The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR 0.004 | 000360206 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AAR CORP | COM | 000361105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AFLAC INC | COM | 001055102 | 12 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AGCO CORP | COM | 001084102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AES CORP | COM | 00130H105 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ASGN INC | COM | 00191U102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AT&T INC | COM | 00206R102 | 1,587 | 54,439 | SH | SOLE | 0 | 0 | 54,439 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 53 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 44 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
AZZ INC | COM | 002474104 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ABBOTT LABS | COM | 002824100 | 1,545 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
ABBVIE INC | COM | 00287Y109 | 1,412 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABIOMED INC | COM | 003654100 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 463 | 55,586 | SH | SOLE | 0 | 0 | 55,586 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 86 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ADOBE INC | COM | 00724F101 | 446 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ADOBE INC | COM | 00724F101 | 212 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AECOM | COM | 00766T100 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AEGION CORP | COM | 00770F104 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ADVANSIX INC | COM | 00773T101 | 8 | 804 | SH | SOLE | 0 | 0 | 804 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AGREE REALTY CORP | COM | 008492100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AIR LEASE CORP | CL A | 00912X302 | 12 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 65 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALBANY INTL CORP | CL A | 012348108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALCOA CORP | COM | 013872106 | 1 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 34 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 31 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ALLSTATE CORP | COM | 020002101 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,806 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,281 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTRIA GROUP INC | COM | 02209S103 | 505 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 7,766 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
AMEDISYS INC | COM | 023436108 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMEREN CORP | COM | 023608102 | 20 | 281 | SH | SOLE | 0 | 0 | 281 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 185 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 472 | SH | SOLE | 0 | 0 | 472 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 364 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89 | 408 | SH | SOLE | 0 | 0 | 408 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,338 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERIS BANCORP | COM | 03076K108 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AMETEK INC | COM | 031100100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMGEN INC | COM | 031162100 | 2,011 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ANALOG DEVICES INC | COM | 032654105 | 39 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ANAPLAN INC | COM | 03272L108 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ANDERSONS INC | COM | 034164103 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANIXTER INTL INC | COM | 035290105 | 212 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 90 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
ANSYS INC | COM | 03662Q105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANTHEM INC | COM | 036752103 | 66 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APACHE CORP | COM | 037411105 | 3 | 643 | SH | SOLE | 0 | 0 | 643 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APERGY CORP | COM | 03755L104 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 73 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 636 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
APPLE INC | COM | 037833100 | 24,423 | 96,046 | SH | SOLE | 0 | 0 | 96,046 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4 | 438 | SH | SOLE | 0 | 0 | 438 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
APTARGROUP INC | COM | 038336103 | 272 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ARAMARK | COM | 03852U106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARCBEST CORP | COM | 03937C105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARCH COAL INC | CL A | 039380407 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ARCOSA INC | COM | 039653100 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ARCONIC INC | COM | 03965L100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARROW ELECTRS INC | COM | 042735100 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 83 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ASSURANT INC | COM | 04621X108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATHENEX INC | COM | 04685N103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATHERSYS INC NEW | COM | 04744L106 | 11 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AUDIOEYE INC | COM NEW | 050734201 | 117 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
AURORA CANNABIS INC | COM | 05156X108 | 14 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
AUTODESK INC | COM | 052769106 | 38 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 184 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
AUTONATION INC | COM | 05329W102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTOZONE INC | COM | 053332102 | 33 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANOS MED INC | COM | 05350V106 | 94 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
AVANGRID INC | COM | 05351W103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AVANTOR INC | COM | 05352A100 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AVERY DENNISON CORP | COM | 053611109 | 45 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AVISTA CORP | COM | 05379B107 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AVNET INC | COM | 053807103 | 18 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AXOS FINL INC | COM | 05465C100 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BGC PARTNERS INC | CL A | 05541T101 | 17 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
BP PLC | SPONSORED ADR | 055622104 | 51 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 21 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
BALCHEM CORP | COM | 057665200 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BALL CORP | COM | 058498106 | 76 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BK OF AMERICA CORP | COM | 060505104 | 264 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 67 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
BANK OZK | COM | 06417N103 | 8 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BARNES GROUP INC | COM | 067806109 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BAXTER INTL INC | COM | 071813109 | 219 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 886 | SH | SOLE | 0 | 0 | 886 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,169 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BEST BUY INC | COM | 086516101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIG LOTS INC | COM | 089302103 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BIOGEN INC | COM | 09062X103 | 1,701 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BIOTELEMETRY INC | COM | 090672106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BLACKROCK INC | COM | 09247X101 | 93 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 5 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 82 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 268 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 116 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOEING CO | COM | 097023105 | 821 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BOOKING HLDGS INC | COM | 09857L108 | 106 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BORGWARNER INC | COM | 099724106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BOX INC | CL A | 10316T104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRADY CORP | CL A | 104674106 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BRINKS CO | COM | 109696104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,150 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99-99-9999 | 110122157 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BROADCOM INC | COM | 11135F101 | 30 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BROWN & BROWN INC | COM | 115236101 | 15 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BRUKER CORP | COM | 116794108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BUCKLE INC | COM | 118440106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BURLINGTON STORES INC | COM | 122017106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CBRE GROUP INC | CL A | 12504L109 | 30 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIGNA CORP NEW | COM | 125523100 | 171 | 964 | SH | SOLE | 0 | 0 | 964 | ||
CIT GROUP INC | COM NEW | 125581801 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CME GROUP INC | COM | 12572Q105 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CNO FINL GROUP INC | COM | 12621E103 | 23 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CSG SYS INTL INC | COM | 126349109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 53 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CSX CORP | COM | 126408103 | 46 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 3 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CVS HEALTH CORP | COM | 126650100 | 1,213 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
CABOT CORP | COM | 127055101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,064 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
CALERES INC | COM | 129500104 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CANOPY GROWTH CORP | COM | 138035100 | 47 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARETRUST REIT INC | COM | 14174T107 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CARMAX INC | COM | 143130102 | 26 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CARNIVAL CORP | UNIT 99-99-9999 | 143658300 | 8 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CARS COM INC | COM | 14575E105 | 15 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATALENT INC | COM | 148806102 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,897 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
CATO CORP NEW | CL A | 149205106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CELANESE CORP DEL | COM | 150870103 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CENTENE CORP DEL | COM | 15135B101 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 76 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CENTURYLINK INC | COM | 156700106 | 16 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CERECOR INC | COM | 15671L109 | 7 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CERENCE INC | COM | 156727109 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CERNER CORP | COM | 156782104 | 38 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHART INDS INC | COM PAR 0.01 | 16115Q308 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 240 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CHEMOURS CO | COM | 163851108 | 16 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,608 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 158 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 77 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CISCO SYS INC | COM | 17275R102 | 564 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CINTAS CORP | COM | 172908105 | 90 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CITIGROUP INC | COM NEW | 172967424 | 43 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CITI TRENDS INC | COM | 17306X102 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CITY HLDG CO | COM | 177835105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLARUS CORP NEW | COM | 18270P109 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CLEAN HARBORS INC | COM | 184496107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CLOROX CO DEL | COM | 189054109 | 133 | 766 | SH | SOLE | 0 | 0 | 766 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COCA COLA CO | COM | 191216100 | 221 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 578 | SH | SOLE | 0 | 0 | 578 | ||
COHERENT INC | COM | 192479103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 460 | SH | SOLE | 0 | 0 | 460 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 620 | SH | SOLE | 0 | 0 | 620 | ||
COMCAST CORP NEW | CL A | 20030N101 | 898 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
COMERICA INC | COM | 200340107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CONAGRA BRANDS INC | COM | 205887102 | 49 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONDUENT INC | COM | 206787103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONMED CORP | COM | 207410101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONTINENTAL RES INC | COM | 212015101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COPART INC | COM | 217204106 | 27 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORMEDIX INC | COM | 21900C308 | 5 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CORNING INC | COM | 219350105 | 12 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CORTEVA INC | COM | 22052L104 | 103 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
CORVEL CORP | COM | 221006109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,306 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
COTY INC | COM CL A | 222070203 | 2 | 363 | SH | SOLE | 0 | 0 | 363 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4 | 508 | SH | SOLE | 0 | 0 | 508 | ||
COVETRUS INC | COM | 22304C100 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CRANE CO | COM | 224399105 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CREE INC | COM | 225447101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN HLDGS INC | COM | 228368106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRYOLIFE INC | COM | 228903100 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CUBIC CORP | COM | 229669106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CUMMINS INC | COM | 231021106 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CUTERA INC | COM | 232109108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CYRUSONE INC | COM | 23283R100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 75 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 60 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
D R HORTON INC | COM | 23331A109 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DSP GROUP INC | COM | 23332B106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DTE ENERGY CO | COM | 233331107 | 135 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DWS MUN INCOME TR | COM | 233368109 | 10 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DANA INCORPORATED | COM | 235825205 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DANAHER CORPORATION | COM | 235851102 | 965 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 603 | SH | SOLE | 0 | 0 | 603 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DAVITA INC | COM | 23918K108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DEERE & CO | COM | 244199105 | 194 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DEXCOM INC | COM | 252131107 | 34 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIODES INC | COM | 254543101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 890 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOCUSIGN INC | COM | 256163106 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 157 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,193 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DOVER CORP | COM | 260003108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOW INC | COM | 260557103 | 128 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
DRIL QUIP INC | COM | 262037104 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 986 | SH | SOLE | 0 | 0 | 986 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 145 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
DYNEX CAP INC | COM | 26817Q886 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EMX RTY CORP | COM | 26873J107 | 145 | 106,300 | SH | SOLE | 0 | 0 | 106,300 | ||
EOG RES INC | COM | 26875P101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EQT CORPORATION | COM | 26884L109 | 5 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 75 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EBAY INC | COM | 278642103 | 32 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ECHOSTAR CORP | CL A | 278768106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ECOLAB INC | COM | 278865100 | 126 | 807 | SH | SOLE | 0 | 0 | 807 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 49 | 889 | SH | SOLE | 0 | 0 | 889 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EHEALTH INC | COM | 28238P109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
8X8 INC NEW | COM | 282914100 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 15 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EMERSON ELEC CO | COM | 291011104 | 70 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ENCORE WIRE CORP | COM | 292562105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 3 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ENPRO INDS INC | COM | 29355X107 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENTERGY CORP NEW | COM | 29364G103 | 43 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EQUIFAX INC | COM | 294429105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUINIX INC | COM | 29444U700 | 21 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 408 | SH | SOLE | 0 | 0 | 408 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EVERCORE INC | CLASS A | 29977A105 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EVERBRIDGE INC | COM | 29978A104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERGY INC | COM | 30034W106 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EVERTEC INC | COM | 30040P103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 304 | SH | SOLE | 0 | 0 | 304 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXELON CORP | COM | 30161N101 | 46 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXONE CO | COM | 302104104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXPONENT INC | COM | 30214U102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXTERRAN CORP | COM | 30227H106 | 3 | 545 | SH | SOLE | 0 | 0 | 545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,552 | 67,203 | SH | SOLE | 0 | 0 | 67,203 | ||
FLIR SYS INC | COM | 302445101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
F N B CORP | COM | 302520101 | 4 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FACEBOOK INC | CL A | 30303M102 | 417 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FACEBOOK INC | CL A | 30303M102 | 440 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
FAIR ISAAC CORP | COM | 303250104 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FASTLY INC | CL A | 31188V100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 18 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FASTENAL CO | COM | 311900104 | 15 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDEX CORP | COM | 31428X106 | 310 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 385 | SH | SOLE | 0 | 0 | 385 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 184 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
FIRSTCASH INC | COM | 33767D105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FISERV INC | COM | 337738108 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 697 | SH | SOLE | 0 | 0 | 697 | ||
FLOWERS FOODS INC | COM | 343498101 | 22 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | COM | 345370860 | 52 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
FORMFACTOR INC | COM | 346375108 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FORTINET INC | COM | 34959E109 | 49 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FORTIVE CORP | COM | 34959J108 | 209 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16 | 962 | SH | SOLE | 0 | 0 | 962 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 701 | SH | SOLE | 0 | 0 | 701 | ||
FRESHPET INC | COM | 358039105 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FULLER H B CO | COM | 359694106 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GATX CORP | COM | 361448103 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 88 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
GMS INC | COM | 36251C103 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GANNETT CO INC | COM | 36472T109 | 5 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
GAP INC | COM | 364760108 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GARRETT MOTION INC | COM | 366505105 | 6 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
GENERAL MLS INC | COM | 370334104 | 495 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GENESCO INC | COM | 371532102 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GENTEX CORP | COM | 371901109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 28 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
GENPREX INC | COM | 372446104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47 | 634 | SH | SOLE | 0 | 0 | 634 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 544 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 124 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
GLAUKOS CORP | COM | 377322102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 504 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBE LIFE INC | COM | 37959E102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 545 | SH | SOLE | 0 | 0 | 545 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GOPRO INC | CL A | 38268T103 | 13 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GRACO INC | COM | 384109104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRAFTECH INTL LTD | COM | 384313508 | 8 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
GRAINGER W W INC | COM | 384802104 | 154 | 618 | SH | SOLE | 0 | 0 | 618 | ||
GRANITE CONSTR INC | COM | 387328107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GREEN DOT CORP | CL A | 39304D102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GREENBRIER COS INC | COM | 393657101 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GRIFFON CORP | COM | 398433102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HMS HLDGS CORP | COM | 40425J101 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HP INC | COM | 40434L105 | 72 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
HAEMONETICS CORP | COM | 405024100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HALLIBURTON CO | COM | 406216101 | 16 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 71 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HARMONIC INC | COM | 413160102 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HASBRO INC | COM | 418056107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24 | 558 | SH | SOLE | 0 | 0 | 558 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEICO CORP NEW | COM | 422806109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HEICO CORP NEW | CL A | 422806208 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 556 | SH | SOLE | 0 | 0 | 556 | ||
HERSHEY CO | COM | 427866108 | 95 | 713 | SH | SOLE | 0 | 0 | 713 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HESS CORP | COM | 42809H107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HEXO CORP | COM | 428304109 | 1 | 884 | SH | SOLE | 0 | 0 | 884 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HILL ROM HLDGS INC | COM | 431475102 | 62 | 612 | SH | SOLE | 0 | 0 | 612 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 102 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
HOME DEPOT INC | COM | 437076102 | 1,898 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
HOMESTREET INC | COM | 43785V102 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,616 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
HORMEL FOODS CORP | COM | 440452100 | 83 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HUB GROUP INC | CL A | 443320106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HUBBELL INC | COM | 443510607 | 50 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HUBSPOT INC | COM | 443573100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 648 | SH | SOLE | 0 | 0 | 648 | ||
IAA INC | COM | 449253103 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ICU MED INC | COM | 44930G107 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IDACORP INC | COM | 451107106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDEX CORP | COM | 45167R104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDEXX LABS INC | COM | 45168D104 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 873 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ILLUMINA INC | COM | 452327109 | 98 | 359 | SH | SOLE | 0 | 0 | 359 | ||
IMMUNOGEN INC | COM | 45253H101 | 44 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 56 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INFINERA CORP | COM | 45667G103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INGREDION INC | COM | 457187102 | 34 | 448 | SH | SOLE | 0 | 0 | 448 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INNOSPEC INC | COM | 45768S105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INSULET CORP | COM | 45784P101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 1,802 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,306 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTL PAPER CO | COM | 460146103 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INTUIT | COM | 461202103 | 1,275 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
INVACARE CORP | COM | 461203101 | 4 | 509 | SH | SOLE | 0 | 0 | 509 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 91 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP FINL | 46138E156 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP DISC | 46138E180 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 29 | 609 | SH | SOLE | 0 | 0 | 609 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 232 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
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 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,392 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 93 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,613 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 88 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 125 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 166 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,216 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 31 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,065 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 77 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 80 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 35 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 45 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 141 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MBS ETF | 464288588 | 46 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 506 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 669 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 196 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,680 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
JABIL INC | COM | 466313103 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
JACK IN THE BOX INC | COM | 466367109 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 451 | SH | SOLE | 0 | 0 | 451 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,513 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
J2 GLOBAL INC | COM | 48123V102 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 794 | SH | SOLE | 0 | 0 | 794 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KLA CORPORATION | COM NEW | 482480100 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KELLOGG CO | COM | 487836108 | 53 | 878 | SH | SOLE | 0 | 0 | 878 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
KEYCORP | COM | 493267108 | 11 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,652 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KNOWLES CORP | COM | 49926D109 | 3 | 222 | SH | SOLE | 0 | 0 | 222 | ||
KOHLS CORP | COM | 500255104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KORN FERRY | COM NEW | 500643200 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
KRAFT HEINZ CO | COM | 500754106 | 34 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
KRATON CORPORATION | COM | 50077C106 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KROGER CO | COM | 501044101 | 35 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
L BRANDS INC | COM | 501797104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LCNB CORP | COM | 50181P100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LHC GROUP INC | COM | 50187A107 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LKQ CORP | COM | 501889208 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LCI INDS | COM | 50189K103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAM RESEARCH CORP | COM | 512807108 | 54 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LANNET INC | COM | 516012101 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 138 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LEE ENTERPRISES INC | COM | 523768109 | 50 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LEGG MASON INC | COM | 524901105 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LENNAR CORP | CL A | 526057104 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LENNAR CORP | CL B | 526057302 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNOX INTL INC | COM | 526107107 | 150 | 827 | SH | SOLE | 0 | 0 | 827 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 376 | SH | SOLE | 0 | 0 | 376 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 96 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIFE STORAGE INC | COM | 53223X107 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LILLY ELI & CO | COM | 532457108 | 2,051 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIVEPERSON INC | COM | 538146101 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 873 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
LOEWS CORP | COM | 540424108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LOWES COS INC | COM | 548661107 | 735 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BK CORP | COM | 55261F104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MDU RES GROUP INC | COM | 552690109 | 49 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MFA FINL INC | COM | 55272X102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
MKS INSTRS INC | COM | 55306N104 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 17 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MSCI INC | COM | 55354G100 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MACERICH CO | COM | 554382101 | 6 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACYS INC | COM | 55616P104 | 2 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MARATHON PETE CORP | COM | 56585A102 | 91 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
MARKEL CORP | COM | 570535104 | 30 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 5 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 199 | SH | SOLE | 0 | 0 | 199 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASCO CORP | COM | 574599106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASIMO CORP | COM | 574795100 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MASTERCARD INC | CL A | 57636Q104 | 356 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MATRIX SVC CO | COM | 576853105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MATSON INC | COM | 57686G105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MATTEL INC | COM | 577081102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MCDONALDS CORP | COM | 580135101 | 4,061 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
MCGRATH RENTCORP | COM | 580589109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCKESSON CORP | COM | 58155Q103 | 207 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MEDALLIA INC | COM | 584021109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDNAX INC | COM | 58502B106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 2 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MERCK & CO. INC | COM | 58933Y105 | 962 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
MERCURY SYS INC | COM | 589378108 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
METLIFE INC | COM | 59156R108 | 37 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MICROSOFT CORP | COM | 594918104 | 394 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 7,489 | 47,488 | SH | SOLE | 0 | 0 | 47,488 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOBILE MINI INC | COM | 60740F105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MODERNA INC | COM | 60770K107 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MONDELEZ INTL INC | CL A | 609207105 | 341 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
MONGODB INC | CL A | 60937P106 | 69 | 509 | SH | SOLE | 0 | 0 | 509 | ||
MONRO INC | COM | 610236101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MOODYS CORP | COM | 615369105 | 60 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MOOG INC | CL A | 615394202 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MOVADO GROUP INC | COM | 624580106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MUELLER INDS INC | COM | 624756102 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MURPHY USA INC | COM | 626755102 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NIC INC | COM | 62914B100 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NMI HLDGS INC | CL A | 629209305 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9 | 341 | SH | SOLE | 0 | 0 | 341 | ||
NASDAQ INC | COM | 631103108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATERA INC | COM | 632307104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATUS MED INC DEL | COM | 639050103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NEENAH INC | COM | 640079109 | 52 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NEOGEN CORP | COM | 640491106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NETAPP INC | COM | 64110D104 | 13 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NETFLIX INC | COM | 64110L106 | 51 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEVRO CORP | COM | 64157F103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEW JERSEY RES | COM | 646025106 | 37 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 60 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 42 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEWELL BRANDS INC | COM | 651229106 | 5 | 354 | SH | SOLE | 0 | 0 | 354 | ||
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 672 | SH | SOLE | 0 | 0 | 672 | ||
NEWMONT CORP | COM | 651639106 | 73 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
NIKE INC | CL B | 654106103 | 225 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
NISOURCE INC | COM | 65473P105 | 118 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NOBLE ENERGY INC | COM | 655044105 | 7 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 336 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORTONLIFELOCK INC | COM | 668771108 | 46 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 59 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NUCOR CORP | COM | 670346105 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NVIDIA CORP | COM | 67066G104 | 659 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
NVIDIA CORP | COM | 67066G104 | 161 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NUTRIEN LTD | COM | 67077M108 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
OGE ENERGY CORP | COM | 670837103 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NXT ID INC | COM NEW | 67091J206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 162 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 834 | SH | SOLE | 0 | 0 | 834 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 466 | SH | SOLE | 0 | 0 | 466 | ||
OKTA INC | CL A | 679295105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28 | 211 | SH | SOLE | 0 | 0 | 211 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
OLD REP INTL CORP | COM | 680223104 | 5 | 313 | SH | SOLE | 0 | 0 | 313 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OMNICELL INC | COM | 68213N109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OMEROS CORP | COM | 682143102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ONE GAS INC | COM | 68235P108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ONEOK INC NEW | COM | 682680103 | 66 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ONTO INNOVATION INC | COM | 683344105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 33 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 243 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OVINTIV INC | COM | 69047Q102 | 4 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OXFORD INDS INC | COM | 691497309 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PDC ENERGY INC | COM | 69327R101 | 23 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 887 | SH | SOLE | 0 | 0 | 887 | ||
PG&E CORP | COM | 69331C108 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PNM RES INC | COM | 69349H107 | 94 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PPG INDS INC | COM | 693506107 | 324 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PPL CORP | COM | 69351T106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRA GROUP INC | COM | 69354N106 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PVH CORPORATION | COM | 693656100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PACCAR INC | COM | 693718108 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PACKAGING CORP AMER | COM | 695156109 | 37 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PACWEST BANCORP DEL | COM | 695263103 | 23 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4 | 447 | SH | SOLE | 0 | 0 | 447 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PATTERSON COS INC | COM | 703395103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAVMED INC | COM | 70387R106 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAVMED INC | W EXP 04-30-202 | 70387R122 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 106 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
PENNEY J C CORP INC | COM | 708160106 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PEPSICO INC | COM | 713448108 | 1,870 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PERFICIENT INC | COM | 71375U101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PERKINELMER INC | COM | 714046109 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PERSPECTA INC | COM | 715347100 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PFIZER INC | COM | 717081103 | 2,176 | 66,656 | SH | SOLE | 0 | 0 | 66,656 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 550 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
PHILLIPS 66 | COM | 718546104 | 126 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PHOTRONICS INC | COM | 719405102 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 448 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PLEXUS CORP | COM | 729132100 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PLUMAS BANCORP | COM | 729273102 | 66 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 17 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
POOL CORPORATION | COM | 73278L105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POST HLDGS INC | COM | 737446104 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PRECIGEN INC | COM | 74017N105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PREMIER INC | CL A | 74051N102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 235 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
PRICESMART INC | COM | 741511109 | 132 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PRIMERICA INC | COM | 74164M108 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 29 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PROASSURANCE CORP | COM | 74267C106 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,201 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 89 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PROLOGIS INC. | COM | 74340W103 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 83 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PROTO LABS INC | COM | 743713109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROVENTION BIO INC | COM | 74374N102 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PURE STORAGE INC | CL A | 74624M102 | 618 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | ||
QAD INC | CL B | 74727D207 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QAD INC | CL A | 74727D306 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUAKER CHEM CORP | COM | 747316107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
QORVO INC | COM | 74736K101 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
QUALCOMM INC | COM | 747525103 | 135 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
QUALCOMM INC | COM | 747525103 | 441 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RH | COM | 74967X103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RPM INTL INC | COM | 749685103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 556 | SH | SOLE | 0 | 0 | 556 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RANGE RES CORP | COM | 75281A109 | 5 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RAYONIER INC | COM | 754907103 | 50 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 705 | SH | SOLE | 0 | 0 | 705 | ||
RAYTHEON CO | COM NEW | 755111507 | 261 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 159 | SH | SOLE | 0 | 0 | 159 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REDWOOD TR INC | COM | 758075402 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
REGAL BELOIT CORP | COM | 758750103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGENCY CTRS CORP | COM | 758849103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 383 | SH | SOLE | 0 | 0 | 383 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REPLIGEN CORP | COM | 759916109 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21 | 278 | SH | SOLE | 0 | 0 | 278 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 326 | SH | SOLE | 0 | 0 | 326 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RIGNET INC | COM | 766582100 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ROCKY BRANDS INC | COM | 774515100 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ROGERS CORP | COM | 775133101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROLLINS INC | COM | 775711104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ROSS STORES INC | COM | 778296103 | 69 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ROYAL BK CDA | COM | 780087102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RYDER SYS INC | COM | 783549108 | 11 | 422 | SH | SOLE | 0 | 0 | 422 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S & T BANCORP INC | COM | 783859101 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
S&P GLOBAL INC | COM | 78409V104 | 52 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 150 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SLM CORP | COM | 78442P106 | 1 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SM ENERGY CO | COM | 78454L100 | 49 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,015 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SPX CORP | COM | 784635104 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPS COMMERCE INC | COM | 78463M107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 216 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 107 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 304 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 90 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 49 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 28 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 304 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 65 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 221 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 181 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SPX FLOW INC | COM | 78469X107 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SAIA INC | COM | 78709Y105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 18 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SANMINA CORPORATION | COM | 801056102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SAP SE | SPON ADR | 803054204 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SAUL CTRS INC | COM | 804395101 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HENRY SCHEIN INC | COM | 806407102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
SCHNITZER STL INDS | CL A | 806882106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 121 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 346 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 312 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 270 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 61 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 71 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 197 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 136 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 67 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 96 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 45 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 89 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SEMPRA ENERGY | COM | 816851109 | 108 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SENESTECH INC | COM NEW | 81720R208 | 7 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SERVICE CORP INTL | COM | 817565104 | 33 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SERVICENOW INC | COM | 81762P102 | 58 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SHAKE SHACK INC | CL A | 819047101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SHOPIFY INC | CL A | 82509L107 | 81 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 65 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SITE CENTERS CORP | COM | 82981J109 | 6 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SKYWEST INC | COM | 830879102 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SMITH A O CORP | COM | 831865209 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SNAP ON INC | COM | 833034101 | 266 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SNAP INC | CL A | 83304A106 | 41 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLAR CAP LTD | COM | 83413U100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SOLARWINDS CORP | COM | 83417Q105 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SOLITON INC | COM | 834251100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY CORP | SPONSORED ADR | 835699307 | 26 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 329 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPARTAN MTRS INC | COM | 846819100 | 9 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SPARTANNASH CO | COM | 847215100 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPLUNK INC | COM | 848637104 | 63 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 27 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SQUARE INC | CL A | 852234103 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STAMPS COM INC | COM NEW | 852857200 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STANDEX INTL CORP | COM | 854231107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 56 | 563 | SH | SOLE | 0 | 0 | 563 | ||
STARBUCKS CORP | COM | 855244109 | 512 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STATE STR CORP | COM | 857477103 | 28 | 519 | SH | SOLE | 0 | 0 | 519 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
STERLING BANCORP DEL | COM | 85917A100 | 70 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
STORE CAP CORP | COM | 862121100 | 14 | 759 | SH | SOLE | 0 | 0 | 759 | ||
STRATEGIC ED INC | COM | 86272C103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STRYKER CORP | COM | 863667101 | 46 | 276 | SH | SOLE | 0 | 0 | 276 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SUN CMNTYS INC | COM | 866674104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUNRUN INC | COM | 86771W105 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SURMODICS INC | COM | 868873100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SYNALLOY CP DEL | COM | 871565107 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SYNNEX CORP | COM | 87162W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNCHRONY FINL | COM | 87165B103 | 23 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SYSCO CORP | COM | 871829107 | 158 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TJX COS INC NEW | COM | 872540109 | 161 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
T MOBILE US INC | COM | 872590104 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TAPESTRY INC | COM | 876030107 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TARGET CORP | COM | 87612E106 | 132 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TAUBMAN CTRS INC | COM | 876664103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TC ENERGY CORP | COM | 87807B107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TECH DATA CORP | COM | 878237106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEGNA INC | COM | 87901J105 | 117 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
TELADOC HEALTH INC | COM | 87918A105 | 58 | 376 | SH | SOLE | 0 | 0 | 376 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TENNANT CO | COM | 880345103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADYNE INC | COM | 880770102 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TESLA INC | COM | 88160R101 | 154 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 348 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
TEXTRON INC | COM | 883203101 | 10 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 736 | SH | SOLE | 0 | 0 | 736 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 15 | 226 | SH | SOLE | 0 | 0 | 226 | ||
THOR INDS INC | COM | 885160101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
3M CO | COM | 88579Y101 | 2,569 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TIMKEN CO | COM | 887389104 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TIVO CORP | COM | 88870P106 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TOLL BROTHERS INC | COM | 889478103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TORO CO | COM | 891092108 | 167 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 17 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 92 | 763 | SH | SOLE | 0 | 0 | 763 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRANSUNION | COM | 89400J107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TREX CO INC | COM | 89531P105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRINET GROUP INC | COM | 896288107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRINITY INDS INC | COM | 896522109 | 13 | 831 | SH | SOLE | 0 | 0 | 831 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRUEBLUE INC | COM | 89785X101 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29 | 941 | SH | SOLE | 0 | 0 | 941 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 523 | SH | SOLE | 0 | 0 | 523 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
TWILIO INC | CL A | 90138F102 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TWITTER INC | COM | 90184L102 | 72 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
II VI INC | COM | 902104108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UDR INC | COM | 902653104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UGI CORP NEW | COM | 902681105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UMB FINL CORP | COM | 902788108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 517 | SH | SOLE | 0 | 0 | 517 | ||
UNION PAC CORP | COM | 907818108 | 910 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
UNITED RENTALS INC | COM | 911363109 | 30 | 294 | SH | SOLE | 0 | 0 | 294 | ||
US FOODS HLDG CORP | COM | 912008109 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 946 | SH | SOLE | 0 | 0 | 946 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNUM GROUP | COM | 91529Y106 | 16 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
V F CORP | COM | 918204108 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 61 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 40 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 138 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 181 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 96 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 455 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 413 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 965 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 268 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 500 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 106 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 55 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VARONIS SYS INC | COM | 922280102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VENTAS INC | COM | 92276F100 | 26 | 977 | SH | SOLE | 0 | 0 | 977 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 65 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 699 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 177 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 150 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,680 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 863 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 440 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 888 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,214 | 63,720 | SH | SOLE | 0 | 0 | 63,720 | ||
VERACYTE INC | COM | 92337F107 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VEREIT INC | COM | 92339V100 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VERISIGN INC | COM | 92343E102 | 32 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,599 | 29,757 | SH | SOLE | 0 | 0 | 29,757 | ||
VERITEX HLDGS INC | COM | 923451108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIACOMCBS INC | CL B | 92556H206 | 35 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VICI PPTYS INC | COM | 925652109 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VIEWRAY INC | COM | 92672L107 | 1 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 13 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VIRTU FINL INC | CL A | 928254101 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VISA INC | COM CL A | 92826C839 | 403 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
VISA INC | COM CL A | 92826C839 | 602 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VOYA FINANCIAL INC | COM | 929089100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WD-40 CO | COM | 929236107 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WABCO HLDGS INC | COM | 92927K102 | 74 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WP CAREY INC | COM | 92936U109 | 48 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WABTEC | COM | 929740108 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WALMART INC | COM | 931142103 | 877 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 398 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WASHINGTON FED INC | COM | 938824109 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WATERS CORP | COM | 941848103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WELLS FARGO CO NEW | COM | 949746101 | 107 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WESCO INTL INC | COM | 95082P105 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 313 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3 | 276 | SH | SOLE | 0 | 0 | 276 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WESTROCK CO | COM | 96145D105 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WEYERHAEUSER CO | COM | 962166104 | 20 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WILLIAMS COS INC | COM | 969457100 | 23 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WILLSCOT CORP | COM | 971375126 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WINGSTOP INC | COM | 974155103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 18 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 134 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 86 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 305 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WOODWARD INC | COM | 980745103 | 1,135 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
WORKDAY INC | CL A | 98138H101 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 18 | 808 | SH | SOLE | 0 | 0 | 808 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25 | 808 | SH | SOLE | 0 | 0 | 808 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
XPO LOGISTICS INC | COM | 983793100 | 48 | 978 | SH | SOLE | 0 | 0 | 978 | ||
XCEL ENERGY INC | COM | 98389B100 | 251 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
XILINX INC | COM | 983919101 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 268 | SH | SOLE | 0 | 0 | 268 | ||
XYLEM INC | COM | 98419M100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YUM BRANDS INC | COM | 988498101 | 574 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 337 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 35 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 354 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,242 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ZSCALER INC | COM | 98980G102 | 959 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALKERMES PLC | SHS | G01767105 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALLERGAN PLC | SHS | G0177J108 | 52 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AMCOR PLC | ORD | G0250X107 | 2 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AON PLC | SHS CL A | G0408V102 | 94 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 10 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 16 | 997 | SH | SOLE | 0 | 0 | 997 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ENDO INTL PLC | SHS | G30401106 | 94 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | ||
FABRINET | SHS | G3323L100 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
IHS MARKIT LTD | SHS | G47567105 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 397 | SH | SOLE | 0 | 0 | 397 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LINDE PLC | SHS | G5494J103 | 162 | 937 | SH | SOLE | 0 | 0 | 937 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDTRONIC PLC | SHS | G5960L103 | 671 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
APTIV PLC | SHS | G6095L109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SINA CORP | ORD | G81477104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55 | 663 | SH | SOLE | 0 | 0 | 663 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLAR LNG LTD | SHS | G9456A100 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON INC | ORD SHS | H01301128 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CHUBB LIMITED | COM | H1467J104 | 59 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRINSEO S A | SHS | L9340P101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WIX COM LTD | SHS | M98068105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELASTIC N V | ORD SHS | N14506104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INFLARX NV | COM | N44821101 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MYLAN NV | SHS EURO | N59465109 | 9 | 594 | SH | SOLE | 0 | 0 | 594 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74 | 888 | SH | SOLE | 0 | 0 | 888 | ||
QIAGEN NV | SHS NEW | N72482123 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 |