The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | COM | 00206R102 | 139 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 16 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | BBRG ALL COMD K1 ETF | 003261104 | 77 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 26 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 37 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 34 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 37 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 8 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 13 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 20 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 48 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 948 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 909 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1,051 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,058 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | GO BDS CLBL | 033753QX5 | 18 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,061 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 11 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,062 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEAUFORT CNTY S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1,077 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT | COM SHS BN INT | 09257D102 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,303 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 15 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 | 22 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CHESAPEAKE OILFIELD OPER LLC ESCROW | ESCROW | 165ESCAB0 | 0 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 985 | 693 | SH | SOLE | 693 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | NOTE PERP M/W QTRLY CLBL VAR | 172967JZ5 | 54 | 54 | PRN | SOLE | 54 | 0 | 0 | ||
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | GO LTD TAX DETENTION REV CLBL | 180848F40 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
CLEMSON UNIV S C HIGHER ED REV REV BDS | REV BDS | 185633BF0 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 996 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 927 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 21 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 6,645 | 131,639 | SH | SOLE | 131,639 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 9,815 | 196,339 | SH | SOLE | 196,339 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1,008 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,230 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DORCHESTER CNTY S C SCH DIST N GO BDS | GO BDS | 258165TS8 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 231 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1,075 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 125058 | MBS 125058 | 31365DZX6 | 0 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 181891 | MBS 181891 | 31367W7C9 | 0 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 303585 | MBS 303585 | 31373UF28 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 346951 | MBS 346951 | 31375WL82 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 18 | 432 | SH | SOLE | 432 | 0 | 0 | ||
FIN GRAVITY COMPANIES INC COM | COM | 31754E102 | 9 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
FS INVESTMENT CORP II COM | COM | 35952V303 | 22 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GTE CORP DEBENTURE - UNSECURED | DEBENTURE - UNSECURED | 362320AT0 | 6 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 950 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 15 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HONGKONG & CHINA GAS CO LTD ADR SPONSORED | ADR SPONSORED | 438550303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 12 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INNOVATOR ETFS TRUST NASDAQ-100 PWR BUFFER ETF - | NASDAQ-100 PWR BUFFER ETF - | 45782C276 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF | NASDAQ 100 PWR ETF | 45782C466 | 53 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 POWER ETF | S&P 500 POWER ETF | 45782C508 | 65 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
INNOVATOR ETFS TRUST MSCI EMGR MKT ETF | MSCI EMGR MKT ETF | 45782C516 | 44 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1,068 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 20 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 20 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 19 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 52 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 38 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRUST MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 28 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 515 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 6,664 | 63,032 | SH | SOLE | 63,032 | 0 | 0 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 1,546 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,386 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 8,897 | 194,211 | SH | SOLE | 194,211 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 889 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1,581 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 3,444 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 11,247 | 205,014 | SH | SOLE | 205,014 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,009 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
LANCASTER CNTY S C SCH DIST GO BDS | GO BDS | 514120LD4 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
LEHMAN BROTHERS HOLDING INC ES ESCROW | ESCROW | 524ESCUB4 | 0 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1,271 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 33 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,244 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 888 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 12 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2,065 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 979 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1,036 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 920 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,006 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 ETF | 74347R842 | 85 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 26 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 914 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 12 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2,732 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 4,491 | 130,463 | SH | SOLE | 130,463 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1,738 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 6,570 | 181,251 | SH | SOLE | 181,251 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3,105 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 22 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2,061 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 180 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 362 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,634 | 79,414 | SH | SOLE | 79,414 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 103 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1,616 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 127 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2,970 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1,530 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4,205 | 99,469 | SH | SOLE | 99,469 | 0 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 999 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 202 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1,396 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 54 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 19 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 19 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 24 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3,155 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1,169 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | REF REV BDS | 83703FHV7 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 | 19 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 20 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 22 | 356 | SH | SOLE | 356 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,144 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,032 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4,070 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1,057 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4,649 | 103,847 | SH | SOLE | 103,847 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 5,065 | 65,351 | SH | SOLE | 65,351 | 0 | 0 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 31 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 39 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 29 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 32 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 147 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 32 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 28 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 30 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 35 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 39 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 920 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
WINDSTREAM CORP NOTE M/W CLBL | NOTE M/W CLBL | 97381WAX2 | 0 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 563 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1,098 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 3,587 | 82,733 | SH | SOLE | 82,733 | 0 | 0 | ||
YORK CNTY S C SCH DIST NO 003 GO REF BDS | GO REF BDS | 986523SP4 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | GO ADV REF BDS CLBL | 986525WP4 | 13 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTABA INC | Mutual Fund | 000000000 | 366 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIA GROUP LTD SPONS ADR | ADR | 000000000 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,708 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 212 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 000000000 | 9,703 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Stock | 000000000 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RLTY TR INC COM | REIT | 038923108 | 77 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABR DYNAMIC SHORT VOLATILITY FUND | Mutual Fund | 000000000 | 17,591 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ABR DYNAMIC BLEND EQUITY AND VOLATILITY | Mutual Fund | 000000000 | 24,535 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 782 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AGRICULTURAL BANK CHINA LTD ADR | ADR | 000000000 | 41 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 3,180 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ACCENTURE PLC | Stock | G1151C101 | 10,276 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 64 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 10,841 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 121 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADTRAN INC | Stock | 00738A106 | 2,732 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 3,257 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Stock | 025537101 | 290 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AERCAP HOLDINGS NV | Stock | N00985106 | 11,965 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 740 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 995 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | ETF | 464287226 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | Stock | 000000000 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE BARCLAYS US AGGREGATE BOND ZE | ETF | 000000000 | 7,395 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 733 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Stock | 02208R106 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Stock | 03820C105 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 3,017 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 000000000 | 795 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 000000000 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMMUNE INC | Stock | 464294107 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES | ETF | 000000000 | 1,139 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 2,525 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 5,271 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | 000000000 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC ORD | Stock | 000000000 | 6,915 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMETEK INC NEW | Stock | 031100100 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 3,490 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 12,588 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 1,034 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 244 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 79 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN TOWER | REIT | 03027X100 | 1,054 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICA MOVIL S A DE C V | ADR | 02364W105 | 1,306 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMRYT PHARMA PLC SPONSORED ADS | ADR | 000000000 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 7,012 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Stock | 035255108 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AON PLC | Stock | G0408V102 | 1,901 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SMITH A O | Stock | 831865209 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Stock | 000000000 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 1,021 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 000000000 | 1,487 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIGITAL TURBINE INC | Stock | 000000000 | 816 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APTIV PLC | Stock | G6095L109 | 737 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 000000000 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS LTD SHS | Stock | 02917L101 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 000000000 | 71,921 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | Stock | 043113208 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | Stock | 042735100 | 814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Stock | 000000000 | 717 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASM INTL N V | Stock | 000000000 | 70 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | ADR | 000000000 | 7,382 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | ADR | 000000000 | 217 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASE INDUSTRIAL HOLDING | ADR | 000000000 | 5,154 | 669 | SH | SOLE | 669 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 835 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 118 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 648 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Stock | 000000000 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED | ADR | 000000000 | 20 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | 000000000 | 423 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVNET INC | Stock | 053807103 | 809 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AXOS FINL INC | Stock | 000000000 | 11,259 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 12,687 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 000000000 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 9,482 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AZURE PWR GLOBAL LTD SHS | Stock | 000000000 | 72 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,026 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Stock | 060505104 | 6,264 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BANK OF CHINA ADR | ADR | 000000000 | 41 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 785 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKBERRY LTD | Stock | 000000000 | 1,628 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 913 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BHP BILLITON PLC | ADR | 05545E209 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 10,216 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Stock | 09058V103 | 55 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP NEW | Stock | 000000000 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 53 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 857 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 000000000 | 301 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Stock | 000000000 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | Stock | G16962105 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BAIDU COM INC SPON ADR | ADR | 056752108 | 2,767 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | Stock | 09062X103 | 11,733 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | ETF | 000000000 | 77,040 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BIO RAD LABS INC | Stock | 090572207 | 315 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FU | ETF | 921937819 | 41,537 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 532 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC COM | ETF | 000000000 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 8,812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 29,900 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BADGER METER INC | Stock | 056525108 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | Stock | 063671101 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 1,674 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G ADR | ADR | 000000000 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 10,647 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,513 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 159 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | Stock | 11133T103 | 757 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Stock | 084670702 | 11,169 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 409 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UN | ADR | 05967A107 | 587 | 83 | SH | SOLE | 83 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2021 HIGH YIELD | ETF | 000000000 | 7,533 | 327 | SH | SOLE | 327 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2022 HIGH YIELD | ETF | 000000000 | 7,680 | 329 | SH | SOLE | 329 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 000000000 | 7,513 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD | ETF | 000000000 | 7,634 | 306 | SH | SOLE | 306 | 0 | 0 | ||
POWERSHARES ETF BULLETSHS 2025 | ETF | 000000000 | 2,651 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 89,259 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BYD CO LTD ADR | ADR | 05606L100 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 2,179 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAE INC | Stock | 124765108 | 13,302 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 11,312 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CHINA OVERSEAS LD AND INVT LTD ADR | ADR | 000000000 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 000000000 | 156 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 946 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC DEL | Stock | 149123101 | 150 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED | Stock | 000000000 | 10,051 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 827 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRACKER BARREL OLD | Stock | 22410J106 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Stock | 200525103 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CABOT CORP | Stock | 127055101 | 893 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 000000000 | 60 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Stock | 19239V302 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Stock | 16383L106 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 931 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHINA TELECOM LTD SPON ADR H SHARES | ADR | 169426103 | 136 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEMED CORP NEW | Stock | 16359R103 | 214 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Stock | M22465104 | 9,054 | 81 | SH | SOLE | 81 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 198 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEWY INC CL A | Stock | 000000000 | 1,236 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CIGNA CORP NEW | Stock | 000000000 | 4,845 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHINA CONSTR BK CORP ADR | ADR | 000000000 | 1,197 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRSTSERVICE CORP | Stock | 000000000 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 8,444 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CLARUS CORP | Stock | 000000000 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CELLECTIS S A SPONSORED ADS | ADR | 15117K103 | 7,889 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | 000000000 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 9,549 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | Stock | 136069101 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS CMBS BOND FUND | ETF | 46429B366 | 35,646 | 662 | SH | SOLE | 662 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | Stock | 000000000 | 3,302 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 3,942 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 823 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 9,606 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA ADR | ADR | 202712600 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 5,535 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 238 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CNOOC LTD | ADR | 000000000 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | Stock | 000000000 | 855 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 000000000 | 3,321 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 2,962 | 124 | SH | SOLE | 124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 884 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN PAC RY LTD | Stock | 13645T100 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM | Stock | 154760409 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | Stock | 000000000 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 3,571 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SALESFORCE COM INC | Stock | 79466L302 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 000000000 | 172 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORVEL CORP | Stock | 221006109 | 3,344 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 000000000 | 6,281 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 10,285 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 10,960 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT | Stock | 000000000 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHINA SHENHUA ENERGY CO LTD ADR | ADR | 000000000 | 30 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATALENT INC COM | Stock | 000000000 | 3,169 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Stock | 192446102 | 8,365 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CITRIX SYS INC | Stock | 177376100 | 9,475 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 11,423 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | ETF | 000000000 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CEL-SCI CORP | Stock | 150837409 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | Stock | 126650100 | 12,519 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 122 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | ETF | 78464A359 | 367 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Stock | 203668108 | 4,928 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DANONE SPONSORED ADR | ADR | 000000000 | 172 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DASSAULT SYS S A | ADR | 000000000 | 9,652 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN | Stock | D18190898 | 1,930 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DOUBLELINE GLOBAL BOND FUND | Mutual Fund | 000000000 | 11,243 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOM | ETF | 97717W315 | 206 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAGEO P L C | ADR | 25243Q205 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 256 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS SELECT FINANCIAL ETF | ETF | 000000000 | 2,044 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 929 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIGI INTL INC | Stock | 253798102 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 1,101 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DANAHER CORP DEL | Stock | 235851102 | 5,483 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DHT HOLDINGS INC | Stock | 000000000 | 2,040 | 344 | SH | SOLE | 344 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | ETF | 97717W778 | 206 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 428 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 193 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND U.S. ETF | ETF | 37950E291 | 2,158 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 782 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLBY TECHNOLOGIES INC | Stock | 25659T107 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 1,256 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | ETF | 97717W760 | 221 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIGIMARC CORP NEW | Stock | 25381B101 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 000000000 | 7,375 | 131 | SH | SOLE | 131 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 261 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 8,327 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 65 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 765 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REALESTATE FUND | ETF | 97717W331 | 180 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Stock | 249906108 | 7,452 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 780 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 000000000 | 65,820 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | ADR | 000000000 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WISDOMTREE DEFA EQUITY INCOME FUND | ETF | 97717W802 | 160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 3,482 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 428 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DYCOM INDS INC | Stock | 267475101 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 241 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL EMERGING MARKETS L | ETF | 78464A391 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 4,846 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 660 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES MSCI CHILE INVESTABLE MARKET IND | ETF | 464286640 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91732J102 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 000000000 | 89 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDE | ETF | 921910709 | 2,320 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 000000000 | 2,489 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTABLE MARKET | ETF | 46429B309 | 734 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BO | ETF | 464288281 | 150 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS JP MORGAN MKTS LOC CURR | ETF | 000000000 | 2,158 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENEL AMERICAS SA | ADR | 000000000 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | ADR | 000000000 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,533 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENERSYS | Stock | 29275Y102 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,549 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 14,381 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ERIE INDTY CO | Stock | 29530P102 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELBIT SYS LTD | Stock | M3760D101 | 8,662 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EATON CORP PLC SHARES | Stock | 000000000 | 10,182 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 215 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | ETF | 464286103 | 4,651 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI | ETF | 000000000 | 2,787 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI SWEDEN INDEX FUND | ETF | 464286756 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | ETF | 464286806 | 4,691 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | ETF | 464286871 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI ITALY INDEX FUND | ETF | 000000000 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BELGIUM INVESTABLE MARKET I | ETF | 464286301 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND INDEX FUND | ETF | 464286749 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | ETF | 464286830 | 858 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS INVESTABLE MARK | ETF | 464286814 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI AUSTRIA INVESTABLE MARKET I | ETF | 464286202 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI SPAIN INDEX FUND | ETF | 464286764 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE INDEX FUND | ETF | 464286707 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST GUGGENHEIM SP | ETF | 46137V290 | 952 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | ETF | 464286673 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ETF | 464286731 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI UK INDEX FUND | ETF | 000000000 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI MEXICO INVESTABLE MARKET IN | ETF | 464286822 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX FUND | ETF | 464286772 | 881 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FUND | ETF | 464286400 | 140 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | ETF | 464288729 | 620 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXP WORLD HOLDINGS INC COM | Stock | 000000000 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 161 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 811 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,239 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | ETF | 33733E203 | 853 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FTI CONSULTING INC | Stock | 302941109 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FDIC.CASH | Money Fund | 000000000 | 45,853 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
FDIC.SWEEP | Money Fund | 000000000 | 71,375 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
FACTSET RESH SYS INC | Stock | 303075105 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ELEC INC | Stock | 353514102 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FU | ETF | 33737J182 | 703 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 789 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FERGUSON PLC | Stock | 000000000 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 9,832 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIDELITY NATL INFORMATION | Stock | 31620M106 | 808 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 175 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 836 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 666 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 000000000 | 2,760 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 | 430 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE FUND | ETF | 46429B655 | 1,972 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | ETF | 78468R200 | 709 | 23 | SH | SOLE | 23 | 0 | 0 | ||
F M C CORP | Stock | 302491303 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 677 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 5,808 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 000000000 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 000000000 | 237 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORMFACTOR INC | Stock | 346375108 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 000000000 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | ETF | 33737J109 | 933 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INC | ETF | 000000000 | 8,197 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Stock | 33616C100 | 8,150 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 165 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTLY INC CL A | Stock | 000000000 | 2,324 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Stock | 35952C107 | 272 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY | ETF | 316092808 | 4,561 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 11,347 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN SHORT DURATION US GVT ETF | ETF | 000000000 | 786 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 000000000 | 4,290 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 198 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUBARU CORP UNSPONSORED ADR | ADR | 000000000 | 310 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | ETF | 33734X150 | 656 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GAN LIMITED SHS | Stock | 000000000 | 2,689 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Stock | 37637Q105 | 501 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE SAB ADR | ADR | 000000000 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADR | ADR | 000000000 | 9,950 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 000000000 | 2,164 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GRACO INC | Stock | 384109104 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 000000000 | 13,073 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | ETF | 78463X855 | 187 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 11,968 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GUGGENHEIM LIMITED DURATION INSTL CL | Mutual Fund | 000000000 | 702 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 9,782 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 000000000 | 2,753 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 6,248 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES INC | Stock | 000000000 | 659 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 4,165 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 000000000 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 000000000 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | Stock | 000000000 | 320 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 5,031 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR | ADR | 000000000 | 4,925 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4,406 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 000000000 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DURATION BOND | ETF | 000000000 | 75,783 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
GLOBAL WTR RES INC COM | Stock | 000000000 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS FTSENORD30 ETF | ETF | 37950E101 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 438 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 2,771 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | Stock | 000000000 | 313 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 3,579 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT INC | Stock | 000000000 | 18 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | Stock | 421906108 | 3,046 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 11,446 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 2,436 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HESS CORP | Stock | 42809H107 | 465 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOLLYFRONTIER CORP | Stock | 436106108 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPONSORED ADS | ADR | 000000000 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 2,000 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 000000000 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | ADR | 438128308 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARMONY GOLD MNG LTD | ADR | 413216300 | 3,852 | 884 | SH | SOLE | 884 | 0 | 0 | ||
HANGER INC | Stock | 000000000 | 216 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Stock | 42824C109 | 198 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEWLETT PACKARD CO | Stock | 000000000 | 12,228 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HORMEL FOODS CORP | Stock | 440452100 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERON THERAPEUTICS INC | Stock | 000000000 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 000000000 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHEIN HENRY INC | Stock | 806407102 | 200 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HESKA CORP | Stock | 42805E306 | 2,704 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 163 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Stock | 426927109 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBBELL INC | Stock | 000000000 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 387 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEXCEL CORP NEW | Stock | 428291108 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XTRACKERS LOW BETA HIGH YIELD BOND ETF | ETF | 000000000 | 13,411 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BON | ETF | 464288513 | 67,471 | 774 | SH | SOLE | 774 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD SHS | Stock | 000000000 | 842 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IAC INTERACTIVECORP | Stock | 000000000 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BOND FUND | ETF | 46435G672 | 67,740 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Stock | 457985208 | 3,206 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES COMEX GOLD TR | ETF | 464285105 | 2,482 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 | ETF | 000000000 | 17,640 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORPORATE ETF | ETF | 000000000 | 17,837 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORPORATE ETF | ETF | 000000000 | 18,085 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 CORPORATE ETF | ETF | 000000000 | 18,051 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 CORPORATE ETF | ETF | 000000000 | 10,517 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE E | ETF | 000000000 | 6,144 | 233 | SH | SOLE | 233 | 0 | 0 | ||
IBERDROLA SA | ADR | 000000000 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE E | ETF | 000000000 | 6,147 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE E | ETF | 000000000 | 2,829 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 449 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,734 | 108 | SH | SOLE | 108 | 0 | 0 | ||
IMMUNITYBIO INC | Stock | 000000000 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | Stock | 000000000 | 6,943 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ICON PUB LTD CO | Stock | 000000000 | 13,507 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL AND COMMERCIAL BK OF CHINA | Stock | 000000000 | 43 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 15,395 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | ETF | 464287440 | 29,979 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 000000000 | 14,894 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BON | ETF | 000000000 | 8,237 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | ETF | 000000000 | 70,660 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP | ADR | 000000000 | 12,704 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC CL A | REIT | 000000000 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | ||
II VI INC | Stock | 902104108 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 4,306 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 INDEX FUND | ETF | 464287390 | 102 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 2,908 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE | REIT | 000000000 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 2,896 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO BIOMEDICAL CORP | Stock | 000000000 | 358 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 347 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 973 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTRUSION INC | Stock | 46121E205 | 68 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 176 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE SHORT-TERM U.S. BONDS ETF | ETF | 000000000 | 787 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Stock | 000000000 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ITAU UNIBANCO HOLDING | ADR | 465562106 | 5,835 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 914 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 4,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF | 464287655 | 988 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF | 464287481 | 322 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF | 464287473 | 1,177 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY SECTOR INDEX F | ETF | 464287341 | 215 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | ETF | 464287325 | 582 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | ETF | 464287291 | 2,826 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 5,054 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JABIL INC | Stock | 466313103 | 891 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 000000000 | 3,058 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Stock | 472319102 | 696 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CORPORATE BOND RESEARCH ENHANCE | ETF | 000000000 | 5,781 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 8,691 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD ADR | ADR | 000000000 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 000000000 | 27,080 | 764 | SH | SOLE | 764 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,312 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | ETF | 000000000 | 31,323 | 288 | SH | SOLE | 288 | 0 | 0 | ||
J P MORGAN CHASE & CO | Stock | 46625H100 | 11,669 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 000000000 | 1,164 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | Stock | 000000000 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 9,915 | 201 | SH | SOLE | 201 | 0 | 0 | ||
KDDI CORP ADR | ADR | 000000000 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 000000000 | 2,585 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 62 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Stock | 000000000 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KLA CORPORATION | Stock | 482480100 | 7,885 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 10,046 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 171 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KANDI TECHNOLOGIES CORP COM | ADR | 483709101 | 96 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KNIGHT SWIFT TRANSN | Stock | 000000000 | 1,269 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 000000000 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Stock | 000000000 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 41,726 | 629 | SH | SOLE | 629 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 39 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 942 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LANNET INC | Stock | 516012101 | 119 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEIDOS HLDGS INC | Stock | 525327102 | 774 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY HOUSING CORP COM | Stock | 000000000 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 12,898 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LESLIES INC | Stock | 000000000 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHINA LIFE INS CO LTD | ADR | 16939P106 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 000000000 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 3,144 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST LONG DURATION OPPORTUNITIES | ETF | 000000000 | 40,163 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 902 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 000000000 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LI AUTO INC | Stock | 000000000 | 456 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Stock | 55024U109 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC SHS | ADR | 000000000 | 131 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIVEXLIVE MEDIA INC COM NEW | Stock | 000000000 | 19 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | ADR | 000000000 | 314 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LILLY ELI & CO | Stock | 532457108 | 2,837 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Stock | 525558201 | 3,276 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORT | ETF | 33739Q200 | 2,629 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 10,014 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 956 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOGITECH INTERNATIONAL S A | ADR | H50430232 | 24,841 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 10,247 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 67 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Stock | 538146101 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORA | ETF | 464287242 | 36,837 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 288 | 0 | SH | SOLE | 0 | 0 | 0 | ||
L OREAL CO ADR | ADR | 000000000 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRIDE INC | Stock | 48273U102 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO 15 plus YEAR U.S. TIPS INDEX FUND | ETF | 72201R304 | 13,964 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LANTERN PHARMA INC COM | Stock | 000000000 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | ADR | 000000000 | 836 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | ADR | 550021109 | 57 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Stock | 000000000 | 760 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Stock | 844741108 | 160 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 000000000 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 159 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LLOYDS BANKING | ADR | 539439109 | 7,076 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MASTERCARD INC COM | Stock | 57636Q104 | 10,351 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASCO CORP | Stock | 574599106 | 10,647 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | 000000000 | 180 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | ETF | 464288588 | 486 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CASH ESCROW FOR FORMER MOBILEYE STOCK | Stock | 000000000 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 1,130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI CHINA INDEX FUND | ETF | 46429B671 | 36 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORPORATION | Stock | 58155Q103 | 13,933 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALLSCRIPT MISYS HEALTCAR | Stock | 01988P108 | 3,002 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | 000000000 | 155 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 664 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,858 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MEDIFAST INC | Stock | 58470H101 | 2,658 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCADOLIBRE INC COM | ADR | 58733R102 | 42,350 | 29 | SH | SOLE | 29 | 0 | 0 | ||
METLIFE INC | Stock | 59156R108 | 293 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGNA INTL INC | Stock | 559222401 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACROGENICS INC COM | Stock | 000000000 | 80 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 11,419 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY STRATEGY F | ETF | 72201R833 | 39,491 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MITEK SYS INC | Stock | 606710200 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MITSUI & CO LTD | ADR | 000000000 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCK KGAA UNSPON ADR | ADR | 000000000 | 730 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MKS INSTRUMENT INC | Stock | 55306N104 | 895 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAKITA CORP | ADR | 000000000 | 9,005 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT LTD | ADR | 000000000 | 613 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MILLER HERMAN INC | Stock | 600544100 | 89 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 1,221 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M COMPANY | Stock | 88579Y101 | 286 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERIT MED SYS INC | Stock | 589889104 | 3,361 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Stock | 000000000 | 18 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP | REIT | 609720107 | 135 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | Stock | 000000000 | 196 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MODIVCAR INC | Stock | 000000000 | 3,646 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 847 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MO INC ADR | ADR | 60879B107 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORPHOSYS AG SPONSORED ADS | ADR | 000000000 | 3,475 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MORNING STAR INC COM | Stock | 617700109 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 179 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 943 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MODERNA INC COM | Stock | 000000000 | 1,155 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 000000000 | 64 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 4,449 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 7,427 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 7,725 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 000000000 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 8,210 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 000000000 | 513 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 000000000 | 3,169 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 4,109 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MUNICH RE GROUP ADR | ADR | 000000000 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P GLOBAL MATERIALS SECTOR INDE | ETF | 464288695 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Stock | 636518102 | 186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NASDAQ OMX GROUP | Stock | 631103108 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 904 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Stock | 651639106 | 263 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEOGENOMICS INC | Stock | 000000000 | 3,125 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 12,956 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANGLO AMERN PLC ADR | ADR | 000000000 | 40 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC | ADR | 46626D108 | 1,110 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIDEC CORP | ADR | 000000000 | 12,869 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 184 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORTONLIFELOCK INC | Stock | 000000000 | 778 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 113 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 6,822 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
NOVANTA INC | Stock | 67000B104 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NASPERS LTD | ADR | 000000000 | 1,491 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEOPHOTONICS CORP COM | Stock | 64051T100 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 646 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NESTLES SA | ADR | 000000000 | 380 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NAPCO SECURITY TECH. | Stock | 630402105 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 10,159 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | ADR | 000000000 | 43 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 13,000 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NUVASIVE INC | Stock | 670704105 | 163 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002104 | 237 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 75 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Stock | 62944T105 | 172 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 39 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP COM | Stock | 000000000 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 17,946 | 89 | SH | SOLE | 89 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 666 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 000000000 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORTHOFIX MED INC | Stock | N6748L102 | 2,915 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GAZPROM O A O SPON ADR | ADR | 000000000 | 1,037 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 3,908 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANECK VECTORS ETF OIL SVCS | ETF | 57060U191 | 41,282 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OKTA INC CL A | Stock | 000000000 | 779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 000000000 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | Stock | 690732102 | 5,019 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 3,971 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 000000000 | 5,894 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 1,305 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 45 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OPEN TEXT CORP | Stock | 683715106 | 11,996 | 251 | SH | SOLE | 251 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 000000000 | 9,021 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OVINTIV INC | Stock | 000000000 | 225 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP | Stock | 70959W103 | 757 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | 000000000 | 8,744 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF | Stock | 000000000 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 000000000 | 88 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAR TECHNOLOGY CORP | Stock | 698884103 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7,565 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 9,507 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 535 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Stock | 712704105 | 13,323 | 744 | SH | SOLE | 744 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Stock | 74112D101 | 215 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V408 | 633 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIMCO CREDIT OPPORTUNITIES BOND FUND | Mutual Fund | 000000000 | 11,760 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EMERGING MRK SVGN DBT PORT | ETF | 000000000 | 25,455 | 951 | SH | SOLE | 951 | 0 | 0 | ||
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | ETF | 46090F100 | 23,403 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 3,125 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 000000000 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POWERSHARES DWA TECHNICAL LEADERS PORTFO | ETF | 000000000 | 1,487 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | Stock | 70509V100 | 63 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PIMCO EMERGING MARKET BOND INST | Mutual Fund | 000000000 | 52,245 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 3,536 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 400 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARE S&P US PREFERRED STOCK INDEX FUN | ETF | 464288687 | 1,355 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 405 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRECIGEN INC | Stock | 000000000 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLI | ETF | 000000000 | 120 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POWERSHARES GLOBAL SHORT TERM HIGH YIELD | ETF | 46138E669 | 34,995 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
PROGYNY INC COM | Stock | 000000000 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Stock | 743315103 | 3,765 | 39 | SH | SOLE | 39 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 000000000 | 15,598 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | ETF | 000000000 | 77 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 185 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PULTE GROUP INC | Stock | 745867101 | 12,106 | 231 | SH | SOLE | 231 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 000000000 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IMPINJ INC COM | Stock | 000000000 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND | ETF | 000000000 | 23,648 | 826 | SH | SOLE | 826 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA EMKT MOM PT | ETF | 000000000 | 2,055 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PIMCO INCOME INSTL | Mutual Fund | 000000000 | 153,949 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 000000000 | 1,367 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POWERSHARES DWA DEVELOPED MARKETS TECHNI | ETF | 000000000 | 1,005 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACKAGING CORP AMER | Stock | 695156109 | 8,360 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PERKINELMER INC | Stock | 714046109 | 3,056 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Stock | 693475105 | 1,697 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENNANT GROUP INC | Stock | 000000000 | 2,615 | 57 | SH | SOLE | 57 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 7,695 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT | ETF | 000000000 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRA GROUP INC | Stock | 000000000 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 272 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREFERRED SECURITIES | ETF | 000000000 | 7,480 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PERRIGO CO PCL SHS | Stock | 000000000 | 155 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | Stock | 000000000 | 1,093 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | Closed End Fund | 74348T102 | 2,083 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 231 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEARSON PLC | ADR | 705015105 | 11,481 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
POWERSHARES LISTED PRIVATE EQUITY PORTFO | ETF | 000000000 | 576 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | Stock | 72940R102 | 70 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 11,303 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 000000000 | 77 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,464 | 11 | SH | SOLE | 11 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 266 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QORVO INC | Stock | 000000000 | 912 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 000000000 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | Stock | 000000000 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 6,025 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FERRARI N V COM | Stock | 000000000 | 10,373 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLEXSHARES TR READY ACC VARI | ETF | 000000000 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | ETF | 000000000 | 4,073 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RENT A CTR INC NEW | Stock | 76009N100 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
R1 RCM INC | Stock | 000000000 | 2,805 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RADNET INC | Stock | 750491102 | 215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 820 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 2,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REED ELSEVIER P L C | ADR | 759530108 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 000000000 | 45 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 769 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REPLIGEN CORP | Stock | 759916109 | 2,831 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | ETF | 000000000 | 3,861 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROCHE HOLDINGS LTD | ADR | 000000000 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | Stock | 770323103 | 10,820 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | ETF | 000000000 | 2,255 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 000000000 | 53 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RLI CORP | Stock | 749607107 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROCKY MTN CHOCOLATE | Stock | 774678403 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 9,065 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 000000000 | 876 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER INDS INC NEW | Stock | 776696106 | 314 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 000000000 | 272 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RANGE RES CORP | Stock | 75281A109 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 924 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | ETF | 000000000 | 1,173 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 000000000 | 120 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 115 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Stock | 780087102 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | ETF | 000000000 | 1,165 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | ETF | 000000000 | 4,786 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | ETF | 000000000 | 4,895 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | ETF | 000000000 | 9,279 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | ETF | 000000000 | 1,352 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE ADR | ADR | 000000000 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 174 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOUTHERN COPPER CORP | Stock | 84265V105 | 366 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 108 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY BOND INDEX | ETF | 808524862 | 45,612 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 242 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | ETF | 808524854 | 29,828 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Stock | 808513105 | 7,038 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SANDS CHINA LTD UNSPONS ADR | ADR | 80007R105 | 620 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 102 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SWAN DEFINED RISK EMERGING MRKTS I | Mutual Fund | 26203E109 | 5,809 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 853442101 | 1,581 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Swan Defined Risk I | Mutual Fund | 000000000 | 67,681 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 000000000 | 563 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SANDVIK AB ADR | ADR | 000000000 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEA LTD ADR | ADR | 847560109 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 000000000 | 92 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | Stock | 81211K100 | 909 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 3,376 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SEAGEN INC | Stock | 812578102 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABERDEEN STD GOLD ETF | ETF | 000000000 | 1,079 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347R503 | 339 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHINHAN FINL GROUP CO LTD | ADR | 824596100 | 674 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 000000000 | 24,826 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASURY BOND FUN | ETF | 464288679 | 14,438 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 724 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 464287457 | 19,060 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SIEMENS A G | ADR | 000000000 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY | ADR | 82706C108 | 928 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 000000000 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 9,712 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 454 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SKF AB | ADR | 000000000 | 373 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 000000000 | 8,981 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 000000000 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P108 | 1,141 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 34 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILICON LABORATORIES INC | Stock | 826919102 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SANLAM LTD SPONS ADR | ADR | 80104Q208 | 58 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMULATIONS PLUS INC | Stock | 829214105 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMANT GRADE CORP | ETF | 46434V100 | 28,146 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 114 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK VECTORS STEEL ETF | ETF | 000000000 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 829 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,136 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Stock | 000000000 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 12,464 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SNAP INC CL A | Stock | 000000000 | 3,150 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 21,902 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 7,073 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 929 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Stock | 000000000 | 53 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | ETF | 464287523 | 89,694 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 8,332 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOBAL FIXED INCOME | Mutual Fund | 000000000 | 20,866 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOBAL EQUITY FUND | Mutual Fund | 000000000 | 17,951 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 000000000 | 12,762 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD | Mutual Fund | 000000000 | 4,636 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SYMMETRY PANORAMIC INTERNATIONAL EQUITY | Mutual Fund | 000000000 | 9,644 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYMMETRY PANORAMIC US FIXED INCOME FD | Mutual Fund | 000000000 | 5,265 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SYMMETRY PANORAMIC US EQUITY FUND | Mutual Fund | 000000000 | 18,908 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 255 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 733 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 1,008 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SQUARE INC CL A | Stock | 000000000 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 1,870 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF | 78467V608 | 33,877 | 741 | SH | SOLE | 741 | 0 | 0 | ||
RENTO THERAPEUTICS INC COM NEW | Stock | 83587F103 | 29 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Stock | 000000000 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 000000000 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE RE | ETF | 000000000 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV A SHS | Stock | 000000000 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STAAR SURGICAL CO | Stock | 852312305 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | 000000000 | 1,107 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | ETF | 46429B747 | 60,952 | 577 | SH | SOLE | 577 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 14,730 | 384 | SH | SOLE | 384 | 0 | 0 | ||
STAMPS COM INC | Stock | 852857200 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 67 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 000000000 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 3,172 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GRUPO SUPERVIELLE S A SPONSORED ADR | ADR | 40054A108 | 537 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SINOVAC BIOTECH LTD | Stock | P8696W104 | 798 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SERVICE PPTYS TR | REIT | 000000000 | 569 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SWITCH INC CL A | Stock | 000000000 | 213 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 972 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYNEOS HEALTH INC | Stock | 000000000 | 257 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 132 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 498 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG COM | ADR | 000000000 | 1,386 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MOLSON COORS BREWING CO | Stock | 60871R209 | 8,893 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 plus YEAR TREASURY | ETF | 000000000 | 14,899 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 000000000 | 2,960 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 169 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Stock | 891160509 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | 000000000 | 69 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Stock | 880770102 | 7,801 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 354 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TG THERAPEUTICS INC | Stock | 88322Q108 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TENET HEALTHCARE CORP | Stock | 000000000 | 3,357 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TOEWS HEDGED HIGH YIELD BOND FUND | Mutual Fund | 000000000 | 68,221 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
TOEWS TACTICAL OCEANA | Mutual Fund | 66537V591 | 9,528 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TOEWS TACTICAL MONUMENT | Mutual Fund | 66537V583 | 8,866 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TOEWS TACTICAL OPPORTUNITY | Mutual Fund | 000000000 | 14,737 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TIM S A SPONSORED ADR | ADR | 000000000 | 114 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | ETF | 464287176 | 31,982 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1,496 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TIMKEN CO | Stock | 887389104 | 880 | 11 | SH | SOLE | 11 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND | ETF | 464287432 | 41,898 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 3,694 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRINET GROUP INC | Stock | 896288107 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S E | ADR | 89151E109 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | ETF | 78467V848 | 981 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 000000000 | 143 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TREX CO INC | Stock | 89531P105 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 10,550 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TRUPANION INC COM | Stock | 000000000 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V SPON ADS A SHS | ADR | 000000000 | 2,697 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 839 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 229 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,124 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TYSON FOODS INC | Stock | 902494103 | 1,790 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 000000000 | 5,148 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TDK CORP | ADR | 000000000 | 10,543 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TATA MTRS LTD | ADR | 876568502 | 568 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TELUS CORP | Stock | 000000000 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOEWS UNCONSTRAINED INCOME | Mutual Fund | 000000000 | 6,301 | 629 | SH | SOLE | 629 | 0 | 0 | ||
TIVITY HEALTH INC | Stock | 88870R102 | 224 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWILIO INC CL A | Stock | 87309T200 | 6,037 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 000000000 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERAPEUTICSMD INC COM | Stock | 88338N107 | 13 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 10,814 | 57 | SH | SOLE | 57 | 0 | 0 | ||
URBAN-GRO INC | Stock | 000000000 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 8,769 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNISYS CORP COM | Stock | 909214306 | 2,308 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 300 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED MICROELECTRONICS | ADR | 910873405 | 2,961 | 325 | SH | SOLE | 325 | 0 | 0 | ||
UNITED NAT FOODS INC | Stock | 911163103 | 3,792 | 115 | SH | SOLE | 115 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 9,295 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 1,054 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 1,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 2,152 | 39 | SH | SOLE | 39 | 0 | 0 | ||
U S Dollars | Money Fund | 000000000 | 912 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY INDE | ETF | 46429B697 | 5,223 | 75 | SH | SOLE | 75 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 2,814 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | ETF | 464288521 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 3,921 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VISA INC. | Stock | 92826C839 | 646 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VALE S A ADR | ADR | 000000000 | 2,129 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VARIAN MED SYS INC | Stock | 92220P105 | 191 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 125 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VBI VACCINES INC | Stock | 000000000 | 19 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VINCI S A ADR | ADR | 000000000 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX | ETF | 92206C409 | 6,238 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 2,739 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,729 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 000000000 | 7,180 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VERITONE INC COM | Stock | 000000000 | 3,597 | 150 | SH | SOLE | 150 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 418 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD EUROPEAN INDEX FUND | ETF | 922042874 | 580 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 000000000 | 1,026 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 000000000 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 000000000 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 3,774 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR | ADR | 000000000 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES INC | Stock | 000000000 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 61,108 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 2,525 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | ETF | 57060U761 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 84,703 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | ETF | 922042676 | 346 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VONTIER CORPORATION | Stock | 000000000 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 328 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 390 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX FUND | ETF | 922042866 | 225 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 3,685 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VIEWRAY INC COM | Stock | 000000000 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VAREX IMAGING CORP | Stock | 000000000 | 134 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | Stock | 92345Y106 | 175 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 8,970 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 2,365 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 61,050 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VIATRIS INC | Stock | 000000000 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 369 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 471 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UZIX CORP COM NEW | Stock | 92921W102 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | ADR | 000000000 | 309 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD EMERGING MARKETS INDEX FUND | ETF | 922042858 | 9,408 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 1,132 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 000000000 | 4,863 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 9,435 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTERN DIGITAL CORP | Stock | 958102105 | 683 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WD-40 CO | Stock | 929236107 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Stock | 000000000 | 846 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | ADR | 981063100 | 637 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WELLS FARGO & CO NEW | Stock | 949746101 | 4,890 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 6,253 | 986 | SH | SOLE | 986 | 0 | 0 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP | ADR | 000000000 | 1,210 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WAL MART INC | Stock | 931142103 | 8,528 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 2,165 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P DEVELOPED EX-US PROPERTY IND | ETF | 464288422 | 115 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 60 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 1,161 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 384 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 000000000 | 108 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAITR HLDGS INC COM | Stock | 000000000 | 333 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WATTS WATER TECH. INC. | Stock | 942749102 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 722 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,616 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 851 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC COM | Stock | 000000000 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 83,602 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
COMMUNICATION SERVISES SELECT SECTOR SPD | ETF | 000000000 | 3,332 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 41,815 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | ETF | 000000000 | 3,425 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,128 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 367 | 3 | SH | SOLE | 3 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,074 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 000000000 | 5,184 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,506 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPD | ETF | 81369Y407 | 700 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 754 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCT | ETF | 000000000 | 41,268 | 507 | SH | SOLE | 507 | 0 | 0 | ||
XPEL INC COM | Stock | 000000000 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DENTSPLY SIRONA INC | Stock | 000000000 | 222 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE OWN | ETF | 000000000 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 117 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 15,182 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 000000000 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Stock | 989207105 | 204 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A COM | Stock | 000000000 | 4,745 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZSCALER INC COM | Stock | 000000000 | 8,238 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZURICH INS GROUP LTD | ADR | 000000000 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZYNEX INC | Stock | 98986M103 | 17 | 1 | SH | SOLE | 1 | 0 | 0 |