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 |
2U Inc | Common Stock | 90214J101 | 11 | 284 | SH | | SOLE | | 284 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 229 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
58.com Inc | Common Stock | 31680Q104 | 7 | 131 | SH | | SOLE | | 131 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 2 | 124 | SH | | SOLE | | 124 | 0 | 0 |
A.O. Smith Corp | Common Stock | 831865209 | 191 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
AAC Technologies Holdings Inc | Common Stock | 000304105 | 1 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Aarons Inc | Common Stock | 002535300 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ABB Ltd | Common Stock | 000375204 | 123 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 718 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 623 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
ABM Industries Inc | Common Stock | 000957100 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Absolute Health and Fitness Inc | Common Stock | 00387N102 | 0 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 9 | 367 | SH | | SOLE | | 367 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Acadia Realty Trust | Common Stock | 004239109 | 30 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
Accenture PLC A | Common Stock | G1151C101 | 641 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Accor SA | Common Stock | 00435F309 | 3 | 586 | SH | | SOLE | | 586 | 0 | 0 |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ACS Actividades de Construccion y Servicios SA | Common Stock | 00089H106 | 4 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 365 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Adecco Group AG | Common Stock | 006754204 | 9 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Adhera Therapeutics Inc | Common Stock | 00687E109 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
adidas AG | Common Stock | 00687A107 | 329 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Adobe Systems Inc | Common Stock | 00724F101 | 962 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
Adt Inc | Common Stock | 00090Q103 | 1 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 6 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 39 | 794 | SH | | SOLE | | 794 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 20 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Advanced Info Service PCL | Common Stock | 00753G103 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 54 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
AdvanSix Inc | Common Stock | 00773T101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Advantest Corp | Common Stock | 00762U200 | 16 | 276 | SH | | SOLE | | 276 | 0 | 0 |
AdvisorShares Wilshire Buyback ETF | Exchange Traded Fund | 00768Y818 | 128 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
Aegon NV | Common Stock | 007924103 | 1 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Aerojet Rocketdyne Hldgs In | Common Stock | 007800105 | 16 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 68 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
AG Mortgage Investment Trust Inc | Common Stock | 001228105 | 0 | 116 | SH | | SOLE | | 116 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 29 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Aggressive Age-Based Option: Aggressive Growth Portfolio | Common Stock | H40843998 | 62 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 240 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
AGNC Investment Corp | Common Stock | 00123Q104 | 116 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 12 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Agree Realty Corp | Common Stock | 008492100 | 73 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
AIA Group Ltd | Common Stock | 001317205 | 613 | 16,412 | SH | | SOLE | | 16,412 | 0 | 0 |
Air Lease Corp Class A | Common Stock | 00912X302 | 73 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
Air Liquide SA | Common Stock | 009126202 | 303 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 432 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
Air Transport Services Group Inc | Common Stock | 00922R105 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Airbus Group Se | Common Stock | 009279100 | 88 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
Aisin Seiki Co Ltd | Common Stock | 00956Q106 | 8 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 197 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
Akari Therapeutics PLC | Common Stock | 00972G108 | 5 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Akzo Nobel NV ADR | Common Stock | 010199503 | 291 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 21 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 17 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 91 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 2 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Alcon Inc | Common Stock | H01301128 | 42 | 739 | SH | | SOLE | | 739 | 0 | 0 |
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 65 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 397 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
Alfa Laval AB | Common Stock | 015393101 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 307 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Alleghany Corp | Common Stock | 017175100 | 25 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Allegion PLC | Common Stock | G0176J109 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ALLETE Inc | Common Stock | 018522300 | 22 | 401 | SH | | SOLE | | 401 | 0 | 0 |
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 13 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
AllianceBernstein Holding LP | Common Stock | 01881G106 | 13 | 481 | SH | | SOLE | | 481 | 0 | 0 |
ALLIANZ 10 UNSPON ADR REP ORD | Common Stock | 018820100 | 89 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
AllianzGI Convertible & Income | Closed End Funds | 018828103 | 2 | 386 | SH | | SOLE | | 386 | 0 | 0 |
AllianzGI Intl & Premium Strategy Common | Closed End Funds | 01882X108 | 0 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 0 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 213 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 120 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Alphabet Inc A | Common Stock | 02079K305 | 696 | 491 | SH | | SOLE | | 491 | 0 | 0 |
Alphabet Inc C | Common Stock | 02079K107 | 861 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Alstom SA | Common Stock | 021244207 | 9 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Altair Engr Inc Com Cl A | Common Stock | 021369103 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | 0 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Altra Industrial Motion Corp | Common Stock | 02208R106 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 155 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
Amadeus IT Group SA | Common Stock | 02263T104 | 192 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 2,408 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 19 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 4 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 12 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Amedisys Inc | Common Stock | 023436108 | 20 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Amerco Inc | Common Stock | 023586100 | 10 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 135 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
Ameresco Inc | Common Stock | 002586100 | 7 | 265 | SH | | SOLE | | 265 | 0 | 0 |
America Movil SAB de CV | Common Stock | 02364W105 | 19 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 23 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
American Assets Trust Inc | Common Stock | 024013104 | 15 | 546 | SH | | SOLE | | 546 | 0 | 0 |
American Axle & Mfg Holdings Inc | Common Stock | 024061103 | 4 | 585 | SH | | SOLE | | 585 | 0 | 0 |
American Campus Communities Inc | Common Stock | 024835100 | 18 | 523 | SH | | SOLE | | 523 | 0 | 0 |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 151 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
American Equity Investment Life Holding Co | Common Stock | 025676206 | 22 | 894 | SH | | SOLE | | 894 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 429 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
American Financial Group Inc | Common Stock | 025932104 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
American Homes 4 Rent | Common Stock | 02665T306 | 5 | 185 | SH | | SOLE | | 185 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 77 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
American National Group Inc | Common Stock | 02772A109 | 47 | 650 | SH | | SOLE | | 650 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 14 | 172 | SH | | SOLE | | 172 | 0 | 0 |
American Superconductor Corp | Common Stock | 030111207 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
American Tower Corp | Common Stock | 03027X100 | 850 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 37 | 287 | SH | | SOLE | | 287 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 28 | 364 | SH | | SOLE | | 364 | 0 | 0 |
Americold Realty Trust | Common Stock | 03064D108 | 187 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 45 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 4 | 186 | SH | | SOLE | | 186 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 156 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 11 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 819 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 45 | 985 | SH | | SOLE | | 985 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 53 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Amplify Transformational Data Shrg ETF | Exchange Traded Fund | 032108607 | 10 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 49 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Anaplan Inc | Common Stock | 03272L108 | 17 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Andersons Inc | Common Stock | 034164103 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 10 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Anglo American Platinum Ltd | Common Stock | 03486T202 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Anglo Amern Plc Sponsored Adr | Common Stock | 03485P300 | 46 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 71 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Anhui Conch Cement Co Ltd | Common Stock | 035243104 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Annaly Capital Management Inc | Common Stock | 035710409 | 24 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Ansys Inc | Common Stock | 03662Q105 | 464 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
Antero Midstream Corp | Common Stock | 03676B102 | 1 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Anthem Inc | Common Stock | 036752103 | 73 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 64 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Apartment Investment & Management Co | Common Stock | 03748R754 | 18 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 17 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03768E105 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Apple Hospitality Reit Inc Com New | Common Stock | 03784Y200 | 4 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 8,203 | 22,487 | SH | | SOLE | | 22,487 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 26 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 450 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 15 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 7 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Aramark | Common Stock | 03852U106 | 3 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 10 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Archer-Daniels Midland Co | Common Stock | 039483102 | 35 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 2 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Arcosa Inc | Common Stock | 039653100 | 9 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Ardagh Group SA | Common Stock | L0223L101 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 25 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 9 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 25 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 161 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
Arkema SA | Common Stock | 041232109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ARMOUR Residential REIT Inc | Common Stock | 042315507 | 3 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 30 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Arrow Electronics Inc | Common Stock | 042735100 | 71 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 17 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Arthur J. Gallagher & Co | Common Stock | 363576109 | 102 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 9 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Asahi Kasei Corp | Common Stock | 043400100 | 45 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
ASE Technology Holding Co Ltd | Common Stock | 00215W100 | 5 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
ASGN Inc | Common Stock | 00191U102 | 17 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Ashland Global Holdings Inc | Common Stock | 044186104 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Asia Pulp & Paper ADR | Common Stock | 04516V100 | 0 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ASML Holding NV | Common Stock | N07059210 | 700 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
Aspen Technology Inc | Common Stock | 045327103 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Assa Abloy AB | Common Stock | 045387107 | 91 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
Associated Banc-Corp | Common Stock | 045487105 | 2 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Astellas Pharma Inc | Common Stock | 04623U102 | 38 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 365 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
Astronics Corp Class B | Common Stock | 046433207 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,469 | 48,591 | SH | | SOLE | | 48,591 | 0 | 0 |
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 9 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Athersys Inc | Common Stock | 04744L106 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 34 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255706 | 36 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255805 | 39 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
Atlas Copco Ab Shs B | Common Stock | W1R924195 | 22 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Atos SE | Common Stock | 04962A105 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Aurora Cannabis Inc | Common Stock | 05156X884 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | 6 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Auto Trader Group PLC | Common Stock | 05277E104 | 0 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 312 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Autohome Inc | Common Stock | 05278C107 | 6 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 219 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 64 | 57 | SH | | SOLE | | 57 | 0 | 0 |
AvalonBay Communities Inc | Common Stock | 053484101 | 44 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 19 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Avanos Medical Inc | Common Stock | 05350V106 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 51 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 2 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 48 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
Aviva PLC | Common Stock | 05382A104 | 2 | 306 | SH | | SOLE | | 306 | 0 | 0 |
AXA SA | Common Stock | 054536107 | 156 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Axos Financial Inc | Common Stock | 05465C100 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Azul Sa Adr | Common Stock | 05501U106 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 22 | 896 | SH | | SOLE | | 896 | 0 | 0 |
BAE Systems PLC | Common Stock | 05523R107 | 22 | 927 | SH | | SOLE | | 927 | 0 | 0 |
Baidu Inc | Common Stock | 056752108 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 99 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 65 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Balfour Beatty PLC | Common Stock | 05845R306 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 60 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Banco Bradesco Sa | Common Stock | 059460303 | 4 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
Banco Santander Mexico SA | Common Stock | 05969B103 | 3 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Banco Santander SA ADR | Common Stock | 05964H105 | 3 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Bank Montreal Que Com | Common Stock | 063671101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Bank of America Corporation | Common Stock | 060505104 | 1,052 | 44,299 | SH | | SOLE | | 44,299 | 0 | 0 |
Bank Of China Ltd | Common Stock | 06426M104 | 7 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Bank of Marin Bancorp | Common Stock | 063425102 | 15 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Bank of New York Mellon Corp | Common Stock | 064058100 | 182 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of Nova Scotia | Common Stock | 064149107 | 12 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Bank Rakyat Indonesia Persero Tbk | Common Stock | 69366X100 | 17 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
Bank Rakyat Indonesia Persero Tbk | Common Stock | Y0697U112 | 28 | 132,877 | SH | | SOLE | | 132,877 | 0 | 0 |
Barclays Plc Adr | Common Stock | 06738E204 | 99 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
Barclays Plc Rt Pur Adr 13 | Rights | 06738E121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Barings Corporate Investors | Closed End Funds | 06759X107 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 46 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Barratt Developments PLC | Common Stock | 068334101 | 29 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Basf Se Adr | Common Stock | 055262505 | 98 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 46 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Bayer AG ADR | Common Stock | 072730302 | 326 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
Bayerische Motoren Werke AG | Common Stock | 072743305 | 11 | 526 | SH | | SOLE | | 526 | 0 | 0 |
Bce Inc Com New | Common Stock | 05534B760 | 48 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
Becton, Dickinson and Co | Common Stock | 075887109 | 109 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Beiersdorf AG | Common Stock | 07724U103 | 14 | 598 | SH | | SOLE | | 598 | 0 | 0 |
BeiGene Ltd | Common Stock | 07725L102 | 27 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 17 | 782 | SH | | SOLE | | 782 | 0 | 0 |
Berkshire Hathaway Inc A | Common Stock | 084670108 | 267 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,172 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
Berry Corp bry | Common Stock | 08579X101 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 159 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862E109 | 30 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Bhp Billiton Ltd | Common Stock | 088606108 | 95 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
BHP Group PLC | Common Stock | 05545E209 | 49 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
Bidvest Group Ltd | Common Stock | 088836309 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BILL COM HOLDINGS ORD | Common Stock | 090043100 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Bio- Techne Corp | Common Stock | 09073M104 | 21 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 186 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 81 | 302 | SH | | SOLE | | 302 | 0 | 0 |
BioHiTech Global Inc | Common Stock | 09074B107 | 2 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Biomarin Pharmaceutical Inc | Common Stock | 09061G101 | 11 | 87 | SH | | SOLE | | 87 | 0 | 0 |
BioTelemetry Inc | Common Stock | 090672106 | 57 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
BJs Wholesale Club Holdings Inc | Common Stock | 05550J101 | 93 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
Black Hills Corp | Common Stock | 092113109 | 10 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Black Knight Inc | Common Stock | 09215C105 | 155 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
Blackbaud Inc | Common Stock | 09227Q100 | 68 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
BlackBerry Ltd | Common Stock | 09228F103 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Blackline Inc | Common Stock | 09239B109 | 23 | 274 | SH | | SOLE | | 274 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 230 | 422 | SH | | SOLE | | 422 | 0 | 0 |
BlackRock MuniYield Qty III | Closed End Funds | 09254E103 | 28 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
Blackstone Group LP | Common Stock | 09260D107 | 83 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
Blackstone/GSO LS Credit Income | Closed End Funds | 09257D102 | 2 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Blucora Inc | Common Stock | 095229100 | 2 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 51 | 652 | SH | | SOLE | | 652 | 0 | 0 |
Bnp Paribas Sa | Common Stock | 05565A202 | 370 | 18,607 | SH | | SOLE | | 18,607 | 0 | 0 |
BOC Hong Kong Holdings Ltd | Common Stock | 096813209 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Boeing Co | Common Stock | 097023105 | 221 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 39 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Booking Hldgs Inc | Common Stock | 09857L108 | 70 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 46 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 32 | 417 | SH | | SOLE | | 417 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 137 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
Boston Beer Co Inc | Common Stock | 100557107 | 2 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Boston Properties Inc | Common Stock | 101121101 | 93 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 52 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Bottomline Technologies Inc | Common Stock | 101388106 | 12 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Boyd Gaming Corp | Common Stock | 103304101 | 5 | 243 | SH | | SOLE | | 243 | 0 | 0 |
BP PLC ADR | Common Stock | 055622104 | 388 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 19 | 404 | SH | | SOLE | | 404 | 0 | 0 |
Brambles Ltd | Common Stock | 105105209 | 198 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
Bridgestone Corp | Common Stock | 108441205 | 48 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 57 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Brighthouse Finl Inc Com | Common Stock | 10922N103 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BRISTOL MYERS SQUIBB CONTINGENT RTS | Common Stock | 110122157 | 1 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 582 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
British American Tobacco PLC | Common Stock | 110448107 | 339 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
British Land Co PLC | Common Stock | 110828100 | 11 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
Britvic PLC | Common Stock | 111190104 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Brixmor Property Group Inc | Common Stock | 11120U105 | 7 | 584 | SH | | SOLE | | 584 | 0 | 0 |
Broadcom Inc Com | Common Stock | 11135F101 | 262 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 30 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Brookfield Property Partners LP | Common Stock | G16249107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Brooks Automation Inc | Common Stock | 114340102 | 24 | 549 | SH | | SOLE | | 549 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 212 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Bunge Ltd | Common Stock | G16962105 | 6 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Bunzl PLC | Common Stock | 120738406 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Burberry Group PLC | Common Stock | 12082W204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 65 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Bwx Technologies Inc | Common Stock | 05605H100 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BYD Co Ltd | Common Stock | 05606L100 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 10 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 3 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Cabot Microelectronics Corp | Common Stock | 12709P103 | 145 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 42 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Cactus Inc | Common Stock | 127203107 | 19 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Cadence Bancorp | Common Stock | 12739A100 | 6 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 101 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
Cae Inc Com | Common Stock | 124765108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Caesars Entmt Inc New Com | Common Stock | 12769G100 | 8 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Cairn Energy PLC | Common Stock | 12776P200 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CaixaBank SA | Common Stock | 12803K109 | 0 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 6 | 92 | SH | | SOLE | | 92 | 0 | 0 |
California Resources Corp | Common Stock | 13057Q206 | 0 | 153 | SH | | SOLE | | 153 | 0 | 0 |
California Water Service Group | Common Stock | 130788102 | 4 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Callaway Golf Co | Common Stock | 131193104 | 26 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
Calmare Therapeutics Inc | Common Stock | 13126R102 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cambria Global Value ETF | Exchange Traded Fund | 132061409 | 257 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
Camden Property Trust | Common Stock | 133131102 | 49 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Can Fite Biofarma Ltd | Common Stock | 13471N201 | 0 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 21 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375102 | 108 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Canon Inc | Common Stock | 138006309 | 55 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
Canopy Growth Corp | Common Stock | 138035100 | 13 | 824 | SH | | SOLE | | 824 | 0 | 0 |
Capgemini SE | Common Stock | 13961R100 | 4 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 106 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CareTrust REIT Inc | Common Stock | 14174T107 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Carlisle Companies Inc | Common Stock | 142339100 | 6 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Carlsberg A/S | Common Stock | 142795202 | 128 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 125 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 11 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Carnival PLC | Common Stock | 14365C103 | 10 | 781 | SH | | SOLE | | 781 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 13 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Carrefour | Common Stock | 144430204 | 1 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Carrier Global Corp-Wi | Common Stock | 14448C104 | 226 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
Cars Com Inc Com | Common Stock | 01475E105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Carters Inc | Common Stock | 146229109 | 47 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Caseys General Stores Inc | Common Stock | 147528103 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Cass Information Systems Inc | Common Stock | 14808P109 | 11 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 34 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 297 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
Cathay Pacific Airways Ltd | Common Stock | 148906308 | 6 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 21 | 107 | SH | | SOLE | | 107 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 392 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
CDK Global Inc | Common Stock | 12508E101 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
CDW Corp | Common Stock | 12514G108 | 121 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 45 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 49 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Centennial Resource Dev Inc Cl A | Common Stock | 15136A102 | 0 | 192 | SH | | SOLE | | 192 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 7 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Centrais Eletricas Brasileiras SA | Common Stock | 15234Q108 | 0 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Central Japan Railway Co | Common Stock | 153766100 | 29 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 1 | 93 | SH | | SOLE | | 93 | 0 | 0 |
CenturyLink Inc | Common Stock | 156700106 | 33 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
Cerence Inc | Common Stock | 156727109 | 8 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 9 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Cerner Corp | Common Stock | 156782104 | 41 | 601 | SH | | SOLE | | 601 | 0 | 0 |
Certified Diabetic Services, Inc. | Common Stock | 157012105 | 0 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CGG ADR | Common Stock | 12531Q204 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CGI Inc | Common Stock | 12532H104 | 8 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ChampionX Corp | Common Stock | 15872M104 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 28 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 76 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 39 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Cheesecake Factory Inc | Common Stock | 163072101 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 73 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
Chemed Corp | Common Stock | 16359R103 | 35 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 157 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 54 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 573 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
Chicos FAS Inc | Common Stock | 168615102 | 1 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Childrens Place Inc | Common Stock | 168905107 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
China Construction Bank Corp | Common Stock | 168919108 | 12 | 728 | SH | | SOLE | | 728 | 0 | 0 |
China Life Insurance Co Ltd | Common Stock | 16939P106 | 3 | 248 | SH | | SOLE | | 248 | 0 | 0 |
China Mengniu Dairy Co Ltd | Common Stock | 169495108 | 5 | 124 | SH | | SOLE | | 124 | 0 | 0 |
China Mobile Ltd | Common Stock | 16941M109 | 15 | 439 | SH | | SOLE | | 439 | 0 | 0 |
China Overseas Land & Investment Ltd | Common Stock | 169403201 | 1 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ChipMOS TECHNOLOGIES Inc | Common Stock | 16965P202 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 28 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 89 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Cia Paranaense De Energia Copel | Common Stock | 20441B407 | 1 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Cie Financiere Richemont SA ADR | Common Stock | 204319107 | 75 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 | 41 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 15 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 903 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
Cimarex Energy Co | Common Stock | 171798101 | 81 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 41 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 38 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 1,064 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 476 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 101 | 683 | SH | | SOLE | | 683 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 12 | 177 | SH | | SOLE | | 177 | 0 | 0 |
CK Hutchison Holdings Ltd | Common Stock | 12562Y100 | 64 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 20 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Clearway Energy Inc | Common Stock | 18539C204 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CliniCorp, Inc. | Common Stock | 187268206 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Clorox Co | Common Stock | 189054109 | 69 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Cloudera Inc | Common Stock | 18914U100 | 1 | 81 | SH | | SOLE | | 81 | 0 | 0 |
CLP Holdings Ltd | Common Stock | 18946Q101 | 299 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
CME Group Inc Class A | Common Stock | 12572Q105 | 46 | 284 | SH | | SOLE | | 284 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 24 | 409 | SH | | SOLE | | 409 | 0 | 0 |
Cnooc Ltd | Common Stock | 126132109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Coca-Cola Amatil Ltd | Common Stock | 191085208 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Coca-Cola Bottlers Japan Holdings Inc | Common Stock | 191235100 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Coca-Cola Co | Common Stock | 191216100 | 1,877 | 41,608 | SH | | SOLE | | 41,608 | 0 | 0 |
Coca-Cola European Partners PLC | Common Stock | G25839104 | 19 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 17 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 57 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Cohen & Co Inc | Common Stock | 19249M102 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Cohen & Steers Qty Inc Realty | Closed End Funds | 19247L106 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 49 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 365 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
Colony Capital Inc | Common Stock | 19626G108 | 5 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
Coloplast A/S | Common Stock | 19624Y200 | 4 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 55 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
Comcast Corp Class A | Common Stock | 20030N101 | 804 | 20,506 | SH | | SOLE | | 20,506 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 66 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
Commerce Bancshares Inc | Common Stock | 200525103 | 40 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 18 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Commonwealth Bank of Australia | Common Stock | 202712600 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 23 | 396 | SH | | SOLE | | 396 | 0 | 0 |
CommVault Systems Inc | Common Stock | 204166102 | 14 | 356 | SH | | SOLE | | 356 | 0 | 0 |
Comp U Check Inc Com New | Common Stock | 204237309 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Compagnie de Saint-Gobain SA | Common Stock | 204280309 | 31 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 | 10 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Compass Group Plc American Depositary Shares | Common Stock | 20449X401 | 49 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 76 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
Concho Resources Inc | Common Stock | 20605P101 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Conmed Corp | Common Stock | 207410101 | 15 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 414 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
CONSOL Energy Inc | Common Stock | 20854L108 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 54 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 79 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Continental AG | Common Stock | 210771200 | 4 | 381 | SH | | SOLE | | 381 | 0 | 0 |
Continental Resources Inc | Common Stock | 212015101 | 76 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 52 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Core-Mark Holding Co Inc | Common Stock | 218681104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CoreSite Realty Corp | Common Stock | 21870Q105 | 98 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 21 | 828 | SH | | SOLE | | 828 | 0 | 0 |
Corporate Office Properties Trust | Common Stock | 22002T108 | 49 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
Corteva Inc com | Common Stock | 22052L104 | 60 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Corus Entertainment Inc | Common Stock | 220874101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 321 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Coty Inc | Common Stock | 222070203 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Coupa Software Inc Com | Common Stock | 22266L106 | 40 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Cousins Properties Inc | Common Stock | 222795502 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Covetrus Inc | Common Stock | 22304C100 | 2 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Crane Co | Common Stock | 224399105 | 24 | 402 | SH | | SOLE | | 402 | 0 | 0 |
Credit Suisse Group AG | Common Stock | 225401108 | 58 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
Cree Inc | Common Stock | 225447101 | 67 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
Cresud SACIF y A | Common Stock | 226406106 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CRH PLC | Common Stock | 12626K203 | 47 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
Criteo SA | Common Stock | 226718104 | 14 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Croda International PLC | Common Stock | 227047305 | 51 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 140 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Crown Castle International Corp | Common Stock | 22822V101 | 210 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 79 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 24 | 589 | SH | | SOLE | | 589 | 0 | 0 |
CSL Ltd | Common Stock | 12637N204 | 105 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 22 | 323 | SH | | SOLE | | 323 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 370 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
CTS Corp | Common Stock | 126501105 | 16 | 782 | SH | | SOLE | | 782 | 0 | 0 |
CubeSmart | Common Stock | 229663109 | 4 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Cubic Corp | Common Stock | 229669106 | 32 | 674 | SH | | SOLE | | 674 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 185 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Curaleaf Holdings Inc | Common Stock | 23126M102 | 2 | 317 | SH | | SOLE | | 317 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 37 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 339 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
CyrusOne Inc | Common Stock | 23283R100 | 18 | 241 | SH | | SOLE | | 241 | 0 | 0 |
D&L Industries Inc | Common Stock | 23340X108 | 0 | 111 | SH | | SOLE | | 111 | 0 | 0 |
D.R. Horton Inc | Common Stock | 23331A109 | 689 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
Daiichi Sankyo Co Ltd | Common Stock | 23381D102 | 83 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
Daikin Industries Ltd | Common Stock | J10038115 | 74 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Daikin Industries Ltd | Common Stock | 23381B106 | 473 | 29,421 | SH | | SOLE | | 29,421 | 0 | 0 |
Daimler AG | Common Stock | 233825207 | 27 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Daito Trust Construction Co Ltd | Common Stock | 23405X209 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Daiwa House Industry Co Ltd | Common Stock | 234062206 | 32 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 730 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Danone SA | Common Stock | 23636T100 | 280 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
Danske Bk A/S Adr | Common Stock | 236363206 | 32 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 151 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 83 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
Dassault Systemes SA ADR | Common Stock | 237545108 | 90 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 131 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
Dave & Busters Entertainment Inc | Common Stock | 238337109 | 4 | 312 | SH | | SOLE | | 312 | 0 | 0 |
DBS Group Holdings Ltd | Common Stock | 23304Y100 | 97 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 109 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 42 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Dell Technologies Inc | Common Stock | 24703L202 | 75 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 64 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 5 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Dennys Corp | Common Stock | 24869P104 | 10 | 952 | SH | | SOLE | | 952 | 0 | 0 |
Denso Corp | Common Stock | 24872B100 | 28 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 102 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Deutsche Boerse AG | Common Stock | 251542106 | 43 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
Deutsche Lufthansa AG | Common Stock | 251561304 | 5 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Deutsche Post AG | Common Stock | 25157Y202 | 70 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Deutsche Telekom AG ADR | Common Stock | 251566105 | 96 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 12 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
DexCom Inc | Common Stock | 252131107 | 33 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Diageo PLC | Common Stock | 25243Q205 | 340 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Diamondrock Hospitality Co | Common Stock | 252784301 | 11 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
Dicks Sporting Goods Inc | Common Stock | 253393102 | 50 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Digital Realty Trust Inc | Common Stock | 253868103 | 140 | 985 | SH | | SOLE | | 985 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 58 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
Direxion Daily S&P500 Bull 3X ETF | Exchange Traded Fund | 25459W862 | 35 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 27 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Discovery Communications Inc C | Common Stock | 25470F302 | 16 | 854 | SH | | SOLE | | 854 | 0 | 0 |
Discovery Inc | Common Stock | 25470F104 | 23 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
DNB ASA | Common Stock | 23328E106 | 30 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
DNP Select Income | Closed End Funds | 23325P104 | 12 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Docusign INC | Common Stock | 256163106 | 45 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 110 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 20 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Dominion Resources Inc | Common Stock | 25746U109 | 33 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Domo Inc | Common Stock | 257554105 | 42 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 86 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 64 | 957 | SH | | SOLE | | 957 | 0 | 0 |
Douglas Emmett Inc | Common Stock | 25960P109 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 102 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 26 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Dr Reddys Laboratories Ltd | Common Stock | 256135203 | 13 | 241 | SH | | SOLE | | 241 | 0 | 0 |
DRDGold Ltd | Common Stock | 26152H301 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Dropbox Inc | Common Stock | 26210C104 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
DSV Panalpina AS | Common Stock | 26251A108 | 77 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 59 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 483 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
Duke Realty Corp | Common Stock | 264411505 | 129 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
Dunkin Brands Group Inc | Common Stock | 265504100 | 74 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 37 | 691 | SH | | SOLE | | 691 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 48 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
Dycom Industries Inc | Common Stock | 267475101 | 40 | 988 | SH | | SOLE | | 988 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 11 | 273 | SH | | SOLE | | 273 | 0 | 0 |
E TRADE Financial Corp | Common Stock | 269246401 | 45 | 897 | SH | | SOLE | | 897 | 0 | 0 |
e.l.f. Beauty Inc | Common Stock | 26856L103 | 39 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
E.ON SE | Common Stock | 268780103 | 4 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 20 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Eagle Pharmaceuticals Inc | Common Stock | 269796108 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
East Japan Railway Co | Common Stock | 273202101 | 21 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 60 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
Easterly Government Properties Inc | Common Stock | 27616P103 | 65 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
EastGroup Properties Inc | Common Stock | 277276101 | 69 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 160 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
easyJet PLC | Common Stock | 277856209 | 12 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 362 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
Eaton Vance Corp | Common Stock | 278265103 | 65 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 206 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 490 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
Edap TMS SA | Common Stock | 268311107 | 4 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Edison International | Common Stock | 281020107 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
EDP - Energias de Portugal SA | Common Stock | 268353109 | 48 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 91 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Eisai Co Ltd | Common Stock | 282579309 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
El Paso Electric Co | Common Stock | 283677854 | 5 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Elastic NV | Common Stock | N14506104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Electricite de France SA ADR | Common Stock | 285039103 | 8 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Electrolux AB | Common Stock | 010198208 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 111 | 843 | SH | | SOLE | | 843 | 0 | 0 |
Eli Lilly and Co | Common Stock | 532457108 | 577 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 163 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 355 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 4 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Enagas SA | Common Stock | 29248L104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Enbridge Inc Com | Common Stock | 29250N105 | 80 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 61 | 973 | SH | | SOLE | | 973 | 0 | 0 |
Encore Capital Group Inc | Common Stock | 292554102 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Enel Americas SA | Common Stock | 29274F104 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Enel SpA | Common Stock | 29265W207 | 226 | 26,188 | SH | | SOLE | | 26,188 | 0 | 0 |
Energy Transfer Equity LP | Common Stock | 29273V100 | 27 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 18 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Enesco Group, Inc. | Common Stock | 292973104 | 0 | 601 | SH | | SOLE | | 601 | 0 | 0 |
Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | 64 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
Eni SpA ADR | Common Stock | 26874R108 | 124 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
ENN Energy Holdings Ltd | Common Stock | 26876F102 | 31 | 669 | SH | | SOLE | | 669 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Enron Corp | Common Stock | 293561106 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ensign Group Inc | Common Stock | 29358P101 | 24 | 569 | SH | | SOLE | | 569 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 60 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Enterprise Products Partners LP | Common Stock | 293792107 | 40 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 86 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Enviro Energy Corp | Common Stock | 29403E101 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 82 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 36 | 144 | SH | | SOLE | | 144 | 0 | 0 |
EPR Properties | Common Stock | 26884U109 | 6 | 196 | SH | | SOLE | | 196 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 2 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Equinix Inc | Common Stock | 29444U700 | 169 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 7 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Equitable Holdings Inc | Common Stock | 29452E101 | 5 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 3 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 46 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Equity Residential | Common Stock | 29476L107 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Equus Total Return Inc | Common Stock | 294766100 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Escrow Altegrity Inc Com | Common Stock | 021ESC017 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Escrow General Motors Corp Sr Nts | Preferred Stock | 370ESC121 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Essential Properties Realty Trust Inc | Common Stock | 29670E107 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Essential Utilities Inc | Common Stock | 29670G102 | 110 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
Essex Property Trust Inc | Common Stock | 297178105 | 49 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Essilorluxottica | Common Stock | 297284200 | 96 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 10 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Ethan Allen Interiors Inc | Common Stock | 297602104 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Etho Climate Leadership US ETF | Exchange Traded Fund | 26924G888 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Etsy Inc com | Common Stock | 29786A106 | 7 | 63 | SH | | SOLE | | 63 | 0 | 0 |
EV Tax Adv Global Dividend Inc | Closed End Funds | 27828S101 | 12 | 849 | SH | | SOLE | | 849 | 0 | 0 |
EV Tax-Managed Glb B-W Opps | Closed End Funds | 27829C105 | 3 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Everbridge Inc | Common Stock | 29978A104 | 12 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Everest Re Group Ltd | Common Stock | G3223R108 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 16 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 163 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 9 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 14 | 377 | SH | | SOLE | | 377 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 93 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Expedia Inc | Common Stock | 30212P303 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 11 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Experian PLC | Common Stock | 30215C101 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 113 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
Extended Stay America Inc | Common Stock | 30224P200 | 32 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
Extra Space Storage Inc | Common Stock | 30225T102 | 42 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,490 | 33,308 | SH | | SOLE | | 33,308 | 0 | 0 |
F N B Corp | Common Stock | 302520101 | 6 | 810 | SH | | SOLE | | 810 | 0 | 0 |
F5 Networks Inc | Common Stock | 315616102 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 30 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Facebook Inc A | Common Stock | 30303M102 | 1,867 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 49 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 46 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Fanuc Corp | Common Stock | 307305102 | 102 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
Farmland Partners Inc | Preferred Stock | 31154R208 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Fast Retailing Co Ltd | Common Stock | 31188H101 | 45 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 75 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
Federal Realty Investment Trust | Common Stock | 313747206 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 47 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 42 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Ferguson Plc Sponsrd Ads New | Common Stock | 31502A303 | 137 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
Ferrellgas Partners LP | Common Stock | 315293100 | 0 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Ferro Corp | Common Stock | 315405100 | 5 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 96 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 22 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Fidelity Value Factor ETF | Exchange Traded Fund | 316092782 | 11 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 5 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 13 | 561 | SH | | SOLE | | 561 | 0 | 0 |
Finova Group | Common Stock | 317928109 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 6 | 116 | SH | | SOLE | | 116 | 0 | 0 |
First BanCorp | Common Stock | 318672706 | 8 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
First Bancorp | Common Stock | 318910106 | 12 | 466 | SH | | SOLE | | 466 | 0 | 0 |
First Bancorp Inc | Common Stock | 31866P102 | 6 | 291 | SH | | SOLE | | 291 | 0 | 0 |
First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | 0 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 10 | 703 | SH | | SOLE | | 703 | 0 | 0 |
First Horizon National Corp | Common Stock | 320517105 | 17 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
First Industrial Realty Trust Inc | Common Stock | 32054K103 | 35 | 912 | SH | | SOLE | | 912 | 0 | 0 |
First Midwest Bancorp Inc | Common Stock | 320867104 | 16 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
First Republic Bank | Common Stock | 33616C100 | 79 | 741 | SH | | SOLE | | 741 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 65 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
First Trust Global Wind Energy ETF | Exchange Traded Fund | 33736G106 | 12 | 860 | SH | | SOLE | | 860 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 46 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 6 | 145 | SH | | SOLE | | 145 | 0 | 0 |
FirstService Corp | Common Stock | 33767E202 | 12 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 7 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 52 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 81 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Fleetcor Technologies Inc | Common Stock | 339041105 | 36 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Flex Ltd | Common Stock | Y2573F102 | 18 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 13 | 228 | SH | | SOLE | | 228 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Fluor Corp | Common Stock | 343412102 | 2 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | 7 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Fly Leasing Ltd | Common Stock | 34407D109 | 16 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 22 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 5 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 29 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Fortescue Metals Group Ltd | Common Stock | 34959A206 | 16 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 41 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Fortive Corp Com | Common Stock | 34959J108 | 69 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Fortress Biotech Inc | Preferred Stock | 34960Q208 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 265 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 36 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 36 | 433 | SH | | SOLE | | 433 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 45 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 20 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 19 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 13 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Fresenius SE & Co KGaA | Common Stock | 35804M105 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Fresh Promise Foods Inc | Common Stock | 35804Q205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Freshpet Inc | Common Stock | 358039105 | 13 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Frontdoor Inc | Common Stock | 35905A109 | 14 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Frontier Communications Corp Class B | Common Stock | 35906A306 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FS KKR CAPITAL CORP. II | Common Stock | 35952V303 | 66 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
FUJIFILM Holdings Corp | Common Stock | 35958N107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Fujitsu Ltd | Common Stock | 359590304 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Fulton Financial Corp | Common Stock | 360271100 | 6 | 563 | SH | | SOLE | | 563 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 16 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Gabelli Equity Trust | Closed End Funds | 362397101 | 6 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Galapagos NV | Common Stock | 36315X101 | 44 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Galp Energia SGPS SA | Common Stock | 364097105 | 18 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
GameStop Corp | Common Stock | 36467W109 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 11 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 0 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Gap Inc | Common Stock | 364760108 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Garrett Motion Inc | Common Stock | 366505105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 40 | 332 | SH | | SOLE | | 332 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 83 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Gazprom Pao | Common Stock | 368287207 | 6 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
GCI Liberty Inc | Common Stock | 36164V305 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GEA Group AG | Common Stock | 361592108 | 190 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 282 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
General Electric Co | Common Stock | 369604103 | 242 | 35,319 | SH | | SOLE | | 35,319 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 145 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 143 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
Genmab A/S | Common Stock | 372303206 | 130 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 31 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Genting Bhd | Common Stock | 372452300 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 149 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Getty Realty Corp | Common Stock | 374297109 | 23 | 761 | SH | | SOLE | | 761 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 58 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 476 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
Givaudan SA | Common Stock | 37636P108 | 157 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 20 | 565 | SH | | SOLE | | 565 | 0 | 0 |
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 174 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 | 20 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
Global Medical REIT Inc | Common Stock | 37954A204 | 45 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
Global Net Lease Inc | Common Stock | 379378201 | 11 | 673 | SH | | SOLE | | 673 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 244 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
Global X Internet of Things ETF | Exchange Traded Fund | 37954Y780 | 11 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Global X MLP ETF | Exchange Traded Fund | 37954Y343 | 10 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Globant SA | Common Stock | L44385109 | 27 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 24 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Glu Mobile Inc | Common Stock | 379890106 | 29 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
GMS Inc Com | Common Stock | 36251C103 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
GoDaddy Inc | Common Stock | 380237107 | 14 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 73 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 2 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Goosehead Insurance Inc | Common Stock | 38267D109 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 19 | 395 | SH | | SOLE | | 395 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 29 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Granite Point Mortgage Trust Inc | Common Stock | 38741L107 | 2 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 9 | 659 | SH | | SOLE | | 659 | 0 | 0 |
Great Western Bancorp Inc | Common Stock | 391416104 | 6 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Green Growth Brands Inc | Common Stock | 39305B105 | 0 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Greenbrier Companies Inc | Common Stock | 393657101 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Grifols SA | Common Stock | 398438408 | 21 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Common Stock | 400506101 | 5 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Grupo Financiero Banorte SAB de CV | Common Stock | 40052P107 | 3 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 6 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Guess Inc Com | Common Stock | 401617105 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Gulfport Energy Corp | Common Stock | 402635304 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
GW Pharmaceuticals PLC | Common Stock | 36197T103 | 35 | 285 | SH | | SOLE | | 285 | 0 | 0 |
H&R Block Inc | Common Stock | 093671105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
H.B. Fuller Co | Common Stock | 359694106 | 29 | 652 | SH | | SOLE | | 652 | 0 | 0 |
Haemonetics Corp | Common Stock | 405024100 | 50 | 559 | SH | | SOLE | | 559 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 53 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
Hancock Whitney Corp | Common Stock | 410120109 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 56 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
Hang Lung Properties Ltd | Common Stock | 41043M104 | 56 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 62 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Hannover Rueck SE | Common Stock | 410693105 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 6 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 63 | 843 | SH | | SOLE | | 843 | 0 | 0 |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 40 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 113 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
HD Supply Holdings Inc | Common Stock | 40416M105 | 21 | 619 | SH | | SOLE | | 619 | 0 | 0 |
HDFC Bank Ltd | Common Stock | 40415F101 | 294 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
Healthcare Realty Trust Inc | Common Stock | 421946104 | 13 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 13 | 526 | SH | | SOLE | | 526 | 0 | 0 |
Healthcare Trust of America Inc | Common Stock | 42225P501 | 23 | 855 | SH | | SOLE | | 855 | 0 | 0 |
HealthEquity Inc | Common Stock | 42226A107 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Healthpeak Properties Ord | Common Stock | 42250P103 | 158 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
HealthStream Inc | Common Stock | 42222N103 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Heico Corp | Common Stock | 422806109 | 20 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Heico Corp | Common Stock | 422806208 | 34 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Heineken Holding NV | Common Stock | 423008101 | 18 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Heineken NV | Common Stock | 423012301 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Helen Of Troy Ltd | Common Stock | G4388N106 | 42 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 2 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Hemp Technology Inc | Common Stock | 42371F109 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Henderson Land Development Co Ltd | Common Stock | 425166303 | 29 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
Henkel AG & Co KGaA | Preferred Stock | 42550U208 | 27 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Henkel AG & Co KGaA | Common Stock | 42550U109 | 104 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
Hennes & Mauritz AB | Common Stock | 425883105 | 0 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 17 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 22 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
Herman Miller Inc | Common Stock | 600544100 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Hermes International SA | Common Stock | 42751Q105 | 28 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Heska Corp | Common Stock | 42805E306 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 17 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
Hexagon AB | Common Stock | 428263107 | 42 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 83 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Highwoods Properties Inc | Common Stock | 431284108 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 73 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 15 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 97 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
Himax Technologies Inc | Common Stock | 43289P106 | 5 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
Hitachi Ltd | Common Stock | 433578507 | 298 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
HMS Holdings Corp | Common Stock | 40425J101 | 70 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Holly Mtg Trust Shs Of Ben Int | Common Stock | 436006100 | 0 | 550 | SH | | SOLE | | 550 | 0 | 0 |
HollyFrontier Corp | Common Stock | 436106108 | 7 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 46 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Home BancShares Inc | Common Stock | 436893200 | 37 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
Honda Motor Co Ltd | Common Stock | 438128308 | 96 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 599 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | 1 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 | 44 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 7 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 29 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Horizon Therapeutics PLC | Common Stock | G46188101 | 71 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 623 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 108 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
Hostess Brands Inc A | Common Stock | 44109J106 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 1 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Houlihan Lokey Inc | Common Stock | 441593100 | 157 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Hoya Corp | Common Stock | 443251103 | 196 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 68 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
HSBC Holdings PLC ADR | Common Stock | 404280406 | 34 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
Huazhu Group Ltd | Common Stock | 44332N106 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Hub Group Inc | Common Stock | 443320106 | 8 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 25 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Hudson Pacific Properties Inc | Common Stock | 444097109 | 36 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 86 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Huntington Bancshares Inc | Common Stock | 446150104 | 21 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 18 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
HUTCHISON CHINA MEDITECH - ADR | Common Stock | 44842L103 | 19 | 701 | SH | | SOLE | | 701 | 0 | 0 |
Hyatt Hotels Corp | Common Stock | 448579102 | 148 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
Hypera SA | Common Stock | 44914U106 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Iberdrola SA | Common Stock | 450737101 | 206 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
ICF International Inc | Common Stock | 44925C103 | 26 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ICICI Bank Ltd | Common Stock | 45104G104 | 12 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Icon PLC | Common Stock | G4705A100 | 17 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ICU Medical Inc | Common Stock | 44930G107 | 13 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Idacorp Inc | Common Stock | 451107106 | 40 | 459 | SH | | SOLE | | 459 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 17 | 110 | SH | | SOLE | | 110 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 64 | 194 | SH | | SOLE | | 194 | 0 | 0 |
IHS Markit Ltd A | Common Stock | G47567105 | 28 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 79 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 54 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Impala Platinum Holdings Ltd | Common Stock | 452553308 | 1 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Imperial Brands Plc American Depositary Receipts Sponsored | Common Stock | 45262P102 | 13 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 40 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Industria De Diseno Textil SA | Common Stock | 455793109 | 6 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | 6 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Infineon Technologies AG | Common Stock | 45662N103 | 97 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
Informa PLC | Common Stock | 45672B305 | 2 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Infosys Ltd | Common Stock | 456788108 | 8 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ING Groep NV | Common Stock | 456837103 | 125 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 24 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Ingevity Corp Com | Common Stock | 45688C107 | 47 | 893 | SH | | SOLE | | 893 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 9 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Innovator S&P Investment Grade Pref ETF | Exchange Traded Fund | 45783G201 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Inovalon Holdings Inc | Common Stock | 45781D101 | 8 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Inpex Corp | Common Stock | 45790H101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Insight Enterprises Inc | Common Stock | 45765U103 | 19 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 7 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 31 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 19 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 35 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 1,210 | 20,218 | SH | | SOLE | | 20,218 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 243 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 22 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
International Bancshares Corp | Common Stock | 459044103 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 668 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
International Consolidated Airlines Group SA | Common Stock | 459348108 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 71 | 579 | SH | | SOLE | | 579 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 99 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
International Seaways Inc com | Common Stock | Y41053102 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Intesa Sanpaolo | Common Stock | 46115H107 | 235 | 20,511 | SH | | SOLE | | 20,511 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 139 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 55 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Invesco Adv Muni Inc II | Closed End Funds | 46132E103 | 21 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Invesco Cleantech ETF | Exchange Traded Fund | 46137V407 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Invesco DB Gold | Exchange Traded Fund | 46140H601 | 23 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Invesco DWA Developed Markets Mom ETF | Exchange Traded Fund | 46138E875 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 7 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 2 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Invesco Dynamic Pharmaceuticals ETF | Exchange Traded Fund | 46137V662 | 5 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 426 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 56 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 4 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 64 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 5 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Invesco Muni Invst. Grade Trust | Closed End Funds | 46131M106 | 108 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 1,677 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 | 5 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 102 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Invesco S&P 500 Equal Weight Fincl ETF | Exchange Traded Fund | 46137V340 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 126 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 76 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 47 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 30 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Invesco S&P SmallCap Info Tech ETF | Exchange Traded Fund | 46138E115 | 43 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 37 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Investors Bancorp Inc | Common Stock | 46146L101 | 17 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
Investors Real Estate Trust | Common Stock | 461730509 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Invitation Homes Inc | Common Stock | 46187W107 | 58 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 73 | 458 | SH | | SOLE | | 458 | 0 | 0 |
Ipsen SA | Common Stock | 462629205 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 17 | 555 | SH | | SOLE | | 555 | 0 | 0 |
iQIYI Inc | Common Stock | 46267X108 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 36 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 21 | 845 | SH | | SOLE | | 845 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 7 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Iron Mountain Inc | Common Stock | 46284V101 | 46 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 577 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 28 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 193 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 254 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | 109 | 904 | SH | | SOLE | | 904 | 0 | 0 |
iShares Asia 50 | Exchange Traded Fund | 464288430 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
iShares Asia/Pacific Dividend ETF | Exchange Traded Fund | 464286293 | 86 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 169 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 85 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
iShares Core 5-10 Year USD Bond ETF | Exchange Traded Fund | 46435G417 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 198 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 103 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 650 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
iShares Core Moderate Allocation ETF | Exchange Traded Fund | 464289875 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 880 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 3,287 | 69,051 | SH | | SOLE | | 69,051 | 0 | 0 |
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 30 | 547 | SH | | SOLE | | 547 | 0 | 0 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 4,569 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,176 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 2,188 | 32,033 | SH | | SOLE | | 32,033 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 8,057 | 116,035 | SH | | SOLE | | 116,035 | 0 | 0 |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 145 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 1,203 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 21 | 313 | SH | | SOLE | | 313 | 0 | 0 |
iShares Edge MSCI Min Vol Emerg Mkts ETF | Exchange Traded Fund | 464286533 | 715 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 378 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 99 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
iShares Edge MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 626 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
iShares ESG MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 150 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
iShares ESG MSCI EM ETF | Exchange Traded Fund | 46434G863 | 853 | 26,599 | SH | | SOLE | | 26,599 | 0 | 0 |
iShares ESG MSCI USA ETF | Exchange Traded Fund | 46435G425 | 1,780 | 25,432 | SH | | SOLE | | 25,432 | 0 | 0 |
iShares ESG MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 58 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 652 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 99 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 194 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 222 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 719 | 27,999 | SH | | SOLE | | 27,999 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 490 | 18,685 | SH | | SOLE | | 18,685 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 159 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
iShares iBonds Mar 2023Tm CorpexFncl ETF | Exchange Traded Fund | 46432FAN7 | 245 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 339 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 1,992 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 74 | 630 | SH | | SOLE | | 630 | 0 | 0 |
iShares International Dev Real Est ETF | Exchange Traded Fund | 464288489 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 35 | 320 | SH | | SOLE | | 320 | 0 | 0 |
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 161 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
iShares Morningstar Mid-Cap ETF | Exchange Traded Fund | 464288208 | 22 | 122 | SH | | SOLE | | 122 | 0 | 0 |
iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 | 68 | 540 | SH | | SOLE | | 540 | 0 | 0 |
iShares Morningstar Small-Cap Value ETF | Exchange Traded Fund | 464288703 | 91 | 878 | SH | | SOLE | | 878 | 0 | 0 |
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 34 | 791 | SH | | SOLE | | 791 | 0 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 46434V464 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares MSCI All Country Asia ex Japan | Exchange Traded Fund | 464288182 | 32 | 462 | SH | | SOLE | | 462 | 0 | 0 |
iShares MSCI BRIC | Exchange Traded Fund | 464286657 | 48 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 21 | 315 | SH | | SOLE | | 315 | 0 | 0 |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 3,256 | 53,495 | SH | | SOLE | | 53,495 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 1,310 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 646 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
iShares MSCI Europe Financials | Exchange Traded Fund | 464289180 | 9 | 635 | SH | | SOLE | | 635 | 0 | 0 |
iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | 16 | 560 | SH | | SOLE | | 560 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 414 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 1,248 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 108 | 792 | SH | | SOLE | | 792 | 0 | 0 |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 351 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 10 | 291 | SH | | SOLE | | 291 | 0 | 0 |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 4,263 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 5,764 | 30,027 | SH | | SOLE | | 30,027 | 0 | 0 |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 3,972 | 35,273 | SH | | SOLE | | 35,273 | 0 | 0 |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 966 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 53 | 543 | SH | | SOLE | | 543 | 0 | 0 |
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 189 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 1,737 | 32,409 | SH | | SOLE | | 32,409 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 1,042 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 1,310 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 | 13 | 174 | SH | | SOLE | | 174 | 0 | 0 |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 739 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 307 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 763 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 719 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 702 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 243 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 726 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 485 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 60 | 541 | SH | | SOLE | | 541 | 0 | 0 |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 332 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 1,421 | 23,529 | SH | | SOLE | | 23,529 | 0 | 0 |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 1,845 | 33,718 | SH | | SOLE | | 33,718 | 0 | 0 |
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 6 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 842 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 31 | 350 | SH | | SOLE | | 350 | 0 | 0 |
iShares US Credit Bond | Exchange Traded Fund | 464288620 | 79 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 368 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 475 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
iShares US Real Estate | Exchange Traded Fund | 464287739 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
iShares US Regional Banks | Exchange Traded Fund | 464288778 | 20 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 1,701 | 60,781 | SH | | SOLE | | 60,781 | 0 | 0 |
iStar Inc | Common Stock | 45031U101 | 1 | 120 | SH | | SOLE | | 120 | 0 | 0 |
iStar Inc | Preferred Stock | 45031U804 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Itau Unibanco Holding SA | Common Stock | 465562106 | 1 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ITOCHU Corp | Common Stock | 465717106 | 49 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 54 | 822 | SH | | SOLE | | 822 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 13 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ITV PLC | Common Stock | 45069P107 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
J&J Snack Foods Corp | Common Stock | 466032109 | 14 | 112 | SH | | SOLE | | 112 | 0 | 0 |
J2 Global Inc | Common Stock | 48123V102 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 13 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 216 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Jack In The Box Inc | Common Stock | 466367109 | 14 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 133 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Japan Tobacco Inc | Common Stock | 471105205 | 17 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
Jardine Matheson Holdings Ltd | Common Stock | 471115402 | 35 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 9 | 83 | SH | | SOLE | | 83 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 112 | 930 | SH | | SOLE | | 930 | 0 | 0 |
JBG SMITH Properties | Common Stock | 46590V100 | 4 | 132 | SH | | SOLE | | 132 | 0 | 0 |
JBS SA | Common Stock | 466110103 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
JD.com Inc ADR | Common Stock | 47215P106 | 12 | 199 | SH | | SOLE | | 199 | 0 | 0 |
JELD-WEN Holding Inc | Common Stock | 47580P103 | 4 | 277 | SH | | SOLE | | 277 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JGC Holdings Corp | Common Stock | 466140100 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
JinkoSolar Holding Co Ltd | Common Stock | 47759T100 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 15 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,737 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
Johnson Controls International PLC | Common Stock | G51502105 | 161 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 47 | 455 | SH | | SOLE | | 455 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,649 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 103 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
Julius Baer Gruppe AG | Common Stock | 48137C108 | 4 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 6 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 7 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 23 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Kala Pharmaceuticals Inc | Common Stock | 483119103 | 3 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 14 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Kansas City Southern | Common Stock | 485170302 | 66 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Kao Corp | Common Stock | 485537401 | 190 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Kasikornbank Public Co Ltd | Common Stock | 485785109 | 31 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
KB Financial Group Inc | Common Stock | 48241A105 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KBC Group SA/NV | Common Stock | 48241F104 | 184 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
KDDI Corp | Common Stock | 48667L106 | 308 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 24 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Kering SA | Common Stock | 492089107 | 155 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
Kerry Group PLC | Common Stock | 492460100 | 80 | 635 | SH | | SOLE | | 635 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 143 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
Keyence Corp | Common Stock | J32491102 | 146 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 233 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Kforce Inc | Common Stock | 493732101 | 17 | 584 | SH | | SOLE | | 584 | 0 | 0 |
Kilroy Realty Corp | Common Stock | 49427F108 | 15 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 381 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
Kimco Realty Corp | Common Stock | 49446R109 | 59 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
Kinder Morgan Inc P | Common Stock | 49456B101 | 175 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
Kingfisher PLC | Common Stock | 495724403 | 3 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Kinsale Cap Group Inc Com | Common Stock | 49714P108 | 13 | 82 | SH | | SOLE | | 82 | 0 | 0 |
KION GROUP AG | Common Stock | 497216101 | 50 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Kite Realty Group Trust | Common Stock | 49803T300 | 5 | 432 | SH | | SOLE | | 432 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 33 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 15 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Knorr Bremse Ag Unsponsred ADS | Common Stock | 499180107 | 13 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 30 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
Koc Holding AS | Common Stock | 49989A109 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Kohls Corp | Common Stock | 500255104 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Koito Manufacturing Co Ltd | Common Stock | 500275102 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Komatsu Ltd | Common Stock | 500458401 | 32 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
KONE Oyj | Common Stock | 50048H101 | 68 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 | 34 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Koninklijke DSM NV | Common Stock | 780249108 | 72 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Koninklijke KPN NV | Common Stock | 780641205 | 45 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Korn/Ferry International | Common Stock | 500643200 | 34 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 12 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Kubota Corp | Common Stock | 501173207 | 259 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Kuehne & Nagel International AG | Common Stock | 501187108 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
L Brands Inc | Common Stock | 501797104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LOreal SA | Common Stock | 502117203 | 237 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 25 | 149 | SH | | SOLE | | 149 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 18 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 96 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Ladder Capital Corp | Common Stock | 505743104 | 2 | 255 | SH | | SOLE | | 255 | 0 | 0 |
LafargeHolcim Ltd | Common Stock | 50586V108 | 12 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 272 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 230 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
Lancaster Colony Corp | Common Stock | 513847103 | 15 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 44 | 962 | SH | | SOLE | | 962 | 0 | 0 |
Lci Inds | Common Stock | 50189K103 | 11 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 12 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Legal & General Group PLC | Common Stock | 52463H103 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Legg Mason Inc | Common Stock | 524901105 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Legrand SA | Common Stock | 524671104 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Lehman Brothers Holdings Inc | Common Stock | 524ESC100 | 0 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 39 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 42 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Lennar Corp | Common Stock | 526057302 | 9 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 1 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Lexington Realty Trust | Common Stock | 529043101 | 15 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
LHC Group Inc | Common Stock | 50187A107 | 184 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307305 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Liberty Oilfield Services Inc | Common Stock | 53115L104 | 2 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Liberty SiriusXM Group | Common Stock | 531229409 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Liberty SiriusXM Group | Common Stock | 531229607 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Life Storage Inc Com | Common Stock | 53223X107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 87 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 50 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 17 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Linde plc | Common Stock | G5494J103 | 363 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
Lithia Motors Inc Class A | Common Stock | 536797103 | 31 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 32 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 10 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 0 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Livongo Health Inc | Common Stock | 539183103 | 14 | 181 | SH | | SOLE | | 181 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 46 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
Lloyds Banking Group PLC | Common Stock | 539439109 | 9 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
Localiza Rent A Car SA | Common Stock | 53956W300 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 153 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Logitech International SA | Common Stock | H50430232 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
LogMeIn Inc | Common Stock | 54142L109 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Lojas Renner SA | Common Stock | 54146M202 | 8 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
London Stock Exchange Group PLC | Common Stock | 54211N101 | 119 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
Lonza Group Ltd | Common Stock | 54338V101 | 88 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Lowes Companies Inc | Common Stock | 548661107 | 505 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 124 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
LTC Properties Inc | Common Stock | 502175102 | 51 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 80 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | 442 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 24 | 365 | SH | | SOLE | | 365 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 23 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Macerich Co | Common Stock | 554382101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Mack-Cali Realty Corp | Common Stock | 554489104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Macquarie Group Ltd | Common Stock | 55607P204 | 56 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Macys Inc | Common Stock | 55616P104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 12 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 24 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Makita Corp | Common Stock | 560877300 | 14 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 46 | 879 | SH | | SOLE | | 879 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Manitowoc Co Inc | Common Stock | 563571405 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 25 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Mantech International Corp | Common Stock | 564563104 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Manulife Financial Corp | Common Stock | 56501R106 | 51 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 2 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 6 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Marcus & Millichap Inc | Common Stock | 566324109 | 28 | 969 | SH | | SOLE | | 969 | 0 | 0 |
Marfrig Global Foods SA | Common Stock | 56656T105 | 0 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Markel Corp | Common Stock | 570535104 | 25 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 47 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Marriott International Inc | Common Stock | 571903202 | 20 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 34 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 279 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 37 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 362 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
Masonite International Corp | Common Stock | 575385109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 40 | 884 | SH | | SOLE | | 884 | 0 | 0 |
Mastercard Inc A | Common Stock | 57636Q104 | 1,120 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 16 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
Match Group Inc | Common Stock | 57665R106 | 52 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Match Group Inc Com Cash Election From Cusip 57665R106 | Common Stock | 576CSH019 | 144 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 44 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 13 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Mazda Motor Corp | Common Stock | 578787103 | 0 | 133 | SH | | SOLE | | 133 | 0 | 0 |
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 115 | 640 | SH | | SOLE | | 640 | 0 | 0 |
McDonalds Corp | Common Stock | 580135101 | 588 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 8 | 144 | SH | | SOLE | | 144 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 3 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Medallion Bk Utah Pfd | Preferred Stock | 58403B205 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Medical Properties Trust Inc | Common Stock | 58463J304 | 84 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
Mediobanca SpA | Common Stock | 58502K106 | 2 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Mednax Inc | Common Stock | 58502B106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Medpace Hldgs Inccom | Common Stock | 58506Q109 | 86 | 928 | SH | | SOLE | | 928 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 780 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
Meggitt PLC | Common Stock | 58517R104 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Mellanox Technologies Ltd | Common Stock | M51363113 | 0 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 37 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Mercantile Bank Corp | Common Stock | 587376104 | 11 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 1,110 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
Merck KGaA | Common Stock | 589339209 | 4 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Meredith Corp | Common Stock | 589433101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 25 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 35 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 30 | 944 | SH | | SOLE | | 944 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 140 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 15 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MFA Financial Inc | Common Stock | 55272X102 | 6 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
MGE Energy Inc | Common Stock | 55277P104 | 4 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MGIC Investment Corp | Common Stock | 552848103 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 62 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
Micro Focus International PLC | Common Stock | 594837403 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 213 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 6,400 | 31,446 | SH | | SOLE | | 31,446 | 0 | 0 |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 33 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Milestone Scientific Inc | Common Stock | 59935P209 | 8 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 47 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | Common Stock | 55315J102 | 7 | 257 | SH | | SOLE | | 257 | 0 | 0 |
MITIE Group PLC | Common Stock | 60671Y107 | 0 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Mitsubishi Corp | Common Stock | 606769305 | 42 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Mitsubishi Electric Corp | Common Stock | 606776201 | 38 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Mitsubishi Estate Co Ltd | Common Stock | 606783207 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 258 | 65,730 | SH | | SOLE | | 65,730 | 0 | 0 |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 58 | 23,285 | SH | | SOLE | | 23,285 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Mobile Mini Inc | Common Stock | 60740F105 | 10 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Mobile TeleSystems PJSC | Common Stock | 607409109 | 1 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 5 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Modine Manufacturing Co | Common Stock | 607828100 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Moelis & Co | Common Stock | 60786M105 | 16 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 36 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Molson Coors Brewing Co B | Common Stock | 60871R209 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Momenta Pharmaceuticals Inc | Common Stock | 60877T100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Momo Inc | Common Stock | 60879B107 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Mondelez International Inc Class A | Common Stock | 609207105 | 289 | 5,629 | SH | | SOLE | | 5,629 | 0 | 0 |
Mondi PLC | Common Stock | 60921V101 | 56 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 11 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 12 | 217 | SH | | SOLE | | 217 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 37 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Moodys Corporation | Common Stock | 615369105 | 21 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 316 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 7 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 8 | 765 | SH | | SOLE | | 765 | 0 | 0 |
Mowi ASA | Common Stock | 624678108 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Mr Price Group Ltd | Common Stock | 62476L207 | 1 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 32 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 235 | 704 | SH | | SOLE | | 704 | 0 | 0 |
MTS Systems Corp | Common Stock | 553777103 | 12 | 660 | SH | | SOLE | | 660 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 13 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Mueller Water Products, Inc. | Common Stock | 624758108 | 16 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 | 11 | 417 | SH | | SOLE | | 417 | 0 | 0 |
Murata Manufacturing Co Ltd | Common Stock | 626425102 | 106 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 7 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Murphy USA Inc | Common Stock | 626755102 | 18 | 163 | SH | | SOLE | | 163 | 0 | 0 |
MyoKardia Inc | Common Stock | 62857M105 | 14 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Nanoviricides Inc | Common Stock | 630087302 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Naspers Ltd | Common Stock | S53435103 | 27 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Naspers Ltd Sponsored Adr | Common Stock | 631512209 | 44 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
National General Holdings Corp | Common Stock | 636220303 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
National Grid PLC ADR | Common Stock | 636274409 | 35 | 569 | SH | | SOLE | | 569 | 0 | 0 |
National Health Investors Inc | Common Stock | 63633D104 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
National Healthcare Corp | Common Stock | 635906100 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
National Instruments Corp | Common Stock | 636518102 | 11 | 289 | SH | | SOLE | | 289 | 0 | 0 |
National Oilwell Varco Inc | Common Stock | 637071101 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
National Vision Hldgs Inc | Common Stock | 63845R107 | 12 | 381 | SH | | SOLE | | 381 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Natwest Group Adr Rep 2 Ord | Common Stock | 639057108 | 10 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
Navistar International Corp | Common Stock | 63934E108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NCR Corp | Common Stock | 62886E108 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Neogen Corp | Common Stock | 640491106 | 61 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Neon Communications Inc | Common Stock | 640506101 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Nestle SA ADR | Common Stock | 641069406 | 832 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NetEase Inc | Common Stock | 64110W102 | 9 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 357 | 784 | SH | | SOLE | | 784 | 0 | 0 |
Netgear Inc | Common Stock | 64111Q104 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 41 | 338 | SH | | SOLE | | 338 | 0 | 0 |
New Gold Inc | Common Stock | 644535106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
New Oriental Education & Technology Group Inc | Common Stock | 647581107 | 8 | 61 | SH | | SOLE | | 61 | 0 | 0 |
New Residential Invt Corp Com New | Common Stock | 64828T201 | 2 | 293 | SH | | SOLE | | 293 | 0 | 0 |
New Senior Investment Group Inc | Common Stock | 648691103 | 0 | 116 | SH | | SOLE | | 116 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445103 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEW YORK MORTG 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
New York Mortgage Trust Inc | Common Stock | 649604501 | 25 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
New York Times Co | Common Stock | 650111107 | 136 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 5 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 2 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Newmont Mining Corp | Common Stock | 651639106 | 79 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 48 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
Nexon Co Ltd Unsponsored Adr | Common Stock | 65340H104 | 3 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NexPoint Residential Trust Inc | Common Stock | 65341D102 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Nexstar Media Group Inc | Common Stock | 65336K103 | 33 | 396 | SH | | SOLE | | 396 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 807 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NIC Inc | Common Stock | 62914B100 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
NICE Ltd | Common Stock | 653656108 | 11 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Nidec Corp | Common Stock | 654090109 | 118 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Nike Inc B | Common Stock | 654106103 | 508 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
Nintendo Co Ltd | Common Stock | 654445303 | 121 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
Nippon Telegraph & Telephone Corp | Common Stock | 654624105 | 144 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 40 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
Nissan Motor Co Ltd | Common Stock | 654744408 | 11 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
NITORI HOLDINGS ADR | Common Stock | 65479L108 | 29 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
Nitto Denko Corp | Common Stock | 654802206 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Niu Technologies | Common Stock | 65481N100 | 2 | 96 | SH | | SOLE | | 96 | 0 | 0 |
NN Group NV | Common Stock | 629334103 | 51 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Noble Energy Inc | Common Stock | 655044105 | 2 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Nokia Oyj | Common Stock | 654902204 | 0 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Nomura Holdings Inc | Common Stock | 65535H208 | 15 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
Nordea Bank Abp | Common Stock | 65558R109 | 21 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 25 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 113 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Nortel Networks Corp | Common Stock | 656568508 | 0 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 36 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 115 | 375 | SH | | SOLE | | 375 | 0 | 0 |
NorthWestern Corp | Common Stock | 668074305 | 15 | 278 | SH | | SOLE | | 278 | 0 | 0 |
NortonLifeLock Inc | Common Stock | 668771108 | 88 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 72 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
Novartis Ag | Common Stock | 66987V109 | 413 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
Novo Nordisk A/S | Common Stock | 670100205 | 665 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
NovoCure Ltd | Common Stock | G6674U108 | 55 | 923 | SH | | SOLE | | 923 | 0 | 0 |
Novozymes A/S | Common Stock | 670108109 | 6 | 99 | SH | | SOLE | | 99 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 98 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
NTT DOCOMO Inc | Common Stock | 62942M201 | 29 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
Nu Skin Enterprises Inc Class A | Common Stock | 67018T105 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Nuance Communications Inc | Common Stock | 67020Y100 | 4 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 73 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M108 | 4 | 133 | SH | | SOLE | | 133 | 0 | 0 |
NuVasive Inc | Common Stock | 670704105 | 46 | 828 | SH | | SOLE | | 828 | 0 | 0 |
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 51 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
Nuveen Diversified Div & Income | Closed End Funds | 6706EP105 | 9 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Nuveen ESG Mid-Cap Growth ETF | Exchange Traded Fund | 67092P409 | 44 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Nuveen ESG Mid-Cap Value ETF | Exchange Traded Fund | 67092P508 | 60 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
Nuveen ESG Small-Cap ETF | Exchange Traded Fund | 67092P607 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 7 | 474 | SH | | SOLE | | 474 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 988 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 27 | 235 | SH | | SOLE | | 235 | 0 | 0 |
OReilly Automotive Inc | Common Stock | 67103H107 | 5 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 122 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
Office Properties Income Trust | Common Stock | 67623C109 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 3 | 220 | SH | | SOLE | | 220 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 9 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 329 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
Old Dominion Freight Lines Inc | Common Stock | 679580100 | 63 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Old National Bancorp | Common Stock | 680033107 | 54 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
Ollies Bargain Outlet Holdings Inc | Common Stock | 681116109 | 58 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Olympus Corp | Common Stock | 68163W109 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Omega Healthcare Investors Inc | Common Stock | 681936100 | 54 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 194 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 17 | 314 | SH | | SOLE | | 314 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 4 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 30 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Onemain Hldgs Inc | Common Stock | 68268W103 | 9 | 352 | SH | | SOLE | | 352 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 44 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Ono Pharmaceutical Co Ltd | Common Stock | 682736103 | 22 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 23 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Open Text Corp | Common Stock | 683715106 | 8 | 190 | SH | | SOLE | | 190 | 0 | 0 |
OppenheimerFunds Oppenheimer Developing Mkt | Common Stock | H19488933 | 24 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 545 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
Orange SA | Common Stock | 684060106 | 58 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
ORIX Corp | Common Stock | 686330101 | 88 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
Orkla ASA | Common Stock | 686331109 | 60 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 55 | 872 | SH | | SOLE | | 872 | 0 | 0 |
Orsted A/S | Common Stock | 68750L102 | 78 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
OrthoPediatrics Corp | Common Stock | 68752L100 | 6 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 42 | 581 | SH | | SOLE | | 581 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 283 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
Otsuka Holdings Co Ltd | Common Stock | 689164101 | 20 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Ovintiv Ord | Common Stock | 69047Q102 | 5 | 544 | SH | | SOLE | | 544 | 0 | 0 |
Owens-Corning Inc | Common Stock | 690742101 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 6 | 127 | SH | | SOLE | | 127 | 0 | 0 |
P.H. Glatfelter Co | Common Stock | 377316104 | 12 | 720 | SH | | SOLE | | 720 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 37 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 8 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 82 | 819 | SH | | SOLE | | 819 | 0 | 0 |
PacWest Bancorp | Common Stock | 695263103 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 34 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Pampa Energia SA | Common Stock | 697660207 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Panasonic Corp | Common Stock | 69832A205 | 75 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
Park hotels and Resorts INC | Common Stock | 700517105 | 2 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Parker Hannifin Corp | Common Stock | 701094104 | 34 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Parsley Energy Inc | Common Stock | 701877102 | 36 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
Patterson Companies Inc | Common Stock | 703395103 | 12 | 531 | SH | | SOLE | | 531 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 2 | 506 | SH | | SOLE | | 506 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 85 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 50 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 27 | 186 | SH | | SOLE | | 186 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 979 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 30 | 649 | SH | | SOLE | | 649 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 7 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 8 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 26 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Penn National Gaming Inc | Common Stock | 707569109 | 38 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
Penske Automotive Group Inc | Common Stock | 70959W103 | 15 | 383 | SH | | SOLE | | 383 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 4 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Penumbra Inc | Common Stock | 70975L107 | 57 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Peoples United Financial Inc | Common Stock | 712704105 | 916 | 79,155 | SH | | SOLE | | 79,155 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 1,242 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 47 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 11 | 365 | SH | | SOLE | | 365 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 22 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Pernod Ricard SA | Common Stock | 714264207 | 153 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 26 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Persimmon PLC ADR | Common Stock | 715318101 | 20 | 357 | SH | | SOLE | | 357 | 0 | 0 |
Perspecta Inc | Common Stock | 715347100 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
PetIQ Inc | Common Stock | 71639T106 | 7 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Petrofac Ltd | Common Stock | 716473103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 2 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 2 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Peugeot SA | Common Stock | 716830104 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 805 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 3 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 8 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 238 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 220 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
Physicians Realty Trust | Common Stock | 71943U104 | 18 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 21 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 15 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Pinduoduo Inc Sponsored Ads | Common Stock | 722304102 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Ping An Insurance Group Co. of China Ltd | Common Stock | 72341E304 | 32 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 42 | 996 | SH | | SOLE | | 996 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 7 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 49 | 494 | SH | | SOLE | | 494 | 0 | 0 |
PJSC Lukoil | Common Stock | 69343P105 | 7 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 23 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Plexus Corp | Common Stock | 729132100 | 30 | 428 | SH | | SOLE | | 428 | 0 | 0 |
PLTD Incsponsored ADR | Common Stock | 69344D408 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Pluralsight Inc Com Cl A | Common Stock | 72941B106 | 11 | 608 | SH | | SOLE | | 608 | 0 | 0 |
PNC Financial Services Group Inc | Common Stock | 693475105 | 265 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
PNM Resources Inc | Common Stock | 69349H107 | 6 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 48 | 523 | SH | | SOLE | | 523 | 0 | 0 |
PolyOne Corp | Common Stock | 05368V106 | 26 | 968 | SH | | SOLE | | 968 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 21 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Popular Inc | Common Stock | 733174700 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 20 | 466 | SH | | SOLE | | 466 | 0 | 0 |
POSCO ADR | Common Stock | 693483109 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 18 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 46 | 388 | SH | | SOLE | | 388 | 0 | 0 |
PPD inc | Common Stock | 69355F102 | 6 | 217 | SH | | SOLE | | 217 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 15 | 568 | SH | | SOLE | | 568 | 0 | 0 |
Prada SpA | Common Stock | 73942H100 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Pragroup Inc Com | Common Stock | 69354N106 | 24 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Preferred Apartment Communities Inc | Common Stock | 74039L103 | 10 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 46 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 37 | 890 | SH | | SOLE | | 890 | 0 | 0 |
ProAssurance Corp | Common Stock | 74267C106 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Procter & Gamble Co | Common Stock | 742718109 | 1,895 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
Progress Energy, Inc. | Common Stock | 743263AA3 | 0 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 36 | 921 | SH | | SOLE | | 921 | 0 | 0 |
Progressive Corp | Common Stock | 743315103 | 217 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
Prologis Inc | Common Stock | 74340W103 | 406 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
Promotora de Informaciones SA | Common Stock | 74343G402 | 1 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Proofpoint Inc | Common Stock | 743424103 | 37 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Propetro Hldg Corp Com | Common Stock | 74347M108 | 3 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Pros Holdings Inc | Common Stock | 74346Y103 | 11 | 237 | SH | | SOLE | | 237 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 65 | 962 | SH | | SOLE | | 962 | 0 | 0 |
ProSiebenSat 1 Media SE | Common Stock | 743476202 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Prosperity Bancshares Inc | Common Stock | 743606105 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PROSUS SPONSORED 5 ADR REP ORD | Common Stock | 74365P108 | 36 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 21 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Provident Financial Services Inc | Common Stock | 74386T105 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 68 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Prudential PLC | Common Stock | 74435K204 | 62 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
PS Business Parks Inc | Common Stock | 69360J107 | 12 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PT Astra International Tbk | Common Stock | 69367X109 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
PT Bank Mandiri Persero Tbk | Common Stock | 69367U105 | 2 | 299 | SH | | SOLE | | 299 | 0 | 0 |
PT Telekomunikasi Indonesia Persero Tbk | Common Stock | 715684106 | 12 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 111 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
Public Storage | Common Stock | 74460D109 | 118 | 614 | SH | | SOLE | | 614 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 224 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Qiagen NV | Common Stock | N72482123 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Qimonda AG | Common Stock | 746904101 | 0 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 40 | 359 | SH | | SOLE | | 359 | 0 | 0 |
QTS Realty Trust Inc | Common Stock | 74736A103 | 62 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Quad/Graphics Inc | Common Stock | 747301109 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 26 | 142 | SH | | SOLE | | 142 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 244 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 35 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Quanta Services Inc | Common Stock | 76762E102 | 97 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 62 | 544 | SH | | SOLE | | 544 | 0 | 0 |
Qurate Retail Inc | Common Stock | 74915M100 | 2 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Radian Group Inc | Common Stock | 750236101 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Radius Health Inc | Common Stock | 750469207 | 2 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Rakuten Inc | Common Stock | 75102W108 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Randstad NV | Common Stock | 75279Q108 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 2 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 73 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Rattler Midstream LP | Common Stock | 75419T103 | 2 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 124 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Raytheon Technologies Ord | Common Stock | 75513E101 | 838 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
RBC bearings Inc | Common Stock | 75524B104 | 25 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Real Est. Securities Fund | Common Stock | H28273687 | 11 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Realty Income Corp | Common Stock | 756109104 | 45 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Reaves Utility Income | Closed End Funds | 756158101 | 18 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Reckitt Benckiser Group PLC | Common Stock | 756255204 | 289 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
Recruit Holdings Co Ltd | Common Stock | 75629J101 | 88 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
Red Electrica Corporacion Sa Unsponsored Adr | Common Stock | 756568101 | 73 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
Red Rock Resorts Inc | Common Stock | 75700L108 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Regal Beloit Corp | Common Stock | 758750103 | 109 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Regency Centers Corp | Common Stock | 758849103 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Regenxbio Inc | Common Stock | 75901B107 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 8 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 190 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 240 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Relx Plc American Depositary Shares | Common Stock | 759530108 | 256 | 10,854 | SH | | SOLE | | 10,854 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 107 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 61 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Repsol SA | Common Stock | 76026T205 | 4 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 274 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Resolute Forest Products Inc | Common Stock | 76117W109 | 0 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 2 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Retail Properties of America Inc | Common Stock | 76131V202 | 2 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Retail Value Inc | Common Stock | 76133Q102 | 4 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Revance Therapeutics Inc | Common Stock | 761330109 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Rexford Industrial Realty Inc | Common Stock | 76169C100 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Rexnord Corp | Common Stock | 76169B102 | 37 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS ORD | Common Stock | 76171L106 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Ricoh Co Ltd | Common Stock | 765658307 | 11 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
Rio Tinto PLC ADR | Common Stock | 767204100 | 84 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 35 | 860 | SH | | SOLE | | 860 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 28 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Robert Half International Inc | Common Stock | 770323103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Roche Holding AG ADR | Common Stock | 771195104 | 782 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
Rock Creek Pharmaceuticals Inc Com New | Common Stock | 772081204 | 0 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 52 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Rohm Co Ltd | Common Stock | 775376106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Rolls-Royce Holdings PLC | Common Stock | 775781206 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 49 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 204 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
Royal Bank of Canada | Common Stock | 780087102 | 16 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 5 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Royal Dutch Shell PLC | Common Stock | 780259107 | 87 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
Royal Dutch Shell PLC | Common Stock | 780259206 | 128 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 22 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Royal Mail PLC | Common Stock | 78033R107 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Royal Philips NV ADR | Common Stock | 500472303 | 257 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
Royce Micro Cap Trust | Closed End Funds | 780915104 | 1 | 163 | SH | | SOLE | | 163 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 76 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
RPT Realty | Common Stock | 74971D101 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Rubius Therapeutics Inc | Common Stock | 78116T103 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Rush Enterprises Inc | Common Stock | 781846209 | 11 | 269 | SH | | SOLE | | 269 | 0 | 0 |
RWE AG | Common Stock | 783513203 | 5 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Ryanair Holdings PLC | Common Stock | 783513203 | 67 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
Ryder System Inc | Common Stock | 783549108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | 17 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
S&Pglobal Inc Com | Common Stock | 78409V104 | 107 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Sabra Health Care REIT Inc | Common Stock | 78573L106 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Safehold Inc | Common Stock | 78645L100 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Safran SA | Common Stock | 786584102 | 166 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 26 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Salesforce.com Inc | Common Stock | 79466L302 | 505 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79466L302 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Sampo Oyj | Common Stock | 79588J102 | 141 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
Sampo Oyj | Common Stock | X75653109 | 29 | 839 | SH | | SOLE | | 839 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 36 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Sands China Ltd | Common Stock | 80007R105 | 7 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Sandvik AB ADR | Common Stock | 800212201 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Sanlam Ltd | Common Stock | 80104Q208 | 1 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 14 | 554 | SH | | SOLE | | 554 | 0 | 0 |
Sanofi | Common Stock | 80105N105 | 200 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 9 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | 3 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Santos Ltd | Common Stock | 803021807 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SAP SE ADR | Common Stock | 803054204 | 442 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
Saratoga Investment Corp | Common Stock | 80349A208 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Sasol Ltd | Common Stock | 803866300 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SBA Communications Corp | Common Stock | 78410G104 | 298 | 999 | SH | | SOLE | | 999 | 0 | 0 |
Sberbank of Russia PJSC | Common Stock | 80585Y308 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Schlumberger Ltd | Common Stock | 806857108 | 35 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
Schneider Electric SE | Common Stock | 80687P106 | 620 | 27,916 | SH | | SOLE | | 27,916 | 0 | 0 |
Schneider National Inc | Common Stock | 80689H102 | 15 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Scholastic Corp | Common Stock | 807066105 | 19 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Schroder International Multi-Cap Equity Trust, Class 1 | Common Stock | H50958956 | 33 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 6 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 16 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 38 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 975 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 6 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Science Applications International Corp | Common Stock | 808625107 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Sea Containers, Ltd. | Common Stock | 811371707 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SEACOR Holdings Inc | Common Stock | 811904101 | 7 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Seagate Technology PLC | Common Stock | G7945M107 | 76 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 77 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
Seattle Genetics Inc | Common Stock | 812578102 | 8 | 47 | SH | | SOLE | | 47 | 0 | 0 |
SECOM Co Ltd | Common Stock | 813113206 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SEI Investments Co | Common Stock | 784117103 | 83 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
Seiko Epson Corp ADR | Common Stock | 81603X108 | 4 | 767 | SH | | SOLE | | 767 | 0 | 0 |
Sekisui House Ltd | Common Stock | 816078307 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 10 | 711 | SH | | SOLE | | 711 | 0 | 0 |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 50 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 50 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Semiconductor Manufacturing International Corp | Common Stock | 81663N206 | 3 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 31 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 101 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Sensient Technologies Corp | Common Stock | 81725T100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Service Corp International | Common Stock | 817565104 | 14 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Service Properties Trust | Common Stock | 81761L102 | 2 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 22 | 622 | SH | | SOLE | | 622 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 95 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Seven & i Holdings Co Ltd | Common Stock | 81783H105 | 130 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
SFL Corp Ltd | Common Stock | G7738W106 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SGS AG | Common Stock | 818800104 | 39 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 6 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Sherwin-Williams Co | Common Stock | 824348106 | 76 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Shimano Inc | Common Stock | 82455C101 | 31 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 181 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Shionogi & Co Ltd | Common Stock | 824667109 | 85 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
Shiseido Co Ltd | Common Stock | 824841407 | 96 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 46 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Shoprite Holdings Ltd | Common Stock | 82510E209 | 0 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Siemens AG | Common Stock | 826197501 | 63 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Siemens Healthineers AG | Common Stock | 82622J104 | 3 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Signature Bank | Common Stock | 82669G104 | 17 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 16 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Silicon Motion Technology Corp | Common Stock | 82706C108 | 127 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 15 | 847 | SH | | SOLE | | 847 | 0 | 0 |
Simon Property Group Inc | Common Stock | 828806109 | 51 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 37 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Singapore Airlines Ltd | Common Stock | 82930C106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Singapore Exchange Ltd | Common Stock | 82929W105 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Singapore Telecommunications Ltd | Common Stock | 82929R304 | 75 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 49 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
SITE Centers Corp | Common Stock | 82981J109 | 11 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
Siteone Landscape Supply Inc com | Common Stock | 82982L103 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 2 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SK Telecom Co Ltd | Common Stock | 78440P108 | 2 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Skandinaviska Enskilda Banken AB | Common Stock | 830505301 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Sky Solar Holdings Ltd | Common Stock | 83084J202 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 14 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 333 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
SL Green Realty Corp | Common Stock | 78440X101 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SMC Corp | Common Stock | J75734103 | 77 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SMC Corp | Common Stock | 78445W306 | 54 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
Smith & Nephew PLC | Common Stock | 83175M205 | 110 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
Smiths Group PLC | Common Stock | 83238P203 | 3 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Smurfit Kappa Group PLC | Common Stock | 83272W106 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Snam SpA | Common Stock | 78460A106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Snap Inc Cl A | Common Stock | 83304A106 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 167 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
Sociedad Quimica Y Minera De Chile SA | Common Stock | 833635105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Societe Generale SA | Common Stock | 83364L109 | 1 | 216 | SH | | SOLE | | 216 | 0 | 0 |
SOFTBANK ADR | Common Stock | 83405K102 | 8 | 649 | SH | | SOLE | | 649 | 0 | 0 |
SoftBank Group Corp | Common Stock | 83404D109 | 388 | 15,378 | SH | | SOLE | | 15,378 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Sonic Healthcare Ltd | Common Stock | 83546A203 | 255 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 32 | 611 | SH | | SOLE | | 611 | 0 | 0 |
Sonova Holding AG | Common Stock | 83569C102 | 28 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Sony Corp | Common Stock | 835699307 | 105 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Sony Financial Holdings Inc | Common Stock | 835707100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Source Capital Inc | Closed End Funds | 836144105 | 24 | 732 | SH | | SOLE | | 732 | 0 | 0 |
South Jersey Industries Inc | Common Stock | 838518108 | 19 | 737 | SH | | SOLE | | 737 | 0 | 0 |
South St Corp Com | Common Stock | 840441109 | 37 | 769 | SH | | SOLE | | 769 | 0 | 0 |
Southern Co | Common Stock | 842587107 | 213 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 18 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 55 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Spark New Zealand Limited Ads | Common Stock | 84652A102 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 2,452 | 24,237 | SH | | SOLE | | 24,237 | 0 | 0 |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | Exchange Traded Fund | 78468R200 | 12 | 385 | SH | | SOLE | | 385 | 0 | 0 |
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 6 | 123 | SH | | SOLE | | 123 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 35 | 886 | SH | | SOLE | | 886 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 76 | 292 | SH | | SOLE | | 292 | 0 | 0 |
SPDR Gold MiniShares | Exchange Traded Fund | 98149E204 | 50 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 73 | 437 | SH | | SOLE | | 437 | 0 | 0 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 193 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 98 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 75 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 142 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 10 | 284 | SH | | SOLE | | 284 | 0 | 0 |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 18,229 | 58,856 | SH | | SOLE | | 58,856 | 0 | 0 |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 80 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78464A813 | 31 | 517 | SH | | SOLE | | 517 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 121 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 130 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 955 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
SPDR S&P Oil & Gas Explor & Prodtn ETF | Exchange Traded Fund | 78468R556 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 185 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 13 | 116 | SH | | SOLE | | 116 | 0 | 0 |
SPDR SSGA Gender Diversity ETF | Exchange Traded Fund | 78468R747 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Spectrum Brands Holdings Inc Com | Common Stock | 84790A105 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Spirit Realty Capital Inc | Common Stock | 84860W300 | 31 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Splunk Inc | Common Stock | 848637104 | 59 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 61 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 35 | 467 | SH | | SOLE | | 467 | 0 | 0 |
SPX FLOW Inc | Common Stock | 78469X107 | 13 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Square Inc | Common Stock | 852234103 | 364 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 19 | 343 | SH | | SOLE | | 343 | 0 | 0 |
SSE PLC | Common Stock | 78467K107 | 7 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Stag Industrial Inc | Common Stock | 85254J102 | 56 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
Standard Bank Group Ltd | Common Stock | 853118206 | 1 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Standard Motor Products Inc | Common Stock | 853666105 | 22 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 206 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,577 | 21,435 | SH | | SOLE | | 21,435 | 0 | 0 |
Starwood Property Trust Inc | Common Stock | 85571B105 | 7 | 453 | SH | | SOLE | | 453 | 0 | 0 |
State Street Corporation | Common Stock | 857477103 | 16 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Steelcase Inc | Common Stock | 858155203 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 143 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 59 | 383 | SH | | SOLE | | 383 | 0 | 0 |
Steven Madden Ltd | Common Stock | 556269108 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Stifel Financial Corp | Common Stock | 860630102 | 144 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
STMicroelectronics NV | Common Stock | 861012102 | 75 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
Stock Yards Bancorp Inc | Common Stock | 861025104 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Stora Enso Oyj | Common Stock | 86210M106 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
STORE Capital Corp | Common Stock | 862121100 | 62 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
Strategic Education Inc | Common Stock | 86272C103 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Stratus Properties Inc | Common Stock | 863167201 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Straumann Holding AG | Common Stock | 86317T103 | 40 | 926 | SH | | SOLE | | 926 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 50 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Subaru Corp | Common Stock | 86428V104 | 18 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
Subsea 7 SA | Common Stock | 864323100 | 9 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
Suburban Propane Partners LP | Common Stock | 864482104 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Suez SA | Common Stock | 864691100 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Sumitomo Corp | Common Stock | 865613103 | 18 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
Sumitomo Metal Mining Co Ltd | Common Stock | 86563T104 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 110 | 19,545 | SH | | SOLE | | 19,545 | 0 | 0 |
Sumitomo Mitsui Trust Holdings Inc | Common Stock | 86562X106 | 1 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Summit Hotel Properties Inc | Common Stock | 866082100 | 14 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
Sun Communities Inc | Common Stock | 866674104 | 32 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Sun Hung Kai Properties Ltd | Common Stock | 86676H302 | 6 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Sun Life Finl Inc Com | Common Stock | 866796105 | 19 | 523 | SH | | SOLE | | 523 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Suncor Energy Inc | Common Stock | 867224107 | 48 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Sunstone Hotel Investors Inc | Common Stock | 867892101 | 1 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Suntory Beverage & Food Ltd | Common Stock | 86803T104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 4 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Suzuki Motor Corp | Common Stock | 86959X107 | 28 | 206 | SH | | SOLE | | 206 | 0 | 0 |
SVB Financial Group | Common Stock | 78486Q101 | 76 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Svenska Cellulosa AB | Common Stock | 869587402 | 1 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Svenska Handelsbanken | Common Stock | 86959C103 | 27 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
Swire Pacific Ltd | Common Stock | 870794302 | 13 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
Swisher Hygiene Inc | Common Stock | 870808300 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Swiss Re AG | Common Stock | 870886108 | 13 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Swisscom AG | Common Stock | 871013108 | 107 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
Sykes Enterprises Inc | Common Stock | 871237103 | 23 | 834 | SH | | SOLE | | 834 | 0 | 0 |
Symrise AG | Common Stock | 87155N109 | 315 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
Syneos Health Inc | Common Stock | 87166B102 | 191 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
SYNNEX Corp | Common Stock | 87162W100 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 860 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 251 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Sysmex Corp | Common Stock | 87184P109 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
T MOBILE US SUBSRTS | Common Stock | 872590112 | 1 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
T&D Holdings Inc | Common Stock | 872120100 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 469 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
T. Rowe Price Group Inc | Common Stock | 74144T108 | 71 | 574 | SH | | SOLE | | 574 | 0 | 0 |
TA JPMorgan Tactical Allocation | Common Stock | H25705379 | 33 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
TA QS Investors Active Asset Allocation - Moderate Growth | Common Stock | H26322990 | 59 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 637 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 65 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
TAL Education Group | Common Stock | 874080104 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 4 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 465 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
Tata Motors Ltd | Common Stock | 876568502 | 3 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Tate & Lyle PLC | Common Stock | 876570607 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Tatneft PJSC | Common Stock | 876629205 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Taubman Centers Inc | Common Stock | 876664103 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 2 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TC Energy Corpcom | Common Stock | 87807B107 | 155 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
TCF Financial Corp | Common Stock | 872307103 | 18 | 624 | SH | | SOLE | | 624 | 0 | 0 |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TDK Corp | Common Stock | 872351408 | 60 | 603 | SH | | SOLE | | 603 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 30 | 362 | SH | | SOLE | | 362 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 111 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
Techtronic Industries Co Ltd | Common Stock | 87873R101 | 317 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Tegna Inc | Common Stock | 87901J105 | 10 | 851 | SH | | SOLE | | 851 | 0 | 0 |
Teijin Ltd | Common Stock | 879063204 | 6 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 57 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y102 | 8 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y201 | 7 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 24 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 24 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
Telefonica Brasil SA ADR | Common Stock | 87936R106 | 3 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Telefonica Sa | Common Stock | 879382208 | 2 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Telenor ASA | Common Stock | 87944W105 | 10 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Telia Company Ab American Depositary Receipts Unsponsored | Common Stock | 87960M205 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Tenaga Nasional Bhd | Common Stock | 880277108 | 2 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 357 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Terex Corp | Common Stock | 880779103 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Terna SpA | Common Stock | 88088L103 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Ternium SA | Common Stock | 880890108 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Terreno Realty Corp | Common Stock | 88146M101 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Terumo Corp | Common Stock | 88156J105 | 44 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Tesco PLC | Common Stock | 881575302 | 19 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Tesla Motors Inc | Common Stock | 88160R101 | 160 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 114 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 1 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 758 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 21 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 12 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Thai Capital | Closed End Funds | 882905201 | 0 | 146 | SH | | SOLE | | 146 | 0 | 0 |
The AES Corp | Common Stock | 00130H105 | 57 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
The Brinks Co | Common Stock | 109696104 | 31 | 688 | SH | | SOLE | | 688 | 0 | 0 |
The Chemours Co | Common Stock | 163851108 | 2 | 118 | SH | | SOLE | | 118 | 0 | 0 |
The Descartes Systems Group Inc | Common Stock | 249906108 | 10 | 191 | SH | | SOLE | | 191 | 0 | 0 |
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 42 | 223 | SH | | SOLE | | 223 | 0 | 0 |
The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
The GEO Group Inc | Common Stock | 36162J106 | 0 | 36 | SH | | SOLE | | 36 | 0 | 0 |
The Hain Celestial Group Inc | Common Stock | 405217100 | 29 | 908 | SH | | SOLE | | 908 | 0 | 0 |
The Hanover Insurance Group Inc | Common Stock | 410867105 | 76 | 750 | SH | | SOLE | | 750 | 0 | 0 |
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 157 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
The Hershey Co | Common Stock | 427866108 | 98 | 753 | SH | | SOLE | | 753 | 0 | 0 |
The Home Depot Inc | Common Stock | 437076102 | 1,484 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
The Kraft Heinz Co | Common Stock | 500754106 | 8 | 259 | SH | | SOLE | | 259 | 0 | 0 |
The Kroger Co | Common Stock | 501044101 | 89 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
The Michaels Companies Inc | Common Stock | 59408Q106 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
The Middleby Corp | Common Stock | 596278101 | 42 | 526 | SH | | SOLE | | 526 | 0 | 0 |
The Mosaic Co | Common Stock | 61945C103 | 35 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
The RMR Group Inc | Common Stock | 74967R106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
The Scotts Miracle Gro Co | Common Stock | 810186106 | 119 | 882 | SH | | SOLE | | 882 | 0 | 0 |
The Timken Co | Common Stock | 887389104 | 44 | 969 | SH | | SOLE | | 969 | 0 | 0 |
The Toro Co | Common Stock | 891092108 | 26 | 393 | SH | | SOLE | | 393 | 0 | 0 |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 23 | 57 | SH | | SOLE | | 57 | 0 | 0 |
The Travelers Companies Inc | Common Stock | 89417E109 | 169 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
The Western Union Co | Common Stock | 959802109 | 23 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
Therapix Biosciences Ltd | Common Stock | 88339A203 | 0 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 797 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 0 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Thomson Reuters Corp Com | Common Stock | 884903709 | 48 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 26 | 246 | SH | | SOLE | | 246 | 0 | 0 |
thyssenkrupp AG | Common Stock | 88629Q207 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Tiffany & Co | Common Stock | 886547108 | 49 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Tilray Inc | Common Stock | 88688T100 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Tim Participacoes SA ADR | Common Stock | 88706P205 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 449 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
TMST, Inc. | Common Stock | 885218800 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Tokio Marine Holdings Inc | Common Stock | 889094108 | 99 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Tokyo Electron Ltd | Common Stock | 889110102 | 52 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Tokyo Gas Co Ltd | Common Stock | 889115101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 58 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Toray Industries Inc | Common Stock | 890880206 | 14 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 55 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
Tortoise Energy Infrastructure | Closed End Funds | 89147L886 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Total Sa | Common Stock | 89151E109 | 159 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
Towne Bank | Common Stock | 89214P109 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Toyota Industries Corp | Common Stock | 892330101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Toyota Motor Corporation Ads | Common Stock | 892331307 | 350 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 227 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
Trane Technologies PLC Class A | Common Stock | G8994E103 | 153 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
Transderm Laboratories Corp | Common Stock | 893636100 | 0 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 9 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 30 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Treehouse Foods Inc | Common Stock | 89469A104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TRI Pointe Group Inc | Common Stock | 87265H109 | 10 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 64 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
Trinet Group Inc | Common Stock | 896288107 | 53 | 867 | SH | | SOLE | | 867 | 0 | 0 |
Trinity Industries Inc | Common Stock | 896522109 | 24 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Trip.com Group Ltd | Common Stock | 89677Q107 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Triton International Ltd | Common Stock | G9078F107 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Triton International Ltd | Preferred Stock | G9078F131 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 13 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Truist Finl Corp Com | Common Stock | 89832Q109 | 199 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Tullow Oil PLC | Common Stock | 899415202 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Tupperware Brands Corp | Common Stock | 899896104 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 232 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 133 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Two Harbors Investment Corp | Common Stock | 90187B408 | 2 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Two Harbors Investment Corp | Preferred Stock | 90187B200 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 24 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Tyson Foods Inc Class A | Common Stock | 902494103 | 18 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 130 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
UBS Group AG | Common Stock | H42097107 | 360 | 31,237 | SH | | SOLE | | 31,237 | 0 | 0 |
UDR Inc | Common Stock | 902653104 | 60 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 22 | 450 | SH | | SOLE | | 450 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 53 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 41 | 528 | SH | | SOLE | | 528 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 30 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Umicore SA | Common Stock | 90420M104 | 51 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
Umpqua Holdings Corp | Common Stock | 904214103 | 44 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
Under Armour Inc C | Common Stock | 904311206 | 9 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Unicharm Corp | Common Stock | 90460M204 | 76 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
UniCredit SpA | Common Stock | 904678406 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UniFirst Corp | Common Stock | 904708104 | 56 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Unilever NV | Common Stock | 904784709 | 286 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
Unilever PLC ADR | Common Stock | 904767704 | 149 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 564 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
UNISYS CORP NEW | Common Stock | 909214306 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
United Bankshares Inc | Common Stock | 909907107 | 43 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
United Community Banks Inc | Common Stock | 90984P303 | 15 | 753 | SH | | SOLE | | 753 | 0 | 0 |
United Continental Holdings Inc | Common Stock | 910047109 | 7 | 199 | SH | | SOLE | | 199 | 0 | 0 |
United Microelectronics Corp | Common Stock | 910873405 | 4 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
United Natural Foods Inc | Common Stock | 911163103 | 26 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
United Overseas Bank Ltd | Common Stock | 911271302 | 74 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
United Parcel Service Inc Class B | Common Stock | 911312106 | 139 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
United States Cellular Corp | Common Stock | 911684108 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
United States Oil | Exchange Traded Fund | 91232N207 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 1 | 172 | SH | | SOLE | | 172 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,123 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
Uniti Group Inc | Common Stock | 91325V108 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 16 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Univar Solutions Inc | Common Stock | 91336L107 | 2 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Universal Corp | Common Stock | 913456109 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Upland Software Inc | Common Stock | 91544A109 | 57 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
UPM KYMMENE ADR | Common Stock | 915436208 | 6 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 1 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Urban Edge Properties | Common Stock | 91704F104 | 3 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Urban Outfitters Inc | Common Stock | 917047102 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 461 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
US Food Holding Corp | Common Stock | 912008109 | 23 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 8 | 97 | SH | | SOLE | | 97 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 0 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 113 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 20 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Valaris PLC | Common Stock | G9402V109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Vale SA | Common Stock | 91912E105 | 4 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Valeo SA | Common Stock | 919134304 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 43 | 739 | SH | | SOLE | | 739 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 9,976 | 35,022 | SH | | SOLE | | 35,022 | 0 | 0 |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 16 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 57 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 108 | 921 | SH | | SOLE | | 921 | 0 | 0 |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Vanguard ESG International Stock ETF | Exchange Traded Fund | 921910725 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 582 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 198 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 147 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 12,336 | 318,028 | SH | | SOLE | | 318,028 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,693 | 67,983 | SH | | SOLE | | 67,983 | 0 | 0 |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 1,223 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 1,548 | 24,314 | SH | | SOLE | | 24,314 | 0 | 0 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 27,348 | 135,328 | SH | | SOLE | | 135,328 | 0 | 0 |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 282 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 193 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 32 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 181 | 649 | SH | | SOLE | | 649 | 0 | 0 |
Vanguard Institutional S&P 500 Index Trust | Common Stock | H35639708 | 180 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 2,312 | 24,809 | SH | | SOLE | | 24,809 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 792 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 6,289 | 43,979 | SH | | SOLE | | 43,979 | 0 | 0 |
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 293 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 30 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 8,211 | 50,097 | SH | | SOLE | | 50,097 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 21,618 | 130,955 | SH | | SOLE | | 130,955 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | Common Stock | H20982498 | 19 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 16,796 | 175,502 | SH | | SOLE | | 175,502 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Common Stock | H20982497 | 29 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 475 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 3,923 | 49,951 | SH | | SOLE | | 49,951 | 0 | 0 |
Vanguard Russell 1000 ETF | Exchange Traded Fund | 92206C730 | 18 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 1,809 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 1,576 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 83 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 458 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 1,225 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 599 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 58 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 | 77 | 554 | SH | | SOLE | | 554 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 46 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 99 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 6,561 | 78,934 | SH | | SOLE | | 78,934 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 620 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Vanguard Small Cap Growth Index | Common Stock | H19488931 | 27 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 5,603 | 38,451 | SH | | SOLE | | 38,451 | 0 | 0 |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 6,642 | 33,279 | SH | | SOLE | | 33,279 | 0 | 0 |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 5,805 | 54,294 | SH | | SOLE | | 54,294 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 298 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 10 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,742 | 76,324 | SH | | SOLE | | 76,324 | 0 | 0 |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 4,712 | 81,613 | SH | | SOLE | | 81,613 | 0 | 0 |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 445 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 5,791 | 36,997 | SH | | SOLE | | 36,997 | 0 | 0 |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 292 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 25,412 | 255,169 | SH | | SOLE | | 255,169 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 15 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Varian Medical Systems Inc | Common Stock | 92220P105 | 32 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 2 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Vedanta Ltd | Common Stock | 92242Y100 | 0 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 501 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
Ventas Inc | Common Stock | 92276F100 | 57 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Veolia Environnement SA | Common Stock | 92334N103 | 25 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
VEREIT Inc Class A | Common Stock | 92339V100 | 137 | 21,078 | SH | | SOLE | | 21,078 | 0 | 0 |
Verint Systems Inc | Common Stock | 92343X100 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 36 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 1,448 | 26,272 | SH | | SOLE | | 26,272 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 228 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 1 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Vestas Wind Systems A/S | Common Stock | 925458101 | 82 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 33 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Viacomcbs Cl B Ord | Common Stock | 92556H206 | 25 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 15 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
VICI Properties Inc | Common Stock | 925652109 | 65 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
Vinci SA | Common Stock | 927320101 | 82 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
Vipshop Holdings Ltd | Common Stock | 92763W103 | 2 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Visa Inc Class A | Common Stock | 92826C839 | 1,633 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Vistra Energy Corp | Common Stock | 92840M102 | 37 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Vivendi SA | Common Stock | 92852T201 | 29 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
Vivint Solar Inc | Common Stock | 92854Q106 | 1 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 12 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 97 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
Volkswagen AG | Common Stock | 928662501 | 22 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
Volvo AB | Common Stock | 928854108 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 35 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Vornado Realty Trust | Common Stock | 929042109 | 11 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 23 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 5 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
VTech Holdings Ltd | Common Stock | 928929207 | 2 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 29 | 253 | SH | | SOLE | | 253 | 0 | 0 |
W R Grace & Co | Common Stock | 38388F108 | 25 | 485 | SH | | SOLE | | 485 | 0 | 0 |
W.P. Carey Inc | Common Stock | 92936U109 | 64 | 929 | SH | | SOLE | | 929 | 0 | 0 |
W.W. Grainger Inc | Common Stock | 384802104 | 85 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Waddell & Reed Financial Inc | Common Stock | 930059100 | 14 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Wal - Mart de Mexico SAB de CV | Common Stock | 93114W107 | 11 | 476 | SH | | SOLE | | 476 | 0 | 0 |
Wal-Mart Stores Inc | Common Stock | 931142103 | 750 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 55 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
Walt Disney Co | Common Stock | 254687106 | 1,185 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
Warrior Met Coal Inc | Common Stock | 93627C101 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Washington Prime Group Inc | Common Stock | 93964W108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Washington REIT | Common Stock | 939653101 | 3 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 100 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 58 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 186 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
Wecenergy Group Inc | Common Stock | 92939U106 | 244 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
Weichai Power Co Ltd | Common Stock | 948597109 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Weingarten Realty Investors | Common Stock | 948741103 | 2 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Weis Markets Inc | Common Stock | 948849104 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Welbilt Inc | Common Stock | 949090104 | 2 | 368 | SH | | SOLE | | 368 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 393 | 15,368 | SH | | SOLE | | 15,368 | 0 | 0 |
Welltower Inc Com | Common Stock | 95040Q104 | 84 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 19 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Wesbanco Inc | Common Stock | 950810101 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 179 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Western Alliance Bancorp | Common Stock | 957638109 | 53 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 103 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
Westpac Banking Corp | Common Stock | 961214301 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
WestRock Co | Common Stock | 96145D105 | 25 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Weyerhaeuser Co | Common Stock | 962166104 | 126 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
WH Group Ltd | Common Stock | 92890T205 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 22 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 159 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 20 | 23 | SH | | SOLE | | 23 | 0 | 0 |
WideOpenWest Inc | Common Stock | 96758W101 | 0 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Williams Companies Inc | Common Stock | 969457100 | 5 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 8 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 41 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 53 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Wintrust Financial Corp | Common Stock | 97650W108 | 45 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
Wipro Ltd | Common Stock | 97651M109 | 0 | 97 | SH | | SOLE | | 97 | 0 | 0 |
WisdomTree Cloud Computing ETF | Exchange Traded Fund | 97717Y691 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 85 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
WisdomTree Europe Hedged SmallCap Eq ETF | Exchange Traded Fund | 97717X552 | 145 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717X628 | 10 | 385 | SH | | SOLE | | 385 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth ETF | Exchange Traded Fund | 97717X594 | 13 | 384 | SH | | SOLE | | 384 | 0 | 0 |
WisdomTree Investments Inc | Common Stock | 97717P104 | 2 | 674 | SH | | SOLE | | 674 | 0 | 0 |
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 33 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Wolters Kluwer NV | Common Stock | 977874205 | 35 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 24 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 109 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 18 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 16 | 297 | SH | | SOLE | | 297 | 0 | 0 |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
WPP PLC | Common Stock | 92937A102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WPX Energy Inc Class A | Common Stock | 98212B103 | 33 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
Wright Medical Group N V | Common Stock | N96617118 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 9 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Wynn Macau Ltd | Common Stock | 98313R106 | 13 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 82 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 18 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
Xilinx Inc | Common Stock | 983919101 | 192 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
XPO Logistics Inc | Common Stock | 983793100 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Xylem Inc | Common Stock | 98419M100 | 82 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Yamaha Corp | Common Stock | 984627109 | 49 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
YDUQS Participacoes SA | Common Stock | 985385103 | 2 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Yue Yuen Industrial Holdings Ltd | Common Stock | 988415105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Yum Brands Inc | Common Stock | 988498101 | 361 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 251 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
Z Holdings Corp | Common Stock | 98877X101 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Zai Lab Ltd | Common Stock | 98887Q104 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 36 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Zendesk Inc | Common Stock | 98936J101 | 103 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 7 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 34 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 544 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Zoom video communications-A | Common Stock | 98980L101 | 19 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Zozo Inc | Common Stock | 98979Y106 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ZTO Express Cayman Inc | Common Stock | 98980A105 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Zurich Insurance Group Ag | Common Stock | 989825104 | 470 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
Zynga Inc Class A | Common Stock | 98986T108 | 52 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |