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 |
AT&T INC COM | COM | 00206R102 | 135 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | BBRG ALL COMD K1 ETF | 003261104 | 92 | 3,485 | SH | SOLE | 2,323 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 40 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 36 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 39 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 13 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 20 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 49 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1,247 | 6,677 | SH | SOLE | 6,594 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1,108 | 4,884 | SH | SOLE | 4,841 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1,348 | 538 | SH | SOLE | 530 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,525 | 734 | SH | SOLE | 723 | 0 | 0 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | GO BDS CLBL | 033753QX5 | 18 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,320 | 9,641 | SH | SOLE | 9,520 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,246 | 4,267 | SH | SOLE | 4,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEAUFORT CNTY S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1,255 | 4,517 | SH | SOLE | 4,459 | 0 | 0 | ||
BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT | COM SHS BN INT | 09257D102 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,306 | 5,453 | SH | SOLE | 5,384 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHESAPEAKE OILFIELD OPER LLC ESCROW | ESCROW | 165ESCAB0 | 0 | 41 | PRN | SOLE | 41 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 1,215 | 784 | SH | SOLE | 775 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | GO LTD TAX DETENTION REV CLBL | 180848F40 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
CLEMSON UNIV S C HIGHER ED REV REV BDS | REV BDS | 185633BF0 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1,134 | 20,963 | SH | SOLE | 20,710 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,086 | 13,350 | SH | SOLE | 13,186 | 0 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 21 | 287 | SH | SOLE | 287 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 7,295 | 143,380 | SH | SOLE | 141,283 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 10,769 | 267,150 | SH | SOLE | 263,515 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1,279 | 6,672 | SH | SOLE | 6,588 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,287 | 7,322 | SH | SOLE | 7,229 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DORCHESTER CNTY S C SCH DIST N GO BDS | GO BDS | 258165TS8 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EISAI CO ADR SPONSORED | ADR SPONSORED | 282579309 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ERICKSON INC NEW COM | COM | 29482Y200 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 68 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1,367 | 3,931 | SH | SOLE | 3,881 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 125058 | MBS 125058 | 31365DZX6 | 0 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 181891 | MBS 181891 | 31367W7C9 | 0 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 303585 | MBS 303585 | 31373UF28 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 346951 | MBS 346951 | 31375WL82 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
FIN GRAVITY COMPANIES INC COM | COM | 0031754E1 | 7 | 42,600 | SH | SOLE | 0 | 0 | 0 | ||
GTE CORP DEBENTURE - UNSECURED | DEBENTURE - UNSECURED | 362320AT0 | 6 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1,231 | 20,268 | SH | SOLE | 20,013 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 15 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HONGKONG & CHINA GAS CO LTD ADR SPONSORED | ADR SPONSORED | 438550303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INNOVATOR ETFS TRUST NASDAQ-100 PWR BUFFER ETF - | NASDAQ-100 PWR BUFFER ETF - | 45782C276 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF | NASDAQ 100 PWR ETF | 45782C466 | 55 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 POWER ETF | S&P 500 POWER ETF | 45782C508 | 67 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
INNOVATOR ETFS TRUST MSCI EMGR MKT ETF | MSCI EMGR MKT ETF | 45782C516 | 45 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1,472 | 3,004 | SH | SOLE | 2,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 20 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 0046138E2 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 20 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 24 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 61 | 1,816 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 357 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 7,214 | 67,858 | SH | SOLE | 66,924 | 0 | 0 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 1,003 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,129 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 9,500 | 206,261 | SH | SOLE | 203,416 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 932 | 14,048 | SH | SOLE | 13,878 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1,731 | 30,225 | SH | SOLE | 29,787 | 0 | 0 | ||
ISHARES TRUST TRS FLT RT BD ETF | TRS FLT RT BD ETF | 46434V860 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 20 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 3,691 | 36,198 | SH | SOLE | 35,637 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 12,168 | 220,834 | SH | SOLE | 218,149 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,122 | 6,811 | SH | SOLE | 6,727 | 0 | 0 | ||
LANCASTER CNTY S C SCH DIST GO BDS | GO BDS | 514120LD4 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
LANNETT CO INC COM | COM | 516012101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LEHMAN BROTHERS HOLDING INC ES ESCROW | ESCROW | 524ESCUB4 | 0 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1,264 | 9,259 | SH | SOLE | 9,141 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 34 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,808 | 10,367 | SH | SOLE | 10,241 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,738 | 7,398 | SH | SOLE | 7,310 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 14 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2,557 | 20,502 | SH | SOLE | 20,275 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,135 | 2,148 | SH | SOLE | 2,120 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1,353 | 8,759 | SH | SOLE | 8,651 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1,262 | 15,062 | SH | SOLE | 14,871 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,131 | 8,384 | SH | SOLE | 8,282 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1,203 | 25,601 | SH | SOLE | 25,297 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 14 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3,007 | 66,080 | SH | SOLE | 65,308 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 5,009 | 141,538 | SH | SOLE | 139,389 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1,289 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 7,283 | 198,440 | SH | SOLE | 195,559 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3,523 | 55,946 | SH | SOLE | 55,316 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2,203 | 55,727 | SH | SOLE | 55,052 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 217 | 5,251 | SH | SOLE | 3,501 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 528 | 9,965 | SH | SOLE | 9,863 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,812 | 80,736 | SH | SOLE | 79,791 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 106 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1,154 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 127 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3,162 | 78,878 | SH | SOLE | 77,780 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1,101 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4,437 | 100,983 | SH | SOLE | 99,814 | 0 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 1,283 | 5,251 | SH | SOLE | 5,189 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 229 | 3,663 | SH | SOLE | 2,442 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1,190 | 6,203 | SH | SOLE | 6,125 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3,494 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1,223 | 15,355 | SH | SOLE | 15,161 | 0 | 0 | ||
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | REF REV BDS | 83703FHV7 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 | 19 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 19 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SPIRIT AEROSYSTEMS INC COM CL A | COM CL A | 848574109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,268 | 11,339 | SH | SOLE | 11,195 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,205 | 4,639 | SH | SOLE | 4,580 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4,225 | 6,216 | SH | SOLE | 6,138 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 17 | 88 | SH | SOLE | 88 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 10 | 19 | SH | SOLE | 19 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1,187 | 5,976 | SH | SOLE | 5,901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 6,058 | 103,925 | SH | SOLE | 102,695 | 0 | 0 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 5,648 | 70,746 | SH | SOLE | 69,682 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 32 | 387 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 18 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 18 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 168 | 426 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 34 | 245 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 33 | 139 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 33 | 114 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 37 | 214 | SH | SOLE | 143 | 0 | 0 | ||
VEREIT INC 6.7percent PFD SERF CLBL | 6.7% PFD SERF *CLBL | 92339V209 | 22 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VEREIT INC COM USD0.01(POST REV SPLIT) | COM USD0.01(POST REV SPLIT) | 92339V308 | 20 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 38 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,098 | 7,785 | SH | SOLE | 7,689 | 0 | 0 | ||
WINDSTREAM CORP NOTE M/W CLBL | NOTE M/W CLBL | 97381WAX2 | 0 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 326 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 848 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 3,920 | 84,824 | SH | SOLE | 83,670 | 0 | 0 | ||
YORK CNTY S C SCH DIST NO 003 GO REF BDS | GO REF BDS | 986523SP4 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | GO ADV REF BDS CLBL | 986525WP4 | 13 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTABA INC | Mutual Fund | 021346101 | 20 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIA GROUP LTD SPONS ADR | ADR | 001511634 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 137 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 001140859 | 114 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ARBOR RLTY TR INC COM | REIT | 038923108 | 18 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABR DYNAMIC SHORT VOLATILITY FUND | Mutual Fund | 34984Y658 | 11 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ABR DYNAMIC BLEND EQUITY AND VOLATILITY | Mutual Fund | 34984Y781 | 13 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 116 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AGRICULTURAL BANK CHINA LTD ADR | ADR | 001501437 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC | Stock | G1151C101 | 295 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | Stock | 04013V108 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 586 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 199 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 292 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADTRAN INC | Stock | 00738A106 | 21 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Stock | 025537101 | 85 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AERCAP HOLDINGS NV | Stock | N00985106 | 51 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 26 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 130 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | ETF | 464287226 | 115 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | Stock | 001634997 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE BARCLAYS US AGGREGATE BOND ZE | ETF | 97717X511 | 47 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 48 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Stock | 03820C105 | 91 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 140 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 611 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 50 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES | ETF | 37954Y806 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 184 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 142 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 11 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AMETEK INC NEW | Stock | 031100100 | 134 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 245 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 244 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 36 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 97 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 00236E111 | 63 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER | REIT | 03027X100 | 270 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICA MOVIL S A DE C V | ADR | 02364W105 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 3,440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Stock | 035255108 | 43 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANTHEM INC | Stock | 036752103 | 382 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AON PLC | Stock | G0408V102 | 239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APA CORPORATION | Stock | 037411105 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Stock | 001517302 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 288 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 62 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 138 | 10 | SH | SOLE | 11 | 0 | 0 | ||
DIGITAL TURBINE INC | Stock | 000317788 | 76 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APTIV PLC | Stock | G6095L109 | 157 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 0214Q1040 | 131 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ARROW ELECTRS INC | Stock | 042735100 | 114 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Stock | 000879407 | 83 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASM INTL N V | Stock | N07045102 | 330 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | ADR | 00B908F01 | 691 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | ADR | 001612042 | 132 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASE INDUSTRIAL HOLDING | ADR | 001738792 | 8 | 619 | SH | SOLE | 619 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 141 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 95 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 19 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED | ADR | 001504764 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | 001730168 | 477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVNET INC | Stock | 053807103 | 40 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 154 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AXOS FINL INC | Stock | 001299709 | 46 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 165 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 1,492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AZURE PWR GLOBAL LTD SHS | Stock | 001633438 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 227 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Stock | 060505104 | 41 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BANK OF CHINA ADR | ADR | 00850M102 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 121 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKBERRY LTD | Stock | 009228F10 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BHP BILLITON PLC | ADR | 00555E212 | 60 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 115 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Stock | 09058V103 | 16 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 243 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 001791863 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 147 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | Stock | G16962105 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BAIDU COM INC SPON ADR | ADR | 056752108 | 204 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 66 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | Stock | 09062X103 | 346 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | ETF | 78468R663 | 91 | 773 | SH | SOLE | 773 | 0 | 0 | ||
BIO RAD LABS INC | Stock | 090572207 | 644 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FU | ETF | 921937819 | 90 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 2,188 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 875 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 103 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BANK MONTREAL QUE | Stock | 063671101 | 103 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 83 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G ADR | ADR | 072743206 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 67 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 86 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANK OF HAWAII CORP | Stock | 062540109 | 84 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | Stock | 11133T103 | 162 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Stock | 084670702 | 278 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 53 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UN | ADR | 05967A107 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2021 HIGH YIELD | ETF | 46138J809 | 23 | 296 | SH | SOLE | 296 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2022 HIGH YIELD | ETF | 46138J874 | 23 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J775 | 25 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD | ETF | 46138J833 | 25 | 278 | SH | SOLE | 278 | 0 | 0 | ||
POWERSHARES ETF BULLETSHS 2025 | ETF | 46138J825 | 25 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 82 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 39 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 72 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 71 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CAE INC | Stock | 124765108 | 31 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 36 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 57 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CHINA OVERSEAS LD AND INVT LTD ADR | ADR | 001446752 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 49 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATERPILLAR INC DEL | Stock | 149123101 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED | Stock | 000896159 | 159 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 86 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CRACKER BARREL OLD | Stock | 22410J106 | 148 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Stock | 200525103 | 75 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CABOT CORP | Stock | 127055101 | 57 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CROSS CTRY INC | Stock | 227483104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 152 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Stock | 229899109 | 112 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHINA TELECOM LTD SPON ADR H SHARES | ADR | 169426103 | 26 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEMED CORP NEW | Stock | 16359R103 | 475 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Stock | M22465104 | 116 | 42 | SH | SOLE | 42 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 94 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 80 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CIGNA CORP NEW | Stock | 125509109 | 237 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHINA CONSTR BK CORP ADR | ADR | 001445474 | 16 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 81 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CORE LABORATORIES N V | Stock | N22717107 | 39 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 17 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CELLECTIS S A SPONSORED ADS | ADR | 15117K103 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 180 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | Stock | 136069101 | 114 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES BARCLAYS CMBS BOND FUND | ETF | 46429B366 | 54 | 621 | SH | SOLE | 621 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 213 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 1,550 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 244 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA ADR | ADR | 202712600 | 75 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 73 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 106 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 137 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CNOOC LTD | ADR | Y1662W117 | 122 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | Stock | 20602D101 | 161 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 396 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 396 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN PAC RY LTD | Stock | 13645T100 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 132 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 370 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 001674416 | 162 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORVEL CORP | Stock | 221006109 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 251 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 53 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CHINA SHENHUA ENERGY CO LTD ADR | ADR | 001445470 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATALENT INC COM | Stock | 001596783 | 108 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Stock | 192446102 | 69 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CITRIX SYS INC | Stock | 177376100 | 117 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 39 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | ETF | 46138E545 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | Stock | 126650100 | 83 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | ETF | 78464A359 | 87 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 56 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX S A | ADR | 151290889 | 8 | 771 | SH | SOLE | 771 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Stock | 203668108 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 43 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DANONE SPONSORED ADR | ADR | 399449107 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DASSAULT SYS S A | ADR | 001016118 | 244 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 113 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN | Stock | D18190898 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DOUBLELINE GLOBAL BOND FUND | Mutual Fund | 000000000 | 10 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DAIMLER AG | Stock | D1668R123 | 90 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOM | ETF | 97717W315 | 46 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAGEO P L C | ADR | 25243Q205 | 192 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 32 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 74 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS SELECT FINANCIAL ETF | ETF | 23908L207 | 30 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 132 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DANAHER CORP DEL | Stock | 235851102 | 268 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DHT HOLDINGS INC | Stock | Y2065G121 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | ETF | 97717W778 | 68 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 176 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 31 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND U.S. ETF | ETF | 00380E295 | 20 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 100 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 120 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 150 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | ETF | 97717W760 | 75 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 42 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 466 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 146 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REALESTATE FUND | ETF | 97717W331 | 27 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Stock | 249906108 | 69 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 49 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | ADR | 251566105 | 21 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE DEFA EQUITY INCOME FUND | ETF | 97717W802 | 40 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 120 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 29 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 70 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL EMERGING MARKETS L | ETF | 78464A391 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 63 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 15 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI CHILE INVESTABLE MARKET IND | ETF | 464286640 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 57 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH | ADR | 647581107 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDE | ETF | 921910709 | 135 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POWERSHARES S&P EMERGING MARKETS LOW VOL | ETF | 00461E305 | 24 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 37954Y699 | 16 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTABLE MARKET | ETF | 46429B309 | 20 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BO | ETF | 464288281 | 112 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS JP MORGAN MKTS LOC CURR | ETF | 92189F494 | 31 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENDO INTL PLC | Stock | G30401106 | 5 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ENEL AMERICAS SA | ADR | 29274F104 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | ADR | 001096200 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 184 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 87 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 13 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ELBIT SYS LTD | Stock | M3760D101 | 130 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC SHARES | Stock | G29183103 | 148 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 206 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 141 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 00282E112 | 104 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | ETF | 464286103 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | Stock | 27579R104 | 72 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI | ETF | 46137Y609 | 39 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES MSCI SWEDEN INDEX FUND | ETF | 464286756 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | ETF | 464286806 | 35 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | ETF | 464286871 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI ITALY INDEX FUND | ETF | 46434G830 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BELGIUM INVESTABLE MARKET I | ETF | 464286301 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND INDEX FUND | ETF | 464286749 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | ETF | 464286830 | 26 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS INVESTABLE MARK | ETF | 464286814 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI AUSTRIA INVESTABLE MARKET I | ETF | 464286202 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI SPAIN INDEX FUND | ETF | 464286764 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE INDEX FUND | ETF | 464286707 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST GUGGENHEIM SP | ETF | 46137V290 | 36 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | ETF | 464286673 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ETF | 464286731 | 64 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI UK INDEX FUND | ETF | 46435G334 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI MEXICO INVESTABLE MARKET IN | ETF | 464286822 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX FUND | ETF | 464286772 | 93 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FUND | ETF | 464286400 | 41 | 30 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | ETF | 464288729 | 119 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 30 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 52 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 348 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | ETF | 00337E207 | 173 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FDIC.CASH | Money Fund | 0000000na | 1 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
FDIC.SWEEP | Money Fund | 0000000na | 1 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FU | ETF | 33737J182 | 28 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 43 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FERGUSON PLC | Stock | 001714179 | 140 | 0 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 187 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 000036377 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 001056288 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATL INFORMATION | Stock | 31620M106 | 142 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 107 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 38 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 51 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FOOT LOCKER INC | Stock | 344849104 | 62 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 92 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 | 20 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE FUND | ETF | 46429B655 | 51 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | ETF | 78468R200 | 31 | 23 | SH | SOLE | 23 | 0 | 0 | ||
F M C CORP | Stock | 302491303 | 108 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 96 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 52 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 43 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | ETF | 33737J109 | 36 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INC | ETF | 00337E112 | 21 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Stock | 33616C100 | 187 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 91 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 60 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Stock | 35952C107 | 50 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY | ETF | 316092808 | 118 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FORTINET INC COM | Stock | 00350E113 | 238 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN SHORT DURATION US GVT ETF | ETF | 353506108 | 95 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738R662 | 60 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 70 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | ETF | 33734X150 | 59 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GAN LIMITED SHS | Stock | 001799332 | 16 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Stock | 37637Q105 | 55 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE SAB ADR | ADR | 40052P107 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 188 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADR | ADR | 001526125 | 78 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F700 | 34 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 001061574 | 91 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | ETF | 78463X855 | 52 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 69 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GUGGENHEIM LIMITED DURATION INSTL CL | Mutual Fund | 40168W517 | 25 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 61 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 69 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES INC | Stock | 001575965 | 46 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 41 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BARRICK GOLD CORP | Stock | 752344309 | 21 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 2,506 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 2,442 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 126 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR | ADR | 001438569 | 17 | 322 | SH | SOLE | 322 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 380 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DURATION BOND | ETF | 18383M654 | 50 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 438 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS FTSENORD30 ETF | ETF | 00380E105 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 45 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | Stock | 001561894 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 207 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 319 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 73 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HESS CORP | Stock | 42809H107 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPONSORED ADS | ADR | 001721181 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HONDA MOTOR LTD | ADR | 438128308 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARMONY GOLD MNG LTD | ADR | 413216300 | 4 | 369 | SH | SOLE | 369 | 0 | 0 | ||
HANGER INC | Stock | 000722723 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 67 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Stock | 42824C109 | 15 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEWLETT PACKARD CO | Stock | 40434L105 | 30 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HORMEL FOODS CORP | Stock | 440452100 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHEIN HENRY INC | Stock | 806407102 | 74 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HESKA CORP | Stock | 42805E306 | 230 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 28 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 443 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XTRACKERS LOW BETA HIGH YIELD BOND ETF | ETF | 233051267 | 51 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BON | ETF | 464288513 | 88 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | ETF | 72201R783 | 100 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD SHS | Stock | 001492426 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IAC INTERACTIVECORP | Stock | 44891N208 | 154 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BOND FUND | ETF | 46435G672 | 55 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Stock | 457985208 | 68 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES COMEX GOLD TR | ETF | 464285105 | 34 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 | ETF | 46434VBK5 | 25 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORPORATE ETF | ETF | 46435G755 | 25 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORPORATE ETF | ETF | 46435G318 | 26 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 CORPORATE ETF | ETF | 46434VBG4 | 26 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 CORPORATE ETF | ETF | 46435U432 | 27 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE E | ETF | 46435U259 | 27 | 223 | SH | SOLE | 223 | 0 | 0 | ||
IBERDROLA SA | ADR | 450737101 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE E | ETF | 46435UAA9 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE E | ETF | 46435U515 | 29 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 147 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | Stock | 001571949 | 119 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ICON PUB LTD CO | Stock | 45103T107 | 207 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 102 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL AND COMMERCIAL BK OF CHINA | Stock | Y3990B112 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POWERSHARES S&P INTERNATIONAL DEVELOPED | ETF | 00461E234 | 31 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 632 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | ETF | 464287440 | 115 | 234 | SH | SOLE | 234 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 45662N103 | 40 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BON | ETF | 464288612 | 61 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | ETF | 464288646 | 55 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SHS USD | Stock | 459902102 | 24 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP | ADR | 000858446 | 67 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC CL A | REIT | 45781V101 | 191 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 113 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 INDEX FUND | ETF | 464287390 | 32 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 473 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE | REIT | 001717307 | 26 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IMAX CORP | Stock | 00452E113 | 22 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 44 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 21 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INOVIO BIOMEDICAL CORP | Stock | 000371916 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 56 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 490 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVITATION HOMES INC COM | Stock | 001687229 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 61 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 32 | 269 | SH | SOLE | 269 | 0 | 0 | ||
IQVIA HOLDINGS INC | Stock | 001478242 | 242 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE SHORT-TERM U.S. BONDS ETF | ETF | 46432F859 | 51 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ITAU UNIBANCO HOLDING | ADR | 465562106 | 6 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 430 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 242 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF | 464287655 | 229 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF | 464287481 | 113 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF | 464287473 | 115 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY SECTOR INDEX F | ETF | 464287341 | 27 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | ETF | 464287325 | 83 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | ETF | 464287291 | 338 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 178 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JABIL INC | Stock | 466313103 | 58 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 0000000na | 80 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Stock | 472319102 | 34 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CORPORATE BOND RESEARCH ENHANCE | ETF | CUSIP4664 | 56 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 164 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD ADR | ADR | 000870016 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 001756708 | 30 | 428 | SH | SOLE | 428 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | ETF | 78468R622 | 110 | 269 | SH | SOLE | 269 | 0 | 0 | ||
J P MORGAN CHASE & CO | Stock | 46625H100 | 156 | 71 | SH | SOLE | 71 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q654 | 51 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JOINT CORP COM | Stock | 001612630 | 84 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 49 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KDDI CORP ADR | ADR | 001106215 | 16 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 21 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 423074103 | 41 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 21 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Stock | 001713443 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KLA CORPORATION | Stock | 482480100 | 324 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Stock | 501242101 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 134 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 129 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KANDI TECHNOLOGIES CORP COM | ADR | 483709101 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KNIGHT SWIFT TRANSN | Stock | 001492691 | 45 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 54 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 001468748 | 93 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Stock | 001503802 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 66 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LANNET INC | Stock | 516012101 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEIDOS HLDGS INC | Stock | 525327102 | 101 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 99 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 000764068 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST LONG DURATION OPPORTUNITIES | ETF | 33738D606 | 28 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 276 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LI AUTO INC | Stock | 001791706 | 35 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIVANOVA PLC SHS | ADR | 001639691 | 84 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | ADR | 54951L109 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Stock | 525558201 | 61 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORT | ETF | 33739Q200 | 51 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 378 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 28 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LOGITECH INTERNATIONAL S A | ADR | H50430232 | 121 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 194 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 135 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | Stock | 546347105 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORA | ETF | 464287242 | 134 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 651 | 0 | SH | SOLE | 0 | 0 | 0 | ||
L OREAL CO ADR | ADR | 001336216 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO 15plus YEAR U.S. TIPS INDEX FUND | ETF | 72201R304 | 86 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | ADR | 69343P105 | 92 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | ADR | 550021109 | 365 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Stock | 156700106 | 14 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Stock | 844741108 | 53 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 000824046 | 158 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 103 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LLOYDS BANKING | ADR | 539439109 | 3 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MASTERCARD INC COM | Stock | 57636Q104 | 365 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MASCO CORP | Stock | 574599106 | 59 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 242 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | 001796898 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CASH ESCROW FOR FORMER MOBILEYE STOCK | Stock | 0000000na | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI CHINA INDEX FUND | ETF | 46429B671 | 82 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORPORATION | Stock | 58155Q103 | 191 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MERCURY GENL CORP NEW | Stock | 589400100 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDNAX INC | Stock | 58502B106 | 30 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALLSCRIPT MISYS HEALTCAR | Stock | 01988P108 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 124 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 78 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 68 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEDIFAST INC | Stock | 58470H101 | 283 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 177 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCADOLIBRE INC COM | ADR | 58733R102 | 1,558 | 15 | SH | SOLE | 15 | 0 | 0 | ||
METLIFE INC | Stock | 59156R108 | 60 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGNA INTL INC | Stock | 559222401 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACROGENICS INC COM | Stock | 556099109 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 001656936 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 192 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY STRATEGY F | ETF | 72201R833 | 102 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MITSUI & CO LTD | ADR | 000067099 | 450 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 88 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK KGAA UNSPON ADR | ADR | D5357W103 | 38 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MKS INSTRUMENT INC | Stock | 55306N104 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAKITA CORP | ADR | 560877300 | 47 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT LTD | ADR | 001381640 | 17 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MILLER HERMAN INC | Stock | 600544100 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 141 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M COMPANY | Stock | 88579Y101 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Stock | 001567892 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | Stock | 61174X109 | 91 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MODIVCAR INC | Stock | 60783X104 | 170 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 253 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MO INC ADR | ADR | 60879B107 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 78 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 001576263 | 162 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 92 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 533 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 271 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 90 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 000891103 | 161 | 0 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 1,385 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 001091223 | 24 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 173 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 85 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MUNICH RE GROUP ADR | ADR | 626188106 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P GLOBAL MATERIALS SECTOR INDE | ETF | 464288695 | 91 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 105 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Stock | 636518102 | 42 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NASDAQ OMX GROUP | Stock | 631103108 | 176 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 220 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 73 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Stock | 651639106 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEOGENOMICS INC | Stock | 001077183 | 45 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 528 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANGLO AMERN PLC ADR | ADR | 03485P300 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 247 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC | ADR | 46626D108 | 34 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NIDEC CORP | ADR | 654090109 | 29 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORTONLIFELOCK INC | Stock | 871503108 | 27 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 363 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 5 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NOVANTA INC | Stock | 67000B104 | 135 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NASPERS LTD | ADR | 631512100 | 42 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 40 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NESTLES SA | ADR | 000800921 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 82 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | ADR | 654624105 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 96 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NUVASIVE INC | Stock | 670704105 | 68 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002104 | 212 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 800 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 84 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Stock | 62944T105 | 4,973 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 91 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HLDGS CORP COM | Stock | 001757073 | 43 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVITAE CORP COM | Stock | 001501134 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Stock | 000708818 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 206 | 66 | SH | SOLE | 66 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 67 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 0000000na | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GAZPROM O A O SPON ADR | ADR | 514098904 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 36 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 245 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 001005284 | 222 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 151 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ONE MAIN HOLDINGS | Stock | 001584207 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OWENS & MINOR INC NEW | Stock | 690732102 | 42 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 38 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 001737450 | 10 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 78 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Stock | 683715106 | 51 | 194 | SH | SOLE | 194 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 001781335 | 82 | 121 | SH | SOLE | 121 | 0 | 0 | ||
OVINTIV INC | Stock | 00069047Q | 31 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK OZK | Stock | 001569650 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP | Stock | 70959W103 | 75 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF | Stock | 0000000na | 260 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 001327567 | 371 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 363 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 107 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Stock | 712704105 | 17 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Stock | 74112D101 | 52 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V408 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PIMCO CREDIT OPPORTUNITIES BOND FUND | Mutual Fund | 0000000na | 10 | 823 | SH | SOLE | 823 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EMERGING MRK SVGN DBT PORT | ETF | 46138E784 | 28 | 988 | SH | SOLE | 988 | 0 | 0 | ||
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | ETF | 46090F100 | 20 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 30 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 001737806 | 127 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PIMCO EMERGING MARKET BOND INST | Mutual Fund | 72201P522 | 11 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 32 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 63 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 39 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARE S&P US PREFERRED STOCK INDEX FUN | ETF | 464288687 | 39 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 135 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLI | ETF | 46137V621 | 19 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POWERSHARES GLOBAL SHORT TERM HIGH YIELD | ETF | 46138E669 | 22 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PROGYNY INC COM | Stock | 00743E107 | 59 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Stock | 743315103 | 98 | 37 | SH | SOLE | 37 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 46138E511 | 15 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | ETF | 46138E719 | 20 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PULTE GROUP INC | Stock | 745867101 | 55 | 203 | SH | SOLE | 203 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 46137V142 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND | ETF | 46138E636 | 29 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PIMCO INCOME INSTL | Mutual Fund | 72201F490 | 12 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 0000000na | 79 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACKAGING CORP AMER | Stock | 695156109 | 135 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Stock | 693475105 | 191 | 9 | SH | SOLE | 9 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 459 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT | ETF | 85207Q104 | 100 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 165 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREFERRED SECURITIES | ETF | 74254T252 | 21 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PERRIGO CO PCL SHS | Stock | 001585364 | 46 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARK NATL CORP | Stock | 700658107 | 117 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | Stock | 001778970 | 20 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | Closed End Fund | 74348T102 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 44 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEARSON PLC | ADR | 705015105 | 12 | 899 | SH | SOLE | 899 | 0 | 0 | ||
POWERSHARES LISTED PRIVATE EQUITY PORTFO | ETF | 46137V589 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | Stock | 72940R102 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 00748E106 | 91 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 001633917 | 291 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 143 | 7 | SH | SOLE | 7 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QORVO INC | Stock | 74736K101 | 196 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 206 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FLEXSHARES TR READY ACC VARI | ETF | 33939L886 | 76 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | ETF | 78355W882 | 148 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RENT A CTR INC NEW | Stock | 76009N100 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
R1 RCM INC | Stock | 001472595 | 22 | 133 | SH | SOLE | 133 | 0 | 0 | ||
RADNET INC | Stock | 750491102 | 34 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 74 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 559 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REED ELSEVIER P L C | ADR | 759530108 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 142 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 20 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REPLIGEN CORP | Stock | 759916109 | 200 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | ETF | 46137V357 | 187 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROCHE HOLDINGS LTD | ADR | 771195104 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | Stock | 770323103 | 89 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | ETF | 46137V381 | 161 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 286 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 001428439 | 459 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROPER INDS INC NEW | Stock | 776696106 | 470 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 184 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 110 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | ETF | 46137V316 | 164 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 00755E105 | 85 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 56 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 93 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Stock | 780087102 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | ETF | 46137V365 | 45 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | ETF | 46137V357 | 60 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | ETF | 46137V332 | 293 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | ETF | 46137V282 | 290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | ETF | 46137V274 | 103 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 140 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE ADR | ADR | 000923734 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 112 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOUTHERN COPPER CORP | Stock | 84265V105 | 64 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY BOND INDEX | ETF | 808524862 | 51 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 63 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | ETF | 808524854 | 57 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Stock | 808513105 | 73 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SANDS CHINA LTD UNSPONS ADR | ADR | 80007R105 | 42 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SWAN DEFINED RISK EMERGING MRKTS I | Mutual Fund | 00262E113 | 10 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 853442101 | 76 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Swan Defined Risk I | Mutual Fund | 66538E606 | 15 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SANDVIK AB ADR | ADR | 800212201 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEA LTD ADR | ADR | 847560109 | 275 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 001419612 | 276 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 42 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SEAGEN INC | Stock | 812578102 | 158 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD GOLD ETF | ETF | 00326A104 | 17 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347R503 | 15 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHINHAN FINL GROUP CO LTD | ADR | 824596100 | 36 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,461 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASURY BOND FUN | ETF | 464288679 | 110 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 464287457 | 86 | 261 | SH | SOLE | 261 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 9 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SIEMENS A G | ADR | 826197501 | 80 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY | ADR | 82706C108 | 64 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 130 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 29 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SKF AB | ADR | 000777504 | 26 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 001450487 | 29 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 001132527 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P108 | 31 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 19 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANLAM LTD SPONS ADR | ADR | 80104Q208 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMANT GRADE CORP | ETF | 46434V100 | 52 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 89 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 86 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 223 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SNAP INC CL A | Stock | 001564408 | 68 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 43 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C105 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 122 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 53 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Stock | M9068E105 | 141 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 97 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | ETF | 464287523 | 454 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 12 | 708 | SH | SOLE | 708 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOBAL FIXED INCOME | Mutual Fund | 87190B706 | 11 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOBAL EQUITY FUND | Mutual Fund | 87190B300 | 14 | 436 | SH | SOLE | 436 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 410 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD | Mutual Fund | 87190B607 | 14 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SYMMETRY PANORAMIC INTERNATIONAL EQUITY | Mutual Fund | 87190B201 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 145 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY PORTF | ETF | 73937B779 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYMMETRY PANORAMIC US FIXED INCOME FD | Mutual Fund | 87190B508 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SYMMETRY PANORAMIC US EQUITY FUND | Mutual Fund | 87190B102 | 14 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 63 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 40 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 244 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 47 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF | 78467V608 | 46 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 78 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE RE | ETF | 69374H741 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 001549346 | 98 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | Stock | 852312305 | 153 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | 001757898 | 206 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | ETF | 46429B747 | 106 | 376 | SH | SOLE | 376 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 36 | 256 | SH | SOLE | 256 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 26 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 000819951 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 31 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GRUPO SUPERVIELLE S A SPONSORED ADR | ADR | 40054A108 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SINOVAC BIOTECH LTD | Stock | P8696W104 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SERVICE PPTYS TR | REIT | 44106M102 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SWITCH INC CL A | Stock | 001710583 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 260 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNEOS HEALTH INC | Stock | 001610950 | 89 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG COM | ADR | 874080104 | 25 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES ULTRASHORT 20plus YEAR TREASURY | ETF | 74347B201 | 19 | 281 | SH | SOLE | 281 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 001293451 | 75 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 52 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Stock | 891160509 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | 001650372 | 257 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Stock | 880770102 | 134 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TARGET CORP | Stock | 00876E110 | 242 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | Stock | 88033G407 | 67 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TOEWS HEDGED HIGH YIELD BOND FUND | Mutual Fund | 78468R622 | 11 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
TOEWS TACTICAL OCEANA | Mutual Fund | 66537V591 | 11 | 922 | SH | SOLE | 922 | 0 | 0 | ||
TOEWS TACTICAL MONUMENT | Mutual Fund | 66537V583 | 15 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TOEWS TACTICAL OPPORTUNITY | Mutual Fund | 66537V575 | 14 | 992 | SH | SOLE | 992 | 0 | 0 | ||
TIM S A SPONSORED ADR | ADR | 001826168 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | ETF | 464287176 | 128 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 5 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TIMKEN CO | Stock | 887389104 | 81 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES BARCLAYS 20plus YEAR TREASURY BOND | ETF | 464287432 | 144 | 272 | SH | SOLE | 272 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 175 | 0 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRINET GROUP INC | Stock | 896288107 | 72 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | ETF | 78467V848 | 48 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 001455684 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 198 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRIVAGO N V SPON ADS A SHS | ADR | 001683825 | 3 | 884 | SH | SOLE | 884 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 186 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 680 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 120 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TYSON FOODS INC | Stock | 902494103 | 74 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 001518770 | 9 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TDK CORP | ADR | 872351408 | 121 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOTAL S.A. | ADR | 00892E113 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TATA MTRS LTD | ADR | 876568502 | 23 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TELUS CORP | Stock | 87971M103 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOEWS UNCONSTRAINED INCOME | Mutual Fund | 0000000na | 10 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TIVITY HEALTH INC | Stock | 88870R102 | 26 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TWILIO INC CL A | Stock | 87309T200 | 394 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 001581280 | 133 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 192 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | 024476758 | 15 | 383 | SH | SOLE | 383 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Stock | 909907107 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | Stock | 90984P303 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 146 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNISYS CORP COM | Stock | 909214306 | 25 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 59 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 346 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS | ADR | 910873405 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
U M H PROPERTIES INC | REIT | 903002103 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED NAT FOODS INC | Stock | 911163103 | 37 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 400 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 319 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 57 | 36 | SH | SOLE | 36 | 0 | 0 | ||
U S Dollars | Money Fund | 0000000na | 1 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY INDE | ETF | 46429B697 | 74 | 75 | SH | SOLE | 75 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 116 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | ETF | 464288521 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 179 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VISA INC. | Stock | 92826C839 | 234 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALE S A ADR | ADR | 00919E208 | 23 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 181 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERICEL CORPORATION | Stock | 92346J108 | 53 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VINCI S A ADR | ADR | 001065198 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX | ETF | 92206C409 | 83 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 76 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 52 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 001160110 | 30 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VERITONE INC COM | Stock | 001615165 | 20 | 77 | SH | SOLE | 77 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD EUROPEAN INDEX FUND | ETF | 922042874 | 67 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 45 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR | ADR | 00212E109 | 19 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 53 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 001837686 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | ETF | 57060U761 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 102 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | ETF | 922042676 | 58 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VONTIER CORPORATION | Stock | 928881101 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 70 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 70 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX FUND | ETF | 922042866 | 82 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 139 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VAREX IMAGING CORP | Stock | 001681622 | 27 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | Stock | 92345Y106 | 175 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Stock | 00923E106 | 228 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 202 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 52 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD EMERGING MARKETS INDEX FUND | ETF | 922042858 | 54 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 56 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 316 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 346 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 53 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | Stock | 958102105 | 71 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Stock | 976656207 | 89 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | ADR | 981063100 | 30 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WELLS FARGO & CO NEW | Stock | 949746101 | 45 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 8 | 917 | SH | SOLE | 917 | 0 | 0 | ||
WIX COM LTD SHS | Stock | 001576789 | 290 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP | ADR | 93114W107 | 33 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WAL MART INC | Stock | 931142103 | 141 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 80 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P DEVELOPED EX-US PROPERTY IND | ETF | 464288422 | 38 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 160 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 287 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 359 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 101 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WAITR HLDGS INC COM | Stock | 001653247 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 34 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 135 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 66 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 82 | 990 | SH | SOLE | 990 | 0 | 0 | ||
COMMUNICATION SERVISES SELECT SECTOR SPD | ETF | 81369Y852 | 81 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 54 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | ETF | 46137V233 | 325 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 148 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 44 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 63 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPD | ETF | 81369Y407 | 179 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 63 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCT | ETF | 78468R556 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DENTSPLY SIRONA INC | Stock | 24906P109 | 63 | 3 | SH | SOLE | 3 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 120 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 71 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 001136869 | 161 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Stock | 989207105 | 529 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | Stock | 989701107 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A COM | Stock | 98980L101 | 387 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 216 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZURICH INS GROUP LTD | ADR | 001127799 | 40 | 1 | SH | SOLE | 1 | 0 | 0 |