The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR | Stock | 000304105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AAON INC COM PAR $0.004 | Stock | 000360206 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
AAR CORP COM | Stock | 000361105 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ABB LTD SPONSORED ADR | Stock | 000375204 | 23 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | Stock | 00089H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADT INC COM | Stock | 00090Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 179 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
AGC INC ADR | Stock | 00109C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGF INVESTMENTS TRUST AGFIQ US MK ANTI | CEF | 00110G408 | 940 | 42,538 | SH | SOLE | 0 | 42,538 | 0 | 0 | |
AG MTG INVT TR INC COM | Stock | 001228105 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AG MTG INVT TR INC PFD SER B 8.00 | REIT | 001228303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 224 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 108 | 5,326 | SH | SOLE | 0 | 5,326 | 0 | 0 | |
AIA GROUP LTD SPONSORED ADR | Stock | 001317205 | 180 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
AK STL HLDG CORP COM | Stock | 001547108 | 1 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
ALPS ETF TR REIT DIVIDE DOGS | Stock | 00162Q106 | 36 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ALPS ETF TR DISRUPTIVE TECH | CEF | 00162Q478 | 22 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ALPS ETF TR MED BREAKTHGH | CEF | 00162Q593 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR ALERIAN ENERGY | CEF | 00162Q676 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR INTL SEC DV DOG | CEF | 00162Q718 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPS ETF TR SECTR DIV DOGS | CEF | 00162Q858 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CEF | 00162Q866 | 1,240 | 144,830 | SH | SOLE | 0 | 144,830 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 22 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
AMMO INC COM | Stock | 00175J107 | 4 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ASGN INC COM | Stock | 00191U102 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
AMR CORP DEL | Stock | 001ESC102 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
A P MOLLER MAERSK A S UNSPONSORD ADR | Stock | 00202F102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,656 | 118,495 | SH | SOLE | 0 | 118,495 | 0 | 0 | |
ASOS PLC UNSPONSORD ADR | Stock | 00212V105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | CEF | 00214Q104 | 291 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
ARK ETF TR GENOMIC REV ETF | CEF | 00214Q302 | 25 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
ARK ETF TR NEXT GNRTN INTER | CEF | 00214Q401 | 31 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | Stock | 00215W100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AU OPTRONICS CORP SPONSORED ADS | Stock | 002255107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVX CORP NEW COM | Stock | 002444107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AZZ INC COM | Stock | 002474104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 23 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ABATTIS BIOCEUTICALS CORP COM | Stock | 00258G103 | 0 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,137 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,186 | 24,519 | SH | SOLE | 0 | 24,519 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | CEF | 003260106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 | CEF | 003261104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | CEF | 003262102 | 304 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | CEF | 003263100 | 1,859 | 24,497 | SH | SOLE | 0 | 24,497 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | CEF | 003264108 | 290 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | CEF | 00326A104 | 94 | 6,467 | SH | SOLE | 0 | 6,467 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ABRAXAS PETE CORP COM | Stock | 003830106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI BBR RNG 3000 | CEF | 00400R502 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI BBR VAL 3000 | CEF | 00400R601 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI BBR YLD 3000 | CEF | 00400R700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI BBR QTY 3000 | CEF | 00400R809 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI BULBEAR TR | CEF | 00400R833 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI BULBEAR TR | CEF | 00400R841 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI PWR FCTR ETF | CEF | 00400R858 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABSOLUTE SHS TR WBI BBR GBL INME | CEF | 00400R874 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN COM | Stock | 00404A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | Stock | 004239109 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ACCESS POWER INC COM | Stock | 00431N108 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ACCOR S A SPONSORED ADR | Stock | 00435F309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCURAY INC COM | Stock | 004397105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 2 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN COM | Stock | 00448Q201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 91 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACREAGE HOLDINGS INC COM SUB VTG | Stock | 00489Y402 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 325 | 5,482 | SH | SOLE | 0 | 5,482 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W107 | 1 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ACTUANT CORP CL A NEW | Stock | 00508X203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 73 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADECCO GROUP AG ADR | Stock | 006754204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADIDAS AG ADR | Stock | 00687A107 | 138 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 2,361 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADTRAN INC COM | Stock | 00738A106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 32 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
ADVAXIS INC COM NEW | Stock | 007624307 | 1 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ADVANTEST CORP SPON ADR NEW | Stock | 00762U200 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ADVISORSHARES TR ADVISORSHS ETF | CEF | 00768Y206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADVISORSHARES TR PURE CANNABIS | CEF | 00768Y495 | 25 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ADVISORSHARES TR NEWFLT MULSINC | CEF | 00768Y727 | 154 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
ADVISORSHARES TR DOUBLELIN VAL EQ | CEF | 00768Y818 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEGION CORP COM | Stock | 00770F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COM | Stock | 00771V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC COM | Stock | 00773J103 | 20 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADYEN N V UNSPONSRED ADS | Stock | 00783V104 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,108 | 45,709 | SH | SOLE | 0 | 45,709 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | Stock | 007924103 | 66 | 14,534 | SH | SOLE | 0 | 14,534 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 64 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN COM | Stock | 008252108 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AGEAS SPONSORED ADR NE | Stock | 00844W208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 76 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 32 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
AGILE THERAPEUTICS INC COM | Stock | 00847L100 | 12 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGREE REALTY CORP COM | Stock | 008492100 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
AGRICULTURAL BK CHINA LTD ADR | Stock | 00850M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGRIEURO CORP COM | Stock | 00853R108 | 0 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AGROFRESH SOLUTIONS COM | Stock | 00856G109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 82 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
AIR LIQUIDE ADR | Stock | 009126202 | 8 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 76 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 552 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
AIRBUS SE UNSPONSORED ADR | Stock | 009279100 | 11 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
AIRGAIN INC COM | Stock | 00938A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKBANK TURK ANONIM SIRKETI ADR | Stock | 009719501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 91 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
AKORN INC COM | Stock | 009728106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | Stock | 010198208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKZO NOBEL NV SPONSRD ADS NEW | Stock | 010199503 | 6 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ALAMO GROUP INC COM | Stock | 011311107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 14 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ALBANY INTL CORP CL A | Stock | 012348108 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 348 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 6 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 63 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | Stock | 015271109 | 17 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 32 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ALFA LAVAL AB SWEDEN ADR | Stock | 015393101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 2,779 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 15 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 56 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 17 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 58 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 96 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
ALLIANZ SE SP ADR 1/10 SH | Stock | 018805101 | 118 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 10 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ALLIED ENERGY INC FLA COM | Stock | 019153105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I COM | Stock | 019330109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I COM | Stock | 01973R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 87 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN COM | Stock | 01988P108 | 10 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 233 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 83 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ALPHA ARCHITECT ETF TR US QUAN VALUE | CEF | 02072L102 | 7 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,467 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,071 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
ALPHATEC HOLDINGS INC COM NEW | Stock | 02081G201 | 20 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
ALTIUS MINERALS CORP COM | Stock | 020936100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 76 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
ALTICE USA INC CL A | Stock | 02156K103 | 229 | 8,393 | SH | SOLE | 0 | 8,393 | 0 | 0 | |
ESCROW ALTABA INC COM | Stock | 021ESC017 | 27 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,382 | 27,315 | SH | SOLE | 0 | 27,315 | 0 | 0 | |
ALUMINUM CORP CHINA LTD SPON ADR H SHS | Stock | 022276109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMADEUS IT GROUP S A UNSPONSORED ADS | Stock | 02263T104 | 103 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | Stock | 023111206 | 45 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 12,506 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Stock | 02319V103 | 1 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 22 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 199 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Stock | 02364W105 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 30 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
HEALTHCARE TRUST INC NSA | Stock | 02399S103 | 201 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | Stock | 024013104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN COM | Stock | 024061103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | Stock | 024835100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AMERICAN CRYOSTEM CORP NEW COM | Stock | 025300104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 605 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN COM | Stock | 02553E106 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | Stock | 025676206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 392 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
AMERICAN GREEN INC COM NEW | Stock | 02640N200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 31 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
AMERICAN NATL INS CO COM | Stock | 028591105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 10 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN COM | Stock | 02913V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | Stock | 029683109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 84 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Stock | 03027X100 | 2,790 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 632 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO COM | Stock | 030506109 | 19 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
AMERICANN INC COM | Stock | 030588107 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERICOLD RLTY TR COM | Stock | 03064D108 | 12 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 86 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
AMERIGO RES LTD COM | Stock | 03074G109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 356 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 44 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
AMFIL TECHNOLOGIES INC COM | Stock | 031146103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,097 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 226 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
AMPLIFY ETF TR BLOCKCHAIN LDR | CEF | 032108607 | 4 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
AMPLIFY ETF TR BLACKSWAN GRWT | CEF | 032108888 | 2,374 | 80,155 | SH | SOLE | 0 | 80,155 | 0 | 0 | |
AMTECH SYS INC COM PAR $0.01N | Stock | 032332504 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMYRIS INC COM NEW | Stock | 03236M200 | 2 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 104 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ANAPTYSBIO INC COM | Stock | 032724106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANDES GOLD CORP COM NEW | Stock | 034197202 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANGIODYNAMICS INC COM | Stock | 03475V101 | 7 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ANGLO AMERN PLC SPONSORED ADR | Stock | 03485P300 | 3 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD SPONSORED ADR | Stock | 035128206 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Stock | 03524A108 | 71 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
ANIXTER INTL INC COM | Stock | 035290105 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ANNALY CAP MGMT INC COM | Stock | 035710409 | 3,571 | 366,016 | SH | SOLE | 0 | 366,016 | 0 | 0 | |
ANNALY CAP MGMT INC PFD SER D | REIT | 035710805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSELL LTD UNSPONSORED ADR | Stock | 03634M208 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 17 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 22 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
ANTERO RES CORP COM | Stock | 03674X106 | 1 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 287 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 17 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | Stock | 03748R754 | 12 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
APERGY CORP COM | Stock | 03755L104 | 76 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
APOLLO INVT CORP COM NEW | Stock | 03761U502 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | Stock | 03762U105 | 254 | 13,467 | SH | SOLE | 0 | 13,467 | 0 | 0 | |
APHRIA INC COM | Stock | 03765K104 | 25 | 5,014 | SH | SOLE | 0 | 5,014 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 248 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 25 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 32,310 | 111,543 | SH | SOLE | 0 | 111,543 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 67 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | Stock | 03820C105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 104 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 252 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 8 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
ARBOR RLTY TR INC COM | Stock | 038923108 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ARCH COAL INC CL A | Stock | 039380407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Stock | 03938L203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 126 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 45 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 84 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAP CORP COM | Stock | 04010L103 | 314 | 16,805 | SH | SOLE | 0 | 16,805 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 4 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ARGENX SE SPONSORED ADR | Stock | 04016X101 | 51 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 50 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ARKEMA SPON ADR | Stock | 041232109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ARLINGTON ASSET INVT CORP CL A NEW | Stock | 041356205 | 24 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875 | REIT | 042315408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 7 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 74 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
ARRAYIT CORP COM | Stock | 04269N107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ARROW INVTS TR DWA COUNTRY ETF | CEF | 042765685 | 316 | 11,212 | SH | SOLE | 0 | 11,212 | 0 | 0 | |
ARROW INVTS TR DOGS OF THE | CEF | 042765693 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN COM | Stock | 04280A100 | 864 | 13,297 | SH | SOLE | 0 | 13,297 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A | Stock | 04316A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC COM SHS | Stock | 044103109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHTEAD GROUP PLC UNSPONSORED ADR | Stock | 045055100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ASPEN PHARMACARE HLDGS LTD ADR | Stock | 04530Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSA ABLOY AB ADR | Stock | 045387107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSETMARK FINL HLDGS INC COM | Stock | 04546L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ASSOCIATED BRIT FOODS LTD ADR NEW | Stock | 045519402 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ASTELLAS PHARMA INC ADR | Stock | 04623U102 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 172 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
ASTRO AEROSPACE LTD COM | Stock | 04636R104 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ASTRONICS CORP CL B | Stock | 046433207 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ATEL CAPITAL EQUIPMENT FUND FU ND XI LLC NSA | Stock | 046990206 | 1 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ATLANTIC PWR CORP COM NEW | Stock | 04878Q863 | 6 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 81 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Stock | 049164205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLAS COPCO AB SP ADR A NEW | Stock | 049255706 | 115 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
ATLAS COPCO AB SP ADR B NEW | Stock | 049255805 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 382 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
ATOS ORIGIN SA UNSPONSORD ADR | Stock | 04962A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUDENTES THERAPEUTICS INC COM | Stock | 05070R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X108 | 8 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | Stock | 052528304 | 3 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 72 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
AUTOLIV INC COM | Stock | 052800109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC SPON ADS | Stock | 05280R100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 | 804 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 321 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
AUXLY CANNABIS GROUP INC COM | Stock | 05335P109 | 1 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Stock | 053484101 | 17 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 256 | 5,027 | SH | SOLE | 0 | 5,027 | 0 | 0 | |
AVAYA HLDGS CORP COM | Stock | 05351X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM | Stock | 053588109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 17 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
AVID TECHNOLOGY INC COM | Stock | 05367P100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC COM | Stock | 053774105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 124 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
AVIVA PLC SPONSORED ADR | Stock | 05382A104 | 2 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
AVON PRODS INC COM | Stock | 054303102 | 14 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AXA SA SPONSORED ADR | Stock | 054536107 | 100 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXA EQUITABLE HLDGS INC COM | Stock | 054561105 | 8 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
AXIM BIOTECHNOLOGIES INC COM | Stock | 05463V100 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 12 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AXOS FINL INC COM | Stock | 05465C100 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AXONICS MODULATION TECH INC COM | Stock | 05465P101 | 9 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 2 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
BAE SYS PLC SPONSORED ADR | Stock | 05523R107 | 4 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BASF SE SPONSORED ADR | Stock | 055262505 | 13 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
BBA AVIATION PLC ADR | Stock | 05530H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 203 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
BB SEGURIDADE PARTICIPACOES SPONSORED ADR | Stock | 05541J103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 7 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | Stock | 05545E209 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC SPONSORED ADR | Stock | 055622104 | 1,339 | 35,235 | SH | SOLE | 0 | 35,235 | 0 | 0 | |
BNP PARIBAS SPONSORED ADR | Stock | 05565A202 | 9 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
BRK INC COM NEW | Stock | 05575C206 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BT GROUP PLC SPONSORED ADS | Stock | 05577E101 | 55 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
BTCS INC COM | Stock | 05581M305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 37 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
BYD CO LTD UNSPONSORD ADR | Stock | 05606L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I COM | Stock | 05614L209 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 17 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Stock | 056752108 | 48 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 10 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 18 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 72 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Stock | 059460303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Stock | 05946K101 | 3 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
BANCO DO BRASIL S A SPONSORED ADR | Stock | 059578104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER SA ADR | Stock | 05964H105 | 3 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 2,776 | 78,558 | SH | SOLE | 0 | 78,558 | 0 | 0 | |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 1,711 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 123 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 63 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
BANK OZK COM | Stock | 06417N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF CHINA ADR | Stock | 06426M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK SOUTH CAROLINA CORP COM | Stock | 065066102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANKFINANCIAL CORP COM | Stock | 06643P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANKUNITED INC COM | Stock | 06652K103 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAOZUN INC SPONSORED ADR | Stock | 06684L103 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
BARCLAYS BK PLC DJUBS CMDT ETN36 | Stock | 06738C778 | 6 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
BARCLAYS BK PLC IPSP CROIL ETN | Stock | 06738C786 | 83 | 11,841 | SH | SOLE | 0 | 11,841 | 0 | 0 | |
BARCLAYS PLC ADR | Stock | 06738E204 | 12 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
BARCLAYS BANK PLC ETN GLB CARB38 | Stock | 06739H164 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BARCLAYS BANK PLC ETN DJUBS GRNS37 | Stock | 06739H305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC ETN DJUBSCOCO 38 | Stock | 06739H313 | 304 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
BARCLAYS BANK PLC ETN DJUBSLVSTK37 | Stock | 06739H743 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BK PLC 30 YR TREAS BEAR | Stock | 06740L444 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BK PLC BARC ETNSHILL | Stock | 06742A669 | 73 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
BARCLAYS BK PLC IPATH SER B GSCI | Stock | 06745R693 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BK PLC IPATH B LIVESTCK | Stock | 06746P498 | 380 | 8,314 | SH | SOLE | 0 | 8,314 | 0 | 0 | |
BARCLAYS BK PLC IPATH B SHRT TRM | Stock | 06746P621 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS BDC INC COM | Stock | 06759L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 1 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 19 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 146 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW COM NEW | Stock | 06985P209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 105 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 529 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | 0 | |
BAYER A G SPONSORED ADR | Stock | 072730302 | 113 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | Stock | 072743305 | 76 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
BAYSIDE CORP COM NEW | Stock | 073148207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
WR IVY VIP INTL COR EQ | Stock | 074014101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 787 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | Stock | 07725L102 | 72 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 12 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 340 | 4,962 | SH | SOLE | 0 | 4,962 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,054 | 31,210 | SH | SOLE | 0 | 31,210 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 158 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
BERRY PETE CORP COM | Stock | 08579X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 73 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
BEST INC SPONSORED ADS | Stock | 08653C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | Stock | 088606108 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 76 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
BIDVEST GROUP LTD SPONSORED ADR 08 | Stock | 088836309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 7 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
BILIBILI INC SPONS ADS REP Z | Stock | 090040106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 13 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BIOANALYTICAL SYS INC COM | Stock | 09058M103 | 0 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS COM | Stock | 09058V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN COM | Stock | 09060J106 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 91 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
BION ENVIRONMENTAL TECH INC COM NEW | Stock | 09061Q307 | 11 | 24,756 | SH | SOLE | 0 | 24,756 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 525 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
BIOTELEMETRY INC COM | Stock | 090672106 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BIOCORRX INC COM NEW | Stock | 09073C205 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 15 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BIOTRICITY INC COM | Stock | 09074H104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLASE INC COM NEW | Stock | 090911207 | 1 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 43 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 9 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 65 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 56 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 574 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 82 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
BLACKROCK TCP CAP CORP COM | Stock | 09259E108 | 7 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
BLACKSTONE REIT INC COM CL D | REIT | 09259K302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 2,902 | 51,575 | SH | SOLE | 0 | 51,575 | 0 | 0 | |
BLINK CHARGING CO COM | Stock | 09354A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 558 | 23,833 | SH | SOLE | 0 | 23,833 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 36 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
BLUE BIRD CORP COM | Stock | 095306106 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 64 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI RED PFD SER A | REIT | 09627J508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 103 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
BOC HONG KONG HOLDINGS LTD SPONSORED ADR | Stock | 096813209 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 4,382 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOMBARDIER INC CL B | Stock | 097751200 | 2 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
BONAVISTA ENERGY CORP COM | Stock | 09784Y108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 396 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 13 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | Stock | 099502106 | 41 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 17 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 197 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Stock | 101121101 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 56 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
BOURQUE INDS INC COM | Stock | 102100104 | 0 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOYD GAMING CORP COM | Stock | 103304101 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | Stock | 105368203 | 27 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
BRF SA SPONSORED ADR | Stock | 10552T107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIDGESTONE CORP ADR | Stock | 108441205 | 3 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 2 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D COM | Stock | 109194100 | 55 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BRILLIANCE CHINA AUTO HLDG L UNSPONSORD ADR | Stock | 10949Q204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRINKER INTL INC COM | Stock | 109641100 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
BRINKS CO COM | Stock | 109696104 | 14 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,858 | 44,715 | SH | SOLE | 0 | 44,715 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | Stock | 110448107 | 163 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
BRITISH LD CO PLC SPONSORED ADR | Stock | 110828100 | 1 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 12 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | Stock | 11133T103 | 168 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3,121 | 9,881 | SH | SOLE | 0 | 9,881 | 0 | 0 | |
BROADVISION INC COM PAR | Stock | 111412706 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BROADWIND ENERGY INC COM NEW | Stock | 11161T207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 578 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625 | REIT | 112714209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 28 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 200 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 47 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 9 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
BRYN MAWR BK CORP COM | Stock | 117665109 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BURBERRY GROUP PLC SPONSORED ADR | Stock | 12082W204 | 4 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | Stock | 124830100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBS CORP NEW CL A | Stock | 124857103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 46 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 53 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 11 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 933 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
CDTI ADVANCED MATLS INC COM NEW | Stock | 12514V204 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 312 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 27 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CHR HANSEN HLDG A/S SPONSORED ADS | Stock | 12545M207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 283 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST, INC. | Stock | 12558Q103 | 306 | 35,203 | SH | SOLE | 0 | 35,203 | 0 | 0 | |
CK HUTCHISON HLDGS LTD UNSPONSORD ADR | Stock | 12562Y100 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 653 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
CIM INCOME NAV INC COM CL D | Stock | 12588C108 | 36 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 76 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
CMTSU LIQ INC COM | Stock | 12601V109 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CNA FINL CORP COM | Stock | 126117100 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CNL HEALTHCARE PPTYS INC COM | REIT | 12612C108 | 283 | 35,361 | SH | SOLE | 0 | 35,361 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | Stock | 126132109 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CPFL ENERGIA S A SPONSORED ADR | Stock | 126153105 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC ADR | Stock | 12626K203 | 10 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CSL LTD SPONSORED ADR | Stock | 12637N204 | 215 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 430 | 5,917 | SH | SOLE | 0 | 5,917 | 0 | 0 | |
CTS CORP COM | Stock | 126501105 | 9 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 1 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CVB FINL CORP COM | Stock | 126600105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 42 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,616 | 21,762 | SH | SOLE | 0 | 21,762 | 0 | 0 | |
CV SCIENCES INC COM | Stock | 126654102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 78 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 46 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 15 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 24 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 36 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAESARS ENTMT CORP COM | Stock | 127686103 | 4 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
CNL HEALTHCARE PROPERTIES INC NSA | Stock | 12799P104 | 218 | 27,138 | SH | SOLE | 0 | 27,138 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CAIXABANK UNSPONSORD ADR | Stock | 12803K109 | 2 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC COM NEW | Stock | 128058203 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CALAMP CORP COM | Stock | 128126109 | 6 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 5 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 36 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 32 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
CALITHERA BIOSCIENCES INC COM | Stock | 13089P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALLAWAY GOLF CO COM | Stock | 131193104 | 23 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X102 | 13 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
CALYXT INC COM | Stock | 13173L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBER ENERGY INC COM | Stock | 13200M508 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CAMBRIA ETF TR SHSHLD YIELD ETF | CEF | 132061201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR CAMBRIA FGN SHR | CEF | 132061300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR GLOBAL VALUE ETF | CEF | 132061409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR EMRG SHAREHLDR | Stock | 132061706 | 8 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
CAMBRIA ETF TR CANNABIS ETF | CEF | 132061821 | 10 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
CAMBRIA ETF TR CORE EQUITY | CEF | 132061854 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | Stock | 133131102 | 48 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN APT PPTYS REAL ESTA TR UNIT | Stock | 134921105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | Stock | 136069101 | 106 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 640 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 106 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 322 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
CANNAROYALTY CORP COM | Stock | 137644100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANNABIS SATIVA INC COM | Stock | 13764T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANNABIX TECHNOLOGIES INC COM | Stock | 13765L101 | 0 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CANON INC SPONSORED ADR | Stock | 138006309 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 376 | 19,306 | SH | SOLE | 0 | 19,306 | 0 | 0 | |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CAPGEMINI S E UNSPONSORED ADR | Stock | 13961R100 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 44 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | Stock | 140475104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CAPSTEAD MTG CORP COM NO PAR | Stock | 14067E506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 4 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
CARBO CERAMICS INC COM | Stock | 140781105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARBONITE INC COM | Stock | 141337105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 131 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 12 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 67 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
CARLSBERG AS SPONSORED ADR | Stock | 142795202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 1,258 | 40,287 | SH | SOLE | 0 | 40,287 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 32 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | Stock | 143658300 | 159 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
CARNIVAL PLC ADR | Stock | 14365C103 | 93 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 13 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CARRIAGE SVCS INC COM | Stock | 143905107 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 30 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
CARREFOUR SA SPONSORED ADR | Stock | 144430204 | 1 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTERS INC COM | Stock | 146229109 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CARTER VALIDUS MISON CRTL RE CL A | REIT | 146280102 | 107 | 11,593 | SH | SOLE | 0 | 11,593 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASA SYS INC COM | Stock | 14713L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CASTLE A M & CO COM | Stock | 148411309 | 0 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 565 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | Stock | 14912Y202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 65 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
CEDAR REALTY TRUST INC COM NEW | Stock | 150602209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEL SCI CORP COM PAR NEW | Stock | 150837607 | 118 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 96 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
CELLECTIS S A SPONSORED ADS | Stock | 15117K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Stock | 151290889 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 96 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTAURUS ENERGY INC COM | Stock | 15138B108 | 0 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 229 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | |
CENTERSTATE BK CORP COM | Stock | 15201P109 | 111 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL JAPAN RY CO UNSPON ADR | Stock | 153766100 | 4 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
CENTURY ALUM CO COM | Stock | 156431108 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 52 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CEREPLAST INC COM PAR $0.001 | Stock | 156732406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 12 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 559 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
CERUS CORP COM | Stock | 157085101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC COM NEW | Stock | 15870P307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 41 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
CHARLOTTES WEB HLDGS INC COM | Stock | 16106R109 | 9 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 92 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | Stock | 16119P108 | 311 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
CHATHAM LODGING TR COM | Stock | 16208T102 | 36 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CHEFS WHSE INC COM | Stock | 163086101 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC COM NEW | Stock | 163572209 | 3 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 154 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 2 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 90 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 986 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 35 | 42,489 | SH | SOLE | 0 | 42,489 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CONV | Convertible Preferred | 165167842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,350 | 27,824 | SH | SOLE | 0 | 27,824 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHICAGO RIVET & MACH CO COM | Stock | 168088102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 1 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CHILDRENS PL INC COM | Stock | 168905107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA CONSTR BK CORP ADR | Stock | 168919108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | Stock | 16934Q208 | 2,149 | 100,185 | SH | SOLE | 0 | 100,185 | 0 | 0 | |
CHIMERA INVT CORP PFD SER B | REIT | 16934Q406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERIX INC COM | Stock | 16934W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA EASTN AIRLS LTD SPON ADR CL H | Stock | 16937R104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON ADR REP H | Stock | 16939P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD SPON ADR CL H | Stock | 169409109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | Stock | 16941M109 | 29 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | Stock | 16941R108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR H SHS | Stock | 169426103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA SHENHUA ENERGY CO LTD ADR | Stock | 16942A302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | Stock | 16945R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA MED TECH INC SR NT CONV 4.000 08/15/13 B/EDTD 08/15/08 | Convertible | 169483AC8 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 90 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 47 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
CHUGAI PHARMACEUTICALS CO LT ADR | Stock | 171269103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Stock | 17133Q502 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 733 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 226 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
CHUYS HLDGS INC COM | Stock | 171604101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIELO S A SPONSORED ADR | Stock | 171778202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 25 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 21 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
CINCINNATI BELL INC NEW PFD CV DEP1/20 | Convertible Preferred | 171871403 | 52 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 1 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 100 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 9 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U105 | 687 | 82,119 | SH | SOLE | 0 | 82,119 | 0 | 0 | |
CIRCOR INTL INC COM | Stock | 17273K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 29 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,634 | 55,201 | SH | SOLE | 0 | 55,201 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 221 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 931 | 11,669 | SH | SOLE | 0 | 11,669 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG | Stock | 17325E291 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CITIZENS COMM BANCSHARES INC COM NEW | Stock | 17452P200 | 76 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 129 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 131 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
CITY OFFICE REIT INC COM | REIT | 178587101 | 41 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
CLEAN HARBORS INC COM | Stock | 184496107 | 88 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 8 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS COM | Stock | 18453H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVELAND BIOLABS INC COM NEW | Stock | 185860202 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 2 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 292 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
CLOUDERA INC COM | Stock | 18914U100 | 18 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLP HOLDINGS LTD SPONSORED ADR | Stock | 18946Q101 | 11 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
COCA COLA CONSOLIDATED INC COM | Stock | 191098102 | 26 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,468 | 44,454 | SH | SOLE | 0 | 44,454 | 0 | 0 | |
COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADR | Stock | 191235100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CODEXIS INC COM | Stock | 192005106 | 26 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS COM NEW | Stock | 19239V302 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 121 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 192446102 | 59 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 43 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
COHBAR INC COM | Stock | 19249J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST INC NSA | Stock | 19399F105 | 97 | 11,230 | SH | SOLE | 0 | 11,230 | 0 | 0 | |
CIM INCOME NAV INC CL D NSA | Stock | 19399L102 | 42 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
COLE OFFICE & INDUSTRIAL REIT (CCIT II) INC CL A NSA | Stock | 19399T105 | 126 | 11,417 | SH | SOLE | 0 | 11,417 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 352 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLOPLAST A/S UNSPONSORD ADR | Stock | 19624Y101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 456 | 34,499 | SH | SOLE | 0 | 34,499 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | Stock | 19626G108 | 18 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 10 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
COLUMBIA ETF TR I DIVERSIFID FXD | CEF | 19761L508 | 70 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | CEF | 19762B509 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | Stock | 198287203 | 67 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,518 | 33,672 | SH | SOLE | 0 | 33,672 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 48 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 35 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 11 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | Stock | 202712600 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 3 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 39 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | Stock | 204280309 | 3 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
COMPAGNIE FIN RICHEMONTAG SW ADR | Stock | 204319107 | 5 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Stock | 204409601 | 0 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Stock | 20440T201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Stock | 20440W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Stock | 20441A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Stock | 20441B407 | 178 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | 0 | |
COMPASS GROUP PLC SPONSORED ADR | Stock | 20449X401 | 134 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 144 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 7 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
COMPUTERSHARE LTD SPONSORED ADR | Stock | 20557R105 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C COM NEW | Stock | 205826209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 264 | 7,722 | SH | SOLE | 0 | 7,722 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC COM | Stock | 20600T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCHO RES INC COM | Stock | 20605P101 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CONFORMIS INC COM | Stock | 20717E101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CONNS INC COM | Stock | 208242107 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 610 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 271 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,103 | 5,834 | SH | SOLE | 0 | 5,834 | 0 | 0 | |
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 12 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CONTINENTAL AG SPONSORED ADS | Stock | 210771200 | 2 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | Stock | 21240E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 8 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
COOPER STD HLDGS INC COM | Stock | 21676P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 188 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS COM | Stock | 21833P103 | 44 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORESITE RLTY CORP COM | Stock | 21870Q105 | 166 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR COM NEW | REIT | 21870U502 | 48 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
CORECIVIC INC COM | REIT | 21871N101 | 42 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
COREPOINT LODGING INC COM | Stock | 21872L104 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 36 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 191 | 6,738 | SH | SOLE | 0 | 6,738 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | Stock | 22002T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORPORATE PPTY ASSOCS 17 GBL COM | REIT | 22003D102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 144 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,472 | 15,196 | SH | SOLE | 0 | 15,196 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 11 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COTT CORP QUE COM | Stock | 22163N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 9 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
COUNTY LINE ENERGY CORP COM NEW | Stock | 222479206 | 0 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | Stock | 222795502 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 11 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
COVETRUS INC COM | Stock | 22304C100 | 3 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
COVESTRO AG SPONSORED ADR | Stock | 22304D207 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | Stock | 22410J106 | 44 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 69 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT AGRICOLE S A ADR | Stock | 225313105 | 2 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | Stock | 225401108 | 5 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH 3X LONG GOLD | Stock | 22542D316 | 122 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS | Stock | 22542D480 | 16 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 24 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
CRESCO LABS INC SUB VTG SHS | Stock | 22587M106 | 8 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
CREXENDO INC COM | Stock | 226552107 | 116 | 25,430 | SH | SOLE | 0 | 25,430 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 2,212 | 53,596 | SH | SOLE | 0 | 53,596 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 65 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 4 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 18 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 561 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 308 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
CRYOLIFE INC COM | Stock | 228903100 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CUBESMART COM | Stock | 229663109 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
CUBIC CORP COM | Stock | 229669106 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 261 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
CURIS INC COM NEW | Stock | 231269200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURALEAF HLDGS INC SUB VTG SHS | Stock | 23126M102 | 2 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CURO GROUP HLDGS CORP COM | Stock | 23131L107 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 23 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 64 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | Stock | 23284F105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBS GROUP HLDGS LTD SPONSORED ADR | Stock | 23304Y100 | 16 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EMRG | CEF | 233051101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | CEF | 233051200 | 415 | 12,196 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
DBX ETF TR XTRCKR RUSL 1000 | Stock | 233051242 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR XTRACK USD HIGH | CEF | 233051432 | 1,461 | 28,957 | SH | SOLE | 0 | 28,957 | 0 | 0 | |
DBX ETF TR XTRACK MSCI JAPN | CEF | 233051507 | 119 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EURP | CEF | 233051853 | 423 | 13,488 | SH | SOLE | 0 | 13,488 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | CEF | 233051879 | 21 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
DNB ASA SPONSORED ADR | Stock | 23328E106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 63 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 380 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
DXP ENTERPRISES INC NEW COM NEW | Stock | 233377407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
DAI NIPPON PRTG LTD JAPAN SPONSORED ADR | Stock | 233806306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAIKIN INDS LTD UNSPONSORED ADS | Stock | 23381B106 | 8 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | Stock | 23381D102 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
DAIMLER AG UNSPONSOR ADR | Stock | 233825207 | 4 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
DAITO TR CONSTR CO LTD SPONSORED ADR | Stock | 23405X209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAIWA HOUSE IND LTD ADR | Stock | 234062206 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
DAIWA SECS GROUP INC SPONSORED ADR | Stock | 234064301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANA INCORPORATED COM | Stock | 235825205 | 12 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 337 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
DANSKE BK A/S ADR | Stock | 236363206 | 3 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
DANONE SPONSORED ADR | Stock | 23636T100 | 16 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 206 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DASSAULT SYS S A SPONSORED ADR | Stock | 237545108 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DATA CALL TECHNOLOGIES INC COM NEW | Stock | 237601208 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 145 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR SELECT FINL | CEF | 23908L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | CEF | 23908L207 | 1,768 | 68,018 | SH | SOLE | 0 | 68,018 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 23 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW COM | Stock | 239360100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 972 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 340 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
DELCATH SYS INC COM NEW | Stock | 24661P807 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 381 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
DELTA APPAREL INC COM | Stock | 247368103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENBURY RES INC COM NEW | Stock | 247916208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DENNYS CORP COM | Stock | 24869P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENSO CORP ADR | Stock | 24872B100 | 5 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
DENTSU GROUP INC UNSPONSOD ADR | Stock | 249034109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 61 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DESIGNER BRANDS INC CL A | Stock | 250565108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEUTSCHE BOERSE UNSPONSORD ADR | Stock | 251542106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEUTSCHE LUFTHANSA A G SPONSORED ADR | Stock | 251561304 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
DEUTSCHE TELEKOM AG SPONSORED ADS | Stock | 251566105 | 2 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DEUTSCHE POST AG SPONSORED ADR | Stock | 25157Y202 | 11 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 52 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 44 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | Stock | 25243Q205 | 68 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | Stock | 25271C102 | 2 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | Stock | 252784301 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 19 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
DIEBOLD NXDF INC COM | Stock | 253651103 | 3 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
DIGERATI TECHNOLOGIES INC COM NEW | Stock | 25375L206 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIGI INTL INC COM | Stock | 253798102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DIGITAL ALLY INC COM NEW | Stock | 25382P208 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Stock | 253868103 | 311 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 30 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 11 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 909 | 16,648 | SH | SOLE | 0 | 16,648 | 0 | 0 | |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR DLY TECH BULL 3X | Stock | 25459W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR 20YR TRES BULL | Stock | 25459W540 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR 7 10YR TRES BEAR | Stock | 25459W557 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR DLY SMCAP BULL3X | Stock | 25459W847 | 33 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
DIREXION SHS ETF TR DRX S&P500BULL | Stock | 25459W862 | 95 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
DIREXION SHS ETF TR NAS100 EQL WGT | CEF | 25459Y207 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DIREXION SHS ETF TR ZACKS MLP HG INC | CEF | 25459Y298 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR DLY FIN BULL NEW | CEF | 25459Y694 | 14 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
DIREXION SHS ETF TR DAILY JR GLD MIN | CEF | 25460E166 | 42 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
DIREXION SHS ETF TR DAILY CS 2X SH | CEF | 25460E505 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR DLY UTLTIES 3X | Stock | 25460E711 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR DLY S&P500 BR 1X | CEF | 25460E869 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DIREXION SHS ETF TR OIL GAS BL 3X SH | CEF | 25460G104 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11,162 | 76,535 | SH | SOLE | 0 | 76,535 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 150 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 463 | 13,979 | SH | SOLE | 0 | 13,979 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 13 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 7 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | CEF | 25490K323 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DR REDDYS LABS LTD ADR | Stock | 256135203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 429 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 124 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,632 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 323 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,055 | 12,859 | SH | SOLE | 0 | 12,859 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 51 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
DOMINOS PIZZA UK & IRL PLC UNSPONSORED ADR | Stock | 25754W104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMO INC COM CL B | Stock | 257554105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 39 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 18 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
DOUGLAS EMMETT INC COM | Stock | 25960P109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 174 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 284 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
DRDGOLD LIMITED SPON ADR REPSTG | Stock | 26152H301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRIL QUIP INC COM | Stock | 262037104 | 47 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
DSV PANALPINA AS UNSPONSORED ADR | Stock | 26251A108 | 177 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP COM NEW | Stock | 264411505 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,117 | 23,363 | SH | SOLE | 0 | 23,363 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 1,079 | 14,540 | SH | SOLE | 0 | 14,540 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 320 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DURECT CORP COM | Stock | 266605104 | 37 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDAP TMS S A SPONSORED ADR | Stock | 268311107 | 1 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | Stock | 268353109 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ENI S P A SPONSORED ADR | Stock | 26874R108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 426 | 5,156 | SH | SOLE | 0 | 5,156 | 0 | 0 | |
E ON SE SPONSORED ADR | Stock | 268780103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ER URGENT CARE HLDGS INC COM NEW | Stock | 26884H207 | 0 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | Stock | 26884U109 | 103 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
EPR PPTYS 5.750 CUM PFD G | REIT | 26884U505 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS APTUS COLLARED | Stock | 26922A222 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ETF SER SOLUTIONS DEFIANCE NEXT | CEF | 26922A289 | 239 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | 0 | |
ETF SER SOLUTIONS APTUS DEFINED | Stock | 26922A388 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ETF SER SOLUTIONS OPUS SML CP VL | Stock | 26922A446 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ETF SER SOLUTIONS SALT HIG TRUBT | Stock | 26922A479 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS AAM S&P EMRG | CEF | 26922A586 | 5 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ETF SER SOLUTIONS POINT BRIDGE GOP | CEF | 26922A628 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS DEEP VALUE ETF | CEF | 26922A701 | 264 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | |
ETF SER SOLUTIONS APTUS DRAWDOWN | CEF | 26922A784 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ETF SER SOLUTIONS LONCAR CANCER | CEF | 26922A826 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | CEF | 26922A842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFIS SER TR I INFRAC ACT MLP | CEF | 26923G103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFIS SER TR I VIRTUS NEWFLEET | CEF | 26923G707 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFIS SER TR I VIRTUS REAL AS | CEF | 26923G780 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFIS SER TR I VIRTUS PVT CR | CEF | 26923G798 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ETF MANAGERS TR PRIME CYBR SCRTY | CEF | 26924G201 | 12 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
ETF MANAGERS TR PRIME MOBILE PAY | CEF | 26924G409 | 179 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ETF MANAGERS TR ETFMG ALTR HRVST | CEF | 26924G508 | 994 | 59,066 | SH | SOLE | 0 | 59,066 | 0 | 0 | |
ETF MANAGERS TR AI POWERED EQT | CEF | 26924G813 | 46 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
ETF MANAGERS TR BLUESTAR ISRAEL | CEF | 26924G870 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
EVO PMTS INC CL A COM | Stock | 26927E104 | 4 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EAST JAPAN RAILWAY CO ADR | Stock | 273202101 | 5 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 20 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
EASTGROUP PPTY INC COM | Stock | 277276101 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
EASTON PHARMACEUTICALS INC COM | Stock | 277774105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASYJET PLC SPONSORED ADR NE | Stock | 277856209 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 114 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 168 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
EBIX INC COM NEW | Stock | 278715206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECO SAFE SYS USA INC COM | Stock | 27885K108 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 1,308 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
ECOARK HLDGS INC COM | Stock | 27888N109 | 4 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | Stock | 279158109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 163 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 847 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
EFOTOXPRESS INC COM | Stock | 28224W100 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EHEALTH INC COM | Stock | 28238P109 | 19 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
8X8 INC NEW COM | Stock | 282914100 | 10 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
EL PASO ELEC CO COM NEW | Stock | 283677854 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EL PASO ENERGY CAP TR I PFD CV TR SECS | Convertible Preferred | 283678209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELCOM INTL INC COM NEW | Stock | 284434206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELDORADO RESORTS INC COM | Stock | 28470R102 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ELECTRICITE DE FRANCE UNSPONSORD ADR | Stock | 285039103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ELECTROCORE INC COM | Stock | 28531P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 134 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
EMBRAER S A SPONSORED ADS | Stock | 29082A107 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
EMCORE CORP COM NEW | Stock | 290846203 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 121 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 260 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
EMERGE ENERGY SVCS LP COM REP PARTN | Stock | 29102H108 | 0 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
EMISPHERE TECHNOLOGIES INC COM | Stock | 291345106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ENEL GENERACION CHILE S A SPONSORED ADS | Stock | 29244T101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENAGAS S A SPONSORED ADR | Stock | 29248L104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCANA CORP COM | Stock | 292505104 | 2 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 843 | 21,172 | SH | SOLE | 0 | 21,172 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCORE CAP GROUP INC COM | Stock | 292554102 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ENCORE WIRE CORP COM | Stock | 292562105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | Stock | 29265W207 | 8 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ENERGY FOCUS INC COM NEW | Stock | 29268T300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 40 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 384 | 29,594 | SH | SOLE | 0 | 29,594 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENEL CHILE S A SPONSORED ADR | Stock | 29278D105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENGIE SPONS ADR | Stock | 29286D105 | 4 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENNIS INC COM | Stock | 293389102 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENOVA INTL INC COM | Stock | 29357K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC COM | Stock | 29358P101 | 40 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 225 | 4,444 | SH | SOLE | 0 | 4,444 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 2 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 76 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,118 | 39,760 | SH | SOLE | 0 | 39,760 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 83 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 107 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ENVIVA PARTNERS LP COM UNIT | Stock | 29414J107 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENVISTA HLDGS CORP COM | Stock | 29415F104 | 5 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
EPLUS INC COM | Stock | 294268107 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
EPIROC AKTIEBOLAG UNSPONSRED ADS | Stock | 29429L105 | 2 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,112 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | Stock | 29446M102 | 2 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT COM | Stock | 294600101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
EQUITY COMWLTH CUM PFD S D 6.5 | REIT | 294628201 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Stock | 29472R108 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Stock | 29476L107 | 376 | 4,677 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
ERICSSON ADR B SEK 10 | Stock | 294821608 | 5 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ERSTE GROUP BK A G SPONSORED ADR | Stock | 296036304 | 3 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE COM | Stock | 29664W105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ESSEX PPTY TR INC COM | Stock | 297178105 | 39 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ESSILORLUXOTTICA UNSPONSORED ADR | Stock | 297284200 | 139 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
ESTACIO PARTICIPACOES S A SPONSORED ADR | Stock | 297319105 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 109 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 84 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 85 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
EVERI HLDGS INC COM | Stock | 30034T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 653 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | |
EVERTEC INC COM | Stock | 30040P103 | 5 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 526 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOLUTION PETROLEUM CORP COM | Stock | 30049A107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVIO INC COM | Stock | 30051V106 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EVOLUS INC COM | Stock | 30052C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 77 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
EXANTAS CAP CORP COM NEW | Stock | 30068N105 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | CEF | 301505707 | 927 | 21,964 | SH | SOLE | 0 | 21,964 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US | CEF | 301505806 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | CEF | 301505889 | 369 | 10,348 | SH | SOLE | 0 | 10,348 | 0 | 0 | |
EXCHANGE LISTED FDS TR SABA INT RATE | CEF | 30151E806 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR HIGH YIELD ETF | CEF | 30151E814 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 71 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 112 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 19 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
EXONE CO COM | Stock | 302104104 | 0 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
EXP WORLD HOLDINGS INC COM | Stock | 30212W100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 18 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 7 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
EXPERIAN PLC SPONSORED ADR | Stock | 30215C101 | 181 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | |
EXPRESS INC COM | Stock | 30219E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTENDED STAY AMER INC UNIT 99/99/9999B | REIT | 30224P200 | 53 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | Stock | 30225T102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
EXTREME NETWORKS INC COM | Stock | 30226D106 | 1 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
EXTERRAN CORP COM | Stock | 30227H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRACTION OIL AND GAS INC COM | Stock | 30227M105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,827 | 54,848 | SH | SOLE | 0 | 54,848 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FNB CORP PA COM | Stock | 302520101 | 3 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
FAT BRANDS INC COM | Stock | 30258N105 | 1 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
FRMO CORP COM NEW | Stock | 30262F205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS ENERGY & PWR FD COM SH BEN INT | Stock | 30264D109 | 332 | 57,542 | SH | SOLE | 0 | 57,542 | 0 | 0 | |
FS INVESTMENT CORP III COM | Stock | 30282X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FTS INTERNATIONAL INC COM | Stock | 30283W104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS GLOBAL CREDIT OPPORTUNITIES FUND-D | Stock | 30291A102 | 66 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
FS GLOBAL CREDIT OPPORTUNITIES FUND-A | Stock | 30291B100 | 77 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
FS GLOBAL CREDIT OPP FUND-D ADVISORY | REIT | 30291H644 | 40 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 36 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 5,264 | 25,367 | SH | SOLE | 0 | 25,367 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 550 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 53 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
FANUC CORPORATION ADR | Stock | 307305102 | 10 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FARMER BROS CO COM | Stock | 307675108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FAST RETAILING CO LTD UNSPONSORD ADR | Stock | 31188H101 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 169 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
FEDERAL HOME LN MTG CORP COM | Stock | 313400301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL NATL MTG ASSN COM | Stock | 313586109 | 8 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | Stock | 313747206 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 107 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 655 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
FERGUSON PLC SPONSRD ADS NEW | Stock | 31502A303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. UNIT LTD PART | Stock | 315293100 | 0 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FERRO CORP COM | Stock | 315405100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 17 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
FIBROGEN INC COM | Stock | 31572Q808 | 66 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
FIDELITY COMWLTH TR NDQ CP IDX TRK | Stock | 315912808 | 1,380 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI CONSM DIS | CEF | 316092204 | 77 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
FIDELITY COVINGTON TR CONSMR STAPLES | CEF | 316092303 | 49 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI ENERGY IDX | CEF | 316092402 | 17 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI FINLS IDX | CEF | 316092501 | 59 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI HLTH CARE I | CEF | 316092600 | 127 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
FIDELITY COVINGTON TR HIGH YILD ETF | CEF | 316092618 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI INDL INDX | CEF | 316092709 | 436 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
FIDELITY COVINGTON TR QLTY FCTOR ETF | CEF | 316092790 | 34 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI INFO TECH I | CEF | 316092808 | 4,875 | 67,114 | SH | SOLE | 0 | 67,114 | 0 | 0 | |
FIDELITY COVINGTON TR MOMENTUM FACTR | CEF | 316092816 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TR LOW VOLITY ETF | CEF | 316092824 | 8 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
FIDELITY COVINGTON TR DIVID ETF RISI | CEF | 316092832 | 15 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
FIDELITY COVINGTON TR HIGH DIVID ETF | CEF | 316092840 | 23 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI RL EST ETF | CEF | 316092857 | 3,708 | 134,278 | SH | SOLE | 0 | 134,278 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI UTILS INDEX | CEF | 316092865 | 4,847 | 115,369 | SH | SOLE | 0 | 115,369 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI COMMNTN SVC | CEF | 316092873 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI MATLS INDEX | CEF | 316092881 | 102 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIDELITY CORP BOND ETF | CEF | 316188101 | 1,067 | 20,092 | SH | SOLE | 0 | 20,092 | 0 | 0 | |
FIDELITY LTD TRM BD ETF | CEF | 316188200 | 837 | 16,459 | SH | SOLE | 0 | 16,459 | 0 | 0 | |
FIDELITY TOTAL BD ETF | CEF | 316188309 | 886 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
FIDELITY LOW DURTIN ETF | CEF | 316188408 | 135 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | Stock | 31620M106 | 964 | 6,917 | SH | SOLE | 0 | 6,917 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Stock | 31620R303 | 31 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 369 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 17 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 121 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 8 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS COM | Stock | 32054K103 | 109 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS ENERGY AND POWER FUND ADVIS ORY NSA | Stock | 33599F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | Stock | 33599H100 | 364 | 63,285 | SH | SOLE | 0 | 63,285 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | Stock | 33616C100 | 17 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 46 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA SHS | Stock | 336917109 | 6 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | Stock | 336920103 | 42 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FS GLOBAL CREDIT OPPORTUNITIES FUND-D NSA | Stock | 33698A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV NSA | Stock | 33698A204 | 254 | 34,537 | SH | SOLE | 0 | 34,537 | 0 | 0 | |
FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSA | Stock | 33698B103 | 37 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
FS ENERGY AND POWER FUND NSA | Stock | 33699F103 | 193 | 33,749 | SH | SOLE | 0 | 33,749 | 0 | 0 | |
FS GLOBAL CREDIT OPPORTUNITIES FUND-D ADVISORY NSA | Stock | 33699U100 | 311 | 42,324 | SH | SOLE | 0 | 42,324 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | Stock | 33718M105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | CEF | 33733A201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | Stock | 33733B100 | 206 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | Stock | 33733C108 | 40 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | Stock | 33733E104 | 4,550 | 75,146 | SH | SOLE | 0 | 75,146 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | Stock | 33733E203 | 1,958 | 13,181 | SH | SOLE | 0 | 13,181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Stock | 33733E302 | 611 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | Stock | 33733E401 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | Stock | 33733E500 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NAT GAS ETF | CEF | 33733E807 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD COM SHS | Stock | 33733F101 | 750 | 9,719 | SH | SOLE | 0 | 9,719 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED SHS | Stock | 337344105 | 15 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE SHS | Stock | 337345102 | 1,687 | 16,747 | SH | SOLE | 0 | 16,747 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | Stock | 33734H106 | 4,538 | 125,957 | SH | SOLE | 0 | 125,957 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA COM SHS | Stock | 33734K109 | 99 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | Stock | 33734X101 | 1,257 | 27,616 | SH | SOLE | 0 | 27,616 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | Stock | 33734X119 | 233 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | Stock | 33734X127 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Stock | 33734X135 | 180 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | Stock | 33734X143 | 809 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | Stock | 33734X150 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | Stock | 33734X168 | 84 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | Stock | 33734X176 | 3,120 | 42,701 | SH | SOLE | 0 | 42,701 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | Stock | 33734X184 | 282 | 9,661 | SH | SOLE | 0 | 9,661 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | CEF | 33734X192 | 1,303 | 21,461 | SH | SOLE | 0 | 21,461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | Stock | 33734X200 | 41 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | CEF | 33734X838 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | CEF | 33734X846 | 158 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | CEF | 33734X853 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F COM SHS | Stock | 33734Y109 | 101 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD COM SHS | Stock | 33735B108 | 208 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX COM SHS | Stock | 33735J101 | 2,226 | 39,310 | SH | SOLE | 0 | 39,310 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD COM SHS | Stock | 33735K108 | 6,002 | 82,023 | SH | SOLE | 0 | 82,023 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD COMMON SHS | Stock | 33735T109 | 16 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | Stock | 33736G106 | 2 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF | Stock | 33736M103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE COM | Stock | 33736N101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | Stock | 33736Q104 | 16 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | Stock | 33737A108 | 22 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | CEF | 33737J117 | 1,560 | 41,226 | SH | SOLE | 0 | 41,226 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | CEF | 33737J125 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | CEF | 33737J133 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | CEF | 33737J158 | 243 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | CEF | 33737J174 | 47 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | CEF | 33737J182 | 815 | 31,063 | SH | SOLE | 0 | 31,063 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | CEF | 33737J190 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH | CEF | 33737J307 | 10 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I EX US SML CP | CEF | 33737J406 | 8 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX | CEF | 33737J505 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | CEF | 33737K205 | 84 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH | CEF | 33737M102 | 741 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | CEF | 33737M201 | 32 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | CEF | 33737M300 | 172 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | CEF | 33737M409 | 30 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | CEF | 33738D101 | 119 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | CEF | 33738D309 | 121 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | CEF | 33738D408 | 720 | 14,711 | SH | SOLE | 0 | 14,711 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | CEF | 33738R100 | 279 | 14,847 | SH | SOLE | 0 | 14,847 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | CEF | 33738R118 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | CEF | 33738R308 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE | CEF | 33738R407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | CEF | 33738R506 | 90 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | CEF | 33738R605 | 3,196 | 100,965 | SH | SOLE | 0 | 100,965 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD RBA INDL ETF | CEF | 33738R704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF | CEF | 33738R712 | 44 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | CEF | 33738R720 | 130 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD US EQTY DIVI | CEF | 33738R738 | 34 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL | CEF | 33738R829 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | CEF | 33738R860 | 16 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | CEF | 33738R878 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | CEF | 33738R886 | 105 | 4,882 | SH | SOLE | 0 | 4,882 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | CEF | 33739E108 | 311 | 15,514 | SH | SOLE | 0 | 15,514 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY | CEF | 33739G103 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | CEF | 33739H101 | 1,364 | 71,683 | SH | SOLE | 0 | 71,683 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | CEF | 33739N108 | 100 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | CEF | 33739P103 | 1,638 | 38,489 | SH | SOLE | 0 | 38,489 | 0 | 0 | |
FIRST TR EXCH TRADED FD III EME MRK BD ETF | CEF | 33739P202 | 34 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | CEF | 33739P608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III INSTL PFD SECS | CEF | 33739P855 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | CEF | 33739P871 | 1,092 | 32,112 | SH | SOLE | 0 | 32,112 | 0 | 0 | |
FIRST TR EXCH TRADED FD III HORIZON DMST ETF | CEF | 33739P889 | 392 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | CEF | 33739Q200 | 14,657 | 283,049 | SH | SOLE | 0 | 283,049 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF | CEF | 33739Q309 | 34 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | CEF | 33739Q408 | 1,895 | 31,548 | SH | SOLE | 0 | 31,548 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD SSI STRG ETF | CEF | 33739Q507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | CEF | 33740F409 | 124 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | CEF | 33740F508 | 127 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | CEF | 33740F805 | 3,027 | 58,395 | SH | SOLE | 0 | 58,395 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | CEF | 33740F870 | 37 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG | CEF | 33740Y101 | 30 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | CEF | 33741L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | CEF | 33741L207 | 5 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | CEF | 33741X201 | 23 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
FIRSTCASH INC COM | Stock | 33767D105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 404 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 296 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | 0 | |
FITBIT INC CL A | Stock | 33812L102 | 4 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 184 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
FLEXION THERAPEUTICS INC COM | Stock | 33938J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR MSTAR EMKT FAC | Stock | 33939L308 | 21 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | CEF | 33939L407 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FLEXSHARES TR STOX ESG INDEX | CEF | 33939L696 | 23 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
FLEXSHARES TR CUR HDG EM IDX | CEF | 33939L712 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR CR SCD US BD | CEF | 33939L761 | 93 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
FLEXSHARES TR GLB QLT R/E IDX | CEF | 33939L787 | 17 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
FLEXSHARES TR INTL QLTDV IDX | CEF | 33939L837 | 42 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
FLEXSHARES TR QLT DIV DEF IDX | Stock | 33939L845 | 120 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | CEF | 33939L860 | 150 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
FLEXSHARES TR READY ACC VARI | CEF | 33939L886 | 1,066 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) | Option | 3433689XX | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
FLUOR CORP NEW COM | Stock | 343412102 | 30 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 22 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FLUENT INC COM | Stock | 34380C102 | 2 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
FLY LEASING LTD SPONSORED ADR | Stock | 34407D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 7 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Stock | 344419106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FONAR CORP COM NEW | Stock | 344437405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 63 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 833 | 89,211 | SH | SOLE | 0 | 89,211 | 0 | 0 | |
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) | Option | 3455759KI | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
FORMFACTOR INC COM | Stock | 346375108 | 4 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) | Option | 3469849LJ | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $300 (100 SHS) | Option | 3470479CC | 14 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) | Option | 3471719XR | 0 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
FORTIS INC COM | Stock | 349553107 | 63 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
FORTESCUE METALS GROUP LTD SPONSORED ADR | Stock | 34959A206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 213 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
FORTERRA INC COM | Stock | 34960W106 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | Stock | 34964C106 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN COM | Stock | 34984V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 19 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
FORWARD PHARMA A/S SPONSORD ADS NEW | Stock | 34986J204 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FOSSIL GROUP INC COM | Stock | 34988V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 36 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 65 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FRANCO NEVADA CORP COM | Stock | 351858105 | 240 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
FRANKLIN ETF TR LIBERTY SHRT ETF | CEF | 353506108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 16 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 92 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP COM | Stock | 35471R106 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT | CEF | 35473P801 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | CEF | 35473P876 | 26 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 97 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | Stock | 358029106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FRESENIUS SE & CO KGAA SPONSORED ADR | Stock | 35804M105 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FRONTDOOR INC COM | Stock | 35905A109 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
FUCHS PETROLUB SE ADR | Stock | 35952Q106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS INVT CORP II COM | Stock | 35952V105 | 1,068 | 144,796 | SH | SOLE | 0 | 144,796 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 90 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
GB SCIENCES INC COM | Stock | 361544109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 6 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 53 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
GNC HLDGS INC COM CL A | Stock | 36191G107 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 23 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GMS INC COM | Stock | 36251C103 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) | Option | 3626909AY | 0 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA | Stock | 36299J102 | 117 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,348 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | 0 | |
GALP ENERGIA SGPS SA UNSPONSORED ADR | Stock | 364097105 | 2 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 18 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
GANNETT CO INC NEW COM | Stock | 36472T109 | 16 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 16 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
GARDNER DENVER HLDGS INC COM | Stock | 36555P107 | 26 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GAZPROM PJSC SPON ADR | Stock | 368287207 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
GEBERIT AG UNSPONSORED ADR | Stock | 36840V109 | 101 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | Stock | 36847Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 745 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | 0 | |
GENERAL CANNABIS CORP COM | Stock | 36930V100 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 175 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,463 | 130,905 | SH | SOLE | 0 | 130,905 | 0 | 0 | |
FS KKR CAPITAL CORP II NSA | Stock | 36966F102 | 38 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
GENERAL FIN CORP DEL COM | Stock | 369822101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 440 | 8,294 | SH | SOLE | 0 | 8,294 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 513 | 13,891 | SH | SOLE | 0 | 13,891 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GENESEE & WYO INC CL A | Stock | 371559105 | 19 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | Stock | 37185R307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 35 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 23 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
GENIE ENERGY LTD CL B | Stock | 372284208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 242 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 2 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
GERDAU S A SPON ADR REP PFD | Stock | 373737105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERON CORP COM | Stock | 374163103 | 11 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
GETTY RLTY CORP NEW COM | Stock | 374297109 | 74 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 340 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 603 | 20,335 | SH | SOLE | 0 | 20,335 | 0 | 0 | |
GIVAUDAN SA ADR | Stock | 37636P108 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE COML CORP COM | REIT | 376536108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 37 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
GLANCE TECHNOLOGIES INC COM | Stock | 376790101 | 0 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | Stock | 37733W105 | 363 | 7,727 | SH | SOLE | 0 | 7,727 | 0 | 0 | |
CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) | Option | 3774219MI | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
GLENCORE PLC UNSPONSORD ADR | Stock | 37827X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN COM | Stock | 37890U108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 11 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
GLOBALSCAPE INC COM | Stock | 37940G109 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 295 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
GLOBAL X FDS REIT ETF | CEF | 37950E127 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS GLB X MLP ENRG I | CEF | 37950E226 | 2 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
GLOBAL X FDS GB MSCI AR ETF | CEF | 37950E259 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS GLOBX SUPDV US | CEF | 37950E291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS GLBX SUPRINC ETF | CEF | 37950E333 | 14 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
GLOBAL X FDS SOCIAL MED ETF | CEF | 37950E416 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS GLBL X MLP ETF | CEF | 37950E473 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS GLB X SUPERDIV | CEF | 37950E549 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GLOBAL X FDS GLBX MSCI NORW | CEF | 37950E747 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL ARENA HLDG INC COM | Stock | 37951M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
GLOBAL X FDS RUSSELL 2000 | Stock | 37954Y459 | 1,116 | 43,493 | SH | SOLE | 0 | 43,493 | 0 | 0 | |
GLOBAL X FDS S&P 500 COVERED | CEF | 37954Y475 | 903 | 17,738 | SH | SOLE | 0 | 17,738 | 0 | 0 | |
GLOBAL X FDS NASDAQ 100 COVER | CEF | 37954Y483 | 2,222 | 93,398 | SH | SOLE | 0 | 93,398 | 0 | 0 | |
GLOBAL X FDS US PFD ETF | CEF | 37954Y657 | 97 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
GLOBAL X FDS US INFR DEV ETF | CEF | 37954Y673 | 30 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
GLOBAL X FDS RBTCS ARTFL INTE | CEF | 37954Y715 | 33 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
GLOBAL X FDS CONSCIOUS COS | CEF | 37954Y731 | 23 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
GLOBAL X FDS FINTECH ETF | CEF | 37954Y814 | 9 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
GLOBAL X FDS GLOBAL X COPPER | CEF | 37954Y830 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS LITHIUM BTRY ETF | CEF | 37954Y855 | 54 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
GLOBAL X FDS GLOBAL X URANIUM | CEF | 37954Y871 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GLOBAL X FDS S&P 500 CATHOLIC | CEF | 37954Y889 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 17 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
GLOBAL GAMING TECHNOLOGES CO COM NEW | Stock | 37959M203 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GLU MOBILE INC COM | Stock | 379890106 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOGO INC COM | Stock | 38046C109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | Stock | 38059T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLD STD VENTURES CORP COM | Stock | 380738104 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 344 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INT | CEF | 381430107 | 35 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EME | CEF | 381430206 | 201 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
GOLDMAN SACHS ETF TR JUST US LRG CP | Stock | 381430396 | 324 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUAL WEIGHT US | Stock | 381430438 | 79 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACCESS INVT GR | CEF | 381430479 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUITY ETF | CEF | 381430503 | 32 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACCES TREASURY | CEF | 381430529 | 84 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
GOLDMAN SACHS ETF TR HEDGE IND ETF | CEF | 381430545 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) | Option | 3819039TR | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 20 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 62 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 124 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAHAM HLDGS CO COM | Stock | 384637104 | 96 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 137 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALL (ANF) ABERCROMBIE & FITCH JAN 15 21 $22 (100 SHS) | Option | 3866659MG | 9 | 4,600 | SH | Call | SOLE | 0 | 4,600 | 0 | 0 |
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) | Option | 3867189FF | 15 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) | Option | 3868339BX | 0 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
GRANITE CONSTR INC COM | Stock | 387328107 | 17 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
GRANITE PT MTG TR INC COM | Stock | 38741L107 | 24 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
GRANITESHARES ETF TR BBG COMMD K 1 | CEF | 38747R108 | 195 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $270 (100 SHS) | Option | 3884009QQ | 4 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 169 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
GRAPHITE ONE INC COM | Stock | 38871F102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 | 26 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 13 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
GREEN DOT CORP CL A | Stock | 39304D102 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
GREEN ORGANIC DUTCHMAN HLD L COM | Stock | 393210208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREEN PLAINS INC COM | Stock | 393222104 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GREEN THUMB INDUSTRIES INC SUB VTG SHS | Stock | 39342L108 | 53 | 5,914 | SH | SOLE | 0 | 5,914 | 0 | 0 | |
GREENBRIER COS INC COM | Stock | 393657101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
GREENHILL & CO INC COM | Stock | 395259104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENGRO TECHNOLOGIES INC COM | Stock | 39526G107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIDSUM HLDG INC SPONSORED ADR | Stock | 398132100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIFFIN-AMERICAN HEALTHCARE COMMON STOCK | Stock | 398183103 | 122 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
GRIFFIN CAP ESSNTL AST REIT COM CL E | REIT | 39818P880 | 30 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
GRIFFON CORP COM | Stock | 398433102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | Stock | 398438408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 67 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
GRIFFIN-AMERICAN HEALTHCARE RE IT III INC NSA | Stock | 39899F108 | 147 | 15,645 | SH | SOLE | 0 | 15,645 | 0 | 0 | |
GROUPON INC COM | Stock | 399473107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROWLIFE INC COM NEW | Stock | 39985X203 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GRUBHUB INC COM | Stock | 400110102 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Stock | 40049J206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT SPON ADR | Stock | 400501102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Stock | 40051E202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO FINANCIERO BANORTE S A ADR | Stock | 40052P107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 107 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
GUESS INC COM | Stock | 401617105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 79 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
GULF ISLAND FABRICATION INC COM | Stock | 402307102 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 0 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,604 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | Stock | 40415F101 | 146 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 71 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF DEC 31 19 $277 (100 SHS) | Option | 4042249XR | 0 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
H LUNDBECK A S SPONS ADR L 1 | Stock | 40422M206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HMS INCOME FD INC COM | Stock | 40427D102 | 119 | 15,168 | SH | SOLE | 0 | 15,168 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | Stock | 404280406 | 83 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 122 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
HSBC USA INC VAR CMTZ 26/02/21 USD10 | Stock | 40434N887 | 108 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HAEMONETICS CORP COM | Stock | 405024100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 46 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C COM CL A | Stock | 40701T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) | Option | 4071309EY | 8 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
PUT (SPY) SPDR S&P500 ETF JAN 17 20 $296 (100 SHS) | Option | 4089889SQ | 4 | 12,300 | SH | Put | SOLE | 0 | 12,300 | 0 | 0 |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 98 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | 0 | |
HANG SENG BK LTD SPONSORED ADR | Stock | 41043C304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANG LUNG PPTYS LTD SPONSORED ADR | Stock | 41043M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C COM | REIT | 41068X100 | 7 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 22 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
HARLEYSVILLE FINL CORP COM | Stock | 41284E100 | 229 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
HARSCO CORP COM | Stock | 415864107 | 4 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) | Option | 4158749RN | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 42 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARVEST HEALTH RECREATION IN COM SUB VTG | Stock | 41755M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 44 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 23 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWKINS INC COM | Stock | 420261109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) | Option | 4206419TR | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HEALTHCARE RLTY TR COM | Stock | 421946104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH INS INNOVATIONS INC COM CL A | Stock | 42225K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | Stock | 42225P501 | 54 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 11 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
HEALTHCARE TRUST, INC | REIT | 42226B105 | 28 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 9 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
HEAT BIOLOGICS INC COM NEW | Stock | 42237K300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | Stock | 42250P103 | 898 | 26,540 | SH | SOLE | 0 | 26,540 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 1 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 28 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
HEINEKEN N V SPONSORED ADR L1 | Stock | 423012301 | 10 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC COM CL A | Stock | 42328V504 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I COM | Stock | 42330P107 | 34 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | Stock | 423325307 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HELO CORP COM | Stock | 42349A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEMP INC COM NEW | Stock | 423703206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENDERSON LD DEV LTD SPONSORED ADR | Stock | 425166303 | 3 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
HENNES & MAURITZ AB ADR | Stock | 425883105 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 128 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CALL (JPM) JPMORGAN CHASE &CO. JUN 18 21 $90 (100 SHS) | Option | 4271509FD | 5 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
HERMES INTL SCA ADR | Stock | 42751Q105 | 19 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) | Option | 4275419EA | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 42 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 37 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 31 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
HEXAGON AB ADR | Stock | 428263107 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 29 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
HEXO CORP COM | Stock | 428304109 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HI CRUSH INC COM | Stock | 428337109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIBBETT SPORTS INC COM | Stock | 428567101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HINES GLOBAL INCOME TRUST INC CLASS AX NSA | Stock | 42899R106 | 77 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
HIGHLAND FDS I HI LD IBOXX SRLN | CEF | 430101774 | 33 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
HIGHLANDS REIT INC COM | REIT | 43110A104 | 33 | 93,628 | SH | SOLE | 0 | 93,628 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
HILLENBRAND INC COM | Stock | 431571108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLANDS REIT INC NSA | Stock | 43199G105 | 2 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) | Option | 4320339QM | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 2 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 200 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
HINES GLOBAL REIT INC COM | REIT | 433240108 | 540 | 87,530 | SH | SOLE | 0 | 87,530 | 0 | 0 | |
HINES GLOBAL INCOME TRUST IN SHS CL D | REIT | 433243409 | 709 | 69,727 | SH | SOLE | 0 | 69,727 | 0 | 0 | |
HITACHI LTD ADR 2 COM | Stock | 433578507 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
HINES GLOBAL REIT NSA | Stock | 43399D100 | 482 | 78,137 | SH | SOLE | 0 | 78,137 | 0 | 0 | |
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | Option | 4353489XX | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
PUT (SPY) SPDR S&P500 ETF JAN 21 22 $300 (100 SHS) | Option | 4356309TR | 8 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 676 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME BANCSHARES INC COM | Stock | 436893200 | 139 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,581 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | 0 | |
HON HAI PRECISION INDS LTD SP GDS REG S NEW | Stock | 438090805 | 5 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | Stock | 438128308 | 7 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 3,757 | 21,220 | SH | SOLE | 0 | 21,220 | 0 | 0 | |
HONG KONG & CHINA GAS LTD SPONSORED ADR | Stock | 438550303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR | Stock | 43858F109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP COM | Stock | 439038100 | 19 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
HOPE BANCORP INC COM | Stock | 43940T109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N COM | Stock | 440327104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 542 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
HORIZONS MARIJUANA LIFE SCIE UNIT CL A | CEF | 44054J101 | 89 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Stock | 44107P104 | 116 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) | Option | 4421799RN | 0 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CALL (T) AT&T INC COM USD1 FEB 21 20 $40 (100 SHS) | Option | 4429289DX | 2 | 7,400 | SH | Call | SOLE | 0 | 7,400 | 0 | 0 |
HOYA CORP SPONSORED ADR | Stock | 443251103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HUANENG PWR INTL INC SPON ADR H SHS | Stock | 443304100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUAZHU GROUP LTD SPONSORED ADS | Stock | 44332N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
HUDBAY MINERALS INC COM | Stock | 443628102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) | Option | 4437819BT | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) | Option | 4438209AS | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 671 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 17 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 321 | 21,240 | SH | SOLE | 0 | 21,240 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 55 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) | Option | 4465649PJ | 0 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 38 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
HUYA INC ADS REP SHS A | Stock | 44852D108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) | Option | 4487179CY | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
HYPERA SA SPONSORED ADR | Stock | 44914U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I CL A | Stock | 449172105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 180 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
IAA INC COM | Stock | 449253103 | 99 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
ICF INTL INC COM | Stock | 44925C103 | 15 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ICU MED INC COM | Stock | 44930G107 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ICORECONNECT INC COM | Stock | 44934J107 | 0 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 35 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ISTAR INC COM | Stock | 45031U101 | 1 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ITV PLC ADR | Stock | 45069P107 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IBERDROLA SA SPON ADR | Stock | 450737101 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
IANTHUS CAP HLDGS INC COM | Stock | 45074T102 | 29 | 22,468 | SH | SOLE | 0 | 22,468 | 0 | 0 | |
IBERIABANK CORP COM | Stock | 450828108 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
IAMGOLD CORP COM | Stock | 450913108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BK LTD ADR | Stock | 45104G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 82 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 16 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 415 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 59 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
IMMERSION CORP COM | Stock | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 1 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
IMPAC MTG HLDGS INC PFD B 9.375 | REIT | 45254P300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL BRANDS PLC SPON ADR | Stock | 45262P102 | 17 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
IMPERIAL LOGISTICS LIMITED SPONSORED ADR | Stock | 452833205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNOMEDICS INC COM | Stock | 452907108 | 125 | 5,822 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 12 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
INDEXIQ ETF TR HEDGE MLTI ETF | Stock | 45409B107 | 109 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | 0 | |
INDEXIQ ETF TR IQ CHAIKIN US | CEF | 45409B396 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR IQ S&P HGH YLD | CEF | 45409B412 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INDEXIQ ETF TR IQ ENCH COR PL | CEF | 45409B479 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR HDGD FTSE INTL | CEF | 45409B560 | 10 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
INDEXIQ ETF TR IQ MRGR ARB ETF | Stock | 45409B800 | 1,115 | 33,853 | SH | SOLE | 0 | 33,853 | 0 | 0 | |
INDEXIQ ETF TR IQ GLB RES ETF | Stock | 45409B883 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | Stock | 45409F827 | 29 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | Stock | 455793109 | 22 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
INDIVIOR PLC SPONSORED ADR | Stock | 45579E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INDUSTRIAL & COML BK CHINA UNSPONSORED ADR | Stock | 455807107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVENTRUST PROPERTIES CORP NSA | Stock | 45599R102 | 10 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | Stock | 456237106 | 11 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
INDUSTRIAL PPTY TR INC CL T | REIT | 45632A207 | 88 | 7,121 | SH | SOLE | 0 | 7,121 | 0 | 0 | |
INFINEON TECHNOLOGIES AG SPONSORED ADR | Stock | 45662N103 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
INFINITE NETWORKS CORP NEW COM | Stock | 45667P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | Stock | 45675Y104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Stock | 456788108 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | Stock | 456837103 | 84 | 7,043 | SH | SOLE | 0 | 7,043 | 0 | 0 | |
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 107 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 50 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
INLAND REAL ESTATE INCOME TR COM | REIT | 457464105 | 33 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INPHI CORP COM | Stock | 45772F107 | 67 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
INNERWORKINGS INC COM | Stock | 45773Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 57 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
INOGEN INC COM | Stock | 45780L104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 52 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
INSEEGO CORP COM | Stock | 45782B104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR IBD 50 ETF | CEF | 45782C102 | 10 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 BUFFER | CEF | 45782C409 | 61 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 PWR BU | CEF | 45782C540 | 124 | 4,659 | SH | SOLE | 0 | 4,659 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 POWER | CEF | 45782C573 | 64 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
INNOVATOR ETFS TR RUSSELL 2000 P | CEF | 45782C599 | 28 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
INNOVATOR ETFS TR NASDAQ 100 PWR | CEF | 45782C615 | 25 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 PWR | CEF | 45782C656 | 76 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 PWR BU | CEF | 45782C680 | 177 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
INNOVATOR ETFS TR MSCI EMGR MKT | CEF | 45782C714 | 32 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
INNOVATOR ETFS TR MSCI EAFE PWR | CEF | 45782C722 | 85 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 BUFFER | Stock | 45782C755 | 974 | 34,416 | SH | SOLE | 0 | 34,416 | 0 | 0 | |
INNOVATOR ETFS TR IBD BREAKOUT | CEF | 45782C763 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 BUFETF | CEF | 45782C771 | 161 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 BUFFER | CEF | 45782C789 | 30 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 PWRETF | CEF | 45782C797 | 594 | 23,407 | SH | SOLE | 0 | 23,407 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 ULTRA | Stock | 45782C805 | 104 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 PWR | CEF | 45782C813 | 169 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 ULTRA | CEF | 45782C821 | 183 | 7,421 | SH | SOLE | 0 | 7,421 | 0 | 0 | |
INNOVATOR ETFS TR S&P 500 BUFFER | CEF | 45782C888 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I COM PAR | Stock | 45782F105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INNOVATOR ETFS TR II LUNT LOW VOL HIG | CEF | 45783G102 | 343 | 8,835 | SH | SOLE | 0 | 8,835 | 0 | 0 | |
INNOVATOR ETFS TR II S&P INVSTMNT GRD | CEF | 45783G201 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNERGEX RENEWABLE ENERGY IN COM | Stock | 45790B104 | 10 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
INPEX CORP ADR | Stock | 45790H101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C COM NEW | Stock | 457985208 | 18 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,351 | 89,068 | SH | SOLE | 0 | 89,068 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTER PARFUMS INC COM | Stock | 458334109 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM CL A | Stock | 45841N107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERBIT LTD COM | Stock | 45845F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN COM | Stock | 45845P108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INTERCLOUD SYS INC COM PAR | Stock | 458488400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERDYNE CO COM | Stock | 458661204 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Stock | 45866F104 | 588 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | Stock | 459044103 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,143 | 8,442 | SH | SOLE | 0 | 8,442 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 146 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 197 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
INTERNATIONAL STEM CELL CORP COM NEW | Stock | 460378201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN COM | Stock | 46050R102 | 45 | 82,674 | SH | SOLE | 0 | 82,674 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 135 | 5,814 | SH | SOLE | 0 | 5,814 | 0 | 0 | |
INTERSECT ENT INC COM | Stock | 46071F103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL | CEF | 46090A101 | 328 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST | CEF | 46090A200 | 50 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST | CEF | 46090A309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST | CEF | 46090A408 | 4 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN | CEF | 46090A804 | 722 | 13,318 | SH | SOLE | 0 | 13,318 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | CEF | 46090A879 | 505 | 20,235 | SH | SOLE | 0 | 20,235 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | CEF | 46090A887 | 1,420 | 28,193 | SH | SOLE | 0 | 28,193 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | 34,785 | 162,991 | SH | SOLE | 0 | 162,991 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | CEF | 46090F100 | 238 | 14,276 | SH | SOLE | 0 | 14,276 | 0 | 0 | |
INTESA SANPAOLO S P A SPONSORED ADR | Stock | 46115H107 | 4 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 832 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
INVACARE CORP COM | Stock | 461203101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 250 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
INTREXON CORP COM | Stock | 46122T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVENTRUST PPTYS CORP COM | REIT | 46124J102 | 295 | 93,628 | SH | SOLE | 0 | 93,628 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | Stock | 46131B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD INDIA ETF | CEF | 46137R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | CEF | 46137V100 | 158 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | CEF | 46137V134 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | CEF | 46137V142 | 261 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | CEF | 46137V159 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | CEF | 46137V167 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | CEF | 46137V175 | 22 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | CEF | 46137V191 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | CEF | 46137V217 | 16 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | CEF | 46137V225 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | CEF | 46137V233 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | CEF | 46137V241 | 662 | 18,068 | SH | SOLE | 0 | 18,068 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | CEF | 46137V258 | 29 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | CEF | 46137V266 | 346 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | CEF | 46137V274 | 3,831 | 36,267 | SH | SOLE | 0 | 36,267 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | CEF | 46137V282 | 432 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | CEF | 46137V290 | 1,041 | 33,486 | SH | SOLE | 0 | 33,486 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | CEF | 46137V308 | 480 | 6,961 | SH | SOLE | 0 | 6,961 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | CEF | 46137V316 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | CEF | 46137V332 | 315 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | CEF | 46137V340 | 124 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | CEF | 46137V357 | 12,710 | 109,908 | SH | SOLE | 0 | 109,908 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | CEF | 46137V365 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | CEF | 46137V373 | 92 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | CEF | 46137V399 | 10 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | CEF | 46137V407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | CEF | 46137V431 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | CEF | 46137V464 | 91 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | CEF | 46137V530 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | CEF | 46137V548 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | CEF | 46137V555 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | CEF | 46137V563 | 1,510 | 79,922 | SH | SOLE | 0 | 79,922 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | CEF | 46137V571 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | CEF | 46137V589 | 3 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | CEF | 46137V605 | 132 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | CEF | 46137V613 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETF | CEF | 46137V621 | 36 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | CEF | 46137V639 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | CEF | 46137V662 | 62 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS | CEF | 46137V670 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA | CEF | 46137V696 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | CEF | 46137V720 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | CEF | 46137V746 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV | CEF | 46137V753 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP | CEF | 46137V761 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | CEF | 46137V779 | 22 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | CEF | 46137V795 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY | CEF | 46137V811 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | CEF | 46137V837 | 409 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE | CEF | 46137V852 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT | CEF | 46137V860 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | CEF | 46137Y401 | 14 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK UNIT | CEF | 46138B103 | 8 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE | CEF | 46138E107 | 1,496 | 42,949 | SH | SOLE | 0 | 42,949 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | CEF | 46138E115 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL | CEF | 46138E123 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | CEF | 46138E149 | 56 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | CEF | 46138E156 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | CEF | 46138E180 | 61 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | CEF | 46138E198 | 464 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY | CEF | 46138E214 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P INTL LOW | CEF | 46138E230 | 11 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P GBL WATER | CEF | 46138E263 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS | CEF | 46138E297 | 16 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM | CEF | 46138E339 | 34 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | CEF | 46138E354 | 2,176 | 37,457 | SH | SOLE | 0 | 37,457 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | CEF | 46138E362 | 32 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF | CEF | 46138E370 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI | CEF | 46138E404 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR PFD ETF | CEF | 46138E511 | 3,905 | 260,394 | SH | SOLE | 0 | 260,394 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN | CEF | 46138E529 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | CEF | 46138E537 | 178 | 6,724 | SH | SOLE | 0 | 6,724 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | CEF | 46138E545 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT | CEF | 46138E586 | 86 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD | CEF | 46138E594 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | CEF | 46138E610 | 17 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW BK ETF | CEF | 46138E628 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR INTL BUYBACK | CEF | 46138E644 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | CEF | 46138E651 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | CEF | 46138E669 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP | CEF | 46138E693 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | CEF | 46138E719 | 977 | 50,991 | SH | SOLE | 0 | 50,991 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | CEF | 46138E727 | 330 | 14,771 | SH | SOLE | 0 | 14,771 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV | CEF | 46138E743 | 25 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | CEF | 46138E784 | 2,414 | 81,402 | SH | SOLE | 0 | 81,402 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY | CEF | 46138E800 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT | CEF | 46138E826 | 49 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT | Stock | 46138E834 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | CEF | 46138E842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS | CEF | 46138E867 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW | CEF | 46138G102 | 115 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR SR LN ETF | CEF | 46138G508 | 184 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | CEF | 46138G656 | 1,548 | 39,417 | SH | SOLE | 0 | 39,417 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | CEF | 46138G664 | 103 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | CEF | 46138G698 | 517 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR SOLAR ETF | CEF | 46138G706 | 201 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT | Stock | 46138G755 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | CEF | 46138G805 | 160 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG | CEF | 46138G847 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | CEF | 46138G870 | 358 | 13,861 | SH | SOLE | 0 | 13,861 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | CEF | 46138J502 | 84 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | CEF | 46138J601 | 15 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | CEF | 46138J619 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | CEF | 46138J700 | 177 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY | CEF | 46138J775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | CEF | 46138J809 | 139 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | CEF | 46138J817 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | CEF | 46138J833 | 108 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | CEF | 46138J841 | 111 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | CEF | 46138J858 | 284 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | CEF | 46138J866 | 218 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | CEF | 46138J874 | 107 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | CEF | 46138J882 | 108 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO EURO SHS | CEF | 46138K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN | CEF | 46138W107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | CEF | 46140H502 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY GOLD FD | CEF | 46140H601 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INVESCO DB US DLR INDEX TR BULLISH FD | CEF | 46141D203 | 623 | 23,919 | SH | SOLE | 0 | 23,919 | 0 | 0 | |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO COM | Stock | 46186M407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 92 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 158 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
IQIYI INC SPONSORED ADS | Stock | 46267X108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW COM | Stock | 46284V101 | 66 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE | Stock | 463323105 | 258 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Stock | 464285105 | 4,019 | 279,074 | SH | SOLE | 0 | 279,074 | 0 | 0 | |
ISHARES INC MSCI AUST ETF | Stock | 464286103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI FRNTR100ETF | CEF | 464286145 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | CEF | 464286178 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES INC MSCI AUSTRIA ETF | Stock | 464286202 | 4 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ISHARES INC INTL HIGH YIELD | CEF | 464286210 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC EM HGHYL BD ETF | CEF | 464286285 | 97 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
ISHARES INC EM MKTS DIV ETF | CEF | 464286319 | 31 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
ISHARES INC GLB ENR PROD ETF | CEF | 464286343 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES INC MSCI WORLD ETF | CEF | 464286392 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI BRAZIL ETF | Stock | 464286400 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES INC MSCI EM ASIA ETF | CEF | 464286426 | 125 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
ISHARES INC EM MKT SM-CP ETF | CEF | 464286475 | 39 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
ISHARES INC MSCI CDA ETF | Stock | 464286509 | 107 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
ISHARES INC JP MORGAN EM ETF | CEF | 464286517 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MIN VOL GBL ETF | CEF | 464286525 | 1,707 | 17,771 | SH | SOLE | 0 | 17,771 | 0 | 0 | |
ISHARES INC MIN VOL EMRG MKT | CEF | 464286533 | 2,535 | 43,245 | SH | SOLE | 0 | 43,245 | 0 | 0 | |
ISHARES INC MSCI JAPN SMCETF | Stock | 464286582 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | Stock | 464286608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI THAILND ETF | Stock | 464286624 | 111 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
ISHARES INC MSCI ISRAEL ETF | Stock | 464286632 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI CHILE ETF | Stock | 464286640 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES INC MSCI BRIC INDX | Stock | 464286657 | 66 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | Stock | 464286665 | 162 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
ISHARES INC MSCI EQUAL WEITE | CEF | 464286681 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI FRANCE ETF | Stock | 464286707 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI TURKEY ETF | Stock | 464286715 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI SWITZERLAND | Stock | 464286749 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES INC MSCI SWEDEN ETF | Stock | 464286756 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES INC MSCI SPAIN ETF | Stock | 464286764 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | Stock | 464286772 | 38 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
ISHARES INC MSCI GERMANY ETF | Stock | 464286806 | 436 | 14,898 | SH | SOLE | 0 | 14,898 | 0 | 0 | |
ISHARES INC MSCI NETHERL ETF | Stock | 464286814 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | Stock | 464286822 | 12 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ISHARES INC MSCI HONG KG ETF | Stock | 464286871 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR S&P 100 ETF | Stock | 464287101 | 66 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES TR MRNGSTR LG-CP GR | Stock | 464287119 | 11 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES TR MRNGSTR LG-CP ET | Stock | 464287127 | 324 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | Stock | 464287150 | 13,194 | 180,948 | SH | SOLE | 0 | 180,948 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | Stock | 464287168 | 3,409 | 32,346 | SH | SOLE | 0 | 32,346 | 0 | 0 | |
ISHARES TR TIPS BD ETF | Stock | 464287176 | 576 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
ISHARES TR CHINA LG-CAP ETF | Stock | 464287184 | 451 | 10,258 | SH | SOLE | 0 | 10,258 | 0 | 0 | |
ISHARES TR TRANS AVG ETF | Stock | 464287192 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | Stock | 464287200 | 25,632 | 79,008 | SH | SOLE | 0 | 79,008 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | Stock | 464287226 | 7,521 | 66,883 | SH | SOLE | 0 | 66,883 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | Stock | 464287234 | 2,040 | 45,220 | SH | SOLE | 0 | 45,220 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | Stock | 464287242 | 8,919 | 69,498 | SH | SOLE | 0 | 69,498 | 0 | 0 | |
ISHARES TR GBL COMM SVC ETF | Stock | 464287275 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR GLOBAL TECH ETF | Stock | 464287291 | 440 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | Stock | 464287309 | 16,926 | 86,929 | SH | SOLE | 0 | 86,929 | 0 | 0 | |
ISHARES TR GLOB HLTHCRE ETF | Stock | 464287325 | 15 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | Stock | 464287341 | 12 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | Stock | 464287374 | 8 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
ISHARES TR LATN AMER 40 ETF | Stock | 464287390 | 16 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | Stock | 464287408 | 4,326 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | Stock | 464287432 | 6,174 | 44,938 | SH | SOLE | 0 | 44,938 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | Stock | 464287440 | 6,262 | 56,646 | SH | SOLE | 0 | 56,646 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | Stock | 464287457 | 2,958 | 34,966 | SH | SOLE | 0 | 34,966 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | Stock | 464287465 | 2,238 | 32,126 | SH | SOLE | 0 | 32,126 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | Stock | 464287473 | 367 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | Stock | 464287481 | 444 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | Stock | 464287499 | 175 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | Stock | 464287507 | 13,303 | 64,658 | SH | SOLE | 0 | 64,658 | 0 | 0 | |
ISHARES TR EXPANDED TECH | Stock | 464287515 | 147 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
ISHARES TR PHLX SEMICND ETF | Stock | 464287523 | 59 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ISHARES TR NA TEC MULTM ETF | Stock | 464287531 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR EXPND TEC SC ETF | Stock | 464287549 | 574 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | Stock | 464287556 | 887 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | 0 | |
ISHARES TR COHEN STEER REIT | Stock | 464287564 | 396 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
ISHARES TR GLOBAL 100 ETF | Stock | 464287572 | 49 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
ISHARES TR U.S. CNSM SV ETF | Stock | 464287580 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | Stock | 464287598 | 595 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | Stock | 464287606 | 999 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | Stock | 464287614 | 3,556 | 20,091 | SH | SOLE | 0 | 20,091 | 0 | 0 | |
ISHARES TR RUS 1000 ETF | Stock | 464287622 | 1,151 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | Stock | 464287630 | 257 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | Stock | 464287648 | 162 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | Stock | 464287655 | 3,226 | 19,522 | SH | SOLE | 0 | 19,522 | 0 | 0 | |
ISHARES TR CORE S&P US VLU | Stock | 464287663 | 2,156 | 34,252 | SH | SOLE | 0 | 34,252 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | Stock | 464287671 | 21 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | Stock | 464287689 | 431 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
ISHARES TR U.S. UTILITS ETF | Stock | 464287697 | 2,596 | 16,103 | SH | SOLE | 0 | 16,103 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | Stock | 464287705 | 949 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
ISHARES TR US TELECOM ETF | Stock | 464287713 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | Stock | 464287721 | 346 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | 16,597 | 179,418 | SH | SOLE | 0 | 179,418 | 0 | 0 | |
ISHARES TR US INDUSTRIALS | Stock | 464287754 | 149 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
ISHARES TR US HLTHCARE ETF | Stock | 464287762 | 171 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | Stock | 464287770 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES TR U.S. FINLS ETF | Stock | 464287788 | 71 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
ISHARES TR U.S. ENERGY ETF | Stock | 464287796 | 59 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | Stock | 464287804 | 6,140 | 73,251 | SH | SOLE | 0 | 73,251 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | Stock | 464287812 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES TR U.S. BAS MTL ETF | Stock | 464287838 | 82 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | Stock | 464287846 | 84 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ISHARES TR EUROPE ETF | Stock | 464287861 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ISHARES TR SP SMCP600VL ETF | Stock | 464287879 | 1,059 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | Stock | 464287887 | 723 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | |
ISHARES TR MRNGSTR LG-CP VL | Stock | 464288109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR INTL TREA BD ETF | Stock | 464288117 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ISHARES TR 3YRTB ETF | Stock | 464288125 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR SHRT NAT MUN ETF | Stock | 464288158 | 770 | 7,218 | SH | SOLE | 0 | 7,218 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | Stock | 464288166 | 15 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES TR GL TIMB FORE ETF | Stock | 464288174 | 258 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | Stock | 464288182 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES TR MRGSTR MD CP ETF | Stock | 464288208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR EMGR MKT INF ETF | Stock | 464288216 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | Stock | 464288224 | 13 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | Stock | 464288240 | 200 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | Stock | 464288257 | 162 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | Stock | 464288273 | 91 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | Stock | 464288281 | 7,134 | 62,305 | SH | SOLE | 0 | 62,305 | 0 | 0 | |
ISHARES TR NEW YORK MUN ETF | Stock | 464288323 | 19 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ISHARES TR CALIF MUN BD ETF | Stock | 464288356 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR GLB INFRASTR ETF | Stock | 464288372 | 65 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
ISHARES TR MRGSTR MD CP VAL | Stock | 464288406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | Stock | 464288414 | 1,167 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
ISHARES TR INTL DEVPPTY ETF | Stock | 464288422 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR INTL SEL DIV ETF | Stock | 464288448 | 938 | 27,809 | SH | SOLE | 0 | 27,809 | 0 | 0 | |
ISHARES TR INTL DEV RE ETF | Stock | 464288489 | 635 | 21,013 | SH | SOLE | 0 | 21,013 | 0 | 0 | |
ISHARES TR DEVSMCP EXNA ETF | Stock | 464288497 | 401 | 7,136 | SH | SOLE | 0 | 7,136 | 0 | 0 | |
ISHARES TR MRGSTR SM CP ETF | Stock | 464288505 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | Stock | 464288513 | 3,845 | 43,677 | SH | SOLE | 0 | 43,677 | 0 | 0 | |
ISHARES TR CRE U S REIT ETF | Stock | 464288521 | 2,891 | 53,493 | SH | SOLE | 0 | 53,493 | 0 | 0 | |
ISHARES TR RESIDNL REAL EST | Stock | 464288562 | 99 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
ISHARES TR MSCI KLD400 SOC | Stock | 464288570 | 114 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
ISHARES TR MBS ETF | Stock | 464288588 | 1,864 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
ISHARES TR MRGSTR SM CP GR | Stock | 464288604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR INTRM GOV CR ETF | Stock | 464288612 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR USD INV GRDE ETF | Stock | 464288620 | 599 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
ISHARES TR INTRM TR CRP ETF | Stock | 464288638 | 1,792 | 30,864 | SH | SOLE | 0 | 30,864 | 0 | 0 | |
ISHARES TR SH TR CRPORT ETF | Stock | 464288646 | 5,833 | 108,765 | SH | SOLE | 0 | 108,765 | 0 | 0 | |
ISHARES TR 10-20 YR TRS ETF | Stock | 464288653 | 94 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | Stock | 464288661 | 182 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | Stock | 464288679 | 193 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | Stock | 464288687 | 2,395 | 63,580 | SH | SOLE | 0 | 63,580 | 0 | 0 | |
ISHARES TR GLOBAL MATER ETF | Stock | 464288695 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR GLOB UTILITS ETF | Stock | 464288711 | 26 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES TR GLOB INDSTRL ETF | Stock | 464288729 | 47 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
ISHARES TR GLB CNSM STP ETF | Stock | 464288737 | 15 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ISHARES TR US HOME CONS ETF | Stock | 464288752 | 1,907 | 42,942 | SH | SOLE | 0 | 42,942 | 0 | 0 | |
ISHARES TR US AER DEF ETF | Stock | 464288760 | 623 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
ISHARES TR US REGNL BKS ETF | Stock | 464288778 | 92 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
ISHARES TR U.S. INSRNCE ETF | Stock | 464288786 | 34 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ISHARES TR US BR DEL SE ETF | Stock | 464288794 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI USA ESG SLC | Stock | 464288802 | 41 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | Stock | 464288810 | 1,042 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
ISHARES TR US HLTHCR PR ETF | Stock | 464288828 | 43 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES TR U.S. PHARMA ETF | Stock | 464288836 | 47 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ISHARES TR US OIL EQ&SV ETF | Stock | 464288844 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR US OIL GS EX ETF | Stock | 464288851 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MICRO-CAP ETF | Stock | 464288869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | Stock | 464288877 | 1,528 | 30,409 | SH | SOLE | 0 | 30,409 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | Stock | 464288885 | 70 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
ISHARES TR MSCI EURO FL ETF | CEF | 464289180 | 4 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
ISHARES TR RUS TP200 GR ETF | Stock | 464289438 | 2,819 | 29,049 | SH | SOLE | 0 | 29,049 | 0 | 0 | |
ISHARES TR RUS TOP 200 ETF | Stock | 464289446 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR CORE LT USDB ETF | Stock | 464289479 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR LNG TR CRPRT BD | Stock | 464289511 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ISHARES TR INDIA 50 ETF | Stock | 464289529 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES TR MSCI PERU ETF | Stock | 464289842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR AGGRES ALLOC ETF | Stock | 464289859 | 225 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
ISHARES TR GRWT ALLOCAT ETF | Stock | 464289867 | 18 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES TR MODERT ALLOC ETF | Stock | 464289875 | 137 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
ISHARES TR CONSER ALLOC ETF | Stock | 464289883 | 16 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Stock | 46428Q109 | 230 | 13,796 | SH | SOLE | 0 | 13,796 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I UNIT BEN INT | Stock | 46428R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | CEF | 46429B267 | 1,901 | 73,144 | SH | SOLE | 0 | 73,144 | 0 | 0 | |
ISHARES TR A RATE CP BD ETF | CEF | 46429B291 | 197 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
ISHARES TR GNMA BOND ETF | CEF | 46429B333 | 43 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
ISHARES TR CMBS ETF | CEF | 46429B366 | 25 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
ISHARES TR MSCI PHILIPS ETF | CEF | 46429B408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI IRELAND ETF | CEF | 46429B507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | CEF | 46429B598 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI POLAND ETF | CEF | 46429B606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI INDIA SM CP | CEF | 46429B614 | 66 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | CEF | 46429B655 | 1,908 | 37,518 | SH | SOLE | 0 | 37,518 | 0 | 0 | |
ISHARES TR CORE HIGH DV ETF | CEF | 46429B663 | 1,523 | 15,531 | SH | SOLE | 0 | 15,531 | 0 | 0 | |
ISHARES TR MSCI CHINA ETF | CEF | 46429B671 | 505 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
ISHARES TR MIN VOL EAFE ETF | CEF | 46429B689 | 6,980 | 93,435 | SH | SOLE | 0 | 93,435 | 0 | 0 | |
ISHARES TR MSCI MIN VOL ETF | CEF | 46429B697 | 15,500 | 236,156 | SH | SOLE | 0 | 236,156 | 0 | 0 | |
ISHARES TR 0-5 YR TIPS ETF | CEF | 46429B747 | 765 | 7,601 | SH | SOLE | 0 | 7,601 | 0 | 0 | |
ISHARES US ETF TR SHT MAT BD ETF | CEF | 46431W507 | 875 | 17,403 | SH | SOLE | 0 | 17,403 | 0 | 0 | |
ISHARES US ETF TR IT RT HDG HGYL | CEF | 46431W606 | 59 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
ISHARES US ETF TR INT RT HDG C B | CEF | 46431W705 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES US ETF TR INT RT HD EMRG | CEF | 46431W820 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES US ETF TR SHT MAT MUN ETF | CEF | 46431W838 | 308 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
ISHARES US ETF TR COMMOD SEL STG | CEF | 46431W853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR USA QUALITY FCTR | CEF | 46432F339 | 1,840 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
ISHARES TR USA SIZE FACTOR | CEF | 46432F370 | 29 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ISHARES TR EDGE MSCI USA VL | CEF | 46432F388 | 167 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | CEF | 46432F396 | 745 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL | CEF | 46432F834 | 2,184 | 35,284 | SH | SOLE | 0 | 35,284 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | CEF | 46432F842 | 6,032 | 92,208 | SH | SOLE | 0 | 92,208 | 0 | 0 | |
ISHARES TR CORE 1 5 YR USD | CEF | 46432F859 | 196 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
ISHARES TR MRNGSTR INC ETF | CEF | 46432F875 | 1,755 | 68,522 | SH | SOLE | 0 | 68,522 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | CEF | 46434G103 | 5,534 | 102,532 | SH | SOLE | 0 | 102,532 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | CEF | 46434G772 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI SINGPOR ETF | CEF | 46434G780 | 7 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ISHARES INC MSCI RUSSIA ETF | CEF | 46434G798 | 64 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES INC MSCI MLY ETF NEW | CEF | 46434G814 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | CEF | 46434G822 | 1,310 | 21,986 | SH | SOLE | 0 | 21,986 | 0 | 0 | |
ISHARES INC MSCI ITALY ETF | CEF | 46434G830 | 12 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
ISHARES INC MSCI GBL ETF NEW | CEF | 46434G848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC MSCI GBL GOLD MN | CEF | 46434G855 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC ESG MSCI EM ETF | CEF | 46434G863 | 68 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
ISHARES INC MLT FCTR EMG MKT | CEF | 46434G889 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | CEF | 46434V100 | 93 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
ISHARES TR MULTIFACTOR INTL | CEF | 46434V274 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES TR MULTIFACTOR USA | CEF | 46434V282 | 51 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
ISHARES TR MULTIFACTOR USA | CEF | 46434V290 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MULTIFACTOR GLBL | CEF | 46434V316 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ISHARES TR EXPONENTIAL TECH | CEF | 46434V381 | 367 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
ISHARES TR 0-5YR HI YL CP | CEF | 46434V407 | 537 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
ISHARES TR INTL QLTY FACTOR | CEF | 46434V456 | 1,533 | 47,284 | SH | SOLE | 0 | 47,284 | 0 | 0 | |
ISHARES TR MSCI LW CRB TG | CEF | 46434V464 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR IBONDS SEP2020 | CEF | 46434V571 | 61 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ISHARES TR CORE TOTAL USD | CEF | 46434V613 | 52 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | CEF | 46434V621 | 941 | 22,306 | SH | SOLE | 0 | 22,306 | 0 | 0 | |
ISHARES TR CUR HD EURZN ETF | CEF | 46434V639 | 561 | 17,539 | SH | SOLE | 0 | 17,539 | 0 | 0 | |
ISHARES TR GLOBAL REIT ETF | CEF | 46434V647 | 100 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
ISHARES TR CORE MSCI PAC | CEF | 46434V696 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES TR CUR HED MSCI GER | CEF | 46434V704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MIN VOL EUROPE | CEF | 46434V720 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES TR CORE MSCI EURO | CEF | 46434V738 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES TR MSCI QATAR ETF | CEF | 46434V779 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR HDG MSCI EAFE | CEF | 46434V803 | 7,941 | 257,877 | SH | SOLE | 0 | 257,877 | 0 | 0 | |
ISHARES TR ULTR SH TRM BD | CEF | 46434V878 | 1,593 | 31,753 | SH | SOLE | 0 | 31,753 | 0 | 0 | |
ISHARES TR HDG MSCI JAPAN | CEF | 46434V886 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR IBONDS DEC20 ETF | CEF | 46434VAQ3 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR IBONDS DEC23 ETF | CEF | 46434VAX8 | 29 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
ISHARES TR IBONDS DEC22 ETF | CEF | 46434VBA7 | 16 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
ISHARES TR IBONDS DEC25 ETF | CEF | 46434VBD1 | 29 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
ISHARES TR IBONDS DEC24 ETF | CEF | 46434VBG4 | 29 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
ISHARES TR CONV BD ETF | CEF | 46435G102 | 169 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
ISHARES TR IBONDS DEC2023 | CEF | 46435G318 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR CORE MSCI INTL | CEF | 46435G326 | 760 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | CEF | 46435G334 | 137 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
ISHARES TR MORTGE REL ETF | CEF | 46435G342 | 12,683 | 282,702 | SH | SOLE | 0 | 282,702 | 0 | 0 | |
ISHARES TR INTL VALUE FACTR | CEF | 46435G409 | 37 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
ISHARES TR ESG MSCI USA ETF | CEF | 46435G425 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR EDGE MSCI MINM | CEF | 46435G433 | 56 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | CEF | 46435G474 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES TR ESG MSCI EAFE | CEF | 46435G516 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR INTL DIV GRWTH | CEF | 46435G524 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI GLOBAL IMP | CEF | 46435G532 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR CORE INTL AGGR | CEF | 46435G672 | 138 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | CEF | 46435G755 | 29 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
ISHARES TR IBONDS DEC2021 | CEF | 46435G789 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | CEF | 46435GAA0 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR ESG MSCI LEADR | Stock | 46435U218 | 65 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
ISHARES TR ESG MSCI USA SML | CEF | 46435U663 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES TR BROAD USD HIGH | CEF | 46435U853 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ISHARES TR IBONDS ETF | CEF | 46435UAA9 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISODIOL INTL INC COM NEW | Stock | 46500L200 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ITOCHU CORP ADR | Stock | 465717106 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 39 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
IVANHOE MINES LTD COM CL A | Stock | 46579R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Stock | 466032109 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
JGC HOLDINGS CORPORATION UNSPONSORED ADS | Stock | 466140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,799 | 55,963 | SH | SOLE | 0 | 55,963 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | Stock | 46625H365 | 419 | 19,142 | SH | SOLE | 0 | 19,142 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 26 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ | CEF | 46641Q100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | CEF | 46641Q209 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | CEF | 46641Q308 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER | CEF | 46641Q407 | 17 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF | Stock | 46641Q605 | 10 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | CEF | 46641Q654 | 46 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE | CEF | 46641Q688 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | CEF | 46641Q696 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | CEF | 46641Q712 | 4 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | CEF | 46641Q720 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR | CEF | 46641Q761 | 35 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET | CEF | 46641Q803 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | CEF | 46641Q837 | 4,590 | 91,046 | SH | SOLE | 0 | 91,046 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | CEF | 46641Q845 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH | CEF | 46641Q878 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 15 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
JAGGED PEAK ENERGY INC COM | Stock | 47009K107 | 1 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
JAPAN AIRLS LTD ADR | Stock | 471038109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR LONG TERM CARE | CEF | 47103U407 | 927 | 30,588 | SH | SOLE | 0 | 30,588 | 0 | 0 | |
JANUS DETROIT STR TR HENDRSN SHRT ETF | CEF | 47103U886 | 56 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
JAPAN TOB INC UNSPONSORD ADR | Stock | 471105205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | Stock | 471115402 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR | Stock | 471122200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD COM INC SPON ADR CL A | Stock | 47215P106 | 10 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 10 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP | CEF | 47804J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | CEF | 47804J206 | 21 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR TE | CEF | 47804J602 | 11 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
JOHN HANCOCK ETF TRUST MULTIFACTR SML | CEF | 47804J842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK ETF TRUST MULTI INTL ETF | CEF | 47804J859 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK ETF TRUST MLTFACTR INDLS | Stock | 47804J883 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,870 | 40,194 | SH | SOLE | 0 | 40,194 | 0 | 0 | |
JOHNSON MATTHEY PUB LTD CO SPON ADR | Stock | 479142507 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 43 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
JONES LANG LASALLE INC PPTY CL M | REIT | 48021R203 | 777 | 62,873 | SH | SOLE | 0 | 62,873 | 0 | 0 | |
JOUNCE THERAPEUTICS INC COM | Stock | 481116101 | 8 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JULIUS BAER GROUP LTD UNSPONSORD ADR | Stock | 48137C108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 50 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
JUST ENERGY GROUP INC COM | Stock | 48213W101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | Stock | 48241A105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
KBC GROUP NV UNSPONSORED ADR | Stock | 48241F104 | 5 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
KBS STRATEGIC OPPORTUNITY COM | REIT | 48242N106 | 56 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 81 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
KBS REAL ESTATE INVT TR II I COM | REIT | 48243C109 | 29 | 7,548 | SH | SOLE | 0 | 7,548 | 0 | 0 | |
KLA CORPORATION COM NEW | Stock | 482480100 | 141 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
KKR & CO INC CL A | Stock | 48251W104 | 1,421 | 48,604 | SH | SOLE | 0 | 48,604 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I COM | Stock | 48253L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KT CORP SPONSORED ADR | Stock | 48268K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
K12 INC COM | Stock | 48273U102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KADMON HLDGS INC COM | Stock | 48283N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KBS REIT II NSA | Stock | 48299L102 | 84 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | Stock | 48299U102 | 78 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
KBS REIT III INC NSA | Stock | 48299Z101 | 748 | 64,240 | SH | SOLE | 0 | 64,240 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAMAN CORP COM | Stock | 483548103 | 76 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 1 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
KANSAS CITY LIFE INS CO COM NEW | Stock | 484836200 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 322 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
KAO CORP UNSPONSORD ADS | Stock | 485537401 | 10 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KASIKORNBANK PUB CO LTD UNSPONSORED ADR | Stock | 485785109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 32 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
KDDI CORP ADR | Stock | 48667L106 | 5 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
KBS REAL ESTAT INVT TR III I COM | REIT | 48668L105 | 1,566 | 134,446 | SH | SOLE | 0 | 134,446 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 329 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
KELLY SVCS INC CL A | Stock | 488152208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEMET CORP COM NEW | Stock | 488360207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEMPHARM INC COM | Stock | 488445107 | 0 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEPPEL LTD SPONSORED ADR | Stock | 492051305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KERING S A UNSPONSORED ADR | Stock | 492089107 | 38 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 32 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 377 | 18,648 | SH | SOLE | 0 | 18,648 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 95 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
KFORCE INC COM | Stock | 493732101 | 13 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
KILROY RLTY CORP COM | Stock | 49427F108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,293 | 9,339 | SH | SOLE | 0 | 9,339 | 0 | 0 | |
KIMCO RLTY CORP COM | Stock | 49446R109 | 11 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
KIMCO RLTY CORP 5.5 DP 1/1000 J | REIT | 49446R778 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 468 | 22,474 | SH | SOLE | 0 | 22,474 | 0 | 0 | |
KINGFISHER PLC SPON ADR PAR | Stock | 495724403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
KIRBY CORP COM | Stock | 497266106 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 2,937 | 67,850 | SH | SOLE | 0 | 67,850 | 0 | 0 | |
KIRKLANDS INC COM | Stock | 497498105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | Stock | 49803T300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN CL A | Stock | 499049104 | 100 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 6 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
KOC HLDG ADR | Stock | 49989A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 115 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
KOMATSU LTD SPON ADR NEW | Stock | 500458401 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | Stock | 500467501 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | Stock | 500472303 | 277 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
KONE OYJ UNSPONSORD ADR | Stock | 50048H101 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 9 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | Stock | 500631106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KORN FERRY COM NEW | Stock | 500643200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 127 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
KRANESHARES TR CICC CHINA 100 | CEF | 500767207 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | CEF | 500767306 | 34 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
KRANESHARES TR BOSERA MSCI CH | CEF | 500767405 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEW | Stock | 50077B207 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
KRATON CORPORATION COM | Stock | 50077C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 104 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 23 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
KROTON EDUCACIONAL S A SPONSORED ADR | Stock | 50106A402 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KUBOTA CORP ADR | Stock | 501173207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KUSHCO HLDGS INC COM | Stock | 50133S103 | 0 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 8 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | Stock | 50186V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 24 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 257 | 7,173 | SH | SOLE | 0 | 7,173 | 0 | 0 | |
LI & FUNG LTD UNSPONSORED ADR | Stock | 501897102 | 0 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
L OREAL CO ADR | Stock | 502117203 | 16 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 100 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
LSB INDS INC COM | Stock | 502160104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC COM | Stock | 502175102 | 38 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,028 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITT ADR | Stock | 502441306 | 325 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 279 | 8,843 | SH | SOLE | 0 | 8,843 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 70 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 17 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 633 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 331 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 991 | 11,497 | SH | SOLE | 0 | 11,497 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDMARK BANCORP INC COM | Stock | 51504L107 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 160 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 294 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
LAREDO PETROLEUM INC COM | Stock | 516806106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LARGO RES LTD COM NEW | Stock | 517103404 | 3 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 82 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
LATAM AIRLS GROUP S A SPONSORED ADR | Stock | 51817R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR HARTFORD MLT ETF | CEF | 518416102 | 5,017 | 170,154 | SH | SOLE | 0 | 170,154 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 642 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 17 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
LEGAL & GEN GROUP PLC SPONSORED ADR | Stock | 52463H103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 34 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
LEGRAND S A UNSPONSORED ADR | Stock | 524671104 | 3 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
LEGG MASON ETF INVT TR CLEARBRIDEG LR | CEF | 524682200 | 32 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF | CEF | 52468L406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGACY RESVS INC COM | Stock | 524706108 | 0 | 16,345 | SH | SOLE | 0 | 16,345 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 83 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 | Stock | 524ESC100 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 1,182 | 12,058 | SH | SOLE | 0 | 12,058 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 12 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
LENOVO GROUP LTD SPONSORED ADR | Stock | 526250105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | Stock | 528877103 | 18 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | Stock | 529043101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 24 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
LIBERTY HEALTH SCIENCES INC COM | Stock | 530562107 | 4 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
LIGHTSTONE VALUE PLUS NSA | Stock | 530996016 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | Stock | 531172104 | 158 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 73 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 16 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 27 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
LILIS ENERGY INC COM NEW | Stock | 532403201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 540 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIMBACH HLDGS INC COM | Stock | 53263P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 68 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
LINDSAY CORP COM | Stock | 535555106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN COM | Stock | 53566P109 | 1 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | Stock | 535ESC107 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LISTED FD TR EVENTSHS US LEGI | CEF | 53656F102 | 55 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
LISTED FD TR CORE ALT FD | CEF | 53656F847 | 32 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 63 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
LITHIUM TECHNOLOGY CORP COM PAR $0.01 | Stock | 536808405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
LITTLEFIELD CORP COM | Stock | 537590101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | Stock | 538034109 | 196 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
LIVEPERSON INC COM | Stock | 538146101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 10 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | Stock | 539439109 | 65 | 19,713 | SH | SOLE | 0 | 19,713 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,436 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 69 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | Stock | 54211N101 | 5 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
LONZA GROUP AG UNSPONSORED ADR | Stock | 54338V101 | 7 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 17 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,349 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
LUCKIN COFFEE INC SPONSORED ADS | Stock | 54951L109 | 32 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 139 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 20 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
LUNDIN GOLD INC COM | Stock | 550371108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYDALL INC DEL COM | Stock | 550819106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LYNAS CORP LTD SPONSORD ADR NEW | Stock | 551073307 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 16 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
MBIA INC COM | Stock | 55262C100 | 31 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 79 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 68 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
MFA FINL INC COM | Stock | 55272X102 | 30 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 95 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MCTC HLDGS INC COM NEW | Stock | 55282A209 | 0 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 1 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 21 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
MGT CAPITAL INVTS INC COM NEW | Stock | 55302P202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 198 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
M/I HOMES INC COM | Stock | 55305B101 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 40 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
MRC GLOBAL INC COM | Stock | 55345K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 136 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
MSG NETWORK INC CL A | Stock | 553573106 | 49 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
MTS SYS CORP COM | Stock | 553777103 | 13 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACERICH CO COM | Stock | 554382101 | 31 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
MACK CALI RLTY CORP COM | Stock | 554489104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE GROUP LIMITED ADR NEW | Stock | 55607P204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | Stock | 55608B105 | 10 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
MAD CATZ INTERACTIVE INC COM | Stock | 556162105 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 56 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 228 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 866 | 14,019 | SH | SOLE | 0 | 14,019 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 119 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 26 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANTECH INTL CORP CL A | Stock | 564563104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 63 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 53 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 630 | 10,531 | SH | SOLE | 0 | 10,531 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 16 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
MARCUS CORP COM | Stock | 566330106 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
MARIMED INC COM | Stock | 56782V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 69 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 52 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
MARQUETTE NATL CORP COM | Stock | 571599109 | 100 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO COM | Stock | 57164Y107 | 173 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 178 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 457 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
MARTEN TRANS LTD COM | Stock | 573075108 | 45 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 175 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 204 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 19 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
MASONITE INTL CORP NEW COM | Stock | 575385109 | 60 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
MASSROOTS INC COM | Stock | 57630J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 14 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
MASTECH DIGITAL INC COM | Stock | 57633B100 | 43 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 5,944 | 19,722 | SH | SOLE | 0 | 19,722 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 14 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
MATCH GROUP INC COM | Stock | 57665R106 | 57 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 50 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 13 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 113 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAZDA MTR CORP UNSPONSORD ADR | Stock | 578787103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 135 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
MCDERMOTT INTL INC COM | Stock | 580037703 | 4 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,464 | 12,391 | SH | SOLE | 0 | 12,391 | 0 | 0 | |
MCEWEN MNG INC COM | Stock | 58039P107 | 4 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 256 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
MECHANICAL TECHNOLOGY INC COM NEW | Stock | 583538202 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MEDICAL MARIJUANA INC COM | Stock | 58463A105 | 0 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | Stock | 58463J304 | 213 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
MEDICINES CO COM | Stock | 584688105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICINE MAN TECHNOLOGIES IN COM | Stock | 58468U106 | 9 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MEDIFAST INC COM | Stock | 58470H101 | 13 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 156 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MEDTAINER INC COM NEW | Stock | 58507H207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDMEN ENTERPRISES INC SHS | Stock | 58507M107 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD ADR | Stock | 585464100 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 22 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MERCANTILE BANK CORP COM | Stock | 587376104 | 8 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
MERCER INTL INC COM | Stock | 588056101 | 1 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,720 | 18,882 | SH | SOLE | 0 | 18,882 | 0 | 0 | |
MERCURY SYS INC COM | Stock | 589378108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 15 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
MEREDITH CORP COM | Stock | 589433101 | 109 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERIT MED SYS INC COM | Stock | 589889104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 67 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
MESOBLAST LTD SPONS ADR | Stock | 590717104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
META FINL GROUP INC COM | Stock | 59100U108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
METHANEX CORP COM | Stock | 59151K108 | 9 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
METHODE ELECTRS INC COM | Stock | 591520200 | 14 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 265 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 101 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 1 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | Stock | 59410T106 | 4 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Stock | 594837403 | 8 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,422 | 59,263 | SH | SOLE | 0 | 59,263 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 286 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
MICROBOT MED INC COM NEW | Stock | 59503A204 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 294 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | Stock | 59522J103 | 144 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
MIDAS GOLD CORP COM | Stock | 59562B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 172 | 23,738 | SH | SOLE | 0 | 23,738 | 0 | 0 | |
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MITIE GROUP PLC UNSPONSORED ADS | Stock | 60671Y107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI CORP SPONSORED ADR | Stock | 606769305 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
MITSUBISHI ELEC CORP ADR | Stock | 606776201 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
MITSUBISHI ESTATE LTD ADR | Stock | 606783207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI TANABE PHARMA COR SPONSORED ADR | Stock | 606813202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Stock | 606822104 | 10 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
MITSUI & CO LTD SPONSORED ADR | Stock | 606827202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUI OSK LINES LTD UNSPONSORED ADR | Stock | 60685L208 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED ADR | Stock | 60687Y109 | 5 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Stock | 607409109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOBILE MINI INC COM | Stock | 60740F105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOBIQUITY TECHNOLOGIES INC COM | Stock | 60743F102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 47 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MOELIS & CO CL A | Stock | 60786M105 | 58 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 84 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPAN CL B | Stock | 60871R209 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | Stock | 60877T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOMO INC ADR | Stock | 60879B107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONAKER GROUP INC COM NEW | Stock | 609011200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,169 | 21,170 | SH | SOLE | 0 | 21,170 | 0 | 0 | |
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 24 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO CL A | Stock | 609720107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MONOTARO CO LTD UNSPONSORD ADR | Stock | 61022V107 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MONRO INC COM | Stock | 610236101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 59 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
MONTAGE RES CORP COM | Stock | 61179L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 234 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
MOOG INC CL A | Stock | 615394202 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 91 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 17 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 139 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
MOTORS LIQ CO GUC TR UNIT BEN INT | Stock | 62010U101 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MOTUS HOLDINGS LIMITED SPONSORED ADS | Stock | 620156109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOVADO GROUP INC COM | Stock | 624580106 | 7 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
MTN GROUP LTD SPONSORED ADR | Stock | 62474M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MULTICHOICE GROUP LIMITED SPONSORED ADS | Stock | 62548D100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MUNICH RE GROUP UNSPONSORED ADR | Stock | 626188106 | 13 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
MURATA MFG CO LTD UNSPONSORED ADR | Stock | 626425102 | 5 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 24 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MYMETICS CORP COM | Stock | 62856A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MYOKARDIA INC COM | Stock | 62857M105 | 61 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 13 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
NF ENERGY SAVING CORP COM | Stock | 629099300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIC INC COM | Stock | 62914B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC SPON ADS | Stock | 62914V106 | 16 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
NL INDS INC COM NEW | Stock | 629156407 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NN GROUP NV UNSPONSOD ADR | Stock | 629334103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
NTT DOCOMO INC SPONSORED ADS | Stock | 62942M201 | 6 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 35 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
N1 LIQUIDATING TRUST | REIT | 629511106 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 11 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
NASPERS LTD SPONSORED ADR | Stock | 631512209 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
NATIONAL AUSTRALIA BK LTD SPONSORED ADR | Stock | 632525408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 67 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
NATIONAL GEN HLDGS CORP COM | Stock | 636220303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | Stock | 636274409 | 259 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | Stock | 63633D104 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 13 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 414 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC DEP SHS PFD F | REIT | 637417874 | 236 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | REIT | 637870106 | 9 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN CL A | Stock | 638517102 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | Stock | 63888U108 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR | Stock | 63900P608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATUS MEDICAL INC COM | Stock | 639050103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAUTILUS INC COM | Stock | 63910B102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I COM NEW | Stock | 63937X202 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 4 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
NEDBANK GROUP LTD SPONSORED ADR | Stock | 63975K104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEENAH INC COM | Stock | 640079109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NELNET INC CL A | Stock | 64031N108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 25 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NESTLE S A SPONSORED ADR | Stock | 641069406 | 1,131 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COM NEW | Stock | 64107N206 | 55 | 14,735 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 44 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 586 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
NETEASE INC SPONSORED ADS | Stock | 64110W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETSOL TECHNOLOGIES INC COM PAR $.001 | Stock | 64115A402 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETLIST INC COM | Stock | 64118P109 | 1 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 14 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
NEUBASE THERAPEUTICS INC COM | Stock | 64132K102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW AGE BEVERAGES CORP COM | Stock | 64157V108 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NEW JERSEY RES COM | Stock | 646025106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | Stock | 647581107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 70 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
NEW RELIC INC COM | Stock | 64829B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW SR INVT GROUP INC COM | REIT | 648691103 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT | Stock | 64881E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 175 | 14,835 | SH | SOLE | 0 | 14,835 | 0 | 0 | |
NEW YORK MTG TR INC COM PAR $.02 | Stock | 649604501 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 88 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 203 | 10,552 | SH | SOLE | 0 | 10,552 | 0 | 0 | |
NEWLINK GENETICS CORP COM | Stock | 651511107 | 116 | 42,087 | SH | SOLE | 0 | 42,087 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 117 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 8 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
NEWMONT CORPORATION COM | Stock | 651639106 | 112 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 55 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 191 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,451 | 18,338 | SH | SOLE | 0 | 18,338 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 188 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
NEXTGEN HEALTHCARE INC COM | Stock | 65343C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD SPONSORED ADR | Stock | 653656108 | 49 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
NIDEC CORP SPONSORED ADR | Stock | 654090109 | 7 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2,209 | 21,722 | SH | SOLE | 0 | 21,722 | 0 | 0 | |
NINTENDO LTD ADR | Stock | 654445303 | 19 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
NIPPON TELEG TEL CORP SPONSORED ADR | Stock | 654624105 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 248 | 9,102 | SH | SOLE | 0 | 9,102 | 0 | 0 | |
NISSAN MOTORS SPONSORED ADR | Stock | 654744408 | 3 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NLIGHT INC COM | Stock | 65487K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 22 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 28 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | Stock | 65535H208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOODLES & CO COM CL A | Stock | 65540B105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORBORD INC COM NEW | Stock | 65548P403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDEA BK ABP SPONSORED ADS | Stock | 65558R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 108 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 30 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 590 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT COM NEW | Stock | 66510M204 | 28 | 69,134 | SH | SOLE | 0 | 69,134 | 0 | 0 | |
NORTHERN LTS FD TR IV MAIN SECTR ROTN | CEF | 66538H591 | 568 | 18,411 | SH | SOLE | 0 | 18,411 | 0 | 0 | |
NORTHERN LTS FD TR IV INSPIRE SMAL ETF | CEF | 66538H641 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV INSPIRE GBL HOPE | CEF | 66538H658 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL | CEF | 66538H666 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV FORMULA FOLIOS | CEF | 66538H674 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV COM | Stock | 665531109 | 3 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 20 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,003 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
NORTHSTAR HEALTHCARE INCM IN COM | REIT | 66705T105 | 232 | 36,979 | SH | SOLE | 0 | 36,979 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 81 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
NORTHWEST PIPE CO COM | Stock | 667746101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 27 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 9 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
NORZINC LTD COM | Stock | 66976U104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | 348 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
NOVO-NORDISK A S ADR | Stock | 670100205 | 73 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
NOVOZYMES A/S UNSPONSORED ADR | Stock | 670108109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
NOVUS ACQUISITION & DEV CORP COM NEW | Stock | 67011R205 | 0 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
NSK LTD ADR | Stock | 670184100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 126 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 119 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
NUGENE INTL INC COM | Stock | 67052F102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 10 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 26 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 723 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 13 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 18 | 359 | SH | �� | SOLE | 0 | 359 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 122 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
OI S A SPONSORED ADR NE | Stock | 670851500 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OMDA OIL & GAS INC COM NEW | Stock | 67087W203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ENHNC YLD | CEF | 67092P102 | 241 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG MIDCP | Stock | 67092P409 | 114 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG MIDVL | Stock | 67092P508 | 109 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG SMLCP | CEF | 67092P607 | 182 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG INTL | Stock | 67092P805 | 66 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG EMRGN | Stock | 67092P888 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 731 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
OFG BANCORP COM | Stock | 67103X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSI SYSTEMS INC COM | Stock | 671044105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
OSI ETF TR OSHARES FTSE | CEF | 67110P100 | 27 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
OSI ETF TR OSHARS FTSE US | CEF | 67110P407 | 199 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
OSI ETF TR OSHARES FTSE EUR | CEF | 67110P506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSI ETF TR OSHS GBL INTER | CEF | 67110P704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO COM | Stock | 67401P108 | 4 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
OASIS PETE INC NEW COM | Stock | 674215108 | 1 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 315 | 7,897 | SH | SOLE | 0 | 7,897 | 0 | 0 | |
OCEANAGOLD CORPORATION COM | Stock | 675222103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCEANEERING INTL INC COM | Stock | 675232102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OFFICE DEPOT INC COM | Stock | 676220106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | Stock | 67623C109 | 46 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
OIL DRI CORP AMER COM | Stock | 677864100 | 24 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
OIL STS INTL INC COM | Stock | 678026105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 133 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | Stock | 679580100 | 19 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 17 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 16 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 17 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I COM | Stock | 681116109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 134 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | Stock | 681936100 | 322 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
OMEGA FLEX INC COM | Stock | 682095104 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
OMNOVA SOLUTIONS INC COM | Stock | 682129101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICELL INC COM | Stock | 68213N109 | 18 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
OMEROS CORP COM | Stock | 682143102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 98 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 14 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 22 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | Stock | 682406103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE WORLD VENTURES INC COM NEW | Stock | 68244N201 | 2 | 14,286 | SH | SOLE | 0 | 14,286 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 910 | 12,022 | SH | SOLE | 0 | 12,022 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ONO PHARMACEUTICAL CO LTD ADR | Stock | 682736103 | 2 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 14 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 716 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
OPUS BK IRVINE CALIF COM | Stock | 684000102 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORAGENICS INC COM PAR | Stock | 684023302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPTION CARE HEALTH INC COM | Stock | 68404L102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ORANGE SPONSORED ADR | Stock | 684060106 | 4 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORBCOMM INC COM | Stock | 68555P100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANOVO HLDGS INC COM | Stock | 68620A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 8 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
ORIX CORP SPONSORED ADR | Stock | 686330101 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ORKLA A S SPON ADR A | Stock | 686331109 | 5 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 78 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
OTSUKA HLDGS CO LTD UNSPONSORED ADR | Stock | 689164101 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 18 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 13 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 16 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
OVID THERAPEUTICS INC COM | Stock | 690469101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 46 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
OWENS ILL INC COM NEW | Stock | 690768403 | 1 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 27 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 9 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
PC CONNECTION INC COM | Stock | 69318J100 | 13 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 18 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
PICO HLDGS INC COM NEW | Stock | 693366205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PJSC LUKOIL SPONSORED ADR | Stock | 69343P105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
PLDT INC SPONSORED ADR | Stock | 69344D408 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 476 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
POSCO SPONSORED ADR | Stock | 693483109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 84 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 19 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 391 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | Stock | 69360J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 10 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
PT BK RAKYAT ADR SHS B | Stock | 69366X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PT SEMEN INDONESIA PERSERO T UNSPONSORED ADR | Stock | 69367J100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | Stock | 69367U105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PT ASTRA INTL TBK UNSPONSORD ADR | Stock | 69367X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 41 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
PACER FDS TR TRENDP US LAR CP | CEF | 69374H105 | 858 | 25,677 | SH | SOLE | 0 | 25,677 | 0 | 0 | |
PACER FDS TR TRENDP US MID CP | CEF | 69374H204 | 568 | 18,533 | SH | SOLE | 0 | 18,533 | 0 | 0 | |
PACER FDS TR TRENDP 100 ETF | CEF | 69374H303 | 700 | 17,409 | SH | SOLE | 0 | 17,409 | 0 | 0 | |
PACER FDS TR TRENDPILOT FD | CEF | 69374H675 | 126 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | 0 | |
PACER FDS TR TRENDPILOT INTL | CEF | 69374H683 | 240 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
PACER FDS TR CFRA STVAL EQL | CEF | 69374H691 | 454 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
PACER FDS TR BNCHMRK INFRA | CEF | 69374H741 | 594 | 18,678 | SH | SOLE | 0 | 18,678 | 0 | 0 | |
PACER FDS TR TRENDPILOT EUR | CEF | 69374H808 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PACER FDS TR WEALTHSHIELD | CEF | 69374H840 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR US CASH COWS 100 | CEF | 69374H881 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN COM | Stock | 69404D108 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 2,225 | 20,029 | SH | SOLE | 0 | 20,029 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 67 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 460 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
PAN PAC INTL HLDGS CORP UNSPONSORED ADS | Stock | 69807K105 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
PANASONIC CORP ADR | Stock | 69832A205 | 2 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 271 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PARETEUM CORP COM NEW | Stock | 69946T207 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 176 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
PARK24 CO LTD SPONSORED ADR | Stock | 701491102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC COM | Stock | 702149105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 39 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 14 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
PATTEN ENERGY SOLUTIONS GROU COM | Stock | 70343P103 | 0 | 27,777 | SH | SOLE | 0 | 27,777 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 8 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 493 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 181 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 792 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | Stock | 70509V100 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 12 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 21 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANT GROUP INC COM | Stock | 70805E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | Stock | 709102107 | 29 | 5,518 | SH | SOLE | 0 | 5,518 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | Stock | 70931T103 | 17 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
PENNYMAC FINL SVCS INC COM | Stock | 70932M107 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 261 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,558 | 18,539 | SH | SOLE | 0 | 18,539 | 0 | 0 | |
PERFICIENT INC COM | Stock | 71375U101 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 34 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
PERNOD RICARD S A ADR | Stock | 714264207 | 120 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
PERSIMMON UNSPONSORD ADR | Stock | 715318101 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 11 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Stock | 715684106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 3 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
PETIQ INC COM CL A | Stock | 71639T106 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Stock | 71654V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Stock | 71654V408 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,265 | 57,384 | SH | SOLE | 0 | 57,384 | 0 | 0 | |
PFSWEB INC COM NEW | Stock | 717098206 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PHARMACYTE BIOTECH INC COM | Stock | 71715X104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,051 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | 0 | |
PHILLIPS EDISON GROCERY CTR REIT I | REIT | 71844V102 | 91 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | 0 | |
PHILLIPS EDISON ARC GROCERY COM | REIT | 71844W100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,040 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | Stock | 720190206 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 48 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
PIMCO ETF TR 1-5 US TIP IDX | Stock | 72201R205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR 15 YR US TIPS | CEF | 72201R304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR BROAD US TIPS | Stock | 72201R403 | 150 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO ETF TR ENHNCD LW DUR AC | CEF | 72201R718 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETF | CEF | 72201R775 | 903 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
PIMCO ETF TR 0-5 HIGH YIELD | CEF | 72201R783 | 217 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
PIMCO ETF TR INV GRD CRP BD | CEF | 72201R817 | 1,922 | 17,461 | SH | SOLE | 0 | 17,461 | 0 | 0 | |
PIMCO ETF TR ENHAN SHRT MA AC | Stock | 72201R833 | 8,550 | 84,031 | SH | SOLE | 0 | 84,031 | 0 | 0 | |
PIMCO ETF TR 25YR ZERO U S | CEF | 72201R882 | 783 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | Stock | 722304102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PING AN INS GROUP CO CHINA L SPON ADR REP H | Stock | 72341E304 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 147 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 105 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 84 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
PIXELWORKS INC COM NEW | Stock | 72581M305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 11 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 23 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PLANTRONICS INC NEW COM | Stock | 727493108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAYFAIR MINING LTD COM NEW | Stock | 72811X204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLEXUS CORP COM | Stock | 729132100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 6 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
POINTS INTL LTD COM NEW | Stock | 730843208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 35 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POLYONE CORP COM | Stock | 73179P106 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
POOL CORPORATION COM | Stock | 73278L105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | Stock | 73328P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 27 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 89 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 3 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | Stock | 737630103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,111 | 11,215 | SH | SOLE | 0 | 11,215 | 0 | 0 | |
PRADA S P A UNSPONSORED ADR | Stock | 73942H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRAIRIESKY RTY LTD COM | Stock | 739721108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC PFD SER A 6.00000 | REIT | 74039E877 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREDICTIVE TECHNOLOGY GROUP COM | Stock | 74039H102 | 0 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | Stock | 74039L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREMIER EXHIBITIONS INC COM NEW | Stock | 74051E201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I COM | Stock | 74112D101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 202 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 51 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 21 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 345 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
PRO-DEX INC COLO COM NEW | Stock | 74265M205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,824 | 30,293 | SH | SOLE | 0 | 30,293 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN COM | Stock | 743187106 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PROGRESS ENERGY INC | Stock | 743263AA3 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,639 | 22,762 | SH | SOLE | 0 | 22,762 | 0 | 0 | |
PROLOGIS INC COM | Stock | 74340W103 | 43 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
PROOFPOINT INC COM | Stock | 743424103 | 18 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S ADR CL A SHS NEW | Stock | 74343G402 | 0 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PROMIS NEUROSCIENCES INC COM | Stock | 74346M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR PSHS SHTFINL ETF | CEF | 74347B185 | 292 | 15,269 | SH | SOLE | 0 | 15,269 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | CEF | 74347B201 | 52 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
PROSHARES TR PSHS SHORT DOW30 | CEF | 74347B235 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR ULTSHRT QQQ | CEF | 74347B243 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR PSHS SH MDCAP400 | CEF | 74347B250 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR DECLINE RETAIL | CEF | 74347B367 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR LONG ONLINE SHRT | CEF | 74347B375 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR ULTRASHRT S&P500 | CEF | 74347B383 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 NE | CEF | 74347B425 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR DJ BRKFLD GLB | CEF | 74347B508 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | CEF | 74347B680 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR RUSS 2000 DIVD | CEF | 74347B698 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PROSHARES TR SHORT QQQ NEW | CEF | 74347B714 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR ULTSH NASD BIOT | CEF | 74347B789 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR MSCI EAFE DIVD | CEF | 74347B839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR MSCI EMRG MKTS | CEF | 74347B847 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
PROSHARES TR RUSSELL US DIV | CEF | 74347G507 | 82 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 3 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
PROSHARES TR PSHS ULT S&P 500 | Stock | 74347R107 | 127 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
PROSHARES TR ULTRA 20YR TRE | Stock | 74347R172 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR ULTR 7-10 TREA | Stock | 74347R180 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR PSHS ULTRA QQQ | Stock | 74347R206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR PSHS ULT NASB | CEF | 74347R214 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PROSHARES TR PSHS SHT OIL&GAS | Stock | 74347R222 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR LARGE CAP CRE | Stock | 74347R248 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | Stock | 74347R305 | 21 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
PROSHARES TR PSHS SH MSCI EMR | Stock | 74347R396 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR PSHS ULT MCAP400 | Stock | 74347R404 | 10 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
PROSHARES TR PSHS ULTRA TECH | Stock | 74347R693 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR PSHS ULT HLTHCRE | Stock | 74347R735 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PROSHARES TR PSHS ULTRUSS2000 | Stock | 74347R842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II SHT VIX ST TRM | CEF | 74347W130 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II ULTRA VIX SHORT | CEF | 74347W148 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II VIX SH TRM FUTRS | CEF | 74347W171 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II ULTA BLMBG 2017 | CEF | 74347W247 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II ULTRA SILVER NEW | CEF | 74347W353 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PROSHARES TR II ULTRASHORT YEN N | CEF | 74347W569 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II ULSHT BLOOMB OIL | CEF | 74347W668 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II ULTRASHRT EURO | Stock | 74347W882 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR MSCI EMRG ETF | Stock | 74347X302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR RAFI LG SHT FD | CEF | 74347X310 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR SHT FTSE CHIN 50 | CEF | 74347X658 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR ULTRAPRO QQQ | Stock | 74347X831 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR SHRT RUSSELL2000 | CEF | 74348A210 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR ULTSHT RUSS2000 | CEF | 74348A319 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR S&P 500 DV ARIST | CEF | 74348A467 | 761 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | 0 | |
PROSHARES TR ULSHOIL&GASNEW13 | Stock | 74348A525 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR HGH YLD INT RATE | Stock | 74348A541 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 4.75000 04/15/2020 | Convertible | 74348TAQ5 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PROSUS N V SPONSORED ADR | Stock | 74365P108 | 3 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PROTOKINETIX INC COM | Stock | 743722100 | 2 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 256 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
PRUDENTIAL PLC ADR | Stock | 74435K204 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | Stock | 744573106 | 345 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
PUBLIC STORAGE COM | Stock | 74460D109 | 106 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
PUBLIC STORAGE DEP1/1000THPFD | REIT | 74460W800 | 13 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
PUBLICIS S A NEW SPONSORED ADR | Stock | 74463M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 128 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 5 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
QBE INS GROUP LTD SPONSORED ADR | Stock | 74728G605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 34 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QEP RES INC COM | Stock | 74733V100 | 1 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 2,046 | 17,507 | SH | SOLE | 0 | 17,507 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 18 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Q BIOMED INC COM | Stock | 74736N105 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PYXUS INTL INC COM | Stock | 74737V106 | 9 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 967 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 96 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR COM | Stock | 747619104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 72 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
QUDIAN INC ADR | Stock | 747798106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 27 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUINSTREET INC COM | Stock | 74874Q100 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
QUORUM HEALTH CORP COM | Stock | 74909E106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 3 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
RBB FD INC MOTLEY FOL ETF | CEF | 74933W601 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RBB FD INC MFAM SMLCP GRWTH | CEF | 74933W874 | 21 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 4 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
RLJ LODGING TR COM | REIT | 74965L101 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
RLJ LODGING TR CUM CONV PFD A | Convertible Preferred | 74965L200 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
RPC INC COM | Stock | 749660106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
RH COM | Stock | 74967X103 | 86 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 54 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
RPT REALTY SH BEN INT | REIT | 74971D101 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
RREEF PPTY TR INC COM CL B | Stock | 74972X205 | 49 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 | |
RWE AG SPONSORED ADR | Stock | 74975E303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC COM | Stock | 74975N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTW RETAILWINDS INC COM | Stock | 74980D100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RADIAN GROUP INC COM | Stock | 750236101 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
RADIUS HEALTH INC COM NEW | Stock | 750469207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAINMAKER WORLDWIDE INC COM | Stock | 75088P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAKUTEN INC ADR | Stock | 75102W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 25 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 77 | 16,793 | SH | SOLE | 0 | 16,793 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 372 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
RAYONIER INC COM | Stock | 754907103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 1 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 750 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 26 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALITY SHS ETF TR DIVS ETF | CEF | 75605A108 | 46 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
REALITY SHS ETF TR DIVCN LDRS ETF | CEF | 75605A405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALITY SHS ETF TR NSD NXGN ECO ETF | CEF | 75605A702 | 6 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 3 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
REALPAGE INC COM | Stock | 75606N109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 2,635 | 36,061 | SH | SOLE | 0 | 36,061 | 0 | 0 | |
RECKITT BENCKISER GRP PLC SPONSORED ADR | Stock | 756255204 | 21 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 90 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN COM | Stock | 75689M101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | Stock | 757468103 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
REDWOOD TR INC COM | Stock | 758075402 | 2 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
REGENCY CTRS CORP COM | Stock | 758849103 | 22 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENXBIO INC COM | Stock | 75901B107 | 52 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
REGULUS THERAPEUTICS INC COM NEW | Stock | 75915K200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 209 | 12,191 | SH | SOLE | 0 | 12,191 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I COM NEW | Stock | 759351604 | 130 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
RELIANCE CAP LTD GDR 144A | Stock | 75945L103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
RELX PLC SPONSORED ADR | Stock | 759530108 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RENAULT S A UNSPONSORED ADR | Stock | 759673403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENREN INC SPON ADR A NEW | Stock | 759892201 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 148 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD IPO ETF | CEF | 759937204 | 20 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
RENT A CTR INC NEW COM | Stock | 76009N100 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
RENTOKIL INITIAL PLC SPONSORED ADR | Stock | 760125104 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
REPSOL S A SPONSORED ADR | Stock | 76026T205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 237 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | Stock | 76099B990 | 109 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 121 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
RESORT SAVERS INC COM NEW | Stock | 761167204 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RESONANT INC COM | Stock | 76118L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETROPHIN INC COM | Stock | 761299106 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 24 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | Stock | 76131N101 | 7 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | Stock | 76131V202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL VALUE INC COM | Stock | 76133Q102 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
REX AMERICAN RESOURCES CORP COM | Stock | 761624105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REXNORD CORP NEW COM | Stock | 76169B102 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 7 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
RICOH LTD ADR NEW | Stock | 765658307 | 1 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 18 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | Stock | 767204100 | 50 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 44 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 11 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | Stock | 771195104 | 159 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,009 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 33 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 662 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | Stock | 775781206 | 3 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 249 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ROSEHILL RES INC CL A | Stock | 777385105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 1,478 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 100 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | Stock | 780097689 | 2 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ROYAL DSM N V SPON ADR | Stock | 780249108 | 13 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | Stock | 780259107 | 107 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 696 | 11,751 | SH | SOLE | 0 | 11,751 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 74 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
ROYAL KPN NV SPONSORED ADR | Stock | 780641205 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADS | Stock | 783513203 | 19 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 42 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | Stock | 78377T107 | 17 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
S & T BANCORP INC COM | Stock | 783859101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | Stock | 78392U105 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SCI ENGINEERED MATERIALS INC COM | Stock | 78402S108 | 208 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 207 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | Stock | 78410G104 | 220 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 17 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 39 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | Stock | 78440P108 | 4 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SL GREEN RLTY CORP COM | Stock | 78440X101 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SMC CORP JAPAN SPONSORED ADR | Stock | 78445W306 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | Stock | 78462F103 | 34,304 | 106,243 | SH | SOLE | 0 | 106,243 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Stock | 78463V107 | 4,197 | 29,490 | SH | SOLE | 0 | 29,490 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFLO EURP ETF | Stock | 78463X103 | 5 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SPDR INDEX SHS FDS S&P NORTH AMER | CEF | 78463X152 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | Stock | 78463X202 | 321 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | |
SPDR INDEX SHS FDS ASIA PACIF ETF | Stock | 78463X301 | 11 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SPDR INDEX SHS FDS SOLACTIVE JAPAN | CEF | 78463X368 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS S&P CHINA ETF | Stock | 78463X400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFLI MSCI GBL | CEF | 78463X475 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | Stock | 78463X509 | 1,684 | 44,739 | SH | SOLE | 0 | 44,739 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EM MKT DIV | CEF | 78463X533 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SPDR INDEX SHS FDS GLB NAT RESRCE | CEF | 78463X541 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | Stock | 78463X749 | 1,070 | 20,879 | SH | SOLE | 0 | 20,879 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EMKTSC ETF | Stock | 78463X756 | 64 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | Stock | 78463X772 | 37 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
SPDR INDEX SHS FDS MSCI ACWI EXUS | Stock | 78463X848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS S&P GBLINF ETF | Stock | 78463X855 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | Stock | 78463X863 | 17 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | Stock | 78463X871 | 47 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | 8,487 | 270,340 | SH | SOLE | 0 | 270,340 | 0 | 0 | |
SPDR SERIES TRUST NYSE TECH ETF | Stock | 78464A102 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
SPDR SERIES TRUST BLOMBRG BRC INTL | CEF | 78464A151 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW | Stock | 78464A201 | 2,059 | 31,781 | SH | SOLE | 0 | 31,781 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BBG BRCLY | CEF | 78464A284 | 166 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
SPDR SERIES TRUST WELLS FG PFD ETF | Stock | 78464A292 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL | Stock | 78464A300 | 2,961 | 45,081 | SH | SOLE | 0 | 45,081 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG BRC INT | Stock | 78464A334 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | Stock | 78464A359 | 2,031 | 36,615 | SH | SOLE | 0 | 36,615 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO LN COR | Stock | 78464A367 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO INTRMD | Stock | 78464A375 | 281 | 8,012 | SH | SOLE | 0 | 8,012 | 0 | 0 | |
SPDR SERIES TRUST BLOMBRG BRC EMRG | CEF | 78464A391 | 3 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 GW | Stock | 78464A409 | 4,602 | 109,117 | SH | SOLE | 0 | 109,117 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT | Stock | 78464A474 | 10 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
SPDR SERIES TRUST FTSE INT GVT ETF | Stock | 78464A490 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 VL | Stock | 78464A508 | 2,908 | 83,390 | SH | SOLE | 0 | 83,390 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG INTL TR | Stock | 78464A516 | 12 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR SERIES TRUST HLTH CARE SVCS | CEF | 78464A573 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST HLTH CR EQUIP | CEF | 78464A581 | 74 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | Stock | 78464A607 | 386 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
SPDR SERIES TRUST AEROSPACE DEF | CEF | 78464A631 | 91 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE | Stock | 78464A649 | 2,034 | 69,027 | SH | SOLE | 0 | 69,027 | 0 | 0 | |
SPDR SERIES TRUST PORTFLI TIPS ETF | Stock | 78464A656 | 885 | 31,064 | SH | SOLE | 0 | 31,064 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO LN TSR | Stock | 78464A664 | 4,365 | 110,919 | SH | SOLE | 0 | 110,919 | 0 | 0 | |
SPDR SERIES TRUST PORTFLI INTRMDIT | Stock | 78464A672 | 132 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | Stock | 78464A698 | 185 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
SPDR SERIES TRUST GLB DOW ETF | Stock | 78464A706 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR SERIES TRUST S&P RETAIL ETF | Stock | 78464A714 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST S&P PHARMAC | Stock | 78464A722 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST S&P OILGAS EXP | Stock | 78464A730 | 69 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
SPDR SERIES TRUST OILGAS EQUIP | Stock | 78464A748 | 2 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
SPDR SERIES TRUST S&P METALS MNG | Stock | 78464A755 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | Stock | 78464A763 | 1,470 | 13,635 | SH | SOLE | 0 | 13,635 | 0 | 0 | |
SPDR SERIES TRUST S&P CAP MKTS | Stock | 78464A771 | 22 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
SPDR SERIES TRUST S&P INS ETF | Stock | 78464A789 | 47 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
SPDR SERIES TRUST S&P BK ETF | Stock | 78464A797 | 30 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO TL STK | Stock | 78464A805 | 1,462 | 36,575 | SH | SOLE | 0 | 36,575 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML CAP | Stock | 78464A813 | 180 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP GRW | Stock | 78464A821 | 1,793 | 31,202 | SH | SOLE | 0 | 31,202 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL | Stock | 78464A839 | 2,024 | 36,967 | SH | SOLE | 0 | 36,967 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO MD ETF | Stock | 78464A847 | 4,018 | 111,046 | SH | SOLE | 0 | 111,046 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO LR ETF | Stock | 78464A854 | 5,721 | 150,909 | SH | SOLE | 0 | 150,909 | 0 | 0 | |
SPDR SERIES TRUST S&P SEMICNDCTR | Stock | 78464A862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | Stock | 78464A870 | 156 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | Stock | 78464A888 | 118 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SSE PLC SPONSORED ADR | Stock | 78467K107 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | CEF | 78467V608 | 97 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | CEF | 78467V848 | 462 | 9,361 | SH | SOLE | 0 | 9,361 | 0 | 0 | |
SSGA ACTIVE ETF TR MFS SYS VAL EQ | CEF | 78467V871 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR MFS SYS GWT EQ | CEF | 78467V889 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Stock | 78467X109 | 3,838 | 13,414 | SH | SOLE | 0 | 13,414 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Stock | 78467Y107 | 2,107 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG BRC INV | CEF | 78468R200 | 1,510 | 49,013 | SH | SOLE | 0 | 49,013 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG SRT TR | CEF | 78468R408 | 65 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
SPDR SERIES TRUST PORTFLI HIGH YLD | CEF | 78468R606 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | CEF | 78468R622 | 917 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
SPDR SERIES TRUST SPDR BLOOMBERG | CEF | 78468R663 | 179 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
SPDR SERIES TRUST S&P KENSHO FUTRE | Stock | 78468R671 | 26 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
SPDR SERIES TRUST S&P1500MOMTILT | CEF | 78468R705 | 24 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | CEF | 78468R721 | 546 | 10,793 | SH | SOLE | 0 | 10,793 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | CEF | 78468R739 | 446 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | 0 | |
SPDR SERIES TRUST SSGA GNDER ETF | CEF | 78468R747 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
SPDR SERIES TRUST RUSSELL LOW VOL | CEF | 78468R754 | 18 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 HI | CEF | 78468R788 | 2,929 | 74,317 | SH | SOLE | 0 | 74,317 | 0 | 0 | |
SPDR SERIES TRUST SPDR S&P 500 ETF | CEF | 78468R796 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST SSGA US LRG ETF | CEF | 78468R804 | 49 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
SPDR SERIES TRUST MSCI USA STRTGIC | CEF | 78468R812 | 84 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SM ETF | CEF | 78468R853 | 2,289 | 70,101 | SH | SOLE | 0 | 70,101 | 0 | 0 | |
SPDR SERIES TRUST SSGA US SMAL ETF | CEF | 78468R887 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS MSCI EMR MKT ETF | Stock | 78470E205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR SPDR DBLELN EMRG | CEF | 78470P309 | 789 | 15,346 | SH | SOLE | 0 | 15,346 | 0 | 0 | |
SSGA ACTIVE TR SPDR SSGA US SCT | CEF | 78470P408 | 122 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
SSGA ACTIVE TR SPDR SSGA FXD | CEF | 78470P507 | 15 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
SRC ENERGY INC COM | Stock | 78470V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOL GLOBAL INVTS CORP COM | Stock | 78471G100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SABINA GOLD & SILVER CORP COM | Stock | 785246109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | Stock | 78573L106 | 21 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 14 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
SAFETY INS GROUP INC COM | Stock | 78648T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAFRAN S A SPON ADR | Stock | 786584102 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 48 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,380 | 14,456 | SH | SOLE | 0 | 14,456 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
SALON MEDIA GROUP INC COM NEW | Stock | 79550B202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAMPO OYJ ADR | Stock | 79588J102 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SANCHEZ ENERGY CORP COM | Stock | 79970Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | Stock | 80007T101 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDVIK AB ADR | Stock | 800212201 | 8 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 1 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SANLAM LTD SPONSORED ADR | Stock | 80104Q208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SANOFI SPONSORED ADR | Stock | 80105N105 | 121 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
SAP SE SPON ADR | Stock | 803054204 | 24 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SASOL LTD SPONSORED ADR | Stock | 803866300 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SAUL CTRS INC COM | Stock | 804395101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAVARA INC COM | Stock | 805111101 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SBERBANK OF RUSSIA SPONSORED ADR | Stock | 80585Y308 | 85 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
SCANSOURCE INC COM | Stock | 806037107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 175 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 549 | 13,649 | SH | SOLE | 0 | 13,649 | 0 | 0 | |
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | Stock | 80687P106 | 9 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
SCHNITZER STL INDS CL A | Stock | 806882106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI COM | Stock | 808513105 | 204 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | Stock | 808524102 | 9,283 | 120,298 | SH | SOLE | 0 | 120,298 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | CEF | 808524201 | 9,644 | 125,262 | SH | SOLE | 0 | 125,262 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | Stock | 808524300 | 2,526 | 27,086 | SH | SOLE | 0 | 27,086 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | CEF | 808524409 | 4,317 | 71,798 | SH | SOLE | 0 | 71,798 | 0 | 0 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | CEF | 808524508 | 11,877 | 197,617 | SH | SOLE | 0 | 197,617 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | CEF | 808524607 | 5,516 | 72,702 | SH | SOLE | 0 | 72,702 | 0 | 0 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | CEF | 808524706 | 1,859 | 67,946 | SH | SOLE | 0 | 67,946 | 0 | 0 | |
SCHWAB STRATEGIC TR 1000 INDEX ETF | CEF | 808524722 | 15 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | CEF | 808524730 | 104 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT INT SC | CEF | 808524748 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT INT LG | CEF | 808524755 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US SC | CEF | 808524763 | 413 | 10,286 | SH | SOLE | 0 | 10,286 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US LG | CEF | 808524771 | 24 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US BM | CEF | 808524789 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | CEF | 808524797 | 3,924 | 67,487 | SH | SOLE | 0 | 67,487 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | Stock | 808524805 | 6,010 | 178,447 | SH | SOLE | 0 | 178,447 | 0 | 0 | |
SCHWAB STRATEGIC TR US AGGREGATE B | CEF | 808524839 | 1,291 | 24,153 | SH | SOLE | 0 | 24,153 | 0 | 0 | |
SCHWAB STRATEGIC TR US REIT ETF | CEF | 808524847 | 195 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | 0 | |
SCHWAB STRATEGIC TR INTRM TRM TRES | CEF | 808524854 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR SHT TM US TRES | CEF | 808524862 | 111 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
SCHWAB STRATEGIC TR US TIPS ETF | CEF | 808524870 | 48 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | CEF | 808524888 | 371 | 11,163 | SH | SOLE | 0 | 11,163 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 12 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N COM | Stock | 808625107 | 42 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 73 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
SCYNEXIS INC COM | Stock | 811292101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABOARD CORP COM | Stock | 811543107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC COM | Stock | 811904101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 7 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 77 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
SECOM LTD ADR | Stock | 813113206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SECOO HLDG LTD ADR | Stock | 81367P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | Stock | 81369Y100 | 1,148 | 18,765 | SH | SOLE | 0 | 18,765 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | Stock | 81369Y209 | 1,705 | 16,643 | SH | SOLE | 0 | 16,643 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | Stock | 81369Y308 | 488 | 7,722 | SH | SOLE | 0 | 7,722 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | Stock | 81369Y407 | 2,275 | 18,054 | SH | SOLE | 0 | 18,054 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | Stock | 81369Y506 | 1,980 | 32,222 | SH | SOLE | 0 | 32,222 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | Stock | 81369Y605 | 1,472 | 47,785 | SH | SOLE | 0 | 47,785 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | Stock | 81369Y704 | 2,558 | 31,376 | SH | SOLE | 0 | 31,376 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | Stock | 81369Y803 | 4,088 | 44,488 | SH | SOLE | 0 | 44,488 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | CEF | 81369Y852 | 209 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | CEF | 81369Y860 | 318 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | Stock | 81369Y886 | 12,324 | 191,526 | SH | SOLE | 0 | 191,526 | 0 | 0 | |
SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 12 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SEELOS THERAPEUTICS CONTINGENT VALUE RIGHT | Stock | 815CVR105 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SEKISUI HOUSE LTD SPONSORED ADR | Stock | 816078307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 17 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS | Stock | 81663N206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 67 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 310 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | Stock | 81721M109 | 29 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 19 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 13 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | Stock | 81761L102 | 13 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I COM | Stock | 81761R109 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 83 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | Stock | 81783H105 | 6 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SGS SA UNSPONSORED ADR | Stock | 818800104 | 5 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
SEVENTY SEVEN ESC | Stock | 818ESC998 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHARP CORP UNSPONSORED ADR | Stock | 819882309 | 2 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
SHARPSPRING INC COM | Stock | 820054104 | 68 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 756 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
SHIN ETSU CHEM CO LTD ADR | Stock | 824551105 | 5 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
SHIMANO INC UNSPONSORD ADR | Stock | 82455C101 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SHINECO INC COM NEW | Stock | 824567200 | 3 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Stock | 824596100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHIONOGI & CO LTD UNSPONSORED ADS | Stock | 824667109 | 2 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SHISEIDO SPONSORED ADR | Stock | 824841407 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
SHOE CARNIVAL INC COM | Stock | 824889109 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 349 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
SHOPRITE HLDGS LTD SPONSORED ADR | Stock | 82510E209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOTSPOTTER INC COM | Stock | 82536T107 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIBANYE STILLWATER SPONSORED ADR | Stock | 825724206 | 5 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
SIEBERT FINL CORP COM | Stock | 826176109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | Stock | 826197501 | 28 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
SIENTRA INC COM | Stock | 82621J105 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
SIEMENS HEALTHINEERS AG UNSPONSORED ADR | Stock | 82622J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIERRA INCOME CORPORATION FUND | Stock | 82632T100 | 15 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
SIERRA WIRELESS INC COM | Stock | 826516106 | 44 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 17 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
SIERRA INCOME CORPORATION FUND NSA | Stock | 82699M105 | 9 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Stock | 82706C108 | 11 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 16 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 34 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMS METAL MANAGEMENT LTD SPONS ADR | Stock | 829160100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SINGAPORE EXCHANGE LTD UNSPONSORD ADR | Stock | 82929W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SINGLEPOINT INC COM | Stock | 82932V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | Stock | 82935M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SINOPHARM GROUP CO ADR | Stock | 82937K101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 3,641 | 510,421 | SH | SOLE | 0 | 510,421 | 0 | 0 | |
SITE CENTERS CORP COM | Stock | 82981J109 | 7 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 24 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 41 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 87 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO LLC SERIES G | Stock | 83083W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWEST INC COM | Stock | 830879102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 684 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 15 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SLEEP NUMBER CORP COM | Stock | 83125X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | Stock | 83175M205 | 102 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 97 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITHS GROUP PLC SPONSORED ADR | Stock | 83238P203 | 6 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 131 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 6 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Stock | 833635105 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SOCIETE GENERALE FRANCE SPONSORED ADR | Stock | 83364L109 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SOFTBANK GROUP CORP UNSPONSORED ADR | Stock | 83404D109 | 8 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
SOGOU INC ADR REPSTG A | Stock | 83409V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 16 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONIC HEALTHCARE LTD SPONSORED ADR | Stock | 83546A203 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 95 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
SONY CORP SPONSORED ADR | Stock | 835699307 | 141 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
SONOVA HLDG AG UNSPONSORED ADR | Stock | 83569C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOPHIRIS BIO INC COM NEW | Stock | 83578Q209 | 0 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTH ATLANTIC BANCSHARES IN COM | Stock | 83636T104 | 52 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 138 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 18 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,464 | 23,137 | SH | SOLE | 0 | 23,137 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTH32 LTD SPONSORED ADR | Stock | 84473L105 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 263 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 68 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 14 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
SPARK ENERGY INC CL A COM | Stock | 846511103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPARK NEW ZEALAND LTD SPONSORED ADR | Stock | 84652A102 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPECTRIS PLC UNSPONSORED ADR | Stock | 84761R103 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE COM | Stock | 84790A105 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 33 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 1,022 | 25,147 | SH | SOLE | 0 | 25,147 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 25 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
SPINNAKER ETF SERIES CANNABIS ETF | CEF | 84858T400 | 43 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | Stock | 84860W300 | 108 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
SPIRIT MTA REIT COM SHS BEN IN | REIT | 84861U105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 427 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
SPOK HLDGS INC COM | Stock | 84863T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT INC COM | Stock | 852066109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPRINT CORPORATION COM | Stock | 85207U105 | 6 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPROTT RESOURCE HLDGS INC COM | Stock | 85209D408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT ETF TR GOLD MINERS ETF | CEF | 85210B102 | 9 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SPYGLASS RES CORP COM | Stock | 852193101 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 1,044 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 7 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
STAMPS COM INC COM NEW | Stock | 852857200 | 12 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
STANDARD BK GROUP LTD SPONSORED ADR | Stock | 853118206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANDARD MTR PRODS INC COM | Stock | 853666105 | 13 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
STANDEX INTL CORP COM | Stock | 854231107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 21 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 5,249 | 59,520 | SH | SOLE | 0 | 59,520 | 0 | 0 | |
STARWOOD PPTY TR INC COM | Stock | 85571B105 | 157 | 5,793 | SH | SOLE | 0 | 5,793 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 49 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
STEIN MART INC COM | Stock | 858375108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 255 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 134 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
STERLING BANCORP DEL COM | Stock | 85917A100 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
STEWART INFORMATION SVCS COR COM | Stock | 860372101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 26 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 59 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | Stock | 861012102 | 68 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 36 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
STONEMOR PARTNERS L P COM UNITS INT | Stock | 86183Q100 | 3 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
STORA ENSO CORP SPON ADR REP R | Stock | 86210M106 | 97 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 16 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
STRATEGIC ED INC COM | Stock | 86272C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 2,023 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 41 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
SUBARU CORP UNSPONSORED ADR | Stock | 86428V104 | 2 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SUBSEA 7 S A SPONSORED ADR | Stock | 864323100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 10 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
SUMITOMO CHEM CO LTD ADR | Stock | 865612105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMITOMO CORP SPONSORED ADR | Stock | 865613103 | 3 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | Stock | 86562M209 | 9 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC COM | Stock | 866674104 | 1,305 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | |
SUN LIFE FINL INC COM | Stock | 866796105 | 90 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 64 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCREST BANK VISALIA CALIFO COM | Stock | 86723G109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 4 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
SUNOCO LP COM UT REP LP | Stock | 86765K109 | 37 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Stock | 867892101 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM NEW | Stock | 868157306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPREME CANNABIS CO INC COM NEW | Stock | 86860J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SURGERY PARTNERS INC COM | Stock | 86881A100 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SVENSKA HANDELSBANKEN AB ADR | Stock | 86959C103 | 3 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
SWATCH GROUP AG ADR | Stock | 870123106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWEDBANK A B SPD ADR | Stock | 870195104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWEDISH EXPT CR CORP RG METAL ETN22 | Stock | 870297405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWEDISH EXPT CR CORP ROG TTL ETN 22 | Stock | 870297801 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWIRE PAC LTD SPON ADR A | Stock | 870794302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWISS RE LTD SPONSORED ADR | Stock | 870886108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWISSCOM AG SPONSORED ADR | Stock | 871013108 | 12 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
SWITCH INC CL A | Stock | 87105L104 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 15 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
SYMRISE AG UNSPONSORD ADR | Stock | 87155N109 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 66 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 58 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
SYNNEX CORP COM | Stock | 87162W100 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC COM NEW | Stock | 87164U201 | 2 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 135 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 238 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
SYSMEX CORP UNSPONSORED ADR | Stock | 87184P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TCG BDC INC COM | Stock | 872280102 | 171 | 12,087 | SH | SOLE | 0 | 12,087 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE COM | Stock | 872307103 | 24 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 57 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
TGR FINL INC COM | Stock | 87243P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,349 | 22,197 | SH | SOLE | 0 | 22,197 | 0 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 41 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TPG RE FIN TR INC COM | Stock | 87266M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TX HLDGS INC COM | Stock | 87311R101 | 0 | 92,800 | SH | SOLE | 0 | 92,800 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Stock | 874039100 | 683 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
TAILORED BRANDS INC COM | Stock | 87403A107 | 1 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | Stock | 874054109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Stock | 874060205 | 47 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TALON INTL INC COM | Stock | 87484F108 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TALOS ENERGY INC COM | Stock | 87484T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | Stock | 875465106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 1,255 | 46,546 | SH | SOLE | 0 | 46,546 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,199 | 17,062 | SH | SOLE | 0 | 17,062 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 124 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
TASTY FRIES INC COM PAR $0.001 | Stock | 876556200 | 0 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | Stock | 876568502 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TAUBMAN CTRS INC COM | Stock | 876664103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 197 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
TECH DATA CORP COM | Stock | 878237106 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
TECHPRECISION CORP COM | Stock | 878739101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECHTRONIC INDS LTD SPONSORED ADR | Stock | 87873R101 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
TECHNOPRO HLDGS INC SPONSORED ADS | Stock | 87875T204 | 2 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
TEIJIN LTD ADR | Stock | 879063204 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TEJON RANCH CO COM | Stock | 879080109 | 14 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 912 | 10,906 | SH | SOLE | 0 | 10,906 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADS | Stock | 87927Y102 | 1 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADS SVGS | Stock | 87927Y201 | 2 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 56 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 12 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | Stock | 87936R106 | 11 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | Stock | 879382208 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 14 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
TELEPERFORMANCE SA UNSPONSORD ADR | Stock | 87946F100 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TELLURIAN INC NEW COM | Stock | 87968A104 | 18 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
TELSTRA CORP LTD SPONSORED ADS | Stock | 87969N204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 144 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | 0 | |
TEMENOS AG SPONSORED ADR | Stock | 87974R208 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 585 | 6,613 | SH | SOLE | 0 | 6,613 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TENAGA NASIONAL BERHAD SPONSORED ADR | Stock | 880277108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENARIS S A SPONSORED ADS | Stock | 88031M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENAX THERAPEUTICS INC COM NEW | Stock | 88032L209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENCENT HLDGS LTD UNSPON ADR | Stock | 88032Q109 | 241 | 4,894 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | Stock | 88034P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 119 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TERANGA GOLD CORP CDA COM NEW | Stock | 880797204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERNA RETE ELETTRICA NAZIONA UNSPONSORED ADR | Stock | 88088L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | Stock | 880890108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERRA TECH CORP COM NEW | Stock | 88102J209 | 6 | 32,666 | SH | SOLE | 0 | 32,666 | 0 | 0 | |
TESCO PLC SPONSORED ADR | Stock | 881575302 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 304 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 5 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 65 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
TEUCRIUM COMMODITY TR CORN FD SHS | Stock | 88166A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR SOYBEAN FD | CEF | 88166A607 | 44 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 950 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 10 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 50 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 92 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,752 | 8,408 | SH | SOLE | 0 | 8,408 | 0 | 0 | |
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 27 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 13 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
THORNBURG MTG INC COM NEW | Stock | 885218800 | 0 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 499 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
THRESHER INDUSTRIES INC COM PAR $0.00000 | Stock | 885803304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 4 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | Stock | 88706P205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
TIMKENSTEEL CORP COM | Stock | 887399103 | 1 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
TITAN INTL INC ILL COM | Stock | 88830M102 | 1 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
TIVO CORP COM | Stock | 88870P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIVITY HEALTH INC COM | Stock | 88870R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOCAGEN INC COM | Stock | 888846102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOKIO MARINE HOLDINGS INC ADR | Stock | 889094108 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TOKYO ELECTRON LTD ADR | Stock | 889110102 | 102 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 12 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
TORAY INDS INC ADR | Stock | 890880206 | 2 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 493 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 53 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
TOTAL S A SPONSORED ADS | Stock | 89151E109 | 232 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | Stock | 892331307 | 47 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 923 | 10,027 | SH | SOLE | 0 | 10,027 | 0 | 0 | |
TRAILBLAZER RES INC COM | Stock | 89278P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANS GLOBAL GROUP INC COM | Stock | 89324A109 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TRANSAMERICA ETF TR DELTASHS S&P 500 | CEF | 89349P107 | 461 | 7,511 | SH | SOLE | 0 | 7,511 | 0 | 0 | |
TRANSAMERICA ETF TR DELTASHS S&P 600 | CEF | 89349P305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSAMERICA ETF TR DELTASHS S&P INT | CEF | 89349P404 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 16 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TRANSENTERIX INC COM | Stock | 89366M300 | 1 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TRANSWITCH CORP COM NEW | Stock | 894065309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 184 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
TREDEGAR CORP COM | Stock | 894650100 | 22 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
TREASURY WINE ESTATES LTD SPONSORED ADR | Stock | 89465J109 | 1 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TREVENA INC COM | Stock | 89532E109 | 8 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 0 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 14 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 20 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
TRINITY PL HLDGS INC COM | Stock | 89656D101 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | Stock | 89678F100 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRIUMPH BANCORP INC COM | Stock | 89679E300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 11 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
TRULIEVE CANNABIS CORPORATIO COM | Stock | 89788C104 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 486 | 8,596 | SH | SOLE | 0 | 8,596 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 6 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 9 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
TURBO GLOBAL PARTNERS INC COM NEW | Stock | 89989H209 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Stock | 900111204 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TUTOR PERINI CORP COM | Stock | 901109108 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 2 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 36 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 234 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | Stock | 90187B408 | 330 | 21,938 | SH | SOLE | 0 | 21,938 | 0 | 0 | |
II VI INC COM | Stock | 902104108 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 8 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 17 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 98 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
UBS AG JERSEY BRH ALERIAN INFRST | Stock | 902641646 | 31 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
UDR INC COM | Stock | 902653104 | 91 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
UBS AG LONDON BRH ETRAC ALER MLP | Stock | 90267B682 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS AG LONDON BRH ETRAC 2X LEV LNG | Stock | 90267B765 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 132 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
UBS AG LONDON BRH ETRACS MTH2XRE | Stock | 90269A302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS AG LONDON BRH ETRACS MTH 2XLV | Stock | 90270L842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 357 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
UMH PPTYS INC COM | Stock | 903002103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
U S CONCRETE INC COM NEW | Stock | 90333L201 | 17 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
US AEROSPACE INC COM | Stock | 90345G109 | 0 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBISOFT ENTMT SA ADR | Stock | 90348R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 81 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 63 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 722 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
ULTRA PETROLEUM CORP COM NEW | Stock | 903914208 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN COM | Stock | 90400D108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMICORE GROUP UNSPONSORED ADR | Stock | 90420M104 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 2,029 | 95,322 | SH | SOLE | 0 | 95,322 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 59 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
UNICHARM CORP SPONSORED ADR | Stock | 90460M204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFI INC COM NEW | Stock | 904677200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNICREDIT SPA UNSPONSORD ADR | Stock | 904678406 | 5 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 60 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 136 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | Stock | 904784709 | 64 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 2,164 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
UNIT CORP COM | Stock | 909218109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED CANNABIS CORP COM | Stock | 909747107 | 0 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | Stock | 909839102 | 5 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G COM | Stock | 90984P303 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
UNITED BANKSHARES INC WEST V COM | Stock | 909907107 | 40 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 67 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
UNITED DEV FDG IV COM | REIT | 910187103 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | Stock | 910873405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED OVERSEAS BK LTD SPONSORED ADR | Stock | 911271302 | 11 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 701 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 398 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F COMM IDX FND | CEF | 911717106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 98 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
UNITED STATES NATL GAS FUND UNIT PAR | CEF | 912318300 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
UNITED STATES OIL FUND LP UNITS | Stock | 91232N108 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 18 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 873 | 5,789 | SH | SOLE | 0 | 5,789 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNITED UTILITIES GROUP PLC SPONSORED ADR | Stock | 91311E102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,161 | 14,064 | SH | SOLE | 0 | 14,064 | 0 | 0 | |
UNITIL CORP COM | Stock | 913259107 | 9 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 23 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 50 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 173 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | Stock | 91359E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 5 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
UPWORK INC COM | Stock | 91688F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 11 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC CL A | Stock | 917286205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UXIN LTD ADS | Stock | 91818X108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 232 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 31 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VALHI INC NEW COM | Stock | 918905100 | 1 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
VALE S A SPONSORED ADS | Stock | 91912E105 | 20 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
VALEO SPONSORED ADR | Stock | 919134304 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 225 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 10 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 8 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
VANECK MERK GOLD TRUST GOLD TRUST | CEF | 921078101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST GOLD MINERS ETF | CEF | 92189F106 | 10,317 | 357,716 | SH | SOLE | 0 | 357,716 | 0 | 0 | |
VANECK VECTORS ETF TRUST NDR CMG LN FLT | CEF | 92189F148 | 445 | 14,814 | SH | SOLE | 0 | 14,814 | 0 | 0 | |
VANECK VECTORS ETF TRUST STEEL ETF | CEF | 92189F205 | 11 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV | CEF | 92189F304 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANECK VECTORS ETF TRUST EMERGING MKTS HI | CEF | 92189F353 | 726 | 30,214 | SH | SOLE | 0 | 30,214 | 0 | 0 | |
VANECK VECTORS ETF TRUST SHORT HIGH YIELD | CEF | 92189F387 | 164 | 6,493 | SH | SOLE | 0 | 6,493 | 0 | 0 | |
VANECK VECTORS ETF TRUST RUSSIA ETF | CEF | 92189F403 | 5 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
VANECK VECTORS ETF TRUST BDC INCOME ETF | CEF | 92189F411 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST PFD SECS EX FINL | CEF | 92189F429 | 131 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
VANECK VECTORS ETF TRUST FALLEN ANGEL HG | CEF | 92189F437 | 678 | 22,677 | SH | SOLE | 0 | 22,677 | 0 | 0 | |
VANECK VECTORS ETF TRUST INTL HIGH YIELD | CEF | 92189F445 | 25 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
VANECK VECTORS ETF TRUST INVT GRADE FLTG | CEF | 92189F486 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST AMT FREE SHORT M | CEF | 92189F528 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST AMT FREE LONG MU | CEF | 92189F536 | 47 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
VANECK VECTORS ETF TRUST MORNINGSTAR INTL | CEF | 92189F593 | 50 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE | CEF | 92189F643 | 3,587 | 64,814 | SH | SOLE | 0 | 64,814 | 0 | 0 | |
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET | CEF | 92189F676 | 128 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
VANECK VECTORS ETF TRUST RETAIL ETF | CEF | 92189F684 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANECK VECTORS ETF TRUST PHARMACEUTICAL | CEF | 92189F692 | 40 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | CEF | 92189F700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST OIL SVCS ETF | CEF | 92189F718 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST BIOTECH ETF | CEF | 92189F726 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST RARE EARTH STRAT | CEF | 92189F742 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST INDIA SMALL CAP | CEF | 92189F767 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST JR GOLD MINERS E | CEF | 92189F791 | 21 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
VANECK VECTORS ETF TRUST VIETNAM ETF | CEF | 92189F817 | 27 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VANECK VECTORS ETF TR AMT FREE INT ETF | CEF | 92189H201 | 714 | 14,189 | SH | SOLE | 0 | 14,189 | 0 | 0 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | CEF | 92189H300 | 50 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | CEF | 92189H409 | 421 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
VANGUARD GROUP DIV APP ETF | Stock | 921908844 | 4,188 | 33,325 | SH | SOLE | 0 | 33,325 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | CEF | 921909768 | 1,450 | 25,958 | SH | SOLE | 0 | 25,958 | 0 | 0 | |
VANGUARD WORLD FD EXTENDED DUR | Stock | 921910709 | 15,181 | 114,743 | SH | SOLE | 0 | 114,743 | 0 | 0 | |
VANGUARD WORLD FD ESG INTL STK ETF | CEF | 921910725 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD MEGA GRWTH IND | Stock | 921910816 | 2,567 | 17,565 | SH | SOLE | 0 | 17,565 | 0 | 0 | |
VANGUARD WORLD FD MEGA CAP VAL ETF | Stock | 921910840 | 39 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
VANGUARD WORLD FD MEGA CAP INDEX | Stock | 921910873 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | CEF | 921932505 | 33 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | CEF | 921932703 | 130 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | CEF | 921932778 | 20 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | CEF | 921932794 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | CEF | 921932828 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | CEF | 921932869 | 38 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | CEF | 921932885 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
VANGUARD WELLINGTON FD US MINIMUM | Stock | 921935409 | 137 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
VANGUARD WELLINGTON FD US MULTIFACTOR | CEF | 921935607 | 47 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
VANGUARD BD INDEX FD INC LONG TERM BOND | Stock | 921937793 | 79 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMED TERM | Stock | 921937819 | 463 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | Stock | 921937827 | 449 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Stock | 921937835 | 3,462 | 41,230 | SH | SOLE | 0 | 41,230 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET ETF | Stock | 921943858 | 1,759 | 39,924 | SH | SOLE | 0 | 39,924 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Stock | 921946406 | 8,468 | 90,174 | SH | SOLE | 0 | 90,174 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH ETF | CEF | 921946794 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL DVD ETF | CEF | 921946810 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | CEF | 921946885 | 31 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
VANGUARD MALVERN FDS STRM INFPROIDX | CEF | 922020805 | 19 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | CEF | 92203J407 | 1,032 | 18,175 | SH | SOLE | 0 | 18,175 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | CEF | 922042676 | 19 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | Stock | 922042718 | 23 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | Stock | 922042742 | 961 | 11,853 | SH | SOLE | 0 | 11,853 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Stock | 922042775 | 941 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Stock | 922042858 | 4,618 | 103,647 | SH | SOLE | 0 | 103,647 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | Stock | 922042866 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | Stock | 922042874 | 107 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | Stock | 92204A108 | 122 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM STP ETF | Stock | 92204A207 | 54 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
VANGUARD WORLD FDS ENERGY ETF | Stock | 92204A306 | 103 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
VANGUARD WORLD FDS FINANCIALS ETF | Stock | 92204A405 | 250 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Stock | 92204A504 | 894 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL ETF | Stock | 92204A603 | 183 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | Stock | 92204A702 | 2,340 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | 0 | |
VANGUARD WORLD FDS MATERIALS ETF | Stock | 92204A801 | 23 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
VANGUARD WORLD FDS UTILITIES ETF | Stock | 92204A876 | 222 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
VANGUARD WORLD FDS COMM SRVC ETF | Stock | 92204A884 | 82 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | Stock | 92206C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Stock | 92206C409 | 3,713 | 45,977 | SH | SOLE | 0 | 45,977 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | CEF | 92206C599 | 1,044 | 7,121 | SH | SOLE | 0 | 7,121 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | CEF | 92206C623 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | CEF | 92206C664 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | CEF | 92206C680 | 87 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Stock | 92206C706 | 12 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | CEF | 92206C714 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | CEF | 92206C730 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Stock | 92206C771 | 181 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | Stock | 92206C813 | 24 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | Stock | 92206C847 | 97 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | Stock | 92206C870 | 485 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | 0 | |
VAPORBRANDS INTL INC COM | Stock | 922105101 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VAREX IMAGING CORP COM | Stock | 92214X106 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VARONIS SYS INC COM | Stock | 922280102 | 38 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
VECTOR GROUP LTD COM | Stock | 92240M108 | 3 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEDANTA LTD SPONSORED ADR | Stock | 92242Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAXART INC COM NEW | Stock | 92243A200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 121 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
VENTAS INC COM | Stock | 92276F100 | 721 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | 0 | |
VANGUARD MUN BD FD INC TAX EXEMPT BD | CEF | 922907746 | 207 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | CEF | 922908363 | 2,231 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | Stock | 922908512 | 842 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | Stock | 922908538 | 335 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | Stock | 922908553 | 1,853 | 20,132 | SH | SOLE | 0 | 20,132 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | Stock | 922908595 | 593 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | Stock | 922908611 | 1,839 | 13,459 | SH | SOLE | 0 | 13,459 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | Stock | 922908629 | 1,884 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | Stock | 922908637 | 89 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
VANGUARD INDEX FDS EXTEND MKT ETF | Stock | 922908652 | 62 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | Stock | 922908736 | 6,879 | 37,593 | SH | SOLE | 0 | 37,593 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | Stock | 922908744 | 2,726 | 22,672 | SH | SOLE | 0 | 22,672 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | Stock | 922908751 | 766 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | Stock | 922908769 | 6,609 | 40,286 | SH | SOLE | 0 | 40,286 | 0 | 0 | |
VEOLIA ENVIRONNEMENT SPONSORED ADR | Stock | 92334N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERA BRADLEY INC COM | Stock | 92335C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEONEER INCORPORATED COM | Stock | 92336X109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERACYTE INC COM | Stock | 92337F107 | 45 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V100 | 8 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 33 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,454 | 88,687 | SH | SOLE | 0 | 88,687 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 0 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 171 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
VERICEL CORP COM | Stock | 92346J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 27 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
VERRA MOBILITY CORP COM | Stock | 92511U102 | 3 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 152 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
VESTAS WIND SYS AS UTD KINGD UNSP ADR | Stock | 925458101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 52 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 101 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
VIACOMCBS INC CL A | Stock | 92556H107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 126 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
VICTORY PORTFOLIOS II VICSHS DV AC ETF | CEF | 92647N667 | 68 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US 500 VOL | CEF | 92647N766 | 779 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US DISCVRY | CEF | 92647N774 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US 500 ENH | CEF | 92647N782 | 2,753 | 52,282 | SH | SOLE | 0 | 52,282 | 0 | 0 | |
VICTORY PORTFOLIOS II VICOTRYSHS EMG | CEF | 92647N808 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS DEV ENH VL | CEF | 92647N816 | 18 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US EQ INCM | CEF | 92647N824 | 3,632 | 74,117 | SH | SOLE | 0 | 74,117 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | CEF | 92647N857 | 22 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US LRG CAP | CEF | 92647N865 | 647 | 12,779 | SH | SOLE | 0 | 12,779 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US SMCP HG | CEF | 92647N873 | 1,054 | 22,424 | SH | SOLE | 0 | 22,424 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS INTL HG DV | CEF | 92647N881 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 28 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 27 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VINCI S A ADR | Stock | 927320101 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD SPONSORED ADS A | Stock | 92763W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 17 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
VIRTUS ETF TR II VIRTUS DYNMC ETF | CEF | 92790A207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRNETX HLDG CORP COM | Stock | 92823T108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VIRTU FINL INC CL A | Stock | 928254101 | 24 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,392 | 44,280 | SH | SOLE | 0 | 44,280 | 0 | 0 | |
VIRTUSA CORP COM | Stock | 92827P102 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 12 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VISTRA ENERGY CORP COM | Stock | 92840M102 | 131 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | |
VITALIBIS INC COM | Stock | 92849U105 | 1 | 16,755 | SH | SOLE | 0 | 16,755 | 0 | 0 | |
VIVENDI SA UNSPONSORD ADR | Stock | 92852T201 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 30 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Stock | 92857F107 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | Stock | 92857W308 | 137 | 6,919 | SH | SOLE | 0 | 6,919 | 0 | 0 | |
VOLKSWAGEN AG UNSPONSRED ADR | Stock | 928662600 | 24 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
VOLVO AB UNSPONSORD ADR | Stock | 928854108 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WH GROUP LTD SPONSORED ADR | Stock | 92890T205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 19 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
VORNADO RLTY TR PFD SER L 5.40 | REIT | 929042844 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VORNADO RLTY TR PFD SER K | REIT | 929042851 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VOYA FINL INC COM | Stock | 929089100 | 86 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 29 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 21 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 27 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | Stock | 92932M101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
W P CAREY INC COM | Stock | 92936U109 | 1,223 | 15,332 | SH | SOLE | 0 | 15,332 | 0 | 0 | |
WPP PLC NEW ADR | Stock | 92937A102 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 466 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
WABASH NATL CORP COM | Stock | 929566107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 12 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAITR HLDGS INC COM | Stock | 930752100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,629 | 21,999 | SH | SOLE | 0 | 21,999 | 0 | 0 | |
WAL MART DE MEXICO S A B DE SPON ADR REP V | Stock | 93114W107 | 85 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,107 | 18,722 | SH | SOLE | 0 | 18,722 | 0 | 0 | |
WARRIOR MET COAL INC COM | Stock | 93627C101 | 38 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
WASHINGTON FED INC COM | Stock | 938824109 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,241 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 104 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | Stock | 948596101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | Stock | 948741103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEIS MKTS INC COM | Stock | 948849104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELBILT INC COM | Stock | 949090104 | 5 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 28 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 823 | 15,202 | SH | SOLE | 0 | 15,202 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 219 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 607 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 690 | 18,210 | SH | SOLE | 0 | 18,210 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESFARMERS LTD ADR NEW 2014 | Stock | 950840306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST SHORE BK CORP COM | Stock | 955809108 | 25 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 108 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F COM | Stock | 95790J102 | 5 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,658 | 42,861 | SH | SOLE | 0 | 42,861 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 58 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 131 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Stock | 960413102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 15 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | Stock | 961214301 | 55 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 9 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 62 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
WEYCO GROUP INC COM | Stock | 962149100 | 16 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
WEYERHAEUSER CO COM | Stock | 962166104 | 384 | 12,768 | SH | SOLE | 0 | 12,768 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 76 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
WHEREVERTV BROADCASTING CORP COM | Stock | 96328X100 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 55 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
WHITEHORSE FIN INC COM | Stock | 96524V106 | 664 | 48,870 | SH | SOLE | 0 | 48,870 | 0 | 0 | |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 135 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILMAR INTL LTD UNSPONSORD ADR | Stock | 971433107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | Stock | 97382A309 | 0 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
WINDTREE THERAPEUTICS INC COM NEW | Stock | 97382D204 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WIPRO LTD SPON ADR 1 SH | Stock | 97651M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIRECARD AG ADR REPSTG COM | Stock | 97654L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR US TOTAL DIVIDND | Stock | 97717W109 | 118 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
WISDOMTREE TR CHINESE YUAN FD | Stock | 97717W182 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR US HIGH DIVIDEND | Stock | 97717W208 | 156 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
WISDOMTREE TR EMG MKTS SMCAP | Stock | 97717W281 | 130 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
WISDOMTREE TR US LARGECAP DIVD | Stock | 97717W307 | 108 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
WISDOMTREE TR EMER MKT HIGH FD | Stock | 97717W315 | 387 | 8,487 | SH | SOLE | 0 | 8,487 | 0 | 0 | |
WISDOMTREE TR EM MKTS QTLY DIV | CEF | 97717W323 | 994 | 37,964 | SH | SOLE | 0 | 37,964 | 0 | 0 | |
WISDOMTREE TR INTRST RATE HDGE | CEF | 97717W380 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR NEGT DUR HIG YLD | CEF | 97717W398 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | Stock | 97717W406 | 249 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
WISDOMTREE TR INDIA ERNGS FD | Stock | 97717W422 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR HEDGED HI YLD BD | CEF | 97717W430 | 58 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | Stock | 97717W505 | 913 | 24,059 | SH | SOLE | 0 | 24,059 | 0 | 0 | |
WISDOMTREE TR JPN SCAP HDG EQT | CEF | 97717W521 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR US QLT SHRHD YLD | Stock | 97717W547 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WISDOMTREE TR US SMALLCAP FUND | Stock | 97717W562 | 75 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
WISDOMTREE TR US MIDCAP FUND | Stock | 97717W570 | 181 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
WISDOMTREE TR US LARGECAP FUND | Stock | 97717W588 | 116 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | 0 | |
WISDOMTREE TR US TOTAL MRKT FD | Stock | 97717W596 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WISDOMTREE TR US SMALLCAP DIVD | Stock | 97717W604 | 4,309 | 150,894 | SH | SOLE | 0 | 150,894 | 0 | 0 | |
WISDOMTREE TR INTL EQUITY FD | Stock | 97717W703 | 1,096 | 20,481 | SH | SOLE | 0 | 20,481 | 0 | 0 | |
WISDOMTREE TR INTL SMCAP DIV | Stock | 97717W760 | 60 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
WISDOMTREE TR INTL MIDCAP DV | Stock | 97717W778 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR INTL DIV EX FINL | Stock | 97717W786 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR INTL LRGCAP DV | Stock | 97717W794 | 129 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | 0 | |
WISDOMTREE TR ITL HIGH DIV FD | Stock | 97717W802 | 551 | 13,041 | SH | SOLE | 0 | 13,041 | 0 | 0 | |
WISDOMTREE TR JP SMALLCP DIV | Stock | 97717W836 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR JAPN HEDGE EQT | Stock | 97717W851 | 19 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
WISDOMTREE TR EUROPE SMCP DV | Stock | 97717W869 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE TR GLB HIGH DIV FD | Stock | 97717W877 | 64 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
WISDOMTREE TR US HGH YLD CORP | CEF | 97717X172 | 435 | 8,368 | SH | SOLE | 0 | 8,368 | 0 | 0 | |
WISDOMTREE TR DYNAMIC US EQT | CEF | 97717X297 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WISDOMTREE TR DYNAMIC LNG EQ | CEF | 97717X313 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR YIELD ENHANCD US | CEF | 97717X511 | 6,155 | 117,704 | SH | SOLE | 0 | 117,704 | 0 | 0 | |
WISDOMTREE TR EUR HDG SMLCAP | CEF | 97717X552 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR CBOE S&P 500 | CEF | 97717X560 | 73 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
WISDOMTREE TR EM EX ST-OWNED | CEF | 97717X578 | 1,299 | 41,550 | SH | SOLE | 0 | 41,550 | 0 | 0 | |
WISDOMTREE TR ITL HDG QTLY DIV | CEF | 97717X594 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR FLOATNG RAT TREA | CEF | 97717X628 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR US S CAP QTY DIV | CEF | 97717X651 | 57 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
WISDOMTREE TR US QTLY DIV GRT | CEF | 97717X669 | 5,391 | 110,838 | SH | SOLE | 0 | 110,838 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | Stock | 97717X701 | 192 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
WISDOMTREE TR CHINADIV EX FI | CEF | 97717X719 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR WSDM EMKTBD FD | CEF | 97717X784 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR EM LCL DEBT FD | CEF | 97717X867 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR US MULTIFACTOR | CEF | 97717Y857 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT | CEF | 97718W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 492 | 14,578 | SH | SOLE | 0 | 14,578 | 0 | 0 | |
WOODSIDE PETE LTD SPONSORED ADR | Stock | 980228308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 21 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 30 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 66 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
WORLD GOLD TR SPDR GLD MINIS | CEF | 98149E204 | 602 | 39,872 | SH | SOLE | 0 | 39,872 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 65 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 29 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 21 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 9 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 206 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 70 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
XPEL INC COM | Stock | 98379L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 594 | 9,377 | SH | SOLE | 0 | 9,377 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 2,172 | 22,048 | SH | SOLE | 0 | 22,048 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | Stock | 984017103 | 109 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
XENCOR INC COM | Stock | 98401F105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 1,308 | 16,543 | SH | SOLE | 0 | 16,543 | 0 | 0 | |
XPERI CORP COM | Stock | 98421B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 65 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
YY INC SPONSORED ADS A | Stock | 98426T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 0 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
YARA INTL ASA SPONSORED ADR | Stock | 984851204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
YIREN DIGITAL LTD SPONSORED ADS | Stock | 98585L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 90 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 304 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 77 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
ZAGG INC COM | Stock | 98884U108 | 27 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ZAI LAB LTD ADR | Stock | 98887Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 170 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 11 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 31 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 135 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
ZINC ONE RES INC COM | Stock | 98959W104 | 0 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIX CORP COM | Stock | 98974P100 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ZOOM TECHNOLOGIES INC COM PAR $0.01 | Stock | 98976E400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2,101 | 15,834 | SH | SOLE | 0 | 15,834 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Stock | 98980A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 53 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | Stock | 98980L101 | 23 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ZURICH INS GROUP LTD SPONSORED ADR | Stock | 989825104 | 15 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 99 | 15,341 | SH | SOLE | 0 | 15,341 | 0 | 0 | |
CALL 100 WAL MART STORES INC COM EXP 01-17-20@130.000OPTION ROOT= WMT | Option | 99QAL7INS | 0 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CALL 100 ETSY INC COM EXP 03-20-20@45.000 OPTION ROOT= ETSY | Option | 99QAP8QPT | 4 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 01-17-20@33.000 OPTION ROOT= PPC | Option | 99QAPP46I | 1 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CALL 100 BOEING CO COM EXP 01-03-20@345.000OPTION ROOT= BA | Option | 99QAQ4I9C | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP 01-03-20@240.000OPTION ROOT= EW | Option | 99QAQ4PR9 | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
AUSTRALIAN DOLLAR CURRENCY | Stock | AUD999994 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAIMLER AG REG SHS | Stock | D1668R123 | 130 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE SHS | Stock | D66992104 | 29 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
SIEMENS GAMESA RENEWABLE ENR SHS | Stock | E8T87A100 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
BOLLORE INVESTISSEMENT SHS NEW | Stock | F10659260 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
AIRCASTLE LTD COM | Stock | G0129K104 | 89 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 109 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 137 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 97 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 12 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 23 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 13 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
ASIA GLOBAL CROSSING LTD CL A | Stock | G05330108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 14 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ATHENE HLDG LTD CL A | Stock | G0684D107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD COM | Stock | G0750W203 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BANK IRELAND GROUP PLC ORD SHS | Stock | G0756R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L SHS NEW | Stock | G0772R208 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,940 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | Stock | G16249107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Stock | G16252101 | 336 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 17 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 5 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
CREDICORP LTD COM | Stock | G2519Y108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | Stock | G25839104 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 19 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 389 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
ENDO INTL PLC SHS | Stock | G30401106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 25 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERROGLOBE PLC SHS | Stock | G33856108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GASLOG LTD SHS | Stock | G37585109 | 49 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P ORD SHS | Stock | G39108108 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 11 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
GLENCORE PLC SHS | Stock | G39420107 | 5 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELEN OF TROY CORP LTD COM | Stock | G4388N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L SHS | Stock | G4511M108 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD SHS | Stock | G46188101 | 40 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
HSBC HLDGS PLC ORD | Stock | G4634U169 | 87 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 71 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ICHOR HOLDINGS SHS | Stock | G4740B105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 105 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 224 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG SHS USD | Stock | G4863A108 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 139 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | |
IWG PLC ORD | Stock | G4969N103 | 26 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 187 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
LAZARD LTD SHS A | Stock | G54050102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 5 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 308 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 48 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SHS | Stock | G5533W248 | 1 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,570 | 13,876 | SH | SOLE | 0 | 13,876 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC COM | Stock | G59665102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 79 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC SHS | Stock | G63637105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 7 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 1 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 10 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI COM | Stock | G65773106 | 3 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | Stock | G66721104 | 13 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 103 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 4 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
NATIONAL GRID PLC ORD | Stock | G6S9A7120 | 8 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ROLLS ROYCE HOLDINGS PLC LON SHS | Stock | G76225104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 37 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 199 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P SHS | Stock | G8060N102 | 22 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SINA CORP ORD | Stock | G81477104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS INTERNATIONAL INSURAN COM | Stock | G8196D101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 309 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 72 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
TECHNIPFMC PLC COM | Stock | G87110105 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TENCENT HOLDINGS LIMITED SHS PAR HKD | Stock | G87572163 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
THIRD PT REINS LTD COM | Stock | G8827U100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSE PLC SHS | Stock | G8842P102 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 48 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L108 | 17 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
UNITED UTILITIES GROUP PLC W SHS | Stock | G92755100 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 86 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ALCON INC ORD SHS | Stock | H01301128 | 128 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 347 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 60 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 6 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NESTLE S A SHS NOM NEW | Stock | H57312649 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 39 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 16 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
NEC CORP SHS | Stock | J48818207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTELSAT S A COM | Stock | L5140P101 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MILLICOM INTL CELLULAR SA COM STK | Stock | L6388F110 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 49 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
TRINSEO S A SHS | Stock | L9340P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELLCOM ISRAEL LTD SHS | Stock | M2196U109 | 0 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | Stock | M22465104 | 41 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
COMPUGEN LTD ORD | Stock | M25722105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 50 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAZIT GLOBE LTD SHS | Stock | M4793C102 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 2,175 | 18,467 | SH | SOLE | 0 | 18,467 | 0 | 0 | |
INMODE LTD SHS | Stock | M5425M103 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 47 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
STRATASYS LTD SHS | Stock | M85548101 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TODOS MED LTD COM | Stock | M8790Y108 | 0 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD USD SHS | Stock | M9068E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VASCULAR BIOGENICS LTD COM | Stock | M96883109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AMG ADVANCED METALLURGICAL G SHS | Stock | N04897109 | 2,923 | 122,500 | SH | SOLE | 0 | 122,500 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | Stock | N07059210 | 180 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
CIMPRESS N V SHS EURO | Stock | N20146101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLIUM SE CL A | Stock | N22035104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 56 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | Stock | N31738102 | 23 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
FRANKS INTL N V COM | Stock | N33462107 | 3 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Stock | N53745100 | 1,846 | 19,522 | SH | SOLE | 0 | 19,522 | 0 | 0 | |
MYLAN N V SHS EURO | Stock | N59465109 | 6 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 94 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 11 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP COM | Stock | P73398102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELESITES S A B DE C V SHS | Stock | P90355135 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RSTK PROTECH HOME MEDICAL COPR COM | Stock | PER743165 | 41 | 56,936 | SH | SOLE | 0 | 56,936 | 0 | 0 | |
ELIXINOL GLOBAL LTD SHS | Stock | Q34632101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTESCUE METAL GROUP LTD SHS | Stock | Q39360104 | 10 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 110 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
KONE OYJ SHS B | Stock | X4551T105 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 13 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 2 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
DIAMOND S SHIPPING INC COM | Stock | Y20676105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC SHS NEW | Stock | Y2187A143 | 4 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | Stock | Y2188B108 | 10 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EURODRY LTD COM | Stock | Y23508107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 6 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 | 112 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | 0 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | Stock | Y2745C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC COM | Stock | Y62197119 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SAFE BULKERS INC COM | Stock | Y7388L103 | 18 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SCORPIO BULKERS INC COM | Stock | Y7546A122 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEASPAN CORP SHS | Stock | Y75638109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Stock | Y8564M105 | 6 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
TEEKAY CORPORATION COM | Stock | Y8564W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOP SHIPS INC COM NEW | Stock | Y8897Y164 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM CREDIT INCOMEFUND 2016 T | Stock | cs1393880 | 79 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | 0 | |
FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV | Stock | cs1987442 | 12 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
HMS INCOME FUND INC ADVISORY | Stock | cs2126378 | 225 | 28,480 | SH | SOLE | 0 | 28,480 | 0 | 0 | |
CALL BOOKING HOLDINGS IN$1990 EXP 06/19/20BKNG 200619C01990000 | Option | cs4598633 | 19 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
PUT TESLA INC $350 EXP 09/18/20TSLA 200918P00350000 | Option | cs4739423 | 9 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |