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 |
AAON INC | Stock | 000360206 | 1 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 10 | 385 | SH | SOLE | 31 | 385 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 24 | 926 | SH | SOLE | 33 | 926 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 2 | 84 | SH | SOLE | 35 | 84 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 96 | 3,760 | SH | SOLE | 3,759 | 0 | 0 | ||
ABM INDS INC | Stock | 000957100 | 3 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
ABM INDS INC | Stock | 000957100 | 5 | 124 | SH | SOLE | 34 | 124 | 0 | 0 | |
ABM INDS INC | Stock | 000957100 | 26 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 4 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 8 | 217 | SH | SOLE | 19 | 217 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 15 | 421 | SH | SOLE | 33 | 421 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 917 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 3 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | Stock | 001744101 | 5 | 78 | SH | SOLE | 33 | 78 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | Stock | 001744101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AZZ INC | Stock | 002474104 | 2 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | |
AZZ INC | Stock | 002474104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 1 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 48 | 440 | SH | SOLE | 9 | 440 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 2 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 172 | 1,585 | SH | SOLE | 28 | 1,585 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 226 | 2,079 | SH | SOLE | 33 | 2,079 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 125 | 1,150 | SH | SOLE | 41 | 1,150 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 6,519 | 59,903 | SH | SOLE | 59,903 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Stock | 002896207 | 54 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | CEF | 003009107 | 1,100 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | CEF | 003057106 | 49 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | ETF | 003260106 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ETFS TR | ETF | 003261104 | 880 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | ETF | 003262102 | 433 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ABIOMED INC | Stock | 003654100 | 4 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
ACCURAY INC | Stock | 004397105 | 71 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
ACI WORLDWIDE INC | Stock | 004498101 | 0 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | Stock | 005098108 | 5 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | Stock | 005098108 | 1 | 38 | SH | SOLE | 19 | 37 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | CEF | 006212104 | 1,988 | 122,633 | SH | SOLE | 122,633 | 0 | 0 | ||
ADDUS HOMECARE CORP | Stock | 006739106 | 1 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
ADDUS HOMECARE CORP | Stock | 006739106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | Stock | 006743306 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADITX THERAPEUTICS INC | Stock | 007025109 | 1 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 4 | 52 | SH | SOLE | 19 | 52 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 127 | 1,551 | SH | SOLE | 33 | 1,551 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 8,645 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | ||
AEGON N V | ADR | 007924103 | 13 | 5,213 | SH | SOLE | 33 | 5,213 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 5 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ADVANCED ENERGY INDS | Stock | 007973100 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
AEROVIRONMENT INC | Stock | 008073108 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 137 | 2,000 | SH | SOLE | 5 | 2,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 5 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Stock | 008474108 | 49 | 615 | SH | SOLE | 26 | 615 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 6 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 4 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 7 | 109 | SH | SOLE | 33 | 109 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 1,164 | 3,907 | SH | SOLE | 6 | 3,907 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 85 | 284 | SH | SOLE | 7 | 284 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 8 | 28 | SH | SOLE | 19 | 27 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 103 | 345 | SH | SOLE | 33 | 345 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 149 | 500 | SH | SOLE | 41 | 500 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 21 | 70 | SH | SOLE | 45 | 70 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 478 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Stock | 011532108 | 4 | 492 | SH | SOLE | 491 | 0 | 0 | ||
ALARM COM HLDGS INC | Stock | 011642105 | 24 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 5 | 125 | SH | SOLE | 33 | 125 | 0 | 0 | |
ALASKA AIR GROUP INC | Stock | 011659109 | 27 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ALBANY INTL CORP | Stock | 012348108 | 1 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
ALBANY INTL CORP | Stock | 012348108 | 26 | 529 | SH | SOLE | 23 | 529 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 7 | 77 | SH | SOLE | 22 | 77 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 503 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ALBERTSONS COS INC | Stock | 013091103 | 33 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ALCOA CORP | Stock | 013872106 | 1 | 99 | SH | SOLE | 33 | 99 | 0 | 0 | |
ALCOA CORP | Stock | 013872106 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALECTOR INC | Stock | 014442107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 0 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 16 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 30 | 187 | SH | SOLE | 33 | 187 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 92 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 10 | 88 | SH | SOLE | 4 | 88 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 47 | 410 | SH | SOLE | 33 | 410 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 958 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 3 | 227 | SH | SOLE | 9 | 227 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 7 | 448 | SH | SOLE | 34 | 448 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 742 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 64 | 197 | SH | SOLE | 28 | 197 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 45 | 136 | SH | SOLE | 33 | 136 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 83 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 6 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
ALLEGHANY CORP DEL | Stock | 017175100 | 21 | 40 | SH | SOLE | 26 | 40 | 0 | 0 | |
ALLEGHANY CORP DEL | Stock | 017175100 | 3 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
ALLEGHANY CORP DEL | Stock | 017175100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLETE INC | Stock | 018522300 | 8 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | |
ALLETE INC | Stock | 018522300 | 8 | 153 | SH | SOLE | 33 | 153 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Stock | 018581108 | 14 | 341 | SH | SOLE | 33 | 341 | 0 | 0 | |
ALLIANT ENERGY CORP | Stock | 018802108 | 29 | 562 | SH | SOLE | 33 | 562 | 0 | 0 | |
ALLIANT ENERGY CORP | Stock | 018802108 | 156 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | CEF | 018825109 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | CEF | 018829101 | 371 | 15,285 | SH | SOLE | 15,284 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | Stock | 019222207 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | Stock | 019330109 | 23 | 556 | SH | SOLE | 6 | 556 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 13 | 140 | SH | SOLE | 9 | 140 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 53 | 561 | SH | SOLE | 33 | 561 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 1,979 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
ALPHA PRO TECH LTD | Stock | 020772109 | 537 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 3 | 639 | SH | SOLE | 33 | 639 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 72 | 23 | SH | SOLE | 4 | 23 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 198 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 154 | 49 | SH | SOLE | 15 | 49 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 31 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 1,609 | 511 | SH | SOLE | 33 | 511 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 69 | 22 | SH | SOLE | 36 | 22 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 157 | 50 | SH | SOLE | 41 | 50 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 45,011 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 19 | 79 | SH | SOLE | 33 | 79 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 314 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
AMERCO | Stock | 023586100 | 14 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
AMEREN CORP | Stock | 023608102 | 34 | 426 | SH | SOLE | 33 | 426 | 0 | 0 | |
AMEREN CORP | Stock | 023608102 | 34 | 433 | SH | SOLE | 432 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 6 | 250 | SH | SOLE | 33 | 250 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | Stock | 024061103 | 0 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | Stock | 024061103 | 49 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 6 | 180 | SH | SOLE | 33 | 180 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | ETF | 025072109 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMERICAN CENTY ETF TR | ETF | 025072505 | 47 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AMERICAN CENTY ETF TR | ETF | 025072810 | 220 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 27 | 333 | SH | SOLE | 7 | 333 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 6 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 9 | 116 | SH | SOLE | 19 | 116 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 40 | 491 | SH | SOLE | 33 | 491 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 448 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537127 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Stock | 025676206 | 1 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | Stock | 025676206 | 14 | 646 | SH | SOLE | 33 | 646 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 10 | 100 | SH | SOLE | 4 | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 261 | 2,600 | SH | SOLE | 5 | 2,600 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 51 | 505 | SH | SOLE | 9 | 505 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 38 | 379 | SH | SOLE | 33 | 379 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 1,376 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Stock | 025932104 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | Stock | 025932104 | 345 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874156 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 25 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
AMERICAN INTL GROUP INC | Stock | 026874784 | 10 | 356 | SH | SOLE | 33 | 356 | 0 | 0 | |
AMERICAN INTL GROUP INC | Stock | 026874784 | 85 | 3,081 | SH | SOLE | 3,080 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | Stock | 027745108 | 319 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AMERICAN SOFTWARE INC | Stock | 029683109 | 12 | 876 | SH | SOLE | 23 | 876 | 0 | 0 | |
AMER STATES WTR CO | Stock | 029899101 | 3 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
AMER STATES WTR CO | Stock | 029899101 | 24 | 318 | SH | SOLE | 33 | 318 | 0 | 0 | |
AMER STATES WTR CO | Stock | 029899101 | 5 | 71 | SH | SOLE | 34 | 70 | 0 | 0 | |
AMER STATES WTR CO | Stock | 029899101 | 30 | 404 | SH | SOLE | 403 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | Stock | 030111207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 1,011 | 6,977 | SH | SOLE | 6 | 6,977 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 12 | 81 | SH | SOLE | 33 | 81 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 700 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Stock | 030506109 | 0 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | Stock | 030506109 | 67 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 5 | 49 | SH | SOLE | 6 | 49 | 0 | 0 | |
AMETEK INC | Stock | 031100100 | 15 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | |
AMETEK INC | Stock | 031100100 | 47 | 470 | SH | SOLE | 33 | 470 | 0 | 0 | |
AMETEK INC | Stock | 031100100 | 107 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 19 | 75 | SH | SOLE | 4 | 75 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 60 | 237 | SH | SOLE | 7 | 237 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 35 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 138 | 542 | SH | SOLE | 15 | 542 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 15 | 59 | SH | SOLE | 19 | 58 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 240 | 945 | SH | SOLE | 33 | 945 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 5,220 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Stock | 031652100 | 46 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 27 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 10 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 3 | 26 | SH | SOLE | 19 | 26 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 37 | 341 | SH | SOLE | 33 | 341 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 29 | 272 | SH | SOLE | 35 | 272 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPLIFY ETF TR | ETF | 032108102 | 49 | 557 | SH | SOLE | 557 | 0 | 0 | ||
AMPLIFY ETF TR | ETF | 032108607 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMPLIFY ETF TR | ETF | 032108847 | 121 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
AMPLIFY ETF TR | ETF | 032108888 | 769 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 1,467 | 12,568 | SH | SOLE | 6 | 12,568 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 12 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 76 | 648 | SH | SOLE | 33 | 648 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 548 | 4,693 | SH | SOLE | 4,692 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Stock | 032797300 | 25 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5 | 194 | SH | SOLE | 33 | 194 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Stock | 035255108 | 17 | 493 | SH | SOLE | 23 | 493 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 20 | 2,860 | SH | SOLE | 33 | 2,860 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 260 | 36,517 | SH | SOLE | 36,516 | 0 | 0 | ||
ANTARES PHARMA INC | Stock | 036642106 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTHEM INC | Stock | 036752103 | 23 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
ANTHEM INC | Stock | 036752103 | 66 | 247 | SH | SOLE | 33 | 247 | 0 | 0 | |
ANTHEM INC | Stock | 036752103 | 994 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
APACHE CORP | Stock | 037411105 | 1 | 99 | SH | SOLE | 33 | 99 | 0 | 0 | |
APACHE CORP | Stock | 037411105 | 4 | 417 | SH | SOLE | 417 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Stock | 037598109 | 32 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | CEF | 037638103 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 62 | 532 | SH | SOLE | 2 | 532 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 41 | 358 | SH | SOLE | 4 | 358 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 137 | 1,187 | SH | SOLE | 9 | 1,187 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 128 | 1,103 | SH | SOLE | 15 | 1,103 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 49 | 425 | SH | SOLE | 19 | 425 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1 | 12 | SH | SOLE | 22 | 12 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 36 | 310 | SH | SOLE | 24 | 310 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,411 | 20,822 | SH | SOLE | 33 | 20,822 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 61 | 528 | SH | SOLE | 36 | 528 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 162 | 1,400 | SH | SOLE | 41 | 1,400 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 19 | 168 | SH | SOLE | 45 | 168 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 59,980 | 517,917 | SH | SOLE | 517,917 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 73 | 1,230 | SH | SOLE | 9 | 1,230 | 0 | 0 | |
APPLIED MATLS INC | Stock | 038222105 | 10 | 160 | SH | SOLE | 24 | 160 | 0 | 0 | |
APPLIED MATLS INC | Stock | 038222105 | 62 | 1,049 | SH | SOLE | 33 | 1,049 | 0 | 0 | |
APPLIED MATLS INC | Stock | 038222105 | 723 | 12,159 | SH | SOLE | 12,158 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 25 | 218 | SH | SOLE | 33 | 218 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 2 | 20 | SH | SOLE | 35 | 20 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 138 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 357 | 31,117 | SH | SOLE | 31,116 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 36 | 770 | SH | SOLE | 33 | 770 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 93 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ARCIMOTO INC | Stock | 039587100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCOSA INC | Stock | 039653100 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Stock | 040047607 | 2 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Stock | 040047607 | 220 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 12 | 56 | SH | SOLE | 33 | 56 | 0 | 0 | |
ARISTA NETWORKS INC | Stock | 040413106 | 273 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | REIT | 041356205 | 1 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | Stock | 042315507 | 61 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ARROW ELECTRS INC | Stock | 042735100 | 3 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
ARROW ELECTRS INC | Stock | 042735100 | 16 | 202 | SH | SOLE | 33 | 202 | 0 | 0 | |
ARROW ELECTRS INC | Stock | 042735100 | 25 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ARTESIAN RES CORP | Stock | 043113208 | 0 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 1 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | REIT | 044103877 | 0 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Stock | 044186104 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Stock | 045327103 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Stock | 045327103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Stock | 045396108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASSOCIATED BANC CORP | Stock | 045487105 | 4 | 309 | SH | SOLE | 33 | 309 | 0 | 0 | |
ASTEC INDS INC | Stock | 046224101 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
ASTEC INDS INC | Stock | 046224101 | 43 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 108 | 1,972 | SH | SOLE | 33 | 1,972 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 418 | 7,625 | SH | SOLE | 7,624 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | Stock | 048269203 | 0 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 22 | 226 | SH | SOLE | 33 | 226 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 200 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AUDIOEYE INC | Stock | 050734201 | 106 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 15 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 120 | 519 | SH | SOLE | 28 | 519 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 62 | 270 | SH | SOLE | 33 | 270 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 384 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 49 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 77 | 551 | SH | SOLE | 7 | 551 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 153 | 1,100 | SH | SOLE | 30 | 1,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 47 | 337 | SH | SOLE | 33 | 337 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 899 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 6 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
AUTOZONE INC | Stock | 053332102 | 44 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
AUTOZONE INC | Stock | 053332102 | 2,347 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 26 | 175 | SH | SOLE | 33 | 175 | 0 | 0 | |
AVALONBAY CMNTYS INC | REIT | 053484101 | 7 | 50 | SH | SOLE | 35 | 50 | 0 | 0 | |
AVALONBAY CMNTYS INC | REIT | 053484101 | 21 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 3 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
AVERY DENNISON CORP | Stock | 053611109 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
AVERY DENNISON CORP | Stock | 053611109 | 3 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
AVERY DENNISON CORP | Stock | 053611109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AVIS BUDGET GROUP | Stock | 053774105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVNET INC | Stock | 053807103 | 2 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
BP PLC | ADR | 055622104 | 3 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5 | 314 | SH | SOLE | 33 | 314 | 0 | 0 | |
BP PLC | ADR | 055622104 | 555 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 2 | 142 | SH | SOLE | 33 | 142 | 0 | 0 | |
BADGER METER INC | Stock | 056525108 | 3 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
BADGER METER INC | Stock | 056525108 | 25 | 383 | SH | SOLE | 23 | 383 | 0 | 0 | |
BADGER METER INC | Stock | 056525108 | 2 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
BADGER METER INC | Stock | 056525108 | 6 | 89 | SH | SOLE | 34 | 88 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 3 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 14 | 114 | SH | SOLE | 33 | 114 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 234 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
BALL CORP | Stock | 058498106 | 8 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
BALL CORP | Stock | 058498106 | 49 | 595 | SH | SOLE | 33 | 595 | 0 | 0 | |
BALL CORP | Stock | 058498106 | 354 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BALLANTYNE STRONG INC | Stock | 058516105 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Stock | 058586108 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 5 | 1,584 | SH | SOLE | 33 | 1,584 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BANCO DE CHILE | ADR | 059520106 | 1 | 98 | SH | SOLE | 33 | 98 | 0 | 0 | |
BK OF AMERICA CORP | Stock | 060505104 | 45 | 1,856 | SH | SOLE | 9 | 1,856 | 0 | 0 | |
BK OF AMERICA CORP | Stock | 060505104 | 5 | 207 | SH | SOLE | 19 | 206 | 0 | 0 | |
BK OF AMERICA CORP | Stock | 060505104 | 172 | 7,122 | SH | SOLE | 33 | 7,122 | 0 | 0 | |
BK OF AMERICA CORP | Stock | 060505104 | 4,776 | 198,272 | SH | SOLE | 198,272 | 0 | 0 | ||
BK OF AMERICA CORP | Preferred | 060505682 | 34 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BANK HAWAII CORP | Stock | 062540109 | 21 | 422 | SH | SOLE | 23 | 422 | 0 | 0 | |
BANK HAWAII CORP | Stock | 062540109 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK MARIN BANCORP | Stock | 063425102 | 13 | 458 | SH | SOLE | 6 | 458 | 0 | 0 | |
BANK MARIN BANCORP | Stock | 063425102 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
BANK MONTREAL QUE | Stock | 063671101 | 4 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
BANK MONTREAL QUE | Stock | 063671101 | 63 | 1,075 | SH | SOLE | 1,074 | 0 | 0 | ||
BANK OF MONTREAL | ETF | 063679823 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 21 | 621 | SH | SOLE | 9 | 621 | 0 | 0 | |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 37 | 1,083 | SH | SOLE | 33 | 1,083 | 0 | 0 | |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 314 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Stock | 064149107 | 1 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
BANK NOVA SCOTIA B C | Stock | 064149107 | 9 | 221 | SH | SOLE | 220 | 0 | 0 | ||
BARNES GROUP INC | Stock | 067806109 | 0 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
BARRICK GOLD CORP | Stock | 067901108 | 44 | 1,570 | SH | SOLE | 26 | 1,570 | 0 | 0 | |
BARRICK GOLD CORP | Stock | 067901108 | 5 | 175 | SH | SOLE | 33 | 175 | 0 | 0 | |
BARRICK GOLD CORP | Stock | 067901108 | 454 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Stock | 068463108 | 4 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
BAUSCH HEALTH COS INC | Stock | 071734107 | 55 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 58 | 723 | SH | SOLE | 33 | 723 | 0 | 0 | |
BAXTER INTL INC | Stock | 071813109 | 2 | 24 | SH | SOLE | 35 | 24 | 0 | 0 | |
BAXTER INTL INC | Stock | 071813109 | 448 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 17 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 766 | 3,293 | SH | SOLE | 6 | 3,293 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 0 | 0 | SH | SOLE | 15 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 84 | 363 | SH | SOLE | 33 | 363 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 2,263 | 9,727 | SH | SOLE | 9,726 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 1 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | |
BELDEN INC | Stock | 077454106 | 1 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
BERKLEY W R CORP | Stock | 084423102 | 409 | 6,683 | SH | SOLE | 6 | 6,683 | 0 | 0 | |
BERKLEY W R CORP | Stock | 084423102 | 22 | 353 | SH | SOLE | 33 | 353 | 0 | 0 | |
BERKLEY W R CORP | Stock | 084423102 | 4 | 62 | SH | SOLE | 35 | 62 | 0 | 0 | |
BERKLEY W R CORP | Stock | 084423102 | 44 | 714 | SH | SOLE | 713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 588 | 2,759 | SH | SOLE | 6 | 2,759 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 42 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 7 | 31 | SH | SOLE | 22 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 85 | 400 | SH | SOLE | 26 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 459 | 2,155 | SH | SOLE | 33 | 2,155 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 91 | 426 | SH | SOLE | 36 | 426 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 8,860 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 7 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 41 | 369 | SH | SOLE | 33 | 369 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 955 | 8,579 | SH | SOLE | 8,578 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 69 | 1,326 | SH | SOLE | 33 | 1,326 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 69 | 1,335 | SH | SOLE | 1,334 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 55 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
BILL COM HLDGS INC | Stock | 090043100 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BIO RAD LABS INC | Stock | 090572207 | 11 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
BIO RAD LABS INC | Stock | 090572207 | 31 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
BIO RAD LABS INC | Stock | 090572207 | 48 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BIOTELEMETRY INC | Stock | 090672106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | Stock | 090931106 | 41 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BLACK HILLS CORP | Stock | 092113109 | 6 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
BLACK HILLS CORP | Stock | 092113109 | 1 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | CEF | 092479104 | 14 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 30 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | CEF | 092508100 | 358 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | CEF | 092533108 | 2 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BLOCK H & R INC | Stock | 093671105 | 4 | 260 | SH | SOLE | 33 | 260 | 0 | 0 | |
BLOCK H & R INC | Stock | 093671105 | 1 | 42 | SH | SOLE | 41 | 0 | 0 | ||
BLOOMIN BRANDS INC | Stock | 094235108 | 9 | 589 | SH | SOLE | 33 | 589 | 0 | 0 | |
BLOOMIN BRANDS INC | Stock | 094235108 | 6 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 103 | 626 | SH | SOLE | 33 | 626 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 3,717 | 22,492 | SH | SOLE | 22,491 | 0 | 0 | ||
BOOT BARN HLDGS INC | Stock | 099406100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOQI INTL MED INC | Stock | 099501108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 4 | 42 | SH | SOLE | 19 | 42 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 4 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 649 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
BORGWARNER INC | Stock | 099724106 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
BORGWARNER INC | Stock | 099724106 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BOSTON BEER INC | Stock | 100557107 | 37 | 42 | SH | SOLE | 45 | 42 | 0 | 0 | |
BOSTON BEER INC | Stock | 100557107 | 79 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 7 | 84 | SH | SOLE | 35 | 84 | 0 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 280 | 3,483 | SH | SOLE | 3,482 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 20 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 33 | 856 | SH | SOLE | 33 | 856 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 234 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Stock | 101388106 | 178 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | CEF | 101507101 | 676 | 67,584 | SH | SOLE | 67,583 | 0 | 0 | ||
BOYD GAMING CORP | Stock | 103304101 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
BOYD GAMING CORP | Stock | 103304101 | 64 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRADY CORP | Stock | 104674106 | 11 | 282 | SH | SOLE | 33 | 282 | 0 | 0 | |
BRANDYWINE RLTY TR | REIT | 105368203 | 0 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | Stock | 108621103 | 3 | 289 | SH | SOLE | 33 | 289 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 | 5 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BRINKER INTL INC | Stock | 109641100 | 36 | 842 | SH | SOLE | 33 | 842 | 0 | 0 | |
BRINKER INTL INC | Stock | 109641100 | 54 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BRINKS CO | Stock | 109696104 | 1 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 57 | 939 | SH | SOLE | 9 | 939 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 7 | 115 | SH | SOLE | 19 | 115 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 7 | 109 | SH | SOLE | 22 | 109 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 170 | 2,827 | SH | SOLE | 33 | 2,827 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 5,091 | 84,439 | SH | SOLE | 84,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122157 | 26 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 13 | 364 | SH | SOLE | 9 | 364 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 9 | 260 | SH | SOLE | 31 | 260 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 40 | 1,109 | SH | SOLE | 33 | 1,109 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 83 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 407 | 12,298 | SH | SOLE | 6 | 12,298 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 8 | 228 | SH | SOLE | 33 | 228 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 8 | 245 | SH | SOLE | 36 | 245 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 929 | 28,087 | SH | SOLE | 28,086 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 25 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | Stock | 114340102 | 4 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | Stock | 114340102 | 50 | 1,083 | SH | SOLE | 23 | 1,083 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | Stock | 114340102 | 6 | 133 | SH | SOLE | 33 | 133 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 186 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 1,389 | 30,686 | SH | SOLE | 6 | 30,686 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 31 | 695 | SH | SOLE | 33 | 695 | 0 | 0 | |
BROWN FORMAN CORP | Stock | 115637100 | 17 | 251 | SH | SOLE | 33 | 251 | 0 | 0 | |
BROWN FORMAN CORP | Stock | 115637100 | 478 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
BROWN FORMAN CORP | Stock | 115637209 | 40 | 535 | SH | SOLE | 33 | 535 | 0 | 0 | |
BROWN FORMAN CORP | Stock | 115637209 | 509 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BRUKER CORP | Stock | 116794108 | 65 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BRUNSWICK CORP | Stock | 117043109 | 8 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | |
BRUNSWICK CORP | Stock | 117043109 | 6 | 101 | SH | SOLE | 34 | 101 | 0 | 0 | |
BRYN MAWR BK CORP | Stock | 117665109 | 3 | 102 | SH | SOLE | 33 | 102 | 0 | 0 | |
BUILD A BEAR WORKSHOP | Stock | 120076104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BURLINGTON STORES INC | Stock | 122017106 | 18 | 88 | SH | SOLE | 33 | 88 | 0 | 0 | |
BURLINGTON STORES INC | Stock | 122017106 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAE INC | Stock | 124765108 | 0 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
CAE INC | Stock | 124765108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBIZ INC | Stock | 124805102 | 0 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
CBIZ INC | Stock | 124805102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CF INDS HLDGS INC | Stock | 125269100 | 5 | 179 | SH | SOLE | 33 | 179 | 0 | 0 | |
CF INDS HLDGS INC | Stock | 125269100 | 855 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
CIGNA CORP NEW | Stock | 125523100 | 5 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
CIGNA CORP NEW | Stock | 125523100 | 6 | 36 | SH | SOLE | 22 | 36 | 0 | 0 | |
CIGNA CORP NEW | Stock | 125523100 | 61 | 361 | SH | SOLE | 33 | 361 | 0 | 0 | |
CIGNA CORP NEW | Stock | 125523100 | 595 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CIT GROUP INC | Stock | 125581801 | 21 | 1,168 | SH | SOLE | 33 | 1,168 | 0 | 0 | |
CIT GROUP INC | Stock | 125581801 | 11 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CMS ENERGY CORP | Stock | 125896100 | 20 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
CMS ENERGY CORP | Stock | 125896100 | 20 | 321 | SH | SOLE | 33 | 321 | 0 | 0 | |
CMS ENERGY CORP | Stock | 125896100 | 38 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Stock | 125919308 | 16 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CNA FINL CORP | Stock | 126117100 | 1 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
CNA FINL CORP | Stock | 126117100 | 4 | 150 | SH | SOLE | 149 | 0 | 0 | ||
CNB FINL CORP PA | Stock | 126128107 | 12 | 784 | SH | SOLE | 33 | 784 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 2 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 7 | 72 | SH | SOLE | 33 | 72 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CSG SYS INTL INC | Stock | 126349109 | 31 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 54 | 695 | SH | SOLE | 33 | 695 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,529 | 19,684 | SH | SOLE | 19,683 | 0 | 0 | ||
CTS CORP | Stock | 126501105 | 0 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 42 | 719 | SH | SOLE | 9 | 719 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 8 | 132 | SH | SOLE | 19 | 132 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 91 | 1,552 | SH | SOLE | 33 | 1,552 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 4,116 | 70,478 | SH | SOLE | 70,478 | 0 | 0 | ||
CABOT CORP | Stock | 127055101 | 1 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
CABOT CORP | Stock | 127055101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CABOT OIL & GAS CORP | Stock | 127097103 | 18 | 1,041 | SH | SOLE | 9 | 1,041 | 0 | 0 | |
CABOT OIL & GAS CORP | Stock | 127097103 | 6 | 356 | SH | SOLE | 22 | 356 | 0 | 0 | |
CABOT OIL & GAS CORP | Stock | 127097103 | 1 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
CABOT OIL & GAS CORP | Stock | 127097103 | 313 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
CACI INTL INC | Stock | 127190304 | 0 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
CACI INTL INC | Stock | 127190304 | 16 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | |
CACI INTL INC | Stock | 127190304 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CACTUS INC | Stock | 127203107 | 1 | 68 | SH | SOLE | 33 | 68 | 0 | 0 | |
CACTUS INC | Stock | 127203107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 20 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 3 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 6 | 59 | SH | SOLE | 22 | 59 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 16 | 152 | SH | SOLE | 33 | 152 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 815 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
CADIZ INC | Stock | 127537207 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAL MAINE FOODS INC | Stock | 128030202 | 27 | 697 | SH | SOLE | 35 | 697 | 0 | 0 | |
CAL MAINE FOODS INC | Stock | 128030202 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | CEF | 128125101 | 411 | 30,519 | SH | SOLE | 30,518 | 0 | 0 | ||
CALAMP CORP | Stock | 128126109 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CALAVO GROWERS INC | Stock | 128246105 | 4 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
CALAVO GROWERS INC | Stock | 128246105 | 1 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
CALAVO GROWERS INC | Stock | 128246105 | 6 | 97 | SH | SOLE | 34 | 97 | 0 | 0 | |
CALAVO GROWERS INC | Stock | 128246105 | 4 | 60 | SH | SOLE | 35 | 60 | 0 | 0 | |
CALAVO GROWERS INC | Stock | 128246105 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 17 | 396 | SH | SOLE | 33 | 396 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 7 | 152 | SH | SOLE | 35 | 152 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 2 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 42 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CAMBRIA ETF TR | ETF | 132061201 | 1 | 30 | SH | SOLE | 29 | 0 | 0 | ||
CAMBRIA ETF TR | ETF | 132061805 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMBRIA ETF TR | ETF | 132061862 | 328 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
CAMDEN NATL CORP | Stock | 133034108 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
CAMDEN PPTY TR | REIT | 133131102 | 14 | 161 | SH | SOLE | 33 | 161 | 0 | 0 | |
CAMDEN PPTY TR | REIT | 133131102 | 39 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CAMPBELL SOUP CO | Stock | 134429109 | 5 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
CAMPBELL SOUP CO | Stock | 134429109 | 26 | 540 | SH | SOLE | 24 | 540 | 0 | 0 | |
CAMPBELL SOUP CO | Stock | 134429109 | 2 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | |
CAMPBELL SOUP CO | Stock | 134429109 | 1,721 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | Stock | 135086106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CANADIAN IMP BK COMM | Stock | 136069101 | 14 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
CANADIAN IMP BK COMM | Stock | 136069101 | 1 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
CANADIAN IMP BK COMM | Stock | 136069101 | 818 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 11 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 210 | 1,970 | SH | SOLE | 30 | 1,970 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 15 | 142 | SH | SOLE | 33 | 142 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 106 | 1,000 | SH | SOLE | 41 | 1,000 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 441 | 4,147 | SH | SOLE | 4,146 | 0 | 0 | ||
CANADIAN NAT RES LTD | Stock | 136385101 | 2 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
CANADIAN NAT RES LTD | Stock | 136385101 | 5 | 336 | SH | SOLE | 33 | 336 | 0 | 0 | |
CANADIAN NAT RES LTD | Stock | 136385101 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CANADIAN SOLAR INC | Stock | 136635109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 9 | 520 | SH | SOLE | 33 | 520 | 0 | 0 | |
CANON INC | ADR | 138006309 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CANOPY GROWTH CORP | Stock | 138035100 | 153 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
CANTEL MED CORP | Stock | 138098108 | 30 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | Stock | 139674105 | 1 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Stock | 139674105 | 117 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
CARA THERAPEUTICS INC | Stock | 140755109 | 51 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Stock | 141619106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARGURUS INC | Stock | 141788109 | 1 | 48 | SH | SOLE | 33 | 48 | 0 | 0 | |
CARLISLE COS INC | Stock | 142339100 | 11 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
CARLISLE COS INC | Stock | 142339100 | 14 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 12 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 47 | 515 | SH | SOLE | 33 | 515 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 52 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 32 | 2,083 | SH | SOLE | 33 | 2,083 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 1,462 | 96,288 | SH | SOLE | 96,287 | 0 | 0 | ||
CARRIAGE SVCS INC | Stock | 143905107 | 1 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Stock | 144285103 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | Stock | 146102108 | 1 | 158 | SH | SOLE | 33 | 158 | 0 | 0 | |
CARTERS INC | Stock | 146229109 | 83 | 963 | SH | SOLE | 963 | 0 | 0 | ||
CARVANA CO | Stock | 146869102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CASELLA WASTE SYS INC | Stock | 147448104 | 370 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 4 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 25 | 141 | SH | SOLE | 33 | 141 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 6 | 32 | SH | SOLE | 34 | 32 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 18 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CATALENT INC | Stock | 148806102 | 0 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
CATALENT INC | Stock | 148806102 | 44 | 514 | SH | SOLE | 33 | 514 | 0 | 0 | |
CATALENT INC | Stock | 148806102 | 37 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CATERPILLAR INC DEL | Stock | 149123101 | 5 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
CATERPILLAR INC DEL | Stock | 149123101 | 115 | 772 | SH | SOLE | 15 | 772 | 0 | 0 | |
CATERPILLAR INC DEL | Stock | 149123101 | 11 | 76 | SH | SOLE | 19 | 76 | 0 | 0 | |
CATERPILLAR INC DEL | Stock | 149123101 | 104 | 694 | SH | SOLE | 33 | 694 | 0 | 0 | |
CATERPILLAR INC DEL | Stock | 149123101 | 119 | 800 | SH | SOLE | 41 | 800 | 0 | 0 | |
CATERPILLAR INC DEL | Stock | 149123101 | 3,353 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
CATHAY GEN BANCORP | Stock | 149150104 | 2 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
CATHAY GEN BANCORP | Stock | 149150104 | 7 | 337 | SH | SOLE | 33 | 337 | 0 | 0 | |
CATO CORP NEW | Stock | 149205106 | 103 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
CAVCO INDS INC DEL | Stock | 149568107 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEDAR FAIR L P | Stock | 150185106 | 15 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CEL-SCI CORP | Stock | 150837607 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 4 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
CELANESE CORP DEL | Stock | 150870103 | 55 | 514 | SH | SOLE | 33 | 514 | 0 | 0 | |
CELANESE CORP DEL | Stock | 150870103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 0 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 8 | 2,083 | SH | SOLE | 33 | 2,083 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | CEF | 151461209 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Stock | 153527205 | 34 | 942 | SH | SOLE | 33 | 942 | 0 | 0 | |
CENTRAL PAC FINL CORP | Stock | 154760409 | 5 | 384 | SH | SOLE | 33 | 384 | 0 | 0 | |
CENTRAL PAC FINL CORP | Stock | 154760409 | 2 | 151 | SH | SOLE | 150 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | Stock | 155685100 | 4 | 295 | SH | SOLE | 33 | 295 | 0 | 0 | |
CENTURY CMNTYS INC | Stock | 156504300 | 0 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | Stock | 156700106 | 17 | 1,721 | SH | SOLE | 33 | 1,721 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | Stock | 156700106 | 467 | 46,290 | SH | SOLE | 46,289 | 0 | 0 | ||
CERENCE INC | Stock | 156727109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 34 | 465 | SH | SOLE | 26 | 465 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 34 | 477 | SH | SOLE | 33 | 477 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 107 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 202 | 894 | SH | SOLE | 6 | 894 | 0 | 0 | |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 126 | 557 | SH | SOLE | 15 | 557 | 0 | 0 | |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 14 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 487 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | Stock | 162828107 | 7 | 2,764 | SH | SOLE | 33 | 2,764 | 0 | 0 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 34 | 1,243 | SH | SOLE | 23 | 1,243 | 0 | 0 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 15 | 558 | SH | SOLE | 33 | 558 | 0 | 0 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHEFS WHSE INC | Stock | 163086101 | 61 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CHEGG INC | Stock | 163092109 | 1 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
CHEGG INC | Stock | 163092109 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
CHEGG INC | Stock | 163092109 | 1,583 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | Stock | 163572209 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEMOURS CO | Stock | 163851108 | 17 | 815 | SH | SOLE | 814 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | REIT | 164651101 | 109 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | Stock | 165303108 | 3 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 1 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 5 | 57 | SH | SOLE | 34 | 57 | 0 | 0 | |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 888 | 12,334 | SH | SOLE | 6 | 12,334 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 58 | 809 | SH | SOLE | 7 | 809 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 53 | 737 | SH | SOLE | 9 | 737 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 18 | 247 | SH | SOLE | 19 | 246 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 29 | 406 | SH | SOLE | 33 | 406 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 4,078 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
CHILDRENS PL INC | Stock | 168905107 | 10 | 362 | SH | SOLE | 33 | 362 | 0 | 0 | |
CHILDRENS PL INC | Stock | 168905107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHINA FD INC | CEF | 169373107 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 1 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHINA TELECOM CORP LTD | ADR | 169426103 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 9 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 56 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2,412 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Stock | 169905106 | 7 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
CHOICE HOTELS INTL INC | Stock | 169905106 | 4 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
CHOICE HOTELS INTL INC | Stock | 169905106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 6 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 0 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 34 | 364 | SH | SOLE | 33 | 364 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 1,017 | 10,851 | SH | SOLE | 10,850 | 0 | 0 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
CHURCHILL DOWNS INC | Stock | 171484108 | 1 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
CHUYS HLDGS INC | Stock | 171604101 | 8 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CIENA CORP | Stock | 171779309 | 26 | 661 | SH | SOLE | 33 | 661 | 0 | 0 | |
CIENA CORP | Stock | 171779309 | 75 | 1,900 | SH | SOLE | 41 | 1,900 | 0 | 0 | |
CIENA CORP | Stock | 171779309 | 39 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 4 | 153 | SH | SOLE | 9 | 153 | 0 | 0 | |
CIMAREX ENERGY CO | Stock | 171798101 | 23 | 933 | SH | SOLE | 33 | 933 | 0 | 0 | |
CIMAREX ENERGY CO | Stock | 171798101 | 14 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CINCINNATI FINL CORP | Stock | 172062101 | 2 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
CINCINNATI FINL CORP | Stock | 172062101 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 6 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
CIRRUS LOGIC INC | Stock | 172755100 | 65 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 43 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 644 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 65 | 1,508 | SH | SOLE | 9 | 1,508 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 50 | 1,161 | SH | SOLE | 17 | 1,161 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 5 | 121 | SH | SOLE | 19 | 120 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 93 | 2,152 | SH | SOLE | 33 | 2,152 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 1,126 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 56 | 2,214 | SH | SOLE | 17 | 2,214 | 0 | 0 | |
CITIZENS FINL GROUP INC | Stock | 174610105 | 47 | 1,855 | SH | SOLE | 33 | 1,855 | 0 | 0 | |
CITIZENS FINL GROUP INC | Stock | 174610105 | 118 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
CITRIX SYS INC | Stock | 177376100 | 23 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
CITRIX SYS INC | Stock | 177376100 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
CITRIX SYS INC | Stock | 177376100 | 8 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
CITRIX SYS INC | Stock | 177376100 | 157 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CITY HLDG CO | Stock | 177835105 | 1 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
CITY HLDG CO | Stock | 177835105 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
CLEAN HARBORS INC | Stock | 184496107 | 1 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Stock | 184499101 | 13 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | Stock | 185064102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 0 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 258 | 40,236 | SH | SOLE | 40,235 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 952 | 4,532 | SH | SOLE | 6 | 4,532 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 3 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 27 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 876 | 4,168 | SH | SOLE | 4,167 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Stock | 189763105 | 9 | 627 | SH | SOLE | 627 | 0 | 0 | ||
COCA COLA CONS INC | Stock | 191098102 | 25 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 85 | 1,720 | SH | SOLE | 7 | 1,719 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 17 | 345 | SH | SOLE | 9 | 345 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 48 | 971 | SH | SOLE | 17 | 971 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 10 | 211 | SH | SOLE | 19 | 211 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 197 | 3,999 | SH | SOLE | 33 | 3,999 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 5,716 | 115,769 | SH | SOLE | 115,768 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 1 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 20 | 503 | SH | SOLE | 503 | 0 | 0 | ||
COEUR MNG INC | Stock | 192108504 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 24 | 371 | SH | SOLE | 33 | 371 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 258 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 7 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 64 | 925 | SH | SOLE | 33 | 925 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 332 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
COHERENT INC | Stock | 192479103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 1,527 | 19,788 | SH | SOLE | 6 | 19,788 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 46 | 596 | SH | SOLE | 9 | 596 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 102 | 1,327 | SH | SOLE | 33 | 1,327 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 4,921 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Stock | 197236102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLUMBIA FINL INC | Stock | 197641103 | 1 | 72 | SH | SOLE | 33 | 72 | 0 | 0 | |
COLUMBIA PPTY TR INC | REIT | 198287203 | 122 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 0 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COMFORT SYS USA INC | Stock | 199908104 | 1 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
COMFORT SYS USA INC | Stock | 199908104 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
COMFORT SYS USA INC | Stock | 199908104 | 8 | 150 | SH | SOLE | 149 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 17 | 449 | SH | SOLE | 33 | 449 | 0 | 0 | |
COMERICA INC | Stock | 200340107 | 102 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Stock | 200525103 | 764 | 13,581 | SH | SOLE | 6 | 13,581 | 0 | 0 | |
COMMERCE BANCSHARES INC | Stock | 200525103 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
COMMERCE BANCSHARES INC | Stock | 200525103 | 704 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
COMMERCIAL METALS CO | Stock | 201723103 | 0 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | |
COMMERCIAL METALS CO | Stock | 201723103 | 1 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
COMMUNITY BK SYS INC | Stock | 203607106 | 0 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | Stock | 203612106 | 1 | 230 | SH | SOLE | 33 | 230 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | Stock | 203612106 | 4 | 877 | SH | SOLE | 877 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Stock | 203668108 | 51 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
COMMUNICATIONS SYS INC | Stock | 203900105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Stock | 204166102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 7 | 3,565 | SH | SOLE | 33 | 3,565 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 2 | 177 | SH | SOLE | 33 | 177 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1 | 101 | SH | SOLE | 33 | 101 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | Stock | 205826209 | 0 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | Stock | 205826209 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 0 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
CONAGRA BRANDS INC | Stock | 205887102 | 16 | 450 | SH | SOLE | 33 | 450 | 0 | 0 | |
CONAGRA BRANDS INC | Stock | 205887102 | 2,327 | 65,158 | SH | SOLE | 65,157 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | Stock | 206704108 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONDUENT INC | Stock | 206787103 | 0 | 141 | SH | SOLE | 19 | 141 | 0 | 0 | |
CONDUENT INC | Stock | 206787103 | 6 | 1,924 | SH | SOLE | 33 | 1,924 | 0 | 0 | |
CONDUENT INC | Stock | 206787103 | 10 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 3 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
CONMED CORP | Stock | 207410101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONNS INC | Stock | 208242107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 14 | 184 | SH | SOLE | 33 | 184 | 0 | 0 | |
CONSOLIDATED EDISON INC | Stock | 209115104 | 239 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CONTAINER STORE GROUP INC | Stock | 210751103 | 11 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CONTINENTAL RES INC | Stock | 212015101 | 7 | 551 | SH | SOLE | 33 | 551 | 0 | 0 | |
CONTINENTAL RES INC | Stock | 212015101 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 23 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
COOPER COS INC | Stock | 216648402 | 9 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
COOPER COS INC | Stock | 216648402 | 103 | 306 | SH | SOLE | 306 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
COPART INC | Stock | 217204106 | 13 | 122 | SH | SOLE | 33 | 122 | 0 | 0 | |
COPART INC | Stock | 217204106 | 2,385 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Stock | 218681104 | 3 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | |
CORE MARK HOLDING CO INC | Stock | 218681104 | 5 | 175 | SH | SOLE | 34 | 174 | 0 | 0 | |
CORNING INC | Stock | 219350105 | 4 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
CORNING INC | Stock | 219350105 | 50 | 1,534 | SH | SOLE | 33 | 1,534 | 0 | 0 | |
CORNING INC | Stock | 219350105 | 970 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
COTY INC | Stock | 222070203 | 18 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 1 | 22 | SH | SOLE | 19 | 21 | 0 | 0 | |
COUSINS PPTYS INC | REIT | 222795502 | 1 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
COUSINS PPTYS INC | REIT | 222795502 | 127 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Stock | 224122101 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CRANE CO | Stock | 224399105 | 6 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
CRANE CO | Stock | 224399105 | 6 | 115 | SH | SOLE | 33 | 115 | 0 | 0 | |
CRANE CO | Stock | 224399105 | 114 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | CEF | 224916106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 25 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 32 | 3,246 | SH | SOLE | 33 | 3,246 | 0 | 0 | |
CREE INC | Stock | 225447101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | Stock | 226344208 | 257 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CRESUD S A C I F Y A | ADR | 226406106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 11 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Stock | 227483104 | 2 | 243 | SH | SOLE | 33 | 243 | 0 | 0 | |
CROWN HLDGS INC | Stock | 228368106 | 38 | 491 | SH | SOLE | 9 | 491 | 0 | 0 | |
CROWN HLDGS INC | Stock | 228368106 | 3 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
CRYOLIFE INC | Stock | 228903100 | 0 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
CRYOLIFE INC | Stock | 228903100 | 2 | 105 | SH | SOLE | 104 | 0 | 0 | ||
CRYOPORT INC | Stock | 229050307 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 48 | 1,494 | SH | SOLE | 1,493 | 0 | 0 | ||
CUBIC CORP | Stock | 229669106 | 1 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
CULLEN FROST BANKERS INC | Stock | 229899109 | 513 | 8,019 | SH | SOLE | 6 | 8,019 | 0 | 0 | |
CULLEN FROST BANKERS INC | Stock | 229899109 | 2 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
CULLEN FROST BANKERS INC | Stock | 229899109 | 5 | 83 | SH | SOLE | 33 | 83 | 0 | 0 | |
CULLEN FROST BANKERS INC | Stock | 229899109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 26 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | |
CUMMINS INC | Stock | 231021106 | 46 | 217 | SH | SOLE | 17 | 217 | 0 | 0 | |
CUMMINS INC | Stock | 231021106 | 53 | 249 | SH | SOLE | 33 | 249 | 0 | 0 | |
CUMMINS INC | Stock | 231021106 | 2,615 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
CURTISS WRIGHT CORP | Stock | 231561101 | 5 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
CURTISS WRIGHT CORP | Stock | 231561101 | 0 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
CURTISS WRIGHT CORP | Stock | 231561101 | 1 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
CURTISS WRIGHT CORP | Stock | 231561101 | 323 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | CEF | 231631300 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CUTERA INC | Stock | 232109108 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DBX ETF TR | ETF | 233051200 | 239 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
DBX ETF TR | ETF | 233051432 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DBX ETF TR | ETF | 233051630 | 37 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 6 | 48 | SH | SOLE | 33 | 48 | 0 | 0 | |
DTE ENERGY CO | Stock | 233331107 | 1,205 | 10,479 | SH | SOLE | 10,478 | 0 | 0 | ||
DAKTRONICS INC | Stock | 234264109 | 0 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | |
DAKTRONICS INC | Stock | 234264109 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANA INCORPORATED | Stock | 235825205 | 30 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DANAHER CORPORATION | Stock | 235851102 | 38 | 178 | SH | SOLE | 9 | 178 | 0 | 0 | |
DANAHER CORPORATION | Stock | 235851102 | 226 | 1,048 | SH | SOLE | 33 | 1,048 | 0 | 0 | |
DANAHER CORPORATION | Stock | 235851102 | 28 | 128 | SH | SOLE | 45 | 128 | 0 | 0 | |
DANAHER CORPORATION | Stock | 235851102 | 820 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
DANAHER CORPORATION | Preferred | 235851300 | 31 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 34 | 333 | SH | SOLE | 33 | 333 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DARLING INGREDIENTS INC | Stock | 237266101 | 1 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | |
DARLING INGREDIENTS INC | Stock | 237266101 | 1 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | Stock | 238337109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DAXOR CORP | Stock | 239467103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Stock | 243537107 | 7 | 30 | SH | SOLE | 22 | 30 | 0 | 0 | |
DECKERS OUTDOOR CORP | Stock | 243537107 | 14 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
DECKERS OUTDOOR CORP | Stock | 243537107 | 180 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 4 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
DEERE & CO | Stock | 244199105 | 43 | 195 | SH | SOLE | 33 | 195 | 0 | 0 | |
DEERE & CO | Stock | 244199105 | 1,704 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | Stock | 245496104 | 14 | 1,728 | SH | SOLE | 33 | 1,728 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | CEF | 245915103 | 19 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | CEF | 246060107 | 29 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
DELAWARE INVTS COLO MUN INCO | CEF | 246101109 | 23 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 37 | 1,199 | SH | SOLE | 33 | 1,199 | 0 | 0 | |
DELTA AIR LINES INC DEL | Stock | 247361702 | 2,964 | 96,918 | SH | SOLE | 96,917 | 0 | 0 | ||
DELTA APPAREL INC | Stock | 247368103 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DENISON MINES CORP | Stock | 248356107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESIGNER BRANDS INC | Stock | 250565108 | 29 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DESWELL INDS INC | Stock | 250639101 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 1 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
DEXCOM INC | Stock | 252131107 | 48 | 116 | SH | SOLE | 33 | 116 | 0 | 0 | |
DEXCOM INC | Stock | 252131107 | 921 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 0 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 1 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 111 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
DIGIRAD CORP | Stock | 253827703 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 762 | 5,191 | SH | SOLE | 6 | 5,190 | 0 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 149 | 1,014 | SH | SOLE | 15 | 1,014 | 0 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 45 | 306 | SH | SOLE | 33 | 306 | 0 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 880 | 5,998 | SH | SOLE | 5,997 | 0 | 0 | ||
DIODES INC | Stock | 254543101 | 14 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 29 | 236 | SH | SOLE | 2 | 236 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 12 | 95 | SH | SOLE | 4 | 95 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 50 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 5 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 288 | 2,319 | SH | SOLE | 33 | 2,319 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 13 | 108 | SH | SOLE | 36 | 108 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 7,030 | 56,661 | SH | SOLE | 56,660 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 4 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
DISCOVER FINL SVCS | Stock | 254709108 | 15 | 258 | SH | SOLE | 33 | 258 | 0 | 0 | |
DISCOVER FINL SVCS | Stock | 254709108 | 217 | 3,760 | SH | SOLE | 3,759 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 12 | 176 | SH | SOLE | 33 | 176 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 47 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DOCUSIGN INC | Stock | 256163106 | 142 | 661 | SH | SOLE | 15 | 661 | 0 | 0 | |
DOCUSIGN INC | Stock | 256163106 | 53 | 247 | SH | SOLE | 33 | 247 | 0 | 0 | |
DOCUSIGN INC | Stock | 256163106 | 5,115 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 9 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 2 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 105 | 503 | SH | SOLE | 28 | 503 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 195 | 930 | SH | SOLE | 30 | 930 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 83 | 397 | SH | SOLE | 33 | 397 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 147 | 700 | SH | SOLE | 41 | 700 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 3,264 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
DOLLAR TREE INC | Stock | 256746108 | 16 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | |
DOLLAR TREE INC | Stock | 256746108 | 645 | 7,064 | SH | SOLE | 6 | 7,064 | 0 | 0 | |
DOLLAR TREE INC | Stock | 256746108 | 11 | 122 | SH | SOLE | 33 | 122 | 0 | 0 | |
DOLLAR TREE INC | Stock | 256746108 | 416 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
DONALDSON INC | Stock | 257651109 | 720 | 15,517 | SH | SOLE | 6 | 15,517 | 0 | 0 | |
DONALDSON INC | Stock | 257651109 | 1 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
DONALDSON INC | Stock | 257651109 | 4 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
DONEGAL GROUP INC | Stock | 257701201 | 1 | 84 | SH | SOLE | 33 | 84 | 0 | 0 | |
DORMAN PRODUCTS INC | Stock | 258278100 | 19 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | CEF | 258622109 | 177 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | CEF | 258623107 | 206 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 5 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
DOVER CORP | Stock | 260003108 | 41 | 376 | SH | SOLE | 33 | 376 | 0 | 0 | |
DOVER CORP | Stock | 260003108 | 92 | 850 | SH | SOLE | 41 | 850 | 0 | 0 | |
DOVER CORP | Stock | 260003108 | 53 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DOW INC | Stock | 260557103 | 600 | 12,763 | SH | SOLE | 6 | 12,763 | 0 | 0 | |
DOW INC | Stock | 260557103 | 17 | 359 | SH | SOLE | 9 | 359 | 0 | 0 | |
DOW INC | Stock | 260557103 | 25 | 522 | SH | SOLE | 33 | 522 | 0 | 0 | |
DOW INC | Stock | 260557103 | 2,073 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 6 | 154 | SH | SOLE | 33 | 154 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Stock | 265504100 | 11 | 137 | SH | SOLE | 33 | 137 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Stock | 265504100 | 70 | 855 | SH | SOLE | 855 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | Stock | 266042407 | 15 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DYNATRACE INC | Stock | 268150109 | 8 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
DYNATRACE INC | Stock | 268150109 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Stock | 268158201 | 14 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Stock | 269246401 | 26 | 524 | SH | SOLE | 9 | 524 | 0 | 0 | |
E TRADE FINANCIAL CORP | Stock | 269246401 | 27 | 536 | SH | SOLE | 33 | 536 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Stock | 269796108 | 0 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
EAGLE PT CR CO LLC | CEF | 269808101 | 9 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 3 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
EASTGROUP PPTY INC | REIT | 277276101 | 28 | 213 | SH | SOLE | 33 | 213 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 58 | 746 | SH | SOLE | 17 | 746 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 7 | 86 | SH | SOLE | 19 | 86 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 15 | 190 | SH | SOLE | 33 | 190 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EASTMAN KODAK CO | Stock | 277461406 | 6 | 710 | SH | SOLE | 710 | 0 | 0 | ||
EASTSIDE DISTILLING INC | Stock | 277802302 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE CORP | Stock | 278265103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | CEF | 278274105 | 12 | 806 | SH | SOLE | 806 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | CEF | 278279104 | 59 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
EBAY INC. | Stock | 278642103 | 13 | 245 | SH | SOLE | 9 | 245 | 0 | 0 | |
EBAY INC. | Stock | 278642103 | 1 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
EBAY INC. | Stock | 278642103 | 73 | 1,400 | SH | SOLE | 24 | 1,400 | 0 | 0 | |
EBAY INC. | Stock | 278642103 | 58 | 1,120 | SH | SOLE | 33 | 1,120 | 0 | 0 | |
EBAY INC. | Stock | 278642103 | 631 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
ECHOSTAR CORP | Stock | 278768106 | 0 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
ECHOSTAR CORP | Stock | 278768106 | 2 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
ECOLAB INC | Stock | 278865100 | 11 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
ECOLAB INC | Stock | 278865100 | 18 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | |
ECOLAB INC | Stock | 278865100 | 46 | 232 | SH | SOLE | 33 | 232 | 0 | 0 | |
ECOLAB INC | Stock | 278865100 | 585 | 2,930 | SH | SOLE | 2,929 | 0 | 0 | ||
EDISON INTL | Stock | 281020107 | 20 | 386 | SH | SOLE | 9 | 386 | 0 | 0 | |
EDISON INTL | Stock | 281020107 | 4 | 79 | SH | SOLE | 33 | 79 | 0 | 0 | |
EDISON INTL | Stock | 281020107 | 23 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | Stock | 284849205 | 6 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELECTROMED INC | Stock | 285409108 | 60 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 24 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | |
ELECTRONIC ARTS INC | Stock | 285512109 | 7 | 50 | SH | SOLE | 22 | 50 | 0 | 0 | |
ELECTRONIC ARTS INC | Stock | 285512109 | 68 | 523 | SH | SOLE | 33 | 523 | 0 | 0 | |
ELECTRONIC ARTS INC | Stock | 285512109 | 388 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
EMERSON ELEC CO | Stock | 291011104 | 11 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
EMERSON ELEC CO | Stock | 291011104 | 6 | 89 | SH | SOLE | 19 | 89 | 0 | 0 | |
EMERSON ELEC CO | Stock | 291011104 | 66 | 1,011 | SH | SOLE | 33 | 1,011 | 0 | 0 | |
EMERSON ELEC CO | Stock | 291011104 | 1,073 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 11 | 1,843 | SH | SOLE | 33 | 1,843 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | Stock | 292480100 | 4 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ENCORE CAP GROUP INC | Stock | 292554102 | 1,200 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
ENCORE WIRE CORP | Stock | 292562105 | 2 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
ENCORE WIRE CORP | Stock | 292562105 | 4 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | |
ENERGY FUELS INC | Stock | 292671708 | 1 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 1 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | Stock | 293639100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | Stock | 293712105 | 1 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 19 | 1,221 | SH | SOLE | 17 | 1,221 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 1,578 | 99,912 | SH | SOLE | 99,912 | 0 | 0 | ||
ENZO BIOCHEM INC | Stock | 294100102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 20 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
EQUIFAX INC | Stock | 294429105 | 54 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 109 | 12,928 | SH | SOLE | 12,927 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 27 | 1,005 | SH | SOLE | 26 | 1,005 | 0 | 0 | |
EQUITY COMWLTH | REIT | 294628102 | 0 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
EQUITY COMWLTH | REIT | 294628102 | 43 | 1,625 | SH | SOLE | 35 | 1,625 | 0 | 0 | |
EQUITY COMWLTH | REIT | 294628102 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 26 | 2,411 | SH | SOLE | 33 | 2,411 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 41 | 3,720 | SH | SOLE | 3,719 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Stock | 296315104 | 87 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 33 | 165 | SH | SOLE | 33 | 165 | 0 | 0 | |
ESSEX PPTY TR INC | REIT | 297178105 | 39 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EURONET WORLDWIDE INC | Stock | 298736109 | 19 | 206 | SH | SOLE | 9 | 206 | 0 | 0 | |
EURONET WORLDWIDE INC | Stock | 298736109 | 10 | 112 | SH | SOLE | 33 | 112 | 0 | 0 | |
EURONET WORLDWIDE INC | Stock | 298736109 | 323 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETF | 301505889 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EXONE CO | Stock | 302104104 | 51 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 946 | 10,455 | SH | SOLE | 6 | 10,455 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 5 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 13 | 140 | SH | SOLE | 26 | 140 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 13 | 139 | SH | SOLE | 33 | 139 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FLIR SYS INC | Stock | 302445101 | 2 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | |
FLIR SYS INC | Stock | 302445101 | 23 | 643 | SH | SOLE | 642 | 0 | 0 | ||
F M C CORP | Stock | 302491303 | 13 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | |
F M C CORP | Stock | 302491303 | 22 | 205 | SH | SOLE | 33 | 205 | 0 | 0 | |
F M C CORP | Stock | 302491303 | 36 | 342 | SH | SOLE | 342 | 0 | 0 | ||
F N B CORP | Stock | 302520101 | 2 | 229 | SH | SOLE | 9 | 229 | 0 | 0 | |
F N B CORP | Stock | 302520101 | 7 | 975 | SH | SOLE | 33 | 975 | 0 | 0 | |
F N B CORP | Stock | 302520101 | 1 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FS KKR CAPITAL CORP | CEF | 302635206 | 19 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FTI CONSULTING INC | Stock | 302941109 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
FTI CONSULTING INC | Stock | 302941109 | 16 | 150 | SH | SOLE | 33 | 150 | 0 | 0 | |
FACTSET RESH SYS INC | Stock | 303075105 | 228 | 680 | SH | SOLE | 30 | 680 | 0 | 0 | |
FACTSET RESH SYS INC | Stock | 303075105 | 27 | 82 | SH | SOLE | 33 | 82 | 0 | 0 | |
FACTSET RESH SYS INC | Stock | 303075105 | 199 | 595 | SH | SOLE | 594 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 6 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
FAIR ISAAC CORP | Stock | 303250104 | 36 | 85 | SH | SOLE | 33 | 85 | 0 | 0 | |
FAIR ISAAC CORP | Stock | 303250104 | 979 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | Stock | 309627107 | 1 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | |
FARO TECHNOLOGIES INC | Stock | 311642102 | 23 | 370 | SH | SOLE | 6 | 370 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 743 | 16,470 | SH | SOLE | 6 | 16,469 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 50 | 1,106 | SH | SOLE | 33 | 1,106 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 1,254 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 4 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 5 | 82 | SH | SOLE | 34 | 81 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 29 | 398 | SH | SOLE | 33 | 398 | 0 | 0 | |
FEDERAL RLTY INVT TR | REIT | 313747206 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FEDERATED HERMES INC | Stock | 314211103 | 12 | 542 | SH | SOLE | 542 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 5 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 19 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 1,944 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092204 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092204 | 499 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092303 | 3 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092303 | 3,131 | 82,059 | SH | SOLE | 82,058 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092360 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092402 | 258 | 32,624 | SH | SOLE | 32,623 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092501 | 23 | 666 | SH | SOLE | 9 | 665 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092501 | 4 | 133 | SH | SOLE | 16 | 133 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092501 | 226 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092527 | 24 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092600 | 25 | 466 | SH | SOLE | 9 | 466 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092600 | 3,865 | 73,488 | SH | SOLE | 73,487 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092709 | 3 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092709 | 1,118 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092717 | 148 | 7,829 | SH | SOLE | 7,828 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092725 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092782 | 523 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092790 | 98 | 2,521 | SH | SOLE | 2,520 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092808 | 164 | 1,777 | SH | SOLE | 9 | 1,776 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092808 | 27,365 | 297,257 | SH | SOLE | 297,256 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092816 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092824 | 1,008 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092832 | 17 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092840 | 110 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092857 | 3 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092857 | 1,783 | 75,853 | SH | SOLE | 75,852 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092865 | 3 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092865 | 5,895 | 155,387 | SH | SOLE | 155,386 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092873 | 3 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092873 | 149 | 3,853 | SH | SOLE | 3,852 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092881 | 3 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092881 | 176 | 5,129 | SH | SOLE | 5,128 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188101 | 983 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 368 | 6,734 | SH | SOLE | 11 | 6,734 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 3,792 | 69,393 | SH | SOLE | 69,392 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188408 | 115 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
FIDUS INVT CORP | CEF | 316500107 | 104 | 10,529 | SH | SOLE | 10,528 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 2 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 12 | 566 | SH | SOLE | 33 | 566 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 278 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
51JOB INC | ADR | 316827104 | 1 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
FINANCIAL INSTNS INC | Stock | 317585404 | 3 | 191 | SH | SOLE | 33 | 191 | 0 | 0 | |
FIRST BANCORP N C | Stock | 318910106 | 3 | 163 | SH | SOLE | 33 | 163 | 0 | 0 | |
FIRST BANCORP N C | Stock | 318910106 | 44 | 2,118 | SH | SOLE | 2,117 | 0 | 0 | ||
FIRST BUSEY CORP | Stock | 319383204 | 5 | 333 | SH | SOLE | 33 | 333 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | Stock | 319829107 | 1 | 142 | SH | SOLE | 33 | 142 | 0 | 0 | |
FIRST CMNTY CORP S C | Stock | 319835104 | 25 | 1,868 | SH | SOLE | 1,867 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 41 | 4,384 | SH | SOLE | 33 | 4,384 | 0 | 0 | |
FIRST HORIZON NATL CORP | Stock | 320517105 | 255 | 27,040 | SH | SOLE | 27,039 | 0 | 0 | ||
FIRST LONG IS CORP | Stock | 320734106 | 0 | 30 | SH | SOLE | 19 | 29 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 4 | 181 | SH | SOLE | 33 | 181 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | Stock | 320867104 | 0 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
1ST SOURCE CORP | Stock | 336901103 | 0 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | ETF | 336917109 | 1,889 | 72,472 | SH | SOLE | 72,472 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 336920103 | 553 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | CEF | 337318109 | 21 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 1,035 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 | 7,000 | 59,721 | SH | SOLE | 59,720 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 33 | 317 | SH | SOLE | 2 | 317 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 2 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 90 | 869 | SH | SOLE | 33 | 869 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,628 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 8 | 262 | SH | SOLE | 9 | 262 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 4 | 129 | SH | SOLE | 33 | 129 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 346 | 12,059 | SH | SOLE | 12,058 | 0 | 0 | ||
FIVE9 INC | Stock | 338307101 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
FIVE9 INC | Stock | 338307101 | 1 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
FIVE9 INC | Stock | 338307101 | 608 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | CEF | 338478100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 0 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 9 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Stock | 339750101 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | Stock | 339750101 | 47 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FLUOR CORP NEW | Stock | 343412102 | 5 | 605 | SH | SOLE | 33 | 605 | 0 | 0 | |
FLUOR CORP NEW | Stock | 343412102 | 70 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 25 | 1,047 | SH | SOLE | 33 | 1,047 | 0 | 0 | |
FLOWERS FOODS INC | Stock | 343498101 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 4 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOOT LOCKER INC | Stock | 344849104 | 3 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | |
FOOT LOCKER INC | Stock | 344849104 | 2 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
FOOT LOCKER INC | Stock | 344849104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 1 | 77 | SH | SOLE | 19 | 77 | 0 | 0 | |
FORD MTR CO DEL | Stock | 345370860 | 59 | 8,816 | SH | SOLE | 33 | 8,816 | 0 | 0 | |
FORD MTR CO DEL | Stock | 345370860 | 402 | 60,402 | SH | SOLE | 60,401 | 0 | 0 | ||
FORESTAR GROUP INC | Stock | 346232101 | 0 | 24 | SH | SOLE | 19 | 24 | 0 | 0 | |
FORMFACTOR INC | Stock | 346375108 | 0 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
FORMFACTOR INC | Stock | 346375108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTIS INC | Stock | 349553107 | 12 | 299 | SH | SOLE | 9 | 299 | 0 | 0 | |
FORTIS INC | Stock | 349553107 | 66 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 20 | 355 | SH | SOLE | 6 | 355 | 0 | 0 | |
FORWARD AIR CORP | Stock | 349853101 | 3 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
FORWARD AIR CORP | Stock | 349853101 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Stock | 349915108 | 7 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
FRANCO NEV CORP | Stock | 351858105 | 8 | 58 | SH | SOLE | 33 | 58 | 0 | 0 | |
FRANCO NEV CORP | Stock | 351858105 | 5,946 | 42,598 | SH | SOLE | 42,597 | 0 | 0 | ||
FRANKLIN ELEC INC | Stock | 353514102 | 1 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
FRANKLIN RESOURCES INC | Stock | 354613101 | 307 | 15,100 | SH | SOLE | 5 | 15,100 | 0 | 0 | |
FRANKLIN RESOURCES INC | Stock | 354613101 | 1 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
FRANKLIN RESOURCES INC | Stock | 354613101 | 13 | 622 | SH | SOLE | 33 | 622 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 5 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 8 | 188 | SH | SOLE | 33 | 188 | 0 | 0 | |
FRESHPET INC | Stock | 358039105 | 7 | 59 | SH | SOLE | 33 | 59 | 0 | 0 | |
FRESHPET INC | Stock | 358039105 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FULLER H B CO | Stock | 359694106 | 1 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
FULLER H B CO | Stock | 359694106 | 5 | 103 | SH | SOLE | 33 | 103 | 0 | 0 | |
FULTON FINL CORP PA | Stock | 360271100 | 17 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
FUNKO INC | Stock | 361008105 | 0 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
GATX CORP | Stock | 361448103 | 1 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
GATX CORP | Stock | 361448103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GABELLI EQUITY TR INC | CEF | 362397101 | 480 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 13 | 125 | SH | SOLE | 19 | 125 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 31 | 294 | SH | SOLE | 33 | 294 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 365 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 40 | 2,333 | SH | SOLE | 33 | 2,333 | 0 | 0 | |
GAP INC | Stock | 364760108 | 470 | 27,609 | SH | SOLE | 27,608 | 0 | 0 | ||
GARRETT MOTION INC | Stock | 366505105 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 64 | 509 | SH | SOLE | 28 | 509 | 0 | 0 | |
GARTNER INC | Stock | 366651107 | 33 | 267 | SH | SOLE | 33 | 267 | 0 | 0 | |
GARTNER INC | Stock | 366651107 | 21 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GENERAC HLDGS INC | Stock | 368736104 | 2 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
GENERAC HLDGS INC | Stock | 368736104 | 2 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
GENERAC HLDGS INC | Stock | 368736104 | 1,452 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL AMERN INVS INC | CEF | 368802104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 578 | 4,175 | SH | SOLE | 6 | 4,175 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 30 | 219 | SH | SOLE | 9 | 219 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 8 | 56 | SH | SOLE | 19 | 55 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 49 | 355 | SH | SOLE | 33 | 355 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 1,140 | 8,237 | SH | SOLE | 8,236 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 234 | 37,500 | SH | SOLE | 5 | 37,500 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 46 | 7,370 | SH | SOLE | 33 | 7,370 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 2 | 395 | SH | SOLE | 40 | 395 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 1,964 | 315,319 | SH | SOLE | 315,318 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 9 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
GENERAL MLS INC | Stock | 370334104 | 61 | 981 | SH | SOLE | 33 | 981 | 0 | 0 | |
GENERAL MLS INC | Stock | 370334104 | 5,340 | 86,572 | SH | SOLE | 86,571 | 0 | 0 | ||
GENERAL MOLY INC | Stock | 370373102 | 0 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
GENESCO INC | Stock | 371532102 | 0 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 1 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 18 | 708 | SH | SOLE | 33 | 708 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 304 | 11,811 | SH | SOLE | 11,810 | 0 | 0 | ||
GENFIT S A | ADR | 372279109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENIE ENERGY LTD | Stock | 372284208 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 27 | 750 | SH | SOLE | 33 | 750 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Stock | 372309104 | 14 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
GENPREX INC | Stock | 372446104 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 45 | 469 | SH | SOLE | 17 | 469 | 0 | 0 | |
GENUINE PARTS CO | Stock | 372460105 | 30 | 311 | SH | SOLE | 33 | 311 | 0 | 0 | |
GENUINE PARTS CO | Stock | 372460105 | 275 | 2,888 | SH | SOLE | 2,887 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 13 | 3,433 | SH | SOLE | 33 | 3,433 | 0 | 0 | |
GERON CORP | Stock | 374163103 | 139 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GIBRALTAR INDS INC | Stock | 374689107 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
GIBRALTAR INDS INC | Stock | 374689107 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 546 | 8,647 | SH | SOLE | 6 | 8,646 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 12 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 50 | 798 | SH | SOLE | 17 | 798 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 9 | 142 | SH | SOLE | 19 | 141 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 91 | 1,433 | SH | SOLE | 33 | 1,433 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,135 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Stock | 375916103 | 1 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Stock | 375916103 | 17 | 881 | SH | SOLE | 881 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | CEF | 376535100 | 51 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 18 | 1,048 | SH | SOLE | 6 | 1,048 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 6 | 327 | SH | SOLE | 33 | 327 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 126 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLADSTONE INVT CORP | CEF | 376546107 | 56 | 6,187 | SH | SOLE | 6,186 | 0 | 0 | ||
GLADSTONE LD CORP | REIT | 376549101 | 14 | 947 | SH | SOLE | 947 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 8 | 528 | SH | SOLE | 33 | 528 | 0 | 0 | |
GLOBUS MED INC | Stock | 379577208 | 12 | 237 | SH | SOLE | 33 | 237 | 0 | 0 | |
GLOBUS MED INC | Stock | 379577208 | 7 | 138 | SH | SOLE | 35 | 138 | 0 | 0 | |
GLOBUS MED INC | Stock | 379577208 | 85 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
GODADDY INC | Stock | 380237107 | 24 | 322 | SH | SOLE | 33 | 322 | 0 | 0 | |
GODADDY INC | Stock | 380237107 | 72 | 949 | SH | SOLE | 949 | 0 | 0 | ||
GOLD STD VENTURES CORP | Stock | 380738104 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDFIELD CORP | Stock | 381370105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430206 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430438 | 57 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 282 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430529 | 90 | 895 | SH | SOLE | 895 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430545 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430602 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 1 | 126 | SH | SOLE | 33 | 126 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 210 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
GRACO INC | Stock | 384109104 | 2,311 | 37,674 | SH | SOLE | 6 | 37,674 | 0 | 0 | |
GRACO INC | Stock | 384109104 | 9 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | |
GRACO INC | Stock | 384109104 | 41 | 671 | SH | SOLE | 23 | 671 | 0 | 0 | |
GRACO INC | Stock | 384109104 | 20 | 334 | SH | SOLE | 33 | 334 | 0 | 0 | |
GRACO INC | Stock | 384109104 | 2 | 38 | SH | SOLE | 35 | 38 | 0 | 0 | |
GRACO INC | Stock | 384109104 | 353 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
GRAF INDL CORP | Stock | 384278107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | Stock | 384278115 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | Stock | 384313508 | 115 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
GRAHAM HLDGS CO | Stock | 384637104 | 4 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
GRAHAM HLDGS CO | Stock | 384637104 | 10 | 25 | SH | SOLE | 26 | 25 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 12 | 35 | SH | SOLE | 4 | 35 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 1 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 14 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 319 | 894 | SH | SOLE | 893 | 0 | 0 | ||
GRANITE CONSTR INC | Stock | 387328107 | 0 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 4 | 278 | SH | SOLE | 9 | 278 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 0 | 35 | SH | SOLE | 19 | 34 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GRAY TELEVISION INC | Stock | 389375106 | 1 | 56 | SH | SOLE | 33 | 56 | 0 | 0 | |
GRAY TELEVISION INC | Stock | 389375106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Stock | 391416104 | 3 | 233 | SH | SOLE | 33 | 233 | 0 | 0 | |
GREENBRIER COS INC | Stock | 393657101 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GREIF INC | Stock | 397624107 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRIFFON CORP | Stock | 398433102 | 27 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 2 | 103 | SH | SOLE | 33 | 103 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 1 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRUBHUB INC | Stock | 400110102 | 11 | 154 | SH | SOLE | 33 | 154 | 0 | 0 | |
GRUBHUB INC | Stock | 400110102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 10 | 119 | SH | SOLE | 7 | 119 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | Stock | 400764106 | 1 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
HBT FINL INC. | Stock | 404111106 | 4 | 390 | SH | SOLE | 33 | 390 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 1 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 17 | 893 | SH | SOLE | 33 | 893 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 57 | 2,894 | SH | SOLE | 2,893 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 28 | 322 | SH | SOLE | 9 | 322 | 0 | 0 | |
HAEMONETICS CORP | Stock | 405024100 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
HAEMONETICS CORP | Stock | 405024100 | 5 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 0 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 24 | 705 | SH | SOLE | 705 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 38 | 3,167 | SH | SOLE | 33 | 3,167 | 0 | 0 | |
HALLIBURTON CO | Stock | 406216101 | 40 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
HAMILTON LANE INC | Stock | 407497106 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | CEF | 409735206 | 170 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 5 | 286 | SH | SOLE | 33 | 286 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 1 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 143 | 9,071 | SH | SOLE | 9,070 | 0 | 0 | ||
HANMI FINL CORP | Stock | 410495204 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | Stock | 410867105 | 3 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
HANOVER INS GROUP INC | Stock | 410867105 | 6 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
HANOVER INS GROUP INC | Stock | 410867105 | 71 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 2 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 66 | 2,698 | SH | SOLE | 2,697 | 0 | 0 | ||
HARMONIC INC | Stock | 413160102 | 19 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 7 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 7 | 192 | SH | SOLE | 33 | 192 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 143 | 3,882 | SH | SOLE | 3,881 | 0 | 0 | ||
HASBRO INC | Stock | 418056107 | 4 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
HASBRO INC | Stock | 418056107 | 19 | 232 | SH | SOLE | 33 | 232 | 0 | 0 | |
HASBRO INC | Stock | 418056107 | 307 | 3,709 | SH | SOLE | 3,708 | 0 | 0 | ||
HAVERTY FURNITURE INC | Stock | 419596101 | 1 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 7 | 219 | SH | SOLE | 33 | 219 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 39 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Stock | 419879101 | 5 | 355 | SH | SOLE | 33 | 355 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Stock | 419879101 | 17 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 107 | 4,954 | SH | SOLE | 6 | 4,954 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 0 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 10 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 7 | 218 | SH | SOLE | 35 | 218 | 0 | 0 | |
HEALTHCARE RLTY TR | REIT | 421946104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 1 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
HEARTLAND EXPRESS INC | Stock | 422347104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HECLA MNG CO | Stock | 422704106 | 88 | 17,305 | SH | SOLE | 17,304 | 0 | 0 | ||
HEICO CORP NEW | Stock | 422806109 | 0 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
HEICO CORP NEW | Stock | 422806109 | 6 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | |
HEICO CORP NEW | Stock | 422806109 | 302 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
HEICO CORP NEW | Stock | 422806208 | 6 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
HEICO CORP NEW | Stock | 422806208 | 8 | 89 | SH | SOLE | 33 | 89 | 0 | 0 | |
HELMERICH & PAYNE INC | Stock | 423452101 | 1 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
HELMERICH & PAYNE INC | Stock | 423452101 | 130 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 25 | 151 | SH | SOLE | 23 | 151 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 17 | 105 | SH | SOLE | 33 | 105 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 173 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
HERCULES CAPITAL INC | CEF | 427096508 | 76 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 19 | 3,413 | SH | SOLE | 33 | 3,413 | 0 | 0 | |
HERSHA HOSPITALITY TR | REIT | 427825500 | 3 | 575 | SH | SOLE | 575 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 20 | 143 | SH | SOLE | 33 | 143 | 0 | 0 | |
HERSHEY CO | Stock | 427866108 | 906 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
HESS MIDSTREAM LP | Stock | 428103105 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEXCEL CORP NEW | Stock | 428291108 | 287 | 8,542 | SH | SOLE | 8,541 | 0 | 0 | ||
HEXO CORP | Stock | 428304109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIGHLAND FDS I | ETF | 430101774 | 14 | 860 | SH | SOLE | 860 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 6 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 9 | 279 | SH | SOLE | 33 | 279 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 998 | 29,733 | SH | SOLE | 29,732 | 0 | 0 | ||
HILL ROM HLDGS INC | Stock | 431475102 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
HILL ROM HLDGS INC | Stock | 431475102 | 13 | 158 | SH | SOLE | 33 | 158 | 0 | 0 | |
HILL ROM HLDGS INC | Stock | 431475102 | 94 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
HILLENBRAND INC | Stock | 431571108 | 9 | 331 | SH | SOLE | 33 | 331 | 0 | 0 | |
HILLENBRAND INC | Stock | 431571108 | 70 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Stock | 432748101 | 0 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
HOLLYFRONTIER CORP | Stock | 436106108 | 1 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
HOLLYFRONTIER CORP | Stock | 436106108 | 6 | 324 | SH | SOLE | 33 | 324 | 0 | 0 | |
HOLLYFRONTIER CORP | Stock | 436106108 | 22 | 1,124 | SH | SOLE | 1,123 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 0 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 11 | 170 | SH | SOLE | 33 | 170 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 175 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 2 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 7 | 433 | SH | SOLE | 33 | 433 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 5 | 310 | SH | SOLE | 34 | 310 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 33 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 15 | 55 | SH | SOLE | 4 | 55 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 1,102 | 3,968 | SH | SOLE | 6 | 3,968 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 92 | 331 | SH | SOLE | 7 | 330 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 29 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 124 | 445 | SH | SOLE | 15 | 445 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 33 | 120 | SH | SOLE | 19 | 119 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 332 | 1,194 | SH | SOLE | 33 | 1,194 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 125 | 450 | SH | SOLE | 41 | 450 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 16 | 58 | SH | SOLE | 45 | 58 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 16,261 | 58,553 | SH | SOLE | 58,552 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Stock | 437872104 | 3 | 226 | SH | SOLE | 33 | 226 | 0 | 0 | |
HOMOLOGY MEDICINES INC | Stock | 438083107 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HONDA MOTOR LTD | ADR | 438128308 | 4 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 32 | 1,347 | SH | SOLE | 33 | 1,347 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 3 | 21 | SH | SOLE | 6 | 21 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 58 | 355 | SH | SOLE | 7 | 355 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 49 | 296 | SH | SOLE | 9 | 296 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 135 | 818 | SH | SOLE | 33 | 818 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 2,504 | 15,215 | SH | SOLE | 15,214 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Stock | 440327104 | 3 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | Stock | 440327104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HORMEL FOODS CORP | Stock | 440452100 | 181 | 3,708 | SH | SOLE | 30 | 3,707 | 0 | 0 | |
HORMEL FOODS CORP | Stock | 440452100 | 9 | 177 | SH | SOLE | 33 | 177 | 0 | 0 | |
HORMEL FOODS CORP | Stock | 440452100 | 128 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
HOULIHAN LOKEY INC | Stock | 441593100 | 46 | 777 | SH | SOLE | 23 | 777 | 0 | 0 | |
HOULIHAN LOKEY INC | Stock | 441593100 | 164 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
HOWMET AEROSPACE INC | Stock | 443201108 | 5 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | |
HOWMET AEROSPACE INC | Stock | 443201108 | 5 | 299 | SH | SOLE | 33 | 299 | 0 | 0 | |
HOWMET AEROSPACE INC | Stock | 443201108 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HUANENG PWR INTL INC | ADR | 443304100 | 2 | 160 | SH | SOLE | 33 | 160 | 0 | 0 | |
HUBBELL INC | Stock | 443510607 | 23 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
HUBBELL INC | Stock | 443510607 | 34 | 249 | SH | SOLE | 33 | 249 | 0 | 0 | |
HUBBELL INC | Stock | 443510607 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUBSPOT INC | Stock | 443573100 | 1 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
HUBSPOT INC | Stock | 443573100 | 149 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 7 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
HUMANA INC | Stock | 444859102 | 2 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
HUMANA INC | Stock | 444859102 | 94 | 228 | SH | SOLE | 33 | 228 | 0 | 0 | |
HUMANA INC | Stock | 444859102 | 116 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Stock | 445658107 | 1 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Stock | 445658107 | 26 | 207 | SH | SOLE | 207 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 10 | 1,063 | SH | SOLE | 9 | 1,063 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 35 | 3,832 | SH | SOLE | 17 | 3,832 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 4 | 420 | SH | SOLE | 19 | 419 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 27 | 2,956 | SH | SOLE | 33 | 2,956 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 102 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 2 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 1 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 24 | 1,088 | SH | SOLE | 9 | 1,088 | 0 | 0 | |
HUNTSMAN CORP | Stock | 447011107 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Stock | 447462102 | 1 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
HYATT HOTELS CORP | Stock | 448579102 | 3 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
HYATT HOTELS CORP | Stock | 448579102 | 97 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 33 | 657 | SH | SOLE | 657 | 0 | 0 | ||
IAA INC | Stock | 449253103 | 18 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | |
IAA INC | Stock | 449253103 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
IFRESH INC | Stock | 449538107 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Stock | 450056106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IAMGOLD CORP | Stock | 450913108 | 4 | 1,076 | SH | SOLE | 1,075 | 0 | 0 | ||
IBIO INC | Stock | 451033203 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Stock | 451055305 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ICAHN ENTERPRISES LP | Stock | 451100101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IDACORP INC | Stock | 451107106 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
IDACORP INC | Stock | 451107106 | 5 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | |
IDACORP INC | Stock | 451107106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 963 | 4,982 | SH | SOLE | 6 | 4,982 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 134 | 694 | SH | SOLE | 33 | 694 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 1,165 | 6,031 | SH | SOLE | 6,030 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 15 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 48 | 156 | SH | SOLE | 28 | 156 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 65 | 209 | SH | SOLE | 33 | 209 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 282 | 912 | SH | SOLE | 912 | 0 | 0 | ||
IMMUNOMEDICS INC | Stock | 452907108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | Stock | 452907108 | 7 | 77 | SH | SOLE | 33 | 77 | 0 | 0 | |
IMMUNOMEDICS INC | Stock | 452907108 | 4,041 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
IMPERIAL OIL LTD | Stock | 453038408 | 3 | 284 | SH | SOLE | 33 | 284 | 0 | 0 | |
IMPINJ INC | Stock | 453204109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | Stock | 453415606 | 10 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Stock | 453836108 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
INDEPENDENT BK CORP MICH | Stock | 453838609 | 8 | 656 | SH | SOLE | 33 | 656 | 0 | 0 | |
INDIA FD INC | CEF | 454089103 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 129 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 13 | 941 | SH | SOLE | 33 | 941 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 984 | 71,249 | SH | SOLE | 71,249 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | 13 | 1,784 | SH | SOLE | 33 | 1,784 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 34 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
INGREDION INC | Stock | 457187102 | 4 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
INGREDION INC | Stock | 457187102 | 31 | 405 | SH | SOLE | 26 | 405 | 0 | 0 | |
INGREDION INC | Stock | 457187102 | 4 | 53 | SH | SOLE | 33 | 53 | 0 | 0 | |
INGREDION INC | Stock | 457187102 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INSPIRE MED SYS INC | Stock | 457730109 | 214 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Stock | 457985208 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | Stock | 457985208 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 87 | 1,678 | SH | SOLE | 9 | 1,678 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 13 | 257 | SH | SOLE | 19 | 257 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 26 | 495 | SH | SOLE | 24 | 495 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 135 | 2,616 | SH | SOLE | 33 | 2,616 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 27 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 8,610 | 166,271 | SH | SOLE | 166,270 | 0 | 0 | ||
INTER PARFUMS INC | Stock | 458334109 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 19 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 5 | 40 | SH | SOLE | 19 | 39 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 125 | 1,031 | SH | SOLE | 33 | 1,031 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 5,726 | 47,058 | SH | SOLE | 47,057 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 17 | 139 | SH | SOLE | 33 | 139 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Stock | 460146103 | 115 | 2,831 | SH | SOLE | 15 | 2,831 | 0 | 0 | |
INTERNATIONAL PAPER CO | Stock | 460146103 | 4 | 103 | SH | SOLE | 19 | 102 | 0 | 0 | |
INTERNATIONAL PAPER CO | Stock | 460146103 | 9 | 224 | SH | SOLE | 33 | 224 | 0 | 0 | |
INTERNATIONAL PAPER CO | Stock | 460146103 | 1,489 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 5 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 33 | 1,987 | SH | SOLE | 17 | 1,987 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 0 | 24 | SH | SOLE | 19 | 24 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 3 | 182 | SH | SOLE | 33 | 182 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 18 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
INTEVAC INC | Stock | 461148108 | 2 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 37 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
INTUIT | Stock | 461202103 | 6 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | |
INTUIT | Stock | 461202103 | 96 | 293 | SH | SOLE | 33 | 293 | 0 | 0 | |
INTUIT | Stock | 461202103 | 124 | 380 | SH | SOLE | 41 | 380 | 0 | 0 | |
INTUIT | Stock | 461202103 | 3,899 | 11,953 | SH | SOLE | 11,952 | 0 | 0 | ||
INVACARE CORP | Stock | 461203101 | 2 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | REIT | 461730509 | 3 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
INVESTORS TITLE CO NC | Stock | 461804106 | 4 | 33 | SH | SOLE | 32 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Stock | 462044207 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Stock | 462222100 | 3 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Stock | 462222100 | 25 | 519 | SH | SOLE | 519 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Stock | 462260100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IROBOT CORP | Stock | 462726100 | 32 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 17 | 927 | SH | SOLE | 9 | 927 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285105 | 5 | 290 | SH | SOLE | 16 | 290 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285105 | 14,602 | 811,648 | SH | SOLE | 811,648 | 0 | 0 | ||
ISHARES INC | ETF | 464286103 | 10 | 520 | SH | SOLE | 19 | 520 | 0 | 0 | |
ISHARES INC | ETF | 464286103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | ETF | 464286145 | 81 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES INC | ETF | 464286319 | 696 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
ISHARES INC | ETF | 464286327 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | ETF | 464286392 | 518 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES INC | ETF | 464286400 | 0 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
ISHARES INC | ETF | 464286400 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 149 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 9 | 345 | SH | SOLE | 19 | 345 | 0 | 0 | |
ISHARES INC | ETF | 464286509 | 34 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES INC | ETF | 464286517 | 16 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES INC | ETF | 464286525 | 1,825 | 19,856 | SH | SOLE | 19,855 | 0 | 0 | ||
ISHARES INC | ETF | 464286533 | 154 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ISHARES INC | ETF | 464286640 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES INC | ETF | 464286665 | 370 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
ISHARES INC | ETF | 464286681 | 63 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES INC | ETF | 464286707 | 13 | 448 | SH | SOLE | 19 | 448 | 0 | 0 | |
ISHARES INC | ETF | 464286707 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES INC | ETF | 464286715 | 1 | 57 | SH | SOLE | 19 | 57 | 0 | 0 | |
ISHARES INC | ETF | 464286749 | 7 | 175 | SH | SOLE | 19 | 174 | 0 | 0 | |
ISHARES INC | ETF | 464286756 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES INC | ETF | 464286764 | 5 | 213 | SH | SOLE | 19 | 213 | 0 | 0 | |
ISHARES INC | ETF | 464286764 | 3 | 161 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES INC | ETF | 464286772 | 2 | 28 | SH | SOLE | 19 | 27 | 0 | 0 | |
ISHARES INC | ETF | 464286806 | 7 | 251 | SH | SOLE | 19 | 250 | 0 | 0 | |
ISHARES INC | ETF | 464286806 | 11 | 368 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES INC | ETF | 464286814 | 9 | 260 | SH | SOLE | 19 | 260 | 0 | 0 | |
ISHARES INC | ETF | 464286822 | 1 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
ISHARES INC | ETF | 464286822 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES INC | ETF | 464286871 | 1 | 33 | SH | SOLE | 19 | 32 | 0 | 0 | |
ISHARES INC | ETF | 464286871 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 17 | 112 | SH | SOLE | 36 | 112 | 0 | 0 | |
ISHARES TR | ETF | 464287101 | 2,028 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ISHARES TR | ETF | 464287119 | 315 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES TR | ETF | 464287127 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 264 | 3,494 | SH | SOLE | 9 | 3,493 | 0 | 0 | |
ISHARES TR | ETF | 464287150 | 9 | 117 | SH | SOLE | 22 | 117 | 0 | 0 | |
ISHARES TR | ETF | 464287150 | 270 | 3,581 | SH | SOLE | 25 | 3,580 | 0 | 0 | |
ISHARES TR | ETF | 464287150 | 27 | 354 | SH | SOLE | 37 | 354 | 0 | 0 | |
ISHARES TR | ETF | 464287150 | 17,418 | 230,734 | SH | SOLE | 230,734 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 136 | 1,673 | SH | SOLE | 9 | 1,673 | 0 | 0 | |
ISHARES TR | ETF | 464287168 | 5,046 | 61,880 | SH | SOLE | 61,879 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 6 | 48 | SH | SOLE | 16 | 48 | 0 | 0 | |
ISHARES TR | ETF | 464287176 | 5,643 | 44,612 | SH | SOLE | 44,611 | 0 | 0 | ||
ISHARES TR | ETF | 464287184 | 198 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ISHARES TR | ETF | 464287192 | 193 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 372 | 1,106 | SH | SOLE | 9 | 1,106 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 2,463 | 7,330 | SH | SOLE | 16 | 7,330 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 119 | 354 | SH | SOLE | 22 | 354 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 4,298 | 12,789 | SH | SOLE | 36 | 12,789 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 21,128 | 62,871 | SH | SOLE | 62,870 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 419 | 3,550 | SH | SOLE | 11 | 3,550 | 0 | 0 | |
ISHARES TR | ETF | 464287226 | 9,174 | 77,709 | SH | SOLE | 77,709 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 4,780 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 994 | 7,382 | SH | SOLE | 9 | 7,382 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 609 | 4,518 | SH | SOLE | 16 | 4,518 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 246 | 1,825 | SH | SOLE | 25 | 1,824 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 1,515 | 11,245 | SH | SOLE | 36 | 11,245 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 24 | 180 | SH | SOLE | 37 | 180 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 7,653 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
ISHARES TR | ETF | 464287275 | 127 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | ETF | 464287291 | 140 | 530 | SH | SOLE | 9 | 530 | 0 | 0 | |
ISHARES TR | ETF | 464287291 | 5 | 19 | SH | SOLE | 22 | 19 | 0 | 0 | |
ISHARES TR | ETF | 464287291 | 827 | 3,137 | SH | SOLE | 36 | 3,137 | 0 | 0 | |
ISHARES TR | ETF | 464287291 | 187 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 1,249 | 5,406 | SH | SOLE | 11 | 5,406 | 0 | 0 | |
ISHARES TR | ETF | 464287309 | 17,529 | 75,859 | SH | SOLE | 75,858 | 0 | 0 | ||
ISHARES TR | ETF | 464287325 | 132 | 1,837 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES TR | ETF | 464287333 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | ETF | 464287341 | 193 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
ISHARES TR | ETF | 464287374 | 18 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES TR | ETF | 464287382 | 458 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
ISHARES TR | ETF | 464287390 | 52 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 841 | 7,482 | SH | SOLE | 11 | 7,481 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 20 | 181 | SH | SOLE | 16 | 181 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 3 | 26 | SH | SOLE | 36 | 26 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 2,441 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 7 | 44 | SH | SOLE | 6 | 44 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 377 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 10 | 61 | SH | SOLE | 22 | 61 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 410 | 2,510 | SH | SOLE | 36 | 2,509 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 10,045 | 61,529 | SH | SOLE | 61,528 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 36 | 299 | SH | SOLE | 6 | 299 | 0 | 0 | |
ISHARES TR | ETF | 464287440 | 4 | 31 | SH | SOLE | 7 | 31 | 0 | 0 | |
ISHARES TR | ETF | 464287440 | 196 | 1,609 | SH | SOLE | 9 | 1,609 | 0 | 0 | |
ISHARES TR | ETF | 464287440 | 1 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | |
ISHARES TR | ETF | 464287440 | 4,521 | 37,113 | SH | SOLE | 37,112 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 2,670 | 30,867 | SH | SOLE | 16 | 30,867 | 0 | 0 | |
ISHARES TR | ETF | 464287457 | 5,385 | 62,253 | SH | SOLE | 62,252 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 13 | 207 | SH | SOLE | 36 | 207 | 0 | 0 | |
ISHARES TR | ETF | 464287465 | 1,276 | 20,048 | SH | SOLE | 20,047 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 627 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 6 | 36 | SH | SOLE | 11 | 36 | 0 | 0 | |
ISHARES TR | ETF | 464287481 | 1,741 | 10,074 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 688 | 11,987 | SH | SOLE | 11,986 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 438 | 2,362 | SH | SOLE | 16 | 2,362 | 0 | 0 | |
ISHARES TR | ETF | 464287507 | 3,581 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 5,611 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ISHARES TR | ETF | 464287523 | 91 | 299 | SH | SOLE | 9 | 299 | 0 | 0 | |
ISHARES TR | ETF | 464287523 | 9,264 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 1,774 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 2,003 | 14,794 | SH | SOLE | 14,793 | 0 | 0 | ||
ISHARES TR | ETF | 464287564 | 400 | 3,920 | SH | SOLE | 3,919 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 4,155 | 16,620 | SH | SOLE | 16,619 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 1,983 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 527 | 2,204 | SH | SOLE | 11 | 2,204 | 0 | 0 | |
ISHARES TR | ETF | 464287606 | 589 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 91 | 418 | SH | SOLE | 9 | 418 | 0 | 0 | |
ISHARES TR | ETF | 464287614 | 2,364 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 199 | 1,062 | SH | SOLE | 36 | 1,062 | 0 | 0 | |
ISHARES TR | ETF | 464287622 | 3,677 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 183 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 560 | 2,529 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,551 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ISHARES TR | ETF | 464287663 | 5,660 | 104,248 | SH | SOLE | 104,248 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 412 | 5,146 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 944 | 4,824 | SH | SOLE | 4,823 | 0 | 0 | ||
ISHARES TR | ETF | 464287697 | 492 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 86 | 635 | SH | SOLE | 9 | 635 | 0 | 0 | |
ISHARES TR | ETF | 464287705 | 363 | 2,692 | SH | SOLE | 11 | 2,691 | 0 | 0 | |
ISHARES TR | ETF | 464287705 | 325 | 2,413 | SH | SOLE | 2,412 | 0 | 0 | ||
ISHARES TR | ETF | 464287713 | 29 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | ETF | 464287721 | 26 | 87 | SH | SOLE | 36 | 87 | 0 | 0 | |
ISHARES TR | ETF | 464287721 | 5,303 | 17,614 | SH | SOLE | 17,613 | 0 | 0 | ||
ISHARES TR | ETF | 464287739 | 35 | 438 | SH | SOLE | 9 | 438 | 0 | 0 | |
ISHARES TR | ETF | 464287739 | 561 | 7,026 | SH | SOLE | 7,025 | 0 | 0 | ||
ISHARES TR | ETF | 464287754 | 29 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 706 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARES TR | ETF | 464287770 | 18 | 151 | SH | SOLE | 9 | 151 | 0 | 0 | |
ISHARES TR | ETF | 464287770 | 424 | 3,476 | SH | SOLE | 36 | 3,476 | 0 | 0 | |
ISHARES TR | ETF | 464287770 | 363 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 111 | 982 | SH | SOLE | 36 | 982 | 0 | 0 | |
ISHARES TR | ETF | 464287788 | 38 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | ETF | 464287796 | 76 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 130 | 1,855 | SH | SOLE | 9 | 1,855 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 27 | 390 | SH | SOLE | 11 | 389 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 428 | 6,093 | SH | SOLE | 16 | 6,093 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 996 | 14,178 | SH | SOLE | 36 | 14,178 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 8,328 | 118,576 | SH | SOLE | 118,576 | 0 | 0 | ||
ISHARES TR | ETF | 464287812 | 84 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | ETF | 464287838 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | ETF | 464287861 | 387 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 1,533 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 25 | 142 | SH | SOLE | 36 | 142 | 0 | 0 | |
ISHARES TR | ETF | 464287887 | 537 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ISHARES TR | ETF | 464288109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | ETF | 464288117 | 43 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 15 | 141 | SH | SOLE | 36 | 141 | 0 | 0 | |
ISHARES TR | ETF | 464288158 | 1,649 | 15,252 | SH | SOLE | 15,251 | 0 | 0 | ||
ISHARES TR | ETF | 464288166 | 4 | 37 | SH | SOLE | 7 | 37 | 0 | 0 | |
ISHARES TR | ETF | 464288174 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ETF | 464288182 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | ETF | 464288208 | 349 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES TR | ETF | 464288224 | 851 | 46,029 | SH | SOLE | 46,028 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 1,239 | 26,940 | SH | SOLE | 16 | 26,940 | 0 | 0 | |
ISHARES TR | ETF | 464288240 | 145 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 252 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES TR | ETF | 464288265 | 87 | 1,164 | SH | SOLE | 9 | 1,164 | 0 | 0 | |
ISHARES TR | ETF | 464288273 | 49 | 823 | SH | SOLE | 9 | 823 | 0 | 0 | |
ISHARES TR | ETF | 464288273 | 2,094 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 2 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
ISHARES TR | ETF | 464288281 | 16 | 141 | SH | SOLE | 22 | 141 | 0 | 0 | |
ISHARES TR | ETF | 464288281 | 1,035 | 9,333 | SH | SOLE | 9,332 | 0 | 0 | ||
ISHARES TR | ETF | 464288307 | 434 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES TR | ETF | 464288372 | 265 | 6,872 | SH | SOLE | 6,871 | 0 | 0 | ||
ISHARES TR | ETF | 464288406 | 126 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 10 | 85 | SH | SOLE | 3 | 85 | 0 | 0 | |
ISHARES TR | ETF | 464288414 | 16 | 134 | SH | SOLE | 22 | 134 | 0 | 0 | |
ISHARES TR | ETF | 464288414 | 2,319 | 20,006 | SH | SOLE | 36 | 20,006 | 0 | 0 | |
ISHARES TR | ETF | 464288414 | 5,305 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
ISHARES TR | ETF | 464288448 | 633 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
ISHARES TR | ETF | 464288489 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | ETF | 464288505 | 118 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 73 | 865 | SH | SOLE | 9 | 865 | 0 | 0 | |
ISHARES TR | ETF | 464288513 | 1 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | |
ISHARES TR | ETF | 464288513 | 562 | 6,704 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHARES TR | ETF | 464288521 | 166 | 3,788 | SH | SOLE | 3,787 | 0 | 0 | ||
ISHARES TR | ETF | 464288562 | 175 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | ETF | 464288570 | 103 | 807 | SH | SOLE | 36 | 806 | 0 | 0 | |
ISHARES TR | ETF | 464288570 | 3,577 | 27,954 | SH | SOLE | 27,953 | 0 | 0 | ||
ISHARES TR | ETF | 464288588 | 15 | 139 | SH | SOLE | 6 | 139 | 0 | 0 | |
ISHARES TR | ETF | 464288588 | 261 | 2,367 | SH | SOLE | 2,366 | 0 | 0 | ||
ISHARES TR | ETF | 464288612 | 2,356 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
ISHARES TR | ETF | 464288620 | 58 | 950 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | ETF | 464288638 | 7 | 118 | SH | SOLE | 7 | 118 | 0 | 0 | |
ISHARES TR | ETF | 464288638 | 0 | 2 | SH | SOLE | 22 | 2 | 0 | 0 | |
ISHARES TR | ETF | 464288638 | 455 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 10 | 185 | SH | SOLE | 7 | 185 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 550 | 10,018 | SH | SOLE | 9 | 10,017 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 238 | 4,327 | SH | SOLE | 16 | 4,327 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 137 | 2,489 | SH | SOLE | 25 | 2,489 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 616 | 11,226 | SH | SOLE | 36 | 11,225 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 14 | 246 | SH | SOLE | 37 | 246 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 665 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
ISHARES TR | ETF | 464288653 | 87 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
ISHARES TR | ETF | 464288653 | 113 | 677 | SH | SOLE | 22 | 677 | 0 | 0 | |
ISHARES TR | ETF | 464288653 | 2 | 11 | SH | SOLE | 36 | 11 | 0 | 0 | |
ISHARES TR | ETF | 464288653 | 2,456 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 127 | 953 | SH | SOLE | 9 | 952 | 0 | 0 | |
ISHARES TR | ETF | 464288661 | 137 | 1,025 | SH | SOLE | 25 | 1,025 | 0 | 0 | |
ISHARES TR | ETF | 464288661 | 13 | 101 | SH | SOLE | 37 | 101 | 0 | 0 | |
ISHARES TR | ETF | 464288661 | 6,757 | 50,583 | SH | SOLE | 50,582 | 0 | 0 | ||
ISHARES TR | ETF | 464288679 | 24,298 | 219,498 | SH | SOLE | 219,498 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 500 | 13,727 | SH | SOLE | 16 | 13,727 | 0 | 0 | |
ISHARES TR | ETF | 464288687 | 8,672 | 237,905 | SH | SOLE | 237,905 | 0 | 0 | ||
ISHARES TR | ETF | 464288695 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ETF | 464288703 | 21 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
ISHARES TR | ETF | 464288711 | 492 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
ISHARES TR | ETF | 464288729 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | ETF | 464288737 | 213 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES TR | ETF | 464288745 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | ETF | 464288752 | 6,143 | 108,429 | SH | SOLE | 108,429 | 0 | 0 | ||
ISHARES TR | ETF | 464288760 | 269 | 1,701 | SH | SOLE | 16 | 1,701 | 0 | 0 | |
ISHARES TR | ETF | 464288760 | 275 | 1,733 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES TR | ETF | 464288778 | 180 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES TR | ETF | 464288786 | 184 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES TR | ETF | 464288794 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | ETF | 464288802 | 17 | 114 | SH | SOLE | 36 | 114 | 0 | 0 | |
ISHARES TR | ETF | 464288802 | 272 | 1,850 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | ETF | 464288810 | 41 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
ISHARES TR | ETF | 464288810 | 822 | 2,745 | SH | SOLE | 36 | 2,745 | 0 | 0 | |
ISHARES TR | ETF | 464288810 | 5,771 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
ISHARES TR | ETF | 464288828 | 436 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 31 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | ETF | 464288844 | 5 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES TR | ETF | 464288851 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | ETF | 464288869 | 3 | 38 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | ETF | 464288877 | 3 | 81 | SH | SOLE | 16 | 81 | 0 | 0 | |
ISHARES TR | ETF | 464288877 | 500 | 12,380 | SH | SOLE | 12,379 | 0 | 0 | ||
ISHARES TR | ETF | 464288885 | 145 | 1,611 | SH | SOLE | 9 | 1,611 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 2,164 | 24,082 | SH | SOLE | 36 | 24,082 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 913 | 10,161 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES TR | ETF | 464289131 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | ETF | 464289180 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ETF | 464289420 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | ETF | 464289438 | 5,901 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
ISHARES TR | ETF | 464289479 | 303 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ISHARES TR | ETF | 464289511 | 4 | 55 | SH | SOLE | 36 | 55 | 0 | 0 | |
ISHARES TR | ETF | 464289511 | 4,363 | 61,965 | SH | SOLE | 61,964 | 0 | 0 | ||
ISHARES TR | ETF | 464289859 | 84 | 1,440 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES TR | ETF | 464289867 | 30 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | ETF | 464289875 | 229 | 5,578 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | ETF | 464289883 | 3,710 | 99,803 | SH | SOLE | 99,802 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 5 | 1,346 | SH | SOLE | 9 | 1,346 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3 | 689 | SH | SOLE | 33 | 689 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
J & J SNACK FOODS CORP | Stock | 466032109 | 22 | 165 | SH | SOLE | 6 | 165 | 0 | 0 | |
J & J SNACK FOODS CORP | Stock | 466032109 | 2 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
J & J SNACK FOODS CORP | Stock | 466032109 | 1 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
J & J SNACK FOODS CORP | Stock | 466032109 | 5 | 40 | SH | SOLE | 34 | 40 | 0 | 0 | |
JABIL INC | Stock | 466313103 | 9 | 255 | SH | SOLE | 9 | 255 | 0 | 0 | |
JABIL INC | Stock | 466313103 | 6 | 165 | SH | SOLE | 33 | 165 | 0 | 0 | |
JABIL INC | Stock | 466313103 | 42 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
JACK IN THE BOX INC | Stock | 466367109 | 12 | 152 | SH | SOLE | 33 | 152 | 0 | 0 | |
JACOBS ENGR GROUP INC | Stock | 469814107 | 4 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
JACOBS ENGR GROUP INC | Stock | 469814107 | 146 | 1,578 | SH | SOLE | 1,577 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 1 | 106 | SH | SOLE | 33 | 106 | 0 | 0 | |
JETBLUE AWYS CORP | Stock | 477143101 | 150 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 23 | 252 | SH | SOLE | 6 | 252 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 19 | 209 | SH | SOLE | 23 | 209 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 41 | 443 | SH | SOLE | 443 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 59 | 393 | SH | SOLE | 7 | 393 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 67 | 448 | SH | SOLE | 9 | 448 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 117 | 784 | SH | SOLE | 15 | 784 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 20 | 135 | SH | SOLE | 19 | 135 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 90 | 604 | SH | SOLE | 24 | 604 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 453 | 3,041 | SH | SOLE | 33 | 3,041 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 6,922 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | Stock | 481116101 | 1 | 81 | SH | SOLE | 19 | 81 | 0 | 0 | |
KLA CORP | Stock | 482480100 | 1 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
KLA CORP | Stock | 482480100 | 43 | 221 | SH | SOLE | 33 | 221 | 0 | 0 | |
KLA CORP | Stock | 482480100 | 3,633 | 18,751 | SH | SOLE | 18,750 | 0 | 0 | ||
KVH INDS INC | Stock | 482738101 | 1 | 101 | SH | SOLE | 33 | 101 | 0 | 0 | |
KALA PHARMACEUTICALS INC | Stock | 483119103 | 1 | 189 | SH | SOLE | 33 | 189 | 0 | 0 | |
KALA PHARMACEUTICALS INC | Stock | 483119103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | Stock | 483347100 | 7 | 590 | SH | SOLE | 590 | 0 | 0 | ||
KAMAN CORP | Stock | 483548103 | 4 | 97 | SH | SOLE | 33 | 97 | 0 | 0 | |
KAMAN CORP | Stock | 483548103 | 45 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 11 | 59 | SH | SOLE | 33 | 59 | 0 | 0 | |
KANSAS CITY SOUTHERN | Stock | 485170302 | 418 | 2,310 | SH | SOLE | 2,309 | 0 | 0 | ||
KASPIEN HOLDINGS INC | Stock | 485837108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | CEF | 486606106 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KELLOGG CO | Stock | 487836108 | 14 | 222 | SH | SOLE | 33 | 222 | 0 | 0 | |
KELLOGG CO | Stock | 487836108 | 486 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
KELLY SVCS INC | Stock | 488152208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEMPER CORP | Stock | 488401100 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
KEMPER CORP | Stock | 488401100 | 5 | 78 | SH | SOLE | 22 | 78 | 0 | 0 | |
KEMPER CORP | Stock | 488401100 | 87 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
KENNAMETAL INC | Stock | 489170100 | 20 | 708 | SH | SOLE | 708 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Stock | 489398107 | 2 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Stock | 489398107 | 4 | 307 | SH | SOLE | 34 | 306 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 8 | 658 | SH | SOLE | 9 | 658 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 48 | 4,063 | SH | SOLE | 17 | 4,063 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 6 | 500 | SH | SOLE | 19 | 500 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 10 | 859 | SH | SOLE | 33 | 859 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 342 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
KIMBALL INTL INC | Stock | 494274103 | 1 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 11 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 83 | 561 | SH | SOLE | 33 | 561 | 0 | 0 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 3,374 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
KINROSS GOLD CORP | Stock | 496902404 | 8 | 875 | SH | SOLE | 33 | 875 | 0 | 0 | |
KINROSS GOLD CORP | Stock | 496902404 | 69 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
KIRBY CORP | Stock | 497266106 | 0 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
KIRBY CORP | Stock | 497266106 | 186 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | Stock | 499049104 | 43 | 1,054 | SH | SOLE | 33 | 1,054 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | Stock | 499049104 | 41 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 5 | 279 | SH | SOLE | 33 | 279 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 31 | 1,653 | SH | SOLE | 1,652 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 39 | 822 | SH | SOLE | 33 | 822 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 67 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
KOREA ELECTRIC PWR | ADR | 500631106 | 11 | 1,255 | SH | SOLE | 33 | 1,255 | 0 | 0 | |
KOSMOS ENERGY LTD | Stock | 500688106 | 21 | 21,952 | SH | SOLE | 21,951 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 5 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 45 | 1,514 | SH | SOLE | 33 | 1,514 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 694 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767207 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767306 | 105 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767405 | 29 | 743 | SH | SOLE | 742 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767876 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 0 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
KROGER CO | Stock | 501044101 | 24 | 718 | SH | SOLE | 33 | 718 | 0 | 0 | |
KROGER CO | Stock | 501044101 | 203 | 5,973 | SH | SOLE | 5,972 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Stock | 501242101 | 11 | 506 | SH | SOLE | 7 | 506 | 0 | 0 | |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 2 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KURA SUSHI USA INC | Stock | 501270102 | 740 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
L BRANDS INC | Stock | 501797104 | 0 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
L BRANDS INC | Stock | 501797104 | 150 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
LKQ CORP | Stock | 501889208 | 5 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
LKQ CORP | Stock | 501889208 | 3 | 119 | SH | SOLE | 33 | 119 | 0 | 0 | |
LKQ CORP | Stock | 501889208 | 988 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
LSB INDS INC | Stock | 502160104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 35 | 208 | SH | SOLE | 9 | 208 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 6 | 37 | SH | SOLE | 22 | 37 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 47 | 278 | SH | SOLE | 33 | 278 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 64 | 375 | SH | SOLE | 41 | 375 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 1,177 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
LA Z BOY INC | Stock | 505336107 | 0 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
LADDER CAP CORP | REIT | 505743104 | 2 | 263 | SH | SOLE | 263 | 0 | 0 | ||
LAKELAND BANCORP INC | Stock | 511637100 | 7 | 728 | SH | SOLE | 33 | 728 | 0 | 0 | |
LAKELAND FINL CORP | Stock | 511656100 | 6 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | |
LAKELAND FINL CORP | Stock | 511656100 | 1 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
LAKELAND FINL CORP | Stock | 511656100 | 5 | 115 | SH | SOLE | 34 | 115 | 0 | 0 | |
LAKELAND INDS INC | Stock | 511795106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 6 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 152 | 459 | SH | SOLE | 15 | 459 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 53 | 160 | SH | SOLE | 33 | 160 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 4,927 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 2 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Stock | 513272104 | 3 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
LAMB WESTON HLDGS INC | Stock | 513272104 | 296 | 4,463 | SH | SOLE | 4,462 | 0 | 0 | ||
LANDSTAR SYS INC | Stock | 515098101 | 5 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 34 | 269 | SH | SOLE | 23 | 269 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 12 | 99 | SH | SOLE | 33 | 99 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 5 | 40 | SH | SOLE | 34 | 40 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LANNET INC | Stock | 516012101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | Stock | 516544103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAREDO PETROLEUM INC | Stock | 516806205 | 108 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 1 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 6 | 123 | SH | SOLE | 16 | 123 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 3 | 60 | SH | SOLE | 31 | 60 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 23 | 485 | SH | SOLE | 33 | 485 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 127 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 33 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 71 | 324 | SH | SOLE | 33 | 324 | 0 | 0 | |
LAUDER ESTEE COS INC | Stock | 518439104 | 661 | 3,031 | SH | SOLE | 3,030 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 21 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 1 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LEGGETT & PLATT INC | Stock | 524660107 | 31 | 753 | SH | SOLE | 9 | 753 | 0 | 0 | |
LEGGETT & PLATT INC | Stock | 524660107 | 7 | 174 | SH | SOLE | 33 | 174 | 0 | 0 | |
LEGGETT & PLATT INC | Stock | 524660107 | 94 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Stock | 525327102 | 7 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
LEIDOS HOLDINGS INC | Stock | 525327102 | 24 | 270 | SH | SOLE | 33 | 270 | 0 | 0 | |
LEIDOS HOLDINGS INC | Stock | 525327102 | 790 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Stock | 525558201 | 9 | 266 | SH | SOLE | 9 | 266 | 0 | 0 | |
LEMAITRE VASCULAR INC | Stock | 525558201 | 7 | 202 | SH | SOLE | 34 | 201 | 0 | 0 | |
LEMAITRE VASCULAR INC | Stock | 525558201 | 31 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 61 | 752 | SH | SOLE | 33 | 752 | 0 | 0 | |
LENNAR CORP | Stock | 526057104 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LENNAR CORP | Stock | 526057302 | 9 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
LENNAR CORP | Stock | 526057302 | 394 | 5,995 | SH | SOLE | 5,994 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 10 | 1,003 | SH | SOLE | 33 | 1,003 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Stock | 530307107 | 1 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
LIBERTY BROADBAND CORP | Stock | 530307107 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Stock | 530307305 | 10 | 67 | SH | SOLE | 33 | 67 | 0 | 0 | |
LIBERTY BROADBAND CORP | Stock | 530307305 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229409 | 0 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | Stock | 531229409 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229607 | 0 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | Stock | 531229706 | 0 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | Stock | 531229706 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229854 | 2 | 68 | SH | SOLE | 33 | 68 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | Stock | 531229854 | 25 | 678 | SH | SOLE | 678 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229888 | 0 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
LIFEWAY FOODS INC | Stock | 531914109 | 12 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | Stock | 532257805 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | Stock | 532457108 | 57 | 383 | SH | SOLE | 7 | 383 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 11 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 4 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 160 | 1,081 | SH | SOLE | 33 | 1,081 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 4,709 | 31,815 | SH | SOLE | 31,814 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 3 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
LINCOLN NATL CORP IND | Stock | 534187109 | 51 | 1,634 | SH | SOLE | 33 | 1,634 | 0 | 0 | |
LINCOLN NATL CORP IND | Stock | 534187109 | 860 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
LINDSAY CORP | Stock | 535555106 | 10 | 104 | SH | SOLE | 35 | 104 | 0 | 0 | |
LIONS GATE ENTMNT CORP | Stock | 535919401 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Stock | 535919500 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LITHIA MTRS INC | Stock | 536797103 | 23 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
LITHIA MTRS INC | Stock | 536797103 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 7 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
LITTELFUSE INC | Stock | 537008104 | 11 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | |
LITTELFUSE INC | Stock | 537008104 | 6 | 35 | SH | SOLE | 34 | 35 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 0 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LIVEPERSON INC | Stock | 538146101 | 34 | 646 | SH | SOLE | 646 | 0 | 0 | ||
LIVONGO HEALTH INC | Stock | 539183103 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
LIVONGO HEALTH INC | Stock | 539183103 | 3 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
LIVONGO HEALTH INC | Stock | 539183103 | 467 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8 | 6,386 | SH | SOLE | 33 | 6,386 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 68 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,601 | 4,176 | SH | SOLE | 6 | 4,176 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 46 | 121 | SH | SOLE | 7 | 121 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 21 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 15 | 39 | SH | SOLE | 19 | 38 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 115 | 301 | SH | SOLE | 33 | 301 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 7,766 | 20,263 | SH | SOLE | 20,262 | 0 | 0 | ||
LOEWS CORP | Stock | 540424108 | 9 | 273 | SH | SOLE | 9 | 273 | 0 | 0 | |
LOEWS CORP | Stock | 540424108 | 34 | 980 | SH | SOLE | 26 | 980 | 0 | 0 | |
LOEWS CORP | Stock | 540424108 | 4 | 119 | SH | SOLE | 33 | 119 | 0 | 0 | |
LOEWS CORP | Stock | 540424108 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LOUISIANA PAC CORP | Stock | 546347105 | 3 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
LOUISIANA PAC CORP | Stock | 546347105 | 20 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 588 | 3,544 | SH | SOLE | 6 | 3,544 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 47 | 282 | SH | SOLE | 9 | 282 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 7 | 40 | SH | SOLE | 19 | 40 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 258 | 1,556 | SH | SOLE | 30 | 1,555 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 134 | 809 | SH | SOLE | 33 | 809 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 4,360 | 26,290 | SH | SOLE | 26,289 | 0 | 0 | ||
LUBYS INC | Stock | 549282101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 5 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 3 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 49 | 148 | SH | SOLE | 29 | 148 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 55 | 167 | SH | SOLE | 33 | 167 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 128 | 390 | SH | SOLE | 41 | 390 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 560 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
LUNA INNOVATIONS | Stock | 550351100 | 30 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LYDALL INC DEL | Stock | 550819106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
M D C HLDGS INC | Stock | 552676108 | 1 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
M D C HLDGS INC | Stock | 552676108 | 1 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
M D C HLDGS INC | Stock | 552676108 | 2 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | |
M D C HLDGS INC | Stock | 552676108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MDU RES GROUP INC | Stock | 552690109 | 0 | 0 | SH | SOLE | 17 | 0 | 0 | 0 | |
MDU RES GROUP INC | Stock | 552690109 | 1 | 32 | SH | SOLE | 19 | 31 | 0 | 0 | |
MDU RES GROUP INC | Stock | 552690109 | 9 | 410 | SH | SOLE | 24 | 410 | 0 | 0 | |
MDU RES GROUP INC | Stock | 552690109 | 2 | 83 | SH | SOLE | 33 | 83 | 0 | 0 | |
MDU RES GROUP INC | Stock | 552690109 | 38 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MGIC INVT CORP WIS | Stock | 552848103 | 0 | 39 | SH | SOLE | 19 | 38 | 0 | 0 | |
MGIC INVT CORP WIS | Stock | 552848103 | 19 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | CEF | 552939100 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 37 | 1,709 | SH | SOLE | 33 | 1,709 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 22 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MSA SAFETY INC | Stock | 553498106 | 4 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
MSA SAFETY INC | Stock | 553498106 | 16 | 121 | SH | SOLE | 33 | 121 | 0 | 0 | |
MSA SAFETY INC | Stock | 553498106 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 3 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 6 | 90 | SH | SOLE | 34 | 90 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MV OIL TR | Stock | 553859109 | 3 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MACATAWA BK CORP | Stock | 554225102 | 8 | 1,206 | SH | SOLE | 33 | 1,206 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 7 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MACROGENICS INC | Stock | 556099109 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
MADDEN STEVEN LTD | Stock | 556269108 | 0 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 260 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
MAGNA INTL INC | Stock | 559222401 | 1 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
MAGNA INTL INC | Stock | 559222401 | 44 | 959 | SH | SOLE | 17 | 959 | 0 | 0 | |
MAGNA INTL INC | Stock | 559222401 | 3 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | |
MAGNA INTL INC | Stock | 559222401 | 193 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Stock | 559663109 | 3 | 657 | SH | SOLE | 33 | 657 | 0 | 0 | |
MANHATTAN ASSOCS INC | Stock | 562750109 | 26 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MANITOWOC CO INC | Stock | 563571405 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MANTECH INTL CORP | Stock | 564563104 | 4 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
MANTECH INTL CORP | Stock | 564563104 | 6 | 85 | SH | SOLE | 34 | 84 | 0 | 0 | |
MARATHON OIL CORP | Stock | 565849106 | 1 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | |
MARATHON OIL CORP | Stock | 565849106 | 22 | 5,332 | SH | SOLE | 33 | 5,332 | 0 | 0 | |
MARATHON OIL CORP | Stock | 565849106 | 120 | 29,358 | SH | SOLE | 29,357 | 0 | 0 | ||
MARCUS CORP DEL | Stock | 566330106 | 142 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
MARKEL CORP | Stock | 570535104 | 12 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
MARKEL CORP | Stock | 570535104 | 514 | 528 | SH | SOLE | 6 | 528 | 0 | 0 | |
MARKEL CORP | Stock | 570535104 | 4 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
MARKEL CORP | Stock | 570535104 | 1 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
MARKEL CORP | Stock | 570535104 | 46 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 60 | 521 | SH | SOLE | 33 | 521 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 566 | 4,938 | SH | SOLE | 4,937 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 16 | 178 | SH | SOLE | 33 | 178 | 0 | 0 | |
MARRIOTT INTL INC NEW | Stock | 571903202 | 523 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 18 | 78 | SH | SOLE | 6 | 78 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 13 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 2 | 10 | SH | SOLE | 35 | 10 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 221 | 938 | SH | SOLE | 938 | 0 | 0 | ||
MASCO CORP | Stock | 574599106 | 25 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
MASCO CORP | Stock | 574599106 | 10 | 182 | SH | SOLE | 33 | 182 | 0 | 0 | |
MASCO CORP | Stock | 574599106 | 561 | 10,179 | SH | SOLE | 10,178 | 0 | 0 | ||
MASIMO CORP | Stock | 574795100 | 51 | 215 | SH | SOLE | 33 | 215 | 0 | 0 | |
MASIMO CORP | Stock | 574795100 | 27 | 114 | SH | SOLE | 45 | 114 | 0 | 0 | |
MASIMO CORP | Stock | 574795100 | 829 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MASTEC INC | Stock | 576323109 | 0 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
MASTEC INC | Stock | 576323109 | 47 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MATADOR RES CO | Stock | 576485205 | 0 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
MATADOR RES CO | Stock | 576485205 | 5 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MATERION CORP | Stock | 576690101 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
MATERION CORP | Stock | 576690101 | 1 | 15 | SH | SOLE | 34 | 15 | 0 | 0 | |
MATTEL INC | Stock | 577081102 | 41 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 27 | 393 | SH | SOLE | 9 | 393 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 5 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 5 | 75 | SH | SOLE | 34 | 74 | 0 | 0 | |
MCCORMICK & CO INC | Stock | 579780206 | 39 | 200 | SH | SOLE | 33 | 200 | 0 | 0 | |
MCCORMICK & CO INC | Stock | 579780206 | 420 | 2,162 | SH | SOLE | 2,161 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 961 | 4,377 | SH | SOLE | 6 | 4,377 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 83 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 14 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 158 | 720 | SH | SOLE | 33 | 720 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 23 | 105 | SH | SOLE | 36 | 105 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 4,076 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
MCGRATH RENTCORP | Stock | 580589109 | 0 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
MEDALLION FINL CORP | Stock | 583928106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8 | 487 | SH | SOLE | 33 | 487 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MERCURY SYS INC | Stock | 589378108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
MERCURY SYS INC | Stock | 589378108 | 12 | 158 | SH | SOLE | 33 | 158 | 0 | 0 | |
MERCURY SYS INC | Stock | 589378108 | 81 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MERCURY GENL CORP NEW | Stock | 589400100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MEREDITH CORP | Stock | 589433101 | 524 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
MERIT MED SYS INC | Stock | 589889104 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
MERIT MED SYS INC | Stock | 589889104 | 17 | 381 | SH | SOLE | 35 | 381 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 9 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 37 | 38 | SH | SOLE | 29 | 38 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 5 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 324 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MICRO FOCUS INTL PLC | ADR | 594837403 | 2 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 42 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 258 | 1,225 | SH | SOLE | 5 | 1,225 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 1,911 | 9,088 | SH | SOLE | 6 | 9,088 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 108 | 514 | SH | SOLE | 7 | 513 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 269 | 1,281 | SH | SOLE | 9 | 1,281 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 160 | 762 | SH | SOLE | 15 | 762 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 53 | 251 | SH | SOLE | 19 | 251 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 7 | 31 | SH | SOLE | 22 | 31 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 129 | 615 | SH | SOLE | 24 | 615 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 253 | 1,205 | SH | SOLE | 28 | 1,205 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 1,992 | 9,470 | SH | SOLE | 33 | 9,470 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 149 | 710 | SH | SOLE | 41 | 710 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 28,252 | 134,321 | SH | SOLE | 134,320 | 0 | 0 | ||
MICROVISION INC DEL | Stock | 594960304 | 12 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSTRATEGY INC | Stock | 594972408 | 2 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 19 | 185 | SH | SOLE | 33 | 185 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 59 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 76 | 1,620 | SH | SOLE | 24 | 1,620 | 0 | 0 | |
MICRON TECHNOLOGY INC | Stock | 595112103 | 55 | 1,180 | SH | SOLE | 33 | 1,180 | 0 | 0 | |
MICRON TECHNOLOGY INC | Stock | 595112103 | 1,559 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MIDDLESEX WTR CO | Stock | 596680108 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
MIDDLESEX WTR CO | Stock | 596680108 | 2 | 30 | SH | SOLE | 35 | 30 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | Stock | 597742105 | 4 | 350 | SH | SOLE | 33 | 350 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | Stock | 598511103 | 4 | 228 | SH | SOLE | 33 | 228 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | CEF | 600379101 | 34 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MILLER HERMAN INC | Stock | 600544100 | 195 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
MILLER INDS INC TENN | Stock | 600551204 | 63 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 7 | 143 | SH | SOLE | 33 | 143 | 0 | 0 | |
MISONIX INC | Stock | 604871103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MITEK SYS INC | Stock | 606710200 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 41 | 10,341 | SH | SOLE | 33 | 10,341 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 5 | 541 | SH | SOLE | 33 | 541 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 326 | 37,392 | SH | SOLE | 37,391 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 2 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 63 | 647 | SH | SOLE | 647 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | Stock | 608550109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 2 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
MONDELEZ INTL INC | Stock | 609207105 | 11 | 186 | SH | SOLE | 19 | 185 | 0 | 0 | |
MONDELEZ INTL INC | Stock | 609207105 | 111 | 1,929 | SH | SOLE | 33 | 1,929 | 0 | 0 | |
MONDELEZ INTL INC | Stock | 609207105 | 1,815 | 31,598 | SH | SOLE | 31,597 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | REIT | 609720107 | 2 | 155 | SH | SOLE | 33 | 155 | 0 | 0 | |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 12 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 37 | 132 | SH | SOLE | 33 | 132 | 0 | 0 | |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 21 | 75 | SH | SOLE | 45 | 75 | 0 | 0 | |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 46 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MONRO INC | Stock | 610236101 | 2 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
MONRO INC | Stock | 610236101 | 4 | 92 | SH | SOLE | 34 | 92 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 102 | 353 | SH | SOLE | 33 | 353 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 771 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MOOG INC | Stock | 615394202 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 4 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 29 | 606 | SH | SOLE | 33 | 606 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 773 | 15,987 | SH | SOLE | 15,986 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | CEF | 617468103 | 24 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 500 | 3,111 | SH | SOLE | 6 | 3,111 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 4 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 1 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 6 | 40 | SH | SOLE | 34 | 40 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 60 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Stock | 620071100 | 1 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 33 | 208 | SH | SOLE | 33 | 208 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 69 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MOVADO GROUP INC | Stock | 624580106 | 13 | 1,278 | SH | SOLE | 6 | 1,278 | 0 | 0 | |
MUELLER INDS INC | Stock | 624756102 | 0 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | |
MUELLER INDS INC | Stock | 624756102 | 2 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | |
MUELLER INDS INC | Stock | 624756102 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MUELLER WTR PRODS INC | Stock | 624758108 | 4 | 359 | SH | SOLE | 9 | 359 | 0 | 0 | |
MUELLER WTR PRODS INC | Stock | 624758108 | 13 | 1,245 | SH | SOLE | 35 | 1,245 | 0 | 0 | |
MURPHY OIL CORP | Stock | 626717102 | 268 | 29,991 | SH | SOLE | 29,990 | 0 | 0 | ||
MURPHY USA INC | Stock | 626755102 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
MURPHY USA INC | Stock | 626755102 | 1 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
MYERS INDS INC | Stock | 628464109 | 4 | 334 | SH | SOLE | 33 | 334 | 0 | 0 | |
NN INC | Stock | 629337106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NRG ENERGY INC | Stock | 629377508 | 6 | 189 | SH | SOLE | 33 | 189 | 0 | 0 | |
NANOVIRICIDES INC | Stock | 630087302 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NANTHEALTH INC | Stock | 630104107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NASDAQ INC | Stock | 631103108 | 29 | 238 | SH | SOLE | 33 | 238 | 0 | 0 | |
NASDAQ INC | Stock | 631103108 | 107 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NATERA INC | Stock | 632307104 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
NATHANS FAMOUS INC NEW | Stock | 632347100 | 5 | 89 | SH | SOLE | 6 | 89 | 0 | 0 | |
NATHANS FAMOUS INC NEW | Stock | 632347100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 47 | 684 | SH | SOLE | 23 | 684 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Stock | 635017106 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Stock | 635309107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | Stock | 635906100 | 2 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 63 | 1,550 | SH | SOLE | 24 | 1,550 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 2 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 40 | 992 | SH | SOLE | 992 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | Stock | 636220303 | 2 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 10 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 38 | 666 | SH | SOLE | 33 | 666 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 94 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NATIONAL INSTRS CORP | Stock | 636518102 | 6 | 157 | SH | SOLE | 33 | 157 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 7 | 788 | SH | SOLE | 9 | 788 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 0 | 42 | SH | SOLE | 19 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 0 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 20 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Stock | 637215104 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 2 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 394 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 1 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | Stock | 638517102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NATUS MED INC DEL | Stock | 639050103 | 12 | 690 | SH | SOLE | 6 | 690 | 0 | 0 | |
NATUS MED INC DEL | Stock | 639050103 | 1 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 14 | 5,348 | SH | SOLE | 33 | 5,348 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEENAH INC | Stock | 640079109 | 13 | 341 | SH | SOLE | 6 | 341 | 0 | 0 | |
NEKTAR THERAPEUTICS | Stock | 640268108 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NEMAURA MED INC | Stock | 640442208 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 13 | 163 | SH | SOLE | 33 | 163 | 0 | 0 | |
NEUROMETRIX INC | Stock | 641255807 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Stock | 644393100 | 279 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
NEW GOLD INC CDA | Stock | 644535106 | 1 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NEW JERSEY RES | Stock | 646025106 | 509 | 18,834 | SH | SOLE | 6 | 18,834 | 0 | 0 | |
NEW JERSEY RES | Stock | 646025106 | 0 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
NEW JERSEY RES | Stock | 646025106 | 65 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
NEW MTN FIN CORP | CEF | 647551100 | 143 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 19 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 7 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 124 | 831 | SH | SOLE | 831 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 0 | 1 | SH | SOLE | 19 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 84 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 0 | 119 | SH | SOLE | 33 | 119 | 0 | 0 | |
NEW YORK MTG TR INC | REIT | 649604501 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEW YORK TIMES CO | Stock | 650111107 | 12 | 280 | SH | SOLE | 33 | 280 | 0 | 0 | |
NEW YORK TIMES CO | Stock | 650111107 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NEWAGE INC | Stock | 650194103 | 0 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NEWELL BRANDS INC | Stock | 651229106 | 42 | 2,476 | SH | SOLE | 2,475 | 0 | 0 | ||
NEWMONT CORP | Stock | 651639106 | 1 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
NEWMONT CORP | Stock | 651639106 | 72 | 1,141 | SH | SOLE | 33 | 1,141 | 0 | 0 | |
NEWMONT CORP | Stock | 651639106 | 19 | 294 | SH | SOLE | 45 | 294 | 0 | 0 | |
NEWMONT CORP | Stock | 651639106 | 924 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
NEWPARK RES INC | Stock | 651718504 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | CEF | 652526203 | 27 | 1,457 | SH | SOLE | 1,456 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 15 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 1,179 | 9,392 | SH | SOLE | 6 | 9,392 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 17 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 5 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 70 | 558 | SH | SOLE | 28 | 558 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 240 | 1,910 | SH | SOLE | 30 | 1,910 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 195 | 1,556 | SH | SOLE | 33 | 1,556 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 1,968 | 15,678 | SH | SOLE | 15,677 | 0 | 0 | ||
NIKOLA CORP | Stock | 654110105 | 113 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 11 | 2,914 | SH | SOLE | 33 | 2,914 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 390 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | ||
NOBLE ENERGY INC | Stock | 655044105 | 8 | 902 | SH | SOLE | 33 | 902 | 0 | 0 | |
NOBLE ENERGY INC | Stock | 655044105 | 33 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 1,448 | 7,549 | SH | SOLE | 6 | 7,549 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 14 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 26 | 138 | SH | SOLE | 33 | 138 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 30 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NORDSTROM INC | Stock | 655664100 | 0 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
NORDSTROM INC | Stock | 655664100 | 79 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Stock | 655844108 | 30 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
NORFOLK SOUTHN CORP | Stock | 655844108 | 73 | 342 | SH | SOLE | 33 | 342 | 0 | 0 | |
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,024 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
NORTHERN TR CORP | Stock | 665859104 | 1,188 | 15,231 | SH | SOLE | 6 | 15,231 | 0 | 0 | |
NORTHERN TR CORP | Stock | 665859104 | 6 | 82 | SH | SOLE | 33 | 82 | 0 | 0 | |
NORTHERN TR CORP | Stock | 665859104 | 28 | 354 | SH | SOLE | 35 | 354 | 0 | 0 | |
NORTHERN TR CORP | Stock | 665859104 | 24 | 309 | SH | SOLE | 308 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 4 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 69 | 219 | SH | SOLE | 33 | 219 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 991 | 3,143 | SH | SOLE | 3,142 | 0 | 0 | ||
NORTHWEST PIPE CO | Stock | 667746101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHWESTERN CORP | Stock | 668074305 | 5 | 110 | SH | SOLE | 33 | 110 | 0 | 0 | |
NORTHWESTERN CORP | Stock | 668074305 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTONLIFELOCK INC | Stock | 668771108 | 7 | 343 | SH | SOLE | 33 | 343 | 0 | 0 | |
NORTONLIFELOCK INC | Stock | 668771108 | 96 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002401 | 47 | 432 | SH | SOLE | 432 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 81 | 1,171 | SH | SOLE | 33 | 1,171 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 228 | 3,280 | SH | SOLE | 3,279 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 9 | 205 | SH | SOLE | 9 | 205 | 0 | 0 | |
NUCOR CORP | Stock | 670346105 | 40 | 884 | SH | SOLE | 33 | 884 | 0 | 0 | |
NUCOR CORP | Stock | 670346105 | 441 | 9,838 | SH | SOLE | 9,837 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | CEF | 670651108 | 32 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | CEF | 670657105 | 917 | 63,942 | SH | SOLE | 63,941 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | CEF | 670671106 | 469 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | CEF | 670682103 | 9 | 654 | SH | SOLE | 654 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | CEF | 670695105 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | CEF | 670699107 | 19 | 772 | SH | SOLE | 772 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | CEF | 670735109 | 53 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
OGE ENERGY CORP | Stock | 670837103 | 2 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | |
OI SA | ADR | 670851500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | CEF | 670928100 | 25 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | CEF | 670980101 | 107 | 7,098 | SH | SOLE | 7,097 | 0 | 0 | ||
OASIS PETROLEUM INC | Stock | 674215108 | 9 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
OBLONG INC | Stock | 674434105 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 7 | 738 | SH | SOLE | 33 | 738 | 0 | 0 | |
OCCIDENTAL PETE CORP | Stock | 674599105 | 141 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
OCEAN BIO CHEM INC | Stock | 674631106 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
OCEANFIRST FINL CORP | Stock | 675234108 | 1 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
ODONATE THERAPEUTICS INC | Stock | 676079106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OIL DRI CORP AMER | Stock | 677864100 | 1 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | |
OIL STS INTL INC | Stock | 678026105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC | Stock | 679295105 | 34 | 157 | SH | SOLE | 33 | 157 | 0 | 0 | |
OKTA INC | Stock | 679295105 | 622 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 59 | 327 | SH | SOLE | 33 | 327 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 21 | 118 | SH | SOLE | 45 | 118 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 91 | 504 | SH | SOLE | 503 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 62 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
OLD REP INTL CORP | Stock | 680223104 | 30 | 2,037 | SH | SOLE | 17 | 2,037 | 0 | 0 | |
OLD REP INTL CORP | Stock | 680223104 | 2 | 163 | SH | SOLE | 33 | 163 | 0 | 0 | |
OLD REP INTL CORP | Stock | 680223104 | 118 | 7,983 | SH | SOLE | 7,982 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | Stock | 680277100 | 20 | 2,618 | SH | SOLE | 33 | 2,618 | 0 | 0 | |
OLIN CORP | Stock | 680665205 | 5 | 397 | SH | SOLE | 397 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 6 | 69 | SH | SOLE | 22 | 69 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 1 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 206 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
OMNICOM GROUP INC | Stock | 681919106 | 2 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
OMNICOM GROUP INC | Stock | 681919106 | 0 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
OMNICOM GROUP INC | Stock | 681919106 | 8 | 155 | SH | SOLE | 33 | 155 | 0 | 0 | |
OMNICOM GROUP INC | Stock | 681919106 | 356 | 7,185 | SH | SOLE | 7,184 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 1 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 179 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 6 | 296 | SH | SOLE | 33 | 296 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Stock | 682189105 | 5 | 240 | SH | SOLE | 35 | 240 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Stock | 682189105 | 85 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | REIT | 682406103 | 7 | 458 | SH | SOLE | 33 | 458 | 0 | 0 | |
ONE LIBERTY PPTYS INC | REIT | 682406103 | 57 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 6 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | |
ONEOK INC NEW | Stock | 682680103 | 22 | 831 | SH | SOLE | 33 | 831 | 0 | 0 | |
ONEOK INC NEW | Stock | 682680103 | 263 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ONTO INNOVATION INC | Stock | 683344105 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
ONTRAK INC | Stock | 683373104 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
OPEN TEXT CORP | Stock | 683715106 | 13 | 296 | SH | SOLE | 33 | 296 | 0 | 0 | |
OPPENHEIMER HLDGS INC | Stock | 683797104 | 8 | 375 | SH | SOLE | 33 | 375 | 0 | 0 | |
ORANGE | ADR | 684060106 | 5 | 459 | SH | SOLE | 33 | 459 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 32 | 515 | SH | SOLE | 33 | 515 | 0 | 0 | |
OSHKOSH CORP | Stock | 688239201 | 2 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
OSHKOSH CORP | Stock | 688239201 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OTTER TAIL CORP | Stock | 689648103 | 1 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
OWENS & MINOR INC NEW | Stock | 690732102 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
OWENS CORNING NEW | Stock | 690742101 | 3 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
OXFORD LANE CAP CORP | CEF | 691543102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PDF SOLUTIONS INC | Stock | 693282105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PICO HLDGS INC | Stock | 693366205 | 4 | 410 | SH | SOLE | 33 | 410 | 0 | 0 | |
PICO HLDGS INC | Stock | 693366205 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 38 | 345 | SH | SOLE | 7 | 345 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 26 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 7 | 60 | SH | SOLE | 19 | 60 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 23 | 207 | SH | SOLE | 33 | 207 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 312 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
POSCO | ADR | 693483109 | 3 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
POSCO | ADR | 693483109 | 13 | 308 | SH | SOLE | 33 | 308 | 0 | 0 | |
POSCO | ADR | 693483109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 845 | 6,920 | SH | SOLE | 6 | 6,920 | 0 | 0 | |
PPG INDS INC | Stock | 693506107 | 28 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | |
PPG INDS INC | Stock | 693506107 | 15 | 123 | SH | SOLE | 33 | 123 | 0 | 0 | |
PPG INDS INC | Stock | 693506107 | 649 | 5,316 | SH | SOLE | 5,315 | 0 | 0 | ||
PVH CORPORATION | Stock | 693656100 | 2 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
PVH CORPORATION | Stock | 693656100 | 71 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 4 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
PACCAR INC | Stock | 693718108 | 60 | 700 | SH | SOLE | 33 | 700 | 0 | 0 | |
PACCAR INC | Stock | 693718108 | 78 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PACIRA BIOSCIENCES | Stock | 695127100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACKAGING CORP AMER | Stock | 695156109 | 3 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
PACKAGING CORP AMER | Stock | 695156109 | 3 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
PACKAGING CORP AMER | Stock | 695156109 | 191 | 1,754 | SH | SOLE | 1,753 | 0 | 0 | ||
PACWEST BANCORP DEL | Stock | 695263103 | 1 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
PACWEST BANCORP DEL | Stock | 695263103 | 8 | 485 | SH | SOLE | 484 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 11 | 44 | SH | SOLE | 4 | 44 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 1 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 27 | 111 | SH | SOLE | 33 | 111 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 758 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
PAN AMERN SILVER CORP | Stock | 697900108 | 4 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
PAN AMERN SILVER CORP | Stock | 697900108 | 12 | 370 | SH | SOLE | 26 | 370 | 0 | 0 | |
PAN AMERN SILVER CORP | Stock | 697900108 | 1 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
PAN AMERN SILVER CORP | Stock | 697900108 | 430 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
PAPA JOHNS INTL INC | Stock | 698813102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAR TECHNOLOGY CORP | Stock | 698884103 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 74 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Stock | 701094104 | 18 | 89 | SH | SOLE | 33 | 89 | 0 | 0 | |
PARKER-HANNIFIN CORP | Stock | 701094104 | 1,004 | 4,963 | SH | SOLE | 4,962 | 0 | 0 | ||
PARSLEY ENERGY INC | Stock | 701877102 | 1 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
PARSLEY ENERGY INC | Stock | 701877102 | 2 | 222 | SH | SOLE | 33 | 222 | 0 | 0 | |
PARSLEY ENERGY INC | Stock | 701877102 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Stock | 702149105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PASSAGE BIO INC | Stock | 702712100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PATTERSON COS INC | Stock | 703395103 | 1 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
PATTERSON COS INC | Stock | 703395103 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Stock | 703481101 | 9 | 3,286 | SH | SOLE | 33 | 3,286 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 179 | 2,240 | SH | SOLE | 5 | 2,240 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 1,559 | 19,549 | SH | SOLE | 6 | 19,548 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 31 | 388 | SH | SOLE | 33 | 388 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 1,313 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
PEARSON PLC | ADR | 705015105 | 8 | 1,122 | SH | SOLE | 33 | 1,122 | 0 | 0 | |
PEMBINA PIPELINE CORP | Stock | 706327103 | 10 | 460 | SH | SOLE | 33 | 460 | 0 | 0 | |
PEMBINA PIPELINE CORP | Stock | 706327103 | 59 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 4 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 64 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PENNANTPARK INVT CORP | CEF | 708062104 | 17 | 5,224 | SH | SOLE | 5,223 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | REIT | 709102107 | 0 | 561 | SH | SOLE | 561 | 0 | 0 | ||
PEOPLES BANCORP INC | Stock | 709789101 | 1 | 59 | SH | SOLE | 33 | 59 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | Stock | 712704105 | 291 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 166 | 1,200 | SH | SOLE | 5 | 1,200 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 1,964 | 14,170 | SH | SOLE | 6 | 14,169 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 75 | 541 | SH | SOLE | 7 | 541 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 40 | 291 | SH | SOLE | 9 | 291 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 17 | 126 | SH | SOLE | 19 | 125 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 236 | 1,701 | SH | SOLE | 33 | 1,701 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 3,893 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
PERKINELMER INC | Stock | 714046109 | 22 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | |
PERKINELMER INC | Stock | 714046109 | 5 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
PERKINELMER INC | Stock | 714046109 | 604 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PERMIAN BASIN RTY TR | Stock | 714236106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERSPECTA INC | Stock | 715347100 | 2 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | |
PERSPECTA INC | Stock | 715347100 | 1 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
PERSPECTA INC | Stock | 715347100 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PERTH MINT PHYSICAL GOLD ETF | ETF | 715426102 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 11 | 624 | SH | SOLE | 33 | 624 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 449 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 615 | 16,755 | SH | SOLE | 6 | 16,755 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 69 | 1,883 | SH | SOLE | 7 | 1,882 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 56 | 1,529 | SH | SOLE | 9 | 1,529 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 40 | 1,094 | SH | SOLE | 17 | 1,094 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 15 | 416 | SH | SOLE | 19 | 415 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 34 | 915 | SH | SOLE | 26 | 915 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 199 | 5,432 | SH | SOLE | 33 | 5,432 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 7,213 | 196,542 | SH | SOLE | 196,541 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 41 | 546 | SH | SOLE | 9 | 546 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 12 | 165 | SH | SOLE | 19 | 164 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 112 | 1,498 | SH | SOLE | 33 | 1,498 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,781 | 37,084 | SH | SOLE | 37,083 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 2 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 6 | 123 | SH | SOLE | 19 | 122 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 58 | 1,128 | SH | SOLE | 33 | 1,128 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 2,111 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 63 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
PHOTRONICS INC | Stock | 719405102 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIEDMONT LITHIUM LTD | ADR | 720162106 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 1 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 26 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | CEF | 722011103 | 27 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
PIMCO HIGH INCOME FD | CEF | 722014107 | 25 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
PINDUODUO INC | ADR | 722304102 | 5 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 88 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Stock | 723484101 | 3 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
PINNACLE WEST CAP CORP | Stock | 723484101 | 262 | 3,518 | SH | SOLE | 3,517 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | CEF | 723762100 | 148 | 13,510 | SH | SOLE | 13,509 | 0 | 0 | ||
PIONEER NAT RES CO | Stock | 723787107 | 10 | 120 | SH | SOLE | 33 | 120 | 0 | 0 | |
PIONEER NAT RES CO | Stock | 723787107 | 403 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PITNEY BOWES INC | Stock | 724479100 | 2 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | Stock | 726503105 | 26 | 4,422 | SH | SOLE | 4,421 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 2 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
POLARIS INC | Stock | 731068102 | 1,386 | 14,695 | SH | SOLE | 6 | 14,695 | 0 | 0 | |
POLARIS INC | Stock | 731068102 | 217 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Stock | 736508847 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
PORTLAND GEN ELEC CO | Stock | 736508847 | 19 | 528 | SH | SOLE | 17 | 528 | 0 | 0 | |
PORTLAND GEN ELEC CO | Stock | 736508847 | 2 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
PORTLAND GEN ELEC CO | Stock | 736508847 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
POST HLDGS INC | Stock | 737446104 | 95 | 1,100 | SH | SOLE | 5 | 1,100 | 0 | 0 | |
POST HLDGS INC | Stock | 737446104 | 1 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
POST HLDGS INC | Stock | 737446104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 3 | 79 | SH | SOLE | 33 | 79 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 3 | 65 | SH | SOLE | 64 | 0 | 0 | ||
POWELL INDS INC | Stock | 739128106 | 12 | 505 | SH | SOLE | 505 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 3 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 0 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 6 | 114 | SH | SOLE | 34 | 113 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 1 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 0 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 104 | 750 | SH | SOLE | 5 | 750 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 975 | 7,016 | SH | SOLE | 6 | 7,016 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 79 | 568 | SH | SOLE | 7 | 567 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 27 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 28 | 203 | SH | SOLE | 19 | 202 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 383 | 2,752 | SH | SOLE | 33 | 2,752 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 14 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 121 | 870 | SH | SOLE | 41 | 870 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 8,794 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
PROGRESSIVE CORP | Stock | 743315103 | 1,443 | 15,240 | SH | SOLE | 6 | 15,240 | 0 | 0 | |
PROGRESSIVE CORP | Stock | 743315103 | 80 | 846 | SH | SOLE | 33 | 846 | 0 | 0 | |
PROGRESSIVE CORP | Stock | 743315103 | 114 | 1,200 | SH | SOLE | 41 | 1,200 | 0 | 0 | |
PROGRESSIVE CORP | Stock | 743315103 | 18 | 192 | SH | SOLE | 45 | 192 | 0 | 0 | |
PROGRESSIVE CORP | Stock | 743315103 | 439 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 5 | 95 | SH | SOLE | 33 | 95 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 78 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
PROTO LABS INC | Stock | 743713109 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 11 | 166 | SH | SOLE | 19 | 166 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 45 | 715 | SH | SOLE | 33 | 715 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 441 | 6,938 | SH | SOLE | 6,937 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 4 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 9 | 159 | SH | SOLE | 19 | 159 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 32 | 587 | SH | SOLE | 33 | 587 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 1,456 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
ALTABANCORP COM | Stock | 744602608 | 0 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
PULTE GROUP INC | Stock | 745867101 | 4 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
PULTE GROUP INC | Stock | 745867101 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
PULTE GROUP INC | Stock | 745867101 | 1 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
PULTE GROUP INC | Stock | 745867101 | 713 | 15,409 | SH | SOLE | 15,408 | 0 | 0 | ||
PURECYCLE CORP | Stock | 746228303 | 3 | 311 | SH | SOLE | 33 | 311 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | CEF | 746853100 | 3 | 777 | SH | SOLE | 776 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | CEF | 746909100 | 4 | 873 | SH | SOLE | 872 | 0 | 0 | ||
QUAKER CHEM CORP | Stock | 747316107 | 3 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
QUAKER CHEM CORP | Stock | 747316107 | 6 | 31 | SH | SOLE | 34 | 31 | 0 | 0 | |
QUAKER CHEM CORP | Stock | 747316107 | 288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 18 | 154 | SH | SOLE | 4 | 154 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 15 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 4 | 33 | SH | SOLE | 19 | 32 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 172 | 1,458 | SH | SOLE | 33 | 1,458 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 2,472 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
R1 RCM INC | Stock | 749397105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RF INDS LTD | Stock | 749552105 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RLI CORP | Stock | 749607107 | 31 | 370 | SH | SOLE | 23 | 370 | 0 | 0 | |
RLI CORP | Stock | 749607107 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
RPC INC | Stock | 749660106 | 1 | 400 | SH | SOLE | 399 | 0 | 0 | ||
RPM INTL INC | Stock | 749685103 | 3 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
RPM INTL INC | Stock | 749685103 | 25 | 305 | SH | SOLE | 33 | 305 | 0 | 0 | |
RPM INTL INC | Stock | 749685103 | 159 | 1,916 | SH | SOLE | 1,915 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Stock | 750102105 | 1 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
RADIAN GROUP INC | Stock | 750236101 | 3 | 233 | SH | SOLE | 9 | 233 | 0 | 0 | |
RADIUS HEALTH INC | Stock | 750469207 | 0 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | |
RADNET INC | Stock | 750491102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAMBUS INC DEL | Stock | 750917106 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
RALPH LAUREN CORP | Stock | 751212101 | 0 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
RALPH LAUREN CORP | Stock | 751212101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAPID7 INC | Stock | 753422104 | 33 | 535 | SH | SOLE | 535 | 0 | 0 | ||
RAVEN INDS INC | Stock | 754212108 | 4 | 189 | SH | SOLE | 33 | 189 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 2 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 19 | 265 | SH | SOLE | 33 | 265 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 536 | 20,278 | SH | SOLE | 6 | 20,278 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 3 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 0 | 16 | SH | SOLE | 19 | 15 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 27 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 22 | 369 | SH | SOLE | 33 | 369 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 347 | 5,713 | SH | SOLE | 5,712 | 0 | 0 | ||
REAVES UTIL INCOME FD | CEF | 756158101 | 42 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 3 | 67 | SH | SOLE | 33 | 67 | 0 | 0 | |
REGENCY CTRS CORP | REIT | 758849103 | 25 | 656 | SH | SOLE | 656 | 0 | 0 | ||
REGIS CORP MINN | Stock | 758932107 | 111 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 5 | 48 | SH | SOLE | 35 | 48 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 361 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 14 | 141 | SH | SOLE | 33 | 141 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 44 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 11 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 17 | 762 | SH | SOLE | 33 | 762 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
REPRO MED SYS INC | Stock | 759910102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REPLIGEN CORP | Stock | 759916109 | 0 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
REPLIGEN CORP | Stock | 759916109 | 11 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
REPLIGEN CORP | Stock | 759916109 | 261 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | ETF | 759937204 | 131 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | Stock | 760281204 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | Stock | 760416107 | 4 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
REPUBLIC SVCS INC | Stock | 760759100 | 5 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
REPUBLIC SVCS INC | Stock | 760759100 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 0 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 50 | 294 | SH | SOLE | 29 | 293 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 43 | 248 | SH | SOLE | 33 | 248 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 157 | 913 | SH | SOLE | 913 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Stock | 761624105 | 3 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | Stock | 762544104 | 1 | 250 | SH | SOLE | 33 | 250 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | Stock | 762544104 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | Stock | 762831204 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Stock | 766559603 | 1 | 331 | SH | SOLE | 331 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 6 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 40 | 658 | SH | SOLE | 33 | 658 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 93 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | Stock | 767292105 | 10 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RITE AID CORP | Stock | 767754872 | 35 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
RIVERVIEW BANCORP INC | Stock | 769397100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROBERT HALF INTL INC | Stock | 770323103 | 9 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
ROBERT HALF INTL INC | Stock | 770323103 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 852 | 3,861 | SH | SOLE | 6 | 3,861 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 40 | 179 | SH | SOLE | 7 | 179 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 20 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 2 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 36 | 163 | SH | SOLE | 33 | 163 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 456 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ROCKWELL MED INC | Stock | 774374102 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROGERS CORP | Stock | 775133101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROLLINS INC | Stock | 775711104 | 35 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 15 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 192 | 485 | SH | SOLE | 30 | 485 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 70 | 178 | SH | SOLE | 33 | 178 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 109 | 275 | SH | SOLE | 41 | 275 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 1,872 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 47 | 507 | SH | SOLE | 33 | 507 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 346 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ROYAL BK CDA | Stock | 780087102 | 12 | 164 | SH | SOLE | 33 | 164 | 0 | 0 | |
ROYAL BK CDA | Stock | 780087102 | 382 | 5,452 | SH | SOLE | 5,451 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 3 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 14 | 594 | SH | SOLE | 33 | 594 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 256 | 10,584 | SH | SOLE | 10,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 28 | 1,121 | SH | SOLE | 33 | 1,121 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 523 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 27 | 221 | SH | SOLE | 33 | 221 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 311 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 76 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Stock | 783332109 | 9 | 838 | SH | SOLE | 33 | 838 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 34 | 410 | SH | SOLE | 410 | 0 | 0 | ||
RYDER SYS INC | Stock | 783549108 | 16 | 367 | SH | SOLE | 367 | 0 | 0 | ||
RYERSON HLDG CORP | Stock | 783754104 | 67 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
S & T BANCORP INC | Stock | 783859101 | 9 | 513 | SH | SOLE | 33 | 513 | 0 | 0 | |
SEI INVTS CO | Stock | 784117103 | 681 | 13,434 | SH | SOLE | 6 | 13,434 | 0 | 0 | |
SEI INVTS CO | Stock | 784117103 | 12 | 234 | SH | SOLE | 33 | 234 | 0 | 0 | |
SEI INVTS CO | Stock | 784117103 | 238 | 4,685 | SH | SOLE | 4,684 | 0 | 0 | ||
SJW GROUP | Stock | 784305104 | 24 | 388 | SH | SOLE | 6 | 388 | 0 | 0 | |
SJW GROUP | Stock | 784305104 | 6 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
SJW GROUP | Stock | 784305104 | 21 | 346 | SH | SOLE | 35 | 346 | 0 | 0 | |
SPX CORP | Stock | 784635104 | 0 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
SSR MNG INC | Stock | 784730103 | 230 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
SABINE ROYALTY TR | Stock | 785688102 | 16 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SALEM MEDIA GROUP INC | Stock | 794093104 | 1 | 928 | SH | SOLE | 927 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | Stock | 798241105 | 15 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
SANDERSON FARMS INC | Stock | 800013104 | 4 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
SANDERSON FARMS INC | Stock | 800013104 | 28 | 240 | SH | SOLE | 35 | 240 | 0 | 0 | |
SANDERSON FARMS INC | Stock | 800013104 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Stock | 800363103 | 2 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
SANDY SPRING BANCORP INC | Stock | 800363103 | 3 | 113 | SH | SOLE | 33 | 113 | 0 | 0 | |
SANDY SPRING BANCORP INC | Stock | 800363103 | 41 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Stock | 800422107 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | Stock | 800422107 | 3 | 36 | SH | SOLE | 35 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Stock | 800677106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANMINA CORPORATION | Stock | 801056102 | 18 | 649 | SH | SOLE | 33 | 649 | 0 | 0 | |
SAP SE | ADR | 803054204 | 14 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
SAP SE | ADR | 803054204 | 90 | 577 | SH | SOLE | 33 | 577 | 0 | 0 | |
SAP SE | ADR | 803054204 | 283 | 1,814 | SH | SOLE | 1,813 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 16 | 114 | SH | SOLE | 33 | 114 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 20 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SASOL LTD | ADR | 803866300 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 5 | 82 | SH | SOLE | 33 | 82 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 1 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 47 | 2,994 | SH | SOLE | 33 | 2,994 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 329 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 1 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
SCHNITZER STL INDS | Stock | 806882106 | 11 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 272 | 7,500 | SH | SOLE | 5 | 7,500 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 673 | 18,566 | SH | SOLE | 6 | 18,566 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 4 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 51 | 1,415 | SH | SOLE | 33 | 1,415 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 21 | 585 | SH | SOLE | 35 | 585 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 312 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 4,309 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,056 | 13,092 | SH | SOLE | 13,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 3,785 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 285 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524508 | 3,547 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 2,454 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 417 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524722 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 7 | 301 | SH | SOLE | 22 | 301 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524730 | 29 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 29 | 1,179 | SH | SOLE | 22 | 1,179 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524755 | 40 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524763 | 26 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524771 | 27 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 1,886 | 34,100 | SH | SOLE | 34,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 186 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 732 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 1,094 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524854 | 619 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 95 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 978 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524888 | 252 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Stock | 808541106 | 7 | 229 | SH | SOLE | 33 | 229 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Stock | 808541106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 4 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 14 | 175 | SH | SOLE | 33 | 175 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 71 | 463 | SH | SOLE | 23 | 463 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 1 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 20 | 133 | SH | SOLE | 45 | 133 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 115 | 753 | SH | SOLE | 752 | 0 | 0 | ||
SCULPTOR CAP MGMT | Stock | 811246107 | 5 | 441 | SH | SOLE | 33 | 441 | 0 | 0 | |
SEACHANGE INTL INC | Stock | 811699107 | 13 | 14,870 | SH | SOLE | 24 | 14,870 | 0 | 0 | |
SEACHANGE INTL INC | Stock | 811699107 | 2 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Stock | 811707801 | 0 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
SEABRIDGE GOLD INC | Stock | 811916105 | 186 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | Stock | 816212104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Stock | 816300107 | 2 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | |
SELECTQUOTE INC | Stock | 816307300 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SEMILEDS CORP | Stock | 816645204 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 6 | 53 | SH | SOLE | 22 | 53 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 43 | 362 | SH | SOLE | 33 | 362 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 1,722 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
SERVICE CORP INTL | Stock | 817565104 | 1 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
SERVICE CORP INTL | Stock | 817565104 | 12 | 275 | SH | SOLE | 33 | 275 | 0 | 0 | |
SHAKE SHACK INC | Stock | 819047101 | 162 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Stock | 820017101 | 41 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
SHARPSPRING INC | Stock | 820054104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 19 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 30 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 2 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 220 | 316 | SH | SOLE | 30 | 316 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 98 | 140 | SH | SOLE | 33 | 140 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 118 | 170 | SH | SOLE | 41 | 170 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 17 | 25 | SH | SOLE | 45 | 25 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 1,486 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 2 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 16 | 678 | SH | SOLE | 33 | 678 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 2 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 4 | 112 | SH | SOLE | 34 | 112 | 0 | 0 | |
SHORE BANCSHARES INC | Stock | 825107105 | 2 | 151 | SH | SOLE | 33 | 151 | 0 | 0 | |
SHUTTERSTOCK INC | Stock | 825690100 | 1 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
SHUTTERSTOCK INC | Stock | 825690100 | 1 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
SHUTTERSTOCK INC | Stock | 825690100 | 2 | 34 | SH | SOLE | 34 | 34 | 0 | 0 | |
SHYFT GROUP INC | Stock | 825698103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SIERRA WIRELESS INC | Stock | 826516106 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SILICON LABORATORIES INC | Stock | 826919102 | 2 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
SILGAN HOLDINGS INC | Stock | 827048109 | 4 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | |
SILGAN HOLDINGS INC | Stock | 827048109 | 1 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
SILGAN HOLDINGS INC | Stock | 827048109 | 3 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | |
SILVERCREST METALS INC | Stock | 828363101 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 56 | 864 | SH | SOLE | 33 | 864 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 41 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SIMULATIONS PLUS INC | Stock | 829214105 | 30 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SKECHERS U S A INC | Stock | 830566105 | 4 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
SKECHERS U S A INC | Stock | 830566105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 0 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
SMITH & WESSON BRANDS INC | Stock | 831754106 | 14 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SMITH A O CORP | Stock | 831865209 | 14 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | |
SMITH A O CORP | Stock | 831865209 | 1 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
SMITH A O CORP | Stock | 831865209 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 8 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
SMUCKER J M CO | Stock | 832696405 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
SMUCKER J M CO | Stock | 832696405 | 35 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 1,448 | 9,843 | SH | SOLE | 6 | 9,843 | 0 | 0 | |
SNAP ON INC | Stock | 833034101 | 3 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
SNAP ON INC | Stock | 833034101 | 8 | 53 | SH | SOLE | 33 | 53 | 0 | 0 | |
SNAP ON INC | Stock | 833034101 | 73 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SNOWFLAKE INC | Stock | 833445109 | 17 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 21 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SOLITON INC | Stock | 834251100 | 296 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SONOCO PRODS CO | Stock | 835495102 | 5 | 89 | SH | SOLE | 33 | 89 | 0 | 0 | |
SONOCO PRODS CO | Stock | 835495102 | 683 | 13,365 | SH | SOLE | 13,364 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 4 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 80 | 1,040 | SH | SOLE | 33 | 1,040 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 73 | 952 | SH | SOLE | 952 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Stock | 838518108 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTH ST CORP | Stock | 840441109 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
SOUTH ST CORP | Stock | 840441109 | 75 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 1,436 | 26,489 | SH | SOLE | 6 | 26,488 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 11 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 11 | 202 | SH | SOLE | 19 | 202 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 54 | 993 | SH | SOLE | 33 | 993 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 25 | 457 | SH | SOLE | 36 | 457 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 4,149 | 76,528 | SH | SOLE | 76,527 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587602 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | Stock | 842873101 | 0 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | Stock | 843395104 | 3 | 355 | SH | SOLE | 33 | 355 | 0 | 0 | |
SOUTHWEST AIRLS CO | Stock | 844741108 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | Stock | 844741108 | 112 | 2,995 | SH | SOLE | 15 | 2,995 | 0 | 0 | |
SOUTHWEST AIRLS CO | Stock | 844741108 | 7 | 180 | SH | SOLE | 33 | 180 | 0 | 0 | |
SOUTHWEST AIRLS CO | Stock | 844741108 | 1,495 | 39,872 | SH | SOLE | 39,871 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Stock | 844895102 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Stock | 844895102 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPARK NETWORKS SE | ADR | 846517100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | Stock | 846784106 | 43 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SPARTANNASH CO | Stock | 847215100 | 90 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 3 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 0 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPIRIT AIRLS INC | Stock | 848577102 | 4 | 274 | SH | SOLE | 33 | 274 | 0 | 0 | |
SPIRIT AIRLS INC | Stock | 848577102 | 9 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SPLUNK INC | Stock | 848637104 | 13 | 71 | SH | SOLE | 4 | 71 | 0 | 0 | |
SPLUNK INC | Stock | 848637104 | 1 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
SPLUNK INC | Stock | 848637104 | 29 | 153 | SH | SOLE | 33 | 153 | 0 | 0 | |
SPLUNK INC | Stock | 848637104 | 56 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SQUARE INC | Stock | 852234103 | 4 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
SQUARE INC | Stock | 852234103 | 146 | 896 | SH | SOLE | 15 | 896 | 0 | 0 | |
SQUARE INC | Stock | 852234103 | 6 | 36 | SH | SOLE | 19 | 36 | 0 | 0 | |
SQUARE INC | Stock | 852234103 | 72 | 440 | SH | SOLE | 33 | 440 | 0 | 0 | |
SQUARE INC | Stock | 852234103 | 1,922 | 11,824 | SH | SOLE | 11,823 | 0 | 0 | ||
STAAR SURGICAL CO | Stock | 852312305 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STAMPS COM INC | Stock | 852857200 | 0 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
STAMPS COM INC | Stock | 852857200 | 2,360 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
STANDARD MTR PRODS INC | Stock | 853666105 | 46 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
STANDEX INTL CORP | Stock | 854231107 | 3 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
STANDEX INTL CORP | Stock | 854231107 | 6 | 101 | SH | SOLE | 34 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 14 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 539 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,275 | 14,839 | SH | SOLE | 6 | 14,839 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 20 | 232 | SH | SOLE | 9 | 232 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 19 | 225 | SH | SOLE | 26 | 225 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 93 | 1,083 | SH | SOLE | 28 | 1,083 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 188 | 2,190 | SH | SOLE | 30 | 2,190 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 109 | 1,269 | SH | SOLE | 33 | 1,269 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 33 | 380 | SH | SOLE | 36 | 380 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 953 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
STATE AUTO FINL CORP | Stock | 855707105 | 3 | 209 | SH | SOLE | 33 | 209 | 0 | 0 | |
STATE STR CORP | Stock | 857477103 | 2 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
STATE STR CORP | Stock | 857477103 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
STATE STR CORP | Stock | 857477103 | 29 | 483 | SH | SOLE | 33 | 483 | 0 | 0 | |
STATE STR CORP | Stock | 857477103 | 1,074 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 3 | 121 | SH | SOLE | 33 | 121 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 365 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 11 | 1,044 | SH | SOLE | 1,043 | 0 | 0 | ||
STELLUS CAP INVT CORP | CEF | 858568108 | 7 | 793 | SH | SOLE | 793 | 0 | 0 | ||
STEPAN CO | Stock | 858586100 | 2 | 16 | SH | SOLE | 15 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 268 | 4,250 | SH | SOLE | 5 | 4,250 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 16 | 250 | SH | SOLE | 33 | 250 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | Stock | 859241101 | 345 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
STIFEL FINL CORP | Stock | 860630102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STITCH FIX INC | Stock | 860897107 | 21 | 761 | SH | SOLE | 761 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 19 | 607 | SH | SOLE | 33 | 607 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1,098 | 35,768 | SH | SOLE | 35,767 | 0 | 0 | ||
STOCK YDS BANCORP INC | Stock | 861025104 | 11 | 321 | SH | SOLE | 23 | 321 | 0 | 0 | |
STONECASTLE FINL CORP | CEF | 861780104 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
STONEX GROUP INC | Stock | 861896108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 3 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
STORE CAP CORP | REIT | 862121100 | 18 | 674 | SH | SOLE | 674 | 0 | 0 | ||
STRATUS PPTYS INC | Stock | 863167201 | 17 | 809 | SH | SOLE | 809 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 1,363 | 6,542 | SH | SOLE | 6 | 6,542 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 17 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 88 | 423 | SH | SOLE | 33 | 423 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 94 | 450 | SH | SOLE | 41 | 450 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 2,755 | 13,220 | SH | SOLE | 13,219 | 0 | 0 | ||
STURM RUGER & CO INC | Stock | 864159108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | Stock | 864482104 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 1 | 271 | SH | SOLE | 33 | 271 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 6 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 10 | 68 | SH | SOLE | 33 | 68 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Stock | 866796105 | 13 | 309 | SH | SOLE | 33 | 309 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | Stock | 866796105 | 231 | 5,670 | SH | SOLE | 5,669 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 1 | 107 | SH | SOLE | 33 | 107 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Stock | 867224107 | 46 | 3,754 | SH | SOLE | 3,753 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Stock | 868168105 | 32 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Stock | 868459108 | 5 | 224 | SH | SOLE | 33 | 224 | 0 | 0 | |
SYNALLOY CORP | Stock | 871565107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 7 | 32 | SH | SOLE | 19 | 32 | 0 | 0 | |
SYNOPSYS INC | Stock | 871607107 | 40 | 186 | SH | SOLE | 33 | 186 | 0 | 0 | |
SYNOPSYS INC | Stock | 871607107 | 24 | 114 | SH | SOLE | 45 | 114 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 454 | 7,300 | SH | SOLE | 5 | 7,300 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 32 | 515 | SH | SOLE | 7 | 514 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 24 | 389 | SH | SOLE | 33 | 389 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 1,712 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
SYSTEMAX INC | Stock | 871851101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TCF FINL CORP | Stock | 872307103 | 28 | 1,195 | SH | SOLE | 33 | 1,195 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 27 | 494 | SH | SOLE | 2 | 494 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 1,184 | 21,271 | SH | SOLE | 6 | 21,271 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 31 | 559 | SH | SOLE | 9 | 559 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 15 | 265 | SH | SOLE | 26 | 265 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 73 | 1,320 | SH | SOLE | 33 | 1,320 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 1,079 | 19,396 | SH | SOLE | 19,395 | 0 | 0 | ||
T-MOBILE US INC | Stock | 872590104 | 6 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
T-MOBILE US INC | Stock | 872590104 | 69 | 606 | SH | SOLE | 33 | 606 | 0 | 0 | |
T-MOBILE US INC | Stock | 872590104 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TAITRON COMPONENTS INC | Stock | 874028103 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24 | 299 | SH | SOLE | 9 | 299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 73 | 896 | SH | SOLE | 17 | 896 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 76 | 932 | SH | SOLE | 29 | 931 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 74 | 909 | SH | SOLE | 33 | 909 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 300 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 26 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 36 | 219 | SH | SOLE | 33 | 219 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 1,240 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 41 | 2,306 | SH | SOLE | 33 | 2,306 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 32 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 9 | 124 | SH | SOLE | 33 | 124 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 8 | 1,345 | SH | SOLE | 6 | 1,345 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 4 | 671 | SH | SOLE | 33 | 671 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 201 | 33,323 | SH | SOLE | 33,322 | 0 | 0 | ||
TAPESTRY INC | Stock | 876030107 | 5 | 338 | SH | SOLE | 33 | 338 | 0 | 0 | |
TAPESTRY INC | Stock | 876030107 | 34 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TATA MTRS LTD | ADR | 876568502 | 11 | 1,191 | SH | SOLE | 33 | 1,191 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | Stock | 878409101 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 40 | 2,893 | SH | SOLE | 2,892 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | CEF | 879105104 | 895 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 40 | 129 | SH | SOLE | 33 | 129 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 203 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TELEFLEX INCORPORATED | Stock | 879369106 | 1 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
TELEFLEX INCORPORATED | Stock | 879369106 | 33 | 96 | SH | SOLE | 33 | 96 | 0 | 0 | |
TELEFLEX INCORPORATED | Stock | 879369106 | 114 | 335 | SH | SOLE | 334 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 3 | 760 | SH | SOLE | 33 | 760 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 4 | 1,180 | SH | SOLE | 1,179 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Stock | 879433829 | 0 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
TELEPHONE & DATA SYS INC | Stock | 879433829 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | CEF | 880192109 | 114 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | CEF | 880198106 | 28 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
TERADYNE INC | Stock | 880770102 | 0 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
TERADYNE INC | Stock | 880770102 | 33 | 411 | SH | SOLE | 33 | 411 | 0 | 0 | |
TERADYNE INC | Stock | 880770102 | 975 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 724 | SH | SOLE | 33 | 724 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 10 | 69 | SH | SOLE | 4 | 69 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 81 | 570 | SH | SOLE | 7 | 570 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 48 | 338 | SH | SOLE | 9 | 338 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 74 | 516 | SH | SOLE | 17 | 516 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 4 | 29 | SH | SOLE | 19 | 28 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 206 | 1,441 | SH | SOLE | 30 | 1,441 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 173 | 1,211 | SH | SOLE | 33 | 1,211 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 1,862 | 13,040 | SH | SOLE | 13,039 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 0 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
TEXAS ROADHOUSE INC | Stock | 882681109 | 22 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 4 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | |
TEXTRON INC | Stock | 883203101 | 14 | 375 | SH | SOLE | 33 | 375 | 0 | 0 | |
TEXTRON INC | Stock | 883203101 | 51 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 38 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 23 | 52 | SH | SOLE | 4 | 52 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 438 | 992 | SH | SOLE | 6 | 992 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 122 | 277 | SH | SOLE | 9 | 277 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 3 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 264 | 599 | SH | SOLE | 33 | 599 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 155 | 350 | SH | SOLE | 41 | 350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 2,641 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
THOMSON REUTERS CORP. | Stock | 884903709 | 13 | 160 | SH | SOLE | 19 | 159 | 0 | 0 | |
THOMSON REUTERS CORP. | Stock | 884903709 | 1 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
THOMSON REUTERS CORP. | Stock | 884903709 | 38 | 477 | SH | SOLE | 476 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 41 | 427 | SH | SOLE | 23 | 427 | 0 | 0 | |
THOR INDS INC | Stock | 885160101 | 212 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
TIFFANY & CO NEW | Stock | 886547108 | 530 | 4,578 | SH | SOLE | 6 | 4,578 | 0 | 0 | |
TIFFANY & CO NEW | Stock | 886547108 | 4 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
TILLYS INC | Stock | 886885102 | 6 | 981 | SH | SOLE | 33 | 981 | 0 | 0 | |
TILLYS INC | Stock | 886885102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TIMKEN CO | Stock | 887389104 | 1 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
TIMKEN CO | Stock | 887389104 | 1 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
TIMKEN CO | Stock | 887389104 | 5 | 93 | SH | SOLE | 33 | 93 | 0 | 0 | |
TIMKEN CO | Stock | 887389104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOLL BROTHERS INC | Stock | 889478103 | 1 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
TOLL BROTHERS INC | Stock | 889478103 | 2 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | |
TOLL BROTHERS INC | Stock | 889478103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Stock | 890516107 | 1 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
TORO CO | Stock | 891092108 | 23 | 277 | SH | SOLE | 33 | 277 | 0 | 0 | |
TORO CO | Stock | 891092108 | 344 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Stock | 891160509 | 10 | 215 | SH | SOLE | 7 | 215 | 0 | 0 | |
TORONTO DOMINION BK ONT | Stock | 891160509 | 12 | 268 | SH | SOLE | 33 | 268 | 0 | 0 | |
TORONTO DOMINION BK ONT | Stock | 891160509 | 124 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 11 | 85 | SH | SOLE | 31 | 85 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 93 | 705 | SH | SOLE | 33 | 705 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 55 | 414 | SH | SOLE | 414 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 21 | 146 | SH | SOLE | 33 | 146 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 157 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 21 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
TRANSDIGM GROUP INC | Stock | 893641100 | 53 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TREMONT MTG TR | REIT | 894789106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRI CONTL CORP | CEF | 895436103 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TRIMBLE INC | Stock | 896239100 | 9 | 190 | SH | SOLE | 33 | 190 | 0 | 0 | |
TRIMBLE INC | Stock | 896239100 | 56 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TRINITY BIOTECH PLC | ADR | 896438306 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TRINITY INDS INC | Stock | 896522109 | 106 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TRIO TECH INTL | Stock | 896712205 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Stock | 896818101 | 5 | 789 | SH | SOLE | 33 | 789 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 1 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | |
TRUSTCO BK CORP N Y | Stock | 898349105 | 6 | 1,094 | SH | SOLE | 33 | 1,094 | 0 | 0 | |
TUCOWS INC | Stock | 898697206 | 1 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
TUCOWS INC | Stock | 898697206 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 329 | 16,306 | SH | SOLE | 16,305 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1 | 170 | SH | SOLE | 33 | 170 | 0 | 0 | |
TURTLE BEACH CORP | Stock | 900450206 | 176 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 0 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
II-VI INC | Stock | 902104108 | 343 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 9 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 51 | 147 | SH | SOLE | 33 | 147 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 42 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TYSON FOODS INC | Stock | 902494103 | 5 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
TYSON FOODS INC | Stock | 902494103 | 27 | 450 | SH | SOLE | 33 | 450 | 0 | 0 | |
TYSON FOODS INC | Stock | 902494103 | 1,168 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
UBS AG JERSEY BRANCH | ETF | 902641588 | 258 | 17,599 | SH | SOLE | 17,598 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | |
UDR INC | REIT | 902653104 | 104 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETF | 902677780 | 122 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 0 | 0 | SH | SOLE | 17 | 0 | 0 | 0 | |
UGI CORP NEW | Stock | 902681105 | 36 | 1,095 | SH | SOLE | 24 | 1,095 | 0 | 0 | |
UGI CORP NEW | Stock | 902681105 | 4 | 119 | SH | SOLE | 33 | 119 | 0 | 0 | |
UGI CORP NEW | Stock | 902681105 | 686 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
UMB FINL CORP | Stock | 902788108 | 3 | 66 | SH | SOLE | 35 | 66 | 0 | 0 | |
USA TRUCK INC | Stock | 902925106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 108 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 494 | 13,788 | SH | SOLE | 6 | 13,788 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 37 | 1,037 | SH | SOLE | 9 | 1,037 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 12 | 328 | SH | SOLE | 19 | 327 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 31 | 875 | SH | SOLE | 33 | 875 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 930 | 25,949 | SH | SOLE | 25,948 | 0 | 0 | ||
UMPQUA HLDGS CORP | Stock | 904214103 | 2 | 173 | SH | SOLE | 9 | 173 | 0 | 0 | |
UMPQUA HLDGS CORP | Stock | 904214103 | 0 | 23 | SH | SOLE | 22 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 50 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311206 | 28 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
UNIFI INC | Stock | 904677200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIFIRST CORP MASS | Stock | 904708104 | 3 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 26 | 135 | SH | SOLE | 23 | 135 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 6 | 32 | SH | SOLE | 34 | 32 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 39 | 630 | SH | SOLE | 9 | 630 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 24 | 390 | SH | SOLE | 26 | 390 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 56 | 900 | SH | SOLE | 33 | 900 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 651 | 10,554 | SH | SOLE | 10,553 | 0 | 0 | ||
UNILEVER N V | ADR | 904784709 | 10 | 162 | SH | SOLE | 31 | 161 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 56 | 923 | SH | SOLE | 33 | 923 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 797 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 7 | 34 | SH | SOLE | 6 | 34 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 71 | 360 | SH | SOLE | 7 | 360 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 10 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 0 | 0 | SH | SOLE | 17 | 0 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 211 | 1,070 | SH | SOLE | 33 | 1,070 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 3,693 | 18,760 | SH | SOLE | 18,759 | 0 | 0 | ||
UNISYS CORP | Stock | 909214306 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | Stock | 909907107 | 7 | 307 | SH | SOLE | 33 | 307 | 0 | 0 | |
UNITED BANCORP INC OHIO | Stock | 909911109 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Stock | 910047109 | 12 | 358 | SH | SOLE | 33 | 358 | 0 | 0 | |
UNITED AIRLS HLDGS INC | Stock | 910047109 | 352 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 13 | 2,637 | SH | SOLE | 33 | 2,637 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 3 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNITED NAT FOODS INC | Stock | 911163103 | 0 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 22 | 131 | SH | SOLE | 4 | 131 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 283 | 1,700 | SH | SOLE | 5 | 1,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 58 | 348 | SH | SOLE | 7 | 348 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 16 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 191 | 1,144 | SH | SOLE | 33 | 1,144 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 136 | 819 | SH | SOLE | 36 | 819 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,065 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 5 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 9 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 345 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Stock | 911684108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
UNITED STATES CELLULAR CORP | Stock | 911684108 | 0 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
US FOODS HLDG CORP | Stock | 912008109 | 77 | 3,450 | SH | SOLE | 5 | 3,450 | 0 | 0 | |
US FOODS HLDG CORP | Stock | 912008109 | 1 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | |
US FOODS HLDG CORP | Stock | 912008109 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | ETF | 912318300 | 6 | 539 | SH | SOLE | 539 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Stock | 912909108 | 79 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
UNITIL CORP | Stock | 913259107 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
UNITIL CORP | Stock | 913259107 | 9 | 236 | SH | SOLE | 33 | 236 | 0 | 0 | |
UNITIL CORP | Stock | 913259107 | 114 | 2,950 | SH | SOLE | 2,949 | 0 | 0 | ||
UNIVERSAL CORP VA | Stock | 913456109 | 0 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
UNIVERSAL CORP VA | Stock | 913456109 | 1 | 17 | SH | SOLE | 16 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | Stock | 913837100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 1 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 2 | 20 | SH | SOLE | 35 | 20 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UTAH MED PRODS INC | Stock | 917488108 | 229 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 14 | 205 | SH | SOLE | 33 | 205 | 0 | 0 | |
V F CORP | Stock | 918204108 | 1,409 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
VACCINEX INC | Stock | 918640103 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALHI INC NEW COM | Stock | 918905100 | 410 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 6 | 826 | SH | SOLE | 33 | 826 | 0 | 0 | |
VALLEY NATL BANCORP | Stock | 919794107 | 6 | 864 | SH | SOLE | 35 | 864 | 0 | 0 | |
VALLEY NATL BANCORP | Stock | 919794107 | 35 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
VANECK MERK GOLD TR | ETF | 921078101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 33 | 260 | SH | SOLE | 33 | 260 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 2,802 | 21,781 | SH | SOLE | 21,780 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 8 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | |
VANGUARD STAR FDS | ETF | 921909768 | 6 | 117 | SH | SOLE | 11 | 117 | 0 | 0 | |
VANGUARD STAR FDS | ETF | 921909768 | 2,462 | 47,192 | SH | SOLE | 47,191 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910709 | 42 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910725 | 1,597 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910816 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910840 | 464 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910873 | 464 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 4,443 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 125 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937793 | 18 | 165 | SH | SOLE | 36 | 164 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937793 | 411 | 3,676 | SH | SOLE | 3,675 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937819 | 17 | 185 | SH | SOLE | 36 | 185 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937819 | 717 | 7,675 | SH | SOLE | 7,674 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 127 | 1,534 | SH | SOLE | 9 | 1,533 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937827 | 137 | 1,649 | SH | SOLE | 25 | 1,649 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937827 | 32 | 380 | SH | SOLE | 36 | 380 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937827 | 14 | 163 | SH | SOLE | 37 | 163 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937827 | 4,428 | 53,322 | SH | SOLE | 53,321 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 34 | 384 | SH | SOLE | 9 | 384 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937835 | 8,692 | 98,521 | SH | SOLE | 98,521 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 58 | 1,420 | SH | SOLE | 36 | 1,420 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 5,508 | 134,680 | SH | SOLE | 134,679 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 7,980 | 98,604 | SH | SOLE | 98,603 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 857 | 16,455 | SH | SOLE | 16,454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946810 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946885 | 296 | 3,753 | SH | SOLE | 3,752 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,782 | 34,918 | SH | SOLE | 34,917 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 697 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 583 | 5,535 | SH | SOLE | 5,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 254 | 3,151 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 619 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 21 | 491 | SH | SOLE | 36 | 490 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 6,710 | 155,184 | SH | SOLE | 155,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 1,127 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
VAPOTHERM INC | Stock | 922107107 | 45 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VEECO INSTRS INC DEL | Stock | 922417100 | 0 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
VEECO INSTRS INC DEL | Stock | 922417100 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VEEVA SYS INC | Stock | 922475108 | 57 | 202 | SH | SOLE | 33 | 202 | 0 | 0 | |
VEEVA SYS INC | Stock | 922475108 | 1,615 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VANGUARD MUN BD FDS | ETF | 922907746 | 2,879 | 52,877 | SH | SOLE | 52,876 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 97 | 315 | SH | SOLE | 36 | 314 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908363 | 14,243 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 805 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 368 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908553 | 3,619 | 45,838 | SH | SOLE | 45,837 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 3,090 | 14,375 | SH | SOLE | 14,374 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 1,696 | 15,329 | SH | SOLE | 15,328 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 7,402 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 391 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 22 | 170 | SH | SOLE | 36 | 170 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908652 | 409 | 3,150 | SH | SOLE | 3,149 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 5,672 | 24,920 | SH | SOLE | 24,919 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 2,553 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 7,113 | 46,252 | SH | SOLE | 46,251 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 12 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908769 | 26 | 151 | SH | SOLE | 11 | 151 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908769 | 1 | 3 | SH | SOLE | 22 | 3 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908769 | 10 | 58 | SH | SOLE | 33 | 58 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908769 | 12,301 | 72,227 | SH | SOLE | 72,226 | 0 | 0 | ||
VERITEX HLDGS INC | Stock | 923451108 | 16 | 949 | SH | SOLE | 6 | 949 | 0 | 0 | |
VERITIV CORP | Stock | 923454102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Stock | 925550105 | 19 | 1,597 | SH | SOLE | 33 | 1,597 | 0 | 0 | |
VIAVI SOLUTIONS INC | Stock | 925550105 | 15 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 3 | 137 | SH | SOLE | 33 | 137 | 0 | 0 | |
VICI PPTYS INC | REIT | 925652109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRCO MFG CO | Stock | 927651109 | 1 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VISTA GOLD CORP | Stock | 927926303 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRTU FINL INC | Stock | 928254101 | 6 | 253 | SH | SOLE | 33 | 253 | 0 | 0 | |
VIRTU FINL INC | Stock | 928254101 | 1,151 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Stock | 928298108 | 2 | 124 | SH | SOLE | 33 | 124 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Stock | 928298108 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VIVINT SMART HOME INC | Stock | 928542109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VMWARE INC | Stock | 928563402 | 10 | 72 | SH | SOLE | 4 | 72 | 0 | 0 | |
VMWARE INC | Stock | 928563402 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
VMWARE INC | Stock | 928563402 | 26 | 181 | SH | SOLE | 33 | 181 | 0 | 0 | |
VMWARE INC | Stock | 928563402 | 306 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 24 | 720 | SH | SOLE | 33 | 720 | 0 | 0 | |
VORNADO RLTY TR | REIT | 929042109 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VOYA FINANCIAL INC | Stock | 929089100 | 17 | 363 | SH | SOLE | 33 | 363 | 0 | 0 | |
VULCAN MATLS CO | Stock | 929160109 | 36 | 262 | SH | SOLE | 33 | 262 | 0 | 0 | |
VULCAN MATLS CO | Stock | 929160109 | 1,079 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
WD-40 CO | Stock | 929236107 | 30 | 157 | SH | SOLE | 23 | 157 | 0 | 0 | |
WD-40 CO | Stock | 929236107 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 21 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
WABTEC | Stock | 929740108 | 8 | 136 | SH | SOLE | 33 | 136 | 0 | 0 | |
WABTEC | Stock | 929740108 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
WABTEC | Stock | 929740108 | 28 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WADDELL & REED FINL INC | Stock | 930059100 | 1 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 23 | 162 | SH | SOLE | 9 | 162 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 167 | 1,192 | SH | SOLE | 15 | 1,192 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 23 | 163 | SH | SOLE | 19 | 163 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 10 | 75 | SH | SOLE | 24 | 75 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 266 | 1,902 | SH | SOLE | 33 | 1,902 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 10,376 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 25 | 683 | SH | SOLE | 33 | 683 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 1,621 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Stock | 934550203 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASHINGTON FED INC | Stock | 938824109 | 2 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 0 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
WASHINGTON TR BANCORP | Stock | 940610108 | 1 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
WATERS CORP | Stock | 941848103 | 18 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
WATERS CORP | Stock | 941848103 | 8 | 43 | SH | SOLE | 33 | 43 | 0 | 0 | |
WATERS CORP | Stock | 941848103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 53 | 227 | SH | SOLE | 23 | 227 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 6 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Stock | 942749102 | 9 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 6 | 214 | SH | SOLE | 33 | 214 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 213 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 4 | 234 | SH | SOLE | 33 | 234 | 0 | 0 | |
WEINGARTEN RLTY INVS | REIT | 948741103 | 19 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
WEIS MKTS INC | Stock | 948849104 | 3 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | |
WELBILT INC | Stock | 949090104 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 34 | 1,457 | SH | SOLE | 9 | 1,457 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 3 | 137 | SH | SOLE | 16 | 137 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 8 | 333 | SH | SOLE | 19 | 333 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 34 | 1,426 | SH | SOLE | 33 | 1,426 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 1,162 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
WELLS FARGO CO NEW | Preferred | 949746804 | 31 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
WERNER ENTERPRISES INC | Stock | 950755108 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WESBANCO INC | Stock | 950810101 | 2 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
WESBANCO INC | Stock | 950810101 | 38 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 24 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 6 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 54 | 196 | SH | SOLE | 33 | 196 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 32 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Stock | 957090103 | 13 | 240 | SH | SOLE | 33 | 240 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
WESTERN DIGITAL CORP. | Stock | 958102105 | 1 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
WESTERN DIGITAL CORP. | Stock | 958102105 | 1 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
WESTERN DIGITAL CORP. | Stock | 958102105 | 85 | 2,323 | SH | SOLE | 2,322 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | Stock | 958669103 | 5 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | Stock | 958892101 | 1 | 108 | SH | SOLE | 33 | 108 | 0 | 0 | |
WESTERN UN CO | Stock | 959802109 | 452 | 21,100 | SH | SOLE | 5 | 21,100 | 0 | 0 | |
WESTERN UN CO | Stock | 959802109 | 54 | 2,508 | SH | SOLE | 17 | 2,508 | 0 | 0 | |
WESTERN UN CO | Stock | 959802109 | 9 | 408 | SH | SOLE | 33 | 408 | 0 | 0 | |
WESTERN UN CO | Stock | 959802109 | 86 | 4,014 | SH | SOLE | 4,013 | 0 | 0 | ||
WESTLAKE CHEM CORP | Stock | 960413102 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | Stock | 960908309 | 2 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
WESTPAC BANKING CORP | ADR | 961214301 | 51 | 4,226 | SH | SOLE | 33 | 4,226 | 0 | 0 | |
WESTWATER RES INC | Stock | 961684206 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEYCO GROUP INC | Stock | 962149100 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 601 | 21,070 | SH | SOLE | 6 | 21,070 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 10 | 366 | SH | SOLE | 33 | 366 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,464 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 2 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 5,243 | 106,852 | SH | SOLE | 106,851 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 4 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
WHIRLPOOL CORP | Stock | 963320106 | 63 | 344 | SH | SOLE | 17 | 344 | 0 | 0 | |
WHIRLPOOL CORP | Stock | 963320106 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
WHIRLPOOL CORP | Stock | 963320106 | 14 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | |
WHIRLPOOL CORP | Stock | 963320106 | 1,008 | 5,482 | SH | SOLE | 5,481 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | 1 | 138 | SH | SOLE | 33 | 138 | 0 | 0 | |
WILEY JOHN & SONS INC | Stock | 968223206 | 1 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | Stock | 969136100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 55 | 2,821 | SH | SOLE | 33 | 2,821 | 0 | 0 | |
WILLIAMS COS INC | Stock | 969457100 | 585 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 3 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 29 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Stock | 971378104 | 1 | 33 | SH | SOLE | 19 | 33 | 0 | 0 | |
WINGSTOP INC | Stock | 974155103 | 16 | 118 | SH | SOLE | 33 | 118 | 0 | 0 | |
WINGSTOP INC | Stock | 974155103 | 288 | 2,108 | SH | SOLE | 2,107 | 0 | 0 | ||
WINMARK CORP | Stock | 974250102 | 3 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
WINNEBAGO INDS INC | Stock | 974637100 | 0 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 1 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 2 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WOODWARD INC | Stock | 980745103 | 103 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
WOORI FINL GROUP INC | ADR | 981064108 | 18 | 797 | SH | SOLE | 33 | 797 | 0 | 0 | |
WORLD FUEL SVCS CORP | Stock | 981475106 | 1 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
WORLD FUEL SVCS CORP | Stock | 981475106 | 2 | 78 | SH | SOLE | 33 | 78 | 0 | 0 | |
WORLD FUEL SVCS CORP | Stock | 981475106 | 18 | 848 | SH | SOLE | 848 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 15 | 211 | SH | SOLE | 33 | 211 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 783 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
XPO LOGISTICS INC | Stock | 983793100 | 434 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 49 | 469 | SH | SOLE | 33 | 469 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 302 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 163 | SH | SOLE | 33 | 163 | 0 | 0 | |
YELP INC | Stock | 985817105 | 1 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | |
YELP INC | Stock | 985817105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YORK WTR CO | Stock | 987184108 | 2 | 53 | SH | SOLE | 33 | 53 | 0 | 0 | |
YUM BRANDS INC | Stock | 988498101 | 24 | 259 | SH | SOLE | 33 | 259 | 0 | 0 | |
YUM BRANDS INC | Stock | 988498101 | 258 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 26 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 2 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 21 | 84 | SH | SOLE | 33 | 84 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 579 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Stock | 989701107 | 12 | 424 | SH | SOLE | 33 | 424 | 0 | 0 | |
ZIONS BANCORPORATION N A | Stock | 989701107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | CEF | 32010E100 | 23 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Stock | 49741E100 | 240 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
PETROCHINA CO LTD | ADR | 71646E100 | 1 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | Stock | 88087E100 | 41 | 1,039 | SH | SOLE | 23 | 1,039 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | Stock | 88087E100 | 0 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
BLACKROCK CORE BD TR | CEF | 09249E101 | 167 | 10,658 | SH | SOLE | 10,657 | 0 | 0 | ||
CDK GLOBAL INC | Stock | 12508E101 | 209 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
CDK GLOBAL INC | Stock | 12508E101 | 6 | 127 | SH | SOLE | 33 | 127 | 0 | 0 | |
CDK GLOBAL INC | Stock | 12508E101 | 60 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
EQUITABLE HLDGS INC | Stock | 29452E101 | 26 | 1,444 | SH | SOLE | 33 | 1,444 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 10 | 174 | SH | SOLE | 2 | 174 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 10 | 170 | SH | SOLE | 4 | 170 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 611 | 10,620 | SH | SOLE | 6 | 10,620 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 23 | 404 | SH | SOLE | 9 | 404 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 65 | 1,126 | SH | SOLE | 33 | 1,126 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 2,209 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
ENVELA CORP | Stock | 29402E102 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBE LIFE INC | Stock | 37959E102 | 16 | 201 | SH | SOLE | 9 | 201 | 0 | 0 | |
GLOBE LIFE INC | Stock | 37959E102 | 26 | 320 | SH | SOLE | 33 | 320 | 0 | 0 | |
GLOBE LIFE INC | Stock | 37959E102 | 33 | 418 | SH | SOLE | 418 | 0 | 0 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 2 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
LUMINEX CORP DEL | Stock | 55027E102 | 4 | 152 | SH | SOLE | 34 | 152 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 29 | 542 | SH | SOLE | 9 | 542 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 1 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 2 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 1,049 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 45 | 220 | SH | SOLE | 33 | 220 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 71 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CNO FINL GROUP INC | Stock | 12621E103 | 1 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
CNO FINL GROUP INC | Stock | 12621E103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 25 | 90 | SH | SOLE | 6 | 90 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 148 | 533 | SH | SOLE | 9 | 532 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 19 | 67 | SH | SOLE | 11 | 67 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 136 | 491 | SH | SOLE | 25 | 491 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 195 | 702 | SH | SOLE | 33 | 702 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 14 | 49 | SH | SOLE | 37 | 49 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 44,012 | 158,408 | SH | SOLE | 158,407 | 0 | 0 | ||
U S SILICA HLDGS INC | Stock | 90346E103 | 4 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 6 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 16 | 164 | SH | SOLE | 33 | 164 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 26 | 268 | SH | SOLE | 268 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 | 1,482 | 23,429 | SH | SOLE | 23,428 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Stock | 03768E105 | 448 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Stock | 79546E104 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | Stock | 79546E104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | Stock | 09203E105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Stock | 02553E106 | 1 | 88 | SH | SOLE | 33 | 88 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6 | 594 | SH | SOLE | 31 | 594 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7 | 693 | SH | SOLE | 33 | 693 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10 | 899 | SH | SOLE | 898 | 0 | 0 | ||
RAFAEL HLDGS INC | Stock | 75062E106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 104 | 662 | SH | SOLE | 7 | 662 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 31 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 174 | 1,105 | SH | SOLE | 15 | 1,105 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 56 | 356 | SH | SOLE | 17 | 356 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 105 | 664 | SH | SOLE | 33 | 664 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 11,330 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 1 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 6 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 2 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 66 | 823 | SH | SOLE | 33 | 823 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 18 | 230 | SH | SOLE | 45 | 230 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 3,247 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 1,765 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | CEF | 48661E108 | 7 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NCR CORP NEW | Stock | 62886E108 | 279 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
BEYOND MEAT INC | Stock | 08862E109 | 1 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
BEYOND MEAT INC | Stock | 08862E109 | 1,911 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | CEF | 09662E109 | 8 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
XUNLEI LTD | ADR | 98419E108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | CEF | 33738E109 | 24 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
FORTINET INC | Stock | 34959E109 | 1 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
FORTINET INC | Stock | 34959E109 | 16 | 139 | SH | SOLE | 33 | 139 | 0 | 0 | |
FORTINET INC | Stock | 34959E109 | 1,050 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
IMAX CORP | Stock | 45245E109 | 1 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | |
PENNANT GROUP INC | Stock | 70805E109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOTAL SE | ADR | 89151E109 | 18 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 9 | 254 | SH | SOLE | 31 | 254 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 50 | 1,463 | SH | SOLE | 33 | 1,463 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 25 | 728 | SH | SOLE | 728 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 5 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 27 | 245 | SH | SOLE | 26 | 245 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 14 | 127 | SH | SOLE | 33 | 127 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 52 | 478 | SH | SOLE | 35 | 478 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 1,107 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E115 | 84 | 968 | SH | SOLE | 967 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E127 | 25 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E149 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E156 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E198 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | Stock | 10501E201 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | 137 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 338 | SH | SOLE | 9 | 338 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 21 | 4,271 | SH | SOLE | 33 | 4,271 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORLD GOLD TR | ETF | 98149E204 | 6 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | ETF | 46436E205 | 8 | 307 | SH | SOLE | 6 | 307 | 0 | 0 | |
ISHARES TR | ETF | 46436E205 | 59 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
NOVAGOLD RES INC | Stock | 66987E206 | 0 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
NOVAGOLD RES INC | Stock | 66987E206 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BHP GROUP PLC | ADR | 05545E209 | 28 | 647 | SH | SOLE | 33 | 647 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 81 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E230 | 3 | 108 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E263 | 59 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E291 | 15 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 93 | 494 | SH | SOLE | 9 | 494 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 8,801 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
ACCO BRANDS CORP | Stock | 00081T108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADT INC DEL | Stock | 00090Q103 | 63 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ACM RESEARCH INC | Stock | 00108J109 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AGF INVTS TR | ETF | 00110G408 | 408 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 1 | 102 | SH | SOLE | 19 | 102 | 0 | 0 | |
AGNC INVT CORP | REIT | 00123Q104 | 6 | 465 | SH | SOLE | 33 | 465 | 0 | 0 | |
AGNC INVT CORP | REIT | 00123Q104 | 12 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 45 | 2,464 | SH | SOLE | 17 | 2,464 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 14 | 790 | SH | SOLE | 33 | 790 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 178 | 9,822 | SH | SOLE | 9,821 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q452 | 1,925 | 96,324 | SH | SOLE | 96,323 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q593 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q858 | 449 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
AMC NETWORKS INC | Stock | 00164V103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Stock | 00165C104 | 19 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | Stock | 00191G103 | 1 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ASGN INC | Stock | 00191U102 | 3 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ASGN INC | Stock | 00191U102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 37 | 1,301 | SH | SOLE | 9 | 1,301 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 11 | 385 | SH | SOLE | 19 | 385 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 28 | 980 | SH | SOLE | 24 | 980 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 243 | 8,529 | SH | SOLE | 33 | 8,529 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 8,707 | 305,398 | SH | SOLE | 305,397 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q104 | 3,611 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q203 | 479 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q302 | 791 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q401 | 107 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q500 | 93 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q708 | 34 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 7 | 1,712 | SH | SOLE | 31 | 1,712 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 15 | 3,554 | SH | SOLE | 33 | 3,554 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AARONS INC | Stock | 00258R109 | 10 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | |
AARONS INC | Stock | 00258R109 | 0 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
AARONS INC | Stock | 00258R109 | 8 | 145 | SH | SOLE | 34 | 145 | 0 | 0 | |
AARONS INC | Stock | 00258R109 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 62 | 713 | SH | SOLE | 9 | 713 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 67 | 761 | SH | SOLE | 17 | 761 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 12 | 135 | SH | SOLE | 19 | 135 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 6 | 70 | SH | SOLE | 22 | 70 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 194 | 2,215 | SH | SOLE | 30 | 2,215 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 179 | 2,040 | SH | SOLE | 33 | 2,040 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 7,183 | 82,004 | SH | SOLE | 82,003 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | CEF | 00302M106 | 28 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | ETF | 00326A104 | 134 | 7,358 | SH | SOLE | 9 | 7,358 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | ETF | 00326A104 | 132 | 7,271 | SH | SOLE | 25 | 7,271 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | ETF | 00326A104 | 13 | 720 | SH | SOLE | 37 | 720 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | ETF | 00326A104 | 236 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | CEF | 00326W106 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Stock | 00401C108 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
ACASTI PHARMA INC | Stock | 00430K402 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCELERON PHARMA INC | Stock | 00434H108 | 1 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 67 | 829 | SH | SOLE | 9 | 829 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 1 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 106 | 1,311 | SH | SOLE | 33 | 1,311 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 1,194 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
ADAM NAT RES FD INC | CEF | 00548F105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ADAPTHEALTH CORP | Stock | 00653Q102 | 14 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 33 | 68 | SH | SOLE | 2 | 68 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 25 | 50 | SH | SOLE | 4 | 50 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 67 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 141 | 288 | SH | SOLE | 15 | 288 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 15 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 6 | 12 | SH | SOLE | 22 | 12 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 237 | 483 | SH | SOLE | 28 | 483 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 345 | 703 | SH | SOLE | 33 | 703 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 172 | 350 | SH | SOLE | 41 | 350 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 9,400 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Stock | 00737L103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADTRAN INC | Stock | 00738A106 | 0 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 10 | 68 | SH | SOLE | 4 | 68 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 1 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 9 | 59 | SH | SOLE | 33 | 59 | 0 | 0 | |
AECOM | Stock | 00766T100 | 24 | 580 | SH | SOLE | 33 | 580 | 0 | 0 | |
AECOM | Stock | 00766T100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVISORSHARES TR | ETF | 00768Y495 | 3 | 269 | SH | SOLE | 268 | 0 | 0 | ||
ADVISORSHARES TR | ETF | 00768Y818 | 1 | 11 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | Stock | 00770C101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AEGION CORP | Stock | 00770F104 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
ADVANSIX INC | Stock | 00773T101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 0 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 2 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | Stock | 00790X101 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 113 | 1,115 | SH | SOLE | 15 | 1,115 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 54 | 537 | SH | SOLE | 33 | 537 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 668 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
AGENUS INC | Stock | 00847G705 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AGILE THERAPEUTICS INC | Stock | 00847L100 | 1 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Stock | 00847X104 | 32 | 920 | SH | SOLE | 33 | 920 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | Stock | 00847X104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | Stock | 00900T107 | 2 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Stock | 00900T107 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AIM IMMUNOTECH INC | Stock | 00901B105 | 3 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AIR LEASE CORP | Stock | 00912X302 | 3 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
AIR LEASE CORP | Stock | 00912X302 | 3 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
AIR LEASE CORP | Stock | 00912X302 | 52 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 14 | 129 | SH | SOLE | 4 | 129 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 9 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 131 | 1,181 | SH | SOLE | 15 | 1,181 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 18 | 159 | SH | SOLE | 33 | 159 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 649 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Convertible | 00971TAJ0 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Stock | 00972D105 | 100 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Stock | 00972L107 | 1 | 78 | SH | SOLE | 33 | 78 | 0 | 0 | |
AKCEA THERAPEUTICS INC | Stock | 00972L107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AKERS BIOSCIENCES INC | Stock | 00973E409 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | Stock | 00973N102 | 14 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | Stock | 01167P101 | 0 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | Stock | 01438T106 | 8 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 17 | 58 | SH | SOLE | 4 | 58 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 62 | 210 | SH | SOLE | 9 | 210 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 86 | 291 | SH | SOLE | 33 | 291 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,785 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Stock | 01741R102 | 226 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | CEF | 01879R106 | 18 | 1,681 | SH | SOLE | 1,680 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | Stock | 01881G106 | 63 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | CEF | 01883A107 | 47 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | CEF | 01883J108 | 52 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 1 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 1 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | Stock | 01988P108 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALLY FINL INC | Stock | 02005N100 | 29 | 1,152 | SH | SOLE | 33 | 1,152 | 0 | 0 | |
ALLY FINL INC | Stock | 02005N100 | 19 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 29 | 197 | SH | SOLE | 33 | 197 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 409 | 278 | SH | SOLE | 6 | 278 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 97 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 197 | 134 | SH | SOLE | 28 | 134 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 536 | 365 | SH | SOLE | 33 | 365 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 4,882 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 50 | 34 | SH | SOLE | 2 | 34 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 155 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 167 | 114 | SH | SOLE | 15 | 114 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 21 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 6 | 4 | SH | SOLE | 22 | 4 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 60 | 41 | SH | SOLE | 28 | 41 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 555 | 379 | SH | SOLE | 33 | 379 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 12 | 8 | SH | SOLE | 36 | 8 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 110 | 75 | SH | SOLE | 41 | 75 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 6,733 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | Stock | 02153X108 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALTERYX INC | Stock | 02156B103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ALTERYX INC | Stock | 02156B103 | 226 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ALTICE USA INC | Stock | 02156K103 | 9 | 361 | SH | SOLE | 33 | 361 | 0 | 0 | |
ALTRA INDL MOTION CORP | Stock | 02208R106 | 2 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 5 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 6 | 165 | SH | SOLE | 19 | 165 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 72 | 1,855 | SH | SOLE | 33 | 1,855 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 2,969 | 76,827 | SH | SOLE | 76,826 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 5 | 2,209 | SH | SOLE | 9 | 2,209 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 3 | 1,365 | SH | SOLE | 33 | 1,365 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 71 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
AMBOW ED HLDG LTD | ADR | 02322P200 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | Stock | 02364V107 | 4 | 1,057 | SH | SOLE | 1,056 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 1 | 90 | SH | SOLE | 33 | 90 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 59 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W204 | 15 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 10 | 814 | SH | SOLE | 33 | 814 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 125 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 4 | 137 | SH | SOLE | 33 | 137 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | Stock | 02772A109 | 1 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | Stock | 02772A109 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | Stock | 02875D109 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | Convertible | 02917TAB0 | 21 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 25 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 169 | 700 | SH | SOLE | 30 | 700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 152 | 627 | SH | SOLE | 33 | 627 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 2,245 | 9,289 | SH | SOLE | 9,288 | 0 | 0 | ||
AMERICAN WELL CORP | Stock | 03044L105 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 4 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 0 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 6 | 173 | SH | SOLE | 34 | 173 | 0 | 0 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 18 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 2 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
AMERISAFE INC | Stock | 03071H100 | 4 | 73 | SH | SOLE | 34 | 72 | 0 | 0 | |
AMERIPRISE FINL INC | Stock | 03076C106 | 12 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
AMERIPRISE FINL INC | Stock | 03076C106 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
AMERIPRISE FINL INC | Stock | 03076C106 | 26 | 171 | SH | SOLE | 33 | 171 | 0 | 0 | |
AMERIPRISE FINL INC | Stock | 03076C106 | 989 | 6,415 | SH | SOLE | 6,414 | 0 | 0 | ||
AMERIS BANCORP | Stock | 03076K108 | 1 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | |
AMERIS BANCORP | Stock | 03076K108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 9 | 634 | SH | SOLE | 33 | 634 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | Stock | 03168L105 | 0 | 62 | SH | SOLE | 19 | 62 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | Stock | 03168L105 | 4 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Stock | 03209R103 | 1 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | Stock | 03212B103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANAPLAN INC | Stock | 03272L108 | 32 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6 | 116 | SH | SOLE | 4 | 116 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 512 | 9,500 | SH | SOLE | 5 | 9,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 30 | 554 | SH | SOLE | 33 | 554 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 254 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | Stock | 03528H109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 7 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 1 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 60 | 184 | SH | SOLE | 33 | 184 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 149 | 455 | SH | SOLE | 41 | 455 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 375 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ANTERO RESOURCES CORP | Stock | 03674X106 | 0 | 141 | SH | SOLE | 19 | 141 | 0 | 0 | |
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 134 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 2 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | |
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOLLO INVT CORP | CEF | 03761U502 | 146 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 7 | 769 | SH | SOLE | 33 | 769 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 369 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
APHRIA INC | Stock | 03765K104 | 5 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
APPIAN CORP | Stock | 03782L101 | 65 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 86 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
APYX MEDICAL CORPORATION | Stock | 03837C106 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AQUA METALS INC | Stock | 03837J101 | 89 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | Stock | 03842K200 | 10 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ARAMARK | Stock | 03852U106 | 22 | 832 | SH | SOLE | 33 | 832 | 0 | 0 | |
ARAMARK | Stock | 03852U106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCBEST CORP | Stock | 03937C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 113 | SH | SOLE | 33 | 113 | 0 | 0 | |
ARCH RESOURCES INC | Stock | 03940R107 | 3 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
ARCHROCK INC | Stock | 03957W106 | 2 | 336 | SH | SOLE | 33 | 336 | 0 | 0 | |
ARCHROCK INC | Stock | 03957W106 | 392 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
ARCONIC CORPORATION | Stock | 03966V107 | 1 | 72 | SH | SOLE | 33 | 72 | 0 | 0 | |
ARCONIC CORPORATION | Stock | 03966V107 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Stock | 03969T109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Stock | 03990B101 | 34 | 832 | SH | SOLE | 831 | 0 | 0 | ||
ARES CAPITAL CORP | CEF | 04010L103 | 386 | 27,674 | SH | SOLE | 6 | 27,674 | 0 | 0 | |
ARES CAPITAL CORP | CEF | 04010L103 | 199 | 14,285 | SH | SOLE | 14,284 | 0 | 0 | ||
ARES CAPITAL CORP | Convertible | 04010LAT0 | 24 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 0 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 7 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARMSTRONG FLOORING INC | Stock | 04238R106 | 0 | 111 | SH | SOLE | 33 | 111 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | Stock | 04247X102 | 22 | 326 | SH | SOLE | 23 | 326 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | Stock | 04247X102 | 0 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 72 | 1,855 | SH | SOLE | 1,854 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 120 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 4 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
ASSURANT INC | Stock | 04621X108 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT HOME GROUP INC | Stock | 04650Y100 | 18 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ATLANTIC POWER CORP | Stock | 04878Q863 | 0 | 214 | SH | SOLE | 33 | 214 | 0 | 0 | |
ATLANTIC POWER CORP | Stock | 04878Q863 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Stock | 04911A107 | 4 | 206 | SH | SOLE | 9 | 206 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | Stock | 04911A107 | 2 | 115 | SH | SOLE | 114 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | Stock | 04914Y102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATOMERA INC | Stock | 04965B100 | 37 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ATRECA INC | Stock | 04965G109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA CANNABIS INC | Stock | 05156X884 | 7 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
AUTONATION INC | Stock | 05329W102 | 1 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
AUTONATION INC | Stock | 05329W102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVALARA INC | Stock | 05338G106 | 201 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
AVALON GLOBOCARE CORP | Stock | 05344R104 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVANOS MED INC | Stock | 05350V106 | 154 | 4,647 | SH | SOLE | 6 | 4,647 | 0 | 0 | |
AVANOS MED INC | Stock | 05350V106 | 22 | 676 | SH | SOLE | 675 | 0 | 0 | ||
AVANGRID INC | Stock | 05351W103 | 0 | 0 | SH | SOLE | 17 | 0 | 0 | 0 | |
AVANGRID INC | Stock | 05351W103 | 4 | 77 | SH | SOLE | 33 | 77 | 0 | 0 | |
AVANGRID INC | Stock | 05351W103 | 32 | 642 | SH | SOLE | 642 | 0 | 0 | ||
AVANTOR INC | Stock | 05352A100 | 9 | 378 | SH | SOLE | 9 | 378 | 0 | 0 | |
AVANTOR INC | Stock | 05352A100 | 3 | 140 | SH | SOLE | 33 | 140 | 0 | 0 | |
AVID BIOSERVICES INC | Stock | 05368M106 | 39 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AVISTA CORP | Stock | 05379B107 | 7 | 217 | SH | SOLE | 33 | 217 | 0 | 0 | |
AXON ENTERPRISE INC | Stock | 05464C101 | 16 | 175 | SH | SOLE | 33 | 175 | 0 | 0 | |
AXON ENTERPRISE INC | Stock | 05464C101 | 62 | 689 | SH | SOLE | 689 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Stock | 05464T104 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AXOS FINANCIAL INC | Stock | 05465C100 | 0 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | Stock | 05465P101 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AZEK CO INC | Stock | 05478C105 | 176 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BBX CAP CORP NEW | Stock | 05491N302 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
B & G FOODS INC NEW | Stock | 05508R106 | 0 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
B & G FOODS INC NEW | Stock | 05508R106 | 2,670 | 96,156 | SH | SOLE | 96,155 | 0 | 0 | ||
BCE INC | Stock | 05534B760 | 12 | 290 | SH | SOLE | 9 | 290 | 0 | 0 | |
BCE INC | Stock | 05534B760 | 28 | 681 | SH | SOLE | 17 | 681 | 0 | 0 | |
BCE INC | Stock | 05534B760 | 10 | 244 | SH | SOLE | 31 | 244 | 0 | 0 | |
BCE INC | Stock | 05534B760 | 263 | 6,351 | SH | SOLE | 6,350 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 3 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 131 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BOK FINL CORP | Stock | 05561Q201 | 8 | 162 | SH | SOLE | 33 | 162 | 0 | 0 | |
BRP INC | Stock | 05577W200 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | CEF | 05588W108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRP GROUP INC | Stock | 05589G102 | 34 | 1,357 | SH | SOLE | 6 | 1,357 | 0 | 0 | |
BRP GROUP INC | Stock | 05589G102 | 11 | 456 | SH | SOLE | 33 | 456 | 0 | 0 | |
BMC STK HLDGS INC | Stock | 05591B109 | 1 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 11 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 6 | 105 | SH | SOLE | 33 | 105 | 0 | 0 | |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 7 | 131 | SH | SOLE | 34 | 131 | 0 | 0 | |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | CEF | 05684B107 | 22 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
BAKER HUGHES COMPANY | Stock | 05722G100 | 19 | 1,451 | SH | SOLE | 33 | 1,451 | 0 | 0 | |
BAKER HUGHES COMPANY | Stock | 05722G100 | 44 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
BANCFIRST CORP | Stock | 05945F103 | 3 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3 | 1,174 | SH | SOLE | 9 | 1,174 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 15 | 5,540 | SH | SOLE | 33 | 5,540 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 1,037 | SH | SOLE | 9 | 1,037 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 4,434 | SH | SOLE | 33 | 4,434 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 0 | 84 | SH | SOLE | 33 | 84 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 4 | 142 | SH | SOLE | 33 | 142 | 0 | 0 | |
BANDWIDTH INC | Stock | 05988J103 | 30 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BANK OZK | Stock | 06417N103 | 7 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
BANK OZK | Stock | 06417N103 | 5 | 228 | SH | SOLE | 34 | 228 | 0 | 0 | |
BANK OZK | Stock | 06417N103 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANKUNITED INC | Stock | 06652K103 | 11 | 521 | SH | SOLE | 9 | 521 | 0 | 0 | |
BANKUNITED INC | Stock | 06652K103 | 7 | 317 | SH | SOLE | 33 | 317 | 0 | 0 | |
BANNER CORP | Stock | 06652V208 | 38 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 3 | 84 | SH | SOLE | 33 | 84 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 57 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BARCLAYS BANK PLC | ETF | 06738C778 | 18 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BARCLAYS BANK PLC | ETF | 06742A669 | 49 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BARCLAYS BANK PLC | ETF | 06746P498 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BARCLAYS BANK PLC | ETF | 06746P621 | 91 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
BARINGS BDC INC | CEF | 06759L103 | 17 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | CEF | 06760L100 | 152 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
BARINGS PARTN INVS | CEF | 06761A103 | 25 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
BAUDAX BIO INC | Stock | 07160F107 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BAYCOM CORP | Stock | 07272M107 | 2 | 176 | SH | SOLE | 33 | 176 | 0 | 0 | |
BEAZER HOMES USA INC | Stock | 07556Q881 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 12 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BELLUS HEALTH INC NEW | Stock | 07987C204 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Stock | 08160H101 | 1 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | |
BENITEC BIOPHARMA INC | Stock | 08205P100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 0 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
BERRY CORP | Stock | 08579X101 | 0 | 110 | SH | SOLE | 19 | 110 | 0 | 0 | |
BEYOND AIR INC | Stock | 08862L103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Stock | 08975P108 | 1 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | Stock | 08975P108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Stock | 09058V103 | 20 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | Stock | 09060J106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 7 | 86 | SH | SOLE | 4 | 86 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 5 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Convertible | 09061GAH4 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | Stock | 09062X103 | 5 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
BIOGEN INC | Stock | 09062X103 | 47 | 164 | SH | SOLE | 33 | 164 | 0 | 0 | |
BIOGEN INC | Stock | 09062X103 | 818 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BIOCEPT INC | Stock | 09072V501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOPHARMX CORP (BPMX) | Stock | 09072X309 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 31 | 127 | SH | SOLE | 33 | 127 | 0 | 0 | |
BIO-TECHNE CORP | Stock | 09073M104 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | Stock | 09073N201 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BIONANO GENOMICS INC | Stock | 09075F107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Stock | 09075P105 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BLACK KNIGHT INC | Stock | 09215C105 | 618 | 7,105 | SH | SOLE | 6 | 7,105 | 0 | 0 | |
BLACK KNIGHT INC | Stock | 09215C105 | 6 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
BLACK KNIGHT INC | Stock | 09215C105 | 38 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BLACK STONE MINERALS L P | Stock | 09225M101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
BLACKBAUD INC | Stock | 09227Q100 | 14 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BLACKBERRY LTD | Stock | 09228F103 | 5 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BLACKLINE INC | Stock | 09239B109 | 1 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 27 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 12 | 22 | SH | SOLE | 19 | 21 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 127 | 225 | SH | SOLE | 33 | 225 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,511 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | CEF | 09248D104 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | CEF | 09248F109 | 23 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | CEF | 09248X100 | 1,007 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | CEF | 09249W101 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | CEF | 09250U101 | 7 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | CEF | 09251A104 | 627 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | CEF | 09254C107 | 53 | 4,151 | SH | SOLE | 4,150 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | CEF | 09254V105 | 8 | 577 | SH | SOLE | 576 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | CEF | 09254X101 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | CEF | 09255X100 | 8 | 659 | SH | SOLE | 659 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | CEF | 09256A109 | 420 | 27,198 | SH | SOLE | 27,197 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | CEF | 09256U105 | 47 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | CEF | 09257A108 | 3 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | CEF | 09257D102 | 72 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | CEF | 09257P105 | 2,059 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | CEF | 09257R101 | 1,220 | 99,846 | SH | SOLE | 99,846 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 5 | 224 | SH | SOLE | 33 | 224 | 0 | 0 | |
BLACKSTONE MTG TR INC | REIT | 09257W100 | 71 | 3,231 | SH | SOLE | 3,230 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | CEF | 09258A107 | 312 | 19,773 | SH | SOLE | 19,772 | 0 | 0 | ||
BLACKSTONE GROUP INC | Stock | 09260D107 | 2,357 | 45,150 | SH | SOLE | 45,149 | 0 | 0 | ||
BLINK CHARGING CO | Stock | 09354A100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLUEBIRD BIO INC | Stock | 09609G100 | 0 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
BLUEBIRD BIO INC | Stock | 09609G100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | REIT | 09627J102 | 47 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 6 | 68 | SH | SOLE | 33 | 68 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BNY MELLON ETF TRUST | ETF | 09661T107 | 219 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BOINGO WIRELESS INC | Stock | 09739C102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOISE CASCADE CO DEL | Stock | 09739D100 | 1 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 26 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 120 | 70 | SH | SOLE | 6 | 70 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 106 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 327 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 1 | 483 | SH | SOLE | 33 | 483 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 183 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 1 | 452 | SH | SOLE | 33 | 452 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Stock | 10806X102 | 2 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
BRIGHAM MINERALS INC | Stock | 10918L103 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
BRIGHAM MINERALS INC | Stock | 10918L103 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 13 | 476 | SH | SOLE | 33 | 476 | 0 | 0 | |
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1 | 117 | SH | SOLE | 33 | 117 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 320 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 24 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1,178 | 8,927 | SH | SOLE | 6 | 8,927 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 35 | 264 | SH | SOLE | 33 | 264 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 249 | 1,883 | SH | SOLE | 1,882 | 0 | 0 | ||
BROADMARK RLTY CAP INC | REIT | 11135B100 | 55 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 88 | 242 | SH | SOLE | 7 | 242 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 7 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 81 | 221 | SH | SOLE | 17 | 221 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 10 | 27 | SH | SOLE | 19 | 26 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 203 | 556 | SH | SOLE | 33 | 556 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 4,609 | 12,652 | SH | SOLE | 12,651 | 0 | 0 | ||
BROADWIND INC | Stock | 11161T207 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 9 | 166 | SH | SOLE | 165 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Stock | 11284V105 | 2 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | Stock | 11284V105 | 57 | 969 | SH | SOLE | 969 | 0 | 0 | ||
B2GOLD CORP | Stock | 11777Q209 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 37 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
C & F FINL CORP | Stock | 12466Q104 | 10 | 326 | SH | SOLE | 325 | 0 | 0 | ||
CBDMD INC | Stock | 12482W101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 1 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 45 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | CEF | 12504G100 | 18 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 6 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
CBRE GROUP INC | Stock | 12504L109 | 24 | 505 | SH | SOLE | 33 | 505 | 0 | 0 | |
CBRE GROUP INC | Stock | 12504L109 | 2 | 44 | SH | SOLE | 35 | 44 | 0 | 0 | |
CBRE GROUP INC | Stock | 12504L109 | 84 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 2 | 18 | SH | SOLE | 23 | 18 | 0 | 0 | |
CDW CORP | Stock | 12514G108 | 176 | 1,475 | SH | SOLE | 30 | 1,475 | 0 | 0 | |
CDW CORP | Stock | 12514G108 | 35 | 290 | SH | SOLE | 33 | 290 | 0 | 0 | |
CDW CORP | Stock | 12514G108 | 161 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CGI INC | Stock | 12532H104 | 3 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 8 | 74 | SH | SOLE | 4 | 74 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 278 | 2,725 | SH | SOLE | 5 | 2,725 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 9 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 246 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CHF SOLUTIONS INC | Stock | 12542Q706 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CKX LDS INC | Stock | 12562N104 | 3 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Stock | 12571T100 | 4 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Stock | 12571T100 | 11 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Stock | 12571T100 | 7 | 47 | SH | SOLE | 34 | 47 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Stock | 12571T100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 1 | 6 | SH | SOLE | 7 | 6 | 0 | 0 | |
CME GROUP INC | Stock | 12572Q105 | 74 | 445 | SH | SOLE | 33 | 445 | 0 | 0 | |
CME GROUP INC | Stock | 12572Q105 | 286 | 1,711 | SH | SOLE | 1,710 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 5 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 17 | 461 | SH | SOLE | 33 | 461 | 0 | 0 | |
CVR ENERGY INC | Stock | 12662P108 | 2 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
CVR ENERGY INC | Stock | 12662P108 | 4 | 286 | SH | SOLE | 33 | 286 | 0 | 0 | |
CVR ENERGY INC | Stock | 12662P108 | 2 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CABALETTA BIO INC | Stock | 12674W109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CABLE ONE INC | Stock | 12685J105 | 2 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
CABLE ONE INC | Stock | 12685J105 | 23 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
CADENCE BANCORPORATION | Stock | 12739A100 | 87 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 5 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 757 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | CEF | 12811P108 | 58 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | Stock | 13089P101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMECO CORP | Stock | 13321L108 | 2 | 166 | SH | SOLE | 33 | 166 | 0 | 0 | |
CAMPING WORLD HLDGS INC | Stock | 13462K109 | 6 | 218 | SH | SOLE | 217 | 0 | 0 | ||
CANADIAN PAC RY LTD | Stock | 13645T100 | 63 | 208 | SH | SOLE | 29 | 207 | 0 | 0 | |
CANADIAN PAC RY LTD | Stock | 13645T100 | 11 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
CANADIAN PAC RY LTD | Stock | 13645T100 | 12 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CANNAE HLDGS INC | Stock | 13765N107 | 731 | 19,627 | SH | SOLE | 6 | 19,627 | 0 | 0 | |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 180 | 2,500 | SH | SOLE | 5 | 2,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 62 | 858 | SH | SOLE | 9 | 858 | 0 | 0 | |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 16 | 222 | SH | SOLE | 33 | 222 | 0 | 0 | |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 984 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
CAPSTONE TURBINE CORP | Stock | 14067D508 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | Stock | 14070T102 | 5 | 497 | SH | SOLE | 33 | 497 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 51 | 1,084 | SH | SOLE | 17 | 1,084 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 42 | 897 | SH | SOLE | 33 | 897 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 111 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CAREDX INC | Stock | 14167L103 | 1 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
CAREDX INC | Stock | 14167L103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARLYLE GROUP INC | Stock | 14316J108 | 20 | 793 | SH | SOLE | 792 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 12 | 921 | SH | SOLE | 33 | 921 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 25 | 817 | SH | SOLE | 9 | 817 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 37 | 1,225 | SH | SOLE | 33 | 1,225 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 512 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
CASS INFORMATION SYS INC | Stock | 14808P109 | 7 | 184 | SH | SOLE | 33 | 184 | 0 | 0 | |
CASSAVA SCIENCES INC | Stock | 14817C107 | 8 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Stock | 14843C105 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | Stock | 14888U101 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 9 | 1,000 | SH | SOLE | 6 | 1,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 6 | 628 | SH | SOLE | 33 | 628 | 0 | 0 | |
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 460 | 51,564 | SH | SOLE | 51,563 | 0 | 0 | ||
CELLECT BIOTECHNOLOGY LTD | ADR | 15116C201 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | Stock | 15117B202 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | Stock | 15117P102 | 1 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
CELSIUS HLDGS INC | Stock | 15118V207 | 30 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 9 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 1 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 20 | 350 | SH | SOLE | 33 | 350 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 234 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CENOVUS ENERGY INC | Stock | 15135U109 | 88 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Stock | 15189T107 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 22 | 1,137 | SH | SOLE | 33 | 1,137 | 0 | 0 | |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 244 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CHAMPIONX CORPORATION | Stock | 15872M104 | 1 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
CHANGE HEALTHCARE INC | Stock | 15912K100 | 264 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CHANGE HEALTHCARE INC | Stock | 15912K100 | 2 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
CHANGE HEALTHCARE INC | Stock | 15912K100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 29 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 147 | 235 | SH | SOLE | 33 | 235 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 48 | 77 | SH | SOLE | 36 | 77 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 22 | 36 | SH | SOLE | 45 | 36 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 1,058 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CHASE CORP | Stock | 16150R104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 7 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CHEMED CORP NEW | Stock | 16359R103 | 4 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
CHEMED CORP NEW | Stock | 16359R103 | 0 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
CHEMED CORP NEW | Stock | 16359R103 | 30 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | |
CHEMED CORP NEW | Stock | 16359R103 | 8 | 16 | SH | SOLE | 34 | 16 | 0 | 0 | |
CHEMED CORP NEW | Stock | 16359R103 | 21 | 43 | SH | SOLE | 45 | 43 | 0 | 0 | |
CHEMED CORP NEW | Stock | 16359R103 | 41 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Stock | 16411Q101 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 25 | 542 | SH | SOLE | 33 | 542 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 76 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CHEWY INC | Stock | 16679L109 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | Stock | 16867Q951 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 1 | 131 | SH | SOLE | 33 | 131 | 0 | 0 | |
CHIMERA INVT CORP | REIT | 16934Q208 | 1,091 | 133,022 | SH | SOLE | 133,021 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | Stock | 16936R105 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | ADR | 16937R104 | 1 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | |
CHINA EASTN AIRLS LTD | ADR | 16937R104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA LIFE INS CO LTD | ADR | 16939P106 | 3 | 249 | SH | SOLE | 33 | 249 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 25 | 785 | SH | SOLE | 9 | 785 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 9 | 268 | SH | SOLE | 33 | 268 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 4 | 106 | SH | SOLE | 33 | 106 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHINA UNICOM HONG KONG | ADR | 16945R104 | 3 | 400 | SH | SOLE | 33 | 400 | 0 | 0 | |
CHINA UNICOM HONG KONG | ADR | 16945R104 | 9 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | Stock | 16949A206 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHINA ONLINE ED GROUP | ADR | 16954L105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 18 | 484 | SH | SOLE | 33 | 484 | 0 | 0 | |
CINEMARK HLDGS INC | Stock | 17243V102 | 0 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
CINEMARK HLDGS INC | Stock | 17243V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIRCOR INTL INC | Stock | 17273K109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 487 | 12,365 | SH | SOLE | 6 | 12,365 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 69 | 1,746 | SH | SOLE | 7 | 1,745 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 49 | 1,246 | SH | SOLE | 9 | 1,246 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 48 | 1,214 | SH | SOLE | 17 | 1,214 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 11 | 292 | SH | SOLE | 19 | 291 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 79 | 2,018 | SH | SOLE | 24 | 2,018 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 16 | 415 | SH | SOLE | 26 | 415 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 202 | 5,130 | SH | SOLE | 33 | 5,130 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,588 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
CITI TRENDS INC | Stock | 17306X102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CIVEO CORP CDA | Stock | 17878Y108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLARUS CORP NEW | Stock | 18270P109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | CEF | 18469P209 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CLEARFIELD INC | Stock | 18482P103 | 0 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
CLEARPOINT NEURO INC | Stock | 18507C103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CLEARWAY ENERGY INC | Stock | 18539C105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLEARWAY ENERGY INC | Stock | 18539C204 | 1 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | |
CLIPPER RLTY INC | REIT | 18885T306 | 10 | 1,590 | SH | SOLE | 33 | 1,590 | 0 | 0 | |
CLOUDERA INC | Stock | 18914U100 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CLOUDFLARE INC | Stock | 18915M107 | 319 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
COCRYSTAL PHARMA INC | Stock | 19188J300 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 2 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 4 | 71 | SH | SOLE | 34 | 70 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 24 | 408 | SH | SOLE | 407 | 0 | 0 | ||
COHEN & STEERS INC | Stock | 19247A100 | 3 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
COHEN & STEERS INC | Stock | 19247A100 | 6 | 110 | SH | SOLE | 34 | 109 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | CEF | 19247L106 | 46 | 4,098 | SH | SOLE | 4,097 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | CEF | 19247R103 | 26 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | CEF | 19247X100 | 341 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 73 | 3,273 | SH | SOLE | 3,272 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | CEF | 19248Y107 | 10 | 366 | SH | SOLE | 366 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | CEF | 19249B106 | 4 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Stock | 19249H103 | 1,025 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | REIT | 19625T101 | 19 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
COLUMBIA ETF TR I | ETF | 19761L508 | 10 | 459 | SH | SOLE | 9 | 459 | 0 | 0 | |
COLUMBIA ETF TR II | ETF | 19762B707 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 15 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 86 | 1,850 | SH | SOLE | 5 | 1,850 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 61 | 1,313 | SH | SOLE | 7 | 1,313 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 79 | 1,714 | SH | SOLE | 9 | 1,714 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 12 | 267 | SH | SOLE | 19 | 267 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 19 | 410 | SH | SOLE | 26 | 410 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 273 | 5,897 | SH | SOLE | 33 | 5,897 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 17 | 373 | SH | SOLE | 36 | 373 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 1,987 | 42,955 | SH | SOLE | 42,954 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 1 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 2 | 219 | SH | SOLE | 33 | 219 | 0 | 0 | |
COMPASS MINERALS INTL INC | Stock | 20451N101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPASS DIVERSIFIED | Stock | 20451Q104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONCHO RES INC | Stock | 20605P101 | 14 | 308 | SH | SOLE | 33 | 308 | 0 | 0 | |
CONCHO RES INC | Stock | 20605P101 | 314 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 7 | 203 | SH | SOLE | 19 | 203 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 64 | 1,952 | SH | SOLE | 33 | 1,952 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 2,242 | 68,272 | SH | SOLE | 68,271 | 0 | 0 | ||
CONSOL COAL RESOURCES LP | Stock | 20855T100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 58 | 306 | SH | SOLE | 33 | 306 | 0 | 0 | |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 1,578 | 8,329 | SH | SOLE | 8,328 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 16 | 876 | SH | SOLE | 23 | 876 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 87 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
COOPER STD HLDGS INC | Stock | 21676P103 | 135 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
COOTEK CAYMAN INC | ADR | 21718L102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | Stock | 21833P103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | REIT | 21870U502 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORELOGIC INC | Stock | 21871D103 | 53 | 785 | SH | SOLE | 23 | 785 | 0 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 38 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 5 | 909 | SH | SOLE | 33 | 909 | 0 | 0 | |
COREPOINT LODGING INC | REIT | 21872L104 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Stock | 21925Y103 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 50 | 1,751 | SH | SOLE | 6 | 1,751 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 28 | 984 | SH | SOLE | 9 | 984 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 8 | 273 | SH | SOLE | 19 | 273 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 29 | 1,010 | SH | SOLE | 26 | 1,010 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 18 | 627 | SH | SOLE | 33 | 627 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 18 | 614 | SH | SOLE | 36 | 614 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 160 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
CORTEXYME INC | Stock | 22053A107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 13 | 37 | SH | SOLE | 4 | 37 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 21 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 154 | 433 | SH | SOLE | 15 | 433 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 5 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 222 | 624 | SH | SOLE | 33 | 624 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 110 | 311 | SH | SOLE | 41 | 311 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 8,291 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
COSTAR GROUP INC | Stock | 22160N109 | 47 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
COSTAR GROUP INC | Stock | 22160N109 | 178 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COUPA SOFTWARE INC | Stock | 22266L106 | 16 | 58 | SH | SOLE | 33 | 58 | 0 | 0 | |
COUPA SOFTWARE INC | Stock | 22266L106 | 143 | 522 | SH | SOLE | 522 | 0 | 0 | ||
COVETRUS INC | Stock | 22304C100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 1 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 49 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | ETF | 22542D423 | 106 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Stock | 22576C101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRONOS GROUP INC | Stock | 22717L101 | 22 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
CROSS TIMBERS RTY TR | Stock | 22757R109 | 3 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 7 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 258 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 64 | 384 | SH | SOLE | 7 | 383 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 13 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 151 | 907 | SH | SOLE | 15 | 907 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 50 | 300 | SH | SOLE | 17 | 300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 10 | 62 | SH | SOLE | 19 | 61 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 110 | 659 | SH | SOLE | 33 | 659 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 117 | 700 | SH | SOLE | 41 | 700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 1,251 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CUE BIOPHARMA INC | Stock | 22978P106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | Stock | 23131L107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Stock | 23204G100 | 2 | 188 | SH | SOLE | 33 | 188 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | Stock | 23255M105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | Stock | 23257D103 | 0 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | |
CYTOKINETICS INC | Stock | 23282W605 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 5 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 14 | 196 | SH | SOLE | 33 | 196 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 489 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
CYTOSORBENTS CORP | Stock | 23283X206 | 61 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | Stock | 23284F105 | 3 | 416 | SH | SOLE | 416 | 0 | 0 | ||
DMC GLOBAL INC | Stock | 23291C103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 216 | 21,550 | SH | SOLE | 21,549 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 2 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 38 | 504 | SH | SOLE | 33 | 504 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 660 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
DSP GROUP INC | Stock | 23332B106 | 0 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
DXC TECHNOLOGY CO | Stock | 23355L106 | 3 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
DXC TECHNOLOGY CO | Stock | 23355L106 | 25 | 1,428 | SH | SOLE | 33 | 1,428 | 0 | 0 | |
DXC TECHNOLOGY CO | Stock | 23355L106 | 114 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
DATADOG INC | Stock | 23804L103 | 3 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
DATADOG INC | Stock | 23804L103 | 153 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DAVITA INC | Stock | 23918K108 | 1 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
DAVITA INC | Stock | 23918K108 | 1 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
DAVITA INC | Stock | 23918K108 | 191 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | Stock | 24664T103 | 5 | 186 | SH | SOLE | 185 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Stock | 24665A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Stock | 24703L202 | 27 | 406 | SH | SOLE | 33 | 406 | 0 | 0 | |
DELL TECHNOLOGIES INC | Stock | 24703L202 | 46 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Stock | 24823R105 | 201 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
DENNYS CORP | Stock | 24869P104 | 9 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DENTSPLY SIRONA INC | Stock | 24906P109 | 9 | 199 | SH | SOLE | 33 | 199 | 0 | 0 | |
DENTSPLY SIRONA INC | Stock | 24906P109 | 44 | 1,010 | SH | SOLE | 35 | 1,010 | 0 | 0 | |
DENTSPLY SIRONA INC | Stock | 24906P109 | 23 | 517 | SH | SOLE | 517 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 9 | 995 | SH | SOLE | 9 | 995 | 0 | 0 | |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 0 | 53 | SH | SOLE | 19 | 52 | 0 | 0 | |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 24 | 2,498 | SH | SOLE | 33 | 2,498 | 0 | 0 | |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 3 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 131 | 950 | SH | SOLE | 5 | 950 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 947 | 6,880 | SH | SOLE | 6 | 6,880 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 5 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 20 | 145 | SH | SOLE | 26 | 145 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 2 | 15 | SH | SOLE | 31 | 14 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 63 | 458 | SH | SOLE | 33 | 458 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 28 | 206 | SH | SOLE | 35 | 206 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 381 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 4 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 18 | 604 | SH | SOLE | 33 | 604 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 105 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | Stock | 25280H100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DIGITAL TURBINE INC | Stock | 25400W102 | 6,301 | 192,460 | SH | SOLE | 192,460 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459W102 | 108 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459W458 | 29 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459W540 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459Y694 | 39 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460G500 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460G609 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460G773 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460G781 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
DISCOVERY INC | Stock | 25470F104 | 5 | 216 | SH | SOLE | 9 | 216 | 0 | 0 | |
DISCOVERY INC | Stock | 25470F302 | 1 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
DISCOVERY INC | Stock | 25470F302 | 4 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DISH NETWORK CORPORATION | Stock | 25470M109 | 1 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | |
DISH NETWORK CORPORATION | Stock | 25470M109 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
DISH NETWORK CORPORATION | Stock | 25470M109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 24 | 6,828 | SH | SOLE | 6,827 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 2 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 8 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | |
DOMINION ENERGY INC | Stock | 25746U109 | 19 | 235 | SH | SOLE | 26 | 235 | 0 | 0 | |
DOMINION ENERGY INC | Stock | 25746U109 | 85 | 1,082 | SH | SOLE | 33 | 1,082 | 0 | 0 | |
DOMINION ENERGY INC | Stock | 25746U109 | 2,026 | 25,663 | SH | SOLE | 25,662 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U133 | 22 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 21 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 17 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Stock | 25787G100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 2 | 97 | SH | SOLE | 33 | 97 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 160 | 6,380 | SH | SOLE | 6,379 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Stock | 25960R105 | 1 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
DRAFTKINGS INC | Stock | 26142R104 | 115 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
DRDGOLD LIMITED | ADR | 26152H301 | 508 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
DROPBOX INC | Stock | 26210C104 | 125 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | CEF | 26433C105 | 57 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 42 | 471 | SH | SOLE | 9 | 471 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 7 | 76 | SH | SOLE | 22 | 76 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 72 | 818 | SH | SOLE | 33 | 818 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 3,587 | 40,505 | SH | SOLE | 40,504 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Stock | 26484T106 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 237 | 4,279 | SH | SOLE | 6 | 4,279 | 0 | 0 | |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 6 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 49 | 885 | SH | SOLE | 26 | 885 | 0 | 0 | |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 60 | 1,081 | SH | SOLE | 33 | 1,081 | 0 | 0 | |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 335 | 6,039 | SH | SOLE | 6,038 | 0 | 0 | ||
DYCOM INDS INC | Convertible | 267475AB7 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 32 | 2,029 | SH | SOLE | 33 | 2,029 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 5 | 329 | SH | SOLE | 328 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 3 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 32 | 892 | SH | SOLE | 33 | 892 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 525 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
EQT CORP | Stock | 26884L109 | 13 | 990 | SH | SOLE | 33 | 990 | 0 | 0 | |
EQT CORP | Stock | 26884L109 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 20 | 736 | SH | SOLE | 735 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A248 | 271 | 11,814 | SH | SOLE | 11,813 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A289 | 23 | 802 | SH | SOLE | 801 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A305 | 129 | 1,999 | SH | SOLE | 1,998 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A560 | 807 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A701 | 34 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A842 | 144 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ETFIS SER TR I | ETF | 26923G400 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETFIS SER TR I | ETF | 26923G822 | 30 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G102 | 410 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G201 | 266 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G409 | 112 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G508 | 54 | 5,151 | SH | SOLE | 5,150 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G763 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G870 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G888 | 217 | 4,909 | SH | SOLE | 4,908 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | Stock | 26943B100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAGLE MATLS INC | Stock | 26969P108 | 1 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
EAGLE MATLS INC | Stock | 26969P108 | 188 | 2,174 | SH | SOLE | 2,173 | 0 | 0 | ||
EAST WEST BANCORP INC | Stock | 27579R104 | 22 | 681 | SH | SOLE | 9 | 681 | 0 | 0 | |
EAST WEST BANCORP INC | Stock | 27579R104 | 8 | 248 | SH | SOLE | 33 | 248 | 0 | 0 | |
EAST WEST BANCORP INC | Stock | 27579R104 | 49 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 92 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
EATON VANCE SR INCOME TR | CEF | 27826S103 | 22 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | CEF | 27826U108 | 36 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
EATON VANCE MUN BD FD | CEF | 27827X101 | 107 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | CEF | 27828G107 | 58 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | CEF | 27828H105 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | CEF | 27828Q105 | 21 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | CEF | 27828S101 | 12 | 829 | SH | SOLE | 828 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | CEF | 27828U106 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | CEF | 27828V104 | 11 | 939 | SH | SOLE | 939 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | CEF | 27828X100 | 37 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | CEF | 27828Y108 | 17 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | CEF | 27829C105 | 169 | 19,807 | SH | SOLE | 19,806 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | CEF | 27829F108 | 16 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | CEF | 27829G106 | 571 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | CEF | 27829M103 | 23 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | CEF | 27829U105 | 294 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 | CEF | 27829W101 | 10 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ECMOHO LTD | ADR | 27888P104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 19 | 690 | SH | SOLE | 6 | 690 | 0 | 0 | |
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 10 | 367 | SH | SOLE | 367 | 0 | 0 | ||
EDITAS MEDICINE INC | Stock | 28106W103 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
EDITAS MEDICINE INC | Stock | 28106W103 | 14 | 484 | SH | SOLE | 484 | 0 | 0 | ||
EGAIN CORP | Stock | 28225C806 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
1847 GOEDEKER INC | Stock | 28252C109 | 12 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 13 | 470 | SH | SOLE | 33 | 470 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 137 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 0 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 14 | 1,166 | SH | SOLE | 33 | 1,166 | 0 | 0 | |
EMAGIN CORP | Stock | 29076N206 | 2 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 0 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 5 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 60 | 882 | SH | SOLE | 882 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Stock | 29089Q105 | 11 | 105 | SH | SOLE | 33 | 105 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Stock | 29089Q105 | 98 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 8 | 288 | SH | SOLE | 9 | 288 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 25 | 868 | SH | SOLE | 17 | 868 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 38 | 1,306 | SH | SOLE | 26 | 1,306 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 12 | 405 | SH | SOLE | 33 | 405 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 1,226 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Stock | 29251M106 | 12 | 262 | SH | SOLE | 33 | 262 | 0 | 0 | |
ENDEAVOUR SILVER CORP | Stock | 29258Y103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 4 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 9 | 142 | SH | SOLE | 33 | 142 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 8 | 117 | SH | SOLE | 34 | 116 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 96 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ENERGY FOCUS INC | Stock | 29268T409 | 196 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
ENERGY RECOVERY INC | Stock | 29270J100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 3 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 25 | 648 | SH | SOLE | 647 | 0 | 0 | ||
ENERGY TRANSFER LP | Stock | 29273V100 | 876 | 161,562 | SH | SOLE | 161,562 | 0 | 0 | ||
ENEL AMERICAS S A | ADR | 29274F104 | 1 | 146 | SH | SOLE | 33 | 146 | 0 | 0 | |
ENERSYS | Stock | 29275Y102 | 8 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Stock | 29336T100 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENPHASE ENERGY INC | Stock | 29355A107 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
ENPHASE ENERGY INC | Stock | 29355A107 | 104 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ENPRO INDS INC | Stock | 29355X107 | 1 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
ENPRO INDS INC | Stock | 29355X107 | 0 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ENPRO INDS INC | Stock | 29355X107 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ENSIGN GROUP INC | Stock | 29358P101 | 12 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 0 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 10 | 181 | SH | SOLE | 34 | 181 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 2 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 177 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 593 | 6,023 | SH | SOLE | 6 | 6,023 | 0 | 0 | |
ENTERGY CORP NEW | Stock | 29364G103 | 31 | 310 | SH | SOLE | 33 | 310 | 0 | 0 | |
ENTERGY CORP NEW | Stock | 29364G103 | 31 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ENVESTNET INC | Stock | 29404K106 | 1 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
EPAM SYS INC | Stock | 29414B104 | 27 | 83 | SH | SOLE | 33 | 83 | 0 | 0 | |
EPAM SYS INC | Stock | 29414B104 | 73 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ENVIVA PARTNERS LP | Stock | 29414J107 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EPIZYME INC | Stock | 29428V104 | 2 | 152 | SH | SOLE | 33 | 152 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 14 | 19 | SH | SOLE | 4 | 19 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 11 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 95 | 125 | SH | SOLE | 33 | 125 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 232 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 24 | 1,679 | SH | SOLE | 33 | 1,679 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 73 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 7 | 116 | SH | SOLE | 33 | 116 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 8 | 157 | SH | SOLE | 33 | 157 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 35 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ERIE INDTY CO | Stock | 29530P102 | 1 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | Stock | 29664W105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ESSENTIAL UTILS INC | Stock | 29670G102 | 22 | 548 | SH | SOLE | 33 | 548 | 0 | 0 | |
ESSENTIAL UTILS INC | Stock | 29670G102 | 14 | 347 | SH | SOLE | 35 | 347 | 0 | 0 | |
ESSENTIAL UTILS INC | Stock | 29670G102 | 165 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ESSENTIAL UTILS INC | Stock | 29670G201 | 11 | 214 | SH | SOLE | 35 | 214 | 0 | 0 | |
ETSY INC | Stock | 29786A106 | 8 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
ETSY INC | Stock | 29786A106 | 8 | 67 | SH | SOLE | 33 | 67 | 0 | 0 | |
ETSY INC | Stock | 29786A106 | 945 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
EVERCORE INC | Stock | 29977A105 | 3 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
EVERCORE INC | Stock | 29977A105 | 0 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
EVERCORE INC | Stock | 29977A105 | 5 | 82 | SH | SOLE | 34 | 81 | 0 | 0 | |
EVERI HLDGS INC | Stock | 30034T103 | 2 | 262 | SH | SOLE | 33 | 262 | 0 | 0 | |
EVERI HLDGS INC | Stock | 30034T103 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERGY INC | Stock | 30034W106 | 6 | 121 | SH | SOLE | 22 | 121 | 0 | 0 | |
EVERGY INC | Stock | 30034W106 | 2 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | |
EVERGY INC | Stock | 30034W106 | 349 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
EVERTEC INC | Stock | 30040P103 | 6 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
EVERTEC INC | Stock | 30040P103 | 18 | 522 | SH | SOLE | 23 | 522 | 0 | 0 | |
EVERTEC INC | Stock | 30040P103 | 13 | 384 | SH | SOLE | 384 | 0 | 0 | ||
EVERSOURCE ENERGY | Stock | 30040W108 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
EVERSOURCE ENERGY | Stock | 30040W108 | 36 | 430 | SH | SOLE | 33 | 430 | 0 | 0 | |
EVERSOURCE ENERGY | Stock | 30040W108 | 97 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
EVERQUOTE INC | Stock | 30041R108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | Stock | 30048L104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVOLUTION PETE CORP | Stock | 30049A107 | 0 | 203 | SH | SOLE | 33 | 203 | 0 | 0 | |
EVOLENT HEALTH INC | Stock | 30050B101 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EVOLUS INC | Stock | 30052C107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 22 | 219 | SH | SOLE | 33 | 219 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 338 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | ETF | 30151E814 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 5 | 150 | SH | SOLE | 9 | 150 | 0 | 0 | |
EXELON CORP | Stock | 30161N101 | 51 | 1,424 | SH | SOLE | 33 | 1,424 | 0 | 0 | |
EXELON CORP | Stock | 30161N101 | 266 | 7,439 | SH | SOLE | 7,438 | 0 | 0 | ||
EXELIXIS INC | Stock | 30161Q104 | 3 | 134 | SH | SOLE | 33 | 134 | 0 | 0 | |
EXELIXIS INC | Stock | 30161Q104 | 19 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EXPEDIA GROUP INC | Stock | 30212P303 | 33 | 360 | SH | SOLE | 33 | 360 | 0 | 0 | |
EXPEDIA GROUP INC | Stock | 30212P303 | 49 | 535 | SH | SOLE | 535 | 0 | 0 | ||
EXP WORLD HLDGS INC | Stock | 30212W100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 17 | 232 | SH | SOLE | 33 | 232 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 7 | 93 | SH | SOLE | 34 | 92 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EXTENDED STAY AMER INC | Stock | 30224P200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 6 | 59 | SH | SOLE | 33 | 59 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 37 | 350 | SH | SOLE | 349 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 10 | 286 | SH | SOLE | 9 | 286 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 8 | 244 | SH | SOLE | 19 | 243 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 13 | 377 | SH | SOLE | 33 | 377 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 4,641 | 135,179 | SH | SOLE | 135,178 | 0 | 0 | ||
FBL FINL GROUP INC | Stock | 30239F106 | 1 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 50 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 45 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 147 | 560 | SH | SOLE | 9 | 560 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 144 | 550 | SH | SOLE | 15 | 550 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 19 | 71 | SH | SOLE | 19 | 71 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 48 | 185 | SH | SOLE | 24 | 185 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 265 | 1,012 | SH | SOLE | 28 | 1,012 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 755 | 2,881 | SH | SOLE | 33 | 2,881 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 32 | 123 | SH | SOLE | 36 | 123 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 136 | 520 | SH | SOLE | 41 | 520 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 20 | 78 | SH | SOLE | 45 | 78 | 0 | 0 | |
FACEBOOK INC | Stock | 30303M102 | 9,258 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
FALCON MINERALS CORP | Stock | 30607B109 | 2 | 982 | SH | SOLE | 33 | 982 | 0 | 0 | |
FASTLY INC | Stock | 31188V100 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
FASTLY INC | Stock | 31188V100 | 42 | 443 | SH | SOLE | 443 | 0 | 0 | ||
FATE THERAPEUTICS INC | Stock | 31189P102 | 1 | 32 | SH | SOLE | 19 | 32 | 0 | 0 | |
FATE THERAPEUTICS INC | Stock | 31189P102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | CEF | 31423P108 | 45 | 3,183 | SH | SOLE | 3,182 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 805 | 3,200 | SH | SOLE | 5 | 3,200 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 10 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 0 | 0 | SH | SOLE | 17 | 0 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 62 | 247 | SH | SOLE | 33 | 247 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 1,733 | 6,890 | SH | SOLE | 6,889 | 0 | 0 | ||
FEDNAT HLDG CO | Stock | 31431B109 | 0 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
FIBROGEN INC | Stock | 31572Q808 | 0 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
FIBROGEN INC | Stock | 31572Q808 | 5 | 121 | SH | SOLE | 33 | 121 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 14 | 96 | SH | SOLE | 4 | 96 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 978 | 6,641 | SH | SOLE | 6 | 6,641 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 26 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 107 | 724 | SH | SOLE | 33 | 724 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 20 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 570 | 18,204 | SH | SOLE | 6 | 18,203 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 27 | 869 | SH | SOLE | 9 | 869 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 30 | 950 | SH | SOLE | 17 | 950 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 1 | 22 | SH | SOLE | 19 | 21 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 6 | 182 | SH | SOLE | 33 | 182 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 46 | 1,476 | SH | SOLE | 1,475 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIREEYE INC | Stock | 31816Q101 | 237 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
FIRST AMERN FINL CORP | Stock | 31847R102 | 8 | 152 | SH | SOLE | 33 | 152 | 0 | 0 | |
FIRST BANCORP INC ME | Stock | 31866P102 | 4 | 199 | SH | SOLE | 33 | 199 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 | 3 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
FIRST FINL BANKSHARES | Stock | 32020R109 | 14 | 518 | SH | SOLE | 23 | 518 | 0 | 0 | |
FIRST FINL BANKSHARES | Stock | 32020R109 | 21 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | Stock | 32022K102 | 1 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
FIRST FNDTN INC | Stock | 32026V104 | 37 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 13 | 328 | SH | SOLE | 33 | 328 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | Stock | 32055Y201 | 4 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | Stock | 32055Y201 | 0 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | Stock | 32055Y201 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 96 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 8 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 54 | 497 | SH | SOLE | 33 | 497 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 94 | 860 | SH | SOLE | 41 | 860 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 326 | 2,991 | SH | SOLE | 2,990 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | ETF | 33718M105 | 10 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | CEF | 33718W103 | 218 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733A102 | 351 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733B100 | 98 | 1,624 | SH | SOLE | 1,623 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | ETF | 33733C108 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 | 421 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E807 | 170 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | CEF | 33733G109 | 79 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | CEF | 33733U108 | 17 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | ETF | 33734G108 | 54 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 19 | 590 | SH | SOLE | 11 | 590 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 4,892 | 155,491 | SH | SOLE | 155,491 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | ETF | 33734K109 | 492 | 7,791 | SH | SOLE | 7,790 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X101 | 4,336 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X119 | 160 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 | 39 | 1,534 | SH | SOLE | 1,533 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 | 56 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X150 | 68 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X176 | 7,256 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 | 70 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 7 | 90 | SH | SOLE | 6 | 90 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 454 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 | 17 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X770 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 4 | 124 | SH | SOLE | 6 | 124 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 349 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X853 | 224 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | ETF | 33734Y109 | 73 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | ETF | 33735B108 | 75 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | ETF | 33735J101 | 35 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | ETF | 33735K108 | 224 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J125 | 25 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 | 18 | 351 | SH | SOLE | 351 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33737K205 | 6 | 103 | SH | SOLE | 6 | 103 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33737K205 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737M102 | 216 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 | 112 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 85 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D408 | 358 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R100 | 26 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R118 | 233 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 313 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R605 | 738 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 8 | 216 | SH | SOLE | 6 | 216 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 54 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R795 | 3,218 | 137,875 | SH | SOLE | 137,875 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R811 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739N108 | 282 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P202 | 365 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P301 | 66 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P608 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P707 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P830 | 17 | 819 | SH | SOLE | 819 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 247 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 130 | 2,520 | SH | SOLE | 9 | 2,520 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 137 | 2,648 | SH | SOLE | 25 | 2,648 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 14 | 262 | SH | SOLE | 37 | 262 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 5,572 | 107,827 | SH | SOLE | 107,827 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q309 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | 636 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q507 | 825 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F763 | 40 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | 1,568 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F854 | 22 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F870 | 69 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33741L108 | 25 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRSTCASH INC | Stock | 33767D105 | 2 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
FIRSTCASH INC | Stock | 33767D105 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FITBIT INC | Stock | 33812L102 | 15 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
FIVE BELOW INC | Stock | 33829M101 | 1 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
FIVE BELOW INC | Stock | 33829M101 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | Stock | 33832D205 | 1 | 271 | SH | SOLE | 271 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | CEF | 33848W106 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FLEXSHOPPER INC | Stock | 33939J303 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L407 | 19 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L696 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L860 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLOWSERVE CORP | Stock | 34354P105 | 6 | 227 | SH | SOLE | 33 | 227 | 0 | 0 | |
FLOWSERVE CORP | Stock | 34354P105 | 74 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FORTIVE CORP | Stock | 34959J108 | 9 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | |
FORTIVE CORP | Stock | 34959J108 | 32 | 422 | SH | SOLE | 33 | 422 | 0 | 0 | |
FORTIVE CORP | Stock | 34959J108 | 29 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | Stock | 34960P101 | 63 | 3,662 | SH | SOLE | 3,661 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 17 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 4 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 29 | 339 | SH | SOLE | 339 | 0 | 0 | ||
FOSSIL GROUP INC | Stock | 34988V106 | 1 | 217 | SH | SOLE | 33 | 217 | 0 | 0 | |
FOSSIL GROUP INC | Stock | 34988V106 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 2 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FOX CORP | Stock | 35137L105 | 72 | 2,600 | SH | SOLE | 5 | 2,600 | 0 | 0 | |
FOX CORP | Stock | 35137L105 | 22 | 804 | SH | SOLE | 9 | 804 | 0 | 0 | |
FOX CORP | Stock | 35137L105 | 23 | 817 | SH | SOLE | 33 | 817 | 0 | 0 | |
FOX CORP | Stock | 35137L105 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
FOX CORP | Stock | 35137L204 | 16 | 568 | SH | SOLE | 33 | 568 | 0 | 0 | |
FOX FACTORY HLDG CORP | Stock | 35138V102 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 | 348 | 10,020 | SH | SOLE | 10,019 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P850 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 26 | 1,686 | SH | SOLE | 33 | 1,686 | 0 | 0 | |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 1,245 | 79,604 | SH | SOLE | 79,603 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Stock | 35803L108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRONTDOOR INC | Stock | 35905A109 | 668 | 17,171 | SH | SOLE | 6 | 17,171 | 0 | 0 | |
FRONTDOOR INC | Stock | 35905A109 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FUELCELL ENERGY INC | Stock | 35952H601 | 15 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
FS KKR CAP CORP II | Stock | 35952V303 | 75 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
FSD PHARMA INC | Stock | 35954B206 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 121 | 10,642 | SH | SOLE | 10,641 | 0 | 0 | ||
GCI LIBERTY INC | Stock | 36164V305 | 0 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 2 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 47 | 486 | SH | SOLE | 486 | 0 | 0 | ||
G1 THERAPEUTICS INC | Stock | 3621LQ109 | 26 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
G III APPAREL GROUP LTD | Stock | 36237H101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | CEF | 36239Q109 | 11 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
GABELLI UTIL TR | CEF | 36240A101 | 10 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | CEF | 36240B109 | 77 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | CEF | 36242H104 | 57 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | CEF | 36246K103 | 119 | 11,534 | SH | SOLE | 11,533 | 0 | 0 | ||
GSX TECHEDU INC | ADR | 36257Y109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 2 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | CEF | 36465A109 | 0 | 6 | SH | SOLE | 5 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 2 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 965 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
GAMESTOP CORP NEW | Stock | 36467W109 | 112 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 5 | 165 | SH | SOLE | 16 | 165 | 0 | 0 | |
GENERAL MTRS CO | Stock | 37045V100 | 19 | 626 | SH | SOLE | 33 | 626 | 0 | 0 | |
GENERAL MTRS CO | Stock | 37045V100 | 220 | 7,424 | SH | SOLE | 7,423 | 0 | 0 | ||
GENESIS HEALTHCARE INC | Stock | 37185X106 | 4 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
GENWORTH FINL INC | Stock | 37247D106 | 4 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Stock | 37637Q105 | 3 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 5 | 140 | SH | SOLE | 6 | 140 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 15 | 395 | SH | SOLE | 9 | 395 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 9 | 240 | SH | SOLE | 31 | 239 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 61 | 1,625 | SH | SOLE | 33 | 1,625 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 251 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Stock | 37890U108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | Stock | 37890U108 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 15 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
GLOBAL PMTS INC | Stock | 37940X102 | 88 | 498 | SH | SOLE | 33 | 498 | 0 | 0 | |
GLOBAL PMTS INC | Stock | 37940X102 | 1,893 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E416 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E549 | 92 | 8,557 | SH | SOLE | 11 | 8,557 | 0 | 0 | |
GLOBAL X FDS | ETF | 37950E549 | 113 | 10,509 | SH | SOLE | 10,508 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E606 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E747 | 5 | 446 | SH | SOLE | 19 | 445 | 0 | 0 | |
GLOBAL X FDS | ETF | 37950E747 | 6 | 573 | SH | SOLE | 573 | 0 | 0 | ||
GLOBAL MED REIT INC | REIT | 37954A204 | 55 | 4,079 | SH | SOLE | 4,078 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y293 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y327 | 2 | 87 | SH | SOLE | 19 | 86 | 0 | 0 | |
GLOBAL X FDS | ETF | 37954Y343 | 15 | 688 | SH | SOLE | 687 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y442 | 123 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y483 | 405 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y657 | 235 | 9,492 | SH | SOLE | 9,491 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y715 | 65 | 2,348 | SH | SOLE | 2,347 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y780 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y806 | 5 | 467 | SH | SOLE | 467 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y814 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y855 | 49 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y871 | 788 | 70,769 | SH | SOLE | 70,768 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | REIT | 37955N106 | 13 | 3,162 | SH | SOLE | 3,161 | 0 | 0 | ||
GOGO INC | Stock | 38046C109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 2 | 158 | SH | SOLE | 33 | 158 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 7 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 6 | 31 | SH | SOLE | 22 | 31 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 78 | 386 | SH | SOLE | 33 | 386 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,341 | 11,647 | SH | SOLE | 11,646 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | CEF | 38147U107 | 140 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | Convertible | 38147UAB3 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOODRX HLDGS INC | Stock | 38246G108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GOSSAMER BIO INC | Stock | 38341P102 | 7 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 1 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
GRAND CANYON ED INC | Stock | 38526M106 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 12 | 1,702 | SH | SOLE | 33 | 1,702 | 0 | 0 | |
GRANITE PT MTG TR INC | REIT | 38741L107 | 18 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
GRANITESHARES ETF TR | ETF | 38747R108 | 12 | 545 | SH | SOLE | 545 | 0 | 0 | ||
GRANITESHARES GOLD TR | ETF | 38748G101 | 20 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 2 | 192 | SH | SOLE | 33 | 192 | 0 | 0 | |
GREEN DOT CORP | Stock | 39304D102 | 14 | 271 | SH | SOLE | 33 | 271 | 0 | 0 | |
GREEN DOT CORP | Stock | 39304D102 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | ADR | 39579V100 | 6 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Stock | 39813G109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GROWGENERATION CORP | Stock | 39986L109 | 24 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
GRUPO TELEVISA SA | ADR | 40049J206 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 2 | 488 | SH | SOLE | 33 | 488 | 0 | 0 | |
GUARDANT HEALTH INC | Stock | 40131M109 | 1 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
GUARDANT HEALTH INC | Stock | 40131M109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | CEF | 40167B100 | 21 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | CEF | 40167F101 | 122 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 15 | 140 | SH | SOLE | 26 | 140 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 3 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Convertible | 40171VAA8 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Stock | 40412C101 | 47 | 379 | SH | SOLE | 33 | 379 | 0 | 0 | |
HCA HEALTHCARE INC | Stock | 40412C101 | 25 | 197 | SH | SOLE | 36 | 197 | 0 | 0 | |
HCA HEALTHCARE INC | Stock | 40412C101 | 180 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 10 | 206 | SH | SOLE | 9 | 206 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 31 | 628 | SH | SOLE | 29 | 628 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Stock | 40416M105 | 29 | 695 | SH | SOLE | 26 | 695 | 0 | 0 | |
HD SUPPLY HLDGS INC | Stock | 40416M105 | 12 | 285 | SH | SOLE | 33 | 285 | 0 | 0 | |
HD SUPPLY HLDGS INC | Stock | 40416M105 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
HP INC | Stock | 40434L105 | 10 | 537 | SH | SOLE | 19 | 537 | 0 | 0 | |
HP INC | Stock | 40434L105 | 36 | 1,889 | SH | SOLE | 33 | 1,889 | 0 | 0 | |
HP INC | Stock | 40434L105 | 1,082 | 56,963 | SH | SOLE | 56,962 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 0 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 9 | 326 | SH | SOLE | 33 | 326 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | Stock | 40701T104 | 117 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HANCOCK JOHN INVT TR | CEF | 41013P749 | 1 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | CEF | 41013V100 | 18 | 938 | SH | SOLE | 938 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | CEF | 41013W108 | 20 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | CEF | 41013X106 | 60 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | CEF | 41021P103 | 8 | 516 | SH | SOLE | 516 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | Stock | 41358P106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 7 | 346 | SH | SOLE | 33 | 346 | 0 | 0 | |
HEALTHSTREAM INC | Stock | 42222N103 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 3 | 106 | SH | SOLE | 33 | 106 | 0 | 0 | |
HEALTHCARE TR AMER INC | REIT | 42225P501 | 73 | 2,816 | SH | SOLE | 2,815 | 0 | 0 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
HEALTHEQUITY INC | Stock | 42226A107 | 112 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
HEAT BIOLOGICS INC | Stock | 42237K300 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 7 | 274 | SH | SOLE | 33 | 274 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 949 | 34,966 | SH | SOLE | 34,965 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | Stock | 42328V504 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | Stock | 42365Q103 | 0 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
HERC HLDGS INC | Stock | 42704L104 | 1 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
HERITAGE FINL CORP WASH | Stock | 42722X106 | 0 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
HESS CORP | Stock | 42809H107 | 5 | 119 | SH | SOLE | 33 | 119 | 0 | 0 | |
HESS CORP | Stock | 42809H107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 4 | 431 | SH | SOLE | 9 | 431 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 6 | 615 | SH | SOLE | 33 | 615 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 22 | 2,340 | SH | SOLE | 36 | 2,340 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 357 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
HIGHLAND INCOME FD | CEF | 43010E404 | 463 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | CEF | 43010T104 | 77 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | Stock | 43114K207 | 8 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Stock | 43283X105 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 18 | 213 | SH | SOLE | 33 | 213 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 99 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HOOKIPA PHARMA INC | Stock | 43906K100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOPE BANCORP INC | Stock | 43940T109 | 2 | 215 | SH | SOLE | 33 | 215 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | CEF | 44045A102 | 62 | 5,020 | SH | SOLE | 5,019 | 0 | 0 | ||
HORIZON GLOBAL CORP | Stock | 44052W104 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 8 | 744 | SH | SOLE | 9 | 744 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 6 | 587 | SH | SOLE | 33 | 587 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 665 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
HOSTESS BRANDS INC | Stock | 44109J106 | 1 | 120 | SH | SOLE | 33 | 120 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | Stock | 44862P125 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Stock | 44891N109 | 12 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | |
IAC INTERACTIVECORP NEW | Stock | 44891N109 | 14 | 118 | SH | SOLE | 33 | 118 | 0 | 0 | |
IAC INTERACTIVECORP NEW | Stock | 44891N109 | 72 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ICF INTL INC | Stock | 44925C103 | 2 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
ICU MED INC | Stock | 44930G107 | 2 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
ICU MED INC | Stock | 44930G107 | 18 | 100 | SH | SOLE | 35 | 100 | 0 | 0 | |
ICU MED INC | Stock | 44930G107 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ICAD INC | Stock | 44934S206 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
I MAB | ADR | 44975P103 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IPG PHOTONICS CORP | Stock | 44980X109 | 2 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
IPG PHOTONICS CORP | Stock | 44980X109 | 31 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ITT INC | Stock | 45073V108 | 10 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | |
ITT INC | Stock | 45073V108 | 31 | 532 | SH | SOLE | 33 | 532 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4 | 374 | SH | SOLE | 9 | 374 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11 | 1,134 | SH | SOLE | 33 | 1,134 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 43 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
IDEANOMICS INC | Stock | 45166V106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 34 | 184 | SH | SOLE | 33 | 184 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 257 | 1,407 | SH | SOLE | 1,406 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 20 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 4 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 48 | 122 | SH | SOLE | 33 | 122 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 143 | 365 | SH | SOLE | 41 | 365 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 710 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ILLUMINA INC | Convertible | 452327AH2 | 23 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IMMUNOGEN INC | Stock | 45253H101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IMMUNOVANT INC | Stock | 45258J102 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INARI MED INC | Stock | 45332Y109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 34 | 382 | SH | SOLE | 33 | 382 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 23 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 1 | 112 | SH | SOLE | 33 | 112 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | Stock | 45384B106 | 3 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
INDEPENDENT BK GROUP INC | Stock | 45384B106 | 1 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
INDEXIQ ETF TR | ETF | 45409B412 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INDEXIQ ETF TR | ETF | 45409B800 | 43 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | ETF | 45409F843 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | Stock | 45685K102 | 36 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
INGERSOLL RAND INC | Stock | 45687V106 | 6 | 179 | SH | SOLE | 33 | 179 | 0 | 0 | |
INGERSOLL RAND INC | Stock | 45687V106 | 24 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INGEVITY CORP | Stock | 45688C107 | 2 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
INGEVITY CORP | Stock | 45688C107 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 1 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
INNOSPEC INC | Stock | 45768S105 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | Stock | 45769N105 | 14 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INPHI CORP | Stock | 45772F107 | 1 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Stock | 45773H201 | 34 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INSPERITY INC | Stock | 45778Q107 | 29 | 438 | SH | SOLE | 438 | 0 | 0 | ||
INOGEN INC | Stock | 45780L104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Stock | 45780R101 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
INOVALON HLDGS INC | Stock | 45781D101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVIVA INC | Stock | 45781M101 | 0 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 3 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 6 | 46 | SH | SOLE | 34 | 46 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,305 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | CEF | 45781W109 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INSEEGO CORP | Stock | 45782B104 | 356 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C102 | 17 | 447 | SH | SOLE | 446 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C300 | 109 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C318 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C375 | 111 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C409 | 94 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C508 | 298 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C540 | 32 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C573 | 207 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C581 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C649 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C656 | 49 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C680 | 20 | 737 | SH | SOLE | 737 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C789 | 38 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C813 | 163 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
INMUNE BIO INC | Stock | 45782T105 | 14 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
INSULET CORP | Stock | 45784P101 | 5 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
INTELLICHECK INC | Stock | 45817G201 | 37 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Stock | 45826J105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 0 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Stock | 45845P108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 14 | 259 | SH | SOLE | 33 | 259 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 5 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 64 | 635 | SH | SOLE | 33 | 635 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 1,297 | 12,963 | SH | SOLE | 12,962 | 0 | 0 | ||
INTERDIGITAL INC | Stock | 45867G101 | 6 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
INTERDIGITAL INC | Stock | 45867G101 | 2 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
INTERDIGITAL INC | Stock | 45867G101 | 1,294 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | Stock | 46005L101 | 0 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | Stock | 46005L101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERSECT ENT INC | Stock | 46071F103 | 0 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A705 | 24 | 735 | SH | SOLE | 735 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 16 | 313 | SH | SOLE | 22 | 313 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 32 | 628 | SH | SOLE | 628 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | ETF | 46090F100 | 55 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | Stock | 46116X101 | 44 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 64 | 90 | SH | SOLE | 28 | 90 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 115 | 162 | SH | SOLE | 33 | 162 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 4,762 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 232 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | CEF | 46131F101 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INVESCO MUN TR | CEF | 46131J103 | 297 | 24,730 | SH | SOLE | 24,729 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | CEF | 46131M106 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | CEF | 46132C107 | 71 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | CEF | 46132K109 | 113 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
INVESCO BD FD | CEF | 46132L107 | 31 | 1,560 | SH | SOLE | 1,559 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | CEF | 46132R104 | 9 | 972 | SH | SOLE | 971 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | CEF | 46132X101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | CEF | 46133G107 | 2 | 163 | SH | SOLE | 162 | 0 | 0 | ||
INVESTAR HLDG CORP | Stock | 46134L105 | 162 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | 86 | 1,538 | SH | SOLE | 1,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 13 | 222 | SH | SOLE | 221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V167 | 97 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V217 | 45 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 317 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 105 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 | 776 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V274 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 130 | 617 | SH | SOLE | 9 | 616 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 10 | 48 | SH | SOLE | 22 | 48 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 137 | 651 | SH | SOLE | 25 | 651 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 14 | 65 | SH | SOLE | 37 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 938 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V308 | 515 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V324 | 24 | 179 | SH | SOLE | 178 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 591 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V340 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 127 | 1,170 | SH | SOLE | 9 | 1,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 134 | 1,241 | SH | SOLE | 25 | 1,240 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 13 | 123 | SH | SOLE | 37 | 123 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 1,376 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V365 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 347 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V381 | 270 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 | 48 | 812 | SH | SOLE | 811 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | 51 | 851 | SH | SOLE | 851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V506 | 493 | 16,287 | SH | SOLE | 16,286 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V530 | 1,495 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 24 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V589 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 39 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 346 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 394 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 | 19 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V662 | 147 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V688 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V696 | 32 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V712 | 18 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 | 1,571 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V746 | 91 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V753 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V761 | 98 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V787 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V795 | 17 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V803 | 84 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V811 | 94 | 852 | SH | SOLE | 852 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V837 | 291 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 | 125 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V878 | 45 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137Y401 | 47 | 715 | SH | SOLE | 715 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 75 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 19 | 361 | SH | SOLE | 22 | 361 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 2,040 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 227 | 6,889 | SH | SOLE | 6,888 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E404 | 132 | 6,506 | SH | SOLE | 11 | 6,506 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E404 | 102 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 273 | 18,528 | SH | SOLE | 18,527 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E537 | 86 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E586 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E594 | 259 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E610 | 109 | 8,129 | SH | SOLE | 11 | 8,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E610 | 71 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E651 | 73 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E719 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E784 | 70 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E842 | 144 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E867 | 14 | 741 | SH | SOLE | 741 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G102 | 43 | 1,294 | SH | SOLE | 1,293 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G409 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 86 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G656 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G698 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G706 | 573 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G805 | 32 | 971 | SH | SOLE | 970 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G847 | 11 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 77 | 3,142 | SH | SOLE | 11 | 3,142 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 81 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J502 | 393 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 | 66 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J601 | 126 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | 121 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J700 | 722 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | 121 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 180 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J809 | 157 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J817 | 31 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 13 | 590 | SH | SOLE | 6 | 590 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 364 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J833 | 162 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 10 | 435 | SH | SOLE | 6 | 435 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 743 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J858 | 163 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 | 858 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J874 | 159 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J882 | 805 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | ETF | 46138R108 | 58 | 583 | SH | SOLE | 22 | 583 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | ETF | 46138R108 | 417 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | ETF | 46139W502 | 13 | 469 | SH | SOLE | 469 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H106 | 256 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H403 | 12 | 1,723 | SH | SOLE | 1,722 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H700 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | ETF | 46141D203 | 59 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | ETF | 46143U849 | 33 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Stock | 46146L101 | 3 | 473 | SH | SOLE | 33 | 473 | 0 | 0 | |
INVESTORS BANCORP INC NEW | Stock | 46146L101 | 27 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
INVITAE CORP | Stock | 46185L103 | 307 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 28 | 999 | SH | SOLE | 33 | 999 | 0 | 0 | |
INVITATION HOMES INC | REIT | 46187W107 | 57 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
IQVIA HLDGS INC | Stock | 46266C105 | 48 | 305 | SH | SOLE | 33 | 305 | 0 | 0 | |
IQVIA HLDGS INC | Stock | 46266C105 | 496 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 129 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 5 | 202 | SH | SOLE | 33 | 202 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 6 | 210 | SH | SOLE | 33 | 210 | 0 | 0 | |
IRON MTN INC NEW | REIT | 46284V101 | 298 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Stock | 46333X108 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES SILVER TR | ETF | 46428Q109 | 5,314 | 245,579 | SH | SOLE | 245,579 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 90 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ISHARES TR | ETF | 46429B135 | 32 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | ETF | 46429B267 | 717 | 25,640 | SH | SOLE | 9 | 25,640 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 850 | 30,398 | SH | SOLE | 16 | 30,398 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 113 | 4,026 | SH | SOLE | 22 | 4,026 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 1,298 | 46,455 | SH | SOLE | 36 | 46,455 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 1,553 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
ISHARES TR | ETF | 46429B291 | 274 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ISHARES TR | ETF | 46429B309 | 2 | 129 | SH | SOLE | 19 | 129 | 0 | 0 | |
ISHARES TR | ETF | 46429B333 | 19 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES TR | ETF | 46429B408 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | ETF | 46429B507 | 1 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
ISHARES TR | ETF | 46429B507 | 40 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES TR | ETF | 46429B598 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | ETF | 46429B606 | 1 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
ISHARES TR | ETF | 46429B614 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 226 | 4,461 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,237 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
ISHARES TR | ETF | 46429B671 | 538 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 47 | 687 | SH | SOLE | 9 | 687 | 0 | 0 | |
ISHARES TR | ETF | 46429B689 | 1 | 13 | SH | SOLE | 11 | 13 | 0 | 0 | |
ISHARES TR | ETF | 46429B689 | 777 | 11,409 | SH | SOLE | 11,408 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 229 | 3,601 | SH | SOLE | 9 | 3,601 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 18 | 288 | SH | SOLE | 11 | 288 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 408 | 6,409 | SH | SOLE | 16 | 6,409 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 163 | 2,553 | SH | SOLE | 25 | 2,553 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 547 | 8,583 | SH | SOLE | 36 | 8,582 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 16 | 252 | SH | SOLE | 37 | 252 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 12,494 | 196,048 | SH | SOLE | 196,048 | 0 | 0 | ||
ISHARES TR | ETF | 46429B747 | 368 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W507 | 148 | 2,948 | SH | SOLE | 9 | 2,948 | 0 | 0 | |
ISHARES U S ETF TR | ETF | 46431W507 | 22 | 436 | SH | SOLE | 16 | 436 | 0 | 0 | |
ISHARES U S ETF TR | ETF | 46431W507 | 287 | 5,729 | SH | SOLE | 36 | 5,728 | 0 | 0 | |
ISHARES U S ETF TR | ETF | 46431W507 | 56 | 1,116 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W614 | 36 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W622 | 138 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W648 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W689 | 3 | 102 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W705 | 35 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W812 | 13 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W820 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W853 | 999 | 40,030 | SH | SOLE | 40,029 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 29 | 282 | SH | SOLE | 22 | 282 | 0 | 0 | |
ISHARES TR | ETF | 46432F339 | 2 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | |
ISHARES TR | ETF | 46432F339 | 2,315 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
ISHARES TR | ETF | 46432F370 | 5 | 51 | SH | SOLE | 22 | 51 | 0 | 0 | |
ISHARES TR | ETF | 46432F370 | 106 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 127 | 1,722 | SH | SOLE | 9 | 1,722 | 0 | 0 | |
ISHARES TR | ETF | 46432F388 | 983 | 13,319 | SH | SOLE | 36 | 13,319 | 0 | 0 | |
ISHARES TR | ETF | 46432F388 | 165 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 20 | 133 | SH | SOLE | 6 | 133 | 0 | 0 | |
ISHARES TR | ETF | 46432F396 | 9,609 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
ISHARES TR | ETF | 46432F834 | 1,629 | 27,929 | SH | SOLE | 27,928 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 95 | 1,580 | SH | SOLE | 9 | 1,580 | 0 | 0 | |
ISHARES TR | ETF | 46432F842 | 13 | 214 | SH | SOLE | 16 | 214 | 0 | 0 | |
ISHARES TR | ETF | 46432F842 | 12 | 206 | SH | SOLE | 22 | 206 | 0 | 0 | |
ISHARES TR | ETF | 46432F842 | 920 | 15,264 | SH | SOLE | 36 | 15,263 | 0 | 0 | |
ISHARES TR | ETF | 46432F842 | 3,690 | 61,209 | SH | SOLE | 61,208 | 0 | 0 | ||
ISHARES TR | ETF | 46432F859 | 458 | 8,889 | SH | SOLE | 11 | 8,889 | 0 | 0 | |
ISHARES TR | ETF | 46432F859 | 3,018 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
ISHARES TR | ETF | 46432F875 | 24 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 44 | 840 | SH | SOLE | 9 | 840 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 117 | 2,224 | SH | SOLE | 11 | 2,224 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 6 | 106 | SH | SOLE | 22 | 106 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 55 | 1,038 | SH | SOLE | 25 | 1,038 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 5 | 102 | SH | SOLE | 37 | 102 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 1,435 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
ISHARES INC | ETF | 46434G772 | 5 | 118 | SH | SOLE | 19 | 117 | 0 | 0 | |
ISHARES INC | ETF | 46434G772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | ETF | 46434G780 | 5 | 261 | SH | SOLE | 19 | 260 | 0 | 0 | |
ISHARES INC | ETF | 46434G780 | 27 | 1,416 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES INC | ETF | 46434G798 | 4 | 119 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 22 | 365 | SH | SOLE | 19 | 364 | 0 | 0 | |
ISHARES INC | ETF | 46434G822 | 21 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES INC | ETF | 46434G830 | 5 | 222 | SH | SOLE | 19 | 222 | 0 | 0 | |
ISHARES INC | ETF | 46434G848 | 57 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ISHARES INC | ETF | 46434G855 | 591 | 18,110 | SH | SOLE | 18,109 | 0 | 0 | ||
ISHARES INC | ETF | 46434G863 | 125 | 3,516 | SH | SOLE | 9 | 3,516 | 0 | 0 | |
ISHARES INC | ETF | 46434G863 | 25 | 692 | SH | SOLE | 22 | 692 | 0 | 0 | |
ISHARES INC | ETF | 46434G863 | 1,443 | 40,536 | SH | SOLE | 36 | 40,536 | 0 | 0 | |
ISHARES INC | ETF | 46434G863 | 2,323 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
ISHARES TR | ETF | 46434V100 | 1,784 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
ISHARES TR | ETF | 46434V282 | 55 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES TR | ETF | 46434V316 | 56 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ISHARES TR | ETF | 46434V381 | 36 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | ETF | 46434V407 | 275 | 6,256 | SH | SOLE | 9 | 6,256 | 0 | 0 | |
ISHARES TR | ETF | 46434V407 | 579 | 13,183 | SH | SOLE | 16 | 13,183 | 0 | 0 | |
ISHARES TR | ETF | 46434V407 | 29 | 662 | SH | SOLE | 22 | 662 | 0 | 0 | |
ISHARES TR | ETF | 46434V407 | 520 | 11,826 | SH | SOLE | 36 | 11,826 | 0 | 0 | |
ISHARES TR | ETF | 46434V407 | 4,055 | 92,263 | SH | SOLE | 92,262 | 0 | 0 | ||
ISHARES TR | ETF | 46434V449 | 100 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 6 | 188 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR | ETF | 46434V464 | 2,117 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
ISHARES TR | ETF | 46434V613 | 1,616 | 29,712 | SH | SOLE | 29,711 | 0 | 0 | ||
ISHARES TR | ETF | 46434V621 | 5,541 | 139,252 | SH | SOLE | 139,252 | 0 | 0 | ||
ISHARES TR | ETF | 46434V639 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | ETF | 46434V647 | 428 | 20,334 | SH | SOLE | 20,333 | 0 | 0 | ||
ISHARES TR | ETF | 46434V696 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | ETF | 46434V738 | 1,601 | 35,804 | SH | SOLE | 16 | 35,804 | 0 | 0 | |
ISHARES TR | ETF | 46434V738 | 53 | 1,188 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES TR | ETF | 46434V779 | 3 | 151 | SH | SOLE | 19 | 150 | 0 | 0 | |
ISHARES TR | ETF | 46434V803 | 30 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR | ETF | 46434V878 | 4,895 | 96,805 | SH | SOLE | 96,805 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAQ3 | 65 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAX8 | 139 | 5,290 | SH | SOLE | 5,289 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 76 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBD1 | 58 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBG4 | 80 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBK5 | 75 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES TR | ETF | 46435G102 | 1,624 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
ISHARES TR | ETF | 46435G193 | 196 | 7,052 | SH | SOLE | 36 | 7,051 | 0 | 0 | |
ISHARES TR | ETF | 46435G193 | 240 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ISHARES TR | ETF | 46435G243 | 54 | 2,067 | SH | SOLE | 36 | 2,067 | 0 | 0 | |
ISHARES TR | ETF | 46435G243 | 1,076 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ISHARES TR | ETF | 46435G318 | 101 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ISHARES TR | ETF | 46435G334 | 9 | 369 | SH | SOLE | 19 | 369 | 0 | 0 | |
ISHARES TR | ETF | 46435G342 | 263 | 10,201 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | ETF | 46435G409 | 136 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ISHARES TR | ETF | 46435G417 | 17 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES TR | ETF | 46435G425 | 147 | 1,926 | SH | SOLE | 9 | 1,926 | 0 | 0 | |
ISHARES TR | ETF | 46435G425 | 3,079 | 40,399 | SH | SOLE | 36 | 40,399 | 0 | 0 | |
ISHARES TR | ETF | 46435G425 | 105 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ISHARES TR | ETF | 46435G474 | 8 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES TR | ETF | 46435G516 | 106 | 1,668 | SH | SOLE | 36 | 1,667 | 0 | 0 | |
ISHARES TR | ETF | 46435G516 | 1,296 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
ISHARES TR | ETF | 46435G524 | 22 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES TR | ETF | 46435G532 | 4 | 49 | SH | SOLE | 36 | 49 | 0 | 0 | |
ISHARES TR | ETF | 46435G532 | 56 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | ETF | 46435G672 | 139 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES TR | ETF | 46435G755 | 184 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ISHARES TR | ETF | 46435G789 | 336 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ISHARES TR | ETF | 46435GAA0 | 15 | 564 | SH | SOLE | 6 | 564 | 0 | 0 | |
ISHARES TR | ETF | 46435GAA0 | 58 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | ETF | 46435U135 | 30 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | ETF | 46435U150 | 68 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | ETF | 46435U168 | 68 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | ETF | 46435U176 | 68 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ISHARES TR | ETF | 46435U184 | 66 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES TR | ETF | 46435U192 | 201 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | ETF | 46435U218 | 55 | 949 | SH | SOLE | 36 | 949 | 0 | 0 | |
ISHARES TR | ETF | 46435U218 | 20 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | ETF | 46435U226 | 69 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | ETF | 46435U259 | 53 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES TR | ETF | 46435U283 | 28 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES TR | ETF | 46435U366 | 74 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES TR | ETF | 46435U432 | 52 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | ETF | 46435U440 | 471 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR | ETF | 46435U515 | 11 | 393 | SH | SOLE | 6 | 393 | 0 | 0 | |
ISHARES TR | ETF | 46435U515 | 58 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | ETF | 46435U549 | 63 | 1,124 | SH | SOLE | 36 | 1,124 | 0 | 0 | |
ISHARES TR | ETF | 46435U549 | 1,532 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
ISHARES TR | ETF | 46435U663 | 64 | 2,397 | SH | SOLE | 36 | 2,397 | 0 | 0 | |
ISHARES TR | ETF | 46435U663 | 625 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
ISHARES TR | ETF | 46435U697 | 52 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | ETF | 46435U853 | 6 | 140 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | ETF | 46435UAA9 | 10 | 351 | SH | SOLE | 6 | 351 | 0 | 0 | |
ISHARES TR | ETF | 46435UAA9 | 58 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | ETF | 46436E726 | 17 | 649 | SH | SOLE | 6 | 649 | 0 | 0 | |
ISHARES TR | ETF | 46436E825 | 7 | 261 | SH | SOLE | 6 | 261 | 0 | 0 | |
ISHARES TR | ETF | 46436E858 | 7 | 263 | SH | SOLE | 6 | 263 | 0 | 0 | |
ISHARES TR | ETF | 46436E866 | 7 | 262 | SH | SOLE | 6 | 262 | 0 | 0 | |
ISHARES TR | ETF | 46436E874 | 7 | 262 | SH | SOLE | 6 | 262 | 0 | 0 | |
ISHARES TR | ETF | 46436E882 | 8 | 329 | SH | SOLE | 6 | 329 | 0 | 0 | |
ISSUER DIRECT CORP | Stock | 46520M204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
I3 VERTICALS INC | Stock | 46571Y107 | 24 | 959 | SH | SOLE | 6 | 959 | 0 | 0 | |
I3 VERTICALS INC | Stock | 46571Y107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 1 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 10 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 72 | 750 | SH | SOLE | 7 | 749 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 158 | 1,637 | SH | SOLE | 9 | 1,637 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 43 | 451 | SH | SOLE | 17 | 451 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 17 | 173 | SH | SOLE | 19 | 172 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 294 | 3,053 | SH | SOLE | 33 | 3,053 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 7,705 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 9 | 791 | SH | SOLE | 791 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q209 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q407 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q654 | 37 | 725 | SH | SOLE | 725 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q712 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 6 | 124 | SH | SOLE | 11 | 124 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 2,759 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
JAMES HARDIE INDS PLC | ADR | 47030M106 | 41 | 1,739 | SH | SOLE | 33 | 1,739 | 0 | 0 | |
JAMF HLDG CORP | Stock | 47074L105 | 124 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JANUS DETROIT STR TR | ETF | 47103U852 | 5 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | |
JANUS DETROIT STR TR | ETF | 47103U886 | 312 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 17 | 216 | SH | SOLE | 33 | 216 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 709 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 22 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
JELD-WEN HLDG INC | Stock | 47580P103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | 81 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | CEF | 47804L102 | 20 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
JOINT CORP | Stock | 47973J102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 8 | 80 | SH | SOLE | 26 | 80 | 0 | 0 | |
JONES LANG LASALLE INC | Stock | 48020Q107 | 3 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
J2 GLOBAL INC | Stock | 48123V102 | 3 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
J2 GLOBAL INC | Stock | 48123V102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 18 | 817 | SH | SOLE | 33 | 817 | 0 | 0 | |
JUNIPER NETWORKS INC | Stock | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JUPAI HLDGS LTD | ADR | 48205B107 | 68 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
JUST ENERGY GROUP INC | Stock | 48213W101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | Stock | 48238T109 | 13 | 931 | SH | SOLE | 2 | 931 | 0 | 0 | |
KAR AUCTION SVCS INC | Stock | 48238T109 | 7 | 494 | SH | SOLE | 494 | 0 | 0 | ||
KB FINL GROUP INC | ADR | 48241A105 | 14 | 445 | SH | SOLE | 33 | 445 | 0 | 0 | |
KBR INC | Stock | 48242W106 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
KKR & CO INC | Stock | 48251W104 | 1 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
KKR & CO INC | Stock | 48251W104 | 42 | 1,231 | SH | SOLE | 36 | 1,231 | 0 | 0 | |
KKR & CO INC | Stock | 48251W104 | 204 | 5,953 | SH | SOLE | 5,952 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | ||
K12 INC | Stock | 48273U102 | 28 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 27 | 249 | SH | SOLE | 6 | 249 | 0 | 0 | |
KADMON HLDGS INC | Stock | 48283N106 | 1 | 144 | SH | SOLE | 33 | 144 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Stock | 48576U106 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KB HOME | Stock | 48666K109 | 0 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
KB HOME | Stock | 48666K109 | 200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | Stock | 49271V100 | 26 | 931 | SH | SOLE | 33 | 931 | 0 | 0 | |
KEURIG DR PEPPER INC | Stock | 49271V100 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 20 | 198 | SH | SOLE | 33 | 198 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 1,459 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Stock | 49372L100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 6 | 112 | SH | SOLE | 22 | 112 | 0 | 0 | |
KILROY RLTY CORP | REIT | 49427F108 | 2 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
KILROY RLTY CORP | REIT | 49427F108 | 132 | 2,549 | SH | SOLE | 2,548 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 8 | 684 | SH | SOLE | 684 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 683 | 55,368 | SH | SOLE | 6 | 55,367 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 8 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 7 | 576 | SH | SOLE | 19 | 576 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 40 | 3,208 | SH | SOLE | 33 | 3,208 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 1,249 | 101,325 | SH | SOLE | 101,324 | 0 | 0 | ||
KINSALE CAP GROUP INC | Stock | 49714P108 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | 7 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KITOV PHARMA LTD | ADR | 49803V206 | 9 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
KODIAK SCIENCES INC | Stock | 50015M109 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KONTOOR BRANDS INC | Stock | 50050N103 | 56 | 2,329 | SH | SOLE | 2,328 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 84 | 4,340 | SH | SOLE | 24 | 4,340 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 75 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
KRATON CORPORATION | Stock | 50077C106 | 10 | 589 | SH | SOLE | 33 | 589 | 0 | 0 | |
KRONOS WORLDWIDE INC | Stock | 50105F105 | 4 | 284 | SH | SOLE | 283 | 0 | 0 | ||
KURA ONCOLOGY INC | Stock | 50127T109 | 4 | 115 | SH | SOLE | 33 | 115 | 0 | 0 | |
LCNB CORP | Stock | 50181P100 | 11 | 783 | SH | SOLE | 33 | 783 | 0 | 0 | |
LGL GROUP INC | Stock | 50186A108 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LG DISPLAY CO LTD | ADR | 50186V102 | 12 | 1,860 | SH | SOLE | 33 | 1,860 | 0 | 0 | |
LHC GROUP INC | Stock | 50187A107 | 31 | 144 | SH | SOLE | 33 | 144 | 0 | 0 | |
LHC GROUP INC | Stock | 50187A107 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LEJU HLDGS LTD | ADR | 50187J108 | 17 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
LCI INDS | Stock | 50189K103 | 4 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
LCI INDS | Stock | 50189K103 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
LMP CAP & INCOME FD INC | CEF | 50208A102 | 51 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
LPL FINL HLDGS INC | Stock | 50212V100 | 165 | 2,150 | SH | SOLE | 5 | 2,150 | 0 | 0 | |
LPL FINL HLDGS INC | Stock | 50212V100 | 3 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 5 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 3 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 14 | 77 | SH | SOLE | 33 | 77 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 2,663 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | CEF | 52106W103 | 17 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LEGG MASON ETF INVT TR | ETF | 52468L406 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LENDINGTREE INC NEW | Stock | 52603B107 | 1,290 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | Stock | 53115L104 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 0 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LIFEVANTAGE CORP | Stock | 53222K205 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 23 | 223 | SH | SOLE | 17 | 223 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 1,796 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
LIQUID MEDIA GROUP LTD NEW | Stock | 53634Q204 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | Stock | 53680Q207 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | Stock | 53803X105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVENT CORP | Stock | 53814L108 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LIVERAMP HLDGS INC | Stock | 53815P108 | 48 | 924 | SH | SOLE | 924 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | Stock | 53839L208 | 34 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
LIZHI INC | ADR | 53933L104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | Stock | 54142F102 | 5 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Stock | 55003T107 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LUMENTUM HLDGS INC | Stock | 55024U109 | 15 | 195 | SH | SOLE | 33 | 195 | 0 | 0 | |
LUMENTUM HLDGS INC | Stock | 55024U109 | 74 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LYFT INC | Stock | 55087P104 | 0 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
LYFT INC | Stock | 55087P104 | 21 | 762 | SH | SOLE | 762 | 0 | 0 | ||
M & T BK CORP | Stock | 55261F104 | 458 | 4,973 | SH | SOLE | 6 | 4,973 | 0 | 0 | |
M & T BK CORP | Stock | 55261F104 | 7 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
M & T BK CORP | Stock | 55261F104 | 29 | 312 | SH | SOLE | 33 | 312 | 0 | 0 | |
M & T BK CORP | Stock | 55261F104 | 300 | 3,261 | SH | SOLE | 3,260 | 0 | 0 | ||
MFA FINL INC | REIT | 55272X102 | 0 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
MFA FINL INC | REIT | 55272X102 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MGE ENERGY INC | Stock | 55277P104 | 8 | 131 | SH | SOLE | 33 | 131 | 0 | 0 | |
MGE ENERGY INC | Stock | 55277P104 | 35 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | REIT | 55303A105 | 46 | 1,657 | SH | SOLE | 23 | 1,657 | 0 | 0 | |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 3 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 6 | 147 | SH | SOLE | 33 | 147 | 0 | 0 | |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 5 | 132 | SH | SOLE | 34 | 132 | 0 | 0 | |
MKS INSTRS INC | Stock | 55306N104 | 5 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
MKS INSTRS INC | Stock | 55306N104 | 26 | 239 | SH | SOLE | 33 | 239 | 0 | 0 | |
MKS INSTRS INC | Stock | 55306N104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MPLX LP | Stock | 55336V100 | 371 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 17 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
MSCI INC | Stock | 55354G100 | 54 | 151 | SH | SOLE | 28 | 151 | 0 | 0 | |
MSCI INC | Stock | 55354G100 | 39 | 110 | SH | SOLE | 33 | 110 | 0 | 0 | |
MSCI INC | Stock | 55354G100 | 23 | 65 | SH | SOLE | 45 | 65 | 0 | 0 | |
MSCI INC | Stock | 55354G100 | 346 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 30 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | CEF | 55607W100 | 110 | 14,304 | SH | SOLE | 14,303 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Convertible | 55608BAB1 | 19 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | CEF | 55608D101 | 29 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MACYS INC | Stock | 55616P104 | 0 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
MACYS INC | Stock | 55616P104 | 80 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
MAG SILVER CORP | Stock | 55903Q104 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | Stock | 55933J203 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MAGNITE INC | Stock | 55955D100 | 22 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MAIN STR CAP CORP | CEF | 56035L104 | 938 | 31,728 | SH | SOLE | 31,727 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | CEF | 56064K100 | 805 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
MALIBU BOATS INC | Stock | 56117J100 | 146 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
MANNKIND CORP | Stock | 56400P706 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MANPOWERGROUP INC | Stock | 56418H100 | 3 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
MANPOWERGROUP INC | Stock | 56418H100 | 0 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
MANPOWERGROUP INC | Stock | 56418H100 | 115 | 1,573 | SH | SOLE | 1,572 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 8 | 546 | SH | SOLE | 31 | 546 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 14 | 973 | SH | SOLE | 33 | 973 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 10 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 9 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 38 | 1,300 | SH | SOLE | 33 | 1,300 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 1,735 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
MARIN SOFTWARE INC | Stock | 56804T205 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Stock | 57060D108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 41 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 24 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Stock | 57164Y107 | 73 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MASTECH DIGITAL INC | Stock | 57633B100 | 8 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 42 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 1,491 | 4,408 | SH | SOLE | 6 | 4,408 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 71 | 211 | SH | SOLE | 9 | 211 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 12 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 157 | 465 | SH | SOLE | 28 | 465 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 225 | 666 | SH | SOLE | 30 | 665 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 382 | 1,131 | SH | SOLE | 33 | 1,131 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 17 | 50 | SH | SOLE | 36 | 50 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 7,594 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
MATCH GROUP INC NEW | Stock | 57667L107 | 14 | 123 | SH | SOLE | 2 | 123 | 0 | 0 | |
MATCH GROUP INC NEW | Stock | 57667L107 | 37 | 337 | SH | SOLE | 33 | 337 | 0 | 0 | |
MATCH GROUP INC NEW | Stock | 57667L107 | 160 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 8 | 125 | SH | SOLE | 33 | 125 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 257 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
MAVERIX METALS INC | Stock | 57776F405 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAXLINEAR INC | Stock | 57776J100 | 7 | 302 | SH | SOLE | 33 | 302 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | Stock | 57778K105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCEWEN MNG INC | Stock | 58039P107 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 23 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 12 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 1,132 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 3 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 6 | 342 | SH | SOLE | 22 | 342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 5 | 273 | SH | SOLE | 33 | 273 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 186 | 10,575 | SH | SOLE | 10,574 | 0 | 0 | ||
MEDNAX INC | Stock | 58502B106 | 1 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
MEDNAX INC | Stock | 58502B106 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDPACE HLDGS INC | Stock | 58506Q109 | 1,890 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 15 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 69 | 64 | SH | SOLE | 29 | 64 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 3 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 134 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MERCHANTS BANCORP IND | Stock | 58844R108 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO. INC | Stock | 58933Y105 | 85 | 1,027 | SH | SOLE | 7 | 1,026 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 69 | 828 | SH | SOLE | 9 | 828 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 63 | 762 | SH | SOLE | 17 | 762 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 18 | 214 | SH | SOLE | 19 | 213 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 250 | 3,016 | SH | SOLE | 33 | 3,016 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 6,981 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | Stock | 58958U103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 14 | 125 | SH | SOLE | 33 | 125 | 0 | 0 | |
MERITAGE HOMES CORP | Stock | 59001A102 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | Stock | 59124U605 | 105 | 13,266 | SH | SOLE | 13,265 | 0 | 0 | ||
METHANEX CORP | Stock | 59151K108 | 2 | 79 | SH | SOLE | 33 | 79 | 0 | 0 | |
METLIFE INC | Stock | 59156R108 | 9 | 243 | SH | SOLE | 19 | 242 | 0 | 0 | |
METLIFE INC | Stock | 59156R108 | 15 | 413 | SH | SOLE | 33 | 413 | 0 | 0 | |
METLIFE INC | Stock | 59156R108 | 12 | 314 | SH | SOLE | 35 | 314 | 0 | 0 | |
METLIFE INC | Stock | 59156R108 | 722 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
MICHAELS COS INC | Stock | 59408Q106 | 1 | 73 | SH | SOLE | 19 | 73 | 0 | 0 | |
MICHAELS COS INC | Stock | 59408Q106 | 1,396 | 144,572 | SH | SOLE | 144,572 | 0 | 0 | ||
MICROBOT MED INC | Stock | 59503A204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 39 | 333 | SH | SOLE | 33 | 333 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 185 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MISTRAS GROUP INC | Stock | 60649T107 | 2 | 532 | SH | SOLE | 33 | 532 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 32 | 12,726 | SH | SOLE | 33 | 12,726 | 0 | 0 | |
MOBILEIRON INC | Stock | 60739U204 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MODERNA INC | Stock | 60770K107 | 22 | 306 | SH | SOLE | 33 | 306 | 0 | 0 | |
MODERNA INC | Stock | 60770K107 | 122 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 3 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 6 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 257 | 7,650 | SH | SOLE | 5 | 7,650 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 0 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 1 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 87 | 2,589 | SH | SOLE | 2,588 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Stock | 60877T100 | 8 | 152 | SH | SOLE | 33 | 152 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONEYGRAM INTL INC | Stock | 60935Y208 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONGODB INC | Stock | 60937P106 | 3 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
MONGODB INC | Stock | 60937P106 | 22 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 11 | 133 | SH | SOLE | 4 | 133 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 3 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 73 | 908 | SH | SOLE | 33 | 908 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 221 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | CEF | 61744H105 | 12 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
MOSAIC CO NEW | Stock | 61945C103 | 2 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | |
MOSAIC CO NEW | Stock | 61945C103 | 78 | 4,250 | SH | SOLE | 24 | 4,250 | 0 | 0 | |
MOSAIC CO NEW | Stock | 61945C103 | 107 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
MR COOPER GROUP INC | Stock | 62482R107 | 1 | 53 | SH | SOLE | 19 | 53 | 0 | 0 | |
MYRIAD GENETICS INC | Stock | 62855J104 | 7 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MYOKARDIA INC | Stock | 62857M105 | 0 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
MYOKARDIA INC | Stock | 62857M105 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | Stock | 62913M107 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIC INC | Stock | 62914B100 | 4 | 200 | SH | SOLE | 199 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 129 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
NVR INC | Stock | 62944T105 | 8 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
NVR INC | Stock | 62944T105 | 437 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NV5 GLOBAL INC | Stock | 62945V109 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NANTKWEST INC | Stock | 63016Q102 | 350 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 2 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 37 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | Stock | 63845R107 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | Stock | 63888U108 | 1 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | Stock | 63937X202 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NAVIENT CORPORATION | Stock | 63938C108 | 5 | 639 | SH | SOLE | 9 | 639 | 0 | 0 | |
NAVIENT CORPORATION | Stock | 63938C108 | 2 | 262 | SH | SOLE | 33 | 262 | 0 | 0 | |
NAVIENT CORPORATION | Stock | 63938C108 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NCINO INC | Stock | 63947U107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEOGENOMICS INC | Stock | 64049M209 | 477 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
NEOPHOTONICS CORP | Stock | 64051T100 | 0 | 48 | SH | SOLE | 19 | 48 | 0 | 0 | |
NEOPHOTONICS CORP | Stock | 64051T100 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 66 | 1,511 | SH | SOLE | 17 | 1,511 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 15 | 353 | SH | SOLE | 33 | 353 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 103 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 32 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 141 | 281 | SH | SOLE | 15 | 281 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 5 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 7 | 13 | SH | SOLE | 22 | 13 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 284 | 567 | SH | SOLE | 33 | 567 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 2,395 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 5 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 10 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 122 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NETGEAR INC | Stock | 64111Q104 | 60 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | Stock | 64115A402 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETSCOUT SYS INC | Stock | 64115T104 | 0 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
NETSCOUT SYS INC | Stock | 64115T104 | 1 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
NETSCOUT SYS INC | Stock | 64115T104 | 30 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | CEF | 64124P101 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 6 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | CEF | 64129H104 | 6 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEVRO CORP | Stock | 64157F103 | 2 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
NEVRO CORP | Stock | 64157F103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | CEF | 64190A103 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 0 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 5 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | Stock | 64944P307 | 18 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NEWS CORP NEW | Stock | 65249B109 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 13 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 1 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 5 | 61 | SH | SOLE | 34 | 60 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 52 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 24 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 167 | 602 | SH | SOLE | 33 | 602 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 19 | 67 | SH | SOLE | 45 | 67 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 3,113 | 11,217 | SH | SOLE | 11,216 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | CEF | 65340G205 | 58 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 3 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 0 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 5 | 123 | SH | SOLE | 34 | 123 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 47 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Stock | 65343C102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NISOURCE INC | Stock | 65473P105 | 1 | 48 | SH | SOLE | 33 | 48 | 0 | 0 | |
NISOURCE INC | Stock | 65473P105 | 178 | 8,071 | SH | SOLE | 8,070 | 0 | 0 | ||
NIU TECHNOLOGIES | ADR | 65481N100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NLIGHT INC | Stock | 65487K100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 0 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | Stock | 65506L105 | 3 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NOMURA HLDGS INC | ADR | 65535H208 | 22 | 4,815 | SH | SOLE | 33 | 4,815 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | Stock | 66510M204 | 8 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Stock | 66611T108 | 1 | 119 | SH | SOLE | 33 | 119 | 0 | 0 | |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 16 | 348 | SH | SOLE | 6 | 348 | 0 | 0 | |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 4 | 96 | SH | SOLE | 33 | 96 | 0 | 0 | |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 742 | 8,535 | SH | SOLE | 6 | 8,535 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 12 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 11 | 124 | SH | SOLE | 31 | 124 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 113 | 1,299 | SH | SOLE | 33 | 1,299 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 1,275 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
NOVELLUS SYS INC | Convertible | 670008AD3 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVANTA INC | Stock | 67000B104 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 1 | 264 | SH | SOLE | 33 | 264 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 6 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 80 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NUSTAR ENERGY LP | Stock | 67058H102 | 9 | 841 | SH | SOLE | 840 | 0 | 0 | ||
NUTANIX INC | Stock | 67059N108 | 4 | 193 | SH | SOLE | 4 | 193 | 0 | 0 | |
NUTANIX INC | Stock | 67059N108 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
NUTANIX INC | Stock | 67059N108 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | CEF | 67063X100 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 22 | 41 | SH | SOLE | 4 | 41 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 37 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 10 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 437 | 807 | SH | SOLE | 33 | 807 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 24 | 44 | SH | SOLE | 45 | 44 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 7,333 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | CEF | 67066V101 | 290 | 19,953 | SH | SOLE | 19,952 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | CEF | 6706EP105 | 317 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | CEF | 6706ER101 | 104 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | CEF | 6706EW100 | 9 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | CEF | 67070X101 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | CEF | 67071B108 | 49 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | CEF | 67071L106 | 248 | 15,864 | SH | SOLE | 15,863 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | CEF | 67072C105 | 195 | 22,118 | SH | SOLE | 22,117 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | CEF | 67072T108 | 164 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | CEF | 67073B106 | 19 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | CEF | 67073D102 | 8 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | CEF | 67074C103 | 35 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | CEF | 67074M101 | 223 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | CEF | 67074Y105 | 177 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | CEF | 67075A106 | 11 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | CEF | 67075F105 | 71 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | CEF | 67075G103 | 24 | 1,797 | SH | SOLE | 1,796 | 0 | 0 | ||
NUTRIEN LTD | Stock | 67077M108 | 3 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
NUTRIEN LTD | Stock | 67077M108 | 1 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
NUTRIEN LTD | Stock | 67077M108 | 54 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | CEF | 67077P101 | 12 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | CEF | 67090H102 | 37 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
NUSHARES ETF TR | ETF | 67092P102 | 12 | 457 | SH | SOLE | 9 | 457 | 0 | 0 | |
NUSHARES ETF TR | ETF | 67092P201 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NUSHARES ETF TR | ETF | 67092P300 | 871 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
NUSHARES ETF TR | ETF | 67092P607 | 815 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
NUSHARES ETF TR | ETF | 67092P854 | 42 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
NUSHARES ETF TR | ETF | 67092P888 | 538 | 18,961 | SH | SOLE | 18,960 | 0 | 0 | ||
O-I GLASS INC | Stock | 67098H104 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 1 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 55 | 119 | SH | SOLE | 33 | 119 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 89 | 192 | SH | SOLE | 192 | 0 | 0 | ||
OSI ETF TR | ETF | 67110P100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OSI ETF TR | ETF | 67110P407 | 5 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | |
OSI ETF TR | ETF | 67110P407 | 340 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
OSI ETF TR | ETF | 67110P704 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OAK STR HEALTH INC | Stock | 67181A107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Stock | 67576A100 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 0 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 83 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
FLWS/1-800 FLOWERS | Stock | 68243Q106 | 0 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEMAIN HLDGS INC | Stock | 68268W103 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
ONEMAIN HLDGS INC | Stock | 68268W103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Stock | 68269G107 | 28 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
OPES ACQUISITION CORP | Stock | 68373P100 | 661 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 1,269 | 21,263 | SH | SOLE | 6 | 21,263 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 29 | 483 | SH | SOLE | 9 | 483 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 7 | 111 | SH | SOLE | 25 | 111 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 184 | 3,089 | SH | SOLE | 33 | 3,089 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 1,601 | 26,824 | SH | SOLE | 26,823 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 12 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ORGANOVO HLDGS INC | Stock | 68620A203 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | Stock | 68620P101 | 1 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | Stock | 68621F102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORIGIN BANCORP INC | Stock | 68621T102 | 2 | 93 | SH | SOLE | 33 | 93 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | Stock | 68827L101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Stock | 68902V107 | 17 | 269 | SH | SOLE | 33 | 269 | 0 | 0 | |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 521 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 3 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
OUTFRONT MEDIA INC | REIT | 69007J106 | 107 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
OVINTIV INC | Stock | 69047Q102 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
OVINTIV INC | Stock | 69047Q102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PBF ENERGY INC | Stock | 69318G106 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PBF LOGISTICS LP | Stock | 69318Q104 | 8 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 6 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PDL BIOPHARMA INC | Stock | 69329Y104 | 0 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
PG&E CORP | Stock | 69331C108 | 9 | 988 | SH | SOLE | 33 | 988 | 0 | 0 | |
PG&E CORP | Stock | 69331C108 | 60 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
PJT PARTNERS INC | Stock | 69343T107 | 137 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PGIM ETF TR | ETF | 69344A107 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLDT INC | ADR | 69344D408 | 5 | 180 | SH | SOLE | 33 | 180 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | CEF | 69346H100 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | CEF | 69346J106 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | CEF | 69346N107 | 18 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PNM RES INC | Stock | 69349H107 | 3 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
PNM RES INC | Stock | 69349H107 | 5 | 132 | SH | SOLE | 33 | 132 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 21 | 790 | SH | SOLE | 9 | 790 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 0 | 0 | SH | SOLE | 17 | 0 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 28 | 1,031 | SH | SOLE | 33 | 1,031 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 1,143 | 41,989 | SH | SOLE | 41,988 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Stock | 69354M108 | 3 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
PRA GROUP INC | Stock | 69354N106 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PRGX GLOBAL INC | Stock | 69357C503 | 51 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 8 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | |
PTC THERAPEUTICS INC | Stock | 69366J200 | 3 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | |
PTC INC | Stock | 69370C100 | 0 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
PTC INC | Stock | 69370C100 | 699 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
PUYI INC | ADR | 69373Y109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACER FDS TR | ETF | 69374H642 | 450 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | Stock | 69404D108 | 3 | 317 | SH | SOLE | 33 | 317 | 0 | 0 | |
PACIFIC PREMIER BANCORP | Stock | 69478X105 | 1 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | |
PALOMAR HLDGS INC | Stock | 69753M105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Stock | 69888T207 | 6 | 910 | SH | SOLE | 33 | 910 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 7 | 964 | SH | SOLE | 33 | 964 | 0 | 0 | |
PARK AEROSPACE CORP | Stock | 70014A104 | 7 | 643 | SH | SOLE | 33 | 643 | 0 | 0 | |
PAVMED INC | Stock | 70387R106 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 9 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 115 | 370 | SH | SOLE | 41 | 370 | 0 | 0 | |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 307 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Stock | 70438V106 | 65 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 26 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 138 | 698 | SH | SOLE | 15 | 698 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 7 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 124 | 631 | SH | SOLE | 28 | 631 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 280 | 1,420 | SH | SOLE | 33 | 1,420 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 148 | 750 | SH | SOLE | 41 | 750 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 8,273 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
PAYSIGN INC | Stock | 70451A104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 4 | 345 | SH | SOLE | 33 | 345 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Stock | 70614W100 | 2 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
PELOTON INTERACTIVE INC | Stock | 70614W100 | 691 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
PENN VA CORP | Stock | 70788V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | CEF | 70806A106 | 7 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 25 | 1,578 | SH | SOLE | 9 | 1,578 | 0 | 0 | |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 66 | 4,092 | SH | SOLE | 4,091 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Stock | 70932M107 | 2 | 29 | SH | SOLE | 19 | 29 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 3 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 2 | 49 | SH | SOLE | 48 | 0 | 0 | ||
PENUMBRA INC | Stock | 70975L107 | 1 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
PERDOCEO ED CORP | Stock | 71363P106 | 8 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 12 | 281 | SH | SOLE | 6 | 281 | 0 | 0 | |
PERFICIENT INC | Stock | 71375U101 | 2 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
PERMIANVILLE RTY TR | Stock | 71425H100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | Stock | 71531R109 | 14 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | Stock | 71531R117 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PETIQ INC | Stock | 71639T106 | 87 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Stock | 71742Q106 | 18 | 1,015 | SH | SOLE | 6 | 1,015 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Stock | 71742Q106 | 3 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Stock | 71742Q106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 6 | 345 | SH | SOLE | 9 | 345 | 0 | 0 | |
PHYSICIANS RLTY TR | REIT | 71943U104 | 4 | 200 | SH | SOLE | 33 | 200 | 0 | 0 | |
PHYSICIANS RLTY TR | REIT | 71943U104 | 67 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Stock | 72147K108 | 6 | 422 | SH | SOLE | 22 | 422 | 0 | 0 | |
PILGRIMS PRIDE CORP | Stock | 72147K108 | 0 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
PILGRIMS PRIDE CORP | Stock | 72147K108 | 105 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | CEF | 72200U100 | 71 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | CEF | 72200X104 | 54 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
PIMCO MUN INCOME FD III | CEF | 72201A103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | CEF | 72201B101 | 14 | 863 | SH | SOLE | 863 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | CEF | 72201H108 | 9 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R304 | 87 | 989 | SH | SOLE | 9 | 989 | 0 | 0 | |
PIMCO ETF TR | ETF | 72201R304 | 136 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R403 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R718 | 786 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R775 | 439 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R783 | 135 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R817 | 208 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R833 | 276 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R874 | 11 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R882 | 8,620 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | CEF | 72201Y101 | 138 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Stock | 72341T103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Stock | 72346Q104 | 0 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
PINTEREST INC | Stock | 72352L106 | 6 | 133 | SH | SOLE | 33 | 133 | 0 | 0 | |
PINTEREST INC | Stock | 72352L106 | 563 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
PIXELWORKS INC | Stock | 72581M305 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLAINS GP HLDGS L P | Stock | 72651A207 | 254 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
PLANET FITNESS INC | Stock | 72703H101 | 0 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
PLANET FITNESS INC | Stock | 72703H101 | 7 | 114 | SH | SOLE | 113 | 0 | 0 | ||
PLUG POWER INC | Stock | 72919P202 | 109 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | Stock | 72940R300 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POOL CORP | Stock | 73278L105 | 2 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
POOL CORP | Stock | 73278L105 | 3 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
POOL CORP | Stock | 73278L105 | 40 | 121 | SH | SOLE | 33 | 121 | 0 | 0 | |
POOL CORP | Stock | 73278L105 | 3 | 10 | SH | SOLE | 34 | 10 | 0 | 0 | |
POOL CORP | Stock | 73278L105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRECIPIO INC | Stock | 74019L503 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Stock | 74019P108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | REIT | 74039L103 | 40 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Stock | 74052F108 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | Stock | 74112D101 | 1 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | Stock | 74140Y101 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 934 | 7,281 | SH | SOLE | 6 | 7,281 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 35 | 270 | SH | SOLE | 33 | 270 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 1,365 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
PRICELINE GRP INC | Convertible | 741503AX4 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRIMERICA INC | Stock | 74164M108 | 28 | 246 | SH | SOLE | 23 | 246 | 0 | 0 | |
PRIMO WATER CORPORATION | Stock | 74167P108 | 44 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 1 | 19 | SH | SOLE | 19 | 18 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 32 | 799 | SH | SOLE | 33 | 799 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 132 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | CEF | 74255X104 | 121 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
PRO-DEX INC COLO | Stock | 74265M205 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROFOUND MED CORP | Stock | 74319B502 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 75 | 742 | SH | SOLE | 7 | 742 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 17 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 12 | 119 | SH | SOLE | 19 | 118 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 108 | 1,071 | SH | SOLE | 33 | 1,071 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 534 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
PROPHASE LABS INC | Stock | 74345W108 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B201 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B268 | 203 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B276 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B375 | 321 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B383 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B425 | 598 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B680 | 78 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B698 | 494 | 10,474 | SH | SOLE | 10,473 | 0 | 0 | ||
PROSHARES TR | ETF | 74347G705 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROSHARES TR | ETF | 74347G861 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R107 | 87 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R172 | 15 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | |
PROSHARES TR | ETF | 74347R172 | 69 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R206 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R248 | 30 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R305 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R404 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R693 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
PROSHARES TR | ETF | 74347R693 | 28 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R842 | 2,254 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W148 | 31 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W171 | 250 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W601 | 310 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W882 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X633 | 46 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X831 | 191 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347Y870 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347Y888 | 81 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A343 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A467 | 1,881 | 26,074 | SH | SOLE | 16 | 26,074 | 0 | 0 | |
PROSHARES TR | ETF | 74348A467 | 238 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
PROSPECT CAP CORP | CEF | 74348T102 | 665 | 132,130 | SH | SOLE | 132,130 | 0 | 0 | ||
PROSPECT CAP CORP | Convertible | 74348TAR3 | 24 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROVENTION BIO INC | Stock | 74374N102 | 33 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Stock | 74386T105 | 2 | 143 | SH | SOLE | 33 | 143 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30 | 1,037 | SH | SOLE | 33 | 1,037 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 29 | 132 | SH | SOLE | 33 | 132 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 351 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Stock | 74587V107 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PURE STORAGE INC | Stock | 74624M102 | 15 | 993 | SH | SOLE | 9 | 993 | 0 | 0 | |
PURE STORAGE INC | Stock | 74624M102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 8 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | |
QTS RLTY TR INC | REIT | 74736A103 | 6 | 99 | SH | SOLE | 34 | 98 | 0 | 0 | |
QTS RLTY TR INC | REIT | 74736A103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QORVO INC | Stock | 74736K101 | 11 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
QORVO INC | Stock | 74736K101 | 0 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
QORVO INC | Stock | 74736K101 | 8 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
QORVO INC | Stock | 74736K101 | 1,190 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
Q2 HLDGS INC | Stock | 74736L109 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALYS INC | Stock | 74758T303 | 1 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
QUALYS INC | Stock | 74758T303 | 4 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | |
QUALYS INC | Stock | 74758T303 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUANTERIX CORP | Stock | 74766Q101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 18 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 11 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 83 | 729 | SH | SOLE | 729 | 0 | 0 | ||
QUICKLOGIC CORP | Stock | 74837P405 | 5 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
QUIDEL CORP | Stock | 74838J101 | 1 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
QUIDEL CORP | Stock | 74838J101 | 6 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
QUIDEL CORP | Stock | 74838J101 | 146 | 665 | SH | SOLE | 665 | 0 | 0 | ||
QUINSTREET INC | Stock | 74874Q100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUTOUTIAO INC | ADR | 74915J107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QURATE RETAIL INC | Stock | 74915M100 | 1 | 120 | SH | SOLE | 33 | 120 | 0 | 0 | |
QURATE RETAIL INC | Stock | 74915M100 | 22 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | Stock | 74934Q108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RGC RES INC | Stock | 74955L103 | 9 | 391 | SH | SOLE | 390 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 4 | 424 | SH | SOLE | 33 | 424 | 0 | 0 | |
RLJ LODGING TR | REIT | 74965L101 | 17 | 1,974 | SH | SOLE | 1,973 | 0 | 0 | ||
RMR GROUP INC | Stock | 74967R106 | 1 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
RMR GROUP INC | Stock | 74967R106 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RH | Stock | 74967X103 | 2 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
RH | Stock | 74967X103 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RADIANT LOGISTICS INC | Stock | 75025X100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RANGE RES CORP | Stock | 75281A109 | 57 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
RATTLER MIDSTREAM LP | Stock | 75419T103 | 56 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Stock | 75508B104 | 2 | 636 | SH | SOLE | 636 | 0 | 0 | ||
RBC BEARINGS INC | Stock | 75524B104 | 19 | 158 | SH | SOLE | 6 | 158 | 0 | 0 | |
RBC BEARINGS INC | Stock | 75524B104 | 30 | 250 | SH | SOLE | 23 | 250 | 0 | 0 | |
RE MAX HLDGS INC | Stock | 75524W108 | 477 | 14,576 | SH | SOLE | 6 | 14,576 | 0 | 0 | |
READY CAPITAL CORP | REIT | 75574U101 | 0 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
READY CAPITAL CORP | REIT | 75574U101 | 12 | 1,080 | SH | SOLE | 33 | 1,080 | 0 | 0 | |
RED ROCK RESORTS INC | Stock | 75700L108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RED VIOLET INC | Stock | 75704L104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REDFIN CORP | Stock | 75737F108 | 14 | 286 | SH | SOLE | 33 | 286 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 95 | 170 | SH | SOLE | 28 | 170 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 63 | 112 | SH | SOLE | 33 | 112 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 17 | 30 | SH | SOLE | 45 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 1,013 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
REGENXBIO INC | Stock | 75901B107 | 0 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 5 | 461 | SH | SOLE | 9 | 461 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 26 | 2,287 | SH | SOLE | 33 | 2,287 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 71 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Stock | 75972A301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RENT A CTR INC NEW | Stock | 76009N100 | 51 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 6 | 546 | SH | SOLE | 546 | 0 | 0 | ||
RESOURCES CONNECTION INC | Stock | 76122Q105 | 18 | 1,571 | SH | SOLE | 6 | 1,571 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Stock | 76129W105 | 11 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 1 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 105 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 0 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RETAIL PPTYS AMER INC | REIT | 76131V202 | 0 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
RETAIL PPTYS AMER INC | REIT | 76131V202 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 8 | 624 | SH | SOLE | 33 | 624 | 0 | 0 | |
REXFORD INDL RLTY INC | REIT | 76169C100 | 4 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
REXFORD INDL RLTY INC | REIT | 76169C100 | 7 | 162 | SH | SOLE | 33 | 162 | 0 | 0 | |
REXFORD INDL RLTY INC | REIT | 76169C100 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | Stock | 76525P100 | 9 | 807 | SH | SOLE | 33 | 807 | 0 | 0 | |
RIMINI STR INC DEL | Stock | 76674Q107 | 5 | 1,501 | SH | SOLE | 33 | 1,501 | 0 | 0 | |
RINGCENTRAL INC | Stock | 76680R206 | 26 | 93 | SH | SOLE | 33 | 93 | 0 | 0 | |
RINGCENTRAL INC | Stock | 76680R206 | 272 | 992 | SH | SOLE | 992 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | CEF | 76882G107 | 32 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ROCKET COS INC | Stock | 77311W101 | 110 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ROKU INC | Stock | 77543R102 | 7 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | |
ROKU INC | Stock | 77543R102 | 3,253 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 917 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 31 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 4 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 222 | 615 | SH | SOLE | 30 | 615 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 135 | 374 | SH | SOLE | 33 | 374 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 133 | 370 | SH | SOLE | 41 | 370 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 956 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 39 | 122 | SH | SOLE | 33 | 122 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 22 | 68 | SH | SOLE | 45 | 68 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P108 | 14 | 606 | SH | SOLE | 33 | 606 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 9 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 383 | 8,265 | SH | SOLE | 6 | 8,265 | 0 | 0 | |
SL GREEN RLTY CORP | REIT | 78440X101 | 4 | 97 | SH | SOLE | 33 | 97 | 0 | 0 | |
SLM CORP | Stock | 78442P106 | 3 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
SLM CORP | Stock | 78442P106 | 47 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 23 | 69 | SH | SOLE | 16 | 69 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 15,728 | 46,964 | SH | SOLE | 46,963 | 0 | 0 | ||
SPS COMMERCE INC | Stock | 78463M107 | 1 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
SPDR GOLD TR | ETF | 78463V107 | 129 | 727 | SH | SOLE | 9 | 727 | 0 | 0 | |
SPDR GOLD TR | ETF | 78463V107 | 95 | 537 | SH | SOLE | 22 | 537 | 0 | 0 | |
SPDR GOLD TR | ETF | 78463V107 | 132 | 745 | SH | SOLE | 25 | 745 | 0 | 0 | |
SPDR GOLD TR | ETF | 78463V107 | 13 | 74 | SH | SOLE | 37 | 74 | 0 | 0 | |
SPDR GOLD TR | ETF | 78463V107 | 13,880 | 78,368 | SH | SOLE | 78,367 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X103 | 83 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X202 | 62 | 1,695 | SH | SOLE | 1,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X400 | 18 | 148 | SH | SOLE | 19 | 147 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X459 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X509 | 128 | 3,502 | SH | SOLE | 9 | 3,502 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X509 | 136 | 3,732 | SH | SOLE | 25 | 3,732 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X509 | 13 | 369 | SH | SOLE | 37 | 369 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X509 | 539 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X749 | 83 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 725 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X848 | 81 | 3,351 | SH | SOLE | 3,350 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X863 | 22 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X889 | 3 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X889 | 913 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A102 | 626 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A151 | 26 | 741 | SH | SOLE | 740 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A201 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 71 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A292 | 163 | 3,760 | SH | SOLE | 3,759 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A300 | 842 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A359 | 89 | 1,286 | SH | SOLE | 9 | 1,286 | 0 | 0 | |
SPDR SER TR | ETF | 78464A359 | 549 | 7,965 | SH | SOLE | 16 | 7,965 | 0 | 0 | |
SPDR SER TR | ETF | 78464A359 | 832 | 12,072 | SH | SOLE | 12,071 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A367 | 408 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A375 | 1,787 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A383 | 3,999 | 150,119 | SH | SOLE | 150,118 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A391 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A409 | 490 | 9,781 | SH | SOLE | 9,780 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A474 | 47 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A490 | 45 | 833 | SH | SOLE | 832 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A508 | 495 | 16,385 | SH | SOLE | 16,384 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A516 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A532 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A581 | 726 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A599 | 413 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A607 | 25 | 327 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A631 | 311 | 3,564 | SH | SOLE | 3,563 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A649 | 1,144 | 37,141 | SH | SOLE | 37,140 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A656 | 244 | 7,912 | SH | SOLE | 7,911 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A664 | 36 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A672 | 25 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A698 | 251 | 7,036 | SH | SOLE | 16 | 7,036 | 0 | 0 | |
SPDR SER TR | ETF | 78464A698 | 55 | 1,528 | SH | SOLE | 1,527 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A714 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A722 | 535 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A755 | 739 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A763 | 568 | 6,148 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A789 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A797 | 283 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A805 | 1,195 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A813 | 223 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A847 | 658 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A854 | 277 | 7,050 | SH | SOLE | 9 | 7,050 | 0 | 0 | |
SPDR SER TR | ETF | 78464A854 | 296 | 7,526 | SH | SOLE | 25 | 7,526 | 0 | 0 | |
SPDR SER TR | ETF | 78464A854 | 29 | 744 | SH | SOLE | 37 | 744 | 0 | 0 | |
SPDR SER TR | ETF | 78464A854 | 544 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A862 | 233 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A870 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A888 | 1,259 | 23,370 | SH | SOLE | 23,369 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 6 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 16 | 264 | SH | SOLE | 33 | 264 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 15 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETF | 78467V608 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETF | 78467V848 | 12 | 238 | SH | SOLE | 9 | 238 | 0 | 0 | |
SSGA ACTIVE ETF TR | ETF | 78467V848 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 3,815 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 807 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R101 | 127 | 4,133 | SH | SOLE | 9 | 4,132 | 0 | 0 | |
SPDR SER TR | ETF | 78468R101 | 137 | 4,460 | SH | SOLE | 25 | 4,459 | 0 | 0 | |
SPDR SER TR | ETF | 78468R101 | 14 | 441 | SH | SOLE | 37 | 441 | 0 | 0 | |
SPDR SER TR | ETF | 78468R101 | 205 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R200 | 124 | 4,070 | SH | SOLE | 9 | 4,069 | 0 | 0 | |
SPDR SER TR | ETF | 78468R200 | 137 | 4,477 | SH | SOLE | 25 | 4,476 | 0 | 0 | |
SPDR SER TR | ETF | 78468R200 | 14 | 443 | SH | SOLE | 37 | 443 | 0 | 0 | |
SPDR SER TR | ETF | 78468R200 | 14 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R408 | 5 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | |
SPDR SER TR | ETF | 78468R408 | 47 | 1,802 | SH | SOLE | 1,801 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R556 | 25 | 602 | SH | SOLE | 602 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R622 | 2,178 | 20,887 | SH | SOLE | 20,886 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 10 | 114 | SH | SOLE | 7 | 114 | 0 | 0 | |
SPDR SER TR | ETF | 78468R663 | 43 | 472 | SH | SOLE | 26 | 472 | 0 | 0 | |
SPDR SER TR | ETF | 78468R663 | 594 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 10 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | |
SPDR SER TR | ETF | 78468R721 | 159 | 3,056 | SH | SOLE | 36 | 3,056 | 0 | 0 | |
SPDR SER TR | ETF | 78468R721 | 97 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 33 | 669 | SH | SOLE | 3 | 669 | 0 | 0 | |
SPDR SER TR | ETF | 78468R739 | 524 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R788 | 245 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R796 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R812 | 35 | 365 | SH | SOLE | 22 | 365 | 0 | 0 | |
SPDR SER TR | ETF | 78468R812 | 30 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R853 | 603 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
SSGA ACTIVE TR | ETF | 78470P309 | 26 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SVB FINANCIAL GROUP | Stock | 78486Q101 | 32 | 133 | SH | SOLE | 33 | 133 | 0 | 0 | |
SVB FINANCIAL GROUP | Stock | 78486Q101 | 143 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SVMK INC | Stock | 78489X103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 19 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SABRE CORP | Stock | 78573M104 | 68 | 10,500 | SH | SOLE | 5 | 10,500 | 0 | 0 | |
SABRE CORP | Stock | 78573M104 | 12 | 1,814 | SH | SOLE | 33 | 1,814 | 0 | 0 | |
SABRE CORP | Stock | 78573M104 | 0 | 57 | SH | SOLE | 56 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
SAFEHOLD INC | REIT | 78645L100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Stock | 78667J108 | 9 | 144 | SH | SOLE | 33 | 144 | 0 | 0 | |
SAGE THERAPEUTICS INC | Stock | 78667J108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 23 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | Stock | 78781P105 | 1 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | Stock | 78781P105 | 22 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SALESFORCE COM INC | Stock | 79466L302 | 26 | 103 | SH | SOLE | 4 | 103 | 0 | 0 | |
SALESFORCE COM INC | Stock | 79466L302 | 21 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | |
SALESFORCE COM INC | Stock | 79466L302 | 148 | 588 | SH | SOLE | 15 | 588 | 0 | 0 | |
SALESFORCE COM INC | Stock | 79466L302 | 7 | 27 | SH | SOLE | 19 | 27 | 0 | 0 | |
SALESFORCE COM INC | Stock | 79466L302 | 151 | 599 | SH | SOLE | 28 | 599 | 0 | 0 | |
SALESFORCE COM INC | Stock | 79466L302 | 279 | 1,111 | SH | SOLE | 33 | 1,111 | 0 | 0 | |
SALESFORCE COM INC | Stock | 79466L302 | 4,687 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
SANDSTORM GOLD LTD | Stock | 80013R206 | 121 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 23 | 462 | SH | SOLE | 9 | 462 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 10 | 202 | SH | SOLE | 31 | 202 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 71 | 1,423 | SH | SOLE | 33 | 1,423 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 407 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Stock | 80283M101 | 0 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | Stock | 80283M101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SARATOGA INVT CORP | CEF | 80349A208 | 2 | 110 | SH | SOLE | 109 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 1 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | |
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Stock | 80874P109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 677 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 81181C104 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
SEATTLE GENETICS INC | Stock | 81181C104 | 14 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | |
SEATTLE GENETICS INC | Stock | 81181C104 | 431 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
SEALED AIR CORP NEW | Stock | 81211K100 | 10 | 254 | SH | SOLE | 33 | 254 | 0 | 0 | |
SEALED AIR CORP NEW | Stock | 81211K100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEASPINE HLDGS CORP | Stock | 81255T108 | 23 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | Stock | 81282V100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 1,030 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 5,623 | 53,313 | SH | SOLE | 53,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 13 | 204 | SH | SOLE | 9 | 204 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 4,384 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 3,943 | 26,826 | SH | SOLE | 26,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 1,466 | 48,940 | SH | SOLE | 48,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 4,492 | 186,611 | SH | SOLE | 186,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 3,816 | 49,578 | SH | SOLE | 49,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 90 | 774 | SH | SOLE | 9 | 774 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 26,072 | 223,413 | SH | SOLE | 223,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 6,272 | 105,591 | SH | SOLE | 105,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 304 | 8,619 | SH | SOLE | 16 | 8,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 416 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 3 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 1,607 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
SECUREWORKS CORP | Stock | 81374A105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT BANCORP INC NEW | Stock | 81617L108 | 3 | 358 | SH | SOLE | 33 | 358 | 0 | 0 | |
SELECT MED HLDGS CORP | Stock | 81619Q105 | 0 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | |
SELECT MED HLDGS CORP | Stock | 81619Q105 | 1 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | |
SELECT MED HLDGS CORP | Stock | 81619Q105 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICE PPTYS TR | REIT | 81761L102 | 33 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 34 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 3 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 135 | 278 | SH | SOLE | 28 | 278 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 118 | 244 | SH | SOLE | 33 | 244 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 2,538 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 3 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 0 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 3,561 | 104,653 | SH | SOLE | 104,653 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 3 | 157 | SH | SOLE | 33 | 157 | 0 | 0 | |
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 9 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SHIFT4 PMTS INC | Stock | 82452J109 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SHOCKWAVE MED INC | Stock | 82489T104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC | Stock | 82509L107 | 14 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
SHOPIFY INC | Stock | 82509L107 | 43 | 42 | SH | SOLE | 29 | 42 | 0 | 0 | |
SHOPIFY INC | Stock | 82509L107 | 18 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
SHOPIFY INC | Stock | 82509L107 | 3,031 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SHOTSPOTTER INC | Stock | 82536T107 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SIBANYE STILLWATER LTD | ADR | 82575P107 | 99 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
SIERRA BANCORP | Stock | 82620P102 | 25 | 1,502 | SH | SOLE | 33 | 1,502 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | Stock | 82669G104 | 10 | 126 | SH | SOLE | 33 | 126 | 0 | 0 | |
SILVERBOW RES INC | Stock | 82836G102 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Stock | 82900L102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 3 | 169 | SH | SOLE | 168 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Stock | 82968B103 | 12 | 2,327 | SH | SOLE | 33 | 2,327 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Stock | 82968B103 | 73 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
SITE CTRS CORP | REIT | 82981J109 | 6 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 57 | 465 | SH | SOLE | 23 | 465 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SITIME CORP | Stock | 82982T106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 6 | 288 | SH | SOLE | 33 | 288 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 46 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | CEF | 83012A109 | 77 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 15 | 103 | SH | SOLE | 33 | 103 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 2,563 | 17,613 | SH | SOLE | 17,612 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Stock | 83088V102 | 4 | 137 | SH | SOLE | 33 | 137 | 0 | 0 | |
SLACK TECHNOLOGIES INC | Stock | 83088V102 | 226 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
SLEEP NUMBER CORP | Stock | 83125X103 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 37 | 937 | SH | SOLE | 29 | 937 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 18 | 464 | SH | SOLE | 33 | 464 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 31 | 787 | SH | SOLE | 35 | 787 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 193 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Stock | 83192H106 | 1,318 | 112,824 | SH | SOLE | 112,824 | 0 | 0 | ||
SMARTSHEET INC | Stock | 83200N103 | 68 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SNAP INC | Stock | 83304A106 | 136 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SOLAR CAP LTD | CEF | 83413U100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 408 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | Stock | 83418M103 | 3 | 446 | SH | SOLE | 9 | 446 | 0 | 0 | |
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 0 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | Stock | 83548R105 | 48 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
SONOS INC | Stock | 83570H108 | 31 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Stock | 83587F202 | 3 | 286 | SH | SOLE | 33 | 286 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Stock | 83587F202 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SOUTHERN COPPER CORP | Stock | 84265V105 | 2 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
SOUTHERN COPPER CORP | Stock | 84265V105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Stock | 84470P109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CEF | 84741T104 | 65 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Stock | 84763A108 | 0 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 20 | 355 | SH | SOLE | 9 | 355 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPIRE INC | Stock | 84857L101 | 1 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
SPIRE INC | Stock | 84857L101 | 16 | 297 | SH | SOLE | 33 | 297 | 0 | 0 | |
SPINNAKER ETF SERIES | ETF | 84858T400 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 5 | 148 | SH | SOLE | 33 | 148 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 5 | 161 | SH | SOLE | 36 | 161 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 54 | 1,614 | SH | SOLE | 1,613 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | Convertible | 84860WAB8 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPOK HLDGS INC | Stock | 84863T106 | 9 | 947 | SH | SOLE | 33 | 947 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | Stock | 84920Y106 | 1 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | Stock | 84920Y106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Stock | 85205L107 | 279 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | CEF | 85207H104 | 949 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | CEF | 85207K107 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | CEF | 85207Q104 | 45 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Stock | 85208M102 | 1 | 53 | SH | SOLE | 33 | 53 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | CEF | 85208R101 | 846 | 46,136 | SH | SOLE | 46,135 | 0 | 0 | ||
SPROTT ETF TRUST | ETF | 85210B102 | 408 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 7 | 221 | SH | SOLE | 9 | 221 | 0 | 0 | |
STAG INDL INC | REIT | 85254J102 | 37 | 1,201 | SH | SOLE | 17 | 1,201 | 0 | 0 | |
STAG INDL INC | REIT | 85254J102 | 5 | 157 | SH | SOLE | 33 | 157 | 0 | 0 | |
STAG INDL INC | REIT | 85254J102 | 65 | 2,131 | SH | SOLE | 2,130 | 0 | 0 | ||
STAR GROUP L P | Stock | 85512C105 | 100 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 8 | 536 | SH | SOLE | 33 | 536 | 0 | 0 | |
STARWOOD PPTY TR INC | REIT | 85571B105 | 72 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
STEREOTAXIS INC | Stock | 85916J409 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STERLING BANCORP DEL | Stock | 85917A100 | 10 | 965 | SH | SOLE | 33 | 965 | 0 | 0 | |
STERLING BANCORP DEL | Stock | 85917A100 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | CEF | 86164T107 | 74 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | CEF | 86164W100 | 7 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
STRATEGY SHS | ETF | 86280R506 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 25 | 4,502 | SH | SOLE | 33 | 4,502 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 3 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SUMMIT MATLS INC | Stock | 86614U100 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | Stock | 86627R102 | 26 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SUNCOKE ENERGY INC | Stock | 86722A103 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Stock | 86745K104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNRUN INC | Stock | 86771W105 | 67 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SURGERY PARTNERS INC | Stock | 86881A100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUZANO S A | ADR | 86959K105 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SWITCH INC | Stock | 87105L104 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | Stock | 87157B103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNAPTICS INC | Stock | 87157D109 | 30 | 373 | SH | SOLE | 24 | 373 | 0 | 0 | |
SYNAPTICS INC | Stock | 87157D109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 29 | 1,366 | SH | SOLE | 33 | 1,366 | 0 | 0 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 1,650 | 77,952 | SH | SOLE | 77,952 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 1 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | Stock | 87164F105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 2 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
SYNCHRONY FINANCIAL | Stock | 87165B103 | 11 | 407 | SH | SOLE | 33 | 407 | 0 | 0 | |
SYNCHRONY FINANCIAL | Stock | 87165B103 | 1 | 57 | SH | SOLE | 56 | 0 | 0 | ||
SYNEOS HEALTH INC | Stock | 87166B102 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TC PIPELINES LP | Stock | 87233Q108 | 36 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 7 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 23 | 589 | SH | SOLE | 33 | 589 | 0 | 0 | |
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 10 | 244 | SH | SOLE | 35 | 244 | 0 | 0 | |
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Convertible | 87238QAD5 | 175 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TFS FINL CORP | Stock | 87240R107 | 0 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
TFF PHARMACEUTICALS INC | Stock | 87241J104 | 55 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TPI COMPOSITES INC | Stock | 87266J104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 15 | 1,803 | SH | SOLE | 33 | 1,803 | 0 | 0 | |
TTM TECHNOLOGIES INC | Stock | 87305R109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TALOS ENERGY INC | Stock | 87484T108 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TARGA RES CORP | Stock | 87612G101 | 1 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
TARGA RES CORP | Stock | 87612G101 | 12 | 850 | SH | SOLE | 33 | 850 | 0 | 0 | |
TARGA RES CORP | Stock | 87612G101 | 120 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 0 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 7 | 285 | SH | SOLE | 33 | 285 | 0 | 0 | |
TC ENERGY CORP | Stock | 87807B107 | 7 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | |
TC ENERGY CORP | Stock | 87807B107 | 9 | 223 | SH | SOLE | 33 | 223 | 0 | 0 | |
TC ENERGY CORP | Stock | 87807B107 | 188 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
TECHTARGET INC | Stock | 87874R100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEGNA INC | Stock | 87901J105 | 0 | 42 | SH | SOLE | 19 | 41 | 0 | 0 | |
TEGNA INC | Stock | 87901J105 | 21 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | CEF | 87911J103 | 41 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | CEF | 87911K100 | 102 | 5,794 | SH | SOLE | 5,793 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | CEF | 87911L108 | 247 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
TELADOC HEALTH INC | Stock | 87918A105 | 125 | 569 | SH | SOLE | 15 | 569 | 0 | 0 | |
TELADOC HEALTH INC | Stock | 87918A105 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
TELADOC HEALTH INC | Stock | 87918A105 | 13 | 58 | SH | SOLE | 33 | 58 | 0 | 0 | |
TELADOC HEALTH INC | Stock | 87918A105 | 6,114 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
TELADOC HEALTH INC | Convertible | 87918AAB1 | 40 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TELUS CORPORATION | Stock | 87971M103 | 3 | 166 | SH | SOLE | 33 | 166 | 0 | 0 | |
TELUS CORPORATION | Stock | 87971M103 | 91 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | CEF | 88018T101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 1 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 11 | 1,162 | SH | SOLE | 33 | 1,162 | 0 | 0 | |
TENET HEALTHCARE CORP | Stock | 88033G407 | 0 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TERADATA CORP DEL | Stock | 88076W103 | 2 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | |
TERADATA CORP DEL | Stock | 88076W103 | 6 | 243 | SH | SOLE | 33 | 243 | 0 | 0 | |
TERADATA CORP DEL | Stock | 88076W103 | 29 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
TERRENO RLTY CORP | REIT | 88146M101 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 9 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 474 | 1,105 | SH | SOLE | 33 | 1,105 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 7,781 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 5 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 108 | 1,135 | SH | SOLE | 24 | 1,135 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 22 | 226 | SH | SOLE | 33 | 226 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 9 | 93 | SH | SOLE | 34 | 93 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 46 | 481 | SH | SOLE | 480 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Stock | 88224Q107 | 5 | 173 | SH | SOLE | 33 | 173 | 0 | 0 | |
TG THERAPEUTICS INC | Stock | 88322Q108 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THERAPEUTICSMD INC | Stock | 88338N107 | 1 | 475 | SH | SOLE | 475 | 0 | 0 | ||
THE TRADE DESK INC | Stock | 88339J105 | 19 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
THE TRADE DESK INC | Stock | 88339J105 | 98 | 189 | SH | SOLE | 189 | 0 | 0 | ||
THE REALREAL INC | Stock | 88339P101 | 1 | 52 | SH | SOLE | 19 | 52 | 0 | 0 | |
THERMOGENESIS HLDGS INC | Stock | 88362L100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THERMON GROUP HLDGS INC | Stock | 88362T103 | 10 | 934 | SH | SOLE | 6 | 934 | 0 | 0 | |
36KR HOLDINGS INC | ADR | 88429K103 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
3-D SYS CORP DEL | Stock | 88554D205 | 219 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 112 | 700 | SH | SOLE | 5 | 700 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 1,181 | 7,371 | SH | SOLE | 6 | 7,371 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 6 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 99 | 617 | SH | SOLE | 33 | 617 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 1,175 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
TIDEWATER INC NEW | Stock | 88642R174 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TILRAY INC | Stock | 88688T100 | 9 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
TIM PARTICIPACOES S A | ADR | 88706P205 | 3 | 257 | SH | SOLE | 33 | 257 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TOPBUILD CORP | Stock | 89055F103 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
TOPBUILD CORP | Stock | 89055F103 | 16 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | |
TOPBUILD CORP | Stock | 89055F103 | 26 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | Stock | 89102U103 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | CEF | 89147L886 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | CEF | 89148B200 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | CEF | 89148K200 | 8 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | Stock | 89214P109 | 1 | 84 | SH | SOLE | 35 | 84 | 0 | 0 | |
TRANSENTERIX INC | Stock | 89366M300 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Stock | 89377M109 | 7 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TRANSUNION | Stock | 89400J107 | 10 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
TRANSUNION | Stock | 89400J107 | 9 | 105 | SH | SOLE | 33 | 105 | 0 | 0 | |
TRANSUNION | Stock | 89400J107 | 55 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TREX CO INC | Stock | 89531P105 | 26 | 358 | SH | SOLE | 33 | 358 | 0 | 0 | |
TREX CO INC | Stock | 89531P105 | 191 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
TRICIDA INC | Stock | 89610F101 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRILOGY METALS INC NEW | Stock | 89621C105 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRINE ACQUISITION CORP | Stock | 89628U108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | Stock | 89628U116 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRIMTABS ETF TR | ETF | 89628W302 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 8 | 251 | SH | SOLE | 33 | 251 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | CEF | 89677Y100 | 186 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
TRIVAGO N V | ADR | 89686D105 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRUEBLUE INC | Stock | 89785X101 | 1 | 94 | SH | SOLE | 33 | 94 | 0 | 0 | |
TRUIST FINL CORP | Stock | 89832Q109 | 45 | 1,190 | SH | SOLE | 7 | 1,189 | 0 | 0 | |
TRUIST FINL CORP | Stock | 89832Q109 | 6 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
TRUIST FINL CORP | Stock | 89832Q109 | 6 | 170 | SH | SOLE | 22 | 170 | 0 | 0 | |
TRUIST FINL CORP | Stock | 89832Q109 | 36 | 957 | SH | SOLE | 33 | 957 | 0 | 0 | |
TRUIST FINL CORP | Stock | 89832Q109 | 4,070 | 106,973 | SH | SOLE | 106,973 | 0 | 0 | ||
TTEC HLDGS INC | Stock | 89854H102 | 8 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 431 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
TWILIO INC | Stock | 90138F102 | 1 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
TWILIO INC | Stock | 90138F102 | 31 | 124 | SH | SOLE | 33 | 124 | 0 | 0 | |
TWILIO INC | Stock | 90138F102 | 545 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Stock | 90184D100 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TWITTER INC | Stock | 90184L102 | 16 | 370 | SH | SOLE | 33 | 370 | 0 | 0 | |
TWITTER INC | Stock | 90184L102 | 3 | 70 | SH | SOLE | 36 | 70 | 0 | 0 | |
TWITTER INC | Stock | 90184L102 | 142 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 4 | 709 | SH | SOLE | 33 | 709 | 0 | 0 | |
TWO HBRS INVT CORP | REIT | 90187B408 | 23 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
2U INC | Stock | 90214J101 | 54 | 1,597 | SH | SOLE | 33 | 1,597 | 0 | 0 | |
2U INC | Stock | 90214J101 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETF | 90274D218 | 42 | 278 | SH | SOLE | 278 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETF | 90274D416 | 50 | 3,542 | SH | SOLE | 11 | 3,542 | 0 | 0 | |
UBS AG LONDON BRANCH | ETF | 90274D416 | 24 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
UFP INDUSTRIES INC | Stock | 90278Q108 | 0 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
UFP INDUSTRIES INC | Stock | 90278Q108 | 51 | 900 | SH | SOLE | 33 | 900 | 0 | 0 | |
UFP INDUSTRIES INC | Stock | 90278Q108 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Stock | 90290N109 | 13 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
U S GOLD CORP | Stock | 90291C201 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
U S CONCRETE INC | Stock | 90333L201 | 14 | 482 | SH | SOLE | 482 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 2 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 12 | 322 | SH | SOLE | 4 | 322 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 1 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 64 | 1,748 | SH | SOLE | 33 | 1,748 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 268 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 16 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
ULTA BEAUTY INC | Stock | 90384S303 | 12 | 52 | SH | SOLE | 4 | 52 | 0 | 0 | |
ULTA BEAUTY INC | Stock | 90384S303 | 2 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
ULTA BEAUTY INC | Stock | 90384S303 | 17 | 77 | SH | SOLE | 33 | 77 | 0 | 0 | |
ULTA BEAUTY INC | Stock | 90384S303 | 256 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Stock | 90385V107 | 1 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | Stock | 90385V107 | 67 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Stock | 90400D108 | 1 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 3 | 835 | SH | SOLE | 33 | 835 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 0 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED STS OIL FD LP | ETF | 91232N207 | 1,024 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | ETF | 91288V103 | 24 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 2 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 53 | 526 | SH | SOLE | 526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 25 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 1 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 59 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 9 | 29 | SH | SOLE | 19 | 28 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 11 | 35 | SH | SOLE | 26 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 90 | 289 | SH | SOLE | 28 | 289 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 192 | 615 | SH | SOLE | 30 | 615 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 397 | 1,272 | SH | SOLE | 33 | 1,272 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 37 | 120 | SH | SOLE | 36 | 120 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 106 | 340 | SH | SOLE | 41 | 340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 3,376 | 10,830 | SH | SOLE | 10,829 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 26 | 2,498 | SH | SOLE | 2,497 | 0 | 0 | ||
UNITY SOFTWARE INC | Stock | 91332U101 | 464 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | Stock | 91336L107 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 3 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 18 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 6 | 32 | SH | SOLE | 34 | 32 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 6,051 | 33,480 | SH | SOLE | 33,479 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Stock | 91359V107 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | Stock | 91381U101 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 25 | 1,495 | SH | SOLE | 33 | 1,495 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 1,168 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
UP FINTECH HLDG LTD | ADR | 91531W106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UPLAND SOFTWARE INC | Stock | 91544A109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 1 | 118 | SH | SOLE | 33 | 118 | 0 | 0 | |
US ECOLOGY INC | Stock | 91734M103 | 1 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
VBI VACCINES INC | Stock | 91822J103 | 4 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VOC ENERGY TR | Stock | 91829B103 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 2 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 20 | 471 | SH | SOLE | 33 | 471 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,446 | 33,387 | SH | SOLE | 33,386 | 0 | 0 | ||
VALVOLINE INC | Stock | 92047W101 | 3 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | |
VALVOLINE INC | Stock | 92047W101 | 17 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F106 | 16 | 399 | SH | SOLE | 9 | 399 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F106 | 1,000 | 25,540 | SH | SOLE | 25,539 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F114 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F171 | 44 | 1,595 | SH | SOLE | 1,594 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F353 | 63 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F403 | 1 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F403 | 84 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F429 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F437 | 16 | 530 | SH | SOLE | 529 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F536 | 7 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F585 | 145 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F643 | 660 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 827 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F692 | 55 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F700 | 34 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F767 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F791 | 48 | 871 | SH | SOLE | 870 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F817 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F825 | 30 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H201 | 38 | 748 | SH | SOLE | 3 | 748 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189H201 | 43 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H300 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 10 | 160 | SH | SOLE | 159 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H607 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 14 | 244 | SH | SOLE | 9 | 244 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 36 | 622 | SH | SOLE | 36 | 622 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 2,571 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A108 | 7 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A108 | 960 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 3,487 | 21,346 | SH | SOLE | 21,345 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 18 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A405 | 1,502 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 3 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A504 | 4,714 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A603 | 817 | 5,645 | SH | SOLE | 5,644 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 16 | 53 | SH | SOLE | 9 | 52 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A702 | 7,661 | 24,598 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A801 | 190 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 140 | 1,081 | SH | SOLE | 9 | 1,081 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A876 | 544 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A884 | 1,862 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 13,696 | 220,582 | SH | SOLE | 220,581 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 3,691 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C573 | 442 | 4,796 | SH | SOLE | 4,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | 231 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 595 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 57 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 78 | 756 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 14 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 29 | 532 | SH | SOLE | 22 | 532 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 19 | 350 | SH | SOLE | 36 | 349 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 2,133 | 39,298 | SH | SOLE | 39,297 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 314 | 2,939 | SH | SOLE | 2,938 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 50 | 520 | SH | SOLE | 22 | 520 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 526 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
VAREX IMAGING CORP | Stock | 92214X106 | 9 | 672 | SH | SOLE | 6 | 672 | 0 | 0 | |
VARIAN MED SYS INC | Stock | 92220P105 | 7 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
VARIAN MED SYS INC | Stock | 92220P105 | 4 | 22 | SH | SOLE | 35 | 22 | 0 | 0 | |
VARIAN MED SYS INC | Stock | 92220P105 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 56 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
VEDANTA LIMITED | ADR | 92242Y100 | 15 | 2,088 | SH | SOLE | 33 | 2,088 | 0 | 0 | |
VAXART INC | Stock | 92243A200 | 14 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VELODYNE LIDAR INC | Stock | 92259F101 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VELODYNE LIDAR INC | Stock | 92259F119 | 37 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 6 | 154 | SH | SOLE | 19 | 154 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 22 | 528 | SH | SOLE | 33 | 528 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 1,590 | 37,904 | SH | SOLE | 37,903 | 0 | 0 | ||
VENUS CONCEPT INC | Stock | 92332W105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VEONEER INC | Stock | 92336X109 | 10 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VERASTEM INC | Stock | 92337C104 | 39 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
VERACYTE INC | Stock | 92337F107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 16 | 2,470 | SH | SOLE | 33 | 2,470 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 95 | 1,592 | SH | SOLE | 7 | 1,591 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 75 | 1,256 | SH | SOLE | 9 | 1,256 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 145 | 2,438 | SH | SOLE | 15 | 2,438 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 73 | 1,234 | SH | SOLE | 17 | 1,234 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 20 | 342 | SH | SOLE | 19 | 341 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 49 | 830 | SH | SOLE | 24 | 830 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 293 | 4,924 | SH | SOLE | 33 | 4,924 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 89 | 1,500 | SH | SOLE | 41 | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 11,813 | 198,564 | SH | SOLE | 198,564 | 0 | 0 | ||
VERINT SYS INC | Stock | 92343X100 | 50 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 41 | 221 | SH | SOLE | 9 | 221 | 0 | 0 | |
VERISK ANALYTICS INC | Stock | 92345Y106 | 59 | 321 | SH | SOLE | 33 | 321 | 0 | 0 | |
VERISK ANALYTICS INC | Stock | 92345Y106 | 259 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
VERICEL CORP | Stock | 92346J108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERITONE INC | Stock | 92347M100 | 32 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
VERRA MOBILITY CORP | Stock | 92511U102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERSO CORP | Stock | 92531L207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 14 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 2 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 113 | 415 | SH | SOLE | 33 | 415 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 120 | 440 | SH | SOLE | 41 | 440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 1,723 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
VERU INC | Stock | 92536C103 | 19 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 3 | 100 | SH | SOLE | 25 | 100 | 0 | 0 | |
VIASAT INC | Stock | 92552V100 | 1 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | |
VIACOMCBS INC | Stock | 92556H107 | 9 | 308 | SH | SOLE | 33 | 308 | 0 | 0 | |
VIACOMCBS INC | Stock | 92556H107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VIACOMCBS INC | Stock | 92556H206 | 33 | 1,175 | SH | SOLE | 33 | 1,175 | 0 | 0 | |
VIACOMCBS INC | Stock | 92556H206 | 424 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
VICTORY CAP HLDGS INC | Stock | 92645B103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIEWRAY INC | Stock | 92672L107 | 1 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Stock | 92686J106 | 3 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VINCE HLDG CORP | Stock | 92719W207 | 4 | 831 | SH | SOLE | 33 | 831 | 0 | 0 | |
VINCE HLDG CORP | Stock | 92719W207 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1 | 51 | SH | SOLE | 33 | 51 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 23 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Stock | 92764N102 | 12 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Stock | 92766K106 | 175 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 33 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 32 | 160 | SH | SOLE | 4 | 160 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 63 | 316 | SH | SOLE | 9 | 316 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 143 | 714 | SH | SOLE | 15 | 714 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 7 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 152 | 762 | SH | SOLE | 28 | 762 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 411 | 2,054 | SH | SOLE | 33 | 2,054 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 120 | 600 | SH | SOLE | 41 | 600 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 7,037 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Stock | 92828Q109 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | CEF | 92835W107 | 26 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | Stock | 92836Y201 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VISTEON CORP | Stock | 92839U206 | 36 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VISTRA CORP | Stock | 92840M102 | 2 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
VISTRA CORP | Stock | 92840M102 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
VISTRA CORP | Stock | 92840M102 | 377 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
VIVINT SOLAR INC | Stock | 92854Q106 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 12 | 873 | SH | SOLE | 9 | 873 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 22 | 1,609 | SH | SOLE | 33 | 1,609 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 101 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
VONAGE HLDGS CORP | Stock | 92886T201 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | CEF | 92912J102 | 57 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | CEF | 92912P108 | 61 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | CEF | 92912R104 | 54 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | CEF | 92912X101 | 10 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Stock | 92915B106 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VUZIX CORP | Stock | 92921W300 | 8 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
W & T OFFSHORE INC | Stock | 92922P106 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 8 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 7 | 113 | SH | SOLE | 19 | 113 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 7 | 103 | SH | SOLE | 33 | 103 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 446 | 6,838 | SH | SOLE | 6,837 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 20 | 505 | SH | SOLE | 33 | 505 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 45 | 463 | SH | SOLE | 33 | 463 | 0 | 0 | |
WEC ENERGY GROUP INC | Stock | 92939U106 | 660 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
WALKER & DUNLOP INC | Stock | 93148P102 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 47 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 9 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
WASTE MGMT INC DEL | Stock | 94106L109 | 68 | 598 | SH | SOLE | 33 | 598 | 0 | 0 | |
WASTE MGMT INC DEL | Stock | 94106L109 | 2,328 | 20,569 | SH | SOLE | 20,568 | 0 | 0 | ||
WAYFAIR INC | Stock | 94419L101 | 18 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | |
WAYFAIR INC | Stock | 94419L101 | 630 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
WELLPOINT INC | Convertible | 94973VBG1 | 22 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 33 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 38 | 697 | SH | SOLE | 33 | 697 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 298 | 5,416 | SH | SOLE | 5,415 | 0 | 0 | ||
WENDYS CO | Stock | 95058W100 | 1 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
WENDYS CO | Stock | 95058W100 | 65 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WESCO INTL INC | Stock | 95082P105 | 2 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
WESCO INTL INC | Stock | 95082P105 | 1 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
WESCO INTL INC | Stock | 95082P105 | 8 | 174 | SH | SOLE | 33 | 174 | 0 | 0 | |
WEST BANCORPORATION INC | Stock | 95123P106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | CEF | 95766M105 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | CEF | 95790B109 | 218 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | Stock | 95805V108 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Convertible | 958102AP0 | 185 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 7 | 188 | SH | SOLE | 33 | 188 | 0 | 0 | |
WESTROCK CO | Stock | 96145D105 | 308 | 8,879 | SH | SOLE | 8,878 | 0 | 0 | ||
WEX INC | Stock | 96208T104 | 7 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
WEX INC | Stock | 96208T104 | 62 | 443 | SH | SOLE | 443 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | Stock | 96684W100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINTRUST FINL CORP | Stock | 97650W108 | 3 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | |
WINTRUST FINL CORP | Stock | 97650W108 | 1 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 11 | 2,328 | SH | SOLE | 33 | 2,328 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W109 | 147 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W125 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W208 | 176 | 2,824 | SH | SOLE | 11 | 2,824 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W208 | 512 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W307 | 20 | 202 | SH | SOLE | 201 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W315 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W422 | 1 | 32 | SH | SOLE | 19 | 31 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W422 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W430 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W505 | 53 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W604 | 191 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W703 | 974 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W760 | 459 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W786 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W836 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W844 | 2 | 27 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W851 | 60 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W869 | 189 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717X578 | 2 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717X669 | 25 | 509 | SH | SOLE | 509 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717X701 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717X719 | 2 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717X867 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WORKDAY INC | Stock | 98138H101 | 51 | 235 | SH | SOLE | 33 | 235 | 0 | 0 | |
WORKDAY INC | Stock | 98138H101 | 64 | 297 | SH | SOLE | 297 | 0 | 0 | ||
WORKHORSE GROUP INC | Stock | 98138J206 | 301 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
WORKIVA INC | Stock | 98139A105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 3 | 630 | SH | SOLE | 33 | 630 | 0 | 0 | |
WPX ENERGY INC | Stock | 98212B103 | 5 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | Stock | 98212N107 | 9 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Stock | 98310W108 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | Stock | 98310W108 | 10 | 340 | SH | SOLE | 33 | 340 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | Stock | 98310W108 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 10 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 2 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
XPEL INC | Stock | 98379L100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 44 | 641 | SH | SOLE | 33 | 641 | 0 | 0 | |
XCEL ENERGY INC | Stock | 98389B100 | 442 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
XPERI HOLDING CORP | Stock | 98390M103 | 152 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
XBIOTECH INC | Stock | 98400H102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | CEF | 98400T106 | 21 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 1 | 604 | SH | SOLE | 604 | 0 | 0 | ||
XOMA CORP DEL | Stock | 98419J206 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 10 | 115 | SH | SOLE | 33 | 115 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 2 | 28 | SH | SOLE | 35 | 28 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 58 | 684 | SH | SOLE | 684 | 0 | 0 | ||
XEROX HOLDINGS CORP | Stock | 98421M106 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | Stock | 98421M106 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | Stock | 98422L107 | 2 | 315 | SH | SOLE | 33 | 315 | 0 | 0 | |
YAMANA GOLD INC | Stock | 98462Y100 | 8 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
YETI HLDGS INC | Stock | 98585X104 | 1 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
YETI HLDGS INC | Stock | 98585X104 | 1,042 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
YOUDAO INC | ADR | 98741T104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM CHINA HLDGS INC | Stock | 98850P109 | 2 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
YUM CHINA HLDGS INC | Stock | 98850P109 | 33 | 626 | SH | SOLE | 33 | 626 | 0 | 0 | |
YUM CHINA HLDGS INC | Stock | 98850P109 | 136 | 2,563 | SH | SOLE | 2,562 | 0 | 0 | ||
ZAGG INC | Stock | 98884U108 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
ZENDESK INC | Stock | 98936J101 | 10 | 95 | SH | SOLE | 33 | 95 | 0 | 0 | |
ZENDESK INC | Stock | 98936J101 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ZILLOW GROUP INC | Stock | 98954M101 | 3 | 26 | SH | SOLE | 19 | 26 | 0 | 0 | |
ZILLOW GROUP INC | Stock | 98954M101 | 505 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ZILLOW GROUP INC | Stock | 98954M200 | 16 | 160 | SH | SOLE | 33 | 160 | 0 | 0 | |
ZILLOW GROUP INC | Stock | 98954M200 | 389 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 6 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 36 | 266 | SH | SOLE | 33 | 266 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 649 | 4,766 | SH | SOLE | 4,765 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Stock | 98973P101 | 0 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ZIX CORP | Stock | 98974P100 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOGENIX INC | Stock | 98978L204 | 3 | 168 | SH | SOLE | 33 | 168 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 32 | 194 | SH | SOLE | 2 | 194 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 21 | 127 | SH | SOLE | 4 | 127 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 19 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 153 | 928 | SH | SOLE | 28 | 928 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 232 | 1,400 | SH | SOLE | 30 | 1,400 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 116 | 699 | SH | SOLE | 33 | 699 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 135 | 815 | SH | SOLE | 41 | 815 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 19 | 117 | SH | SOLE | 45 | 117 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 1,932 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ZOVIO INC | Stock | 98979V102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ZSCALER INC | Stock | 98980G102 | 321 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 187 | 398 | SH | SOLE | 15 | 398 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 2 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 115 | 245 | SH | SOLE | 33 | 245 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 5,974 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
ZUORA INC | Stock | 98983V106 | 16 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ZYNEX INC | Stock | 98986M103 | 13 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 2 | 220 | SH | SOLE | 33 | 220 | 0 | 0 | |
ZYNGA INC | Stock | 98986T108 | 82 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Stock | 98986X109 | 29 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DEUTSCHE BANK A G | Stock | D18190898 | 15 | 1,757 | SH | SOLE | 33 | 1,757 | 0 | 0 | |
DEUTSCHE BANK A G | Stock | D18190898 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADIENT PLC | Stock | G0084W101 | 27 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALKERMES PLC | Stock | G01767105 | 0 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
ALKERMES PLC | Stock | G01767105 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 3 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | |
ALLEGION PLC | Stock | G0176J109 | 25 | 253 | SH | SOLE | 252 | 0 | 0 | ||
AMCOR PLC | Stock | G0250X107 | 44 | 3,985 | SH | SOLE | 17 | 3,985 | 0 | 0 | |
AMCOR PLC | Stock | G0250X107 | 8 | 733 | SH | SOLE | 19 | 733 | 0 | 0 | |
AMCOR PLC | Stock | G0250X107 | 2 | 185 | SH | SOLE | 33 | 185 | 0 | 0 | |
AMCOR PLC | Stock | G0250X107 | 35 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 6 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
AMDOCS LTD | Stock | G02602103 | 12 | 201 | SH | SOLE | 33 | 201 | 0 | 0 | |
AMDOCS LTD | Stock | G02602103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMBARELLA INC | Stock | G037AX101 | 0 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
AMBARELLA INC | Stock | G037AX101 | 45 | 869 | SH | SOLE | 869 | 0 | 0 | ||
AON PLC | Stock | G0403H108 | 5 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
AON PLC | Stock | G0403H108 | 29 | 142 | SH | SOLE | 29 | 142 | 0 | 0 | |
AON PLC | Stock | G0403H108 | 75 | 362 | SH | SOLE | 33 | 362 | 0 | 0 | |
AON PLC | Stock | G0403H108 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARCH CAP GROUP LTD | Stock | G0450A105 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | Stock | G0450A105 | 20 | 689 | SH | SOLE | 33 | 689 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | Stock | G0464B107 | 2 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
ASSURED GUARANTY LTD | Stock | G0585R106 | 34 | 1,562 | SH | SOLE | 9 | 1,562 | 0 | 0 | |
ATLASSIAN CORP PLC | Stock | G06242104 | 29 | 159 | SH | SOLE | 33 | 159 | 0 | 0 | |
ATLASSIAN CORP PLC | Stock | G06242104 | 314 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ATHENE HOLDING LTD | Stock | G0684D107 | 10 | 302 | SH | SOLE | 33 | 302 | 0 | 0 | |
AXIS CAP HLDGS LTD | Stock | G0692U109 | 7 | 154 | SH | SOLE | 9 | 154 | 0 | 0 | |
AXALTA COATING SYS LTD | Stock | G0750C108 | 441 | 19,912 | SH | SOLE | 6 | 19,912 | 0 | 0 | |
AXALTA COATING SYS LTD | Stock | G0750C108 | 1 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
AXALTA COATING SYS LTD | Stock | G0750C108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | Stock | G0751N103 | 5 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | Stock | G0751N103 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 36 | 1,633 | SH | SOLE | 33 | 1,633 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 33 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | Stock | G11196105 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 987 | 4,369 | SH | SOLE | 6 | 4,369 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 9 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 4 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 134 | 595 | SH | SOLE | 28 | 595 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 57 | 254 | SH | SOLE | 29 | 253 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 221 | 980 | SH | SOLE | 30 | 980 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 128 | 568 | SH | SOLE | 33 | 568 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 124 | 550 | SH | SOLE | 41 | 550 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 2,862 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
MIMECAST LTD | Stock | G14838109 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
MIMECAST LTD | Stock | G14838109 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Stock | G16252101 | 103 | 2,153 | SH | SOLE | 2,152 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | Stock | G16258108 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BUNGE LIMITED | Stock | G16962105 | 68 | 1,490 | SH | SOLE | 24 | 1,490 | 0 | 0 | |
BUNGE LIMITED | Stock | G16962105 | 1 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
BUNGE LIMITED | Stock | G16962105 | 1,349 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Stock | G1890L107 | 1 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | Stock | G1890L107 | 169 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | Stock | G20045202 | 5 | 1,255 | SH | SOLE | 33 | 1,255 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | Stock | G20045202 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | Stock | G21082105 | 145 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CHINA CUST RELATIONS CNTR IN | Stock | G2118P102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLARIVATE PLC | Stock | G21810109 | 11 | 352 | SH | SOLE | 9 | 352 | 0 | 0 | |
CLARIVATE PLC | Stock | G21810109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | Stock | G23773107 | 0 | 6 | SH | SOLE | 5 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 1 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
COSAN LTD | Stock | G25343107 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Stock | G25839104 | 1 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | Stock | G25839104 | 6 | 164 | SH | SOLE | 33 | 164 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | Stock | G25839104 | 323 | 8,323 | SH | SOLE | 8,322 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | Stock | G2717B108 | 0 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 1 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 10 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 8 | 80 | SH | SOLE | 17 | 80 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 67 | 659 | SH | SOLE | 33 | 659 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 2,297 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
ENDO INTL PLC | Stock | G30401106 | 173 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 9 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 32 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 1 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
EVEREST RE GROUP LTD | Stock | G3223R108 | 23 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
EVEREST RE GROUP LTD | Stock | G3223R108 | 2 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
EVEREST RE GROUP LTD | Stock | G3223R108 | 7 | 36 | SH | SOLE | 35 | 36 | 0 | 0 | |
FERROGLOBE PLC | Stock | G33856108 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Stock | G36738105 | 2 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | |
FRONTLINE LTD | Stock | G3682E192 | 2 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GASLOG LTD | Stock | G37585109 | 94 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | Stock | G39108108 | 310 | 27,854 | SH | SOLE | 6 | 27,854 | 0 | 0 | |
GENPACT LIMITED | Stock | G3922B107 | 31 | 785 | SH | SOLE | 33 | 785 | 0 | 0 | |
GENPACT LIMITED | Stock | G3922B107 | 125 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | Stock | G3933F105 | 182 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Stock | G39637205 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GOLDEN BULL LTD | Stock | G4027R104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 187 | 964 | SH | SOLE | 964 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Stock | G4412G101 | 1 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
HERBALIFE NUTRITION LTD | Stock | G4412G101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEBRON TECHNOLOGY CO LTD | Stock | G4418R101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 6 | 267 | SH | SOLE | 33 | 267 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Stock | G46188101 | 1 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | Stock | G46188101 | 9 | 118 | SH | SOLE | 33 | 118 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | Stock | G46188101 | 733 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ICON PLC | Stock | G4705A100 | 26 | 134 | SH | SOLE | 29 | 134 | 0 | 0 | |
ICON PLC | Stock | G4705A100 | 560 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ICHOR HOLDINGS | Stock | G4740B105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IHS MARKIT LTD | Stock | G47567105 | 14 | 175 | SH | SOLE | 4 | 175 | 0 | 0 | |
IHS MARKIT LTD | Stock | G47567105 | 196 | 2,499 | SH | SOLE | 6 | 2,499 | 0 | 0 | |
IHS MARKIT LTD | Stock | G47567105 | 1 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
IHS MARKIT LTD | Stock | G47567105 | 58 | 734 | SH | SOLE | 33 | 734 | 0 | 0 | |
IHS MARKIT LTD | Stock | G47567105 | 113 | 1,440 | SH | SOLE | 41 | 1,440 | 0 | 0 | |
IHS MARKIT LTD | Stock | G47567105 | 32 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 2 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 1 | 56 | SH | SOLE | 33 | 56 | 0 | 0 | |
INVESCO LTD | Stock | G491BT108 | 1 | 72 | SH | SOLE | 19 | 72 | 0 | 0 | |
INVESCO LTD | Stock | G491BT108 | 0 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
INVESCO LTD | Stock | G491BT108 | 179 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
JAMES RIV GROUP LTD | Stock | G5005R107 | 27 | 607 | SH | SOLE | 6 | 607 | 0 | 0 | |
JAMES RIV GROUP LTD | Stock | G5005R107 | 4 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
JAMES RIV GROUP LTD | Stock | G5005R107 | 1 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
JAMES RIV GROUP LTD | Stock | G5005R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 4 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 19 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 1 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 20 | 486 | SH | SOLE | 33 | 486 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 123 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | Stock | G5269C101 | 11 | 701 | SH | SOLE | 701 | 0 | 0 | ||
LAZARD LTD | Stock | G54050102 | 12 | 349 | SH | SOLE | 349 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Stock | G5480U104 | 0 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
LIBERTY GLOBAL PLC | Stock | G5480U120 | 0 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
LINDE PLC | Stock | G5494J103 | 1,896 | 7,960 | SH | SOLE | 6 | 7,960 | 0 | 0 | |
LINDE PLC | Stock | G5494J103 | 5 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
LINDE PLC | Stock | G5494J103 | 148 | 620 | SH | SOLE | 33 | 620 | 0 | 0 | |
LINDE PLC | Stock | G5494J103 | 886 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | Stock | G5784H106 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Stock | G5785G107 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 10 | 264 | SH | SOLE | 9 | 264 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 60 | 1,515 | SH | SOLE | 33 | 1,515 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 701 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 78 | 750 | SH | SOLE | 5 | 750 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 854 | 8,221 | SH | SOLE | 6 | 8,221 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 76 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 97 | 937 | SH | SOLE | 9 | 937 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 11 | 104 | SH | SOLE | 19 | 103 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 22 | 215 | SH | SOLE | 26 | 215 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 179 | 1,726 | SH | SOLE | 30 | 1,725 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 186 | 1,788 | SH | SOLE | 33 | 1,788 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 3,282 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
APTIV PLC | Stock | G6095L109 | 7 | 79 | SH | SOLE | 4 | 79 | 0 | 0 | |
APTIV PLC | Stock | G6095L109 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
APTIV PLC | Stock | G6095L109 | 40 | 432 | SH | SOLE | 33 | 432 | 0 | 0 | |
APTIV PLC | Stock | G6095L109 | 1,023 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
APTORUM GROUP LIMITED | Stock | G6096M106 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | Stock | G6331P104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Stock | G6359F137 | 8 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MYOVANT SCIENCES LTD | Stock | G637AM102 | 44 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NIELSEN HLDGS PLC | Stock | G6518L108 | 517 | 36,450 | SH | SOLE | 5 | 36,450 | 0 | 0 | |
NIELSEN HLDGS PLC | Stock | G6518L108 | 0 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
NIELSEN HLDGS PLC | Stock | G6518L108 | 5 | 354 | SH | SOLE | 33 | 354 | 0 | 0 | |
NIELSEN HLDGS PLC | Stock | G6518L108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOBLE CORP PLC | Stock | G65431101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOMAD FOODS LTD | Stock | G6564A105 | 58 | 2,285 | SH | SOLE | 9 | 2,285 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 | 72 | 20,511 | SH | SOLE | 20,510 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 6 | 327 | SH | SOLE | 33 | 327 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 588 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
NOVOCURE LTD | Stock | G6674U108 | 1 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
NOVOCURE LTD | Stock | G6674U108 | 120 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NVENT ELECTRIC PLC | Stock | G6700G107 | 3 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
NVENT ELECTRIC PLC | Stock | G6700G107 | 3 | 155 | SH | SOLE | 33 | 155 | 0 | 0 | |
NVENT ELECTRIC PLC | Stock | G6700G107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | Stock | G67828205 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Stock | G68707101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 5 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 2 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
ROYALTY PHARMA PLC | Stock | G7709Q104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SFL CORPORATION LTD | Stock | G7738W106 | 1 | 83 | SH | SOLE | 33 | 83 | 0 | 0 | |
SFL CORPORATION LTD | Stock | G7738W106 | 5 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Stock | G7945M107 | 1,705 | 34,597 | SH | SOLE | 34,596 | 0 | 0 | ||
SEADRILL LIMTED | Stock | G7998G106 | 0 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PENTAIR PLC | Stock | G7S00T104 | 7 | 158 | SH | SOLE | 33 | 158 | 0 | 0 | |
PENTAIR PLC | Stock | G7S00T104 | 67 | 1,466 | SH | SOLE | 1,465 | 0 | 0 | ||
SAPIENS INTL CORP N V | Stock | G7T16G103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCULLY ROYALTY LTD | Stock | G7T96K107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Stock | G8060N102 | 4 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | Stock | G8060N102 | 5 | 126 | SH | SOLE | 33 | 126 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | Stock | G8060N102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SINA CORP | Stock | G81477104 | 1 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
SMART GLOBAL HLDGS INC | Stock | G8232Y101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | Stock | G8250T109 | 390 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
STERIS PLC | Stock | G8473T100 | 23 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
STERIS PLC | Stock | G8473T100 | 10 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
STERIS PLC | Stock | G8473T100 | 39 | 219 | SH | SOLE | 29 | 218 | 0 | 0 | |
STERIS PLC | Stock | G8473T100 | 45 | 254 | SH | SOLE | 33 | 254 | 0 | 0 | |
STERIS PLC | Stock | G8473T100 | 44 | 250 | SH | SOLE | 249 | 0 | 0 | ||
STONECO LTD | Stock | G85158106 | 1 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
STONECO LTD | Stock | G85158106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPI ENERGY CO LTD | Stock | G8651P110 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TECHNIPFMC PLC | Stock | G87110105 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THIRD PT REINS LTD | Stock | G8827U100 | 1 | 165 | SH | SOLE | 33 | 165 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 22 | 181 | SH | SOLE | 33 | 181 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 92 | 757 | SH | SOLE | 756 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Stock | G9001E102 | 1 | 72 | SH | SOLE | 33 | 72 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | Stock | G9001E102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRITON INTL LTD | Stock | G9078F107 | 2 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
TRITON INTL LTD | Stock | G9078F107 | 2,898 | 71,252 | SH | SOLE | 71,251 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | Stock | G9310A114 | 3 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VENATOR MATLS PLC | Stock | G9329Z100 | 4 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
GOLAR LNG LTD | Stock | G9456A100 | 1 | 101 | SH | SOLE | 33 | 101 | 0 | 0 | |
GOLAR LNG LTD | Stock | G9456A100 | 237 | 39,138 | SH | SOLE | 39,137 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 6 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 14 | 18 | SH | SOLE | 35 | 18 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 371 | 1,775 | SH | SOLE | 5 | 1,775 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 56 | 269 | SH | SOLE | 33 | 269 | 0 | 0 | |
PERRIGO CO PLC | Stock | G97822103 | 7 | 155 | SH | SOLE | 33 | 155 | 0 | 0 | |
PERRIGO CO PLC | Stock | G97822103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZK INTL GROUP CO LTD | Stock | G9892K100 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AC IMMUNE SA | Stock | H00263105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALCON AG | Stock | H01301128 | 7 | 125 | SH | SOLE | 4 | 125 | 0 | 0 | |
ALCON AG | Stock | H01301128 | 31 | 548 | SH | SOLE | 9 | 548 | 0 | 0 | |
ALCON AG | Stock | H01301128 | 39 | 690 | SH | SOLE | 29 | 690 | 0 | 0 | |
ALCON AG | Stock | H01301128 | 14 | 242 | SH | SOLE | 33 | 242 | 0 | 0 | |
ALCON AG | Stock | H01301128 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 1,159 | 9,977 | SH | SOLE | 6 | 9,977 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 67 | 580 | SH | SOLE | 7 | 580 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 26 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 22 | 191 | SH | SOLE | 33 | 191 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 36 | 310 | SH | SOLE | 35 | 310 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 1,202 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Stock | H17182108 | 95 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 51 | 536 | SH | SOLE | 7 | 536 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 1 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 29 | 306 | SH | SOLE | 33 | 306 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 721 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
UBS GROUP AG | Stock | H42097107 | 2 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
UBS GROUP AG | Stock | H42097107 | 9 | 783 | SH | SOLE | 31 | 783 | 0 | 0 | |
UBS GROUP AG | Stock | H42097107 | 32 | 2,846 | SH | SOLE | 33 | 2,846 | 0 | 0 | |
LOGITECH INTL S A | Stock | H50430232 | 15 | 195 | SH | SOLE | 33 | 195 | 0 | 0 | |
LOGITECH INTL S A | Stock | H50430232 | 49 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 2 | 18 | SH | SOLE | 7 | 18 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 8 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TRANSOCEAN LTD | Stock | H8817H100 | 114 | 141,658 | SH | SOLE | 141,658 | 0 | 0 | ||
ARDAGH GROUP S A | Stock | L0223L101 | 10 | 685 | SH | SOLE | 33 | 685 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | Stock | L72967109 | 1 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 43 | 177 | SH | SOLE | 33 | 177 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 376 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
TRINSEO S A | Stock | L9340P101 | 1 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
ALLOT LTD | Stock | M0854Q105 | 101 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
AUDIOCODES LTD | Stock | M15342104 | 3 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
AUDIOCODES LTD | Stock | M15342104 | 5 | 150 | SH | SOLE | 34 | 150 | 0 | 0 | |
AUDIOCODES LTD | Stock | M15342104 | 564 | 17,919 | SH | SOLE | 17,918 | 0 | 0 | ||
CAESARSTONE LTD | Stock | M20598104 | 4 | 436 | SH | SOLE | 33 | 436 | 0 | 0 | |
CAMTEK LTD | Stock | M20791105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 8 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 11 | 88 | SH | SOLE | 33 | 88 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COMPUGEN LTD | Stock | M25722105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 50 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ELBIT SYS LTD | Stock | M3760D101 | 7 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
ELBIT SYS LTD | Stock | M3760D101 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Stock | M51474118 | 2 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ICL GROUP LTD | Stock | M53213100 | 4 | 1,208 | SH | SOLE | 33 | 1,208 | 0 | 0 | |
INMODE LTD | Stock | M5425M103 | 1,187 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Stock | M6158M104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KAMADA LTD | Stock | M6240T109 | 13 | 1,583 | SH | SOLE | 7 | 1,583 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | Stock | M7516K103 | 20 | 393 | SH | SOLE | 7 | 393 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | Stock | M7516K103 | 122 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PERION NETWORK LTD | Stock | M78673114 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RADA ELECTR INDS LTD | Stock | M81863124 | 255 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 195 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Stock | M87915274 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WIX COM LTD | Stock | M98068105 | 9 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
WIX COM LTD | Stock | M98068105 | 22 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AERCAP HOLDINGS NV | Stock | N00985106 | 6 | 230 | SH | SOLE | 33 | 230 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 61 | 165 | SH | SOLE | 29 | 165 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 116 | 315 | SH | SOLE | 33 | 315 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 298 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ELASTIC N V | Stock | N14506104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CNH INDL N V | Stock | N20944109 | 3 | 388 | SH | SOLE | 9 | 388 | 0 | 0 | |
CORE LABORATORIES N V | Stock | N22717107 | 34 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
FERRARI N V | Stock | N3167Y103 | 6 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
FERRARI N V | Stock | N3167Y103 | 30 | 161 | SH | SOLE | 29 | 160 | 0 | 0 | |
FERRARI N V | Stock | N3167Y103 | 12 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | |
FERRARI N V | Stock | N3167Y103 | 30 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Stock | N31738102 | 8 | 639 | SH | SOLE | 33 | 639 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | Stock | N31738102 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 6 | 85 | SH | SOLE | 19 | 85 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 52 | 734 | SH | SOLE | 33 | 734 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 565 | 8,010 | SH | SOLE | 8,009 | 0 | 0 | ||
MYLAN NV | Stock | N59465109 | 4 | 247 | SH | SOLE | 33 | 247 | 0 | 0 | |
MYLAN NV | Stock | N59465109 | 111 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 7 | 59 | SH | SOLE | 4 | 59 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 657 | 5,267 | SH | SOLE | 6 | 5,267 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 7 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 9 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 101 | 810 | SH | SOLE | 41 | 810 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 644 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
QIAGEN NV | Stock | N72482123 | 1 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
QIAGEN NV | Stock | N72482123 | 20 | 376 | SH | SOLE | 33 | 376 | 0 | 0 | |
QIAGEN NV | Stock | N72482123 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WRIGHT MED GROUP N V | Stock | N96617118 | 12 | 382 | SH | SOLE | 35 | 382 | 0 | 0 | |
YANDEX N V | Stock | N97284108 | 6 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | |
YANDEX N V | Stock | N97284108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COPA HOLDINGS SA | Stock | P31076105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | Stock | P73684113 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Stock | V5633W109 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 41 | 626 | SH | SOLE | 33 | 626 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 744 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ATLAS CORP | Stock | Y0436Q109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | Stock | Y11082206 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DHT HOLDINGS INC | Stock | Y2065G121 | 106 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
DORIAN LPG LTD | Stock | Y2106R110 | 0 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
EURODRY LTD | Stock | Y23508107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FLEX LTD | Stock | Y2573F102 | 21 | 1,907 | SH | SOLE | 9 | 1,907 | 0 | 0 | |
FLEX LTD | Stock | Y2573F102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | Stock | Y2685T131 | 2 | 251 | SH | SOLE | 33 | 251 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | Stock | Y2685T131 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | Stock | Y2745C102 | 1 | 712 | SH | SOLE | 712 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | Stock | Y62159143 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | Stock | Y62197119 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | Stock | Y62267409 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCORPIO TANKERS INC | Stock | Y7542C130 | 1 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
SCORPIO BULKERS INC | Stock | Y7546A130 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | Stock | Y8564M105 | 9 | 853 | SH | SOLE | 9 | 853 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | Stock | Y8564M105 | 285 | 27,150 | SH | SOLE | 27,150 | 0 | 0 |