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 |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
2U INC | COM | 90214J101 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
3M CO | COM | 88579Y101 | 3,387 | 19,541 | SH | | SOLE | | 0 | 0 | 19,541 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
8X8 INC NEW | COM | 282914100 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
AAON INC | COM PAR USD0.004 | 000360206 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ABBOTT LABS | COM | 002824100 | 1,643 | 19,539 | SH | | SOLE | | 0 | 0 | 19,539 |
ABBVIE INC | COM | 00287Y109 | 1,360 | 18,695 | SH | | SOLE | | 0 | 0 | 18,695 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 44 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ABIOMED INC | COM | 003654100 | 11 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ACCURAY INC | COM | 004397105 | 0 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 671 | SH | | SOLE | | 0 | 0 | 671 |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 32 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
ADOBE INC | COM | 00724F101 | 108 | 366 | SH | | SOLE | | 0 | 0 | 366 |
ADTRAN INC | COM | 00738A106 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
ADVANSIX INC | COM | 00773T101 | 20 | 821 | SH | | SOLE | | 0 | 0 | 821 |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
AECOM | COM | 00766T100 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
AES CORP | COM | 00130H105 | 5 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AFLAC INC | COM | 001055102 | 58 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
AG MTG INVT TR INC | COM | 001228105 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AGCO CORP | COM | 001084102 | 25 | 317 | SH | | SOLE | | 0 | 0 | 317 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AGNC INVT CORP | COM | 00123Q104 | 13 | 781 | SH | | SOLE | | 0 | 0 | 781 |
AGREE REALTY CORP | COM | 008492100 | 3 | 53 | PRN | | SOLE | | 0 | 0 | 53 |
AIR PRODS & CHEMS INC | COM | 009158106 | 61 | 270 | SH | | SOLE | | 0 | 0 | 270 |
AK STL HLDG CORP | COM | 001547108 | 1 | 268 | SH | | SOLE | | 0 | 0 | 268 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ALCOA CORP | COM | 013872106 | 6 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 22 | PRN | | SOLE | | 0 | 0 | 22 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 169 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 277 | SH | | SOLE | | 0 | 0 | 277 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 19 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 361 | SH | | SOLE | | 0 | 0 | 361 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ALLSTATE CORP | COM | 020002101 | 23 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,950 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,694 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
ALTABA INC | COM | 021346101 | 24 | 339 | SH | | SOLE | | 0 | 0 | 339 |
ALTERYX INC | COM CL A | 02156B103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALTRIA GROUP INC | COM | 02209S103 | 587 | 12,407 | SH | | SOLE | | 0 | 0 | 12,407 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
AMAZON COM INC | COM | 023135106 | 7,501 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
AMBARELLA INC | SHS | G037AX101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMEDISYS INC | COM | 023436108 | 7 | 57 | SH | | SOLE | | 0 | 0 | 57 |
AMEREN CORP | COM | 023608102 | 16 | 211 | SH | | SOLE | | 0 | 0 | 211 |
AMERESCO INC | CL A | 02361E108 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 257 | SH | | SOLE | | 0 | 0 | 257 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 138 | SH | | SOLE | | 0 | 0 | 138 |
AMERICAN ELEC PWR INC | COM | 025537101 | 128 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14 | 499 | SH | | SOLE | | 0 | 0 | 499 |
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98 | 477 | SH | | SOLE | | 0 | 0 | 477 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 134 | SH | | SOLE | | 0 | 0 | 134 |
AMERIPRISE FINL INC | COM | 03076C106 | 48 | 330 | SH | | SOLE | | 0 | 0 | 330 |
AMERIS BANCORP | COM | 03076K108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,311 | 15,377 | SH | | SOLE | | 0 | 0 | 15,377 |
AMGEN INC | COM | 031162100 | 1,784 | 9,682 | SH | | SOLE | | 0 | 0 | 9,682 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 175 | SH | | SOLE | | 0 | 0 | 175 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6 | 272 | SH | | SOLE | | 0 | 0 | 272 |
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 233 | SH | | SOLE | | 0 | 0 | 233 |
ANADARKO PETE CORP | COM | 032511107 | 12 | 172 | SH | | SOLE | | 0 | 0 | 172 |
ANALOG DEVICES INC | COM | 032654105 | 20 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ANIXTER INTL INC | COM | 035290105 | 198 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
ANNALY CAP MGMT INC | COM | 035710409 | 34 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
ANTHEM INC | COM | 036752103 | 79 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AON PLC | SHS CL A | G0408V102 | 79 | 408 | SH | | SOLE | | 0 | 0 | 408 |
APACHE CORP | COM | 037411105 | 4 | 142 | SH | | SOLE | | 0 | 0 | 142 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
APHRIA INC | COM | 03765K104 | 1 | 174 | SH | | SOLE | | 0 | 0 | 174 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 114 | SH | | SOLE | | 0 | 0 | 114 |
APOLLO INVT CORP | COM NEW | 03761U502 | 33 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
APPIAN CORP | CL A | 03782L101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
APPLE INC | COM | 037833100 | 18,550 | 93,726 | SH | | SOLE | | 0 | 0 | 93,726 |
APPLIED MATLS INC | COM | 038222105 | 9 | 202 | SH | | SOLE | | 0 | 0 | 202 |
APTARGROUP INC | COM | 038336103 | 340 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
AQUA AMERICA INC | COM | 03836W103 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ARAMARK | COM | 03852U106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13 | 349 | SH | | SOLE | | 0 | 0 | 349 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
ARCHROCK INC | COM | 03957W106 | 2 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ARCONIC INC | COM | 03965L100 | 12 | 451 | SH | | SOLE | | 0 | 0 | 451 |
ARCOSA INC | COM | 039653100 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ARES CAP CORP | COM | 04010L103 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20 | 272 | SH | | SOLE | | 0 | 0 | 272 |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 60 | PRN | | SOLE | | 0 | 0 | 60 |
ARROW ELECTRS INC | COM | 042735100 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 140 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
ASGN INC | COM | 00191U102 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ASSURANT INC | COM | 04621X108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
AT&T INC | COM | 00206R102 | 2,032 | 60,640 | SH | | SOLE | | 0 | 0 | 60,640 |
ATHERSYS INC | COM | 04744L106 | 1 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
ATHERSYS INC | COM | 04744L106 | 8 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ATMOS ENERGY CORP | COM | 049560105 | 11 | 106 | SH | | SOLE | | 0 | 0 | 106 |
AUDIOEYE INC | COM NEW | 050734201 | 209 | 26,423 | SH | | SOLE | | 0 | 0 | 26,423 |
AURORA CANNABIS INC | COM | 05156X108 | 10 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
AUTODESK INC | COM | 052769106 | 39 | 242 | SH | | SOLE | | 0 | 0 | 242 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
AUTOZONE INC | COM | 053332102 | 43 | 39 | SH | | SOLE | | 0 | 0 | 39 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AVANGRID INC | COM | 05351W103 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
AVANOS MED INC | COM | 05350V106 | 137 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
AVERY DENNISON CORP | COM | 053611109 | 26 | 229 | SH | | SOLE | | 0 | 0 | 229 |
AVNET INC | COM | 053807103 | 23 | 513 | SH | | SOLE | | 0 | 0 | 513 |
AVON PRODS INC | COM | 054303102 | 2 | 438 | SH | | SOLE | | 0 | 0 | 438 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
AXOGEN INC | COM | 05463X106 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,929 | 30,043 | SH | | SOLE | | 0 | 0 | 30,043 |
AXOS FINL INC | COM | 05465C100 | 3 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BAIDU INC | SPON ADR REP A | 056752108 | 117 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 56 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
BALCHEM CORP | COM | 057665200 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BALL CORP | COM | 058498106 | 59 | 847 | SH | | SOLE | | 0 | 0 | 847 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BANK AMER CORP | COM | 060505104 | 337 | 11,614 | SH | | SOLE | | 0 | 0 | 11,614 |
BANK MONTREAL QUE | COM | 063671101 | 53 | 706 | SH | | SOLE | | 0 | 0 | 706 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
BANK OZK | COM | 06417N103 | 16 | 523 | SH | | SOLE | | 0 | 0 | 523 |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 561 | SH | | SOLE | | 0 | 0 | 561 |
BARNES GROUP INC | COM | 067806109 | 15 | 274 | SH | | SOLE | | 0 | 0 | 274 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BAXTER INTL INC | COM | 071813109 | 181 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
BB&T CORP | COM | 054937107 | 4 | 82 | SH | | SOLE | | 0 | 0 | 82 |
BECTON DICKINSON & CO | COM | 075887109 | 231 | 918 | SH | | SOLE | | 0 | 0 | 918 |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,769 | 17,680 | SH | | SOLE | | 0 | 0 | 17,680 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BEST BUY INC | COM | 086516101 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BG STAFFING INC | COM | 05544A109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 28 | 487 | SH | | SOLE | | 0 | 0 | 487 |
BIOGEN INC | COM | 09062X103 | 1,332 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BIOSIG TECH INC | COM NEW | 09073N201 | 14 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BIOTELEMETRY INC | COM | 090672106 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
BLACK KNIGHT INC | COM | 09215C105 | 9 | 153 | SH | | SOLE | | 0 | 0 | 153 |
BLACKBAUD INC | COM | 09227Q100 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 22 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
BLACKROCK INC | COM | 09247X101 | 85 | 181 | SH | | SOLE | | 0 | 0 | 181 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 5 | 333 | SH | | SOLE | | 0 | 0 | 333 |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 159 | SH | | SOLE | | 0 | 0 | 159 |
BLUCORA INC | COM | 095229100 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BOEING CO | COM | 097023105 | 1,792 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BOOKING HLDGS INC | COM | 09857L108 | 126 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BORGWARNER INC | COM | 099724106 | 13 | 310 | SH | | SOLE | | 0 | 0 | 310 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3 | 208 | SH | | SOLE | | 0 | 0 | 208 |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 305 | SH | | SOLE | | 0 | 0 | 305 |
BOX INC | CL A | 10316T104 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BOYD GAMING CORP | COM | 103304101 | 51 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
BP PLC | SPONSORED ADR | 055622104 | 87 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
BRADY CORP | CL A | 104674106 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 117 | SH | | SOLE | | 0 | 0 | 117 |
BRINKS CO | COM | 109696104 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 956 | 21,072 | SH | | SOLE | | 0 | 0 | 21,072 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 325 | PRN | | SOLE | | 0 | 0 | 325 |
BROADCOM INC | COM | 11135F101 | 105 | 363 | SH | | SOLE | | 0 | 0 | 363 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 58 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
BROWN & BROWN INC | COM | 115236101 | 14 | 412 | SH | | SOLE | | 0 | 0 | 412 |
BROWN FORMAN CORP | CL B | 115637209 | 6 | 113 | SH | | SOLE | | 0 | 0 | 113 |
BROWN FORMAN CORP | CL B | 115637209 | 7 | 131 | SH | | SOLE | | 0 | 0 | 131 |
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BUNGE LIMITED | COM | G16962105 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CALAVO GROWERS INC | COM | 128246105 | 1,783 | 18,436 | SH | | SOLE | | 0 | 0 | 18,436 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 168 | SH | | SOLE | | 0 | 0 | 168 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CALIX INC | COM | 13100M509 | 2 | 240 | SH | | SOLE | | 0 | 0 | 240 |
CAMBREX CORP | COM | 132011107 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9 | 83 | SH | | SOLE | | 0 | 0 | 83 |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 142 | SH | | SOLE | | 0 | 0 | 142 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CANADIAN NATL RY CO | COM | 136375102 | 20 | 212 | SH | | SOLE | | 0 | 0 | 212 |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 202 | SH | | SOLE | | 0 | 0 | 202 |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 104 | SH | | SOLE | | 0 | 0 | 104 |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 205 | SH | | SOLE | | 0 | 0 | 205 |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 175 | SH | | SOLE | | 0 | 0 | 175 |
CARDLYTICS INC | COM | 14161W105 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CAREER EDUCATION CORP | COM | 141665109 | 4 | 217 | SH | | SOLE | | 0 | 0 | 217 |
CARETRUST REIT INC | COM | 14174T107 | 3 | 119 | PRN | | SOLE | | 0 | 0 | 119 |
CARMAX INC | COM | 143130102 | 41 | 474 | SH | | SOLE | | 0 | 0 | 474 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 277 | SH | | SOLE | | 0 | 0 | 277 |
CARS COM INC | COM | 14575E105 | 70 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
CASEYS GEN STORES INC | COM | 147528103 | 15 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CATERPILLAR INC DEL | COM | 149123101 | 2,176 | 15,967 | SH | | SOLE | | 0 | 0 | 15,967 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CBRE GROUP INC | CL A | 12504L109 | 25 | 482 | SH | | SOLE | | 0 | 0 | 482 |
CBRE GROUP INC | CL A | 12504L109 | 17 | 322 | SH | | SOLE | | 0 | 0 | 322 |
CBS CORP NEW | CL B | 124857202 | 136 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
CDK GLOBAL INC | COM | 12508E101 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
CELANESE CORP DEL | COM | 150870103 | 20 | 184 | SH | | SOLE | | 0 | 0 | 184 |
CELGENE CORP | COM | 151020104 | 127 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
CENTENE CORP DEL | COM | 15135B101 | 9 | 170 | SH | | SOLE | | 0 | 0 | 170 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 347 | SH | | SOLE | | 0 | 0 | 347 |
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 116 | SH | | SOLE | | 0 | 0 | 116 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 125 | 5,827 | SH | | SOLE | | 0 | 0 | 5,827 |
CENTURY ALUM CO | COM | 156431108 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
CENTURYLINK INC | COM | 156700106 | 12 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
CERECOR INC | COM | 15671L109 | 16 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CERNER CORP | COM | 156782104 | 43 | 590 | SH | | SOLE | | 0 | 0 | 590 |
CF INDS HLDGS INC | COM | 125269100 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CHART INDS INC | COM PAR USD0.01 | 16115Q308 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 220 | 556 | SH | | SOLE | | 0 | 0 | 556 |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 115 | PRN | | SOLE | | 0 | 0 | 115 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHEFS WHSE INC | COM | 163086101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CHEMOURS CO | COM | 163851108 | 43 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 191 | SH | | SOLE | | 0 | 0 | 191 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6 | 362 | PRN | | SOLE | | 0 | 0 | 362 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2 | 65 | PRN | | SOLE | | 0 | 0 | 65 |
CHEVRON CORP NEW | COM | 166764100 | 4,390 | 35,281 | SH | | SOLE | | 0 | 0 | 35,281 |
CHICOS FAS INC | COM | 168615102 | 0 | 118 | SH | | SOLE | | 0 | 0 | 118 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 269 | SH | | SOLE | | 0 | 0 | 269 |
CHOICE HOTELS INTL INC | COM | 169905106 | 226 | 2,599 | SH | | SOLE | | 0 | 0 | 2,599 |
CHUBB LIMITED | COM | H1467J104 | 80 | 545 | SH | | SOLE | | 0 | 0 | 545 |
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CHURCHILL DOWNS INC | COM | 171484108 | 86 | 750 | SH | | SOLE | | 0 | 0 | 750 |
CIGNA CORP NEW | COM | 125523100 | 148 | 941 | SH | | SOLE | | 0 | 0 | 941 |
CIMAREX ENERGY CO | COM | 171798101 | 49 | 830 | SH | | SOLE | | 0 | 0 | 830 |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CINTAS CORP | COM | 172908105 | 124 | 522 | SH | | SOLE | | 0 | 0 | 522 |
CIRCOR INTL INC | COM | 17273K109 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CISCO SYS INC | COM | 17275R102 | 780 | 14,251 | SH | | SOLE | | 0 | 0 | 14,251 |
CITI TRENDS INC | COM | 17306X102 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
CITIGROUP INC | COM NEW | 172967424 | 133 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CITRIX SYS INC | COM | 177376100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CITY HLDG CO | COM | 177835105 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CLARUS CORP NEW | COM | 18270P109 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
CLEAN HARBORS INC | COM | 184496107 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 104 | SH | | SOLE | | 0 | 0 | 104 |
CLOROX CO DEL | COM | 189054109 | 117 | 761 | SH | | SOLE | | 0 | 0 | 761 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CLOUDERA INC | COM | 18914U100 | 0 | 86 | SH | | SOLE | | 0 | 0 | 86 |
CME GROUP INC | COM CL A | 12572Q105 | 14 | 72 | SH | | SOLE | | 0 | 0 | 72 |
CMS ENERGY CORP | COM | 125896100 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CNO FINL GROUP INC | COM | 12621E103 | 31 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3 | 452 | SH | | SOLE | | 0 | 0 | 452 |
COCA COLA CO | COM | 191216100 | 191 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 576 | SH | | SOLE | | 0 | 0 | 576 |
COHERENT INC | COM | 192479103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 871 | SH | | SOLE | | 0 | 0 | 871 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 83 | PRN | | SOLE | | 0 | 0 | 83 |
COMCAST CORP NEW | CL A | 20030N101 | 1,099 | 25,987 | SH | | SOLE | | 0 | 0 | 25,987 |
COMERICA INC | COM | 200340107 | 8 | 106 | SH | | SOLE | | 0 | 0 | 106 |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CONAGRA BRANDS INC | COM | 205887102 | 45 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CONCHO RES INC | COM | 20605P101 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CONDUENT INC | COM | 206787103 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CONOCOPHILLIPS | COM | 20825C104 | 257 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 159 | SH | | SOLE | | 0 | 0 | 159 |
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 596 | SH | | SOLE | | 0 | 0 | 596 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14 | 997 | SH | | SOLE | | 0 | 0 | 997 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 46 | SH | | SOLE | | 0 | 0 | 46 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 142 | SH | | SOLE | | 0 | 0 | 142 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
COPART INC | COM | 217204106 | 29 | 389 | SH | | SOLE | | 0 | 0 | 389 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 173 | SH | | SOLE | | 0 | 0 | 173 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 8 | PRN | | SOLE | | 0 | 0 | 8 |
CORMEDIX INC | COM | 21900C100 | 17 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
CORNING INC | COM | 219350105 | 20 | 613 | SH | | SOLE | | 0 | 0 | 613 |
CORVEL CORP | COM | 221006109 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,062 | 7,803 | SH | | SOLE | | 0 | 0 | 7,803 |
COTY INC | COM CL A | 222070203 | 13 | 935 | SH | | SOLE | | 0 | 0 | 935 |
CRANE CO | COM | 224399105 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CREE INC | COM | 225447101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 63 | SH | | SOLE | | 0 | 0 | 63 |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CRYOLIFE INC | COM | 228903100 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
CSG SYS INTL INC | COM | 126349109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CSW INDUSTRIALS INC | COM | 126402106 | 55 | 814 | SH | | SOLE | | 0 | 0 | 814 |
CSX CORP | COM | 126408103 | 57 | 732 | SH | | SOLE | | 0 | 0 | 732 |
CUMMINS INC | COM | 231021106 | 41 | 242 | SH | | SOLE | | 0 | 0 | 242 |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CUTERA INC | COM | 232109108 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CVS HEALTH CORP | COM | 126650100 | 1,123 | 20,603 | SH | | SOLE | | 0 | 0 | 20,603 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 322 | SH | | SOLE | | 0 | 0 | 322 |
D R HORTON INC | COM | 23331A109 | 9 | 207 | SH | | SOLE | | 0 | 0 | 207 |
DANAHER CORP DEL | COM | 235851102 | 812 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
DARDEN RESTAURANTS INC | COM | 237194105 | 73 | 603 | SH | | SOLE | | 0 | 0 | 603 |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 212 | SH | | SOLE | | 0 | 0 | 212 |
DAVITA INC | COM | 23918K108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DEERE & CO | COM | 244199105 | 228 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34 | 660 | SH | | SOLE | | 0 | 0 | 660 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 123 | SH | | SOLE | | 0 | 0 | 123 |
DELTA APPAREL INC | COM | 247368103 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 153 | SH | | SOLE | | 0 | 0 | 153 |
DEXCOM INC | COM | 252131107 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 68 | SH | | SOLE | | 0 | 0 | 68 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 164 | PRN | | SOLE | | 0 | 0 | 164 |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DIEBOLD NXDF INC | COM | 253651103 | 2 | 221 | SH | | SOLE | | 0 | 0 | 221 |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DIODES INC | COM | 254543101 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
DISCOVER FINL SVCS | COM | 254709108 | 16 | 206 | SH | | SOLE | | 0 | 0 | 206 |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
DISCOVERY INC | COM SER A | 25470F104 | 4 | 123 | SH | | SOLE | | 0 | 0 | 123 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,203 | 8,617 | SH | | SOLE | | 0 | 0 | 8,617 |
DMC GLOBAL INC | COM | 23291C103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DNP SELECT INCOME FD | COM | 23325P104 | 95 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
DOCUSIGN INC | COM | 256163106 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DOLLAR GEN CORP NEW | COM | 256677105 | 175 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
DOLLAR TREE INC | COM | 256746108 | 32 | 302 | SH | | SOLE | | 0 | 0 | 302 |
DOMINION ENERGY INC | COM | 25746U109 | 282 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
DOMTAR CORP | COM NEW | 257559203 | 3 | 76 | SH | | SOLE | | 0 | 0 | 76 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DRIL-QUIP INC | COM | 262037104 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
DSP GROUP INC | COM | 23332B106 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
DTE ENERGY CO | COM | 233331107 | 184 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 410 | SH | | SOLE | | 0 | 0 | 410 |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DWS MUN INCOME TR NEW | COM | 233368109 | 10 | 886 | SH | | SOLE | | 0 | 0 | 886 |
DXC TECHNOLOGY CO | COM | 23355L106 | 19 | 341 | SH | | SOLE | | 0 | 0 | 341 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23 | 510 | SH | | SOLE | | 0 | 0 | 510 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 254 | PRN | | SOLE | | 0 | 0 | 254 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
EATON CORP PLC | SHS | G29183103 | 7 | 90 | SH | | SOLE | | 0 | 0 | 90 |
EBAY INC | COM | 278642103 | 19 | 485 | SH | | SOLE | | 0 | 0 | 485 |
EBIX INC | COM NEW | 278715206 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ECHOSTAR CORP | CL A | 278768106 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ECOLAB INC | COM | 278865100 | 197 | 998 | SH | | SOLE | | 0 | 0 | 998 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EDISON INTL | COM | 281020107 | 83 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EHEALTH INC | COM | 28238P109 | 7 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 188 | SH | | SOLE | | 0 | 0 | 188 |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 328 | SH | | SOLE | | 0 | 0 | 328 |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
EMERSON ELEC CO | COM | 291011104 | 95 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
EMX RTY CORP | COM | 26873J107 | 130 | 106,300 | SH | | SOLE | | 0 | 0 | 106,300 |
ENBRIDGE INC | COM | 29250N105 | 22 | 622 | SH | | SOLE | | 0 | 0 | 622 |
ENCANA CORP | COM | 292505104 | 29 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ENDO INTL PLC | SHS | G30401106 | 34 | 8,210 | SH | | SOLE | | 0 | 0 | 8,210 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 42 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 4 | 997 | SH | | SOLE | | 0 | 0 | 997 |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ENPRO INDS INC | COM | 29355X107 | 11 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ENTERGY CORP NEW | COM | 29364G103 | 55 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 196 | SH | | SOLE | | 0 | 0 | 196 |
EOG RES INC | COM | 26875P101 | 10 | 102 | SH | | SOLE | | 0 | 0 | 102 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 26 | 350 | SH | | SOLE | | 0 | 0 | 350 |
EQT CORP | COM | 26884L109 | 7 | 463 | SH | | SOLE | | 0 | 0 | 463 |
EQUINIX INC | COM PAR USD0.001 | 29444U700 | 17 | 34 | SH | | SOLE | | 0 | 0 | 34 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 440 | SH | | SOLE | | 0 | 0 | 440 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ERA GROUP INC | COM | 26885G109 | 2 | 224 | SH | | SOLE | | 0 | 0 | 224 |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 54 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ETSY INC | COM | 29786A106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
EURONET WORLDWIDE INC | COM | 298736109 | 27 | 162 | SH | | SOLE | | 0 | 0 | 162 |
EVERBRIDGE INC | COM | 29978A104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
EVERGY INC | COM | 30034W106 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EVERSOURCE ENERGY | COM | 30040W108 | 32 | 427 | SH | | SOLE | | 0 | 0 | 427 |
EVERTEC INC | COM | 30040P103 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 68 | SH | | SOLE | | 0 | 0 | 68 |
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EXELON CORP | COM | 30161N101 | 64 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
EXONE CO | COM | 302104104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 39 | SH | | SOLE | | 0 | 0 | 39 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
EXTERRAN CORP | COM | 30227H106 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4 | 844 | SH | | SOLE | | 0 | 0 | 844 |
EXXON MOBIL CORP | COM | 30231G102 | 5,271 | 68,785 | SH | | SOLE | | 0 | 0 | 68,785 |
F5 NETWORKS INC | COM | 315616102 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
FABRINET | SHS | G3323L100 | 15 | 310 | SH | | SOLE | | 0 | 0 | 310 |
FACEBOOK INC | CL A | 30303M102 | 622 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
FAIR ISAAC CORP | COM | 303250104 | 8 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 584 | PRN | | SOLE | | 0 | 0 | 584 |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
FASTENAL CO | COM | 311900104 | 13 | 394 | SH | | SOLE | | 0 | 0 | 394 |
FATE THERAPEUTICS INC | COM | 31189P102 | 29 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FEDEX CORP | COM | 31428X106 | 467 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
FIDELITY | MSCI RL EST ETF | 316092857 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20 | 502 | SH | | SOLE | | 0 | 0 | 502 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 378 | SH | | SOLE | | 0 | 0 | 378 |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 539 | SH | | SOLE | | 0 | 0 | 539 |
FIREEYE INC | COM | 31816Q101 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 292 | SH | | SOLE | | 0 | 0 | 292 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRST FINL BANKSHARES | COM | 32020R109 | 20 | 656 | SH | | SOLE | | 0 | 0 | 656 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 206 | SH | | SOLE | | 0 | 0 | 206 |
FIRST SOLAR INC | COM | 336433107 | 14 | 215 | SH | | SOLE | | 0 | 0 | 215 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 19 | 129 | SH | | SOLE | | 0 | 0 | 129 |
FIRSTCASH INC | COM | 33767D105 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIRSTENERGY CORP | COM | 337932107 | 15 | 342 | SH | | SOLE | | 0 | 0 | 342 |
FISERV INC | COM | 337738108 | 10 | 108 | SH | | SOLE | | 0 | 0 | 108 |
FIVE BELOW INC | COM | 33829M101 | 29 | 238 | SH | | SOLE | | 0 | 0 | 238 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
FLOWERS FOODS INC | COM | 343498101 | 24 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
FLUOR CORP NEW | COM | 343412102 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
FNB CORP PA | COM | 302520101 | 7 | 592 | SH | | SOLE | | 0 | 0 | 592 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FOOT LOCKER INC | COM | 344849104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FORD MTR CO DEL | COM PAR USD0.01 | 345370860 | 91 | 8,852 | SH | | SOLE | | 0 | 0 | 8,852 |
FORMFACTOR INC | COM | 346375108 | 2 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FORRESTER RESH INC | COM | 346563109 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
FORTIVE CORP | COM | 34959J108 | 236 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 117 | SH | | SOLE | | 0 | 0 | 117 |
FOSTER L B CO | COM | 350060109 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FRANCO NEVADA CORP | COM | 351858105 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FRANKLIN RES INC | COM | 354613101 | 5 | 142 | SH | | SOLE | | 0 | 0 | 142 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 254 | PRN | | SOLE | | 0 | 0 | 254 |
FRANKS INTL N V | COM | N33462107 | 1 | 238 | SH | | SOLE | | 0 | 0 | 238 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 850 | SH | | SOLE | | 0 | 0 | 850 |
FRESHPET INC | COM | 358039105 | 7 | 155 | SH | | SOLE | | 0 | 0 | 155 |
FRONTDOOR INC | COM | 35905A109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 54 | SH | | SOLE | | 0 | 0 | 54 |
GABELLI EQUITY TR INC | COM | 362397101 | 26 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 165 | SH | | SOLE | | 0 | 0 | 165 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 14 | PRN | | SOLE | | 0 | 0 | 14 |
GANNETT CO INC | COM | 36473H104 | 47 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
GARMIN LTD | SHS | H2906T109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GARRETT MOTION INC | COM | 366505105 | 36 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
GARTNER INC | COM | 366651107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GATX CORP | COM | 361448103 | 13 | 169 | SH | | SOLE | | 0 | 0 | 169 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 11 | 171 | SH | | SOLE | | 0 | 0 | 171 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GENERAL ELECTRIC CO | COM | 369604103 | 450 | 42,876 | SH | | SOLE | | 0 | 0 | 42,876 |
GENERAL MLS INC | COM | 370334104 | 543 | 10,331 | SH | | SOLE | | 0 | 0 | 10,331 |
GENERAL MTRS CO | COM | 37045V100 | 9 | 232 | SH | | SOLE | | 0 | 0 | 232 |
GENESCO INC | COM | 371532102 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 44 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5 | 317 | SH | | SOLE | | 0 | 0 | 317 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 135 | SH | | SOLE | | 0 | 0 | 135 |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 377 | SH | | SOLE | | 0 | 0 | 377 |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 806 | SH | | SOLE | | 0 | 0 | 806 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 34 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
GLATFELTER | COM | 377316104 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 539 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 441 | SH | | SOLE | | 0 | 0 | 441 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
GLU MOBILE INC | COM | 379890106 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 185 | SH | | SOLE | | 0 | 0 | 185 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 563 | SH | | SOLE | | 0 | 0 | 563 |
GOPRO INC | CL A | 38268T103 | 26 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
GRACO INC | COM | 384109104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GRAINGER W W INC | COM | 384802104 | 161 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GRANITE CONSTR INC | COM | 387328107 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GRANITE PT MTG TR INC | COM | 38741L107 | 5 | 243 | SH | | SOLE | | 0 | 0 | 243 |
GRAY TELEVISION INC | COM | 389375106 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
GREAT AJAX CORP | COM | 38983D300 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
GREEN DOT CORP | CL A | 39304D102 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
GREENBRIER COS INC | COM | 393657101 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
GROUPON INC | COM | 399473107 | 0 | 115 | SH | | SOLE | | 0 | 0 | 115 |
GRUBHUB INC | COM | 400110102 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
GUESS INC | COM | 401617105 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3 | 435 | SH | | SOLE | | 0 | 0 | 435 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 501 | SH | | SOLE | | 0 | 0 | 501 |
HAEMONETICS CORP | COM | 405024100 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
HALLIBURTON CO | COM | 406216101 | 3 | 133 | SH | | SOLE | | 0 | 0 | 133 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 103 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
HANESBRANDS INC | COM | 410345102 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 368 | SH | | SOLE | | 0 | 0 | 368 |
HARSCO CORP | COM | 415864107 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
HASBRO INC | COM | 418056107 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24 | 558 | SH | | SOLE | | 0 | 0 | 558 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 78 | SH | | SOLE | | 0 | 0 | 78 |
HCP INC | COM | 40414L109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9 | 68 | SH | | SOLE | | 0 | 0 | 68 |
HEALTHEQUITY INC | COM | 42226A107 | 14 | 221 | SH | | SOLE | | 0 | 0 | 221 |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HEICO CORP NEW | COM | 422806109 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 18 | 140 | SH | | SOLE | | 0 | 0 | 140 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 153 | SH | | SOLE | | 0 | 0 | 153 |
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 240 | SH | | SOLE | | 0 | 0 | 240 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 88 | PRN | | SOLE | | 0 | 0 | 88 |
HERSHEY CO | COM | 427866108 | 95 | 710 | SH | | SOLE | | 0 | 0 | 710 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
HESS CORP | COM | 42809H107 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82 | 5,469 | SH | | SOLE | | 0 | 0 | 5,469 |
HEXCEL CORP NEW | COM | 428291108 | 30 | 366 | SH | | SOLE | | 0 | 0 | 366 |
HFF INC | CL A | 40418F108 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
HILL ROM HLDGS INC | COM | 431475102 | 63 | 598 | SH | | SOLE | | 0 | 0 | 598 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HMS HLDGS CORP | COM | 40425J101 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
HOLLYFRONTIER CORP | COM | 436106108 | 258 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
HOME DEPOT INC | COM | 437076102 | 2,003 | 9,632 | SH | | SOLE | | 0 | 0 | 9,632 |
HOMESTREET INC | COM | 43785V102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
HONEYWELL INTL INC | COM | 438516106 | 3,866 | 22,143 | SH | | SOLE | | 0 | 0 | 22,143 |
HOPE BANCORP INC | COM | 43940T109 | 2 | 147 | SH | | SOLE | | 0 | 0 | 147 |
HORMEL FOODS CORP | COM | 440452100 | 70 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6 | 230 | SH | | SOLE | | 0 | 0 | 230 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 214 | SH | | SOLE | | 0 | 0 | 214 |
HOWARD HUGHES CORP | COM | 44267D107 | 7 | 55 | SH | | SOLE | | 0 | 0 | 55 |
HP INC | COM | 40434L105 | 83 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HUB GROUP INC | CL A | 443320106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
HUBBELL INC | COM | 443510607 | 53 | 405 | SH | | SOLE | | 0 | 0 | 405 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 50 | PRN | | SOLE | | 0 | 0 | 50 |
HUMANA INC | COM | 444859102 | 8 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 50 | 222 | SH | | SOLE | | 0 | 0 | 222 |
HUNTSMAN CORP | COM | 447011107 | 16 | 776 | SH | | SOLE | | 0 | 0 | 776 |
ICU MED INC | COM | 44930G107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 11 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
IDEX CORP | COM | 45167R104 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
IDEXX LABS INC | COM | 45168D104 | 8 | 30 | SH | | SOLE | | 0 | 0 | 30 |
IHS MARKIT LTD | SHS | G47567105 | 23 | 367 | SH | | SOLE | | 0 | 0 | 367 |
II VI INC | COM | 902104108 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 890 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
ILLUMINA INC | COM | 452327109 | 124 | 338 | SH | | SOLE | | 0 | 0 | 338 |
IMMUNOGEN INC | COM | 45253H101 | 28 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 137 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 227 | PRN | | SOLE | | 0 | 0 | 227 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 12 | 570 | SH | | SOLE | | 0 | 0 | 570 |
INFINERA CORPORATION | COM | 45667G103 | 3 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
INGERSOLL-RAND PLC | SHS | G47791101 | 57 | 451 | SH | | SOLE | | 0 | 0 | 451 |
INGEVITY CORP | COM | 45688C107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INGREDION INC | COM | 457187102 | 40 | 480 | SH | | SOLE | | 0 | 0 | 480 |
INNOSPEC INC | COM | 45768S105 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
INNOVIVA INC | COM | 45781M101 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
INOGEN INC | COM | 45780L104 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INTEGER HLDGS CORP | COM | 45826H109 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
INTEL CORP | COM | 458140100 | 1,015 | 21,198 | SH | | SOLE | | 0 | 0 | 21,198 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 287 | SH | | SOLE | | 0 | 0 | 287 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,802 | 20,319 | SH | | SOLE | | 0 | 0 | 20,319 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
INTL PAPER CO | COM | 460146103 | 4 | 88 | SH | | SOLE | | 0 | 0 | 88 |
INTUIT | COM | 461202103 | 1,429 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 206 | SH | | SOLE | | 0 | 0 | 206 |
INVACARE CORP | COM | 461203101 | 3 | 580 | SH | | SOLE | | 0 | 0 | 580 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 102 | 875 | SH | | SOLE | | 0 | 0 | 875 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 24 | 362 | SH | | SOLE | | 0 | 0 | 362 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 26 | 464 | SH | | SOLE | | 0 | 0 | 464 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 17 | 146 | SH | | SOLE | | 0 | 0 | 146 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 11 | 202 | SH | | SOLE | | 0 | 0 | 202 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO LTD | SHS | G491BT108 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
INVITATION HOMES INC | COM | 46187W107 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
IROBOT CORP | COM | 462726100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 26 | 736 | SH | | SOLE | | 0 | 0 | 736 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 47 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 35 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 17 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 52 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
ISHARES INC | MSCI CDA ETF | 464286509 | 12 | 411 | SH | | SOLE | | 0 | 0 | 411 |
ISHARES INC | MSCI AUST ETF | 464286103 | 45 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | S&P US PFD STK | 464288687 | 630 | 17,084 | SH | | SOLE | | 0 | 0 | 17,084 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25 | 223 | SH | | SOLE | | 0 | 0 | 223 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 37 | 188 | PRN | | SOLE | | 0 | 0 | 188 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 84 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 26 | 515 | SH | | SOLE | | 0 | 0 | 515 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 46 | 796 | SH | | SOLE | | 0 | 0 | 796 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 133 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
ISHARES TR | MBS ETF | 464288588 | 113 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86 | 688 | SH | | SOLE | | 0 | 0 | 688 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 10 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 262 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 134 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,453 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
ISHARES TR | RUS 1000 ETF | 464287622 | 99 | 607 | SH | | SOLE | | 0 | 0 | 607 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 144 | 806 | SH | | SOLE | | 0 | 0 | 806 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,065 | 30,754 | SH | | SOLE | | 0 | 0 | 30,754 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49 | 423 | SH | | SOLE | | 0 | 0 | 423 |
ISHARES TR | CORE S&P US VLU | 464287663 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 68 | 455 | SH | | SOLE | | 0 | 0 | 455 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 96 | 426 | SH | | SOLE | | 0 | 0 | 426 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 67 | 422 | SH | | SOLE | | 0 | 0 | 422 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 10 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 344 | SH | | SOLE | | 0 | 0 | 344 |
ISHARES TR | COHEN STEER REIT | 464287564 | 16 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 39 | 358 | SH | | SOLE | | 0 | 0 | 358 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 33 | 693 | SH | | SOLE | | 0 | 0 | 693 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,992 | 45,524 | SH | | SOLE | | 0 | 0 | 45,524 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,071 | 20,797 | SH | | SOLE | | 0 | 0 | 20,797 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 60 | 937 | SH | | SOLE | | 0 | 0 | 937 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 39 | 534 | SH | | SOLE | | 0 | 0 | 534 |
J2 GLOBAL INC | COM | 48123V102 | 13 | 146 | SH | | SOLE | | 0 | 0 | 146 |
JABIL INC | COM | 466313103 | 9 | 269 | SH | | SOLE | | 0 | 0 | 269 |
JACK IN THE BOX INC | COM | 466367109 | 19 | 230 | PRN | | SOLE | | 0 | 0 | 230 |
JAKKS PAC INC | COM | 47012E106 | 0 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8 | 411 | SH | | SOLE | | 0 | 0 | 411 |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
JERNIGAN CAP INC | COM | 476405105 | 3 | 128 | SH | | SOLE | | 0 | 0 | 128 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18 | 145 | SH | | SOLE | | 0 | 0 | 145 |
JOHNSON & JOHNSON | COM | 478160104 | 6,703 | 48,124 | SH | | SOLE | | 0 | 0 | 48,124 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 663 | SH | | SOLE | | 0 | 0 | 663 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,394 | 30,358 | SH | | SOLE | | 0 | 0 | 30,358 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 151 | SH | | SOLE | | 0 | 0 | 151 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 54 | SH | | SOLE | | 0 | 0 | 54 |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 232 | SH | | SOLE | | 0 | 0 | 232 |
KELLOGG CO | COM | 487836108 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
KELLY SVCS INC | CL A | 488152208 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
KENNAMETAL INC | COM | 489170100 | 5 | 148 | SH | | SOLE | | 0 | 0 | 148 |
KEURIG DR PEPPER INC | COM | 49271V100 | 59 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
KEYCORP NEW | COM | 493267108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
KFORCE INC | COM | 493732101 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,445 | 18,344 | SH | | SOLE | | 0 | 0 | 18,344 |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 440 | SH | | SOLE | | 0 | 0 | 440 |
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KLA-TENCOR CORP | COM | 482480100 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
KNOLL INC | COM NEW | 498904200 | 3 | 139 | SH | | SOLE | | 0 | 0 | 139 |
KNOWLES CORP | COM | 49926D109 | 2 | 106 | SH | | SOLE | | 0 | 0 | 106 |
KORN FERRY INTL | COM NEW | 500643200 | 10 | 252 | SH | | SOLE | | 0 | 0 | 252 |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
KRAFT HEINZ CO | COM | 500754106 | 48 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
KROGER CO | COM | 501044101 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 151 | SH | | SOLE | | 0 | 0 | 151 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LAM RESEARCH CORP | COM | 512807108 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
LAMB WESTON HLDGS INC | COM | 513272104 | 34 | 535 | SH | | SOLE | | 0 | 0 | 535 |
LANDS END INC NEW | COM | 51509F105 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
LANNET INC | COM | 516012101 | 1 | 115 | SH | | SOLE | | 0 | 0 | 115 |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 325 | SH | | SOLE | | 0 | 0 | 325 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
LAUDER ESTEE COS INC | CL A | 518439104 | 116 | 636 | SH | | SOLE | | 0 | 0 | 636 |
LCI INDS | COM | 50189K103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LEAR CORP | COM NEW | 521865204 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
LEE ENTERPRISES INC | COM | 523768109 | 116 | 51,933 | SH | | SOLE | | 0 | 0 | 51,933 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 174 | SH | | SOLE | | 0 | 0 | 174 |
LEIDOS HLDGS INC | COM | 525327102 | 14 | 181 | SH | | SOLE | | 0 | 0 | 181 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
LENDINGTREE INC NEW | COM | 52603B107 | 13 | 31 | SH | | SOLE | | 0 | 0 | 31 |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LENNAR CORP | CL A | 526057104 | 13 | 274 | SH | | SOLE | | 0 | 0 | 274 |
LENNOX INTL INC | COM | 526107107 | 223 | 812 | SH | | SOLE | | 0 | 0 | 812 |
LGI HOMES INC | COM | 50187T106 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LHC GROUP INC | COM | 50187A107 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 33 | 5,163 | SH | | SOLE | | 0 | 0 | 5,163 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20 | 194 | SH | | SOLE | | 0 | 0 | 194 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6 | 116 | SH | | SOLE | | 0 | 0 | 116 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 256 | SH | | SOLE | | 0 | 0 | 256 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
LIFE STORAGE INC | COM | 53223X107 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LILLY ELI & CO | COM | 532457108 | 1,353 | 12,212 | SH | | SOLE | | 0 | 0 | 12,212 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LINDE PLC | COM | G5494J103 | 169 | 842 | SH | | SOLE | | 0 | 0 | 842 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 181 | SH | | SOLE | | 0 | 0 | 181 |
LIVENT CORP | COM | 53814L108 | 1 | 138 | SH | | SOLE | | 0 | 0 | 138 |
LIVEPERSON INC | COM | 538146101 | 3 | 113 | SH | | SOLE | | 0 | 0 | 113 |
LKQ CORP | COM | 501889208 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LKQ CORP | COM | 501889208 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
LOCKHEED MARTIN CORP | COM | 539830109 | 818 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
LOEWS CORP | COM | 540424108 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LOGMEIN INC | COM | 54142L109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LOWES COS INC | COM | 548661107 | 882 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 464 | SH | | SOLE | | 0 | 0 | 464 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 328 | SH | | SOLE | | 0 | 0 | 328 |
M & T BK CORP | COM | 55261F104 | 14 | 84 | SH | | SOLE | | 0 | 0 | 84 |
M D C HLDGS INC | COM | 552676108 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
MACERICH CO | COM | 554382101 | 18 | 543 | SH | | SOLE | | 0 | 0 | 543 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
MACYS INC | COM | 55616P104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MARATHON OIL CORP | COM | 565849106 | 7 | 507 | SH | | SOLE | | 0 | 0 | 507 |
MARATHON PETE CORP | COM | 56585A102 | 224 | 4,011 | SH | | SOLE | | 0 | 0 | 4,011 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARKEL CORP | COM | 570535104 | 35 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 17 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 199 | SH | | SOLE | | 0 | 0 | 199 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 86 | SH | | SOLE | | 0 | 0 | 86 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 78 | SH | | SOLE | | 0 | 0 | 78 |
MASIMO CORP | COM | 574795100 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 475 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
MATSON INC | COM | 57686G105 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MATTEL INC | COM | 577081102 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MATTHEWS INTL CORP | CL A | 577128101 | 6 | 164 | SH | | SOLE | | 0 | 0 | 164 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 0 | 58 | SH | | SOLE | | 0 | 0 | 58 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25 | 422 | SH | | SOLE | | 0 | 0 | 422 |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MCDERMOTT INTL INC | COM | 580037703 | 3 | 298 | SH | | SOLE | | 0 | 0 | 298 |
MCDONALDS CORP | COM | 580135101 | 5,338 | 25,707 | SH | | SOLE | | 0 | 0 | 25,707 |
MCGRATH RENTCORP | COM | 580589109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MCKESSON CORP | COM | 58155Q103 | 205 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
MDU RES GROUP INC | COM | 552690109 | 55 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MEDICINES CO | COM | 584688105 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MEDIFAST INC | COM | 58470H101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MEDNAX INC | COM | 58502B106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MEDTRONIC PLC | SHS | G5960L103 | 668 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
MERCER INTL INC | COM | 588056101 | 2 | 121 | SH | | SOLE | | 0 | 0 | 121 |
MERCK & CO INC | COM | 58933Y105 | 1,386 | 16,530 | SH | | SOLE | | 0 | 0 | 16,530 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MERIT MED SYS INC | COM | 589889104 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
METLIFE INC | COM | 59156R108 | 89 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MFA FINL INC | COM | 55272X102 | 21 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 15 | 582 | SH | | SOLE | | 0 | 0 | 582 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 205 | SH | | SOLE | | 0 | 0 | 205 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 119 | SH | | SOLE | | 0 | 0 | 119 |
MICROSOFT CORP | COM | 594918104 | 6,396 | 47,742 | SH | | SOLE | | 0 | 0 | 47,742 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MIDDLEBY CORP | COM | 596278101 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 122 | SH | | SOLE | | 0 | 0 | 122 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MOBILE MINI INC | COM | 60740F105 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
MOHAWK INDS INC | COM | 608190104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 88 | SH | | SOLE | | 0 | 0 | 88 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
MONDELEZ INTL INC | CL A | 609207105 | 323 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
MONGODB INC | CL A | 60937P106 | 77 | 507 | SH | | SOLE | | 0 | 0 | 507 |
MOODYS CORP | COM | 615369105 | 52 | 268 | SH | | SOLE | | 0 | 0 | 268 |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 524 | SH | | SOLE | | 0 | 0 | 524 |
MOSAIC CO NEW | COM | 61945C103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31 | 185 | SH | | SOLE | | 0 | 0 | 185 |
MOVADO GROUP INC | COM | 624580106 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 202 | SH | | SOLE | | 0 | 0 | 202 |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MSCI INC | COM | 55354G100 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
MURPHY OIL CORP | COM | 626717102 | 19 | 782 | SH | | SOLE | | 0 | 0 | 782 |
MYLAN N V | SHS EURO | N59465109 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 152 | SH | | SOLE | | 0 | 0 | 152 |
NATERA INC | COM | 632307104 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 186 | SH | | SOLE | | 0 | 0 | 186 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 23 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NATUS MEDICAL INC DEL | COM | 639050103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 179 | SH | | SOLE | | 0 | 0 | 179 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
NCR CORP NEW | COM | 62886E108 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
NEENAH INC | COM | 640079109 | 83 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 275 | SH | | SOLE | | 0 | 0 | 275 |
NEOGEN CORP | COM | 640491106 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NETAPP INC | COM | 64110D104 | 16 | 258 | SH | | SOLE | | 0 | 0 | 258 |
NETFLIX INC | COM | 64110L106 | 47 | 127 | SH | | SOLE | | 0 | 0 | 127 |
NETGEAR INC | COM | 64111Q104 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
NEW JERSEY RES | COM | 646025106 | 54 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2 | 188 | SH | | SOLE | | 0 | 0 | 188 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 210 | SH | | SOLE | | 0 | 0 | 210 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 43 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
NEW YORK MTG TR INC | COM PAR USD.02 | 649604501 | 1 | 145 | PRN | | SOLE | | 0 | 0 | 145 |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NEWELL BRANDS INC | COM | 651229106 | 14 | 884 | SH | | SOLE | | 0 | 0 | 884 |
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 672 | SH | | SOLE | | 0 | 0 | 672 |
NEWMARKET CORP | COM | 651587107 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
NEWMONT MINING CORP | COM | 651639106 | 104 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
NEWPARK RES INC | COM PAR USD.01NEW | 651718504 | 1 | 145 | SH | | SOLE | | 0 | 0 | 145 |
NEWS CORP NEW | CL A | 65249B109 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
NEXTDECADE CORP | COM | 65342K105 | 3 | 444 | SH | | SOLE | | 0 | 0 | 444 |
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 68 | SH | | SOLE | | 0 | 0 | 68 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
NIC INC | COM | 62914B100 | 2 | 121 | SH | | SOLE | | 0 | 0 | 121 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
NIKE INC | CL B | 654106103 | 196 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
NISOURCE INC | COM | 65473P105 | 174 | 6,035 | SH | | SOLE | | 0 | 0 | 6,035 |
NMI HLDGS INC | CL A | 629209305 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NOBLE ENERGY INC | COM | 655044105 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 205 | SH | | SOLE | | 0 | 0 | 205 |
NORDSTROM INC | COM | 655664100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 461 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
NORTHERN TR CORP | COM | 665859104 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 287 | 888 | SH | | SOLE | | 0 | 0 | 888 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 18 | 252 | SH | | SOLE | | 0 | 0 | 252 |
NORTHWESTERN CORP | COM NEW | 668074305 | 21 | 294 | SH | | SOLE | | 0 | 0 | 294 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 76 | 835 | SH | | SOLE | | 0 | 0 | 835 |
NOW INC | COM | 67011P100 | 2 | 141 | SH | | SOLE | | 0 | 0 | 141 |
NRG ENERGY INC | COM NEW | 629377508 | 12 | 333 | SH | | SOLE | | 0 | 0 | 333 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 498 | SH | | SOLE | | 0 | 0 | 498 |
NUCOR CORP | COM | 670346105 | 110 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUTANIX INC | CL A | 67059N108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NUTRIEN LTD | COM | 67077M108 | 19 | 360 | SH | | SOLE | | 0 | 0 | 360 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 171 | SH | | SOLE | | 0 | 0 | 171 |
NVIDIA CORP | COM | 67066G104 | 81 | 491 | SH | | SOLE | | 0 | 0 | 491 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87 | 888 | SH | | SOLE | | 0 | 0 | 888 |
NXT ID INC | COM NEW | 67091J206 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 93 | 252 | SH | | SOLE | | 0 | 0 | 252 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 758 | 15,084 | SH | | SOLE | | 0 | 0 | 15,084 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
OFFICE DEPOT INC | COM | 676220106 | 2 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
OFG BANCORP | COM | 67103X102 | 6 | 237 | SH | | SOLE | | 0 | 0 | 237 |
OGE ENERGY CORP | COM | 670837103 | 9 | 205 | SH | | SOLE | | 0 | 0 | 205 |
OIL STS INTL INC | COM | 678026105 | 3 | 174 | SH | | SOLE | | 0 | 0 | 174 |
OKTA INC | CL A | 679295105 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22 | 146 | SH | | SOLE | | 0 | 0 | 146 |
OLD REP INTL CORP | COM | 680223104 | 3 | 122 | SH | | SOLE | | 0 | 0 | 122 |
OLIN CORP | COM PAR 1 | 680665205 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 187 | SH | | SOLE | | 0 | 0 | 187 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 183 | SH | | SOLE | | 0 | 0 | 183 |
OMEROS CORP | COM | 682143102 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OMNICOM GROUP INC | COM | 681919106 | 8 | 103 | SH | | SOLE | | 0 | 0 | 103 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ON DECK CAP INC | COM | 682163100 | 0 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 199 | SH | | SOLE | | 0 | 0 | 199 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ONEOK INC NEW | COM | 682680103 | 233 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ORACLE CORP | COM | 68389X105 | 310 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
ORTHOFIX MED INC | COM | 68752M108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 161 | SH | | SOLE | | 0 | 0 | 161 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 777 | SH | | SOLE | | 0 | 0 | 777 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
OWENS CORNING NEW | COM | 690742101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PACCAR INC | COM | 693718108 | 11 | 153 | SH | | SOLE | | 0 | 0 | 153 |
PACKAGING CORP AMER | COM | 695156109 | 39 | 413 | SH | | SOLE | | 0 | 0 | 413 |
PACWEST BANCORP DEL | COM | 695263103 | 12 | 312 | SH | | SOLE | | 0 | 0 | 312 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 20 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 149 | PRN | | SOLE | | 0 | 0 | 149 |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 122 | SH | | SOLE | | 0 | 0 | 122 |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PATRICK INDS INC | COM | 703343103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
PAYCHEX INC | COM | 704326107 | 16 | 192 | SH | | SOLE | | 0 | 0 | 192 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 37 | SH | | SOLE | | 0 | 0 | 37 |
PAYPAL HLDGS INC | COM | 70450Y103 | 56 | 488 | SH | | SOLE | | 0 | 0 | 488 |
PBF ENERGY INC | CL A | 69318G106 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
PDC ENERGY INC | COM | 69327R101 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
PENNEY J C INC | COM | 708160106 | 0 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
PENTAIR PLC | SHS | G7S00T104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PENUMBRA INC | COM | 70975L107 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PEPSICO INC | COM | 713448108 | 2,005 | 15,293 | SH | | SOLE | | 0 | 0 | 15,293 |
PERFICIENT INC | COM | 71375U101 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PERKINELMER INC | COM | 714046109 | 8 | 78 | SH | | SOLE | | 0 | 0 | 78 |
PERSPECTA INC | COM | 715347100 | 6 | 244 | SH | | SOLE | | 0 | 0 | 244 |
PFIZER INC | COM | 717081103 | 2,980 | 68,788 | SH | | SOLE | | 0 | 0 | 68,788 |
PG&E CORP | COM | 69331C108 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PHILIP MORRIS INTL INC | COM | 718172109 | 556 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
PHILLIPS 66 | COM | 718546104 | 309 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
PHOTRONICS INC | COM | 719405102 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5 | 205 | SH | | SOLE | | 0 | 0 | 205 |
PINNACLE WEST CAP CORP | COM | 723484101 | 560 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
PIONEER NAT RES CO | COM | 723787107 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PIPER JAFFRAY COS | COM | 724078100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PITNEY BOWES INC | COM | 724479100 | 1 | 224 | SH | | SOLE | | 0 | 0 | 224 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 121 | SH | | SOLE | | 0 | 0 | 121 |
PLEXUS CORP | COM | 729132100 | 12 | 203 | SH | | SOLE | | 0 | 0 | 203 |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PLUMAS BANCORP | COM | 729273102 | 86 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
PLURALSIGHT INC | COM CL A | 72941B106 | 31 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 237 | SH | | SOLE | | 0 | 0 | 237 |
PNM RES INC | COM | 69349H107 | 141 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
POOL CORPORATION | COM | 73278L105 | 23 | 119 | SH | | SOLE | | 0 | 0 | 119 |
POPULAR INC | COM NEW | 733174700 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
POST HLDGS INC | COM | 737446104 | 19 | 179 | SH | | SOLE | | 0 | 0 | 179 |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
PPG INDS INC | COM | 693506107 | 452 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
PPL CORP | COM | 69351T106 | 5 | 148 | SH | | SOLE | | 0 | 0 | 148 |
PRA GROUP INC | COM | 69354N106 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 432 | PRN | | SOLE | | 0 | 0 | 432 |
PREMIER INC | CL A | 74051N102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 264 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
PRICESMART INC | COM | 741511109 | 141 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
PRIMERICA INC | COM | 74164M108 | 36 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 47 | 815 | SH | | SOLE | | 0 | 0 | 815 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,144 | 10,436 | SH | | SOLE | | 0 | 0 | 10,436 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 308 | SH | | SOLE | | 0 | 0 | 308 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 53 | 661 | SH | | SOLE | | 0 | 0 | 661 |
PROLOGIS INC | COM | 74340W103 | 14 | 174 | SH | | SOLE | | 0 | 0 | 174 |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10 | 147 | SH | | SOLE | | 0 | 0 | 147 |
PROVENTION BIO INC | COM | 74374N102 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 706 | SH | | SOLE | | 0 | 0 | 706 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9 | 145 | SH | | SOLE | | 0 | 0 | 145 |
PULTE GROUP INC | COM | 745867101 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
PURE STORAGE INC | CL A | 74624M102 | 767 | 50,239 | SH | | SOLE | | 0 | 0 | 50,239 |
PYXUS INTL INC | COM | 74737V106 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
QAD INC | CL A | 74727D306 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
QEP RES INC | COM | 74733V100 | 0 | 56 | SH | | SOLE | | 0 | 0 | 56 |
QIAGEN NV | SHS NEW | N72482123 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
QORVO INC | COM | 74736K101 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
QUALCOMM INC | COM | 747525103 | 475 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
QUINSTREET INC | COM | 74874Q100 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RANGE RES CORP | COM | 75281A109 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 873 | SH | | SOLE | | 0 | 0 | 873 |
RAYONIER INC | COM | 754907103 | 86 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
RAYTHEON CO | COM NEW | 755111507 | 334 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 288 | SH | | SOLE | | 0 | 0 | 288 |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 399 | SH | | SOLE | | 0 | 0 | 399 |
REALTY INCOME CORP | COM | 756109104 | 12 | 171 | SH | | SOLE | | 0 | 0 | 171 |
RED HAT INC | COM | 756577102 | 48 | 258 | SH | | SOLE | | 0 | 0 | 258 |
REGENCY CTRS CORP | COM | 758849103 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
REGENXBIO INC | COM | 75901B107 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
RELX PLC | SPONSORED ADR | 759530108 | 15 | 612 | SH | | SOLE | | 0 | 0 | 612 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 66 | SH | | SOLE | | 0 | 0 | 66 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 203 | SH | | SOLE | | 0 | 0 | 203 |
REPLIGEN CORP | COM | 759916109 | 8 | 89 | SH | | SOLE | | 0 | 0 | 89 |
REPUBLIC SVCS INC | COM | 760759100 | 22 | 251 | SH | | SOLE | | 0 | 0 | 251 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 82 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31 | 446 | SH | | SOLE | | 0 | 0 | 446 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19 | 1,601 | PRN | | SOLE | | 0 | 0 | 1,601 |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
RH | COM | 74967X103 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 354 | SH | | SOLE | | 0 | 0 | 354 |
RMR GROUP INC | CL A | 74967R106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ROCKY BRANDS INC | COM | 774515100 | 5 | 199 | SH | | SOLE | | 0 | 0 | 199 |
ROGERS CORP | COM | 775133101 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ROKU INC | COM CL A | 77543R102 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROLLINS INC | COM | 775711104 | 3 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ROSS STORES INC | COM | 778296103 | 77 | 772 | SH | | SOLE | | 0 | 0 | 772 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25 | 204 | SH | | SOLE | | 0 | 0 | 204 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 59 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ROYAL GOLD INC | COM | 780287108 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
RPC INC | COM | 749660106 | 3 | 425 | SH | | SOLE | | 0 | 0 | 425 |
RPT REALTY | COM SH BEN INT | 74971D101 | 2 | 177 | SH | | SOLE | | 0 | 0 | 177 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5 | 79 | SH | | SOLE | | 0 | 0 | 79 |
RYDER SYS INC | COM | 783549108 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
S & T BANCORP INC | COM | 783859101 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
S&P GLOBAL INC | COM | 78409V104 | 48 | 212 | SH | | SOLE | | 0 | 0 | 212 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SALESFORCE COM INC | COM | 79466L302 | 180 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 39 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
SANMINA CORPORATION | COM | 801056102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SAP SE | SPON ADR | 803054204 | 29 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 126 | 560 | SH | | SOLE | | 0 | 0 | 560 |
SCHEIN HENRY INC | COM | 806407102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SCHLUMBERGER LTD | COM | 806857108 | 119 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SCHOLASTIC CORP | COM | 807066105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 351 | 8,726 | SH | | SOLE | | 0 | 0 | 8,726 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 300 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 52 | 903 | SH | | SOLE | | 0 | 0 | 903 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 60 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 316 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 165 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 88 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 80 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 389 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 138 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 431 | 6,036 | SH | | SOLE | | 0 | 0 | 6,036 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6 | 316 | SH | | SOLE | | 0 | 0 | 316 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 92 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 109 | SH | | SOLE | | 0 | 0 | 109 |
SEI INVESTMENTS CO | COM | 784117103 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 137 | SH | | SOLE | | 0 | 0 | 137 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 481 | SH | | SOLE | | 0 | 0 | 481 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69 | 882 | SH | | SOLE | | 0 | 0 | 882 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29 | 371 | SH | | SOLE | | 0 | 0 | 371 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22 | 448 | SH | | SOLE | | 0 | 0 | 448 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SELECTIVE INS GROUP INC | COM | 816300107 | 17 | 222 | SH | | SOLE | | 0 | 0 | 222 |
SEMPRA ENERGY | COM | 816851109 | 131 | 955 | SH | | SOLE | | 0 | 0 | 955 |
SEMTECH CORP | COM | 816850101 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SENESTECH INC | COM | 81720R109 | 123 | 68,061 | SH | | SOLE | | 0 | 0 | 68,061 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 181 | SH | | SOLE | | 0 | 0 | 181 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8 | 164 | SH | | SOLE | | 0 | 0 | 164 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SERVICE CORP INTL | COM | 817565104 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SERVICENOW INC | COM | 81762P102 | 52 | 191 | SH | | SOLE | | 0 | 0 | 191 |
SHAKE SHACK INC | CL A | 819047101 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SHOPIFY INC | CL A | 82509L107 | 56 | 186 | SH | | SOLE | | 0 | 0 | 186 |
SHORE BANCSHARES INC | COM | 825107105 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SHUTTERFLY INC | COM | 82568P304 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 66 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
SITE CENTERS CORP | COM | 82981J109 | 9 | 668 | SH | | SOLE | | 0 | 0 | 668 |
SKYWEST INC | COM | 830879102 | 8 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 584 | SH | | SOLE | | 0 | 0 | 584 |
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SLM CORP | COM | 78442P106 | 2 | 179 | SH | | SOLE | | 0 | 0 | 179 |
SM ENERGY CO | COM | 78454L100 | 500 | 39,975 | SH | | SOLE | | 0 | 0 | 39,975 |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SNAP INC | CL A | 83304A106 | 49 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
SNAP ON INC | COM | 833034101 | 399 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SOLAR CAP LTD | COM | 83413U100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SONOCO PRODS CO | COM | 835495102 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SONY CORP | SPONSORED ADR | 835699307 | 23 | 446 | SH | | SOLE | | 0 | 0 | 446 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SOUTHERN CO | COM | 842587107 | 269 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 993 | SH | | SOLE | | 0 | 0 | 993 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 36 | 407 | SH | | SOLE | | 0 | 0 | 407 |
SPARTAN MTRS INC | COM | 846819100 | 9 | 860 | SH | | SOLE | | 0 | 0 | 860 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 182 | 685 | SH | | SOLE | | 0 | 0 | 685 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 187 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 40 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 447 | 14,912 | SH | | SOLE | | 0 | 0 | 14,912 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 155 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,030 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 65 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 73 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 16 | 256 | SH | | SOLE | | 0 | 0 | 256 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 733 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 22 | 399 | SH | | SOLE | | 0 | 0 | 399 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 78 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 170 | 5,892 | SH | | SOLE | | 0 | 0 | 5,892 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 247 | SH | | SOLE | | 0 | 0 | 247 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPLUNK INC | COM | 848637104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 279 | SH | | SOLE | | 0 | 0 | 279 |
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 29 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SPS COMM INC | COM | 78463M107 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPX FLOW INC | COM | 78469X107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SQUARE INC | CL A | 852234103 | 13 | 178 | SH | | SOLE | | 0 | 0 | 178 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 44 | 905 | SH | | SOLE | | 0 | 0 | 905 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 37 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
STAG INDL INC | COM | 85254J102 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 91 | 632 | SH | | SOLE | | 0 | 0 | 632 |
STARBUCKS CORP | COM | 855244109 | 686 | 8,186 | SH | | SOLE | | 0 | 0 | 8,186 |
STARWOOD PPTY TR INC | COM | 85571B105 | 43 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
STATE STR CORP | COM | 857477103 | 27 | 483 | SH | | SOLE | | 0 | 0 | 483 |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
STERIS PLC | SHS USD | G84720104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
STERLING BANCORP DEL | COM | 85917A100 | 143 | 6,734 | SH | | SOLE | | 0 | 0 | 6,734 |
STORE CAP CORP | COM | 862121100 | 25 | 759 | SH | | SOLE | | 0 | 0 | 759 |
STRATEGIC ED INC | COM | 86272C103 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
STRYKER CORP | COM | 863667101 | 6 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
SUN CMNTYS INC | COM | 866674104 | 4 | 30 | PRN | | SOLE | | 0 | 0 | 30 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SUNPOWER CORP | COM | 867652406 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SUNRUN INC | COM | 86771W105 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SUNTRUST BKS INC | COM | 867914103 | 41 | 654 | SH | | SOLE | | 0 | 0 | 654 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SURMODICS INC | COM | 868873100 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SYKES ENTERPRISES INC | COM | 871237103 | 11 | 406 | SH | | SOLE | | 0 | 0 | 406 |
SYMANTEC CORP | COM | 871503108 | 95 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
SYNALLOY CP DEL | COM | 871565107 | 11 | 685 | SH | | SOLE | | 0 | 0 | 685 |
SYNCHRONY FINL | COM | 87165B103 | 50 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
SYNNEX CORP | COM | 87162W100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SYNOPSYS INC | COM | 871607107 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SYSCO CORP | COM | 871829107 | 242 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
T MOBILE US INC | COM | 872590104 | 7 | 92 | SH | | SOLE | | 0 | 0 | 92 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 30 | 520 | SH | | SOLE | | 0 | 0 | 520 |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 72 | SH | | SOLE | | 0 | 0 | 72 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12 | 309 | SH | | SOLE | | 0 | 0 | 309 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
TAPESTRY INC | COM | 876030107 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
TARGA RES CORP | COM | 87612G101 | 6 | 141 | SH | | SOLE | | 0 | 0 | 141 |
TARGET CORP | COM | 87612E106 | 98 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
TAUBMAN CTRS INC | COM | 876664103 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8 | 168 | SH | | SOLE | | 0 | 0 | 168 |
TEAM INC | COM | 878155100 | 2 | 130 | SH | | SOLE | | 0 | 0 | 130 |
TECH DATA CORP | COM | 878237106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TEGNA INC | COM | 87901J105 | 164 | 10,805 | SH | | SOLE | | 0 | 0 | 10,805 |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 275 | SH | | SOLE | | 0 | 0 | 275 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13 | 183 | SH | | SOLE | | 0 | 0 | 183 |
TERADYNE INC | COM | 880770102 | 8 | 167 | SH | | SOLE | | 0 | 0 | 167 |
TEREX CORP NEW | COM | 880779103 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
TESLA INC | COM | 88160R101 | 98 | 437 | SH | | SOLE | | 0 | 0 | 437 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 273 | SH | | SOLE | | 0 | 0 | 273 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
TEXTRON INC | COM | 883203101 | 17 | 317 | SH | | SOLE | | 0 | 0 | 317 |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 700 | SH | | SOLE | | 0 | 0 | 700 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157 | 535 | SH | | SOLE | | 0 | 0 | 535 |
THOR INDS INC | COM | 885160101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TIFFANY & CO NEW | COM | 886547108 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 182 | SH | | SOLE | | 0 | 0 | 182 |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
TIVO CORP | COM | 88870P106 | 1 | 195 | SH | | SOLE | | 0 | 0 | 195 |
TJX COS INC NEW | COM | 872540109 | 212 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
TOLL BROTHERS INC | COM | 889478103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TOPBUILD CORP | COM | 89055F103 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
TORCHMARK CORP | COM | 891027104 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
TORO CO | COM | 891092108 | 187 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
TOTAL S A | SPONSORED ADR | 89151E109 | 25 | 455 | SH | | SOLE | | 0 | 0 | 455 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 95 | 763 | SH | | SOLE | | 0 | 0 | 763 |
TPI COMPOSITES INC | COM | 87266J104 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TRANSCANADA CORP | COM | 89353D107 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
TRANSDIGM GROUP INC | COM | 893641100 | 68 | 141 | SH | | SOLE | | 0 | 0 | 141 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
TRANSUNION | COM | 89400J107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 404 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 119 | SH | | SOLE | | 0 | 0 | 119 |
TREX CO INC | COM | 89531P105 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
TRIBUNE MEDIA CO | CL A | 896047503 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TRIMBLE INC | COM | 896239100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TRINET GROUP INC | COM | 896288107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TRINITY INDS INC | COM | 896522109 | 8 | 394 | SH | | SOLE | | 0 | 0 | 394 |
TRIPADVISOR INC | COM | 896945201 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
TRITON INTL LTD | CL A | G9078F107 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 93 | SH | | SOLE | | 0 | 0 | 93 |
TRUEBLUE INC | COM | 89785X101 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 132 | SH | | SOLE | | 0 | 0 | 132 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7 | 199 | SH | | SOLE | | 0 | 0 | 199 |
TWILIO INC | CL A | 90138F102 | 90 | 661 | SH | | SOLE | | 0 | 0 | 661 |
TWITTER INC | COM | 90184L102 | 91 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
TYSON FOODS INC | CL A | 902494103 | 12 | 151 | SH | | SOLE | | 0 | 0 | 151 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 76 | SH | | SOLE | | 0 | 0 | 76 |
UDR INC | COM | 902653104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
UGI CORP NEW | COM | 902681105 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ULTA BEAUTY INC | COM | 90384S303 | 42 | 120 | SH | | SOLE | | 0 | 0 | 120 |
UMB FINL CORP | COM | 902788108 | 10 | 153 | SH | | SOLE | | 0 | 0 | 153 |
UMPQUA HLDGS CORP | COM | 904214103 | 9 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 517 | SH | | SOLE | | 0 | 0 | 517 |
UNION PAC CORP | COM | 907818108 | 1,177 | 6,958 | SH | | SOLE | | 0 | 0 | 6,958 |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 182 | SH | | SOLE | | 0 | 0 | 182 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 996 | SH | | SOLE | | 0 | 0 | 996 |
UNITED RENTALS INC | COM | 911363109 | 42 | 318 | SH | | SOLE | | 0 | 0 | 318 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7 | 570 | SH | | SOLE | | 0 | 0 | 570 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 455 | SH | | SOLE | | 0 | 0 | 455 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 325 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
UNITI GROUP INC | COM | 91325V108 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35 | 187 | SH | | SOLE | | 0 | 0 | 187 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNUM GROUP | COM | 91529Y106 | 6 | 166 | SH | | SOLE | | 0 | 0 | 166 |
US BANCORP DEL | COM NEW | 902973304 | 347 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
US FOODS HLDG CORP | COM | 912008109 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4 | 531 | SH | | SOLE | | 0 | 0 | 531 |
V F CORP | COM | 918204108 | 47 | 541 | SH | | SOLE | | 0 | 0 | 541 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 793 | SH | | SOLE | | 0 | 0 | 793 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 49 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4 | 101 | SH | | SOLE | | 0 | 0 | 101 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 86 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 476 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 171 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 54 | 630 | SH | | SOLE | | 0 | 0 | 630 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 39 | 677 | SH | | SOLE | | 0 | 0 | 677 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 307 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79 | 589 | SH | | SOLE | | 0 | 0 | 589 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 174 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 453 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,551 | 63,633 | SH | | SOLE | | 0 | 0 | 63,633 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 791 | SH | | SOLE | | 0 | 0 | 791 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 96 | 861 | SH | | SOLE | | 0 | 0 | 861 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,420 | 27,691 | SH | | SOLE | | 0 | 0 | 27,691 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 594 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,069 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 448 | 10,537 | SH | | SOLE | | 0 | 0 | 10,537 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 308 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,105 | 10,502 | SH | | SOLE | | 0 | 0 | 10,502 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 306 | SH | | SOLE | | 0 | 0 | 306 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 536 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30 | 615 | SH | | SOLE | | 0 | 0 | 615 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 65 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25 | 316 | SH | | SOLE | | 0 | 0 | 316 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19 | 217 | SH | | SOLE | | 0 | 0 | 217 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 173 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 574 | 13,759 | SH | | SOLE | | 0 | 0 | 13,759 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 61 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 188 | 893 | SH | | SOLE | | 0 | 0 | 893 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 117 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11 | 77 | SH | | SOLE | | 0 | 0 | 77 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VARONIS SYS INC | COM | 922280102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VBI VACCINES INC | COM NEW | 91822J103 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VEEVA SYS INC | CL A COM | 922475108 | 9 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VENTAS INC | COM | 92276F100 | 30 | 440 | SH | | SOLE | | 0 | 0 | 440 |
VERACYTE INC | COM | 92337F107 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
VEREIT INC | COM | 92339V100 | 4 | 421 | PRN | | SOLE | | 0 | 0 | 421 |
VERISIGN INC | COM | 92343E102 | 37 | 179 | SH | | SOLE | | 0 | 0 | 179 |
VERISK ANALYTICS INC | COM | 92345Y106 | 31 | 213 | SH | | SOLE | | 0 | 0 | 213 |
VERITEX HLDGS INC | COM | 923451108 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,806 | 31,621 | SH | | SOLE | | 0 | 0 | 31,621 |
VERSUM MATLS INC | COM | 92532W103 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VIACOM INC NEW | CL B | 92553P201 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 222 | SH | | SOLE | | 0 | 0 | 222 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
VIEWRAY INC | COM | 92672L107 | 4 | 465 | SH | | SOLE | | 0 | 0 | 465 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
VIRNETX HLDG CORP | COM | 92823T108 | 22 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
VIRTU FINL INC | CL A | 928254101 | 4 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VIRTUSA CORP | COM | 92827P102 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VISA INC | COM CL A | 92826C839 | 535 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 94 | SH | | SOLE | | 0 | 0 | 94 |
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 162 | SH | | SOLE | | 0 | 0 | 162 |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 531 | SH | | SOLE | | 0 | 0 | 531 |
VMWARE INC | CL A COM | 928563402 | 7 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 82 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 231 | SH | | SOLE | | 0 | 0 | 231 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VOXX INTL CORP | CL A | 91829F104 | 1 | 267 | SH | | SOLE | | 0 | 0 | 267 |
VULCAN MATLS CO | COM | 929160109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
W P CAREY INC | COM | 92936U109 | 45 | 556 | SH | | SOLE | | 0 | 0 | 556 |
WABCO HLDGS INC | COM | 92927K102 | 73 | 550 | SH | | SOLE | | 0 | 0 | 550 |
WABTEC CORP | COM | 929740108 | 15 | 212 | SH | | SOLE | | 0 | 0 | 212 |
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WAGEWORKS INC | COM | 930427109 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 479 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WALMART INC | COM | 931142103 | 773 | 6,998 | SH | | SOLE | | 0 | 0 | 6,998 |
WASHINGTON FED INC | COM | 938824109 | 8 | 225 | SH | | SOLE | | 0 | 0 | 225 |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 359 | SH | | SOLE | | 0 | 0 | 359 |
WATERS CORP | COM | 941848103 | 7 | 33 | SH | | SOLE | | 0 | 0 | 33 |
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 164 | SH | | SOLE | | 0 | 0 | 164 |
WEIBO CORP | SPONSORED ADR | 948596101 | 87 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
WELBILT INC | COM | 949090104 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WELLS FARGO CO NEW | COM | 949746101 | 210 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
WELLTOWER INC | COM | 95040Q104 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
WELLTOWER INC | COM | 95040Q104 | 8 | 98 | SH | | SOLE | | 0 | 0 | 98 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 197 | SH | | SOLE | | 0 | 0 | 197 |
WESCO INTL INC | COM | 95082P105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 846 | 18,912 | SH | | SOLE | | 0 | 0 | 18,912 |
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 301 | SH | | SOLE | | 0 | 0 | 301 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 19 | 610 | SH | | SOLE | | 0 | 0 | 610 |
WESTERN UN CO | COM | 959802109 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WHIRLPOOL CORP | COM | 963320106 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17 | 17 | SH | | SOLE | | 0 | 0 | 17 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4 | 219 | SH | | SOLE | | 0 | 0 | 219 |
WILLIAMS COS INC DEL | COM | 969457100 | 74 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11 | 59 | SH | | SOLE | | 0 | 0 | 59 |
WILLSCOT CORP | COM | 971375126 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
WINNEBAGO INDS INC | COM | 974637100 | 4 | 93 | SH | | SOLE | | 0 | 0 | 93 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 123 | SH | | SOLE | | 0 | 0 | 123 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 21 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 661 | 10,170 | SH | | SOLE | | 0 | 0 | 10,170 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 23 | 310 | SH | | SOLE | | 0 | 0 | 310 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 50 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
WIX COM LTD | SHS | M98068105 | 22 | 153 | SH | | SOLE | | 0 | 0 | 153 |
WOODWARD INC | COM | 980745103 | 2,158 | 19,070 | SH | | SOLE | | 0 | 0 | 19,070 |
WORKDAY INC | CL A | 98138H101 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
WORLD ACCEP CORP DEL | COM | 981419104 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
WPX ENERGY INC | COM | 98212B103 | 6 | 542 | SH | | SOLE | | 0 | 0 | 542 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35 | 808 | SH | | SOLE | | 0 | 0 | 808 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45 | 808 | SH | | SOLE | | 0 | 0 | 808 |
WYNN RESORTS LTD | COM | 983134107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
XCEL ENERGY INC | COM | 98389B100 | 247 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
XEROX CORP | COM NEW | 984121608 | 25 | 700 | SH | | SOLE | | 0 | 0 | 700 |
XILINX INC | COM | 983919101 | 11 | 96 | SH | | SOLE | | 0 | 0 | 96 |
XPERI CORP | COM | 98421B100 | 2 | 115 | SH | | SOLE | | 0 | 0 | 115 |
XPO LOGISTICS INC | COM | 983793100 | 57 | 978 | SH | | SOLE | | 0 | 0 | 978 |
XYLEM INC | COM | 98419M100 | 7 | 81 | SH | | SOLE | | 0 | 0 | 81 |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 133 | SH | | SOLE | | 0 | 0 | 133 |
YUM BRANDS INC | COM | 988498101 | 927 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
YUM CHINA HLDGS INC | COM | 98850P109 | 368 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 26 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 443 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,134 | 46,403 | SH | | SOLE | | 0 | 0 | 46,403 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 12 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ZOETIS INC | CL A | 98978V103 | 22 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ZSCALER INC | COM | 98980G102 | 1,609 | 20,994 | SH | | SOLE | | 0 | 0 | 20,994 |
ZUMIEZ INC | COM | 989817101 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ZYNGA INC | CL A | 98986T108 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |