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 |
1LIFE HEALTHCARE INC | Stock | 68269G107 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
1ST SOURCE CORP | Stock | 336901103 | 0 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 242 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
2U INC | Stock | 90214J101 | 37 | 1,767 | SH | | SOLE | 33 | 1,767 | 0 | 0 |
2U INC | Stock | 90214J101 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3-D SYS CORP DEL | Stock | 88554D205 | 87 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
3M CO | Stock | 88579Y101 | 96 | 700 | SH | | SOLE | 5 | 700 | 0 | 0 |
3M CO | Stock | 88579Y101 | 1,063 | 7,786 | SH | | SOLE | 6 | 7,786 | 0 | 0 |
3M CO | Stock | 88579Y101 | 2 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
3M CO | Stock | 88579Y101 | 31 | 228 | SH | | SOLE | 33 | 228 | 0 | 0 |
3M CO | Stock | 88579Y101 | 7 | 50 | SH | | SOLE | 35 | 50 | 0 | 0 |
3M CO | Stock | 88579Y101 | 1,277 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
8X8 INC NEW | Stock | 282914100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
AARONS INC | Stock | 002535300 | 4 | 155 | SH | | SOLE | 9 | 155 | 0 | 0 |
AARONS INC | Stock | 002535300 | 3 | 112 | SH | | SOLE | 33 | 112 | 0 | 0 |
AARONS INC | Stock | 002535300 | 1 | 55 | SH | | SOLE | 34 | 55 | 0 | 0 |
AARONS INC | Stock | 002535300 | 4 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ABB LTD | ADR | 000375204 | 2 | 137 | SH | | SOLE | 9 | 137 | 0 | 0 |
ABB LTD | ADR | 000375204 | 22 | 1,303 | SH | | SOLE | 17 | 1,303 | 0 | 0 |
ABB LTD | ADR | 000375204 | 18 | 1,030 | SH | | SOLE | 26 | 1,030 | 0 | 0 |
ABB LTD | ADR | 000375204 | 7 | 381 | SH | | SOLE | 31 | 381 | 0 | 0 |
ABB LTD | ADR | 000375204 | 16 | 899 | SH | | SOLE | 33 | 899 | 0 | 0 |
ABB LTD | ADR | 000375204 | 7 | 381 | SH | | SOLE | 35 | 381 | 0 | 0 |
ABB LTD | ADR | 000375204 | 47 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 2 | 27 | SH | | SOLE | 7 | 27 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 26 | 325 | SH | | SOLE | 9 | 325 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 125 | 1,585 | SH | | SOLE | 28 | 1,585 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 105 | 1,330 | SH | | SOLE | 33 | 1,330 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 91 | 1,150 | SH | | SOLE | 41 | 1,150 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 4,017 | 50,909 | SH | | SOLE | | 50,909 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 35 | 461 | SH | | SOLE | 9 | 461 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 54 | 709 | SH | | SOLE | 17 | 709 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 7 | 95 | SH | | SOLE | 19 | 94 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 3 | 44 | SH | | SOLE | 22 | 44 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 176 | 2,315 | SH | | SOLE | 30 | 2,315 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 83 | 1,089 | SH | | SOLE | 33 | 1,089 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 5,612 | 73,662 | SH | | SOLE | | 73,661 | 0 | 0 |
ABERCROMBIE & FITCH CO | Stock | 002896207 | 45 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | CEF | 003009107 | 863 | 255,378 | SH | | SOLE | | 255,377 | 0 | 0 |
ABERDEEN GLOBAL DYNAMIC DIVI | CEF | 00302M106 | 22 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
ABERDEEN INCOME CR STRATEGIE | CEF | 003057106 | 22 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ABERDEEN STD INVTS ETFS | ETF | 003261104 | 777 | 44,543 | SH | | SOLE | | 44,543 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | ETF | 00326A104 | 171 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
ABERDEEN STD PALLADIUM ETF T | ETF | 003262102 | 222 | 998 | SH | | SOLE | | 998 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | ETF | 003260106 | 37 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ABIOMED INC | Stock | 003654100 | 18 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ABM INDS INC | Stock | 000957100 | 4 | 169 | SH | | SOLE | 33 | 169 | 0 | 0 |
ABM INDS INC | Stock | 000957100 | 35 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
AC IMMUNE SA | Stock | H00263105 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ACACIA COMMUNICATIONS INC | Stock | 00401C108 | 1 | 10 | SH | | SOLE | 33 | 10 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 1 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 0 | 21 | SH | | SOLE | 33 | 21 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 1 | 65 | SH | | SOLE | 33 | 65 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ACASTI PHARMA INC | Stock | 00430K402 | 1 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 792 | 4,852 | SH | | SOLE | 6 | 4,852 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 8 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 4 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 97 | 595 | SH | | SOLE | 28 | 595 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 41 | 252 | SH | | SOLE | 29 | 251 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 160 | 980 | SH | | SOLE | 30 | 980 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 52 | 317 | SH | | SOLE | 33 | 317 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 90 | 550 | SH | | SOLE | 41 | 550 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 1,537 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
ACCO BRANDS CORP | Stock | 00081T108 | 0 | 82 | SH | | SOLE | 33 | 82 | 0 | 0 |
ACCO BRANDS CORP | Stock | 00081T108 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ACCURAY INC | Stock | 004397105 | 61 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 49 | 829 | SH | | SOLE | 9 | 829 | 0 | 0 |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 56 | 945 | SH | | SOLE | 33 | 945 | 0 | 0 |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 58 | 967 | SH | | SOLE | | 967 | 0 | 0 |
ACUITY BRANDS INC | Stock | 00508Y102 | 56 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Stock | 005098108 | 4 | 141 | SH | | SOLE | 9 | 141 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Stock | 005098108 | 1 | 37 | SH | | SOLE | 19 | 37 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | CEF | 006212104 | 2,524 | 200,438 | SH | | SOLE | | 200,438 | 0 | 0 |
ADAM NAT RES FD INC | CEF | 00548F105 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADDUS HOMECARE CORP | Stock | 006739106 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
ADIENT PLC | Stock | G0084W101 | 11 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ADMA BIOLOGICS INC | Stock | 000899104 | 9 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 14 | 43 | SH | | SOLE | 2 | 43 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 16 | 50 | SH | | SOLE | 4 | 50 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 54 | 170 | SH | | SOLE | 9 | 170 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 176 | 552 | SH | | SOLE | 15 | 552 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 13 | 42 | SH | | SOLE | 19 | 42 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 4 | 12 | SH | | SOLE | 22 | 12 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 154 | 483 | SH | | SOLE | 28 | 483 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 172 | 541 | SH | | SOLE | 33 | 541 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 111 | 350 | SH | | SOLE | 41 | 350 | 0 | 0 |
ADOBE INC | Stock | 00724F101 | 6,245 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 6 | 63 | SH | | SOLE | 4 | 63 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 4 | 46 | SH | | SOLE | 33 | 46 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | Stock | 00790X101 | 1 | 40 | SH | | SOLE | 33 | 40 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | Stock | 00770C101 | 16 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ADVANCED ENERGY INDS | Stock | 007973100 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 52 | 1,152 | SH | | SOLE | 33 | 1,152 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 2,511 | 55,217 | SH | | SOLE | | 55,217 | 0 | 0 |
ADVANSIX INC | Stock | 00773T101 | 1 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ADVISORSHARES TR | ETF | 00768Y495 | 2 | 264 | SH | | SOLE | | 264 | 0 | 0 |
ADVISORSHARES TR | ETF | 00768Y818 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
AECOM | Stock | 00766T100 | 15 | 493 | SH | | SOLE | 33 | 493 | 0 | 0 |
AECOM | Stock | 00766T100 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AEGON N V | ADR | 007924103 | 1 | 281 | SH | | SOLE | 33 | 281 | 0 | 0 |
AEGON N V | ADR | 007924103 | 6 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
AERCAP HOLDINGS NV | Stock | N00985106 | 1 | 65 | SH | | SOLE | 33 | 65 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Stock | 007800105 | 1 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
AEROVIRONMENT INC | Stock | 008073108 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AES CORP | Stock | 00130H105 | 98 | 7,198 | SH | | SOLE | 17 | 7,198 | 0 | 0 |
AES CORP | Stock | 00130H105 | 1 | 37 | SH | | SOLE | 19 | 37 | 0 | 0 |
AES CORP | Stock | 00130H105 | 17 | 1,284 | SH | | SOLE | | 1,283 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 282 | 4,775 | SH | | SOLE | 5 | 4,775 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 4 | 70 | SH | | SOLE | 33 | 70 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 9 | 147 | SH | | SOLE | | 147 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 2 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 6 | 161 | SH | | SOLE | 19 | 160 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 7 | 203 | SH | | SOLE | 33 | 203 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 658 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
AG MTG INVT TR INC | REIT | 001228105 | 2 | 739 | SH | | SOLE | | 739 | 0 | 0 |
AGCO CORP | Stock | 001084102 | 4 | 83 | SH | | SOLE | 33 | 83 | 0 | 0 |
AGF INVESTMENTS TRUST | ETF | 00110G408 | 23 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AGILE THERAPEUTICS INC | Stock | 00847L100 | 1 | 358 | SH | | SOLE | | 358 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 161 | 2,251 | SH | | SOLE | 15 | 2,251 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 27 | 383 | SH | | SOLE | 33 | 383 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 807 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Stock | 00847X104 | 33 | 920 | SH | | SOLE | 33 | 920 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Stock | 00847X104 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 32 | 810 | SH | | SOLE | 26 | 810 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 2 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
AIKIDO PHARMA INC | Stock | 008875106 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AIM IMMUNOTECH INC | Stock | 00901B105 | 32 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | Stock | 00900T107 | 65 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AIR LEASE CORP | Stock | 00912X302 | 2 | 93 | SH | | SOLE | 9 | 93 | 0 | 0 |
AIR LEASE CORP | Stock | 00912X302 | 58 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 870 | 4,361 | SH | | SOLE | 6 | 4,361 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 39 | 197 | SH | | SOLE | 7 | 197 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 7 | 35 | SH | | SOLE | 19 | 35 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 52 | 259 | SH | | SOLE | 33 | 259 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 100 | 500 | SH | | SOLE | 41 | 500 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 546 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 13 | 141 | SH | | SOLE | 4 | 141 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 9 | 98 | SH | | SOLE | 9 | 98 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 168 | 1,833 | SH | | SOLE | 15 | 1,833 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 5 | 59 | SH | | SOLE | 33 | 59 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 697 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Convertible | 00971TAJ0 | 7 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Stock | 00972D105 | 81 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
AKORN INC | Stock | 009728106 | 0 | 854 | SH | | SOLE | | 854 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | Stock | 00973N102 | 8 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALAMOS GOLD INC NEW | Stock | 011532108 | 2 | 490 | SH | | SOLE | | 489 | 0 | 0 |
ALARM COM HLDGS INC | Stock | 011642105 | 6 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ALASKA AIR GROUP INC | Stock | 011659109 | 118 | 4,132 | SH | | SOLE | 6 | 4,132 | 0 | 0 |
ALASKA AIR GROUP INC | Stock | 011659109 | 1 | 25 | SH | | SOLE | 33 | 25 | 0 | 0 |
ALASKA AIR GROUP INC | Stock | 011659109 | 362 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
ALBANY INTL CORP | Stock | 012348108 | 1 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
ALBANY INTL CORP | Stock | 012348108 | 16 | 347 | SH | | SOLE | 23 | 347 | 0 | 0 |
ALBEMARLE CORP | Stock | 012653101 | 3 | 54 | SH | | SOLE | 22 | 54 | 0 | 0 |
ALBEMARLE CORP | Stock | 012653101 | 322 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
ALCOA CORP | Stock | 013872106 | 1 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ALCON INC | Stock | H01301128 | 8 | 161 | SH | | SOLE | 9 | 161 | 0 | 0 |
ALCON INC | Stock | H01301128 | 30 | 587 | SH | | SOLE | 29 | 587 | 0 | 0 |
ALCON INC | Stock | H01301128 | 16 | 314 | SH | | SOLE | 33 | 314 | 0 | 0 |
ALCON INC | Stock | H01301128 | 8 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q866 | 1,930 | 561,049 | SH | | SOLE | | 561,049 | 0 | 0 |
ALEXANDERS INC | REIT | 014752109 | 1 | 3 | SH | | SOLE | 33 | 3 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 14 | 99 | SH | | SOLE | 9 | 99 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 20 | 147 | SH | | SOLE | 33 | 147 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 65 | 473 | SH | | SOLE | | 473 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 7 | 79 | SH | | SOLE | 4 | 79 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 1 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 10 | 111 | SH | | SOLE | 33 | 111 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 784 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A305 | 478 | 10,791 | SH | | SOLE | | 10,790 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 4 | 291 | SH | | SOLE | 9 | 291 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 3 | 254 | SH | | SOLE | 34 | 254 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11 | 56 | SH | | SOLE | 4 | 56 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 46 | 234 | SH | | SOLE | 9 | 234 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5 | 26 | SH | | SOLE | 33 | 26 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,628 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 46 | 264 | SH | | SOLE | 28 | 264 | 0 | 0 |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 8 | 47 | SH | | SOLE | 33 | 47 | 0 | 0 |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 76 | 439 | SH | | SOLE | | 439 | 0 | 0 |
ALKERMES PLC | Stock | G01767105 | 6 | 421 | SH | | SOLE | 9 | 421 | 0 | 0 |
ALKERMES PLC | Stock | G01767105 | 1 | 46 | SH | | SOLE | 33 | 46 | 0 | 0 |
ALKERMES PLC | Stock | G01767105 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ALLEGHANY CORP DEL | Stock | 017175100 | 6 | 11 | SH | | SOLE | 9 | 11 | 0 | 0 |
ALLEGHANY CORP DEL | Stock | 017175100 | 9 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Stock | 01741R102 | 222 | 26,069 | SH | | SOLE | | 26,069 | 0 | 0 |
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 3 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 4 | 43 | SH | | SOLE | 33 | 43 | 0 | 0 |
ALLEGION PLC | Stock | G0176J109 | 18 | 193 | SH | | SOLE | | 192 | 0 | 0 |
ALLERGAN PLC | Stock | G0177J108 | 208 | 1,176 | SH | | SOLE | 6 | 1,176 | 0 | 0 |
ALLERGAN PLC | Stock | G0177J108 | 15 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
ALLERGAN PLC | Stock | G0177J108 | 81 | 457 | SH | | SOLE | 33 | 457 | 0 | 0 |
ALLERGAN PLC | Stock | G0177J108 | 55 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ALLETE INC | Stock | 018522300 | 7 | 123 | SH | | SOLE | 9 | 123 | 0 | 0 |
ALLETE INC | Stock | 018522300 | 8 | 130 | SH | | SOLE | 33 | 130 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Stock | 018581108 | 1 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Stock | 018581108 | 4 | 122 | SH | | SOLE | 33 | 122 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | CEF | 01879R106 | 13 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | Stock | 01881G106 | 45 | 2,441 | SH | | SOLE | | 2,440 | 0 | 0 |
ALLIANT ENERGY CORP | Stock | 018802108 | 22 | 450 | SH | | SOLE | 33 | 450 | 0 | 0 |
ALLIANT ENERGY CORP | Stock | 018802108 | 49 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
ALLIANZGI CONV INCOME FD II | CEF | 018825109 | 7 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALLIANZGI DIVERSIFIED INCOME | CEF | 01883J108 | 100 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | CEF | 01883A107 | 47 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | CEF | 018829101 | 244 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | Stock | 019330109 | 16 | 696 | SH | | SOLE | 6 | 696 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 1 | 28 | SH | | SOLE | 19 | 28 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ALLOT LTD | Stock | M0854Q105 | 84 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | Stock | 01988P108 | 5 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 12 | 136 | SH | | SOLE | 9 | 136 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 47 | 514 | SH | | SOLE | 33 | 514 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 1,884 | 20,536 | SH | | SOLE | | 20,535 | 0 | 0 |
ALLY FINL INC | Stock | 02005N100 | 13 | 882 | SH | | SOLE | 9 | 882 | 0 | 0 |
ALLY FINL INC | Stock | 02005N100 | 7 | 455 | SH | | SOLE | 33 | 455 | 0 | 0 |
ALLY FINL INC | Stock | 02005N100 | 10 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 5 | 44 | SH | | SOLE | 33 | 44 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 40 | 34 | SH | | SOLE | 2 | 34 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 12 | 10 | SH | | SOLE | 4 | 10 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 2 | 2 | SH | | SOLE | 6 | 2 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 103 | 89 | SH | | SOLE | 9 | 89 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 167 | 144 | SH | | SOLE | 15 | 144 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 16 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 3 | 3 | SH | | SOLE | 22 | 3 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 48 | 41 | SH | | SOLE | 28 | 41 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 311 | 268 | SH | | SOLE | 33 | 268 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 87 | 75 | SH | | SOLE | 41 | 75 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 5,843 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 17 | 15 | SH | | SOLE | 4 | 15 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 390 | 335 | SH | | SOLE | 6 | 335 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 77 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 156 | 134 | SH | | SOLE | 28 | 134 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 255 | 219 | SH | | SOLE | 33 | 219 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 4,433 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
ALPHATEC HLDGS INC | Stock | 02081G201 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q205 | 23 | 374 | SH | | SOLE | | 374 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q858 | 792 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q593 | 1,978 | 62,396 | SH | | SOLE | | 62,395 | 0 | 0 |
ALTERYX INC | Stock | 02156B103 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
ALTERYX INC | Stock | 02156B103 | 400 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 9 | 237 | SH | | SOLE | 9 | 237 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 9 | 220 | SH | | SOLE | 19 | 220 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 35 | 906 | SH | | SOLE | 33 | 906 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 3,081 | 79,680 | SH | | SOLE | | 79,679 | 0 | 0 |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 2 | 325 | SH | | SOLE | 33 | 325 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 7 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 45 | 23 | SH | | SOLE | 4 | 23 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 113 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 183 | 94 | SH | | SOLE | 15 | 94 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 16 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 610 | 313 | SH | | SOLE | 33 | 313 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 97 | 50 | SH | | SOLE | 41 | 50 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 27,144 | 13,922 | SH | | SOLE | | 13,921 | 0 | 0 |
AMBARELLA INC | Stock | G037AX101 | 42 | 869 | SH | | SOLE | | 869 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 4 | 1,854 | SH | | SOLE | 9 | 1,854 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 70 | 30,446 | SH | | SOLE | | 30,446 | 0 | 0 |
AMBIENT CORP | Stock | 02318N201 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AMC ENTMT HLDGS INC | Stock | 00165C104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | Stock | 00165C104 | 273 | 86,250 | SH | | SOLE | | 86,250 | 0 | 0 |
AMC NETWORKS INC | Stock | 00164V103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
AMCOR PLC | Stock | G0250X107 | 25 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
AMDOCS LTD | Stock | G02602103 | 5 | 89 | SH | | SOLE | 9 | 89 | 0 | 0 |
AMDOCS LTD | Stock | G02602103 | 1 | 12 | SH | | SOLE | 33 | 12 | 0 | 0 |
AMDOCS LTD | Stock | G02602103 | 4 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AMEDISYS INC | Stock | 023436108 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
AMEDISYS INC | Stock | 023436108 | 7 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
AMEDISYS INC | Stock | 023436108 | 187 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
AMERCO | Stock | 023586100 | 1 | 3 | SH | | SOLE | 33 | 3 | 0 | 0 |
AMERCO | Stock | 023586100 | 11 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AMEREN CORP | Stock | 023608102 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
AMEREN CORP | Stock | 023608102 | 15 | 200 | SH | | SOLE | 33 | 200 | 0 | 0 |
AMEREN CORP | Stock | 023608102 | 37 | 507 | SH | | SOLE | | 507 | 0 | 0 |
AMERESCO INC | Stock | 02361E108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | Stock | 02364V107 | 5 | 1,016 | SH | | SOLE | | 1,015 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W204 | 14 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 55 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 13 | 1,033 | SH | | SOLE | 33 | 1,033 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 67 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
AMERICAN ASSETS TR INC | REIT | 024013104 | 9 | 352 | SH | | SOLE | 33 | 352 | 0 | 0 |
AMERICAN ASSETS TR INC | REIT | 024013104 | 7 | 275 | SH | | SOLE | | 275 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | Stock | 024061103 | 0 | 37 | SH | | SOLE | 19 | 37 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | Stock | 024061103 | 27 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 1 | 66 | SH | | SOLE | 19 | 66 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 5 | 465 | SH | | SOLE | 33 | 465 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 6 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072109 | 10 | 202 | SH | | SOLE | | 202 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072505 | 45 | 870 | SH | | SOLE | | 870 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537127 | 23 | 470 | SH | | SOLE | | 470 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 64 | 797 | SH | | SOLE | 7 | 797 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 7 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 7 | 86 | SH | | SOLE | 19 | 86 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 22 | 270 | SH | | SOLE | 33 | 270 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 426 | 5,324 | SH | | SOLE | | 5,323 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Stock | 025676206 | 1 | 30 | SH | | SOLE | 19 | 30 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Stock | 025676206 | 4 | 208 | SH | | SOLE | 33 | 208 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Stock | 025676206 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 9 | 100 | SH | | SOLE | 4 | 100 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 223 | 2,600 | SH | | SOLE | 5 | 2,600 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 663 | 7,741 | SH | | SOLE | 6 | 7,741 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 39 | 460 | SH | | SOLE | 9 | 460 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 23 | 263 | SH | | SOLE | 33 | 263 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 1,190 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
AMERICAN FIN TR INC | REIT | 02607T109 | 4 | 641 | SH | | SOLE | | 640 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | Stock | 025932104 | 6 | 92 | SH | | SOLE | 33 | 92 | 0 | 0 |
AMERICAN INTL GROUP INC | Stock | 026874784 | 16 | 664 | SH | | SOLE | 9 | 664 | 0 | 0 |
AMERICAN INTL GROUP INC | Stock | 026874784 | 9 | 384 | SH | | SOLE | 33 | 384 | 0 | 0 |
AMERICAN INTL GROUP INC | Stock | 026874784 | 89 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
AMERICAN INTL GROUP INC | Stock | 026874156 | 40 | 49,708 | SH | | SOLE | | 49,708 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | Stock | 027745108 | 275 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | Convertible | 02917TAB0 | 20 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AMERICAN SOFTWARE INC | Stock | 029683109 | 12 | 876 | SH | | SOLE | 23 | 876 | 0 | 0 |
AMER STATES WTR CO | Stock | 029899101 | 3 | 37 | SH | | SOLE | 9 | 37 | 0 | 0 |
AMER STATES WTR CO | Stock | 029899101 | 14 | 170 | SH | | SOLE | 33 | 170 | 0 | 0 |
AMER STATES WTR CO | Stock | 029899101 | 3 | 35 | SH | | SOLE | 34 | 35 | 0 | 0 |
AMER STATES WTR CO | Stock | 029899101 | 122 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Stock | 030111207 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 27 | 124 | SH | | SOLE | 9 | 124 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 31 | 141 | SH | | SOLE | 17 | 141 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 152 | 700 | SH | | SOLE | 30 | 700 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 96 | 440 | SH | | SOLE | 33 | 440 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 1,868 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 918 | 7,680 | SH | | SOLE | 6 | 7,680 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 2 | 16 | SH | | SOLE | 35 | 16 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 817 | 6,835 | SH | | SOLE | | 6,834 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | Stock | 030506109 | 39 | 850 | SH | | SOLE | | 850 | 0 | 0 |
AMERICOLD RLTY TR | REIT | 03064D108 | 3 | 98 | SH | | SOLE | 9 | 98 | 0 | 0 |
AMERICOLD RLTY TR | REIT | 03064D108 | 3 | 84 | SH | | SOLE | 34 | 83 | 0 | 0 |
AMERIPRISE FINL INC | Stock | 03076C106 | 7 | 70 | SH | | SOLE | 19 | 69 | 0 | 0 |
AMERIPRISE FINL INC | Stock | 03076C106 | 16 | 161 | SH | | SOLE | 33 | 161 | 0 | 0 |
AMERIPRISE FINL INC | Stock | 03076C106 | 766 | 7,475 | SH | | SOLE | | 7,474 | 0 | 0 |
AMERISAFE INC | Stock | 03071H100 | 3 | 40 | SH | | SOLE | 9 | 40 | 0 | 0 |
AMERISAFE INC | Stock | 03071H100 | 1 | 23 | SH | | SOLE | 33 | 23 | 0 | 0 |
AMERISAFE INC | Stock | 03071H100 | 2 | 35 | SH | | SOLE | 34 | 35 | 0 | 0 |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 5 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 6 | 66 | SH | | SOLE | 33 | 66 | 0 | 0 |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 25 | 278 | SH | | SOLE | | 277 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 3 | 111 | SH | | SOLE | 9 | 111 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 10 | 361 | SH | | SOLE | 33 | 361 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 5 | 66 | SH | | SOLE | 6 | 66 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 11 | 146 | SH | | SOLE | 9 | 146 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 3 | 42 | SH | | SOLE | 33 | 42 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 188 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 9 | 43 | SH | | SOLE | 4 | 43 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 1 | 7 | SH | | SOLE | 7 | 7 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 39 | 190 | SH | | SOLE | 9 | 190 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 126 | 622 | SH | | SOLE | 15 | 622 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 12 | 59 | SH | | SOLE | 19 | 58 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 137 | 674 | SH | | SOLE | 33 | 674 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 3,729 | 18,394 | SH | | SOLE | | 18,394 | 0 | 0 |
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 6 | 599 | SH | | SOLE | 33 | 599 | 0 | 0 |
AMKOR TECHNOLOGY INC | Stock | 031652100 | 42 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
AMN HEALTHCARE SVCS INC | Stock | 001744101 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 18 | 251 | SH | | SOLE | 2 | 251 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 5 | 63 | SH | | SOLE | 9 | 63 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 19 | 260 | SH | | SOLE | 33 | 260 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 29 | 404 | SH | | SOLE | 35 | 404 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 23 | 317 | SH | | SOLE | | 317 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | Stock | 03212B103 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AMPLIFY ETF TR | ETF | 032108847 | 73 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
AMPLIFY ETF TR | ETF | 032108102 | 16 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ANALOG DEVICES INC | Stock | 032654105 | 1,203 | 13,418 | SH | | SOLE | 6 | 13,418 | 0 | 0 |
ANALOG DEVICES INC | Stock | 032654105 | 8 | 85 | SH | | SOLE | 9 | 85 | 0 | 0 |
ANALOG DEVICES INC | Stock | 032654105 | 32 | 362 | SH | | SOLE | 33 | 362 | 0 | 0 |
ANALOG DEVICES INC | Stock | 032654105 | 516 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
ANAPLAN INC | Stock | 03272L108 | 66 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Stock | 032797300 | 16 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | CEF | 03464A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGI HOMESERVICES INC | Stock | 00183L102 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ANGIODYNAMICS INC | Stock | 03475V101 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2 | 122 | SH | | SOLE | | 121 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5 | 116 | SH | | SOLE | 4 | 116 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 587 | 13,300 | SH | | SOLE | 5 | 13,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 0 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 18 | 400 | SH | | SOLE | 26 | 400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 22 | 489 | SH | | SOLE | 33 | 489 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 224 | 5,073 | SH | | SOLE | | 5,072 | 0 | 0 |
ANIKA THERAPEUTICS INC | Stock | 035255108 | 14 | 493 | SH | | SOLE | 23 | 493 | 0 | 0 |
ANIXTER INTL INC | Stock | 035290105 | 1 | 8 | SH | | SOLE | 33 | 8 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 184 | 36,290 | SH | | SOLE | | 36,290 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 5 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 12 | 50 | SH | | SOLE | 33 | 50 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 106 | 455 | SH | | SOLE | 41 | 455 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 341 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ANTARES PHARMA INC | Stock | 036642106 | 5 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 1 | 498 | SH | | SOLE | | 498 | 0 | 0 |
ANTERO RESOURCES CORP | Stock | 03674X106 | 0 | 281 | SH | | SOLE | 19 | 281 | 0 | 0 |
ANTHEM INC | Stock | 036752103 | 24 | 106 | SH | | SOLE | 9 | 106 | 0 | 0 |
ANTHEM INC | Stock | 036752103 | 35 | 154 | SH | | SOLE | 33 | 154 | 0 | 0 |
ANTHEM INC | Stock | 036752103 | 908 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
SMITH A O CORP | Stock | 831865209 | 15 | 384 | SH | | SOLE | 9 | 384 | 0 | 0 |
SMITH A O CORP | Stock | 831865209 | 2 | 50 | SH | | SOLE | 35 | 50 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 13 | 80 | SH | | SOLE | 9 | 80 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 48 | 290 | SH | | SOLE | 33 | 290 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 43 | 262 | SH | | SOLE | | 261 | 0 | 0 |
APACHE CORP | Stock | 037411105 | 4 | 872 | SH | | SOLE | 9 | 872 | 0 | 0 |
APACHE CORP | Stock | 037411105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
APERGY CORP | Stock | 03755L104 | 1 | 89 | SH | | SOLE | 9 | 89 | 0 | 0 |
APERGY CORP | Stock | 03755L104 | 1 | 91 | SH | | SOLE | | 91 | 0 | 0 |
APHRIA INC | Stock | 03765K104 | 12 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 4 | 580 | SH | | SOLE | 33 | 580 | 0 | 0 |
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 56 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Stock | 03768E105 | 318 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
APOLLO INVT CORP | CEF | 03761U502 | 105 | 15,528 | SH | | SOLE | | 15,527 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | CEF | 037638103 | 2 | 170 | SH | | SOLE | | 170 | 0 | 0 |
APPIAN CORP | Stock | 03782L101 | 34 | 834 | SH | | SOLE | | 834 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 46 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
APPLE INC | Stock | 037833100 | 54 | 213 | SH | | SOLE | 2 | 213 | 0 | 0 |
APPLE INC | Stock | 037833100 | 22 | 88 | SH | | SOLE | 4 | 88 | 0 | 0 |
APPLE INC | Stock | 037833100 | 100 | 392 | SH | | SOLE | 9 | 392 | 0 | 0 |
APPLE INC | Stock | 037833100 | 242 | 952 | SH | | SOLE | 15 | 952 | 0 | 0 |
APPLE INC | Stock | 037833100 | 27 | 106 | SH | | SOLE | 19 | 105 | 0 | 0 |
APPLE INC | Stock | 037833100 | 3 | 13 | SH | | SOLE | 22 | 13 | 0 | 0 |
APPLE INC | Stock | 037833100 | 19 | 74 | SH | | SOLE | 24 | 74 | 0 | 0 |
APPLE INC | Stock | 037833100 | 793 | 3,119 | SH | | SOLE | 33 | 3,119 | 0 | 0 |
APPLE INC | Stock | 037833100 | 102 | 400 | SH | | SOLE | 41 | 400 | 0 | 0 |
APPLE INC | Stock | 037833100 | 32,499 | 127,803 | SH | | SOLE | | 127,803 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 49 | 1,070 | SH | | SOLE | 9 | 1,070 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 1 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 34 | 739 | SH | | SOLE | 33 | 739 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 4 | 78 | SH | | SOLE | 35 | 78 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 579 | 12,631 | SH | | SOLE | | 12,630 | 0 | 0 |
APTARGROUP INC | Stock | 038336103 | 3 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
APTARGROUP INC | Stock | 038336103 | 14 | 145 | SH | | SOLE | 33 | 145 | 0 | 0 |
APTARGROUP INC | Stock | 038336103 | 5 | 52 | SH | | SOLE | 35 | 52 | 0 | 0 |
APTARGROUP INC | Stock | 038336103 | 178 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 2 | 47 | SH | | SOLE | 4 | 47 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 4 | 88 | SH | | SOLE | 33 | 88 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 555 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
APYX MED CORP | Stock | 03837C106 | 18 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G102 | 24 | 584 | SH | | SOLE | 17 | 584 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G102 | 19 | 455 | SH | | SOLE | 33 | 455 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G102 | 11 | 278 | SH | | SOLE | 35 | 278 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G102 | 198 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
AQUA METALS INC | Stock | 03837J101 | 37 | 82,667 | SH | | SOLE | | 82,667 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | Stock | 03842K200 | 2 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ARAMARK | Stock | 03852U106 | 4 | 186 | SH | | SOLE | 33 | 186 | 0 | 0 |
ARBOR RLTY TR INC | REIT | 038923108 | 122 | 24,806 | SH | | SOLE | | 24,805 | 0 | 0 |
ARCBEST CORP | Stock | 03937C105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 7 | 784 | SH | | SOLE | 33 | 784 | 0 | 0 |
ARCH CAP GROUP LTD | Stock | G0450A105 | 0 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
ARCH COAL INC | Stock | 039380407 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 105 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
ARCHROCK INC | Stock | 03957W106 | 0 | 100 | SH | | SOLE | 33 | 100 | 0 | 0 |
ARCHROCK INC | Stock | 03957W106 | 133 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
HOWMET AEROSPACE INC | Stock | 443201108 | 5 | 334 | SH | | SOLE | 33 | 334 | 0 | 0 |
HOWMET AEROSPACE INC | Stock | 443201108 | 9 | 552 | SH | | SOLE | | 552 | 0 | 0 |
ARCOSA INC | Stock | 039653100 | 9 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ARDAGH GROUP S A | Stock | L0223L101 | 0 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Stock | 040047607 | 1 | 15 | SH | | SOLE | 33 | 15 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Stock | 040047607 | 160 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
ARES CAPITAL CORP | Convertible | 04010LAT0 | 22 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ARES CAPITAL CORP | CEF | 04010L103 | 312 | 28,966 | SH | | SOLE | 6 | 28,966 | 0 | 0 |
ARES CAPITAL CORP | CEF | 04010L103 | 207 | 19,245 | SH | | SOLE | | 19,244 | 0 | 0 |
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 5 | 719 | SH | | SOLE | | 719 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Stock | 03990B101 | 25 | 815 | SH | | SOLE | | 815 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | Stock | G0464B107 | 3 | 79 | SH | | SOLE | 9 | 79 | 0 | 0 |
ARISTA NETWORKS INC | Stock | 040413106 | 6 | 31 | SH | | SOLE | 33 | 31 | 0 | 0 |
ARISTA NETWORKS INC | Stock | 040413106 | 188 | 926 | SH | | SOLE | | 926 | 0 | 0 |
ARK ETF TR | ETF | 00214Q302 | 120 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
ARK ETF TR | ETF | 00214Q104 | 2,257 | 51,305 | SH | | SOLE | | 51,305 | 0 | 0 |
ARK ETF TR | ETF | 00214Q401 | 48 | 901 | SH | | SOLE | | 901 | 0 | 0 |
ARLINGTON ASSET INVST CORP | REIT | 041356205 | 0 | 217 | SH | | SOLE | | 217 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 13 | 1,240 | SH | | SOLE | 33 | 1,240 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 18 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
ARMSTRONG WORLD INDS INC | Stock | 04247X102 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
ARROW ELECTRS INC | Stock | 042735100 | 2 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
ARROW ELECTRS INC | Stock | 042735100 | 3 | 61 | SH | | SOLE | 33 | 61 | 0 | 0 |
ARROW ELECTRS INC | Stock | 042735100 | 14 | 276 | SH | | SOLE | | 276 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 8 | 93 | SH | | SOLE | 19 | 92 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 4 | 49 | SH | | SOLE | 33 | 49 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 300 | 3,683 | SH | | SOLE | | 3,682 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 1 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 0 | 21 | SH | | SOLE | 19 | 20 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 50 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | CEF | G3156P103 | 4 | 356 | SH | | SOLE | | 356 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 5 | 94 | SH | | SOLE | 33 | 94 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 4 | 1,058 | SH | | SOLE | 31 | 1,058 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 2 | 509 | SH | | SOLE | 33 | 509 | 0 | 0 |
ASGN INC | Stock | 00191U102 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | REIT | 044103109 | 3 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
ASHFORD INC | Stock | 044104107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Stock | 044186104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Stock | 044186104 | 17 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 1 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 43 | 165 | SH | | SOLE | 29 | 164 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 52 | 198 | SH | | SOLE | 33 | 198 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 18 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ASPEN TECHNOLOGY INC | Stock | 045327103 | 5 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
ASPEN TECHNOLOGY INC | Stock | 045327103 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
ASPEN TECHNOLOGY INC | Stock | 045327103 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ASSOCIATED BANC CORP | Stock | 045487105 | 5 | 377 | SH | | SOLE | 33 | 377 | 0 | 0 |
ASSOCIATED BANC CORP | Stock | 045487105 | 43 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
ASSURANT INC | Stock | 04621X108 | 114 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ASSURED GUARANTY LTD | Stock | G0585R106 | 21 | 803 | SH | | SOLE | 9 | 803 | 0 | 0 |
ASTEC INDS INC | Stock | 046224101 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 50 | 1,112 | SH | | SOLE | 33 | 1,112 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 265 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
AT HOME GROUP INC | Stock | 04650Y100 | 3 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 38 | 1,303 | SH | | SOLE | 9 | 1,303 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 22 | 759 | SH | | SOLE | 17 | 759 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 8 | 287 | SH | | SOLE | 19 | 286 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 23 | 790 | SH | | SOLE | 24 | 790 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 188 | 6,445 | SH | | SOLE | 33 | 6,445 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 6,410 | 219,904 | SH | | SOLE | | 219,903 | 0 | 0 |
ATHENE HLDG LTD | Stock | G0684D107 | 4 | 179 | SH | | SOLE | 33 | 179 | 0 | 0 |
ATKORE INTL GROUP INC | Stock | 047649108 | 5 | 232 | SH | | SOLE | 33 | 232 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | Stock | 04911A107 | 5 | 223 | SH | | SOLE | 9 | 223 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | Stock | 04911A107 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ATLANTICA YIELD PLC | Stock | G0751N103 | 2 | 86 | SH | | SOLE | 9 | 86 | 0 | 0 |
ATLANTICA YIELD PLC | Stock | G0751N103 | 4 | 160 | SH | | SOLE | | 159 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | Stock | 049164205 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ATLASSIAN CORP PLC | Stock | G06242104 | 13 | 93 | SH | | SOLE | 33 | 93 | 0 | 0 |
ATLASSIAN CORP PLC | Stock | G06242104 | 193 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
ATMOS ENERGY CORP | Stock | 049560105 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
ATMOS ENERGY CORP | Stock | 049560105 | 13 | 136 | SH | | SOLE | 33 | 136 | 0 | 0 |
ATMOS ENERGY CORP | Stock | 049560105 | 196 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
AUDIOCODES LTD | Stock | M15342104 | 422 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
AURORA CANNABIS INC | Stock | 05156X108 | 21 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 9 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 54 | 347 | SH | | SOLE | 28 | 347 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 15 | 96 | SH | | SOLE | 33 | 96 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 224 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
AUTOLIV INC | Stock | 052800109 | 0 | 0 | SH | | SOLE | 7 | 0 | 0 | 0 |
AUTOLIV INC | Stock | 052800109 | 2 | 50 | SH | | SOLE | 9 | 50 | 0 | 0 |
AUTOLIV INC | Stock | 052800109 | 31 | 670 | SH | | SOLE | | 670 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 97 | 708 | SH | | SOLE | 7 | 708 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 66 | 481 | SH | | SOLE | 28 | 481 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 150 | 1,100 | SH | | SOLE | 30 | 1,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 47 | 341 | SH | | SOLE | 33 | 341 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 706 | 5,169 | SH | | SOLE | | 5,168 | 0 | 0 |
AUTONATION INC | Stock | 05329W102 | 1 | 21 | SH | | SOLE | 33 | 21 | 0 | 0 |
AUTOZONE INC | Stock | 053332102 | 2 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
AUTOZONE INC | Stock | 053332102 | 22 | 26 | SH | | SOLE | 33 | 26 | 0 | 0 |
AUTOZONE INC | Stock | 053332102 | 1,673 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 21 | 142 | SH | | SOLE | 33 | 142 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 2 | 12 | SH | | SOLE | 35 | 12 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 17 | 115 | SH | | SOLE | | 115 | 0 | 0 |
AVANGRID INC | Stock | 05351W103 | 14 | 309 | SH | | SOLE | 17 | 309 | 0 | 0 |
AVANGRID INC | Stock | 05351W103 | 36 | 826 | SH | | SOLE | | 825 | 0 | 0 |
AVANOS MED INC | Stock | 05350V106 | 203 | 7,528 | SH | | SOLE | 6 | 7,528 | 0 | 0 |
AVANOS MED INC | Stock | 05350V106 | 19 | 704 | SH | | SOLE | | 704 | 0 | 0 |
AVANTOR INC | Stock | 05352A100 | 1 | 117 | SH | | SOLE | 9 | 117 | 0 | 0 |
AVAYA HLDGS CORP | Stock | 05351X101 | 14 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
AVERY DENNISON CORP | Stock | 053611109 | 2 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
AVERY DENNISON CORP | Stock | 053611109 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
AVERY DENNISON CORP | Stock | 053611109 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AVID BIOSERVICES INC | Stock | 05368M106 | 40 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
AVIS BUDGET GROUP | Stock | 053774105 | 38 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
AVISTA CORP | Stock | 05379B107 | 1 | 15 | SH | | SOLE | 33 | 15 | 0 | 0 |
AVNET INC | Stock | 053807103 | 12 | 496 | SH | | SOLE | 9 | 496 | 0 | 0 |
AVNET INC | Stock | 053807103 | 20 | 807 | SH | | SOLE | 33 | 807 | 0 | 0 |
AXALTA COATING SYS LTD | Stock | G0750C108 | 426 | 24,671 | SH | | SOLE | 6 | 24,671 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 18 | 457 | SH | | SOLE | 9 | 457 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 1 | 19 | SH | | SOLE | 33 | 19 | 0 | 0 |
AXON ENTERPRISE INC | Stock | 05464C101 | 10 | 145 | SH | | SOLE | 33 | 145 | 0 | 0 |
AXON ENTERPRISE INC | Stock | 05464C101 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | Stock | 05465P101 | 3 | 119 | SH | | SOLE | | 119 | 0 | 0 |
B & G FOODS INC NEW | Stock | 05508R106 | 64 | 3,558 | SH | | SOLE | | 3,557 | 0 | 0 |
B. RILEY FINANCIAL INC | Stock | 05580M108 | 18 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
B2GOLD CORP | Stock | 11777Q209 | 1 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BADGER METER INC | Stock | 056525108 | 3 | 56 | SH | | SOLE | 9 | 56 | 0 | 0 |
BADGER METER INC | Stock | 056525108 | 21 | 383 | SH | | SOLE | 23 | 383 | 0 | 0 |
BADGER METER INC | Stock | 056525108 | 3 | 55 | SH | | SOLE | 34 | 55 | 0 | 0 |
BADGER METER INC | Stock | 056525108 | 32 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 7 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 2 | 15 | SH | | SOLE | 33 | 15 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 180 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | CEF | 05684B107 | 10 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
BAKER HUGHES COMPANY | Stock | 05722G100 | 5 | 457 | SH | | SOLE | 33 | 457 | 0 | 0 |
BAKER HUGHES COMPANY | Stock | 05722G100 | 37 | 3,547 | SH | | SOLE | | 3,546 | 0 | 0 |
BALCHEM CORP | Stock | 057665200 | 8 | 85 | SH | | SOLE | 33 | 85 | 0 | 0 |
BALL CORP | Stock | 058498106 | 6 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
BALL CORP | Stock | 058498106 | 7 | 102 | SH | | SOLE | 33 | 102 | 0 | 0 |
BALL CORP | Stock | 058498106 | 490 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
BANCFIRST CORP | Stock | 05945F103 | 0 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4 | 1,387 | SH | | SOLE | 9 | 1,387 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 5 | 1,477 | SH | | SOLE | 33 | 1,477 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 1 | 218 | SH | | SOLE | | 218 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 6,274 | SH | | SOLE | 33 | 6,274 | 0 | 0 |
BANDWIDTH INC | Stock | 05988J103 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BK OF AMERICA CORP | Convertible Preferred | 060505682 | 29 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 20 | 608 | SH | | SOLE | 9 | 608 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 48 | 1,436 | SH | | SOLE | 33 | 1,436 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 347 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 20 | 964 | SH | | SOLE | 9 | 964 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 3 | 156 | SH | | SOLE | 19 | 156 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 55 | 2,585 | SH | | SOLE | 33 | 2,585 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 3,550 | 167,212 | SH | | SOLE | | 167,212 | 0 | 0 |
BANK HAWAII CORP | Stock | 062540109 | 23 | 422 | SH | | SOLE | 23 | 422 | 0 | 0 |
BANK HAWAII CORP | Stock | 062540109 | 4 | 67 | SH | | SOLE | 33 | 67 | 0 | 0 |
BANK HAWAII CORP | Stock | 062540109 | 44 | 789 | SH | | SOLE | | 789 | 0 | 0 |
BANK OF MARIN BANCORP | Stock | 063425102 | 18 | 606 | SH | | SOLE | 6 | 606 | 0 | 0 |
BANK MONTREAL | Stock | 063671101 | 7 | 135 | SH | | SOLE | 9 | 135 | 0 | 0 |
BANK MONTREAL | Stock | 063671101 | 3 | 52 | SH | | SOLE | 33 | 52 | 0 | 0 |
BANK MONTREAL | Stock | 063671101 | 181 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
BANK NOVA SCOTIA B C | Stock | 064149107 | 141 | 3,473 | SH | | SOLE | | 3,472 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 2 | 143 | SH | | SOLE | 33 | 143 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 24 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
BANK OZK | Stock | 06417N103 | 6 | 347 | SH | | SOLE | 9 | 347 | 0 | 0 |
BANK OZK | Stock | 06417N103 | 2 | 108 | SH | | SOLE | 34 | 107 | 0 | 0 |
BANK OZK | Stock | 06417N103 | 13 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BANKUNITED INC | Stock | 06652K103 | 10 | 521 | SH | | SOLE | 9 | 521 | 0 | 0 |
BANKUNITED INC | Stock | 06652K103 | 7 | 369 | SH | | SOLE | 33 | 369 | 0 | 0 |
BANKUNITED INC | Stock | 06652K103 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 54 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2 | 338 | SH | | SOLE | 9 | 338 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 8 | 1,782 | SH | | SOLE | 33 | 1,782 | 0 | 0 |
BARINGS BDC INC | CEF | 06759L103 | 7 | 880 | SH | | SOLE | | 880 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | CEF | 06760L100 | 82 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
BARINGS PARTN INVS | CEF | 06761A103 | 7 | 630 | SH | | SOLE | | 630 | 0 | 0 |
BARRETT BUSINESS SVCS INC | Stock | 068463108 | 2 | 40 | SH | | SOLE | 9 | 40 | 0 | 0 |
BARRICK GOLD CORPORATION | Stock | 067901108 | 33 | 1,795 | SH | | SOLE | 26 | 1,795 | 0 | 0 |
BARRICK GOLD CORPORATION | Stock | 067901108 | 248 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
BAUDAX BIO INC | Stock | 07160F107 | 1 | 222 | SH | | SOLE | | 222 | 0 | 0 |
BAXTER INTL INC | Stock | 071813109 | 2 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
BAXTER INTL INC | Stock | 071813109 | 49 | 598 | SH | | SOLE | 33 | 598 | 0 | 0 |
BAXTER INTL INC | Stock | 071813109 | 141 | 1,734 | SH | | SOLE | | 1,733 | 0 | 0 |
BCE INC | Stock | 05534B760 | 12 | 290 | SH | | SOLE | 9 | 290 | 0 | 0 |
BCE INC | Stock | 05534B760 | 62 | 1,515 | SH | | SOLE | 17 | 1,515 | 0 | 0 |
BCE INC | Stock | 05534B760 | 9 | 214 | SH | | SOLE | 31 | 214 | 0 | 0 |
BCE INC | Stock | 05534B760 | 441 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 18 | 78 | SH | | SOLE | 2 | 78 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 824 | 3,585 | SH | | SOLE | 6 | 3,585 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 115 | 500 | SH | | SOLE | 15 | 500 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 52 | 228 | SH | | SOLE | 33 | 228 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 3,014 | 13,116 | SH | | SOLE | | 13,115 | 0 | 0 |
BECTON DICKINSON & CO | Preferred | 075887208 | 26 | 499 | SH | | SOLE | | 499 | 0 | 0 |
BED BATH & BEYOND INC | Stock | 075896100 | 125 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 3 | 24 | SH | | SOLE | 33 | 24 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BELDEN INC | Stock | 077454106 | 1 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
BELDEN INC | Stock | 077454106 | 1 | 18 | SH | | SOLE | 33 | 18 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | Stock | 08182C106 | 6 | 250 | SH | | SOLE | 33 | 250 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | Stock | 08182C106 | 189 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 624 | 3,412 | SH | | SOLE | 6 | 3,412 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 36 | 198 | SH | | SOLE | 9 | 198 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 3 | 18 | SH | | SOLE | 22 | 18 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 73 | 400 | SH | | SOLE | 26 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 227 | 1,242 | SH | | SOLE | 33 | 1,242 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 4,571 | 24,999 | SH | | SOLE | | 24,998 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 5 | 317 | SH | | SOLE | 33 | 317 | 0 | 0 |
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
BERRY CORP | Stock | 08579X101 | 0 | 105 | SH | | SOLE | 19 | 105 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 5 | 85 | SH | | SOLE | 9 | 85 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 9 | 150 | SH | | SOLE | 33 | 150 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 204 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
BEYOND MEAT INC | Stock | 08862E109 | 43 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BGC PARTNERS INC | Stock | 05541T101 | 1 | 571 | SH | | SOLE | 9 | 571 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 14 | 368 | SH | | SOLE | 33 | 368 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 55 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
BHP GROUP PLC | ADR | 05545E209 | 51 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
BIG LOTS INC | Stock | 089302103 | 102 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
BIGLARI HLDGS INC | Stock | 08986R309 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BIOCEPT INC | Stock | 09072V402 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Stock | 09058V103 | 11 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BIOGEN INC | Stock | 09062X103 | 6 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
BIOGEN INC | Stock | 09062X103 | 51 | 161 | SH | | SOLE | 33 | 161 | 0 | 0 |
BIOGEN INC | Stock | 09062X103 | 709 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | Stock | G11196105 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 7 | 77 | SH | | SOLE | 4 | 77 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 1 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 2 | 28 | SH | | SOLE | 33 | 28 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 12 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Convertible | 09061GAH4 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIONANO GENOMICS INC | Stock | 09075F107 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BIOPHARMX CORP | Stock | 09072X309 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BIO RAD LABS INC | Stock | 090572207 | 13 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
BIO RAD LABS INC | Stock | 090572207 | 17 | 49 | SH | | SOLE | 33 | 49 | 0 | 0 |
BIO RAD LABS INC | Stock | 090572207 | 30 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | Stock | 090931106 | 44 | 775 | SH | | SOLE | | 775 | 0 | 0 |
BIO-TECHNE CORP | Stock | 09073M104 | 20 | 103 | SH | | SOLE | 33 | 103 | 0 | 0 |
BIO-TECHNE CORP | Stock | 09073M104 | 10 | 54 | SH | | SOLE | | 54 | 0 | 0 |
BIOTELEMETRY INC | Stock | 090672106 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Stock | 09075P105 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BJS RESTAURANTS INC | Stock | 09180C106 | 4 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 4 | 170 | SH | | SOLE | 9 | 170 | 0 | 0 |
BANK SOUTH CAROLINA CORP | Stock | 065066102 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLACK HILLS CORP | Stock | 092113109 | 2 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
BLACK KNIGHT INC | Stock | 09215C105 | 436 | 7,501 | SH | | SOLE | 6 | 7,501 | 0 | 0 |
BLACK KNIGHT INC | Stock | 09215C105 | 26 | 455 | SH | | SOLE | | 455 | 0 | 0 |
BLACKBAUD INC | Stock | 09227Q100 | 4 | 75 | SH | | SOLE | 33 | 75 | 0 | 0 |
BLACKBAUD INC | Stock | 09227Q100 | 12 | 221 | SH | | SOLE | | 221 | 0 | 0 |
BLACKBERRY LTD | Stock | 09228F103 | 10 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
BLACKROCK CAP INVT CORP | CEF | 092533108 | 4 | 1,685 | SH | | SOLE | | 1,684 | 0 | 0 |
BLACKROCK CORE BD TR | CEF | 09249E101 | 154 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | CEF | 09255P107 | 77 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | CEF | 092508100 | 317 | 27,156 | SH | | SOLE | | 27,156 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 8 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | CEF | 09256A109 | 405 | 31,186 | SH | | SOLE | | 31,185 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | CEF | 09251A104 | 538 | 82,461 | SH | | SOLE | | 82,460 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 26 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | CEF | 09255X100 | 7 | 659 | SH | | SOLE | | 659 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 8 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 71 | 162 | SH | | SOLE | 33 | 162 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 807 | 1,834 | SH | | SOLE | | 1,833 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | CEF | 09247D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC T | CEF | 09249W101 | 4 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | CEF | 09258A107 | 262 | 21,743 | SH | | SOLE | | 21,743 | 0 | 0 |
BLACKROCK MUN INCOME TR | CEF | 09248F109 | 28 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | CEF | 09254X101 | 78 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | CEF | 09254C107 | 49 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
BLACKROCK MUNI INCOME INV QL | CEF | 09250G102 | 3 | 232 | SH | | SOLE | | 232 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | CEF | 09254V105 | 25 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | CEF | 09257P105 | 1,833 | 80,822 | SH | | SOLE | | 80,822 | 0 | 0 |
BLACKROCK RES & COMMODITIES | CEF | 09257A108 | 1,007 | 199,822 | SH | | SOLE | | 199,821 | 0 | 0 |
BLACKROCK SCIENCE & TECH TR | CEF | 09260K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | CEF | 09248X100 | 876 | 40,202 | SH | | SOLE | | 40,202 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | Convertible | 87238QAD5 | 156 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
BLACKROCK UTILITIES INFRSTRC | CEF | 09248D104 | 4 | 206 | SH | | SOLE | | 206 | 0 | 0 |
BLACKSTONE GROUP INC | Stock | 09260D107 | 1,932 | 42,387 | SH | | SOLE | | 42,387 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | CEF | 09257D102 | 34 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | CEF | 09256U105 | 18 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | CEF | 09257R101 | 917 | 88,051 | SH | | SOLE | | 88,051 | 0 | 0 |
BLACKSTONE MTG TR INC | REIT | 09257W100 | 4 | 220 | SH | | SOLE | 33 | 220 | 0 | 0 |
BLACKSTONE MTG TR INC | REIT | 09257W100 | 87 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
BLOOMIN BRANDS INC | Stock | 094235108 | 4 | 589 | SH | | SOLE | 33 | 589 | 0 | 0 |
BLOOMIN BRANDS INC | Stock | 094235108 | 3 | 361 | SH | | SOLE | | 361 | 0 | 0 |
BLUE APRON HLDGS INC | Stock | 09523Q200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | Stock | 09609G100 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 4 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | REIT | 09627J102 | 34 | 6,064 | SH | | SOLE | | 6,063 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | CEF | 09662E109 | 8 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | CEF | 05588W108 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BOEING CO | Stock | 097023105 | 2 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
BOEING CO | Stock | 097023105 | 34 | 226 | SH | | SOLE | 33 | 226 | 0 | 0 |
BOEING CO | Stock | 097023105 | 2,722 | 18,254 | SH | | SOLE | | 18,253 | 0 | 0 |
BOISE CASCADE CO DEL | Stock | 09739D100 | 0 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
BOK FINL CORP | Stock | 05561Q201 | 7 | 162 | SH | | SOLE | 33 | 162 | 0 | 0 |
BOOKING HLDGS INC | Stock | 09857L108 | 20 | 15 | SH | | SOLE | 2 | 15 | 0 | 0 |
BOOKING HLDGS INC | Stock | 09857L108 | 161 | 120 | SH | | SOLE | 6 | 120 | 0 | 0 |
BOOKING HLDGS INC | Stock | 09857L108 | 3 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
BOOKING HLDGS INC | Stock | 09857L108 | 17 | 13 | SH | | SOLE | 33 | 13 | 0 | 0 |
BOOKING HLDGS INC | Stock | 09857L108 | 682 | 507 | SH | | SOLE | | 507 | 0 | 0 |
BOOT BARN HLDGS INC | Stock | 099406100 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
BOOT BARN HLDGS INC | Stock | 099406100 | 97 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 7 | 98 | SH | | SOLE | 9 | 98 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 588 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
BORGWARNER INC | Stock | 099724106 | 247 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
BOSTON BEER INC | Stock | 100557107 | 22 | 61 | SH | | SOLE | | 61 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 7 | 81 | SH | | SOLE | 33 | 81 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 21 | 224 | SH | | SOLE | | 224 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 16 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 30 | 918 | SH | | SOLE | 33 | 918 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 141 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
BOTTOMLINE TECH DEL INC | Stock | 101388106 | 148 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | CEF | 101507101 | 625 | 67,962 | SH | | SOLE | | 67,961 | 0 | 0 |
BOYD GAMING CORP | Stock | 103304101 | 2 | 161 | SH | | SOLE | 9 | 161 | 0 | 0 |
BOYD GAMING CORP | Stock | 103304101 | 12 | 866 | SH | | SOLE | | 866 | 0 | 0 |
BP PLC | ADR | 055622104 | 13 | 526 | SH | | SOLE | 9 | 526 | 0 | 0 |
BP PLC | ADR | 055622104 | 26 | 1,073 | SH | | SOLE | 33 | 1,073 | 0 | 0 |
BP PLC | ADR | 055622104 | 819 | 33,596 | SH | | SOLE | | 33,595 | 0 | 0 |
BRADY CORP | Stock | 104674106 | 14 | 315 | SH | | SOLE | 33 | 315 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 29 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | Stock | 10501E201 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BRANDYWINE RLTY TR | REIT | 105368203 | 0 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
BRANDYWINE RLTY TR | REIT | 105368203 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BRIGGS & STRATTON CORP | Stock | 109043109 | 23 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
BRIGHAM MINERALS INC | Stock | 10918L103 | 0 | 42 | SH | | SOLE | 33 | 42 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 7 | 270 | SH | | SOLE | 33 | 270 | 0 | 0 |
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 3 | 122 | SH | | SOLE | | 122 | 0 | 0 |
BRINKER INTL INC | Stock | 109641100 | 4 | 355 | SH | | SOLE | 33 | 355 | 0 | 0 |
BRINKER INTL INC | Stock | 109641100 | 13 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BRINKS CO | Stock | 109696104 | 3 | 64 | SH | | SOLE | 33 | 64 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 18 | 330 | SH | | SOLE | 9 | 330 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 3 | 48 | SH | | SOLE | 19 | 48 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 3 | 62 | SH | | SOLE | 22 | 62 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 100 | 1,792 | SH | | SOLE | 33 | 1,792 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 2,498 | 44,819 | SH | | SOLE | | 44,818 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 9 | 251 | SH | | SOLE | 9 | 251 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 7 | 205 | SH | | SOLE | 31 | 205 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 31 | 909 | SH | | SOLE | 33 | 909 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 0 | 2 | SH | | SOLE | 40 | 2 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 80 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 58 | 6,063 | SH | | SOLE | 17 | 6,063 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 0 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 6 | 666 | SH | | SOLE | 33 | 666 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 8 | 805 | SH | | SOLE | | 805 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 5 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 0 | 0 | SH | | SOLE | 15 | 0 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 65 | 274 | SH | | SOLE | 17 | 274 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 6 | 27 | SH | | SOLE | 19 | 26 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 64 | 270 | SH | | SOLE | 33 | 270 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 881 | 3,715 | SH | | SOLE | | 3,714 | 0 | 0 |
BROADMARK RLTY CAP INC | REIT | 11135B100 | 69 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 17 | 179 | SH | | SOLE | 2 | 179 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 47 | 500 | SH | | SOLE | 5 | 500 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 890 | 9,386 | SH | | SOLE | 6 | 9,386 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 5 | 56 | SH | | SOLE | 33 | 56 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 198 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
BROADVISION INC | Stock | 111412706 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BROADWIND ENERGY INC | Stock | 11161T207 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BROOKDALE SR LIVING INC | Stock | 112463104 | 0 | 121 | SH | | SOLE | 33 | 121 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 362 | 8,177 | SH | | SOLE | 6 | 8,177 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 30 | 680 | SH | | SOLE | 26 | 680 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 1,270 | 28,703 | SH | | SOLE | | 28,703 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | Stock | G16252101 | 63 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 8 | 972 | SH | | SOLE | 33 | 972 | 0 | 0 |
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 19 | 1,289 | SH | | SOLE | | 1,288 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | Stock | G16258108 | 30 | 704 | SH | | SOLE | | 704 | 0 | 0 |
BROOKS AUTOMATION INC NEW | Stock | 114340102 | 35 | 1,134 | SH | | SOLE | 23 | 1,134 | 0 | 0 |
BROOKS AUTOMATION INC NEW | Stock | 114340102 | 9 | 281 | SH | | SOLE | 33 | 281 | 0 | 0 |
BROWN & BROWN INC | Stock | 115236101 | 149 | 4,100 | SH | | SOLE | 5 | 4,100 | 0 | 0 |
BROWN & BROWN INC | Stock | 115236101 | 1,241 | 34,259 | SH | | SOLE | 6 | 34,259 | 0 | 0 |
BROWN & BROWN INC | Stock | 115236101 | 13 | 350 | SH | | SOLE | 33 | 350 | 0 | 0 |
BROWN & BROWN INC | Stock | 115236101 | 17 | 472 | SH | | SOLE | | 472 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637100 | 11 | 206 | SH | | SOLE | 33 | 206 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637100 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637209 | 13 | 242 | SH | | SOLE | 33 | 242 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637209 | 97 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
BRP GROUP INC | Stock | 05589G102 | 13 | 1,273 | SH | | SOLE | 6 | 1,273 | 0 | 0 |
BRUKER CORP | Stock | 116794108 | 2 | 51 | SH | | SOLE | 19 | 51 | 0 | 0 |
BRUKER CORP | Stock | 116794108 | 64 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
BRUNSWICK CORP | Stock | 117043109 | 2 | 65 | SH | | SOLE | 9 | 65 | 0 | 0 |
BRUNSWICK CORP | Stock | 117043109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
BUILD A BEAR WORKSHOP | Stock | 120076104 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 39 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
BUNGE LIMITED | Stock | G16962105 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
BUNGE LIMITED | Stock | G16962105 | 61 | 1,490 | SH | | SOLE | 24 | 1,490 | 0 | 0 |
BUNGE LIMITED | Stock | G16962105 | 1 | 17 | SH | | SOLE | 33 | 17 | 0 | 0 |
BUNGE LIMITED | Stock | G16962105 | 33 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BURLINGTON STORES INC | Stock | 122017106 | 4 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
BURLINGTON STORES INC | Stock | 122017106 | 30 | 188 | SH | | SOLE | | 188 | 0 | 0 |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 3 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 1 | 27 | SH | | SOLE | 19 | 27 | 0 | 0 |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 4 | 83 | SH | | SOLE | 33 | 83 | 0 | 0 |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 3 | 62 | SH | | SOLE | 34 | 62 | 0 | 0 |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 6 | 114 | SH | | SOLE | | 114 | 0 | 0 |
C & F FINL CORP | Stock | 12466Q104 | 13 | 319 | SH | | SOLE | | 319 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 4 | 57 | SH | | SOLE | 4 | 57 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 180 | 2,725 | SH | | SOLE | 5 | 2,725 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1 | 12 | SH | | SOLE | 33 | 12 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 355 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
CABLE ONE INC | Stock | 12685J105 | 2 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
CABLE ONE INC | Stock | 12685J105 | 20 | 12 | SH | | SOLE | 33 | 12 | 0 | 0 |
CABOT CORP | Stock | 127055101 | 0 | 18 | SH | | SOLE | 33 | 18 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Stock | 12709P103 | 3 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Stock | 12709P103 | 6 | 54 | SH | | SOLE | 33 | 54 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Stock | 12709P103 | 3 | 22 | SH | | SOLE | 34 | 22 | 0 | 0 |
CABOT OIL & GAS CORP | Stock | 127097103 | 1 | 50 | SH | | SOLE | 33 | 50 | 0 | 0 |
CABOT OIL & GAS CORP | Stock | 127097103 | 226 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
CACI INTL INC | Stock | 127190304 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
CACI INTL INC | Stock | 127190304 | 14 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
CADENCE BANCORPORATION | Stock | 12739A100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CADENCE BANCORPORATION | Stock | 12739A100 | 67 | 10,179 | SH | | SOLE | | 10,179 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 5 | 72 | SH | | SOLE | 9 | 72 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 2 | 37 | SH | | SOLE | 19 | 37 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 24 | 361 | SH | | SOLE | | 361 | 0 | 0 |
CAESARS ENTMT CORP | Stock | 127686103 | 5 | 785 | SH | | SOLE | 33 | 785 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | CEF | 12811P108 | 51 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | CEF | 128125101 | 295 | 30,245 | SH | | SOLE | | 30,245 | 0 | 0 |
CALAMP CORP | Stock | 128126109 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 4 | 61 | SH | | SOLE | 9 | 61 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 3 | 46 | SH | | SOLE | 34 | 46 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 3 | 46 | SH | | SOLE | 35 | 46 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CALIFORNIA RES CORP | Stock | 13057Q206 | 1 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 14 | 285 | SH | | SOLE | 33 | 285 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 4 | 80 | SH | | SOLE | 35 | 80 | 0 | 0 |
CALLAWAY GOLF CO | Stock | 131193104 | 5 | 502 | SH | | SOLE | | 502 | 0 | 0 |
CALLON PETE CO DEL | Stock | 13123X102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CALLON PETE CO DEL | Stock | 13123X102 | 78 | 142,935 | SH | | SOLE | | 142,935 | 0 | 0 |
CAL MAINE FOODS INC | Stock | 128030202 | 11 | 253 | SH | | SOLE | 35 | 253 | 0 | 0 |
CAL MAINE FOODS INC | Stock | 128030202 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
CAMBRIA ETF TR | ETF | 132061201 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CAMBRIA ETF TR | ETF | 132061607 | 56 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CAMBRIA ETF TR | ETF | 132061805 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CAMDEN NATL CORP | Stock | 133034108 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 7 | 86 | SH | | SOLE | 33 | 86 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 34 | 432 | SH | | SOLE | | 432 | 0 | 0 |
CAMECO CORP | Stock | 13321L108 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CAMPBELL SOUP CO | Stock | 134429109 | 25 | 540 | SH | | SOLE | 24 | 540 | 0 | 0 |
CAMPBELL SOUP CO | Stock | 134429109 | 1,446 | 31,333 | SH | | SOLE | | 31,332 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | Stock | 135086106 | 13 | 649 | SH | | SOLE | | 649 | 0 | 0 |
CANADIAN IMP BK COMM | Stock | 136069101 | 11 | 182 | SH | | SOLE | 9 | 182 | 0 | 0 |
CANADIAN IMP BK COMM | Stock | 136069101 | 299 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 11 | 136 | SH | | SOLE | 9 | 136 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 153 | 1,970 | SH | | SOLE | 30 | 1,970 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 78 | 1,000 | SH | | SOLE | 41 | 1,000 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 386 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
CANADIAN NAT RES LTD | Stock | 136385101 | 1 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
CANADIAN NAT RES LTD | Stock | 136385101 | 19 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
CANADIAN PAC RY LTD | Stock | 13645T100 | 13 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
CANADIAN PAC RY LTD | Stock | 13645T100 | 46 | 207 | SH | | SOLE | 29 | 207 | 0 | 0 |
CANADIAN PAC RY LTD | Stock | 13645T100 | 68 | 308 | SH | | SOLE | | 308 | 0 | 0 |
CANADIAN SOLAR INC | Stock | 136635109 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CANNAE HLDGS INC | Stock | 13765N107 | 792 | 23,640 | SH | | SOLE | 6 | 23,640 | 0 | 0 |
CANNAE HLDGS INC | Stock | 13765N107 | 33 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CANON INC | ADR | 138006309 | 19 | 872 | SH | | SOLE | 33 | 872 | 0 | 0 |
CANON INC | ADR | 138006309 | 10 | 440 | SH | | SOLE | | 440 | 0 | 0 |
CANOPY GROWTH CORP | Stock | 138035100 | 153 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
CANTEL MEDICAL CORP | Stock | 138098108 | 3 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
CANTEL MEDICAL CORP | Stock | 138098108 | 0 | 12 | SH | | SOLE | 33 | 12 | 0 | 0 |
CANTEL MEDICAL CORP | Stock | 138098108 | 1 | 41 | SH | | SOLE | 34 | 41 | 0 | 0 |
CANTEL MEDICAL CORP | Stock | 138098108 | 24 | 675 | SH | | SOLE | | 675 | 0 | 0 |
CAPITAL CITY BK GROUP INC | Stock | 139674105 | 125 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
CAPITOL FED FINL INC | Stock | 14057J101 | 1 | 81 | SH | | SOLE | 33 | 81 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 126 | 2,500 | SH | | SOLE | 5 | 2,500 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 45 | 890 | SH | | SOLE | 9 | 890 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 9 | 180 | SH | | SOLE | 33 | 180 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 896 | 17,762 | SH | | SOLE | | 17,761 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | Stock | Y11082206 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CAPITALA FIN CORP | CEF | 14054R106 | 51 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
CAPSTEAD MTG CORP | REIT | 14067E506 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
CAPSTONE TURBINE CORP | Stock | 14067D508 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CARA THERAPEUTICS INC | Stock | 140755109 | 14 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 65 | 1,346 | SH | | SOLE | 17 | 1,346 | 0 | 0 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 37 | 764 | SH | | SOLE | 33 | 764 | 0 | 0 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 334 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
CARDLYTICS INC | Stock | 14161W105 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
CAREDX INC | Stock | 14167L103 | 1 | 23 | SH | | SOLE | 19 | 23 | 0 | 0 |
PERDOCEO ED CORP | Stock | 71363P106 | 12 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
CARLISLE COS INC | Stock | 142339100 | 14 | 109 | SH | | SOLE | 9 | 109 | 0 | 0 |
CARLISLE COS INC | Stock | 142339100 | 12 | 95 | SH | | SOLE | 33 | 95 | 0 | 0 |
CARLISLE COS INC | Stock | 142339100 | 14 | 114 | SH | | SOLE | | 114 | 0 | 0 |
CARLYLE GROUP INC | Stock | 14316J108 | 178 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 7 | 135 | SH | | SOLE | 9 | 135 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 7 | 128 | SH | | SOLE | 33 | 128 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 119 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
CARNIVAL CORP | Stock | 143658300 | 10 | 765 | SH | | SOLE | 33 | 765 | 0 | 0 |
CARNIVAL CORP | Stock | 143658300 | 321 | 24,386 | SH | | SOLE | | 24,386 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3 | 246 | SH | | SOLE | 33 | 246 | 0 | 0 |
CARTERS INC | Stock | 146229109 | 2 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
CARTERS INC | Stock | 146229109 | 6 | 97 | SH | | SOLE | 33 | 97 | 0 | 0 |
CARTERS INC | Stock | 146229109 | 45 | 684 | SH | | SOLE | | 684 | 0 | 0 |
CARVANA CO | Stock | 146869102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CASELLA WASTE SYS INC | Stock | 147448104 | 303 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 3 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 15 | 110 | SH | | SOLE | 33 | 110 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 2 | 18 | SH | | SOLE | 34 | 18 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 13 | 97 | SH | | SOLE | | 97 | 0 | 0 |
CASS INFORMATION SYS INC | Stock | 14808P109 | 16 | 448 | SH | | SOLE | 23 | 448 | 0 | 0 |
CASTLIGHT HEALTH INC | Stock | 14862Q100 | 2 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CATALENT INC | Stock | 148806102 | 6 | 115 | SH | | SOLE | 9 | 115 | 0 | 0 |
CATALENT INC | Stock | 148806102 | 20 | 388 | SH | | SOLE | 33 | 388 | 0 | 0 |
CATALENT INC | Stock | 148806102 | 20 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 7 | 1,000 | SH | | SOLE | 6 | 1,000 | 0 | 0 |
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 1 | 80 | SH | | SOLE | 33 | 80 | 0 | 0 |
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 336 | 46,577 | SH | | SOLE | | 46,577 | 0 | 0 |
CATERPILLAR INC DEL | Stock | 149123101 | 4 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
CATERPILLAR INC DEL | Stock | 149123101 | 7 | 57 | SH | | SOLE | 19 | 57 | 0 | 0 |
CATERPILLAR INC DEL | Stock | 149123101 | 79 | 681 | SH | | SOLE | 33 | 681 | 0 | 0 |
CATERPILLAR INC DEL | Stock | 149123101 | 1,728 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
CATHAY GEN BANCORP | Stock | 149150104 | 2 | 101 | SH | | SOLE | 9 | 101 | 0 | 0 |
CATHAY GEN BANCORP | Stock | 149150104 | 24 | 1,030 | SH | | SOLE | 33 | 1,030 | 0 | 0 |
CAVCO INDS INC DEL | Stock | 149568107 | 3 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
CAVCO INDS INC DEL | Stock | 149568107 | 16 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CBDMD INC | Stock | 12482W101 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | CEF | 12504G100 | 15 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
CBRE GROUP INC | Stock | 12504L109 | 5 | 126 | SH | | SOLE | 9 | 126 | 0 | 0 |
CBRE GROUP INC | Stock | 12504L109 | 11 | 285 | SH | | SOLE | 33 | 285 | 0 | 0 |
CBRE GROUP INC | Stock | 12504L109 | 280 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H206 | 23 | 1,656 | SH | | SOLE | 33 | 1,656 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H206 | 158 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
CDK GLOBAL INC | Stock | 12508E101 | 158 | 4,800 | SH | | SOLE | 5 | 4,800 | 0 | 0 |
CDK GLOBAL INC | Stock | 12508E101 | 2 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
CDK GLOBAL INC | Stock | 12508E101 | 0 | 15 | SH | | SOLE | 33 | 15 | 0 | 0 |
CDK GLOBAL INC | Stock | 12508E101 | 37 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 2 | 22 | SH | | SOLE | 19 | 22 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 2 | 18 | SH | | SOLE | 23 | 18 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 138 | 1,475 | SH | | SOLE | 30 | 1,475 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 2 | 22 | SH | | SOLE | 33 | 22 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 182 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
CEDAR FAIR L P | Stock | 150185106 | 242 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
CEDAR REALTY TRUST INC | REIT | 150602209 | 5 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CEL SCI CORP | Stock | 150837607 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CELANESE CORP DEL | Stock | 150870103 | 2 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
CELANESE CORP DEL | Stock | 150870103 | 14 | 193 | SH | | SOLE | 33 | 193 | 0 | 0 |
CELANESE CORP DEL | Stock | 150870103 | 233 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | Stock | 15117B202 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
CENOVUS ENERGY INC | Stock | 15135U109 | 46 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 9 | 155 | SH | | SOLE | 9 | 155 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 101 | 1,707 | SH | | SOLE | 15 | 1,707 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 25 | 415 | SH | | SOLE | 33 | 415 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 674 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 12 | 798 | SH | | SOLE | 17 | 798 | 0 | 0 |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 0 | 28 | SH | | SOLE | 19 | 27 | 0 | 0 |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 2 | 159 | SH | | SOLE | 22 | 159 | 0 | 0 |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 208 | 13,448 | SH | | SOLE | | 13,447 | 0 | 0 |
CENTERPOINT ENERGY INC | Convertible Preferred | 15189T503 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | Stock | G20045202 | 1 | 457 | SH | | SOLE | 33 | 457 | 0 | 0 |
CENTRAL GARDEN & PET CO | Stock | 153527205 | 24 | 942 | SH | | SOLE | 33 | 942 | 0 | 0 |
CENTRAL PAC FINL CORP | Stock | 154760409 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CENTRAL PAC FINL CORP | Stock | 154760409 | 2 | 147 | SH | | SOLE | | 146 | 0 | 0 |
CENTURYLINK INC | Stock | 156700106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CENTURYLINK INC | Stock | 156700106 | 317 | 33,480 | SH | | SOLE | | 33,479 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 3 | 53 | SH | | SOLE | 22 | 53 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 29 | 465 | SH | | SOLE | 26 | 465 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 19 | 303 | SH | | SOLE | 33 | 303 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 506 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
CF INDS HLDGS INC | Stock | 125269100 | 4 | 154 | SH | | SOLE | 33 | 154 | 0 | 0 |
CF INDS HLDGS INC | Stock | 125269100 | 670 | 24,644 | SH | | SOLE | | 24,644 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A560 | 446 | 24,012 | SH | | SOLE | | 24,012 | 0 | 0 |
CHANGE HEALTHCARE INC | Stock | 15912K100 | 161 | 16,100 | SH | | SOLE | 5 | 16,100 | 0 | 0 |
CHARLES & COLVARD LTD | Stock | 159765106 | 0 | 131 | SH | | SOLE | | 131 | 0 | 0 |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 188 | 1,489 | SH | | SOLE | 6 | 1,489 | 0 | 0 |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 4 | 31 | SH | | SOLE | 33 | 31 | 0 | 0 |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 5 | 157 | SH | | SOLE | 4 | 157 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 252 | 7,500 | SH | | SOLE | 5 | 7,500 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 668 | 19,865 | SH | | SOLE | 6 | 19,865 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 4 | 110 | SH | | SOLE | 9 | 110 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 29 | 876 | SH | | SOLE | 33 | 876 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 26 | 780 | SH | | SOLE | 35 | 780 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 404 | 12,005 | SH | | SOLE | | 12,004 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 18 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 62 | 141 | SH | | SOLE | 33 | 141 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 974 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
CHASE CORP | Stock | 16150R104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CHATHAM LODGING TR | REIT | 16208T102 | 253 | 42,565 | SH | | SOLE | | 42,565 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 8 | 80 | SH | | SOLE | 9 | 80 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 0 | 3 | SH | | SOLE | 33 | 3 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 63 | 627 | SH | | SOLE | | 627 | 0 | 0 |
CHEESECAKE FACTORY INC | Stock | 163072101 | 21 | 1,243 | SH | | SOLE | 23 | 1,243 | 0 | 0 |
CHEESECAKE FACTORY INC | Stock | 163072101 | 4 | 262 | SH | | SOLE | 33 | 262 | 0 | 0 |
CHEGG INC | Stock | 163092109 | 0 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
CHEGG INC | Stock | 163092109 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 8 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 1 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 18 | 41 | SH | | SOLE | 33 | 41 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 5 | 11 | SH | | SOLE | 34 | 11 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 13 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CHEMOURS CO | Stock | 163851108 | 12 | 1,356 | SH | | SOLE | 33 | 1,356 | 0 | 0 |
CHEMOURS CO | Stock | 163851108 | 9 | 1,044 | SH | | SOLE | | 1,043 | 0 | 0 |
CHENIERE ENERGY INC | Stock | 16411R208 | 8 | 252 | SH | | SOLE | 17 | 252 | 0 | 0 |
CHENIERE ENERGY INC | Stock | 16411R208 | 1 | 18 | SH | | SOLE | 33 | 18 | 0 | 0 |
CHENIERE ENERGY INC | Stock | 16411R208 | 29 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Stock | 16411Q101 | 3 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CHERRY HILL MTG INVT CORP | REIT | 164651101 | 53 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Preferred | 165167842 | 66 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | Stock | 165167743 | 19 | 108,314 | SH | | SOLE | | 108,314 | 0 | 0 |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 2 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 2 | 18 | SH | | SOLE | 34 | 18 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 936 | 12,922 | SH | | SOLE | 6 | 12,922 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 70 | 965 | SH | | SOLE | 7 | 965 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 36 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 11 | 151 | SH | | SOLE | 19 | 150 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 58 | 800 | SH | | SOLE | 33 | 800 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 4,313 | 59,525 | SH | | SOLE | | 59,525 | 0 | 0 |
CHILDRENS PL INC | Stock | 168905107 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHIMERA INVT CORP | REIT | 16934Q208 | 1,083 | 118,992 | SH | | SOLE | | 118,992 | 0 | 0 |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 30 | 785 | SH | | SOLE | 9 | 785 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CHINA UNICOM HONG KONG | ADR | 16945R104 | 8 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
CHINA YUCHAI INTL LTD | Stock | G21082105 | 84 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 5 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 12 | 18 | SH | | SOLE | 33 | 18 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 891 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
CHOICE HOTELS INTL INC | Stock | 169905106 | 2 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
CHOICE HOTELS INTL INC | Stock | 169905106 | 50 | 822 | SH | | SOLE | | 822 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 1,183 | 10,592 | SH | | SOLE | 6 | 10,592 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 61 | 550 | SH | | SOLE | 7 | 550 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 34 | 304 | SH | | SOLE | 9 | 304 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 30 | 271 | SH | | SOLE | 29 | 270 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 12 | 110 | SH | | SOLE | 33 | 110 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 33 | 298 | SH | | SOLE | 35 | 298 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 495 | 4,433 | SH | | SOLE | | 4,432 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 4 | 69 | SH | | SOLE | 9 | 69 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 14 | 213 | SH | | SOLE | 33 | 213 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 711 | 11,075 | SH | | SOLE | | 11,074 | 0 | 0 |
CIENA CORP | Stock | 171779309 | 25 | 618 | SH | | SOLE | 33 | 618 | 0 | 0 |
CIENA CORP | Stock | 171779309 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 5 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 3 | 18 | SH | | SOLE | 22 | 18 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 55 | 313 | SH | | SOLE | 33 | 313 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 563 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
CIMAREX ENERGY CO | Stock | 171798101 | 2 | 131 | SH | | SOLE | 9 | 131 | 0 | 0 |
CIMAREX ENERGY CO | Stock | 171798101 | 9 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CINCINNATI BELL INC NEW | Convertible Preferred | 171871403 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CINCINNATI FINL CORP | Stock | 172062101 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
CINCINNATI FINL CORP | Stock | 172062101 | 8 | 102 | SH | | SOLE | 33 | 102 | 0 | 0 |
CINCINNATI FINL CORP | Stock | 172062101 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CINEMARK HOLDINGS INC | Stock | 17243V102 | 9 | 846 | SH | | SOLE | 23 | 846 | 0 | 0 |
CINEMARK HOLDINGS INC | Stock | 17243V102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CINER RES LP | Stock | 172464109 | 398 | 38,387 | SH | | SOLE | | 38,386 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 5 | 30 | SH | | SOLE | 33 | 30 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 69 | 400 | SH | | SOLE | 41 | 400 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 411 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
CIRRUS LOGIC INC | Stock | 172755100 | 62 | 950 | SH | | SOLE | | 950 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 83 | 2,114 | SH | | SOLE | 7 | 2,113 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 47 | 1,198 | SH | | SOLE | 9 | 1,198 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 59 | 1,498 | SH | | SOLE | 17 | 1,498 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 9 | 220 | SH | | SOLE | 19 | 219 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 79 | 2,018 | SH | | SOLE | 24 | 2,018 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 90 | 2,288 | SH | | SOLE | 33 | 2,288 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 4,538 | 115,439 | SH | | SOLE | | 115,439 | 0 | 0 |
CIT GROUP INC | Stock | 125581801 | 11 | 611 | SH | | SOLE | 33 | 611 | 0 | 0 |
CIT GROUP INC | Stock | 125581801 | 13 | 733 | SH | | SOLE | | 733 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 61 | 1,460 | SH | | SOLE | 9 | 1,460 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 55 | 1,313 | SH | | SOLE | 17 | 1,313 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 3 | 79 | SH | | SOLE | 19 | 79 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 53 | 1,268 | SH | | SOLE | 33 | 1,268 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 969 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Stock | 174610105 | 44 | 2,359 | SH | | SOLE | 17 | 2,359 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Stock | 174610105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Stock | 174610105 | 3 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CITRIX SYS INC | Stock | 177376100 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CITY HLDG CO | Stock | 177835105 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
CITY HLDG CO | Stock | 177835105 | 15 | 223 | SH | | SOLE | 33 | 223 | 0 | 0 |
CKX LANDS INC | Stock | 12562N104 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CLARIVATE ANALYTICS PLC | Stock | G21810109 | 5 | 218 | SH | | SOLE | 9 | 218 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Stock | 184499101 | 9 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
CLEAN HARBORS INC | Stock | 184496107 | 0 | 9 | SH | | SOLE | 33 | 9 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | CEF | 18469P100 | 2 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
CLEARWAY ENERGY INC | Stock | 18539C105 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CLEARWAY ENERGY INC | Stock | 18539C204 | 1 | 35 | SH | | SOLE | 33 | 35 | 0 | 0 |
CLEVELAND CLIFFS INC | Stock | 185899101 | 320 | 81,084 | SH | | SOLE | | 81,084 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 967 | 5,580 | SH | | SOLE | 6 | 5,580 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 7 | 43 | SH | | SOLE | 33 | 43 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 1,330 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
CLOUDERA INC | Stock | 18914U100 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CLOUDFLARE INC | Stock | 18915M107 | 130 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
CLOVIS ONCOLOGY INC | Stock | 189464100 | 36 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 1 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 50 | 290 | SH | | SOLE | 33 | 290 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 78 | 450 | SH | | SOLE | 41 | 450 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 32 | 185 | SH | | SOLE | | 185 | 0 | 0 |
CMS ENERGY CORP | Stock | 125896100 | 24 | 414 | SH | | SOLE | 9 | 414 | 0 | 0 |
CMS ENERGY CORP | Stock | 125896100 | 11 | 195 | SH | | SOLE | 33 | 195 | 0 | 0 |
CMS ENERGY CORP | Stock | 125896100 | 10 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CNA FINL CORP | Stock | 126117100 | 1 | 23 | SH | | SOLE | 19 | 22 | 0 | 0 |
CNA FINL CORP | Stock | 126117100 | 1 | 27 | SH | | SOLE | 33 | 27 | 0 | 0 |
CNA FINL CORP | Stock | 126117100 | 127 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
CNH INDL N V | Stock | N20944109 | 2 | 388 | SH | | SOLE | 9 | 388 | 0 | 0 |
CNOOC LIMITED | ADR | 126132109 | 1 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
CNOOC LIMITED | ADR | 126132109 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CO DIAGNOSTICS INC | Stock | 189763105 | 157 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 102 | 2,308 | SH | | SOLE | 7 | 2,307 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 21 | 470 | SH | | SOLE | 9 | 470 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 7 | 159 | SH | | SOLE | 19 | 159 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 118 | 2,670 | SH | | SOLE | 33 | 2,670 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 3,902 | 88,186 | SH | | SOLE | | 88,186 | 0 | 0 |
COCA COLA CONSOLIDATED INC | Stock | 191098102 | 21 | 103 | SH | | SOLE | | 103 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | Stock | G25839104 | 35 | 932 | SH | | SOLE | 17 | 932 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | Stock | G25839104 | 12 | 323 | SH | | SOLE | 33 | 323 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | Stock | G25839104 | 231 | 6,143 | SH | | SOLE | | 6,142 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 1 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 229 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
COEUR MNG INC | Stock | 192108504 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 4 | 46 | SH | | SOLE | 9 | 46 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 1 | 11 | SH | | SOLE | 33 | 11 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 3 | 38 | SH | | SOLE | 34 | 38 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 13 | 160 | SH | | SOLE | | 160 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 2 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 8 | 200 | SH | | SOLE | 33 | 200 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 14 | 327 | SH | | SOLE | | 327 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 4 | 91 | SH | | SOLE | 9 | 91 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 1 | 18 | SH | | SOLE | 33 | 18 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 274 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
COHEN & STEERS INC | Stock | 19247A100 | 3 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
COHEN & STEERS INC | Stock | 19247A100 | 2 | 51 | SH | | SOLE | 34 | 51 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 55 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
COHEN & STEERS MLP INC & ENR | CEF | 19249B106 | 4 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | CEF | 19247L106 | 68 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
COHEN & STEERS REIT & PFD &I | CEF | 19247X100 | 145 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
COHEN & STEERS SELECT PFD & | CEF | 19248Y107 | 8 | 366 | SH | | SOLE | | 366 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | CEF | 19247R103 | 28 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
COHERENT INC | Stock | 192479103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | Stock | 19249H103 | 632 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
COHU INC | Stock | 192576106 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
COHU INC | Stock | 192576106 | 0 | 36 | SH | | SOLE | 33 | 36 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 1,425 | 21,477 | SH | | SOLE | 6 | 21,477 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 11 | 173 | SH | | SOLE | 9 | 173 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 69 | 1,033 | SH | | SOLE | 33 | 1,033 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,207 | 33,260 | SH | | SOLE | | 33,259 | 0 | 0 |
COLONY CR REAL ESTATE INC | REIT | 19625T101 | 15 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
COLUMBIA BKG SYS INC | Stock | 197236102 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COLUMBIA ETF TR II | ETF | 19762B509 | 13 | 681 | SH | | SOLE | | 681 | 0 | 0 |
COLUMBIA FINL INC | Stock | 197641103 | 1 | 63 | SH | | SOLE | 33 | 63 | 0 | 0 |
COLUMBIA ETF TR II | ETF | 19762B707 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
COLUMBIA PPTY TR INC | REIT | 198287203 | 0 | 39 | SH | | SOLE | 33 | 39 | 0 | 0 |
COLUMBIA PPTY TR INC | REIT | 198287203 | 176 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 8 | 112 | SH | | SOLE | | 112 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 11 | 321 | SH | | SOLE | 4 | 321 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 45 | 1,313 | SH | | SOLE | 7 | 1,313 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 53 | 1,547 | SH | | SOLE | 9 | 1,547 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 4 | 121 | SH | | SOLE | 19 | 121 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 80 | 2,327 | SH | | SOLE | 33 | 2,327 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 2,069 | 60,185 | SH | | SOLE | | 60,185 | 0 | 0 |
COMERICA INC | Stock | 200340107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
COMERICA INC | Stock | 200340107 | 85 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
COMFORT SYS USA INC | Stock | 199908104 | 2 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
COMFORT SYS USA INC | Stock | 199908104 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
COMFORT SYS USA INC | Stock | 199908104 | 2 | 56 | SH | | SOLE | 34 | 56 | 0 | 0 |
COMFORT SYS USA INC | Stock | 199908104 | 5 | 149 | SH | | SOLE | | 148 | 0 | 0 |
COMMERCE BANCSHARES INC | Stock | 200525103 | 743 | 14,756 | SH | | SOLE | 6 | 14,756 | 0 | 0 |
COMMERCE BANCSHARES INC | Stock | 200525103 | 712 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
COMMERCIAL METALS CO | Stock | 201723103 | 25 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COMMSCOPE HLDG CO INC | Stock | 20337X109 | 1 | 74 | SH | | SOLE | 33 | 74 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 3 | 76 | SH | | SOLE | 9 | 76 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 4,129 | 93,325 | SH | | SOLE | | 93,324 | 0 | 0 |
COMMUNITY BANKERS TR CORP | Stock | 203612106 | 4 | 877 | SH | | SOLE | | 877 | 0 | 0 |
COMMUNITY FINL CORP MD | Stock | 20368X101 | 2 | 77 | SH | | SOLE | 33 | 77 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | Stock | 203668108 | 19 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COMPASS MINERALS INTL INC | Stock | 20451N101 | 1 | 14 | SH | | SOLE | 33 | 14 | 0 | 0 |
COMPASS MINERALS INTL INC | Stock | 20451N101 | 113 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | Stock | 205306103 | 1 | 30 | SH | | SOLE | 33 | 30 | 0 | 0 |
CONAGRA BRANDS INC | Stock | 205887102 | 6 | 203 | SH | | SOLE | 33 | 203 | 0 | 0 |
CONAGRA BRANDS INC | Stock | 205887102 | 184 | 6,271 | SH | | SOLE | | 6,270 | 0 | 0 |
CONCHO RES INC | Stock | 20605P101 | 19 | 445 | SH | | SOLE | 33 | 445 | 0 | 0 |
CONCHO RES INC | Stock | 20605P101 | 66 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
CONDUENT INC | Stock | 206787103 | 5 | 1,924 | SH | | SOLE | 33 | 1,924 | 0 | 0 |
CONDUENT INC | Stock | 206787103 | 8 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
CONMED CORP | Stock | 207410101 | 2 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
CONMED CORP | Stock | 207410101 | 15 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CONNS INC | Stock | 208242107 | 24 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 38 | 1,242 | SH | | SOLE | 33 | 1,242 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 2,569 | 83,407 | SH | | SOLE | | 83,407 | 0 | 0 |
CNX RESOURCES CORPORATION | Stock | 20854L108 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CONSOLIDATED EDISON INC | Stock | 209115104 | 7 | 85 | SH | | SOLE | 33 | 85 | 0 | 0 |
CONSOLIDATED EDISON INC | Stock | 209115104 | 294 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
CONSOLIDATED WATER CO INC | Stock | G23773107 | 74 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 3 | 22 | SH | | SOLE | 22 | 22 | 0 | 0 |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 24 | 168 | SH | | SOLE | 33 | 168 | 0 | 0 |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 1,311 | 9,142 | SH | | SOLE | | 9,141 | 0 | 0 |
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 82 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 3,816 | 38,905 | SH | | SOLE | | 38,904 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 20 | 364 | SH | | SOLE | 9 | 364 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 4,807 | 88,254 | SH | | SOLE | | 88,254 | 0 | 0 |
CONTINENTAL RES INC | Stock | 212015101 | 0 | 39 | SH | | SOLE | 33 | 39 | 0 | 0 |
CONTINENTAL RES INC | Stock | 212015101 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONTURA ENERGY INC | Stock | 21241B100 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
COOPER COS INC | Stock | 216648402 | 12 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
COOPER COS INC | Stock | 216648402 | 87 | 316 | SH | | SOLE | | 316 | 0 | 0 |
COOPER STD HLDGS INC | Stock | 21676P103 | 91 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
COPA HOLDINGS SA | Stock | P31076105 | 0 | 8 | SH | | SOLE | 33 | 8 | 0 | 0 |
COPA HOLDINGS SA | Stock | P31076105 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
COPART INC | Stock | 217204106 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
COPART INC | Stock | 217204106 | 1,620 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
CORE LABORATORIES N V | Stock | N22717107 | 24 | 2,355 | SH | | SOLE | | 2,354 | 0 | 0 |
CORE MARK HOLDING CO INC | Stock | 218681104 | 2 | 77 | SH | | SOLE | 9 | 77 | 0 | 0 |
CORE MARK HOLDING CO INC | Stock | 218681104 | 2 | 83 | SH | | SOLE | 34 | 83 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 42 | 3,793 | SH | | SOLE | | 3,792 | 0 | 0 |
CORELOGIC INC | Stock | 21871D103 | 24 | 785 | SH | | SOLE | 23 | 785 | 0 | 0 |
CORELOGIC INC | Stock | 21871D103 | 0 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
COREPOINT LODGING INC | REIT | 21872L104 | 4 | 909 | SH | | SOLE | 33 | 909 | 0 | 0 |
COREPOINT LODGING INC | REIT | 21872L104 | 8 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CORESITE RLTY CORP | REIT | 21870Q105 | 3 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
CORESITE RLTY CORP | REIT | 21870Q105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | Stock | 21925D109 | 0 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
CORNING INC | Stock | 219350105 | 3 | 133 | SH | | SOLE | 9 | 133 | 0 | 0 |
CORNING INC | Stock | 219350105 | 11 | 528 | SH | | SOLE | 33 | 528 | 0 | 0 |
CORNING INC | Stock | 219350105 | 712 | 34,681 | SH | | SOLE | | 34,681 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 33 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 77 | 3,295 | SH | | SOLE | 6 | 3,295 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 25 | 1,054 | SH | | SOLE | 9 | 1,054 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 24 | 1,010 | SH | | SOLE | 26 | 1,010 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 1 | 27 | SH | | SOLE | 33 | 27 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 157 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
CORTEXYME INC | Stock | 22053A107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COSTAR GROUP INC | Stock | 22160N109 | 4 | 7 | SH | | SOLE | 33 | 7 | 0 | 0 |
COSTAR GROUP INC | Stock | 22160N109 | 59 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 11 | 37 | SH | | SOLE | 4 | 37 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 20 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 145 | 509 | SH | | SOLE | 15 | 509 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 2 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 110 | 386 | SH | | SOLE | 33 | 386 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 89 | 311 | SH | | SOLE | 41 | 311 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 5,312 | 18,628 | SH | | SOLE | | 18,628 | 0 | 0 |
COTY INC | Stock | 222070203 | 27 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
COUPA SOFTWARE INC | Stock | 22266L106 | 100 | 717 | SH | | SOLE | | 717 | 0 | 0 |
COUSINS PPTYS INC | REIT | 222795502 | 1 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
COUSINS PPTYS INC | REIT | 222795502 | 160 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
COVANTA HLDG CORP | Stock | 22282E102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
COVETRUS INC | Stock | 22304C100 | 5 | 656 | SH | | SOLE | | 656 | 0 | 0 |
CPI AEROSTRUCTURES INC | Stock | 125919308 | 71 | 31,721 | SH | | SOLE | | 31,721 | 0 | 0 |
CRA INTL INC | Stock | 12618T105 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 1 | 11 | SH | | SOLE | 33 | 11 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 30 | 361 | SH | | SOLE | | 361 | 0 | 0 |
CRAFT BREW ALLIANCE INC | Stock | 224122101 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CRANE CO | Stock | 224399105 | 5 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
CRANE CO | Stock | 224399105 | 4 | 80 | SH | | SOLE | 33 | 80 | 0 | 0 |
CRANE CO | Stock | 224399105 | 66 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETF | 22542D423 | 53 | 235 | SH | | SOLE | | 235 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 1 | 121 | SH | | SOLE | 33 | 121 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Stock | 226344208 | 87 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 3 | 128 | SH | | SOLE | 9 | 128 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 8 | 286 | SH | | SOLE | 33 | 286 | 0 | 0 |
CRISPR THERAPEUTICS AG | Stock | H17182108 | 29 | 674 | SH | | SOLE | | 674 | 0 | 0 |
CROCS INC | Stock | 227046109 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
CROCS INC | Stock | 227046109 | 665 | 39,120 | SH | | SOLE | | 39,120 | 0 | 0 |
CRONOS GROUP INC | Stock | 22717L101 | 27 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
CROSS TIMBERS RTY TR | Stock | 22757R109 | 3 | 463 | SH | | SOLE | | 463 | 0 | 0 |
CROSSFIRST BANKSHARES INC COM | Stock | 16867Q951 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 30 | 540 | SH | | SOLE | | 540 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 120 | 829 | SH | | SOLE | 7 | 829 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 8 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 158 | 1,094 | SH | | SOLE | 15 | 1,094 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 110 | 760 | SH | | SOLE | 17 | 760 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 13 | 87 | SH | | SOLE | 19 | 87 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 57 | 392 | SH | | SOLE | 33 | 392 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 101 | 700 | SH | | SOLE | 41 | 700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 936 | 6,482 | SH | | SOLE | | 6,481 | 0 | 0 |
CROWN HLDGS INC | Stock | 228368106 | 28 | 491 | SH | | SOLE | 9 | 491 | 0 | 0 |
CSX CORP | Stock | 126408103 | 20 | 346 | SH | | SOLE | 33 | 346 | 0 | 0 |
CSX CORP | Stock | 126408103 | 1,008 | 17,595 | SH | | SOLE | | 17,594 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 11 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CUBESMART | REIT | 229663109 | 1 | 22 | SH | | SOLE | 33 | 22 | 0 | 0 |
CUBESMART | REIT | 229663109 | 39 | 1,469 | SH | | SOLE | | 1,468 | 0 | 0 |
CUBIC CORP | Stock | 229669106 | 0 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
CULLEN FROST BANKERS INC | Stock | 229899109 | 465 | 8,336 | SH | | SOLE | 6 | 8,336 | 0 | 0 |
CULLEN FROST BANKERS INC | Stock | 229899109 | 2 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
CULLEN FROST BANKERS INC | Stock | 229899109 | 5 | 83 | SH | | SOLE | 33 | 83 | 0 | 0 |
CULLEN FROST BANKERS INC | Stock | 229899109 | 4 | 80 | SH | | SOLE | 35 | 80 | 0 | 0 |
CULLEN FROST BANKERS INC | Stock | 229899109 | 22 | 388 | SH | | SOLE | | 388 | 0 | 0 |
CUMMINS INC | Stock | 231021106 | 17 | 124 | SH | | SOLE | 9 | 124 | 0 | 0 |
CUMMINS INC | Stock | 231021106 | 62 | 457 | SH | | SOLE | 17 | 457 | 0 | 0 |
CUMMINS INC | Stock | 231021106 | 10 | 74 | SH | | SOLE | 33 | 74 | 0 | 0 |
CUMMINS INC | Stock | 231021106 | 1,535 | 11,342 | SH | | SOLE | | 11,341 | 0 | 0 |
CURTISS WRIGHT CORP | Stock | 231561101 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
CURTISS WRIGHT CORP | Stock | 231561101 | 11 | 115 | SH | | SOLE | 33 | 115 | 0 | 0 |
CURTISS WRIGHT CORP | Stock | 231561101 | 12 | 132 | SH | | SOLE | | 132 | 0 | 0 |
THE CUSHING MLP INFASTCR TOT | CEF | 231631201 | 0 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CUTERA INC | Stock | 232109108 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVR ENERGY INC | Stock | 12662P108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
CVR ENERGY INC | Stock | 12662P108 | 3 | 186 | SH | | SOLE | | 186 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 16 | 266 | SH | | SOLE | 2 | 266 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 36 | 599 | SH | | SOLE | 9 | 599 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 6 | 98 | SH | | SOLE | 19 | 98 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 3 | 55 | SH | | SOLE | 22 | 55 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 44 | 735 | SH | | SOLE | 26 | 735 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 57 | 965 | SH | | SOLE | 33 | 965 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 2,867 | 48,324 | SH | | SOLE | | 48,323 | 0 | 0 |
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 3 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 50 | 584 | SH | | SOLE | | 584 | 0 | 0 |
CYCLERION THERAPEUTICS INC | Stock | 23255M105 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | Stock | 232806109 | 19 | 831 | SH | | SOLE | 33 | 831 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | Stock | 232806109 | 13 | 560 | SH | | SOLE | | 560 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 5 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 9 | 140 | SH | | SOLE | 33 | 140 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 434 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
CYTOMX THERAPEUTICS INC | Stock | 23284F105 | 3 | 412 | SH | | SOLE | | 412 | 0 | 0 |
CYTOSORBENTS CORP | Stock | 23283X206 | 44 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 1 | 20 | SH | | SOLE | 19 | 20 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 261 | 7,667 | SH | | SOLE | | 7,666 | 0 | 0 |
DANA INCORPORATED | Stock | 235825205 | 2 | 251 | SH | | SOLE | 9 | 251 | 0 | 0 |
DANA INCORPORATED | Stock | 235825205 | 0 | 50 | SH | | SOLE | 33 | 50 | 0 | 0 |
DANA INCORPORATED | Stock | 235825205 | 20 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
DANAHER CORPORATION | Stock | 235851102 | 26 | 187 | SH | | SOLE | 9 | 187 | 0 | 0 |
DANAHER CORPORATION | Stock | 235851102 | 90 | 653 | SH | | SOLE | 33 | 653 | 0 | 0 |
DANAHER CORPORATION | Stock | 235851102 | 1,644 | 11,876 | SH | | SOLE | | 11,875 | 0 | 0 |
DANAHER CORPORATION | Convertible Preferred | 235851300 | 22 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 40 | 736 | SH | | SOLE | 7 | 736 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 4 | 75 | SH | | SOLE | 33 | 75 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 358 | 6,579 | SH | | SOLE | | 6,578 | 0 | 0 |
DARLING INGREDIENTS INC | Stock | 237266101 | 0 | 22 | SH | | SOLE | 19 | 22 | 0 | 0 |
DATADOG INC | Stock | 23804L103 | 68 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
DAVITA INC | Stock | 23918K108 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
DAVITA INC | Stock | 23918K108 | 1 | 9 | SH | | SOLE | 33 | 9 | 0 | 0 |
DAVITA INC | Stock | 23918K108 | 407 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 107 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
DCP MIDSTREAM LP | Stock | 23311P100 | 0 | 31 | SH | | SOLE | | 30 | 0 | 0 |
DECKERS OUTDOOR CORP | Stock | 243537107 | 9 | 65 | SH | | SOLE | 33 | 65 | 0 | 0 |
DECKERS OUTDOOR CORP | Stock | 243537107 | 51 | 380 | SH | | SOLE | | 380 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 2 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 40 | 289 | SH | | SOLE | 33 | 289 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 1,201 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
DELAWARE ENHANCED GBL DIV & | CEF | 246060107 | 24 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
DELAWARE INVTS COLO MUN INCO | CEF | 246101109 | 22 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
DELAWARE INVTS DIV & INCOME | CEF | 245915103 | 10 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | Stock | 24664T103 | 2 | 172 | SH | | SOLE | | 171 | 0 | 0 |
DELEK US HLDGS INC NEW | Stock | 24665A103 | 1 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
DELEK US HLDGS INC NEW | Stock | 24665A103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | Stock | 24665A103 | 303 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
DELL TECHNOLOGIES INC | Stock | 24703L202 | 7 | 185 | SH | | SOLE | 33 | 185 | 0 | 0 |
DELL TECHNOLOGIES INC | Stock | 24703L202 | 25 | 637 | SH | | SOLE | | 637 | 0 | 0 |
DELTA AIR LINES INC DEL | Stock | 247361702 | 3 | 112 | SH | | SOLE | 9 | 112 | 0 | 0 |
DELTA AIR LINES INC DEL | Stock | 247361702 | 1 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
DELTA AIR LINES INC DEL | Stock | 247361702 | 1 | 32 | SH | | SOLE | 33 | 32 | 0 | 0 |
DELTA AIR LINES INC DEL | Stock | 247361702 | 1,688 | 59,179 | SH | | SOLE | | 59,179 | 0 | 0 |
DELTA APPAREL INC | Stock | 247368103 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
DENALI THERAPEUTICS INC | Stock | 24823R105 | 92 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
DENBURY RES INC | Stock | 247916208 | 0 | 319 | SH | | SOLE | 19 | 319 | 0 | 0 |
DENBURY RES INC | Stock | 247916208 | 16 | 86,702 | SH | | SOLE | | 86,702 | 0 | 0 |
DENISON MINES CORP | Stock | 248356107 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DENNYS CORP | Stock | 24869P104 | 10 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
DENTSPLY SIRONA INC | Stock | 24906P109 | 44 | 1,144 | SH | | SOLE | 35 | 1,144 | 0 | 0 |
DENTSPLY SIRONA INC | Stock | 24906P109 | 21 | 535 | SH | | SOLE | | 535 | 0 | 0 |
DESIGNER BRANDS INC | Stock | 250565108 | 0 | 47 | SH | | SOLE | 33 | 47 | 0 | 0 |
DESIGNER BRANDS INC | Stock | 250565108 | 26 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
DEUTSCHE BANK A G | Stock | D18190898 | 5 | 772 | SH | | SOLE | 33 | 772 | 0 | 0 |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 7 | 995 | SH | | SOLE | 9 | 995 | 0 | 0 |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 7 | 1,008 | SH | | SOLE | 33 | 1,008 | 0 | 0 |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 1 | 102 | SH | | SOLE | | 102 | 0 | 0 |
DEXCOM INC | Stock | 252131107 | 1 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
DEXCOM INC | Stock | 252131107 | 7 | 25 | SH | | SOLE | 33 | 25 | 0 | 0 |
DEXCOM INC | Stock | 252131107 | 293 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 121 | 950 | SH | | SOLE | 5 | 950 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 907 | 7,136 | SH | | SOLE | 6 | 7,136 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 4 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 10 | 80 | SH | | SOLE | 26 | 80 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 6 | 45 | SH | | SOLE | 31 | 44 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 10 | 80 | SH | | SOLE | 33 | 80 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 22 | 173 | SH | | SOLE | 35 | 173 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 317 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | Stock | 25264R207 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | Stock | 25271C102 | 19 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 3 | 100 | SH | | SOLE | 9 | 100 | 0 | 0 |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 5 | 177 | SH | | SOLE | 33 | 177 | 0 | 0 |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 93 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 0 | 87 | SH | | SOLE | 33 | 87 | 0 | 0 |
DICKS SPORTING GOODS INC | Stock | 253393102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | Stock | 253393102 | 50 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 799 | 5,750 | SH | | SOLE | 6 | 5,749 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 180 | 1,298 | SH | | SOLE | 15 | 1,298 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 29 | 206 | SH | | SOLE | 33 | 206 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 738 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
DIGITAL TURBINE INC | Stock | 25400W102 | 887 | 205,860 | SH | | SOLE | | 205,860 | 0 | 0 |
DIODES INC | Stock | 254543101 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460E885 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W458 | 11 | 113 | SH | | SOLE | | 113 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W847 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460E133 | 219 | 5,767 | SH | | SOLE | | 5,766 | 0 | 0 |
DISCOVER FINL SVCS | Stock | 254709108 | 2 | 65 | SH | | SOLE | 9 | 65 | 0 | 0 |
DISCOVER FINL SVCS | Stock | 254709108 | 3 | 90 | SH | | SOLE | 33 | 90 | 0 | 0 |
DISCOVER FINL SVCS | Stock | 254709108 | 859 | 24,082 | SH | | SOLE | | 24,082 | 0 | 0 |
DISCOVERY INC | Stock | 25470F104 | 4 | 218 | SH | | SOLE | 9 | 218 | 0 | 0 |
DISCOVERY INC | Stock | 25470F104 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
DISCOVERY INC | Stock | 25470F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | Stock | 25470F302 | 4 | 211 | SH | | SOLE | | 211 | 0 | 0 |
DISH NETWORK CORPORATION | Stock | 25470M109 | 0 | 25 | SH | | SOLE | 19 | 25 | 0 | 0 |
DISH NETWORK CORPORATION | Stock | 25470M109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 66 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
DNP SELECT INCOME FD | CEF | 23325P104 | 93 | 9,545 | SH | | SOLE | | 9,544 | 0 | 0 |
DOCUSIGN INC | Stock | 256163106 | 820 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 13 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 0 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 76 | 503 | SH | | SOLE | 28 | 503 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 34 | 225 | SH | | SOLE | 33 | 225 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 106 | 700 | SH | | SOLE | 41 | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 729 | 4,828 | SH | | SOLE | | 4,827 | 0 | 0 |
DOLLAR TREE INC | Stock | 256746108 | 13 | 176 | SH | | SOLE | 2 | 176 | 0 | 0 |
DOLLAR TREE INC | Stock | 256746108 | 642 | 8,740 | SH | | SOLE | 6 | 8,740 | 0 | 0 |
DOLLAR TREE INC | Stock | 256746108 | 10 | 134 | SH | | SOLE | 33 | 134 | 0 | 0 |
DOLLAR TREE INC | Stock | 256746108 | 59 | 809 | SH | | SOLE | | 809 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 14 | 190 | SH | | SOLE | 9 | 190 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 27 | 370 | SH | | SOLE | 17 | 370 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 39 | 540 | SH | | SOLE | 26 | 540 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 82 | 1,129 | SH | | SOLE | 33 | 1,129 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 1,803 | 24,974 | SH | | SOLE | | 24,973 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U133 | 20 | 216 | SH | | SOLE | | 216 | 0 | 0 |
DOMINOS PIZZA INC | Stock | 25754A201 | 6 | 18 | SH | | SOLE | 33 | 18 | 0 | 0 |
DOMINOS PIZZA INC | Stock | 25754A201 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DONALDSON INC | Stock | 257651109 | 638 | 16,510 | SH | | SOLE | 6 | 16,510 | 0 | 0 |
DONALDSON INC | Stock | 257651109 | 1 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
DONALDSON INC | Stock | 257651109 | 20 | 518 | SH | | SOLE | | 518 | 0 | 0 |
DONEGAL GROUP INC | Stock | 257701201 | 1 | 56 | SH | | SOLE | 33 | 56 | 0 | 0 |
DORMAN PRODUCTS INC | Stock | 258278100 | 14 | 257 | SH | | SOLE | 9 | 257 | 0 | 0 |
DORMAN PRODUCTS INC | Stock | 258278100 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | CEF | 258622109 | 128 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | CEF | 258623107 | 188 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 11 | 346 | SH | | SOLE | 33 | 346 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 4 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 8 | 95 | SH | | SOLE | 33 | 95 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 71 | 850 | SH | | SOLE | 41 | 850 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 22 | 268 | SH | | SOLE | | 267 | 0 | 0 |
DOW INC | Stock | 260557103 | 432 | 14,775 | SH | | SOLE | 6 | 14,775 | 0 | 0 |
DOW INC | Stock | 260557103 | 8 | 262 | SH | | SOLE | 9 | 262 | 0 | 0 |
DOW INC | Stock | 260557103 | 14 | 490 | SH | | SOLE | 33 | 490 | 0 | 0 |
DOW INC | Stock | 260557103 | 1,059 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 35 | SH | | SOLE | 33 | 35 | 0 | 0 |
DRIL QUIP INC | Stock | 262037104 | 1 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
DRIL QUIP INC | Stock | 262037104 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DROPBOX INC | Stock | 26210C104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
DROPBOX INC | Stock | 26210C104 | 176 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
DTE ENERGY CO | Stock | 233331107 | 12 | 129 | SH | | SOLE | 33 | 129 | 0 | 0 |
DTE ENERGY CO | Stock | 233331107 | 981 | 10,334 | SH | | SOLE | | 10,333 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 39 | 483 | SH | | SOLE | 9 | 483 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 36 | 446 | SH | | SOLE | 33 | 446 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 2,784 | 34,417 | SH | | SOLE | | 34,417 | 0 | 0 |
DULUTH HLDGS INC | Stock | 26443V101 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DUNKIN BRANDS GROUP INC | Stock | 265504100 | 5 | 90 | SH | | SOLE | 33 | 90 | 0 | 0 |
DUNKIN BRANDS GROUP INC | Stock | 265504100 | 33 | 614 | SH | | SOLE | | 613 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 157 | 4,611 | SH | | SOLE | 6 | 4,611 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 2 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 30 | 885 | SH | | SOLE | 26 | 885 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 17 | 505 | SH | | SOLE | 33 | 505 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 369 | 10,807 | SH | | SOLE | | 10,806 | 0 | 0 |
DXC TECHNOLOGY CO | Stock | 23355L106 | 2 | 190 | SH | | SOLE | 9 | 190 | 0 | 0 |
DXC TECHNOLOGY CO | Stock | 23355L106 | 6 | 487 | SH | | SOLE | 33 | 487 | 0 | 0 |
DXC TECHNOLOGY CO | Stock | 23355L106 | 80 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
DXP ENTERPRISES INC NEW | Stock | 233377407 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
DYCOM INDS INC | Convertible | 267475AB7 | 12 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DYNATRACE INC | Stock | 268150109 | 3 | 143 | SH | | SOLE | | 143 | 0 | 0 |
EAGLE BANCORP INC MD | Stock | 268948106 | 4 | 131 | SH | | SOLE | 33 | 131 | 0 | 0 |
EAGLE GRWTH & INCOME OPPTY F | CEF | 26958J105 | 15 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
EAGLE MATERIALS INC | Stock | 26969P108 | 4 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
EAGLE MATERIALS INC | Stock | 26969P108 | 4 | 65 | SH | | SOLE | 33 | 65 | 0 | 0 |
EAGLE MATERIALS INC | Stock | 26969P108 | 116 | 1,992 | SH | | SOLE | | 1,991 | 0 | 0 |
EAGLE PT CR CO LLC | CEF | 269808101 | 2 | 265 | SH | | SOLE | | 265 | 0 | 0 |
EAST WEST BANCORP INC | Stock | 27579R104 | 18 | 681 | SH | | SOLE | 9 | 681 | 0 | 0 |
EAST WEST BANCORP INC | Stock | 27579R104 | 6 | 248 | SH | | SOLE | 33 | 248 | 0 | 0 |
EAST WEST BANCORP INC | Stock | 27579R104 | 46 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 4 | 176 | SH | | SOLE | 9 | 176 | 0 | 0 |
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 1 | 29 | SH | | SOLE | 33 | 29 | 0 | 0 |
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 90 | 3,657 | SH | | SOLE | | 3,656 | 0 | 0 |
EASTGROUP PPTY INC | REIT | 277276101 | 2 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
EASTGROUP PPTY INC | REIT | 277276101 | 11 | 106 | SH | | SOLE | 33 | 106 | 0 | 0 |
EASTGROUP PPTY INC | REIT | 277276101 | 10 | 98 | SH | | SOLE | | 98 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 55 | 1,186 | SH | | SOLE | 17 | 1,186 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 3 | 65 | SH | | SOLE | 19 | 65 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 7 | 155 | SH | | SOLE | 33 | 155 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 6 | 132 | SH | | SOLE | | 131 | 0 | 0 |
EASTMAN KODAK CO | Stock | 277461406 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 7 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 38 | 493 | SH | | SOLE | 17 | 493 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 59 | 761 | SH | | SOLE | 33 | 761 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 1,794 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
EATON VANCE CORP | Stock | 278265103 | 10 | 323 | SH | | SOLE | | 323 | 0 | 0 |
EATON VANCE ENHANCED EQ INC | CEF | 278274105 | 28 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
EATON VANCE FLTING RATE INC | CEF | 278279104 | 79 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
EATON VANCE HIGH INCOME 2021 | CEF | 27829W101 | 9 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | CEF | 27828H105 | 8 | 750 | SH | | SOLE | | 750 | 0 | 0 |
EATON VANCE MUN BD FD | CEF | 27827X101 | 102 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | CEF | 27826U108 | 37 | 3,067 | SH | | SOLE | | 3,066 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | CEF | 27829G106 | 346 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | CEF | 27828Q105 | 7 | 756 | SH | | SOLE | | 756 | 0 | 0 |
EATON VANCE SH TM DR DIVR IN | CEF | 27828V104 | 10 | 939 | SH | | SOLE | | 939 | 0 | 0 |
EATON VANCE TAX MNGD BUY WRI | CEF | 27829M103 | 24 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | CEF | 27828G107 | 9 | 546 | SH | | SOLE | | 546 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | CEF | 27828S101 | 4 | 350 | SH | | SOLE | | 350 | 0 | 0 |
EATON VANCE TX ADV GLB DIV O | CEF | 27828U106 | 5 | 255 | SH | | SOLE | | 255 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | CEF | 27828Y108 | 16 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | CEF | 27829C105 | 155 | 20,774 | SH | | SOLE | | 20,773 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | CEF | 27828X100 | 33 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | CEF | 27828N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | CEF | 27829F108 | 14 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
EBAY INC | Stock | 278642103 | 5 | 166 | SH | | SOLE | 9 | 166 | 0 | 0 |
EBAY INC | Stock | 278642103 | 2 | 64 | SH | | SOLE | 19 | 64 | 0 | 0 |
EBAY INC | Stock | 278642103 | 46 | 1,545 | SH | | SOLE | 24 | 1,545 | 0 | 0 |
EBAY INC | Stock | 278642103 | 23 | 751 | SH | | SOLE | 33 | 751 | 0 | 0 |
EBAY INC | Stock | 278642103 | 185 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
ECHOSTAR CORP | Stock | 278768106 | 1 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 7 | 48 | SH | | SOLE | 4 | 48 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 14 | 90 | SH | | SOLE | 9 | 90 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 24 | 157 | SH | | SOLE | 33 | 157 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 0 | 0 | SH | | SOLE | 35 | 0 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 1,198 | 7,686 | SH | | SOLE | | 7,685 | 0 | 0 |
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 9 | 367 | SH | | SOLE | | 367 | 0 | 0 |
EDISON INTL | Stock | 281020107 | 21 | 386 | SH | | SOLE | 9 | 386 | 0 | 0 |
EDISON INTL | Stock | 281020107 | 13 | 244 | SH | | SOLE | 33 | 244 | 0 | 0 |
EDISON INTL | Stock | 281020107 | 18 | 333 | SH | | SOLE | | 333 | 0 | 0 |
EDITAS MEDICINE INC | Stock | 28106W103 | 3 | 152 | SH | | SOLE | | 152 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 5 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 3 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 33 | 175 | SH | | SOLE | 33 | 175 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 2,668 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
EHEALTH INC | Stock | 28238P109 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
EHEALTH INC | Stock | 28238P109 | 7 | 49 | SH | | SOLE | | 49 | 0 | 0 |
EL PASO ELEC CO | Stock | 283677854 | 19 | 282 | SH | | SOLE | 33 | 282 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 2 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 9 | 403 | SH | | SOLE | 33 | 403 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 83 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ELBIT SYS LTD | Stock | M3760D101 | 7 | 50 | SH | | SOLE | 33 | 50 | 0 | 0 |
ELBIT SYS LTD | Stock | M3760D101 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ELDORADO GOLD CORP NEW | Stock | 284902509 | 0 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ELDORADO RESORTS INC | Stock | 28470R102 | 217 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | Stock | 284849205 | 3 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ELECTROMED INC | Stock | 285409108 | 62 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 18 | 183 | SH | | SOLE | 9 | 183 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 21 | 210 | SH | | SOLE | 24 | 210 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 39 | 387 | SH | | SOLE | 33 | 387 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 149 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
ELEMENT SOLUTIONS INC | Stock | 28618M106 | 2 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 0 | 61 | SH | | SOLE | 19 | 60 | 0 | 0 |
EMAGIN CORP | Stock | 29076N206 | 0 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
EMBRAER S.A. | ADR | 29082A107 | 1 | 171 | SH | | SOLE | 33 | 171 | 0 | 0 |
EMCOR GROUP INC | Stock | 29084Q100 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
EMCOR GROUP INC | Stock | 29084Q100 | 12 | 191 | SH | | SOLE | 33 | 191 | 0 | 0 |
EMCOR GROUP INC | Stock | 29084Q100 | 46 | 752 | SH | | SOLE | | 752 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Stock | 29089Q105 | 6 | 105 | SH | | SOLE | 33 | 105 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Stock | 29089Q105 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 8 | 171 | SH | | SOLE | 9 | 171 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 4 | 93 | SH | | SOLE | 19 | 93 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 601 | 12,618 | SH | | SOLE | | 12,617 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 5 | 112 | SH | | SOLE | | 112 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ETF | 301505889 | 43 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | Stock | 292480100 | 3 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 8 | 288 | SH | | SOLE | 9 | 288 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 54 | 1,860 | SH | | SOLE | 17 | 1,860 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 46 | 1,596 | SH | | SOLE | 26 | 1,596 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 968 | 33,260 | SH | | SOLE | | 33,260 | 0 | 0 |
OVINTIV INC | Stock | 69047Q102 | 1 | 231 | SH | | SOLE | 9 | 231 | 0 | 0 |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 4 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 5 | 72 | SH | | SOLE | 33 | 72 | 0 | 0 |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 4 | 58 | SH | | SOLE | 34 | 58 | 0 | 0 |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 94 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
ENDAVA PLC | ADR | 29260V105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENDEAVOUR SILVER CORP | Stock | 29258Y103 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENDO INTL PLC | Stock | G30401106 | 138 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 2 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 30 | 978 | SH | | SOLE | | 977 | 0 | 0 |
ENERGY FOCUS INC | Stock | 29268T300 | 47 | 141,060 | SH | | SOLE | | 141,060 | 0 | 0 |
ENERGY FUELS INC | Stock | 292671708 | 4 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 2,105 | 72,431 | SH | | SOLE | | 72,431 | 0 | 0 |
ENERGY TRANSFER LP | Stock | 29273V100 | 440 | 95,674 | SH | | SOLE | | 95,673 | 0 | 0 |
ENERPLUS CORP | Stock | 292766102 | 1 | 548 | SH | | SOLE | 9 | 548 | 0 | 0 |
ENERPLUS CORP | Stock | 292766102 | 1 | 630 | SH | | SOLE | | 629 | 0 | 0 |
ENERSYS | Stock | 29275Y102 | 6 | 115 | SH | | SOLE | 9 | 115 | 0 | 0 |
ENI S P A | ADR | 26874R108 | 15 | 739 | SH | | SOLE | 33 | 739 | 0 | 0 |
ENI S P A | ADR | 26874R108 | 7 | 329 | SH | | SOLE | | 328 | 0 | 0 |
ENLINK MIDSTREAM LLC | Stock | 29336T100 | 0 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ENPHASE ENERGY INC | Stock | 29355A107 | 1 | 22 | SH | | SOLE | 19 | 22 | 0 | 0 |
ENPHASE ENERGY INC | Stock | 29355A107 | 37 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ENPRO INDS INC | Stock | 29355X107 | 0 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
ENSIGN GROUP INC | Stock | 29358P101 | 11 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
ENSIGN GROUP INC | Stock | 29358P101 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
ENSIGN GROUP INC | Stock | 29358P101 | 3 | 77 | SH | | SOLE | 34 | 77 | 0 | 0 |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 3 | 21 | SH | | SOLE | 33 | 21 | 0 | 0 |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 32 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ENTEGRIS INC | Stock | 29362U104 | 2 | 53 | SH | �� | SOLE | 9 | 53 | 0 | 0 |
ENTEGRIS INC | Stock | 29362U104 | 66 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
ENTERGY CORP NEW | Stock | 29364G103 | 602 | 6,403 | SH | | SOLE | 6 | 6,403 | 0 | 0 |
ENTERGY CORP NEW | Stock | 29364G103 | 13 | 140 | SH | | SOLE | 33 | 140 | 0 | 0 |
ENTERGY CORP NEW | Stock | 29364G103 | 29 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 23 | 1,594 | SH | | SOLE | 17 | 1,594 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 1,314 | 91,895 | SH | | SOLE | | 91,894 | 0 | 0 |
ENVESTNET INC | Stock | 29404K106 | 2 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | Stock | 29415F104 | 8 | 518 | SH | | SOLE | 35 | 518 | 0 | 0 |
ENZO BIOCHEM INC | Stock | 294100102 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EOG RES INC | Stock | 26875P101 | 28 | 793 | SH | | SOLE | 33 | 793 | 0 | 0 |
EOG RES INC | Stock | 26875P101 | 477 | 13,270 | SH | | SOLE | | 13,269 | 0 | 0 |
EPAM SYS INC | Stock | 29414B104 | 3 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
EPAM SYS INC | Stock | 29414B104 | 48 | 257 | SH | | SOLE | | 257 | 0 | 0 |
EPLUS INC | Stock | 294268107 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
EPR PPTYS | REIT | 26884U109 | 59 | 2,437 | SH | | SOLE | | 2,436 | 0 | 0 |
EPSILON ENERGY LTD | Stock | 294375209 | 8 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | Stock | 26885B100 | 25 | 2,102 | SH | | SOLE | | 2,101 | 0 | 0 |
EQT CORPORATION | Stock | 26884L109 | 7 | 990 | SH | | SOLE | 33 | 990 | 0 | 0 |
EQUIFAX INC | Stock | 294429105 | 9 | 76 | SH | | SOLE | 33 | 76 | 0 | 0 |
EQUIFAX INC | Stock | 294429105 | 41 | 345 | SH | | SOLE | | 345 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 12 | 19 | SH | | SOLE | 4 | 19 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 1 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 56 | 90 | SH | | SOLE | 33 | 90 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 183 | 293 | SH | | SOLE | | 293 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 10 | 780 | SH | | SOLE | 33 | 780 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 74 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
EQUITABLE HLDGS INC | Stock | 29452E101 | 7 | 484 | SH | | SOLE | 33 | 484 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 50 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 1 | 38 | SH | | SOLE | 19 | 38 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 26 | 830 | SH | | SOLE | 26 | 830 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 16 | 519 | SH | | SOLE | 35 | 519 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 14 | 450 | SH | | SOLE | | 450 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 13 | 214 | SH | | SOLE | 33 | 214 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 24 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ERICSSON | ADR | 294821608 | 5 | 580 | SH | | SOLE | 9 | 580 | 0 | 0 |
ERICSSON | ADR | 294821608 | 3 | 360 | SH | | SOLE | 33 | 360 | 0 | 0 |
ERICSSON | ADR | 294821608 | 69 | 8,530 | SH | | SOLE | | 8,529 | 0 | 0 |
ERIE INDTY CO | Stock | 29530P102 | 1 | 4 | SH | | SOLE | 33 | 4 | 0 | 0 |
ESCO TECHNOLOGIES INC | Stock | 296315104 | 81 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
ESSENT GROUP LTD | Stock | G3198U102 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G201 | 19 | 352 | SH | | SOLE | 35 | 352 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 13 | 59 | SH | | SOLE | 33 | 59 | 0 | 0 |
LAUDER ESTEE COS INC | Stock | 518439104 | 152 | 955 | SH | | SOLE | 30 | 955 | 0 | 0 |
LAUDER ESTEE COS INC | Stock | 518439104 | 31 | 196 | SH | | SOLE | 33 | 196 | 0 | 0 |
LAUDER ESTEE COS INC | Stock | 518439104 | 787 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G508 | 58 | 5,109 | SH | | SOLE | | 5,108 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G201 | 208 | 5,828 | SH | | SOLE | | 5,827 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G409 | 69 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G888 | 172 | 5,232 | SH | | SOLE | | 5,231 | 0 | 0 |
UBS AG JERSEY BRH | ETF | 902641588 | 154 | 13,645 | SH | | SOLE | | 13,644 | 0 | 0 |
E TRADE FINANCIAL CORP | Stock | 269246401 | 20 | 591 | SH | | SOLE | 9 | 591 | 0 | 0 |
E TRADE FINANCIAL CORP | Stock | 269246401 | 4 | 116 | SH | | SOLE | 33 | 116 | 0 | 0 |
ETSY INC | Stock | 29786A106 | 1 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
ETSY INC | Stock | 29786A106 | 27 | 693 | SH | | SOLE | | 693 | 0 | 0 |
EURODRY LTD | Stock | Y23508107 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
EURONET WORLDWIDE INC | Stock | 298736109 | 270 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EVERCORE INC | Stock | 29977A105 | 2 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
EVERCORE INC | Stock | 29977A105 | 1 | 30 | SH | | SOLE | 19 | 30 | 0 | 0 |
EVERCORE INC | Stock | 29977A105 | 2 | 36 | SH | | SOLE | 34 | 36 | 0 | 0 |
EVEREST RE GROUP LTD | Stock | G3223R108 | 14 | 73 | SH | | SOLE | 9 | 73 | 0 | 0 |
EVEREST RE GROUP LTD | Stock | G3223R108 | 6 | 32 | SH | | SOLE | 35 | 32 | 0 | 0 |
EVERGY INC | Stock | 30034W106 | 3 | 50 | SH | | SOLE | 33 | 50 | 0 | 0 |
EVERGY INC | Stock | 30034W106 | 260 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
EVERQUOTE INC | Stock | 30041R108 | 231 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
EVERSOURCE ENERGY | Stock | 30040W108 | 16 | 200 | SH | | SOLE | 33 | 200 | 0 | 0 |
EVERSOURCE ENERGY | Stock | 30040W108 | 89 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
EVERTEC INC | Stock | 30040P103 | 4 | 182 | SH | | SOLE | 9 | 182 | 0 | 0 |
EVERTEC INC | Stock | 30040P103 | 18 | 810 | SH | | SOLE | | 810 | 0 | 0 |
EVOLUS INC | Stock | 30052C107 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EVOLUTION PETROLEUM CORP | Stock | 30049A107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
EXACT SCIENCES CORP | Stock | 30063P105 | 3 | 50 | SH | | SOLE | 33 | 50 | 0 | 0 |
EXACT SCIENCES CORP | Stock | 30063P105 | 319 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
EXANTAS CAP CORP | REIT | 30068N105 | 1 | 536 | SH | | SOLE | 33 | 536 | 0 | 0 |
EXELIXIS INC | Stock | 30161Q104 | 13 | 760 | SH | | SOLE | | 760 | 0 | 0 |
EXELON CORP | Stock | 30161N101 | 6 | 150 | SH | | SOLE | 9 | 150 | 0 | 0 |
EXELON CORP | Stock | 30161N101 | 8 | 230 | SH | | SOLE | 33 | 230 | 0 | 0 |
EXELON CORP | Stock | 30161N101 | 163 | 4,441 | SH | | SOLE | | 4,440 | 0 | 0 |
EXPEDIA GROUP INC | Stock | 30212P303 | 0 | 1 | SH | | SOLE | 2 | 1 | 0 | 0 |
EXPEDIA GROUP INC | Stock | 30212P303 | 5 | 94 | SH | | SOLE | 33 | 94 | 0 | 0 |
EXPEDIA GROUP INC | Stock | 30212P303 | 249 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 762 | 11,422 | SH | | SOLE | 6 | 11,422 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 4 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 9 | 140 | SH | | SOLE | 26 | 140 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 3 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 28 | 414 | SH | | SOLE | | 414 | 0 | 0 |
EXPONENT INC | Stock | 30214U102 | 10 | 139 | SH | | SOLE | 9 | 139 | 0 | 0 |
EXPONENT INC | Stock | 30214U102 | 14 | 188 | SH | | SOLE | 33 | 188 | 0 | 0 |
EXPONENT INC | Stock | 30214U102 | 3 | 44 | SH | | SOLE | 34 | 44 | 0 | 0 |
EXPONENT INC | Stock | 30214U102 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
EXTENDED STAY AMER INC | Stock | 30224P200 | 1 | 142 | SH | | SOLE | 33 | 142 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 33 | 345 | SH | | SOLE | | 345 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 17 | 441 | SH | | SOLE | 9 | 441 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 7 | 172 | SH | | SOLE | 19 | 171 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 83 | 2,187 | SH | | SOLE | 33 | 2,187 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 6,327 | 166,643 | SH | | SOLE | | 166,643 | 0 | 0 |
F N B CORP | Stock | 302520101 | 4 | 478 | SH | | SOLE | 9 | 478 | 0 | 0 |
F N B CORP | Stock | 302520101 | 11 | 1,425 | SH | | SOLE | 33 | 1,425 | 0 | 0 |
F N B CORP | Stock | 302520101 | 2 | 207 | SH | | SOLE | | 207 | 0 | 0 |
F5 NETWORKS INC | Stock | 315616102 | 3 | 24 | SH | | SOLE | 33 | 24 | 0 | 0 |
F5 NETWORKS INC | Stock | 315616102 | 59 | 558 | SH | | SOLE | | 558 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 32 | 192 | SH | | SOLE | 2 | 192 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 27 | 159 | SH | | SOLE | 4 | 159 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 92 | 550 | SH | | SOLE | 9 | 550 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 141 | 843 | SH | | SOLE | 15 | 843 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 10 | 58 | SH | | SOLE | 19 | 58 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 31 | 185 | SH | | SOLE | 24 | 185 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 171 | 1,023 | SH | | SOLE | 28 | 1,023 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 289 | 1,730 | SH | | SOLE | 33 | 1,730 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 87 | 520 | SH | | SOLE | 41 | 520 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 4,217 | 25,279 | SH | | SOLE | | 25,279 | 0 | 0 |
FACTSET RESH SYS INC | Stock | 303075105 | 177 | 680 | SH | | SOLE | 30 | 680 | 0 | 0 |
FACTSET RESH SYS INC | Stock | 303075105 | 20 | 77 | SH | | SOLE | 33 | 77 | 0 | 0 |
FACTSET RESH SYS INC | Stock | 303075105 | 97 | 371 | SH | | SOLE | | 370 | 0 | 0 |
FAIR ISAAC CORP | Stock | 303250104 | 2 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
FAIR ISAAC CORP | Stock | 303250104 | 28 | 90 | SH | | SOLE | 33 | 90 | 0 | 0 |
FAIR ISAAC CORP | Stock | 303250104 | 602 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y201 | 0 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 590 | 18,870 | SH | | SOLE | 6 | 18,869 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 25 | 811 | SH | | SOLE | 33 | 811 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 827 | 26,462 | SH | | SOLE | | 26,461 | 0 | 0 |
FASTLY INC | Stock | 31188V100 | 83 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
FATE THERAPEUTICS INC | Stock | 31189P102 | 1 | 34 | SH | | SOLE | 19 | 34 | 0 | 0 |
FBL FINL GROUP INC | Stock | 30239F106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 3 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 2 | 36 | SH | | SOLE | 34 | 35 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FEDERAL REALTY INVT TR | REIT | 313747206 | 13 | 171 | SH | | SOLE | 33 | 171 | 0 | 0 |
FEDERAL SIGNAL CORP | Stock | 313855108 | 2 | 77 | SH | | SOLE | 9 | 77 | 0 | 0 |
FEDERATED HERMES INC | Stock | 314211103 | 10 | 542 | SH | | SOLE | | 542 | 0 | 0 |
FEDERATED PREM MUN INC FD | CEF | 31423P108 | 37 | 2,824 | SH | | SOLE | | 2,823 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 564 | 4,650 | SH | | SOLE | 5 | 4,650 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 27 | 223 | SH | | SOLE | 17 | 223 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 0 | 0 | SH | | SOLE | 26 | 0 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 34 | 279 | SH | | SOLE | 33 | 279 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 1,041 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
FERRARI N V | Stock | N3167Y103 | 5 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
FERRARI N V | Stock | N3167Y103 | 24 | 160 | SH | | SOLE | 29 | 160 | 0 | 0 |
FERRARI N V | Stock | N3167Y103 | 11 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
FERRARI N V | Stock | N3167Y103 | 24 | 156 | SH | | SOLE | | 156 | 0 | 0 |
FERROGLOBE PLC | Stock | G33856108 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | Stock | N31738102 | 1 | 93 | SH | | SOLE | 9 | 93 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | Stock | N31738102 | 0 | 13 | SH | | SOLE | 33 | 13 | 0 | 0 |
FIBROGEN INC | Stock | 31572Q808 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
FIDELITY | ETF | 316188101 | 800 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092832 | 26 | 969 | SH | | SOLE | | 968 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092840 | 2,719 | 118,677 | SH | | SOLE | | 118,677 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092725 | 2 | 130 | SH | | SOLE | | 130 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092717 | 111 | 6,714 | SH | | SOLE | | 6,713 | 0 | 0 |
FIDELITY | ETF | 316188200 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FIDELITY | ETF | 316188408 | 110 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092824 | 110 | 3,525 | SH | | SOLE | | 3,524 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092816 | 5 | 177 | SH | | SOLE | | 177 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092204 | 3 | 85 | SH | | SOLE | 9 | 85 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092204 | 703 | 18,632 | SH | | SOLE | | 18,632 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092303 | 3 | 108 | SH | | SOLE | 9 | 108 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092303 | 2,934 | 90,711 | SH | | SOLE | | 90,710 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092402 | 497 | 66,127 | SH | | SOLE | | 66,127 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092501 | 10 | 329 | SH | | SOLE | 9 | 329 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092501 | 4 | 133 | SH | | SOLE | 16 | 133 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092501 | 728 | 24,787 | SH | | SOLE | | 24,786 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092600 | 66 | 1,530 | SH | | SOLE | 9 | 1,530 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092600 | 3,995 | 92,940 | SH | | SOLE | | 92,939 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092709 | 1,293 | 42,484 | SH | | SOLE | | 42,484 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092808 | 110 | 1,748 | SH | | SOLE | 9 | 1,748 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092808 | 14,930 | 238,160 | SH | | SOLE | | 238,160 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092881 | 453 | 18,484 | SH | | SOLE | | 18,484 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092857 | 3 | 143 | SH | | SOLE | 9 | 143 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092857 | 2,775 | 133,395 | SH | | SOLE | | 133,394 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092873 | 645 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092865 | 3 | 92 | SH | | SOLE | 9 | 92 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092865 | 5,332 | 148,442 | SH | | SOLE | | 148,442 | 0 | 0 |
FIDELITY COMWLTH TR | ETF | 315912808 | 2,148 | 7,194 | SH | | SOLE | | 7,193 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 405 | 16,298 | SH | | SOLE | 6 | 16,297 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 3 | 108 | SH | | SOLE | 9 | 108 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 29 | 1,177 | SH | | SOLE | 17 | 1,177 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 1 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 4 | 149 | SH | | SOLE | 33 | 149 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 48 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 9 | 70 | SH | | SOLE | 4 | 70 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 888 | 7,304 | SH | | SOLE | 6 | 7,304 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 25 | 204 | SH | | SOLE | 9 | 204 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 57 | 470 | SH | | SOLE | 33 | 470 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 36 | 297 | SH | | SOLE | | 297 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092790 | 1,461 | 47,829 | SH | | SOLE | | 47,828 | 0 | 0 |
FIDELITY | ETF | 316188309 | 376 | 7,262 | SH | | SOLE | 11 | 7,262 | 0 | 0 |
FIDELITY | ETF | 316188309 | 2,836 | 54,806 | SH | | SOLE | | 54,805 | 0 | 0 |
FIDELITY COVINGTON TR | ETF | 316092782 | 3,156 | 112,141 | SH | | SOLE | | 112,140 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | CEF | 31647Q106 | 0 | 126 | SH | | SOLE | | 126 | 0 | 0 |
FIDUS INVT CORP | CEF | 316500107 | 76 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 2 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 3 | 207 | SH | | SOLE | 33 | 207 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 74 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 3,732 | 179,248 | SH | | SOLE | | 179,247 | 0 | 0 |
FIREEYE INC | Stock | 31816Q101 | 203 | 19,195 | SH | | SOLE | | 19,195 | 0 | 0 |
FIRST AMERN FINL CORP | Stock | 31847R102 | 10 | 230 | SH | | SOLE | 33 | 230 | 0 | 0 |
FIRST AMERN FINL CORP | Stock | 31847R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST BANCORP N C | Stock | 318910106 | 49 | 2,118 | SH | | SOLE | | 2,117 | 0 | 0 |
FIRST BANCORP INC ME | Stock | 31866P102 | 4 | 199 | SH | | SOLE | 33 | 199 | 0 | 0 |
FIRSTCASH INC | Stock | 33767D105 | 6 | 77 | SH | | SOLE | 33 | 77 | 0 | 0 |
FIRSTCASH INC | Stock | 33767D105 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | Stock | 319829107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
FIRST CMNTY CORP S C | Stock | 319835104 | 29 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
FIRST FINL BANKSHARES | Stock | 32020R109 | 27 | 994 | SH | | SOLE | 23 | 994 | 0 | 0 |
FIRST FINL BANKSHARES | Stock | 32020R109 | 17 | 652 | SH | | SOLE | | 652 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | Stock | 32022K102 | 9 | 870 | SH | | SOLE | 33 | 870 | 0 | 0 |
FIRST FNDTN INC | Stock | 32026V104 | 29 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FIRST HORIZON NATL CORP | Stock | 320517105 | 0 | 32 | SH | | SOLE | 19 | 32 | 0 | 0 |
FIRST HORIZON NATL CORP | Stock | 320517105 | 3 | 372 | SH | | SOLE | 33 | 372 | 0 | 0 |
FIRST HORIZON NATL CORP | Stock | 320517105 | 131 | 16,259 | SH | | SOLE | | 16,258 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 7 | 200 | SH | | SOLE | 33 | 200 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | Stock | 32055Y201 | 4 | 125 | SH | | SOLE | 9 | 125 | 0 | 0 |
FIRST LONG IS CORP | Stock | 320734106 | 1 | 29 | SH | | SOLE | 19 | 29 | 0 | 0 |
FIRST LONG IS CORP | Stock | 320734106 | 2 | 105 | SH | | SOLE | 33 | 105 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 44 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | Stock | 320867104 | 1 | 42 | SH | | SOLE | 33 | 42 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 6 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 16 | 195 | SH | | SOLE | 33 | 195 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 71 | 860 | SH | | SOLE | 41 | 860 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 236 | 2,871 | SH | | SOLE | | 2,870 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 6 | 155 | SH | | SOLE | | 155 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X150 | 65 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | ETF | 33734K109 | 433 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | ETF | 336917109 | 1,708 | 76,499 | SH | | SOLE | | 76,499 | 0 | 0 |
FIRST TR ENHANCED EQTY INC F | CEF | 337318109 | 18 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 | 580 | 11,669 | SH | | SOLE | | 11,668 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733A102 | 201 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 5 | 90 | SH | | SOLE | 6 | 90 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 265 | 4,867 | SH | | SOLE | | 4,866 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X119 | 469 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | ETF | 33737J174 | 14 | 351 | SH | | SOLE | | 351 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R605 | 501 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33741L108 | 20 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 | 34 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 1 | 11 | SH | | SOLE | 9 | 11 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 6 | 45 | SH | | SOLE | 11 | 45 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 6,358 | 51,390 | SH | | SOLE | | 51,390 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | ETF | 33718M105 | 8 | 267 | SH | | SOLE | | 267 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P202 | 23 | 718 | SH | | SOLE | | 718 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | 10,430 | 176,695 | SH | | SOLE | | 176,695 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 | 69 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
FIRST TR FTSE EPRA / NAREIT | ETF | 33736N101 | 10 | 284 | SH | | SOLE | | 284 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 | 3,072 | 41,528 | SH | | SOLE | | 41,528 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | CEF | 33738E109 | 21 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P871 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 | 5 | 182 | SH | | SOLE | 6 | 182 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 | 2 | 93 | SH | | SOLE | | 93 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 1,651 | 97,653 | SH | | SOLE | | 97,652 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | CEF | 33718W103 | 193 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X853 | 40 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
FIRST TR LARGE CAP GROWTH A | ETF | 33735K108 | 171 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | ETF | 33735J101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | ETF | 33737J125 | 20 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 144 | 2,821 | SH | | SOLE | 9 | 2,821 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 154 | 3,024 | SH | | SOLE | 25 | 3,023 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 14 | 274 | SH | | SOLE | 37 | 274 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 2,912 | 57,092 | SH | | SOLE | | 57,092 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F870 | 66 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739N108 | 483 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 | 7 | 257 | SH | | SOLE | | 257 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | ETF | 33735B108 | 68 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M102 | 153 | 4,128 | SH | | SOLE | | 4,127 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R753 | 71 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | ETF | 33733F101 | 64 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | ETF | 33733C108 | 7 | 185 | SH | | SOLE | | 185 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P301 | 118 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | ETF | 33736Q104 | 24 | 731 | SH | | SOLE | | 731 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 6 | 217 | SH | | SOLE | 6 | 217 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 29 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 3 | 124 | SH | | SOLE | 6 | 124 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 250 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 | 142 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 235 | 9,169 | SH | | SOLE | | 9,169 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R811 | 7 | 217 | SH | | SOLE | | 217 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R118 | 174 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 747 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E401 | 5 | 95 | SH | | SOLE | | 95 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND | ETF | 337345102 | 5,748 | 68,002 | SH | | SOLE | | 68,002 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E807 | 103 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 | 12 | 651 | SH | | SOLE | | 650 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | 47 | 359 | SH | | SOLE | | 359 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 760 | 46,320 | SH | | SOLE | | 46,320 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P608 | 17 | 371 | SH | | SOLE | | 371 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P707 | 10 | 217 | SH | | SOLE | | 217 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | ETF | 33734G108 | 58 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | CEF | 33733U108 | 15 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 130 | 3,115 | SH | | SOLE | 9 | 3,115 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 138 | 3,313 | SH | | SOLE | 25 | 3,313 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 12 | 296 | SH | | SOLE | 37 | 296 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 688 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | ETF | 33734Y109 | 65 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
FIRST TRUST SPECIALTY FINANC | CEF | 33733G109 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q309 | 17 | 421 | SH | | SOLE | | 421 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | 415 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X176 | 4,804 | 80,880 | SH | | SOLE | | 80,879 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 336920103 | 338 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 | 3,942 | 160,570 | SH | | SOLE | | 160,570 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 18 | 662 | SH | | SOLE | 11 | 662 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 6,026 | 217,693 | SH | | SOLE | | 217,693 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733B100 | 118 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
FIRSTENERGY CORP | Stock | 337932107 | 17 | 414 | SH | | SOLE | 33 | 414 | 0 | 0 |
FIRSTENERGY CORP | Stock | 337932107 | 149 | 3,714 | SH | | SOLE | | 3,713 | 0 | 0 |
FISERV INC | Stock | 337738108 | 21 | 219 | SH | | SOLE | 2 | 219 | 0 | 0 |
FISERV INC | Stock | 337738108 | 28 | 293 | SH | | SOLE | 9 | 293 | 0 | 0 |
FISERV INC | Stock | 337738108 | 4 | 45 | SH | | SOLE | 19 | 45 | 0 | 0 |
FISERV INC | Stock | 337738108 | 66 | 692 | SH | | SOLE | 33 | 692 | 0 | 0 |
FISERV INC | Stock | 337738108 | 1,782 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
FITBIT INC | Stock | 33812L102 | 5 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FIVE BELOW INC | Stock | 33829M101 | 3 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
FIVE BELOW INC | Stock | 33829M101 | 5 | 78 | SH | | SOLE | 33 | 78 | 0 | 0 |
FIVE BELOW INC | Stock | 33829M101 | 15 | 213 | SH | | SOLE | | 213 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | Stock | 33832D205 | 0 | 6 | SH | | SOLE | 33 | 6 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | Stock | 33832D205 | 3 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
FIVE9 INC | Stock | 338307101 | 1 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD | CEF | 33848W106 | 7 | 365 | SH | | SOLE | | 365 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 0 | 0 | SH | | SOLE | 9 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 0 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 6 | 30 | SH | | SOLE | 33 | 30 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 54 | 292 | SH | | SOLE | | 292 | 0 | 0 |
FLEX LTD | Stock | Y2573F102 | 16 | 1,907 | SH | | SOLE | 9 | 1,907 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L407 | 6 | 263 | SH | | SOLE | | 263 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L100 | 12 | 134 | SH | | SOLE | | 134 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L860 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FLIR SYS INC | Stock | 302445101 | 14 | 441 | SH | | SOLE | | 440 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Stock | 339750101 | 23 | 725 | SH | | SOLE | | 725 | 0 | 0 |
FLOWERS FOODS INC | Stock | 343498101 | 16 | 773 | SH | | SOLE | 33 | 773 | 0 | 0 |
FLOWERS FOODS INC | Stock | 343498101 | 27 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
FLOWSERVE CORP | Stock | 34354P105 | 4 | 181 | SH | | SOLE | 33 | 181 | 0 | 0 |
FLUOR CORP NEW | Stock | 343412102 | 4 | 605 | SH | | SOLE | 33 | 605 | 0 | 0 |
FLUOR CORP NEW | Stock | 343412102 | 15 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
FLUSHING FINL CORP | Stock | 343873105 | 4 | 298 | SH | | SOLE | 33 | 298 | 0 | 0 |
FLUSHING FINL CORP | Stock | 343873105 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
F M C CORP | Stock | 302491303 | 4 | 52 | SH | | SOLE | 9 | 52 | 0 | 0 |
F M C CORP | Stock | 302491303 | 29 | 351 | SH | | SOLE | | 351 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | Stock | M46135105 | 0 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1 | 24 | SH | | SOLE | 33 | 24 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FOOT LOCKER INC | Stock | 344849104 | 2 | 103 | SH | | SOLE | 9 | 103 | 0 | 0 |
FOOT LOCKER INC | Stock | 344849104 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
FORD MTR CO DEL | Stock | 345370860 | 3 | 593 | SH | | SOLE | 19 | 592 | 0 | 0 |
FORD MTR CO DEL | Stock | 345370860 | 15 | 3,114 | SH | | SOLE | 33 | 3,114 | 0 | 0 |
FORD MTR CO DEL | Stock | 345370860 | 397 | 82,298 | SH | | SOLE | | 82,297 | 0 | 0 |
FORESTAR GROUP INC | Stock | 346232101 | 0 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
NORTHERN LTS FD TR IV | ETF | 66538H674 | 6 | 271 | SH | | SOLE | | 271 | 0 | 0 |
FORTINET INC | Stock | 34959E109 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
FORTINET INC | Stock | 34959E109 | 58 | 574 | SH | | SOLE | | 574 | 0 | 0 |
FORTIS INC | Stock | 349553107 | 12 | 299 | SH | | SOLE | 9 | 299 | 0 | 0 |
FORTIS INC | Stock | 349553107 | 39 | 1,007 | SH | | SOLE | 17 | 1,007 | 0 | 0 |
FORTIS INC | Stock | 349553107 | 32 | 819 | SH | | SOLE | | 818 | 0 | 0 |
FORTIVE CORP | Stock | 34959J108 | 5 | 85 | SH | | SOLE | 9 | 85 | 0 | 0 |
FORTIVE CORP | Stock | 34959J108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
FORTIVE CORP | Stock | 34959J108 | 20 | 371 | SH | | SOLE | | 371 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | Stock | 34960P101 | 18 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 9 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 12 | 289 | SH | | SOLE | | 289 | 0 | 0 |
FORTY SEVEN INC | Stock | 34983P104 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
FORWARD AIR CORP | Stock | 349853101 | 23 | 447 | SH | | SOLE | 6 | 447 | 0 | 0 |
FORWARD AIR CORP | Stock | 349853101 | 3 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
FORWARD AIR CORP | Stock | 349853101 | 6 | 119 | SH | | SOLE | 17 | 119 | 0 | 0 |
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 1 | 75 | SH | | SOLE | 9 | 75 | 0 | 0 |
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 7 | 389 | SH | | SOLE | 33 | 389 | 0 | 0 |
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 4 | 230 | SH | | SOLE | | 230 | 0 | 0 |
FOX CORP | Stock | 35137L105 | 10 | 416 | SH | | SOLE | 9 | 416 | 0 | 0 |
FOX CORP | Stock | 35137L105 | 1 | 33 | SH | | SOLE | 19 | 33 | 0 | 0 |
FOX CORP | Stock | 35137L105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
FOX CORP | Stock | 35137L105 | 51 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
FOX CORP | Stock | 35137L204 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
FOX CORP | Stock | 35137L204 | 13 | 550 | SH | | SOLE | | 550 | 0 | 0 |
FOX FACTORY HLDG CORP | Stock | 35138V102 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
FRANCO NEVADA CORP | Stock | 351858105 | 1 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
FRANCO NEVADA CORP | Stock | 351858105 | 3,918 | 39,370 | SH | | SOLE | | 39,370 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 | 654 | 23,680 | SH | | SOLE | | 23,679 | 0 | 0 |
FRANKLIN RESOURCES INC | Stock | 354613101 | 252 | 15,100 | SH | | SOLE | 5 | 15,100 | 0 | 0 |
FRANKLIN RESOURCES INC | Stock | 354613101 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 6 | 891 | SH | | SOLE | 33 | 891 | 0 | 0 |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 523 | 77,522 | SH | | SOLE | | 77,521 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | Stock | 35803L108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 10 | 294 | SH | | SOLE | 33 | 294 | 0 | 0 |
FRONTDOOR INC | Stock | 35905A109 | 749 | 21,542 | SH | | SOLE | 6 | 21,542 | 0 | 0 |
FRONTDOOR INC | Stock | 35905A109 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Stock | 35906A306 | 0 | 122 | SH | | SOLE | | 122 | 0 | 0 |
FRONTLINE LTD | Stock | G3682E192 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FS KKR CAPITAL CORP | CEF | 302635107 | 44 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
FSD PHARMA INC | Stock | 35954B206 | 0 | 73 | SH | | SOLE | | 73 | 0 | 0 |
FTI CONSULTING INC | Stock | 302941109 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
FTI CONSULTING INC | Stock | 302941109 | 18 | 150 | SH | | SOLE | 33 | 150 | 0 | 0 |
FUELCELL ENERGY INC | Stock | 35952H601 | 2 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
FULTON FINL CORP PA | Stock | 360271100 | 21 | 1,811 | SH | | SOLE | | 1,810 | 0 | 0 |
G III APPAREL GROUP LTD | Stock | 36237H101 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
G III APPAREL GROUP LTD | Stock | 36237H101 | 41 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
GABELLI CONV&INCOM SECS FD I | CEF | 36240B109 | 63 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
GABELLI DIVID & INCOME TR | CEF | 36242H104 | 2 | 159 | SH | | SOLE | 6 | 159 | 0 | 0 |
GABELLI DIVID & INCOME TR | CEF | 36242H104 | 31 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
GABELLI EQUITY TR INC | CEF | 362397101 | 620 | 142,562 | SH | | SOLE | | 142,562 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | CEF | 36239Q109 | 9 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | CEF | 36246K103 | 150 | 17,318 | SH | | SOLE | | 17,317 | 0 | 0 |
GABELLI UTIL TR | CEF | 36240A101 | 34 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
GALAPAGOS NV | ADR | 36315X101 | 1 | 3 | SH | | SOLE | 33 | 3 | 0 | 0 |
GALAPAGOS NV | ADR | 36315X101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | CEF | 36465A109 | 14 | 5,101 | SH | | SOLE | | 5,100 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | CEF | 36465E101 | 39 | 10,001 | SH | | SOLE | | 10,000 | 0 | 0 |
GAMESTOP CORP NEW | Stock | 36467W109 | 56 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 1 | 28 | SH | | SOLE | 19 | 28 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 0 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 451 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
GAP INC | Stock | 364760108 | 6 | 862 | SH | | SOLE | 33 | 862 | 0 | 0 |
GAP INC | Stock | 364760108 | 0 | 37 | SH | | SOLE | | 36 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 552 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
GARRETT MOTION INC | Stock | 366505105 | 1 | 412 | SH | | SOLE | | 412 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 5 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 51 | 509 | SH | | SOLE | 28 | 509 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 8 | 79 | SH | | SOLE | 33 | 79 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 21 | 213 | SH | | SOLE | | 213 | 0 | 0 |
GASLOG LTD | Stock | G37585109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
GASLOG LTD | Stock | G37585109 | 101 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | Stock | G39108108 | 214 | 28,960 | SH | | SOLE | 6 | 28,960 | 0 | 0 |
GATX CORP | Stock | 361448103 | 1 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
GCI LIBERTY INC | Stock | 36164V305 | 1 | 17 | SH | | SOLE | 33 | 17 | 0 | 0 |
GDS HLDGS LTD | ADR | 36165L108 | 80 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | Stock | Y2685T131 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAC HLDGS INC | Stock | 368736104 | 1 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
GENERAC HLDGS INC | Stock | 368736104 | 604 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 585 | 4,424 | SH | | SOLE | 6 | 4,424 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 22 | 170 | SH | | SOLE | 9 | 170 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 5 | 40 | SH | | SOLE | 19 | 40 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 2 | 14 | SH | | SOLE | 33 | 14 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 841 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604103 | 298 | 37,500 | SH | | SOLE | 5 | 37,500 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604103 | 36 | 4,570 | SH | | SOLE | 33 | 4,570 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604103 | 3 | 395 | SH | | SOLE | 40 | 395 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604103 | 2,132 | 268,526 | SH | | SOLE | | 268,525 | 0 | 0 |
GENERAL MLS INC | Stock | 370334104 | 26 | 495 | SH | | SOLE | 9 | 495 | 0 | 0 |
GENERAL MLS INC | Stock | 370334104 | 37 | 702 | SH | | SOLE | 33 | 702 | 0 | 0 |
GENERAL MLS INC | Stock | 370334104 | 2,808 | 53,214 | SH | | SOLE | | 53,214 | 0 | 0 |
GENERAL MTRS CO | Stock | 37045V100 | 3 | 165 | SH | | SOLE | 16 | 165 | 0 | 0 |
GENERAL MTRS CO | Stock | 37045V100 | 17 | 838 | SH | | SOLE | 33 | 838 | 0 | 0 |
GENERAL MTRS CO | Stock | 37045V100 | 281 | 13,535 | SH | | SOLE | | 13,534 | 0 | 0 |
GENESIS HEALTHCARE INC | Stock | 37185X106 | 6 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
GENFIT S A | ADR | 372279109 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENMAB A/S | ADR | 372303206 | 6 | 283 | SH | | SOLE | 33 | 283 | 0 | 0 |
GENPACT LIMITED | Stock | G3922B107 | 1 | 37 | SH | | SOLE | 9 | 37 | 0 | 0 |
GENPACT LIMITED | Stock | G3922B107 | 4 | 121 | SH | | SOLE | 19 | 120 | 0 | 0 |
GENPACT LIMITED | Stock | G3922B107 | 1 | 49 | SH | | SOLE | 33 | 49 | 0 | 0 |
GENPACT LIMITED | Stock | G3922B107 | 90 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 13 | 565 | SH | | SOLE | 33 | 565 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 230 | 10,377 | SH | | SOLE | | 10,376 | 0 | 0 |
GENTHERM INC | Stock | 37253A103 | 0 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
GENUINE PARTS CO | Stock | 372460105 | 6 | 93 | SH | | SOLE | 33 | 93 | 0 | 0 |
GENUINE PARTS CO | Stock | 372460105 | 455 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
GENWORTH FINL INC | Stock | 37247D106 | 4 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 5 | 400 | SH | | SOLE | 6 | 400 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 1 | 49 | SH | | SOLE | 33 | 49 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 134 | 11,059 | SH | | SOLE | | 11,058 | 0 | 0 |
GERDAU SA | ADR | 373737105 | 1 | 738 | SH | | SOLE | 33 | 738 | 0 | 0 |
GERON CORP | Stock | 374163103 | 95 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GETTY RLTY CORP NEW | REIT | 374297109 | 16 | 685 | SH | | SOLE | | 685 | 0 | 0 |
GIBRALTAR INDS INC | Stock | 374689107 | 2 | 56 | SH | | SOLE | 9 | 56 | 0 | 0 |
GIBRALTAR INDS INC | Stock | 374689107 | 30 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GILDAN ACTIVEWEAR INC | Stock | 375916103 | 14 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 683 | 9,133 | SH | | SOLE | 6 | 9,132 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 51 | 677 | SH | | SOLE | 9 | 677 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 145 | 1,934 | SH | | SOLE | 15 | 1,934 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 109 | 1,455 | SH | | SOLE | 17 | 1,455 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 8 | 106 | SH | | SOLE | 19 | 106 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 93 | 1,246 | SH | | SOLE | 33 | 1,246 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 4,428 | 59,228 | SH | | SOLE | | 59,227 | 0 | 0 |
GLACIER BANCORP INC NEW | Stock | 37637Q105 | 7 | 196 | SH | | SOLE | 9 | 196 | 0 | 0 |
GLACIER BANCORP INC NEW | Stock | 37637Q105 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GLADSTONE CAPITAL CORP | CEF | 376535100 | 37 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 21 | 1,446 | SH | | SOLE | 6 | 1,446 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 128 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
GLADSTONE INVT CORP | CEF | 376546107 | 46 | 5,899 | SH | | SOLE | | 5,898 | 0 | 0 |
GLADSTONE LD CORP | REIT | 376549101 | 14 | 1,148 | SH | | SOLE | | 1,147 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 9 | 230 | SH | | SOLE | 6 | 230 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 18 | 463 | SH | | SOLE | 9 | 463 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 9 | 236 | SH | | SOLE | 31 | 235 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 41 | 1,092 | SH | | SOLE | 33 | 1,092 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 215 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | Stock | 37890U108 | 296 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | Stock | G3933F105 | 223 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 40 | 3,925 | SH | | SOLE | | 3,924 | 0 | 0 |
GLOBAL PMTS INC | Stock | 37940X102 | 24 | 167 | SH | | SOLE | 9 | 167 | 0 | 0 |
GLOBAL PMTS INC | Stock | 37940X102 | 54 | 376 | SH | | SOLE | 33 | 376 | 0 | 0 |
GLOBAL PMTS INC | Stock | 37940X102 | 1,069 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
GLOBAL SELF STORAGE INC | REIT | 37955N106 | 11 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E549 | 49 | 5,219 | SH | | SOLE | 11 | 5,219 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E549 | 60 | 6,449 | SH | | SOLE | | 6,448 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y871 | 1,405 | 161,310 | SH | | SOLE | | 161,310 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y814 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
GLOBAL X FTSE COLOMBIA 20 ETF | ETF | 37954Y327 | 2 | 342 | SH | | SOLE | 19 | 342 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y780 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y855 | 24 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E747 | 4 | 451 | SH | | SOLE | 19 | 451 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E747 | 10 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
GLOBAL X MSCI PAKISTAN ETF | ETF | 37954Y335 | 9 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y483 | 163 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y715 | 15 | 828 | SH | | SOLE | | 827 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E416 | 4 | 149 | SH | | SOLE | | 149 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E291 | 12 | 945 | SH | | SOLE | | 945 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E127 | 21 | 3,137 | SH | | SOLE | | 3,136 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y657 | 29 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
GLOBALSCAPE INC | Stock | 37940G109 | 173 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
GLOBANT S A | Stock | L44385109 | 24 | 268 | SH | | SOLE | | 268 | 0 | 0 |
GLOBE LIFE INC | Stock | 37959E102 | 2 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
GLOBE LIFE INC | Stock | 37959E102 | 5 | 69 | SH | | SOLE | 33 | 69 | 0 | 0 |
GLOBE LIFE INC | Stock | 37959E102 | 18 | 255 | SH | | SOLE | | 255 | 0 | 0 |
GLOBUS MED INC | Stock | 379577208 | 10 | 229 | SH | | SOLE | 33 | 229 | 0 | 0 |
GLOBUS MED INC | Stock | 379577208 | 14 | 323 | SH | | SOLE | 35 | 323 | 0 | 0 |
GLOBUS MED INC | Stock | 379577208 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
GODADDY INC | Stock | 380237107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
GODADDY INC | Stock | 380237107 | 13 | 226 | SH | | SOLE | | 226 | 0 | 0 |
GOLAR LNG LTD | Stock | G9456A100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
GOLAR LNG LTD | Stock | G9456A100 | 184 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
GOLAR LNG PARTNERS LP | Stock | Y2745C102 | 3 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | Stock | G39637205 | 0 | 106 | SH | | SOLE | | 106 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430479 | 14 | 276 | SH | | SOLE | | 276 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430529 | 90 | 895 | SH | | SOLE | | 895 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430503 | 238 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
GOLDMAN SACHS BDC INC | CEF | 38147U107 | 43 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430438 | 44 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 38 | 246 | SH | | SOLE | 33 | 246 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,568 | 10,146 | SH | | SOLE | | 10,145 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430545 | 5 | 106 | SH | | SOLE | | 106 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430396 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY RENAI CEF | CEF | 38148G206 | 0 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS MLP INCOME OPPORTUNITIES CEF | CEF | 38147W202 | 0 | 125 | SH | | SOLE | | 125 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 223 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
GRACO INC | Stock | 384109104 | 1,688 | 34,642 | SH | | SOLE | 6 | 34,642 | 0 | 0 |
GRACO INC | Stock | 384109104 | 11 | 218 | SH | | SOLE | 9 | 218 | 0 | 0 |
GRACO INC | Stock | 384109104 | 1 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
GRACO INC | Stock | 384109104 | 33 | 671 | SH | | SOLE | 23 | 671 | 0 | 0 |
GRACO INC | Stock | 384109104 | 14 | 286 | SH | | SOLE | 33 | 286 | 0 | 0 |
GRACO INC | Stock | 384109104 | 2 | 38 | SH | | SOLE | 35 | 38 | 0 | 0 |
GRACO INC | Stock | 384109104 | 148 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
GRAFTECH INTL LTD | Stock | 384313508 | 122 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
GRAHAM HLDGS CO | Stock | 384637104 | 2 | 6 | SH | | SOLE | 9 | 6 | 0 | 0 |
GRAHAM HLDGS CO | Stock | 384637104 | 1 | 3 | SH | | SOLE | 33 | 3 | 0 | 0 |
GRAND CANYON ED INC | Stock | 38526M106 | 2 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
GRAND CANYON ED INC | Stock | 38526M106 | 9 | 122 | SH | | SOLE | | 122 | 0 | 0 |
GRANITE PT MTG TR INC | REIT | 38741L107 | 12 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
GRANITESHARES ETF TR | ETF | 38747R108 | 26 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
GRANITESHARES GOLD TR | ETF | 38748G101 | 17 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 3 | 278 | SH | | SOLE | 9 | 278 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 0 | 34 | SH | | SOLE | 19 | 34 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAY TELEVISION INC | Stock | 389375106 | 34 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
GREEN DOT CORP | Stock | 39304D102 | 7 | 271 | SH | | SOLE | 33 | 271 | 0 | 0 |
GREEN DOT CORP | Stock | 39304D102 | 46 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GREENBRIER COS INC | Stock | 393657101 | 32 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
GREENTREE HOSPITALTY GROUP L | ADR | 39579V100 | 28 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
GREIF INC | Stock | 397624107 | 34 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GRIFFON CORP | Stock | 398433102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 9 | 455 | SH | | SOLE | 33 | 455 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
GROWGENERATION CORP | Stock | 39986L109 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GRUBHUB INC | Stock | 400110102 | 21 | 516 | SH | | SOLE | 33 | 516 | 0 | 0 |
GRUBHUB INC | Stock | 400110102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 6 | 119 | SH | | SOLE | 7 | 119 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GRUPO TELEVISA SA | ADR | 40049J206 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430602 | 35 | 988 | SH | | SOLE | | 988 | 0 | 0 |
GUARDANT HEALTH INC | Stock | 40131M109 | 30 | 432 | SH | | SOLE | | 432 | 0 | 0 |
GUGGENHEIM ENHANCED EQUITY I | CEF | 40167B100 | 19 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 240 | 2,853 | SH | | SOLE | 9 | 2,852 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 240 | 2,855 | SH | | SOLE | 25 | 2,855 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 21 | 246 | SH | | SOLE | 37 | 246 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 1,001 | 11,912 | SH | | SOLE | | 11,911 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | CEF | 40167F101 | 115 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Convertible | 40171VAA8 | 5 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 6 | 75 | SH | | SOLE | 26 | 75 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 218 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
BLOCK H & R INC | Stock | 093671105 | 4 | 291 | SH | | SOLE | 33 | 291 | 0 | 0 |
BLOCK H & R INC | Stock | 093671105 | 1 | 42 | SH | | SOLE | | 41 | 0 | 0 |
FULLER H B CO | Stock | 359694106 | 1 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
FULLER H B CO | Stock | 359694106 | 2 | 70 | SH | | SOLE | 33 | 70 | 0 | 0 |
HAEMONETICS CORP | Stock | 405024100 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
HAEMONETICS CORP | Stock | 405024100 | 8 | 82 | SH | | SOLE | 33 | 82 | 0 | 0 |
HAEMONETICS CORP | Stock | 405024100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HALLIBURTON CO | Stock | 406216101 | 10 | 1,450 | SH | | SOLE | 33 | 1,450 | 0 | 0 |
HALLIBURTON CO | Stock | 406216101 | 56 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
HAMILTON LANE INC | Stock | 407497106 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 4 | 225 | SH | | SOLE | 33 | 225 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 1 | 80 | SH | | SOLE | 9 | 80 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 1 | 89 | SH | | SOLE | 33 | 89 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 17 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
HANMI FINL CORP | Stock | 410495204 | 4 | 404 | SH | | SOLE | 33 | 404 | 0 | 0 |
HANOVER INS GROUP INC | Stock | 410867105 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
HANOVER INS GROUP INC | Stock | 410867105 | 7 | 80 | SH | | SOLE | 33 | 80 | 0 | 0 |
HANOVER INS GROUP INC | Stock | 410867105 | 68 | 756 | SH | | SOLE | | 755 | 0 | 0 |
HARLEY DAVIDSON INC | Stock | 412822108 | 56 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
HARMONIC INC | Stock | 413160102 | 18 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
HARMONY GOLD MNG LTD | ADR | 413216300 | 3 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 16 | 444 | SH | | SOLE | 9 | 444 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 14 | 401 | SH | | SOLE | 33 | 401 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 146 | 4,142 | SH | | SOLE | | 4,141 | 0 | 0 |
LATTICE STRATEGIES TR | ETF | 518416102 | 4 | 184 | SH | | SOLE | | 184 | 0 | 0 |
HASBRO INC | Stock | 418056107 | 4 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
HASBRO INC | Stock | 418056107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
HASBRO INC | Stock | 418056107 | 267 | 3,732 | SH | | SOLE | | 3,731 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 2 | 43 | SH | | SOLE | 33 | 43 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 6 | 136 | SH | | SOLE | | 135 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Stock | 419879101 | 4 | 391 | SH | | SOLE | 33 | 391 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Stock | 419879101 | 15 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
HC2 HLDGS INC | Stock | 404139107 | 14 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HCA HEALTHCARE INC | Stock | 40412C101 | 17 | 189 | SH | | SOLE | 33 | 189 | 0 | 0 |
HCA HEALTHCARE INC | Stock | 40412C101 | 113 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 10 | 414 | SH | | SOLE | 33 | 414 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 786 | 32,946 | SH | | SOLE | | 32,945 | 0 | 0 |
HD SUPPLY HLDGS INC | Stock | 40416M105 | 20 | 695 | SH | | SOLE | 26 | 695 | 0 | 0 |
HD SUPPLY HLDGS INC | Stock | 40416M105 | 2 | 85 | SH | | SOLE | 33 | 85 | 0 | 0 |
HD SUPPLY HLDGS INC | Stock | 40416M105 | 5 | 178 | SH | | SOLE | | 178 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 8 | 206 | SH | | SOLE | 9 | 206 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 26 | 687 | SH | | SOLE | 29 | 687 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 5 | 138 | SH | | SOLE | | 138 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 5 | 55 | SH | | SOLE | 11 | 55 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 5,793 | 65,400 | SH | | SOLE | | 65,399 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 191 | 7,977 | SH | | SOLE | 6 | 7,977 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 1 | 28 | SH | | SOLE | 33 | 28 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
HEALTHCARE TR AMER INC | REIT | 42225P501 | 1 | 22 | SH | | SOLE | 33 | 22 | 0 | 0 |
HEALTHCARE TR AMER INC | REIT | 42225P501 | 65 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
HEALTHEQUITY INC | Stock | 42226A107 | 3 | 57 | SH | | SOLE | 22 | 57 | 0 | 0 |
HEALTHEQUITY INC | Stock | 42226A107 | 4 | 87 | SH | | SOLE | 33 | 87 | 0 | 0 |
HEALTHEQUITY INC | Stock | 42226A107 | 1,632 | 32,258 | SH | | SOLE | | 32,258 | 0 | 0 |
HEALTHSTREAM INC | Stock | 42222N103 | 6 | 234 | SH | | SOLE | | 234 | 0 | 0 |
HEARTLAND EXPRESS INC | Stock | 422347104 | 1 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
HEARTLAND EXPRESS INC | Stock | 422347104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HECLA MNG CO | Stock | 422704106 | 0 | 245 | SH | | SOLE | 33 | 245 | 0 | 0 |
HECLA MNG CO | Stock | 422704106 | 0 | 141 | SH | | SOLE | | 141 | 0 | 0 |
HEICO CORP NEW | Stock | 422806109 | 0 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
HEICO CORP NEW | Stock | 422806109 | 5 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
HEICO CORP NEW | Stock | 422806109 | 1,215 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
HEICO CORP NEW | Stock | 422806208 | 4 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
HEICO CORP NEW | Stock | 422806208 | 5 | 78 | SH | | SOLE | 33 | 78 | 0 | 0 |
HELEN OF TROY CORP LTD | Stock | G4388N106 | 0 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
HELEN OF TROY CORP LTD | Stock | G4388N106 | 24 | 165 | SH | | SOLE | | 165 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | Stock | 42328V504 | 0 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Stock | 42330P107 | 1 | 439 | SH | | SOLE | | 439 | 0 | 0 |
HELMERICH & PAYNE INC | Stock | 423452101 | 223 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 23 | 151 | SH | | SOLE | 23 | 151 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 102 | 660 | SH | | SOLE | | 660 | 0 | 0 |
HENRY SCHEIN INC | Stock | 806407102 | 1 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
HENRY SCHEIN INC | Stock | 806407102 | 13 | 262 | SH | | SOLE | | 262 | 0 | 0 |
HERCULES CAPITAL INC | CEF | 427096508 | 64 | 8,387 | SH | | SOLE | | 8,386 | 0 | 0 |
MILLER HERMAN INC | Stock | 600544100 | 135 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
HERSHA HOSPITALITY TR | REIT | 427825500 | 3 | 967 | SH | | SOLE | 33 | 967 | 0 | 0 |
HERSHA HOSPITALITY TR | REIT | 427825500 | 2 | 575 | SH | | SOLE | | 575 | 0 | 0 |
HERSHEY CO | Stock | 427866108 | 10 | 78 | SH | | SOLE | 33 | 78 | 0 | 0 |
HERSHEY CO | Stock | 427866108 | 987 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | Stock | 42806J106 | 32 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
HESS CORP | Stock | 42809H107 | 4 | 134 | SH | | SOLE | 33 | 134 | 0 | 0 |
HESS CORP | Stock | 42809H107 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
HESS MIDSTREAM LP | Stock | 428103105 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 7 | 683 | SH | | SOLE | 9 | 683 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 17 | 1,716 | SH | | SOLE | 33 | 1,716 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 39 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
HEXCEL CORP NEW | Stock | 428291108 | 2 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
HEXCEL CORP NEW | Stock | 428291108 | 4 | 102 | SH | | SOLE | 33 | 102 | 0 | 0 |
HEXCEL CORP NEW | Stock | 428291108 | 355 | 9,558 | SH | | SOLE | | 9,557 | 0 | 0 |
HEXO CORP | Stock | 428304109 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EXCHANGE LISTED FDS TR | ETF | 30151E814 | 7 | 273 | SH | | SOLE | | 273 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | CEF | 43010T104 | 20 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
HIGHLAND INCOME FD | CEF | 43010E404 | 276 | 32,335 | SH | | SOLE | | 32,334 | 0 | 0 |
HIGHLAND FDS I | ETF | 430101774 | 13 | 860 | SH | | SOLE | | 860 | 0 | 0 |
HIGHPOINT RES CORP | Stock | 43114K108 | 6 | 32,970 | SH | | SOLE | | 32,970 | 0 | 0 |
HIGHWOODS PPTYS INC | REIT | 431284108 | 3 | 75 | SH | | SOLE | 33 | 75 | 0 | 0 |
HIGHWOODS PPTYS INC | REIT | 431284108 | 1,057 | 29,836 | SH | | SOLE | | 29,835 | 0 | 0 |
HILL INTL INC | Stock | 431466101 | 16 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
HILLENBRAND INC | Stock | 431571108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
HILLENBRAND INC | Stock | 431571108 | 59 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
HILL ROM HLDGS INC | Stock | 431475102 | 22 | 220 | SH | | SOLE | 33 | 220 | 0 | 0 |
HILL ROM HLDGS INC | Stock | 431475102 | 111 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HILLTOP HOLDINGS INC | Stock | 432748101 | 0 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
HILTON GRAND VACATIONS INC | Stock | 43283X105 | 4 | 280 | SH | | SOLE | | 280 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 11 | 160 | SH | | SOLE | 33 | 160 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 72 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
HOLLYFRONTIER CORP | Stock | 436106108 | 1 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
HOLLYFRONTIER CORP | Stock | 436106108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | Stock | 436106108 | 10 | 424 | SH | | SOLE | | 423 | 0 | 0 |
HOLOGIC INC | Stock | 436440101 | 110 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
HOME BANCSHARES INC | Stock | 436893200 | 2 | 146 | SH | | SOLE | 9 | 146 | 0 | 0 |
HOME BANCSHARES INC | Stock | 436893200 | 4 | 332 | SH | | SOLE | 33 | 332 | 0 | 0 |
HOME BANCSHARES INC | Stock | 436893200 | 2 | 148 | SH | | SOLE | 34 | 148 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 22 | 120 | SH | | SOLE | 2 | 120 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 11 | 59 | SH | | SOLE | 4 | 59 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 818 | 4,379 | SH | | SOLE | 6 | 4,379 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 110 | 590 | SH | | SOLE | 7 | 590 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 20 | 106 | SH | | SOLE | 9 | 106 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 142 | 758 | SH | | SOLE | 15 | 758 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 18 | 96 | SH | | SOLE | 19 | 96 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 131 | 699 | SH | | SOLE | 33 | 699 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 84 | 450 | SH | | SOLE | 41 | 450 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 7,073 | 37,883 | SH | | SOLE | | 37,882 | 0 | 0 |
HONDA MOTOR LTD | ADR | 438128308 | 4 | 188 | SH | | SOLE | 9 | 188 | 0 | 0 |
HONDA MOTOR LTD | ADR | 438128308 | 26 | 1,174 | SH | | SOLE | 33 | 1,174 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 9 | 71 | SH | | SOLE | 4 | 71 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 3 | 21 | SH | | SOLE | 6 | 21 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 90 | 676 | SH | | SOLE | 7 | 676 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 24 | 177 | SH | | SOLE | 9 | 177 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 78 | 584 | SH | | SOLE | 33 | 584 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 77 | 575 | SH | | SOLE | 41 | 575 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 2,057 | 15,377 | SH | | SOLE | | 15,376 | 0 | 0 |
HOPE BANCORP INC | Stock | 43940T109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
HOPE BANCORP INC | Stock | 43940T109 | 5 | 611 | SH | | SOLE | | 611 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | Stock | 440327104 | 3 | 76 | SH | | SOLE | 9 | 76 | 0 | 0 |
HORIZON BANCORP INC | Stock | 440407104 | 4 | 450 | SH | | SOLE | | 450 | 0 | 0 |
HORIZON GLOBAL CORP | Stock | 44052W104 | 2 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | CEF | 44045A102 | 36 | 4,392 | SH | | SOLE | | 4,391 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | Stock | G46188101 | 35 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
HORMEL FOODS CORP | Stock | 440452100 | 173 | 3,708 | SH | | SOLE | 30 | 3,707 | 0 | 0 |
HORMEL FOODS CORP | Stock | 440452100 | 80 | 1,716 | SH | | SOLE | | 1,715 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5 | 437 | SH | | SOLE | 33 | 437 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 629 | 57,010 | SH | | SOLE | | 57,010 | 0 | 0 |
HOULIHAN LOKEY INC | Stock | 441593100 | 41 | 785 | SH | | SOLE | 23 | 785 | 0 | 0 |
HOULIHAN LOKEY INC | Stock | 441593100 | 117 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
HOWARD HUGHES CORP | Stock | 44267D107 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
HOWARD HUGHES CORP | Stock | 44267D107 | 0 | 0 | SH | | SOLE | 26 | 0 | 0 | 0 |
HP INC | Stock | 40434L105 | 10 | 549 | SH | | SOLE | 19 | 549 | 0 | 0 |
HP INC | Stock | 40434L105 | 1 | 60 | SH | | SOLE | 33 | 60 | 0 | 0 |
HP INC | Stock | 40434L105 | 859 | 49,462 | SH | | SOLE | | 49,462 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 7 | 240 | SH | | SOLE | 9 | 240 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 38 | 1,369 | SH | | SOLE | 33 | 1,369 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 106 | 3,768 | SH | | SOLE | | 3,767 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 1 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
HUBBELL INC | Stock | 443510607 | 23 | 202 | SH | | SOLE | 9 | 202 | 0 | 0 |
HUBBELL INC | Stock | 443510607 | 16 | 143 | SH | | SOLE | 33 | 143 | 0 | 0 |
HUBSPOT INC | Stock | 443573100 | 3 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
HUBSPOT INC | Stock | 443573100 | 51 | 382 | SH | | SOLE | | 382 | 0 | 0 |
HUMANA INC | Stock | 444859102 | 5 | 16 | SH | | SOLE | 9 | 16 | 0 | 0 |
HUMANA INC | Stock | 444859102 | 54 | 171 | SH | | SOLE | 33 | 171 | 0 | 0 |
HUMANA INC | Stock | 444859102 | 57 | 181 | SH | | SOLE | | 181 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 9 | 1,063 | SH | | SOLE | 9 | 1,063 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 39 | 4,745 | SH | | SOLE | 17 | 4,745 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 3 | 328 | SH | | SOLE | 19 | 328 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 109 | 13,235 | SH | | SOLE | | 13,234 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 1 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 7 | 39 | SH | | SOLE | 33 | 39 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 299 | 1,639 | SH | | SOLE | | 1,638 | 0 | 0 |
HUNTSMAN CORP | Stock | 447011107 | 20 | 1,420 | SH | | SOLE | 9 | 1,420 | 0 | 0 |
HUNTSMAN CORP | Stock | 447011107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | Stock | 447462102 | 1 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
HURON CONSULTING GROUP INC | Stock | 447462102 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
HYATT HOTELS CORP | Stock | 448579102 | 2 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
HYATT HOTELS CORP | Stock | 448579102 | 36 | 750 | SH | | SOLE | | 750 | 0 | 0 |
I3 VERTICALS INC | Stock | 46571Y107 | 24 | 1,269 | SH | | SOLE | 6 | 1,269 | 0 | 0 |
IAA INC | Stock | 449253103 | 8 | 267 | SH | | SOLE | 2 | 267 | 0 | 0 |
IAA INC | Stock | 449253103 | 1 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
IAA INC | Stock | 449253103 | 0 | 15 | SH | | SOLE | 33 | 15 | 0 | 0 |
IAA INC | Stock | 449253103 | 12 | 394 | SH | | SOLE | | 394 | 0 | 0 |
IAC INTERACTIVECORP | Stock | 44919P508 | 5 | 30 | SH | | SOLE | 33 | 30 | 0 | 0 |
IAC INTERACTIVECORP | Stock | 44919P508 | 9 | 52 | SH | | SOLE | | 52 | 0 | 0 |
IAMGOLD CORP | Stock | 450913108 | 1 | 576 | SH | | SOLE | | 575 | 0 | 0 |
IBERIABANK CORP | Stock | 450828108 | 8 | 219 | SH | | SOLE | 33 | 219 | 0 | 0 |
ICAHN ENTERPRISES LP | Stock | 451100101 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ICHOR HOLDINGS | Stock | G4740B105 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3 | 374 | SH | | SOLE | 9 | 374 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ISRAEL CHEMICALS LIMITED | Stock | M5920A109 | 3 | 996 | SH | | SOLE | 33 | 996 | 0 | 0 |
ICLICK INTRACTVE ASIA GRP LT | ADR | 45113Y104 | 27 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
ICON PLC | Stock | G4705A100 | 18 | 134 | SH | | SOLE | 29 | 134 | 0 | 0 |
ICON PLC | Stock | G4705A100 | 696 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
ICONIX BRAND GROUP INC | Stock | 451055305 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ICU MED INC | Stock | 44930G107 | 4 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
ICU MED INC | Stock | 44930G107 | 1 | 4 | SH | | SOLE | 33 | 4 | 0 | 0 |
ICU MED INC | Stock | 44930G107 | 22 | 110 | SH | | SOLE | 35 | 110 | 0 | 0 |
ICU MED INC | Stock | 44930G107 | 14 | 71 | SH | | SOLE | | 71 | 0 | 0 |
IDACORP INC | Stock | 451107106 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
IDACORP INC | Stock | 451107106 | 16 | 180 | SH | | SOLE | 33 | 180 | 0 | 0 |
IDEX CORP | Stock | 45167R104 | 21 | 151 | SH | | SOLE | 33 | 151 | 0 | 0 |
IDEX CORP | Stock | 45167R104 | 268 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 7 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 17 | 70 | SH | | SOLE | 33 | 70 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 88 | 365 | SH | | SOLE | 41 | 365 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 76 | 312 | SH | | SOLE | | 312 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 9 | 157 | SH | | SOLE | 4 | 157 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 1 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 9 | 152 | SH | | SOLE | 33 | 152 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 7 | 109 | SH | | SOLE | | 109 | 0 | 0 |
II VI INC | Stock | 902104108 | 200 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 775 | 5,454 | SH | | SOLE | 6 | 5,454 | 0 | 0 |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 81 | 569 | SH | | SOLE | 33 | 569 | 0 | 0 |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 756 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 14 | 50 | SH | | SOLE | 9 | 50 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 21 | 77 | SH | | SOLE | 33 | 77 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 321 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ILLUMINA INC | Convertible | 452327AH2 | 22 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
IMMUNOMEDICS INC | Stock | 452907108 | 43 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
INCYTE CORP | Stock | 45337C102 | 24 | 327 | SH | | SOLE | 33 | 327 | 0 | 0 |
INCYTE CORP | Stock | 45337C102 | 16 | 220 | SH | | SOLE | | 220 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 5 | 525 | SH | | SOLE | 33 | 525 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 7 | 760 | SH | | SOLE | | 760 | 0 | 0 |
INDEPENDENT BANK CORP MASS | Stock | 453836108 | 4 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
INDEPENDENT BANK CORP MICH | Stock | 453838609 | 4 | 305 | SH | | SOLE | 33 | 305 | 0 | 0 |
INDEPENDENT BK GROUP INC | Stock | 45384B106 | 2 | 64 | SH | | SOLE | 9 | 64 | 0 | 0 |
INDIA FD INC | CEF | 454089103 | 2 | 175 | SH | | SOLE | | 175 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 1 | 37 | SH | | SOLE | 33 | 37 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 104 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 3,433 | 58,185 | SH | | SOLE | | 58,185 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 3 | 366 | SH | | SOLE | 9 | 366 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 441 | 53,684 | SH | | SOLE | | 53,684 | 0 | 0 |
INFUSYSTEM HLDGS INC | Stock | 45685K102 | 16 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 2 | 451 | SH | | SOLE | 9 | 451 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 5 | 958 | SH | | SOLE | 33 | 958 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 18 | 3,552 | SH | | SOLE | | 3,551 | 0 | 0 |
INGERSOLL RAND INC | Stock | 45687V106 | 4 | 148 | SH | | SOLE | 9 | 148 | 0 | 0 |
INGERSOLL RAND INC | Stock | 45687V106 | 4 | 142 | SH | | SOLE | 33 | 142 | 0 | 0 |
INGERSOLL RAND INC | Stock | 45687V106 | 22 | 883 | SH | | SOLE | | 883 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 13 | 162 | SH | | SOLE | 33 | 162 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 84 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
INGEVITY CORP | Stock | 45688C107 | 8 | 230 | SH | | SOLE | | 230 | 0 | 0 |
INGREDION INC | Stock | 457187102 | 3 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
INGREDION INC | Stock | 457187102 | 23 | 305 | SH | | SOLE | 26 | 305 | 0 | 0 |
INGREDION INC | Stock | 457187102 | 2 | 27 | SH | | SOLE | 33 | 27 | 0 | 0 |
INGREDION INC | Stock | 457187102 | 12 | 161 | SH | | SOLE | | 161 | 0 | 0 |
INMODE LTD | Stock | M5425M103 | 107 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 15 | 200 | SH | | SOLE | 6 | 200 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,464 | 19,282 | SH | | SOLE | | 19,281 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | Stock | 45769N105 | 4 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C102 | 54 | 1,917 | SH | | SOLE | | 1,916 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C201 | 37 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C409 | 160 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C789 | 32 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C664 | 6 | 281 | SH | | SOLE | | 281 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C540 | 27 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C508 | 24 | 943 | SH | | SOLE | | 943 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C813 | 18 | 767 | SH | | SOLE | | 767 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C375 | 103 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
INNOVIVA INC | Stock | 45781M101 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
INOGEN INC | Stock | 45780L104 | 60 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
INOVALON HLDGS INC | Stock | 45781D101 | 1 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
INSEEGO CORP | Stock | 45782B104 | 463 | 74,285 | SH | | SOLE | | 74,285 | 0 | 0 |
INSIGHT SELECT INCOME FD | CEF | 45781W109 | 3 | 160 | SH | | SOLE | | 160 | 0 | 0 |
INSPERITY INC | Stock | 45778Q107 | 17 | 467 | SH | | SOLE | | 467 | 0 | 0 |
INSPIRE MED SYS INC | Stock | 457730109 | 130 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
INSTALLED BLDG PRODS INC | Stock | 45780R101 | 0 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
INSULET CORP | Stock | 45784P101 | 4 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
INSULET CORP | Stock | 45784P101 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 77 | 1,424 | SH | | SOLE | 9 | 1,424 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 11 | 195 | SH | | SOLE | 19 | 195 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 139 | 2,563 | SH | | SOLE | 33 | 2,563 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 28 | 520 | SH | | SOLE | 40 | 520 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 7,705 | 142,364 | SH | | SOLE | | 142,364 | 0 | 0 |
INTER PARFUMS INC | Stock | 458334109 | 0 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
INTER PARFUMS INC | Stock | 458334109 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 4 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 34 | 420 | SH | | SOLE | 33 | 420 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 1,019 | 12,618 | SH | | SOLE | | 12,617 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 15 | 362 | SH | | SOLE | 33 | 362 | 0 | 0 |
INTERDIGITAL INC | Stock | 45867G101 | 5 | 108 | SH | | SOLE | 9 | 108 | 0 | 0 |
INTERDIGITAL INC | Stock | 45867G101 | 1 | 15 | SH | | SOLE | 33 | 15 | 0 | 0 |
INTERDIGITAL INC | Stock | 45867G101 | 1,030 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 11 | 99 | SH | | SOLE | 9 | 99 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 3 | 31 | SH | | SOLE | 19 | 30 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 39 | 350 | SH | | SOLE | 33 | 350 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 3,834 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 1 | 5 | SH | | SOLE | 33 | 5 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTL PAPER CO | Stock | 460146103 | 2 | 77 | SH | | SOLE | 19 | 77 | 0 | 0 |
INTL PAPER CO | Stock | 460146103 | 1 | 24 | SH | | SOLE | 33 | 24 | 0 | 0 |
INTL PAPER CO | Stock | 460146103 | 290 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 5 | 305 | SH | | SOLE | 9 | 305 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 0 | 24 | SH | | SOLE | 19 | 23 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 129 | 7,979 | SH | | SOLE | | 7,978 | 0 | 0 |
INTEVAC INC | Stock | 461148108 | 2 | 415 | SH | | SOLE | | 415 | 0 | 0 |
INTL FCSTONE INC | Stock | 46116V105 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 1 | 193 | SH | | SOLE | 9 | 193 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 0 | 71 | SH | | SOLE | 33 | 71 | 0 | 0 |
INTUIT | Stock | 461202103 | 25 | 108 | SH | | SOLE | 9 | 108 | 0 | 0 |
INTUIT | Stock | 461202103 | 5 | 23 | SH | | SOLE | 19 | 23 | 0 | 0 |
INTUIT | Stock | 461202103 | 52 | 225 | SH | | SOLE | 33 | 225 | 0 | 0 |
INTUIT | Stock | 461202103 | 87 | 380 | SH | | SOLE | 41 | 380 | 0 | 0 |
INTUIT | Stock | 461202103 | 2,899 | 12,605 | SH | | SOLE | | 12,604 | 0 | 0 |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 2 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 61 | 124 | SH | | SOLE | 33 | 124 | 0 | 0 |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 3,650 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
INVACARE CORP | Stock | 461203101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | 91 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
INVESCO BD FD | CEF | 46132L107 | 18 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J502 | 102 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J700 | 108 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J809 | 29 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J882 | 9 | 417 | SH | | SOLE | 6 | 417 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J882 | 181 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J874 | 28 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 | 226 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J858 | 28 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 9 | 435 | SH | | SOLE | 6 | 435 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 108 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J833 | 28 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 12 | 590 | SH | | SOLE | 6 | 590 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 109 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J817 | 28 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 110 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | 109 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | 108 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 | 39 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V308 | 13 | 273 | SH | | SOLE | | 273 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E800 | 1 | 14 | SH | | SOLE | 38 | 14 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 | 28 | 754 | SH | | SOLE | | 754 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | ETF | 46138W107 | 22 | 252 | SH | | SOLE | 9 | 252 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | ETF | 46138R108 | 22 | 231 | SH | | SOLE | 9 | 231 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | ETF | 46138R108 | 56 | 583 | SH | | SOLE | 22 | 583 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | ETF | 46138R108 | 491 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | ETF | 46140H700 | 15 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | ETF | 46140H403 | 4 | 723 | SH | | SOLE | | 722 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V506 | 814 | 32,997 | SH | | SOLE | | 32,996 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V803 | 8 | 219 | SH | | SOLE | | 219 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E875 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V878 | 4 | 344 | SH | | SOLE | | 344 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V860 | 59 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V852 | 56 | 651 | SH | | SOLE | | 651 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 | 77 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E842 | 162 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V811 | 119 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V795 | 50 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V787 | 11 | 231 | SH | | SOLE | | 231 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V761 | 55 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V753 | 155 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V712 | 14 | 187 | SH | | SOLE | | 186 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V688 | 25 | 489 | SH | | SOLE | | 488 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 | 19 | 344 | SH | | SOLE | | 344 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E743 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E735 | 5 | 204 | SH | | SOLE | | 204 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E727 | 5 | 337 | SH | | SOLE | | 337 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G847 | 6 | 480 | SH | | SOLE | | 480 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V589 | 2 | 191 | SH | | SOLE | | 191 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E651 | 7 | 280 | SH | | SOLE | | 280 | 0 | 0 |
INVESCO HIGH INCOME TR II | CEF | 46131F101 | 4 | 356 | SH | | SOLE | | 355 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E594 | 49 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E586 | 27 | 514 | SH | | SOLE | | 514 | 0 | 0 |
INVESCO LTD | Stock | G491BT108 | 2 | 261 | SH | | SOLE | 9 | 261 | 0 | 0 |
INVESCO LTD | Stock | G491BT108 | 1 | 56 | SH | | SOLE | 33 | 56 | 0 | 0 |
INVESCO LTD | Stock | G491BT108 | 69 | 7,614 | SH | | SOLE | | 7,613 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 4 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | CEF | 46132X101 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | CEF | 46131M106 | 37 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | CEF | 46132C107 | 27 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V530 | 1,353 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E537 | 64 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ETF | 46090F100 | 47 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | CEF | 46132K109 | 95 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 17 | 90 | SH | | SOLE | 6 | 90 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 166 | 874 | SH | | SOLE | 9 | 874 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 15 | 77 | SH | | SOLE | 11 | 77 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 1,706 | 8,959 | SH | | SOLE | 16 | 8,959 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 119 | 627 | SH | | SOLE | 25 | 627 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 10 | 53 | SH | | SOLE | 37 | 53 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 0 | 0 | SH | | SOLE | 38 | 0 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 28,053 | 147,335 | SH | | SOLE | | 147,335 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | CEF | 46133G107 | 2 | 159 | SH | | SOLE | | 158 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J742 | 34 | 1,579 | SH | | SOLE | | 1,578 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V381 | 221 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 403 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V340 | 13 | 425 | SH | | SOLE | | 424 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 655 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V324 | 17 | 178 | SH | | SOLE | | 178 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 12 | 76 | SH | | SOLE | 22 | 76 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 1,106 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V274 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | 2,537 | 56,876 | SH | | SOLE | | 56,875 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E370 | 18 | 630 | SH | | SOLE | | 630 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E362 | 362 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 | 4,913 | 49,062 | SH | | SOLE | | 49,062 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 122 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 246 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A705 | 18 | 611 | SH | | SOLE | | 610 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E263 | 48 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E214 | 1 | 41 | SH | | SOLE | | 40 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E198 | 20 | 493 | SH | | SOLE | | 493 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G102 | 51 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V167 | 54 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E156 | 17 | 472 | SH | | SOLE | | 472 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E149 | 11 | 105 | SH | | SOLE | | 105 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E115 | 73 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G409 | 2 | 53 | SH | | SOLE | | 52 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G656 | 365 | 15,745 | SH | | SOLE | | 15,745 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G706 | 37 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G805 | 36 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 30 | 616 | SH | | SOLE | 22 | 616 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 239 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | CEF | 46132P108 | 61 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G870 | 60 | 2,804 | SH | | SOLE | 11 | 2,804 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G870 | 50 | 2,329 | SH | | SOLE | | 2,328 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 0 | 0 | SH | | SOLE | 38 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 6 | 222 | SH | | SOLE | | 221 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137Y401 | 38 | 715 | SH | | SOLE | | 715 | 0 | 0 |
INVESTAR HLDG CORP | Stock | 46134L105 | 161 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
INVESTORS BANCORP INC NEW | Stock | 46146L101 | 4 | 473 | SH | | SOLE | 33 | 473 | 0 | 0 |
INVESTORS BANCORP INC NEW | Stock | 46146L101 | 30 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
INVESTORS REAL ESTATE TR | REIT | 461730509 | 2 | 40 | SH | | SOLE | 9 | 40 | 0 | 0 |
INVESTORS TITLE CO | Stock | 461804106 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
INVITAE CORP | Stock | 46185L103 | 131 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 4 | 189 | SH | | SOLE | 33 | 189 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 48 | 2,239 | SH | | SOLE | | 2,238 | 0 | 0 |
ION GEOPHYSICAL CORP | Stock | 462044207 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Stock | 462222100 | 245 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
BARCLAYS BANK PLC | ETF | 06738C778 | 15 | 920 | SH | | SOLE | | 920 | 0 | 0 |
BARCLAYS BK PLC | ETF | 06746P621 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BARCLAYS BANK PLC | ETF | 06742A669 | 37 | 311 | SH | | SOLE | | 311 | 0 | 0 |
IPG PHOTONICS CORP | Stock | 44980X109 | 23 | 213 | SH | | SOLE | | 213 | 0 | 0 |
INDEXIQ ETF TR | ETF | 45409B107 | 7 | 236 | SH | | SOLE | | 236 | 0 | 0 |
INDEXIQ ETF TR | ETF | 45409B800 | 39 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
INDEXIQ ETF TR | ETF | 45409B412 | 17 | 750 | SH | | SOLE | | 750 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 85 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
IQVIA HLDGS INC | Stock | 46266C105 | 23 | 210 | SH | | SOLE | 33 | 210 | 0 | 0 |
IQVIA HLDGS INC | Stock | 46266C105 | 353 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 4 | 172 | SH | | SOLE | 33 | 172 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
IROBOT CORP | Stock | 462726100 | 20 | 480 | SH | | SOLE | | 480 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 4 | 161 | SH | | SOLE | 33 | 161 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 185 | 7,780 | SH | | SOLE | | 7,779 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Stock | 46333X108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | ETF | 464288653 | 194 | 1,160 | SH | | SOLE | 22 | 1,160 | 0 | 0 |
ISHARES TR | ETF | 464288653 | 1,505 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 7 | 44 | SH | | SOLE | 6 | 44 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 432 | 2,621 | SH | | SOLE | 9 | 2,621 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 17 | 101 | SH | | SOLE | 22 | 101 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 221 | 1,338 | SH | | SOLE | 36 | 1,337 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 790 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 253 | 6,186 | SH | | SOLE | 9 | 6,186 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 43 | 1,040 | SH | | SOLE | 22 | 1,040 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 214 | 5,226 | SH | | SOLE | 36 | 5,226 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 1,541 | 37,694 | SH | | SOLE | | 37,694 | 0 | 0 |
ISHARES TR | ETF | 46434V100 | 1,610 | 32,106 | SH | | SOLE | | 32,105 | 0 | 0 |
ISHARES TR | ETF | 46429B747 | 620 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 14 | 265 | SH | | SOLE | 7 | 265 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 153 | 2,913 | SH | | SOLE | 9 | 2,913 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 152 | 2,912 | SH | | SOLE | 25 | 2,911 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 14 | 264 | SH | | SOLE | 37 | 264 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 380 | 7,259 | SH | | SOLE | | 7,258 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 11 | 123 | SH | | SOLE | 7 | 123 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 50 | 578 | SH | | SOLE | 9 | 578 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 1,512 | 17,444 | SH | | SOLE | 16 | 17,444 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 649 | 7,484 | SH | | SOLE | 38 | 7,484 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 6,367 | 73,466 | SH | | SOLE | | 73,465 | 0 | 0 |
ISHARES TR | ETF | 464288661 | 2,001 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 36 | 299 | SH | | SOLE | 6 | 299 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 2 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 23 | 186 | SH | | SOLE | 9 | 186 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 3,942 | 32,452 | SH | | SOLE | | 32,451 | 0 | 0 |
ISHARES TR | ETF | 46429B291 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES TR | ETF | 464288166 | 7 | 55 | SH | | SOLE | 7 | 55 | 0 | 0 |
ISHARES TR | ETF | 464288166 | 23 | 189 | SH | | SOLE | 9 | 189 | 0 | 0 |
ISHARES TR | ETF | 464287226 | 25,301 | 219,305 | SH | | SOLE | | 219,304 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 10 | 85 | SH | | SOLE | 3 | 85 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 13 | 114 | SH | | SOLE | 22 | 114 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 1,071 | 9,474 | SH | | SOLE | 36 | 9,473 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 4,557 | 40,323 | SH | | SOLE | | 40,323 | 0 | 0 |
ISHARES TR | ETF | 464288430 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES INC | ETF | 464286293 | 142 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | ETF | 46429B333 | 220 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
ISHARES TR | ETF | 46435U853 | 11 | 318 | SH | | SOLE | | 318 | 0 | 0 |
ISHARES TR | ETF | 464288794 | 92 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
ISHARES TR | ETF | 464287564 | 415 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W853 | 300 | 13,358 | SH | | SOLE | | 13,357 | 0 | 0 |
ISHARES TR | ETF | 464289883 | 2,481 | 73,460 | SH | | SOLE | | 73,459 | 0 | 0 |
ISHARES TR | ETF | 46435G102 | 388 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
ISHARES TR | ETF | 46435G417 | 17 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ISHARES TR | ETF | 464289859 | 57 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
ISHARES TR | ETF | 46434V621 | 3,202 | 98,251 | SH | | SOLE | | 98,250 | 0 | 0 |
ISHARES TR | ETF | 464289867 | 22 | 542 | SH | | SOLE | | 542 | 0 | 0 |
ISHARES TR | ETF | 46429B663 | 3,208 | 44,838 | SH | | SOLE | | 44,838 | 0 | 0 |
ISHARES TR | ETF | 46435G672 | 120 | 2,195 | SH | | SOLE | | 2,194 | 0 | 0 |
ISHARES TR | ETF | 464289479 | 2 | 25 | SH | | SOLE | 38 | 25 | 0 | 0 |
ISHARES TR | ETF | 464289479 | 268 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 160 | 3,199 | SH | | SOLE | 9 | 3,199 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 11 | 214 | SH | | SOLE | 16 | 214 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 0 | 0 | SH | | SOLE | 22 | 0 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 1,406 | 28,181 | SH | | SOLE | 36 | 28,181 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 4,468 | 89,557 | SH | | SOLE | | 89,556 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 100 | 2,467 | SH | | SOLE | 9 | 2,467 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 102 | 2,518 | SH | | SOLE | 11 | 2,518 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 98 | 2,430 | SH | | SOLE | 25 | 2,430 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 334 | 8,245 | SH | | SOLE | 36 | 8,244 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 9 | 211 | SH | | SOLE | 37 | 211 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 1,258 | 31,096 | SH | | SOLE | | 31,095 | 0 | 0 |
ISHARES TR | ETF | 46434V738 | 47 | 1,265 | SH | | SOLE | | 1,264 | 0 | 0 |
ISHARES TR | ETF | 46434V696 | 86 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
ISHARES TR | ETF | 46432F834 | 1,216 | 25,871 | SH | | SOLE | | 25,871 | 0 | 0 |
ISHARES TR | ETF | 464287507 | 5 | 35 | SH | | SOLE | 16 | 35 | 0 | 0 |
ISHARES TR | ETF | 464287507 | 4,084 | 28,386 | SH | | SOLE | | 28,385 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 32 | 578 | SH | | SOLE | 11 | 577 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 1 | 11 | SH | | SOLE | 33 | 11 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 7,048 | 125,618 | SH | | SOLE | | 125,617 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 379 | 6,629 | SH | | SOLE | 9 | 6,629 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 7 | 124 | SH | | SOLE | 22 | 124 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 376 | 6,571 | SH | | SOLE | 25 | 6,571 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 544 | 9,513 | SH | | SOLE | 36 | 9,512 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 32 | 567 | SH | | SOLE | 37 | 567 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 10,427 | 182,250 | SH | | SOLE | | 182,249 | 0 | 0 |
ISHARES TR | ETF | 464287671 | 287 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
ISHARES TR | ETF | 464287663 | 3,003 | 65,037 | SH | | SOLE | | 65,037 | 0 | 0 |
ISHARES TR | ETF | 46434V613 | 295 | 5,612 | SH | | SOLE | | 5,611 | 0 | 0 |
ISHARES TR | ETF | 464288521 | 108 | 2,765 | SH | | SOLE | | 2,764 | 0 | 0 |
ISHARES TR | ETF | 464288620 | 28 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ISHARES TR | ETF | 46434V803 | 408 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
ISHARES INC | ETF | 46434G509 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES TR | ETF | 46435U135 | 15 | 603 | SH | | SOLE | | 602 | 0 | 0 |
ISHARES TR | ETF | 464287812 | 61 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ISHARES TR | ETF | 464288778 | 85 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
ISHARES TR | ETF | 464287697 | 3,158 | 22,872 | SH | | SOLE | | 22,872 | 0 | 0 |
ISHARES TR | ETF | 46434V456 | 5 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ISHARES TR | ETF | 46435G409 | 108 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
ISHARES TR | ETF | 46429B689 | 43 | 687 | SH | | SOLE | 9 | 687 | 0 | 0 |
ISHARES TR | ETF | 46429B689 | 7 | 116 | SH | | SOLE | 11 | 116 | 0 | 0 |
ISHARES TR | ETF | 46429B689 | 1,716 | 27,653 | SH | | SOLE | | 27,652 | 0 | 0 |
ISHARES INC | ETF | 464286533 | 139 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
ISHARES INC | ETF | 464286525 | 2,017 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
ISHARES TR | ETF | 46435G433 | 14 | 550 | SH | | SOLE | | 549 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 229 | 4,235 | SH | | SOLE | 9 | 4,234 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 131 | 2,434 | SH | | SOLE | 25 | 2,433 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 534 | 9,892 | SH | | SOLE | 36 | 9,891 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 9 | 174 | SH | | SOLE | 37 | 174 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 11,045 | 204,499 | SH | | SOLE | | 204,498 | 0 | 0 |
ISHARES TR | ETF | 46434V282 | 44 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
ISHARES TR | ETF | 46432F396 | 14 | 133 | SH | | SOLE | 6 | 133 | 0 | 0 |
ISHARES TR | ETF | 46432F396 | 2 | 16 | SH | | SOLE | 36 | 16 | 0 | 0 |
ISHARES TR | ETF | 46432F396 | 6,546 | 61,478 | SH | | SOLE | | 61,478 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 99 | 1,217 | SH | | SOLE | 9 | 1,217 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 28 | 341 | SH | | SOLE | 22 | 341 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 940 | 11,605 | SH | | SOLE | 36 | 11,604 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 1,346 | 16,605 | SH | | SOLE | | 16,604 | 0 | 0 |
ISHARES TR | ETF | 46432F370 | 1 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
ISHARES TR | ETF | 46432F370 | 4 | 56 | SH | | SOLE | 22 | 56 | 0 | 0 |
ISHARES TR | ETF | 46432F370 | 365 | 5,118 | SH | | SOLE | 36 | 5,118 | 0 | 0 |
ISHARES TR | ETF | 46432F370 | 123 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
ISHARES INC | ETF | 464286319 | 739 | 26,264 | SH | | SOLE | | 26,264 | 0 | 0 |
ISHARES TR | ETF | 46435G243 | 32 | 1,287 | SH | | SOLE | 36 | 1,287 | 0 | 0 |
ISHARES TR | ETF | 46435G243 | 265 | 10,623 | SH | | SOLE | | 10,622 | 0 | 0 |
ISHARES TR | ETF | 46435U218 | 1 | 27 | SH | | SOLE | 36 | 27 | 0 | 0 |
ISHARES TR | ETF | 46435U218 | 16 | 349 | SH | | SOLE | | 349 | 0 | 0 |
ISHARES TR | ETF | 46435U663 | 1 | 44 | SH | | SOLE | 36 | 44 | 0 | 0 |
ISHARES TR | ETF | 46435U663 | 28 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ISHARES TR | ETF | 46435U549 | 68 | 1,227 | SH | | SOLE | 36 | 1,226 | 0 | 0 |
ISHARES TR | ETF | 46435U549 | 752 | 13,580 | SH | | SOLE | | 13,579 | 0 | 0 |
ISHARES TR | ETF | 46435G193 | 44 | 1,704 | SH | | SOLE | 36 | 1,704 | 0 | 0 |
ISHARES TR | ETF | 46435G193 | 143 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
ISHARES TR | ETF | 464287861 | 333 | 9,421 | SH | | SOLE | | 9,420 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W689 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W648 | 3 | 101 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | ETF | 464287549 | 1,232 | 5,817 | SH | | SOLE | | 5,816 | 0 | 0 |
ISHARES TR | ETF | 464287515 | 0 | 0 | SH | | SOLE | 38 | 0 | 0 | 0 |
ISHARES TR | ETF | 464287515 | 2,945 | 14,003 | SH | | SOLE | | 14,002 | 0 | 0 |
ISHARES TR | ETF | 46434V381 | 26 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ISHARES TR | ETF | 46434V316 | 50 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ISHARES TR | ETF | 46435G474 | 8 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ISHARES TR | ETF | 46429B655 | 291 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
ISHARES TR | ETF | 464287184 | 25 | 672 | SH | | SOLE | | 671 | 0 | 0 |
ISHARES TR | ETF | 464288729 | 24 | 336 | SH | | SOLE | | 336 | 0 | 0 |
ISHARES TR | ETF | 464288224 | 405 | 42,404 | SH | | SOLE | | 42,404 | 0 | 0 |
ISHARES TR | ETF | 464288745 | 16 | 167 | SH | | SOLE | | 166 | 0 | 0 |
ISHARES TR | ETF | 464288737 | 208 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
ISHARES TR | ETF | 464287333 | 25 | 523 | SH | | SOLE | | 523 | 0 | 0 |
ISHARES TR | ETF | 46435U440 | 440 | 8,291 | SH | | SOLE | | 8,290 | 0 | 0 |
ISHARES TR | ETF | 464287325 | 140 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
ISHARES TR | ETF | 464288372 | 290 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ISHARES TR | ETF | 464288695 | 16 | 314 | SH | | SOLE | | 313 | 0 | 0 |
ISHARES TR | ETF | 46434V647 | 585 | 30,562 | SH | | SOLE | | 30,562 | 0 | 0 |
ISHARES TR | ETF | 464287275 | 139 | 2,690 | SH | | SOLE | | 2,689 | 0 | 0 |
ISHARES TR | ETF | 464288711 | 504 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 7 | 485 | SH | | SOLE | 9 | 485 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 4 | 290 | SH | | SOLE | 16 | 290 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 9,245 | 613,451 | SH | | SOLE | | 613,451 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 78 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
ISHARES TR | ETF | 46435U226 | 49 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR | ETF | 46435U176 | 50 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ISHARES TR | ETF | 46435U150 | 46 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR | ETF | 46435U184 | 46 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ISHARES TR | ETF | 46435U168 | 46 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
ISHARES TR | ETF | 46434VAQ3 | 46 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
ISHARES TR | ETF | 46434VBK5 | 55 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ISHARES TR | ETF | 46435G789 | 153 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
ISHARES TR | ETF | 46434VBA7 | 54 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ISHARES TR | ETF | 46435G755 | 52 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ISHARES TR | ETF | 46434VAX8 | 54 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ISHARES TR | ETF | 46435G318 | 50 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ISHARES TR | ETF | 46436E882 | 8 | 329 | SH | | SOLE | 6 | 329 | 0 | 0 |
ISHARES TR | ETF | 46434VBG4 | 53 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ISHARES TR | ETF | 46435U697 | 50 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
ISHARES TR | ETF | 46436E874 | 7 | 262 | SH | | SOLE | 6 | 262 | 0 | 0 |
ISHARES TR | ETF | 46434VBD1 | 53 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ISHARES TR | ETF | 46435U432 | 50 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
ISHARES TR | ETF | 46436E866 | 7 | 262 | SH | | SOLE | 6 | 262 | 0 | 0 |
ISHARES TR | ETF | 46435GAA0 | 14 | 564 | SH | | SOLE | 6 | 564 | 0 | 0 |
ISHARES TR | ETF | 46435GAA0 | 53 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ISHARES TR | ETF | 46435U259 | 51 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
ISHARES TR | ETF | 46436E858 | 7 | 263 | SH | | SOLE | 6 | 263 | 0 | 0 |
ISHARES TR | ETF | 46435UAA9 | 9 | 351 | SH | | SOLE | 6 | 351 | 0 | 0 |
ISHARES TR | ETF | 46435UAA9 | 52 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
ISHARES TR | ETF | 46435U515 | 10 | 393 | SH | | SOLE | 6 | 393 | 0 | 0 |
ISHARES TR | ETF | 46435U515 | 52 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
ISHARES TR | ETF | 46436E205 | 52 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ISHARES TR | ETF | 46436E825 | 7 | 261 | SH | | SOLE | 6 | 261 | 0 | 0 |
ISHARES TR | ETF | 46432FAZ0 | 12 | 464 | SH | | SOLE | 6 | 464 | 0 | 0 |
ISHARES TR | ETF | 46434V571 | 103 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
ISHARES TR | ETF | 464287242 | 1 | 10 | SH | | SOLE | 36 | 10 | 0 | 0 |
ISHARES TR | ETF | 464287242 | 2,048 | 16,579 | SH | | SOLE | | 16,579 | 0 | 0 |
ISHARES TR | ETF | 464288513 | 9 | 122 | SH | | SOLE | 36 | 121 | 0 | 0 |
ISHARES TR | ETF | 464288513 | 743 | 9,641 | SH | | SOLE | | 9,640 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W705 | 60 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W820 | 12 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W812 | 21 | 993 | SH | | SOLE | | 993 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 8 | 151 | SH | | SOLE | 7 | 151 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 404 | 7,358 | SH | | SOLE | 9 | 7,358 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 29 | 526 | SH | | SOLE | 22 | 526 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 372 | 6,780 | SH | | SOLE | 36 | 6,779 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 288 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
ISHARES TR | ETF | 464288612 | 2,217 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
ISHARES TR | ETF | 464288489 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | ETF | 464288422 | 9 | 326 | SH | | SOLE | | 326 | 0 | 0 |
ISHARES TR | ETF | 46435G524 | 18 | 392 | SH | | SOLE | | 391 | 0 | 0 |
ISHARES TR | ETF | 46429B135 | 72 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
ISHARES TR | ETF | 464288448 | 344 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
ISHARES TR | ETF | 464288117 | 40 | 807 | SH | | SOLE | | 807 | 0 | 0 |
ISHARES INC | ETF | 464286517 | 24 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ISHARES TR | ETF | 464288281 | 85 | 879 | SH | | SOLE | 9 | 879 | 0 | 0 |
ISHARES TR | ETF | 464288281 | 26 | 271 | SH | | SOLE | 22 | 271 | 0 | 0 |
ISHARES TR | ETF | 464288281 | 14 | 149 | SH | | SOLE | 36 | 149 | 0 | 0 |
ISHARES TR | ETF | 464288281 | 1,569 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
ISHARES TR | ETF | 464287382 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ISHARES TR | ETF | 464287382 | 960 | 18,124 | SH | | SOLE | | 18,124 | 0 | 0 |
ISHARES TR | ETF | 464288802 | 6 | 53 | SH | | SOLE | 36 | 53 | 0 | 0 |
ISHARES TR | ETF | 464288802 | 211 | 1,925 | SH | | SOLE | | 1,924 | 0 | 0 |
ISHARES TR | ETF | 464289511 | 3 | 51 | SH | | SOLE | 36 | 51 | 0 | 0 |
ISHARES TR | ETF | 464289511 | 3,599 | 56,568 | SH | | SOLE | | 56,568 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 15 | 139 | SH | | SOLE | 6 | 139 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 286 | 2,588 | SH | | SOLE | 9 | 2,588 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 258 | 2,333 | SH | | SOLE | 36 | 2,332 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 104 | 938 | SH | | SOLE | | 938 | 0 | 0 |
ISHARES TR | ETF | 464289875 | 140 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
ISHARES TR | ETF | 464287127 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES TR | ETF | 464287119 | 213 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
ISHARES TR | ETF | 464288109 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ISHARES TR | ETF | 464288208 | 269 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
ISHARES TR | ETF | 464288307 | 277 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
ISHARES TR | ETF | 464288406 | 59 | 556 | SH | | SOLE | | 556 | 0 | 0 |
ISHARES TR | ETF | 46432F875 | 22 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
ISHARES TR | ETF | 464288703 | 17 | 198 | SH | | SOLE | 9 | 198 | 0 | 0 |
ISHARES TR | ETF | 464288703 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ISHARES TR | ETF | 464288505 | 114 | 913 | SH | | SOLE | | 913 | 0 | 0 |
ISHARES TR | ETF | 46435G342 | 113 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
ISHARES TR | ETF | 464288257 | 268 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
ISHARES TR | ETF | 464288240 | 2 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
ISHARES TR | ETF | 464288240 | 1,678 | 44,559 | SH | | SOLE | 16 | 44,559 | 0 | 0 |
ISHARES TR | ETF | 464288240 | 121 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
ISHARES TR | ETF | 46434V464 | 810 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
ISHARES TR | ETF | 464288182 | 14 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ISHARES INC | ETF | 464286103 | 8 | 526 | SH | | SOLE | 19 | 525 | 0 | 0 |
ISHARES INC | ETF | 464286103 | 13 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES INC | ETF | 464286400 | 0 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
ISHARES INC | ETF | 464286400 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ISHARES TR | ETF | 464289131 | 13 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
ISHARES INC | ETF | 464286509 | 8 | 348 | SH | | SOLE | 19 | 347 | 0 | 0 |
ISHARES INC | ETF | 464286509 | 49 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
ISHARES INC | ETF | 464286640 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES TR | ETF | 46429B671 | 365 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
ISHARES TR | ETF | 46435G516 | 22 | 405 | SH | | SOLE | 36 | 405 | 0 | 0 |
ISHARES TR | ETF | 46435G516 | 884 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 87 | 1,623 | SH | | SOLE | 16 | 1,623 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 22 | 416 | SH | | SOLE | 36 | 416 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 1,373 | 25,682 | SH | | SOLE | | 25,681 | 0 | 0 |
ISHARES TR | ETF | 464288885 | 2,178 | 30,633 | SH | | SOLE | | 30,632 | 0 | 0 |
ISHARES TR | ETF | 464288273 | 37 | 823 | SH | | SOLE | 9 | 823 | 0 | 0 |
ISHARES TR | ETF | 464288273 | 1,669 | 37,225 | SH | | SOLE | | 37,225 | 0 | 0 |
ISHARES TR | ETF | 464288877 | 3 | 81 | SH | | SOLE | 16 | 81 | 0 | 0 |
ISHARES TR | ETF | 464288877 | 1,514 | 42,433 | SH | | SOLE | | 42,432 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 97 | 3,534 | SH | | SOLE | 9 | 3,534 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 25 | 929 | SH | | SOLE | 22 | 929 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 581 | 21,214 | SH | | SOLE | 36 | 21,214 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 737 | 26,935 | SH | | SOLE | | 26,935 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 4 | 119 | SH | | SOLE | 11 | 119 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 6 | 165 | SH | | SOLE | 36 | 165 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 2,459 | 72,034 | SH | | SOLE | | 72,034 | 0 | 0 |
ISHARES INC | ETF | 464286475 | 231 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
ISHARES TR | ETF | 46429B408 | 3 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ISHARES TR | ETF | 464289180 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES INC | ETF | 464286608 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ISHARES INC | ETF | 464286707 | 11 | 451 | SH | | SOLE | 19 | 450 | 0 | 0 |
ISHARES INC | ETF | 464286707 | 3 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ISHARES INC | ETF | 464286145 | 67 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
ISHARES INC | ETF | 464286806 | 5 | 252 | SH | | SOLE | 19 | 252 | 0 | 0 |
ISHARES INC | ETF | 464286806 | 7 | 339 | SH | | SOLE | | 339 | 0 | 0 |
ISHARES INC | ETF | 46434G855 | 356 | 18,578 | SH | | SOLE | | 18,578 | 0 | 0 |
ISHARES TR | ETF | 46435G532 | 13 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ISHARES INC | ETF | 46434G848 | 15 | 802 | SH | | SOLE | | 801 | 0 | 0 |
ISHARES INC | ETF | 464286327 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES INC | ETF | 464286871 | 1 | 33 | SH | | SOLE | 19 | 33 | 0 | 0 |
ISHARES INC | ETF | 464286871 | 9 | 444 | SH | | SOLE | | 444 | 0 | 0 |
ISHARES TR | ETF | 46429B598 | 47 | 1,954 | SH | | SOLE | | 1,953 | 0 | 0 |
ISHARES TR | ETF | 46429B614 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | ETF | 46429B309 | 2 | 130 | SH | | SOLE | 19 | 130 | 0 | 0 |
ISHARES TR | ETF | 46429B507 | 1 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
ISHARES INC | ETF | 46434G830 | 5 | 223 | SH | | SOLE | 19 | 223 | 0 | 0 |
ISHARES INC | ETF | 46434G822 | 18 | 367 | SH | | SOLE | 19 | 366 | 0 | 0 |
ISHARES INC | ETF | 46434G822 | 62 | 1,246 | SH | | SOLE | | 1,245 | 0 | 0 |
ISHARES TR | ETF | 464288570 | 26 | 268 | SH | | SOLE | 36 | 267 | 0 | 0 |
ISHARES TR | ETF | 464288570 | 764 | 7,840 | SH | | SOLE | | 7,839 | 0 | 0 |
ISHARES INC | ETF | 464286822 | 0 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
ISHARES INC | ETF | 464286814 | 7 | 263 | SH | | SOLE | 19 | 262 | 0 | 0 |
ISHARES INC | ETF | 464286665 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ISHARES INC | ETF | 464286665 | 931 | 27,465 | SH | | SOLE | | 27,465 | 0 | 0 |
ISHARES TR | ETF | 46429B606 | 1 | 38 | SH | | SOLE | 19 | 38 | 0 | 0 |
ISHARES TR | ETF | 46434V779 | 2 | 152 | SH | | SOLE | 19 | 152 | 0 | 0 |
ISHARES INC | ETF | 46434G798 | 3 | 118 | SH | | SOLE | | 117 | 0 | 0 |
ISHARES INC | ETF | 46434G780 | 5 | 262 | SH | | SOLE | 19 | 261 | 0 | 0 |
ISHARES INC | ETF | 46434G780 | 73 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
ISHARES INC | ETF | 464286780 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES INC | ETF | 464286772 | 1 | 28 | SH | | SOLE | 19 | 27 | 0 | 0 |
ISHARES INC | ETF | 464286772 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES INC | ETF | 464286764 | 4 | 214 | SH | | SOLE | 19 | 214 | 0 | 0 |
ISHARES INC | ETF | 464286764 | 3 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ISHARES INC | ETF | 464286756 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ISHARES INC | ETF | 464286749 | 6 | 176 | SH | | SOLE | 19 | 176 | 0 | 0 |
ISHARES INC | ETF | 46434G772 | 4 | 119 | SH | | SOLE | 19 | 118 | 0 | 0 |
ISHARES INC | ETF | 46434G772 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | ETF | 464286715 | 1 | 58 | SH | | SOLE | 19 | 58 | 0 | 0 |
ISHARES TR | ETF | 46435G334 | 9 | 371 | SH | | SOLE | 19 | 370 | 0 | 0 |
ISHARES TR | ETF | 46435G334 | 73 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ISHARES INC | ETF | 464286681 | 55 | 1,174 | SH | | SOLE | | 1,173 | 0 | 0 |
ISHARES TR | ETF | 46435G425 | 134 | 2,335 | SH | | SOLE | 9 | 2,335 | 0 | 0 |
ISHARES TR | ETF | 46435G425 | 997 | 17,344 | SH | | SOLE | 36 | 17,344 | 0 | 0 |
ISHARES TR | ETF | 46435G425 | 108 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
ISHARES INC | ETF | 464286392 | 368 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
ISHARES TR | ETF | 464287556 | 1,596 | 14,813 | SH | | SOLE | | 14,812 | 0 | 0 |
ISHARES TR | ETF | 464287374 | 15 | 892 | SH | | SOLE | | 892 | 0 | 0 |
ISHARES TR | ETF | 464287523 | 25 | 123 | SH | | SOLE | 9 | 123 | 0 | 0 |
ISHARES TR | ETF | 464287523 | 0 | 0 | SH | | SOLE | 16 | 0 | 0 | 0 |
ISHARES TR | ETF | 464287523 | 3,387 | 16,507 | SH | | SOLE | | 16,506 | 0 | 0 |
ISHARES TR | ETF | 464288562 | 417 | 7,549 | SH | | SOLE | | 7,548 | 0 | 0 |
ISHARES TR | ETF | 464287622 | 66 | 467 | SH | | SOLE | 36 | 467 | 0 | 0 |
ISHARES TR | ETF | 464287622 | 1,176 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
ISHARES TR | ETF | 464287614 | 2,452 | 16,277 | SH | | SOLE | | 16,276 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 9 | 86 | SH | | SOLE | 11 | 86 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 1,713 | 17,270 | SH | | SOLE | | 17,269 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 6 | 56 | SH | | SOLE | 11 | 56 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 2,210 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
ISHARES TR | ETF | 464287648 | 371 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
ISHARES TR | ETF | 464287630 | 307 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
ISHARES TR | ETF | 464287689 | 622 | 4,195 | SH | | SOLE | | 4,194 | 0 | 0 |
ISHARES TR | ETF | 464288869 | 103 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ISHARES TR | ETF | 464287499 | 523 | 12,115 | SH | | SOLE | | 12,114 | 0 | 0 |
ISHARES TR | ETF | 464287481 | 450 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
ISHARES TR | ETF | 464287473 | 4 | 68 | SH | | SOLE | 11 | 68 | 0 | 0 |
ISHARES TR | ETF | 464287473 | 598 | 9,330 | SH | | SOLE | | 9,329 | 0 | 0 |
ISHARES TR | ETF | 464289438 | 158 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
ISHARES TR | ETF | 464289420 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES TR | ETF | 464287101 | 2,149 | 18,115 | SH | | SOLE | | 18,114 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 440 | 1,702 | SH | | SOLE | 9 | 1,702 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 2,918 | 11,293 | SH | | SOLE | 16 | 11,293 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 142 | 550 | SH | | SOLE | 22 | 550 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 3,155 | 12,208 | SH | | SOLE | 36 | 12,207 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 20,581 | 79,649 | SH | | SOLE | | 79,649 | 0 | 0 |
ISHARES TR | ETF | 464287309 | 1,042 | 6,313 | SH | | SOLE | 11 | 6,313 | 0 | 0 |
ISHARES TR | ETF | 464287309 | 6,132 | 37,152 | SH | | SOLE | | 37,151 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 730 | 7,586 | SH | | SOLE | 11 | 7,585 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 17 | 181 | SH | | SOLE | 16 | 181 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 3,421 | 35,544 | SH | | SOLE | | 35,543 | 0 | 0 |
ISHARES TR | ETF | 464287341 | 338 | 20,010 | SH | | SOLE | | 20,009 | 0 | 0 |
ISHARES TR | ETF | 464288174 | 26 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ISHARES TR | ETF | 464287390 | 46 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
ISHARES TR | ETF | 464287606 | 290 | 1,627 | SH | | SOLE | 11 | 1,627 | 0 | 0 |
ISHARES TR | ETF | 464287606 | 538 | 3,013 | SH | | SOLE | | 3,012 | 0 | 0 |
ISHARES TR | ETF | 464287705 | 70 | 635 | SH | | SOLE | 9 | 635 | 0 | 0 |
ISHARES TR | ETF | 464287705 | 197 | 1,796 | SH | | SOLE | 11 | 1,795 | 0 | 0 |
ISHARES TR | ETF | 464287705 | 561 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
ISHARES TR | ETF | 464287887 | 662 | 4,803 | SH | | SOLE | | 4,802 | 0 | 0 |
ISHARES TR | ETF | 464287879 | 1,197 | 11,975 | SH | | SOLE | | 11,974 | 0 | 0 |
ISHARES TR | ETF | 464288687 | 7,395 | 232,251 | SH | | SOLE | | 232,250 | 0 | 0 |
ISHARES TR | ETF | 464287168 | 123 | 1,673 | SH | | SOLE | 9 | 1,673 | 0 | 0 |
ISHARES TR | ETF | 464287168 | 4,863 | 66,133 | SH | | SOLE | | 66,132 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 606 | 12,498 | SH | | SOLE | 9 | 12,498 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 21 | 436 | SH | | SOLE | 16 | 436 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 242 | 4,984 | SH | | SOLE | 25 | 4,984 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 428 | 8,832 | SH | | SOLE | 36 | 8,831 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 22 | 451 | SH | | SOLE | 37 | 451 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 104 | 2,138 | SH | | SOLE | | 2,137 | 0 | 0 |
ISHARES TR | ETF | 464288158 | 105 | 988 | SH | | SOLE | 36 | 988 | 0 | 0 |
ISHARES TR | ETF | 464288158 | 1,483 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
ISHARES TR | ETF | 464288679 | 31 | 275 | SH | | SOLE | 9 | 275 | 0 | 0 |
ISHARES TR | ETF | 464288679 | 9,985 | 89,943 | SH | | SOLE | | 89,943 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 443 | 33,916 | SH | | SOLE | | 33,916 | 0 | 0 |
ISHARES TR | ETF | 464287176 | 6 | 48 | SH | | SOLE | 16 | 48 | 0 | 0 |
ISHARES TR | ETF | 464287176 | 3,424 | 29,037 | SH | | SOLE | | 29,037 | 0 | 0 |
ISHARES TR | ETF | 464287762 | 631 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
ISHARES TR | ETF | 464287192 | 183 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
ISHARES TR | ETF | 46432F859 | 940 | 18,623 | SH | | SOLE | 11 | 18,623 | 0 | 0 |
ISHARES TR | ETF | 46432F859 | 3,202 | 63,402 | SH | | SOLE | | 63,402 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 63 | 347 | SH | | SOLE | 9 | 347 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 3 | 19 | SH | | SOLE | 22 | 19 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 473 | 2,595 | SH | | SOLE | 36 | 2,595 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 182 | 999 | SH | | SOLE | | 998 | 0 | 0 |
ISHARES TR | ETF | 464288760 | 485 | 3,372 | SH | | SOLE | 16 | 3,372 | 0 | 0 |
ISHARES TR | ETF | 464288760 | 190 | 1,321 | SH | | SOLE | | 1,320 | 0 | 0 |
ISHARES TR | ETF | 464287770 | 211 | 2,056 | SH | | SOLE | | 2,055 | 0 | 0 |
ISHARES TR | ETF | 464287754 | 22 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ISHARES TR | ETF | 464288786 | 114 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
ISHARES TR | ETF | 464288810 | 5 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
ISHARES TR | ETF | 464288810 | 0 | 0 | SH | | SOLE | 16 | 0 | 0 | 0 |
ISHARES TR | ETF | 464288810 | 3,495 | 15,509 | SH | | SOLE | | 15,508 | 0 | 0 |
ISHARES TR | ETF | 464288851 | 3 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ISHARES TR | ETF | 464288844 | 4 | 633 | SH | | SOLE | | 633 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 845 | 30,174 | SH | | SOLE | 9 | 30,174 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 153 | 5,461 | SH | | SOLE | 22 | 5,461 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 1,462 | 52,195 | SH | | SOLE | 36 | 52,194 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 3,116 | 111,244 | SH | | SOLE | | 111,243 | 0 | 0 |
ISHARES TR | ETF | 464287838 | 11 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ISHARES TR | ETF | 464287580 | 2,067 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
ISHARES TR | ETF | 464287796 | 135 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
ISHARES TR | ETF | 464287788 | 33 | 339 | SH | | SOLE | | 339 | 0 | 0 |
ISHARES TR | ETF | 464288828 | 547 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
ISHARES TR | ETF | 464288752 | 119 | 4,101 | SH | | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | ETF | 464288836 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 30 | 438 | SH | | SOLE | 9 | 438 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 478 | 6,868 | SH | | SOLE | | 6,867 | 0 | 0 |
ISHARES TR | ETF | 464287721 | 7 | 36 | SH | | SOLE | 36 | 36 | 0 | 0 |
ISHARES TR | ETF | 464287721 | 2,865 | 14,018 | SH | | SOLE | | 14,018 | 0 | 0 |
ISHARES TR | ETF | 464287713 | 41 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
ISSUER DIRECT CORP | Stock | 46520M204 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 4 | 870 | SH | | SOLE | 9 | 870 | 0 | 0 |
ITT INC | Stock | 45073V108 | 7 | 161 | SH | | SOLE | 9 | 161 | 0 | 0 |
ITT INC | Stock | 45073V108 | 14 | 314 | SH | | SOLE | 33 | 314 | 0 | 0 |
J & J SNACK FOODS CORP | Stock | 466032109 | 2 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
J & J SNACK FOODS CORP | Stock | 466032109 | 2 | 17 | SH | | SOLE | 34 | 17 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 6 | 56 | SH | | SOLE | 33 | 56 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 0 | 1 | SH | | SOLE | 40 | 1 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 29 | 259 | SH | | SOLE | | 258 | 0 | 0 |
J2 GLOBAL INC | Stock | 48123V102 | 1 | 9 | SH | | SOLE | 33 | 9 | 0 | 0 |
J2 GLOBAL INC | Stock | 48123V102 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JABIL INC | Stock | 466313103 | 6 | 255 | SH | | SOLE | 9 | 255 | 0 | 0 |
JABIL INC | Stock | 466313103 | 13 | 526 | SH | | SOLE | 33 | 526 | 0 | 0 |
JABIL INC | Stock | 466313103 | 52 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
JACK IN THE BOX INC | Stock | 466367109 | 5 | 133 | SH | | SOLE | 33 | 133 | 0 | 0 |
JACOBS ENGR GROUP INC | Stock | 469814107 | 1 | 12 | SH | | SOLE | 33 | 12 | 0 | 0 |
JACOBS ENGR GROUP INC | Stock | 469814107 | 536 | 6,759 | SH | | SOLE | | 6,758 | 0 | 0 |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 12 | 983 | SH | | SOLE | 33 | 983 | 0 | 0 |
JAMES RIV GROUP LTD | Stock | G5005R107 | 28 | 771 | SH | | SOLE | 6 | 771 | 0 | 0 |
JAMES RIV GROUP LTD | Stock | G5005R107 | 3 | 93 | SH | | SOLE | 9 | 93 | 0 | 0 |
JAMES RIV GROUP LTD | Stock | G5005R107 | 1 | 28 | SH | | SOLE | 33 | 28 | 0 | 0 |
JAMES RIV GROUP LTD | Stock | G5005R107 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 0 | 31 | SH | | SOLE | 19 | 31 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 4 | 267 | SH | | SOLE | 33 | 267 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 293 | 19,134 | SH | | SOLE | | 19,134 | 0 | 0 |
JANUS DETROIT STR TR | ETF | 47103U886 | 459 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 5 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 7 | 73 | SH | | SOLE | 33 | 73 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 16 | 165 | SH | | SOLE | | 165 | 0 | 0 |
HUNT J B TRANS SVCS INC | Stock | 445658107 | 11 | 120 | SH | | SOLE | | 120 | 0 | 0 |
JBG SMITH PPTYS | REIT | 46590V100 | 7 | 207 | SH | | SOLE | | 207 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 119 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
VIAVI SOLUTIONS INC | Stock | 925550105 | 17 | 1,516 | SH | | SOLE | 33 | 1,516 | 0 | 0 |
VIAVI SOLUTIONS INC | Stock | 925550105 | 14 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 4 | 322 | SH | | SOLE | 33 | 322 | 0 | 0 |
JELD-WEN HLDG INC | Stock | 47580P103 | 5 | 550 | SH | | SOLE | | 550 | 0 | 0 |
JETBLUE AWYS CORP | Stock | 477143101 | 87 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | CEF | 41013T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | CEF | 41013V100 | 38 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 24 | 323 | SH | | SOLE | 6 | 323 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 8 | 114 | SH | | SOLE | 33 | 114 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | CEF | 409735206 | 130 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
JOHN HANCOCK HDG EQ & INC FD | CEF | 47804L102 | 19 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
JOHN HANCOCK ETF TRUST | ETF | 47804J206 | 70 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | CEF | 41013W108 | 4 | 221 | SH | | SOLE | | 221 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | CEF | 41021P103 | 7 | 516 | SH | | SOLE | | 516 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | CEF | 41013X106 | 48 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 124 | 945 | SH | | SOLE | 7 | 944 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 59 | 449 | SH | | SOLE | 9 | 449 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 118 | 902 | SH | | SOLE | 15 | 902 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 13 | 99 | SH | | SOLE | 19 | 99 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 79 | 604 | SH | | SOLE | 24 | 604 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 183 | 1,396 | SH | | SOLE | 33 | 1,396 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 5,255 | 40,078 | SH | | SOLE | | 40,078 | 0 | 0 |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 7 | 245 | SH | | SOLE | 33 | 245 | 0 | 0 |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 280 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
JONES LANG LASALLE INC | Stock | 48020Q107 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
JONES LANG LASALLE INC | Stock | 48020Q107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
JONES LANG LASALLE INC | Stock | 48020Q107 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
JOUNCE THERAPEUTICS INC | Stock | 481116101 | 0 | 81 | SH | | SOLE | 19 | 81 | 0 | 0 |
JPMORGAN CHASE & CO | ETF | 46625H365 | 7 | 791 | SH | | SOLE | | 791 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 9 | 100 | SH | | SOLE | 6 | 100 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 73 | 815 | SH | | SOLE | 7 | 815 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 140 | 1,557 | SH | | SOLE | 9 | 1,557 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 50 | 558 | SH | | SOLE | 17 | 558 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 12 | 128 | SH | | SOLE | 19 | 127 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 193 | 2,144 | SH | | SOLE | 33 | 2,144 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 5,783 | 64,231 | SH | | SOLE | | 64,231 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q449 | 101 | 1,905 | SH | | SOLE | | 1,904 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q209 | 4 | 104 | SH | | SOLE | | 104 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q407 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 246 | 4,958 | SH | | SOLE | 9 | 4,957 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 279 | 5,610 | SH | | SOLE | 25 | 5,610 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 25 | 506 | SH | | SOLE | 37 | 506 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 713 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
JUNIPER NETWORKS INC | Stock | 48203R104 | 12 | 605 | SH | | SOLE | 33 | 605 | 0 | 0 |
JUNIPER NETWORKS INC | Stock | 48203R104 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
JUPAI HLDGS LTD | ADR | 48205B107 | 43 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
KADANT INC | Stock | 48282T104 | 24 | 315 | SH | | SOLE | 6 | 315 | 0 | 0 |
KAISER ALUMINUM CORP | Stock | 483007704 | 1 | 9 | SH | | SOLE | 33 | 9 | 0 | 0 |
KALA PHARMACEUTICALS INC | Stock | 483119103 | 2 | 189 | SH | | SOLE | 33 | 189 | 0 | 0 |
KAMADA LTD | Stock | M6240T109 | 9 | 1,583 | SH | | SOLE | 7 | 1,583 | 0 | 0 |
KAMAN CORP | Stock | 483548103 | 1 | 20 | SH | | SOLE | 33 | 20 | 0 | 0 |
KAMAN CORP | Stock | 483548103 | 42 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
KANSAS CITY SOUTHERN | Stock | 485170302 | 133 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
KAR AUCTION SVCS INC | Stock | 48238T109 | 4 | 320 | SH | | SOLE | 2 | 320 | 0 | 0 |
KAR AUCTION SVCS INC | Stock | 48238T109 | 0 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
KAR AUCTION SVCS INC | Stock | 48238T109 | 0 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
KAR AUCTION SVCS INC | Stock | 48238T109 | 14 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | CEF | 48661E108 | 6 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | CEF | 486606106 | 123 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
KB HOME | Stock | 48666K109 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
KB HOME | Stock | 48666K109 | 3 | 165 | SH | | SOLE | 33 | 165 | 0 | 0 |
KB HOME | Stock | 48666K109 | 22 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | ETF | 78464A789 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
KELLOGG CO | Stock | 487836108 | 4 | 73 | SH | | SOLE | 33 | 73 | 0 | 0 |
KELLOGG CO | Stock | 487836108 | 197 | 3,281 | SH | | SOLE | | 3,280 | 0 | 0 |
KELLY SVCS INC | Stock | 488152208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KEMPER CORP DEL | Stock | 488401100 | 4 | 52 | SH | | SOLE | 9 | 52 | 0 | 0 |
KEMPER CORP DEL | Stock | 488401100 | 4 | 51 | SH | | SOLE | 22 | 51 | 0 | 0 |
KEMPER CORP DEL | Stock | 488401100 | 4 | 55 | SH | | SOLE | 33 | 55 | 0 | 0 |
KEMPER CORP DEL | Stock | 488401100 | 43 | 578 | SH | | SOLE | | 578 | 0 | 0 |
KENNAMETAL INC | Stock | 489170100 | 11 | 591 | SH | | SOLE | | 591 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | Stock | 489398107 | 2 | 168 | SH | | SOLE | 9 | 168 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | Stock | 489398107 | 1 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | Stock | 489398107 | 2 | 135 | SH | | SOLE | 34 | 135 | 0 | 0 |
KEURIG DR PEPPER INC | Stock | 49271V100 | 12 | 489 | SH | | SOLE | 33 | 489 | 0 | 0 |
KEURIG DR PEPPER INC | Stock | 49271V100 | 2 | 86 | SH | | SOLE | | 86 | 0 | 0 |
KEYCORP | Stock | 493267108 | 7 | 645 | SH | | SOLE | 9 | 645 | 0 | 0 |
KEYCORP | Stock | 493267108 | 41 | 3,978 | SH | | SOLE | 17 | 3,978 | 0 | 0 |
KEYCORP | Stock | 493267108 | 4 | 388 | SH | | SOLE | 19 | 387 | 0 | 0 |
KEYCORP | Stock | 493267108 | 6 | 564 | SH | | SOLE | 33 | 564 | 0 | 0 |
KEYCORP | Stock | 493267108 | 296 | 28,509 | SH | | SOLE | | 28,509 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 1 | 7 | SH | | SOLE | 33 | 7 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 1,092 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 5 | 85 | SH | | SOLE | 33 | 85 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 26 | 410 | SH | | SOLE | | 410 | 0 | 0 |
KIMBERLY CLARK CORP | Stock | 494368103 | 14 | 106 | SH | | SOLE | 9 | 106 | 0 | 0 |
KIMBERLY CLARK CORP | Stock | 494368103 | 52 | 403 | SH | | SOLE | 33 | 403 | 0 | 0 |
KIMBERLY CLARK CORP | Stock | 494368103 | 1,415 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
KIMCO RLTY CORP | REIT | 49446R109 | 54 | 5,569 | SH | | SOLE | 17 | 5,569 | 0 | 0 |
KIMCO RLTY CORP | REIT | 49446R109 | 0 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
KIMCO RLTY CORP | REIT | 49446R109 | 294 | 30,423 | SH | | SOLE | | 30,423 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 790 | 56,726 | SH | | SOLE | 6 | 56,725 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 9 | 618 | SH | | SOLE | 9 | 618 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 31 | 2,250 | SH | | SOLE | 17 | 2,250 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 6 | 420 | SH | | SOLE | 19 | 420 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 27 | 1,918 | SH | | SOLE | 33 | 1,918 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 1,128 | 81,031 | SH | | SOLE | | 81,031 | 0 | 0 |
KINROSS GOLD CORP | Stock | 496902404 | 28 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
KINSALE CAP GROUP INC | Stock | 49714P108 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KIRBY CORP | Stock | 497266106 | 0 | 11 | SH | | SOLE | 33 | 11 | 0 | 0 |
KIRBY CORP | Stock | 497266106 | 207 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | Stock | 49741E100 | 96 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
KIRKLANDS INC | Stock | 497498105 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KITE RLTY GROUP TR | REIT | 49803T300 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
KITE RLTY GROUP TR | REIT | 49803T300 | 8 | 793 | SH | | SOLE | | 793 | 0 | 0 |
KITOV PHARMA LTD | ADR | 49803V107 | 3 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
KKR & CO INC | Stock | 48251W104 | 299 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 2 | 165 | SH | | SOLE | 33 | 165 | 0 | 0 |
KLA CORPORATION | Stock | 482480100 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
KLA CORPORATION | Stock | 482480100 | 28 | 193 | SH | | SOLE | 33 | 193 | 0 | 0 |
KLA CORPORATION | Stock | 482480100 | 1,643 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | Stock | 499049104 | 34 | 1,050 | SH | | SOLE | 33 | 1,050 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | Stock | 499049104 | 49 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXCHANGE LISTED FDS TR | ETF | 30151E608 | 25 | 875 | SH | | SOLE | | 875 | 0 | 0 |
KOHLS CORP | Stock | 500255104 | 2 | 129 | SH | | SOLE | 9 | 129 | 0 | 0 |
KOHLS CORP | Stock | 500255104 | 4 | 243 | SH | | SOLE | 33 | 243 | 0 | 0 |
KOHLS CORP | Stock | 500255104 | 182 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 9 | 226 | SH | | SOLE | 33 | 226 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 53 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
KONTOOR BRANDS INC | Stock | 50050N103 | 4 | 231 | SH | | SOLE | 33 | 231 | 0 | 0 |
KONTOOR BRANDS INC | Stock | 50050N103 | 5 | 269 | SH | | SOLE | | 269 | 0 | 0 |
KOSMOS ENERGY LTD | Stock | 500688106 | 20 | 21,811 | SH | | SOLE | | 21,811 | 0 | 0 |
KRAFT HEINZ CO | Stock | 500754106 | 17 | 673 | SH | | SOLE | 33 | 673 | 0 | 0 |
KRAFT HEINZ CO | Stock | 500754106 | 65 | 2,629 | SH | | SOLE | | 2,628 | 0 | 0 |
KRANESHARES TR | ETF | 500767405 | 30 | 1,011 | SH | | SOLE | | 1,010 | 0 | 0 |
KRANESHARES TR | ETF | 500767306 | 65 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
KRATON CORPORATION | Stock | 50077C106 | 5 | 589 | SH | | SOLE | 33 | 589 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 60 | 4,340 | SH | | SOLE | 24 | 4,340 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 47 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
KROGER CO | Stock | 501044101 | 8 | 264 | SH | | SOLE | 33 | 264 | 0 | 0 |
KROGER CO | Stock | 501044101 | 107 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 11 | 506 | SH | | SOLE | 7 | 506 | 0 | 0 |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 2 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KURA SUSHI USA INC | Stock | 501270102 | 6 | 474 | SH | | SOLE | | 474 | 0 | 0 |
L BRANDS INC | Stock | 501797104 | 1 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
L BRANDS INC | Stock | 501797104 | 55 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 38 | 213 | SH | | SOLE | 9 | 213 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 115 | 641 | SH | | SOLE | 15 | 641 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 49 | 273 | SH | | SOLE | 33 | 273 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 68 | 375 | SH | | SOLE | 41 | 375 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 1,188 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
LA Z BOY INC | Stock | 505336107 | 2 | 102 | SH | | SOLE | 9 | 102 | 0 | 0 |
LA Z BOY INC | Stock | 505336107 | 1 | 26 | SH | | SOLE | 33 | 26 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 3 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 5 | 41 | SH | | SOLE | 33 | 41 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 1,699 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
LAKELAND BANCORP INC | Stock | 511637100 | 2 | 226 | SH | | SOLE | 33 | 226 | 0 | 0 |
LAKELAND FINL CORP | Stock | 511656100 | 6 | 161 | SH | | SOLE | 9 | 161 | 0 | 0 |
LAKELAND FINL CORP | Stock | 511656100 | 2 | 54 | SH | | SOLE | 34 | 54 | 0 | 0 |
LAKELAND INDS INC | Stock | 511795106 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 4 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 140 | 582 | SH | | SOLE | 15 | 582 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 32 | 135 | SH | | SOLE | 33 | 135 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 2,924 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 23 | 457 | SH | | SOLE | 17 | 457 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 30 | 590 | SH | | SOLE | | 589 | 0 | 0 |
LAMB WESTON HLDGS INC | Stock | 513272104 | 247 | 4,333 | SH | | SOLE | | 4,332 | 0 | 0 |
LANCASTER COLONY CORP | Stock | 513847103 | 3 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 3 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 27 | 280 | SH | | SOLE | 23 | 280 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 2 | 20 | SH | | SOLE | 33 | 20 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 1 | 10 | SH | | SOLE | 34 | 10 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 7 | 78 | SH | | SOLE | | 78 | 0 | 0 |
LAREDO PETROLEUM INC | Stock | 516806106 | 59 | 155,448 | SH | | SOLE | | 155,448 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 1 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 5 | 123 | SH | | SOLE | 16 | 123 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 4 | 95 | SH | | SOLE | 31 | 95 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 452 | 10,635 | SH | | SOLE | | 10,634 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 9 | 522 | SH | | SOLE | | 522 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | CEF | 52106W103 | 22 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
LAZARD LTD | Stock | G54050102 | 6 | 241 | SH | | SOLE | | 241 | 0 | 0 |
LCI INDS | Stock | 50189K103 | 17 | 257 | SH | | SOLE | 9 | 257 | 0 | 0 |
LCI INDS | Stock | 50189K103 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
LCI INDS | Stock | 50189K103 | 3 | 52 | SH | | SOLE | 33 | 52 | 0 | 0 |
TWO RDS SHARED TR | ETF | 90214Q774 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LEAR CORP | Stock | 521865204 | 14 | 176 | SH | | SOLE | 9 | 176 | 0 | 0 |
LEGG MASON INC | Stock | 524901105 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
LEGGETT & PLATT INC | Stock | 524660107 | 4 | 150 | SH | | SOLE | 9 | 150 | 0 | 0 |
LEGGETT & PLATT INC | Stock | 524660107 | 2 | 93 | SH | | SOLE | 33 | 93 | 0 | 0 |
LEGGETT & PLATT INC | Stock | 524660107 | 37 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
LEIDOS HOLDINGS INC | Stock | 525327102 | 7 | 78 | SH | | SOLE | 9 | 78 | 0 | 0 |
LEIDOS HOLDINGS INC | Stock | 525327102 | 25 | 270 | SH | | SOLE | 33 | 270 | 0 | 0 |
LEIDOS HOLDINGS INC | Stock | 525327102 | 665 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
LEJU HLDGS LTD | ADR | 50187J108 | 16 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
LEMAITRE VASCULAR INC | Stock | 525558201 | 5 | 209 | SH | | SOLE | 9 | 209 | 0 | 0 |
LEMAITRE VASCULAR INC | Stock | 525558201 | 2 | 81 | SH | | SOLE | 34 | 81 | 0 | 0 |
LEMAITRE VASCULAR INC | Stock | 525558201 | 11 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LENDINGTREE INC NEW | Stock | 52603B107 | 675 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
LENNAR CORP | Stock | 526057104 | 4 | 98 | SH | | SOLE | 33 | 98 | 0 | 0 |
LENNAR CORP | Stock | 526057104 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
LENNAR CORP | Stock | 526057302 | 4 | 130 | SH | | SOLE | 33 | 130 | 0 | 0 |
LENNAR CORP | Stock | 526057302 | 166 | 5,742 | SH | | SOLE | | 5,741 | 0 | 0 |
LENNOX INTL INC | Stock | 526107107 | 5 | 29 | SH | | SOLE | 33 | 29 | 0 | 0 |
LENNOX INTL INC | Stock | 526107107 | 11 | 58 | SH | | SOLE | | 58 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 0 | 242 | SH | | SOLE | | 242 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 282 | 31,751 | SH | | SOLE | | 31,751 | 0 | 0 |
LEXINGTON REALTY TRUST | REIT | 529043101 | 14 | 1,377 | SH | | SOLE | 33 | 1,377 | 0 | 0 |
LG DISPLAY CO LTD | ADR | 50186V102 | 2 | 381 | SH | | SOLE | 33 | 381 | 0 | 0 |
LHC GROUP INC | Stock | 50187A107 | 19 | 138 | SH | | SOLE | 33 | 138 | 0 | 0 |
LHC GROUP INC | Stock | 50187A107 | 10 | 74 | SH | | SOLE | | 74 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 0 | 69 | SH | | SOLE | | 69 | 0 | 0 |
LIBERTY BROADBAND CORP | Stock | 530307107 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
LIBERTY BROADBAND CORP | Stock | 530307305 | 0 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
LIBERTY BROADBAND CORP | Stock | 530307305 | 22 | 196 | SH | | SOLE | 33 | 196 | 0 | 0 |
LIBERTY BROADBAND CORP | Stock | 530307305 | 70 | 633 | SH | | SOLE | | 633 | 0 | 0 |
LIBERTY GLOBAL PLC | Stock | G5480U120 | 26 | 1,655 | SH | | SOLE | 26 | 1,655 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Stock | 531229888 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Stock | 531229409 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Stock | 531229607 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 1,456 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
LIFEVANTAGE CORP | Stock | 53222K205 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 15 | 212 | SH | | SOLE | | 212 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | Stock | 532257805 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 77 | 552 | SH | | SOLE | 7 | 552 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 10 | 73 | SH | | SOLE | 9 | 73 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 13 | 93 | SH | | SOLE | 19 | 93 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 109 | 787 | SH | | SOLE | 33 | 787 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 2,178 | 15,698 | SH | | SOLE | | 15,697 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 2 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 14 | 210 | SH | | SOLE | 23 | 210 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LINCOLN NATL CORP IND | Stock | 534187109 | 2 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
LINCOLN NATL CORP IND | Stock | 534187109 | 16 | 605 | SH | | SOLE | 33 | 605 | 0 | 0 |
LINCOLN NATL CORP IND | Stock | 534187109 | 402 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | Stock | 535219109 | 0 | 55 | SH | | SOLE | 19 | 55 | 0 | 0 |
LINDE PLC | Stock | G5494J103 | 1,541 | 8,905 | SH | | SOLE | 6 | 8,905 | 0 | 0 |
LINDE PLC | Stock | G5494J103 | 6 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
LINDE PLC | Stock | G5494J103 | 71 | 409 | SH | | SOLE | 33 | 409 | 0 | 0 |
LINDE PLC | Stock | G5494J103 | 664 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
LINDSAY CORP | Stock | 535555106 | 13 | 142 | SH | | SOLE | 35 | 142 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 5 | 112 | SH | | SOLE | 33 | 112 | 0 | 0 |
LIONS GATE ENTMNT CORP | Stock | 535919500 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
LITHIA MTRS INC | Stock | 536797103 | 2 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
LITHIA MTRS INC | Stock | 536797103 | 13 | 155 | SH | | SOLE | 33 | 155 | 0 | 0 |
LITHIA MTRS INC | Stock | 536797103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LITTELFUSE INC | Stock | 537008104 | 6 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
LITTELFUSE INC | Stock | 537008104 | 2 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
LITTELFUSE INC | Stock | 537008104 | 2 | 17 | SH | | SOLE | 34 | 17 | 0 | 0 |
LITTELFUSE INC | Stock | 537008104 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 4 | 95 | SH | | SOLE | 33 | 95 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 232 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
LIVENT CORP | Stock | 53814L108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
LIVENT CORP | Stock | 53814L108 | 5 | 975 | SH | | SOLE | | 975 | 0 | 0 |
LIVERAMP HLDGS INC | Stock | 53815P108 | 30 | 924 | SH | | SOLE | | 924 | 0 | 0 |
LKQ CORP | Stock | 501889208 | 589 | 28,712 | SH | | SOLE | | 28,712 | 0 | 0 |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4 | 2,393 | SH | | SOLE | 31 | 2,393 | 0 | 0 |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1 | 744 | SH | | SOLE | 33 | 744 | 0 | 0 |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 64 | 42,366 | SH | | SOLE | | 42,365 | 0 | 0 |
LMP CAP & INCOME FD INC | CEF | 50208A102 | 15 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,527 | 4,506 | SH | | SOLE | 6 | 4,506 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 108 | 319 | SH | | SOLE | 7 | 318 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 20 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 9 | 25 | SH | | SOLE | 19 | 25 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 57 | 167 | SH | | SOLE | 33 | 167 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 5,990 | 17,671 | SH | | SOLE | | 17,670 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 10 | 273 | SH | | SOLE | 9 | 273 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 34 | 980 | SH | | SOLE | 26 | 980 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 15 | 418 | SH | | SOLE | 33 | 418 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 242 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |
LOGMEIN INC | Stock | 54142L109 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LOUISIANA PAC CORP | Stock | 546347105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
LOUISIANA PAC CORP | Stock | 546347105 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 327 | 3,801 | SH | | SOLE | 6 | 3,801 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 22 | 258 | SH | | SOLE | 9 | 258 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 2 | 26 | SH | | SOLE | 19 | 26 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 134 | 1,556 | SH | | SOLE | 30 | 1,555 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 49 | 566 | SH | | SOLE | 33 | 566 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 2,407 | 27,972 | SH | | SOLE | | 27,971 | 0 | 0 |
LPL FINL HLDGS INC | Stock | 50212V100 | 117 | 2,150 | SH | | SOLE | 5 | 2,150 | 0 | 0 |
LPL FINL HLDGS INC | Stock | 50212V100 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
LTC PPTYS INC | REIT | 502175102 | 10 | 337 | SH | | SOLE | 33 | 337 | 0 | 0 |
LTC PPTYS INC | REIT | 502175102 | 68 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LUBYS INC | Stock | 549282101 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LUCKIN COFFEE INC | ADR | 54951L109 | 103 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 2 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 33 | 172 | SH | | SOLE | 29 | 172 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 6 | 30 | SH | | SOLE | 33 | 30 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 506 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | Stock | 55003T107 | 1 | 241 | SH | | SOLE | | 241 | 0 | 0 |
LUMENTUM HLDGS INC | Stock | 55024U109 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
LUMENTUM HLDGS INC | Stock | 55024U109 | 12 | 160 | SH | | SOLE | 33 | 160 | 0 | 0 |
LUMENTUM HLDGS INC | Stock | 55024U109 | 71 | 967 | SH | | SOLE | | 967 | 0 | 0 |
LUMINEX CORP DEL | Stock | 55027E102 | 1 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
LUMINEX CORP DEL | Stock | 55027E102 | 1 | 21 | SH | | SOLE | 34 | 21 | 0 | 0 |
LUNA INNOVATIONS | Stock | 550351100 | 27 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
LYFT INC | Stock | 55087P104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
LYFT INC | Stock | 55087P104 | 21 | 769 | SH | | SOLE | | 769 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 39 | 791 | SH | | SOLE | 17 | 791 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 3 | 64 | SH | | SOLE | 19 | 63 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 13 | 268 | SH | | SOLE | 33 | 268 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 337 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 530 | 5,121 | SH | | SOLE | 6 | 5,121 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 7 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 41 | 401 | SH | | SOLE | | 401 | 0 | 0 |
M D C HLDGS INC | Stock | 552676108 | 0 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
M D C HLDGS INC | Stock | 552676108 | 0 | 17 | SH | | SOLE | 33 | 17 | 0 | 0 |
M D C HLDGS INC | Stock | 552676108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | Stock | 55305B101 | 6 | 334 | SH | | SOLE | 33 | 334 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 0 | 56 | SH | | SOLE | 33 | 56 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 6 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
MACK CALI RLTY CORP | REIT | 554489104 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MACQUARIE / FIRST TR GLOBAL | CEF | 55607W100 | 114 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | CEF | 55608D101 | 28 | 1,776 | SH | | SOLE | | 1,775 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | Stock | 55608B105 | 1 | 46 | SH | | SOLE | 33 | 46 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | Stock | 55608B105 | 1 | 37 | SH | | SOLE | | 36 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | Convertible | 55608BAB1 | 17 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MACYS INC | Stock | 55616P104 | 117 | 23,845 | SH | | SOLE | | 23,844 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 214 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
MAGNA INTL INC | Stock | 559222401 | 47 | 1,483 | SH | | SOLE | 17 | 1,483 | 0 | 0 |
MAGNA INTL INC | Stock | 559222401 | 182 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MAIN STR CAP CORP | CEF | 56035L104 | 8 | 391 | SH | | SOLE | 11 | 391 | 0 | 0 |
MAIN STR CAP CORP | CEF | 56035L104 | 2,057 | 100,273 | SH | | SOLE | | 100,273 | 0 | 0 |
MAINSTAY MACKAY DEFINDTRM MU | CEF | 56064K100 | 748 | 38,883 | SH | | SOLE | | 38,883 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | Stock | V5633W109 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MALIBU BOATS INC | Stock | 56117J100 | 0 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
MANCHESTER UTD PLC NEW | Stock | G5784H106 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MANHATTAN ASSOCS INC | Stock | 562750109 | 14 | 277 | SH | | SOLE | | 277 | 0 | 0 |
MANITOWOC CO INC | Stock | 563571405 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
MANNKIND CORP | Stock | 56400P706 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MANPOWERGROUP INC | Stock | 56418H100 | 2 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
MANPOWERGROUP INC | Stock | 56418H100 | 4 | 79 | SH | | SOLE | 33 | 79 | 0 | 0 |
MANPOWERGROUP INC | Stock | 56418H100 | 42 | 787 | SH | | SOLE | | 787 | 0 | 0 |
MANTECH INTL CORP | Stock | 564563104 | 3 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
MANTECH INTL CORP | Stock | 564563104 | 2 | 24 | SH | | SOLE | 34 | 24 | 0 | 0 |
MANTECH INTL CORP | Stock | 564563104 | 2 | 28 | SH | | SOLE | | 27 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 6 | 496 | SH | | SOLE | 31 | 496 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 231 | SH | | SOLE | 33 | 231 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 134 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
MARATHON OIL CORP | Stock | 565849106 | 1 | 366 | SH | | SOLE | 9 | 366 | 0 | 0 |
MARATHON OIL CORP | Stock | 565849106 | 4 | 1,268 | SH | | SOLE | 33 | 1,268 | 0 | 0 |
MARATHON OIL CORP | Stock | 565849106 | 104 | 31,664 | SH | | SOLE | | 31,663 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 12 | 498 | SH | | SOLE | 9 | 498 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 19 | 808 | SH | | SOLE | 17 | 808 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 587 | 24,847 | SH | | SOLE | | 24,847 | 0 | 0 |
MARCUS CORP | Stock | 566330106 | 7 | 575 | SH | | SOLE | | 575 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 598 | 644 | SH | | SOLE | 6 | 644 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 4 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 1 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 6 | 6 | SH | | SOLE | 33 | 6 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 58 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F825 | 24 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H300 | 15 | 538 | SH | | SOLE | | 538 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F767 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H201 | 37 | 748 | SH | | SOLE | 3 | 748 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H201 | 41 | 836 | SH | | SOLE | | 836 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F403 | 1 | 38 | SH | | SOLE | 19 | 38 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F205 | 2 | 104 | SH | | SOLE | | 104 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F700 | 40 | 770 | SH | | SOLE | | 770 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F106 | 16 | 696 | SH | | SOLE | 9 | 696 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F106 | 1,365 | 59,240 | SH | | SOLE | | 59,239 | 0 | 0 |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 8 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 23 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 16 | 49 | SH | | SOLE | | 49 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | Stock | 571157106 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | Stock | 571903202 | 4 | 56 | SH | | SOLE | 9 | 56 | 0 | 0 |
MARRIOTT INTL INC NEW | Stock | 571903202 | 5 | 67 | SH | | SOLE | 33 | 67 | 0 | 0 |
MARRIOTT INTL INC NEW | Stock | 571903202 | 132 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | Stock | 57164Y107 | 7 | 126 | SH | | SOLE | 33 | 126 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | Stock | 57164Y107 | 44 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 35 | 408 | SH | | SOLE | 33 | 408 | 0 | 0 |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 669 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 15 | 78 | SH | | SOLE | 6 | 78 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 6 | 34 | SH | | SOLE | 33 | 34 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 2 | 10 | SH | | SOLE | 35 | 10 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 112 | 593 | SH | | SOLE | | 593 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 7 | 306 | SH | | SOLE | 9 | 306 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 28 | 1,220 | SH | | SOLE | 33 | 1,220 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 528 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
MASCO CORP | Stock | 574599106 | 1 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
MASCO CORP | Stock | 574599106 | 407 | 11,779 | SH | | SOLE | | 11,778 | 0 | 0 |
MASIMO CORP | Stock | 574795100 | 1 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
MASIMO CORP | Stock | 574795100 | 30 | 167 | SH | | SOLE | 33 | 167 | 0 | 0 |
MASIMO CORP | Stock | 574795100 | 177 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MASTEC INC | Stock | 576323109 | 0 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
MASTEC INC | Stock | 576323109 | 4 | 119 | SH | | SOLE | 33 | 119 | 0 | 0 |
MASTEC INC | Stock | 576323109 | 36 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 30 | 125 | SH | | SOLE | 2 | 125 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 1,141 | 4,723 | SH | | SOLE | 6 | 4,723 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 58 | 241 | SH | | SOLE | 9 | 241 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 12 | 48 | SH | | SOLE | 19 | 48 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 112 | 465 | SH | | SOLE | 28 | 465 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 161 | 666 | SH | | SOLE | 30 | 665 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 153 | 635 | SH | | SOLE | 33 | 635 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 7,143 | 29,571 | SH | | SOLE | | 29,570 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | Stock | 57637H103 | 2 | 302 | SH | | SOLE | | 302 | 0 | 0 |
MATADOR RES CO | Stock | 576485205 | 0 | 70 | SH | | SOLE | 33 | 70 | 0 | 0 |
MATADOR RES CO | Stock | 576485205 | 1 | 554 | SH | | SOLE | | 554 | 0 | 0 |
MATCH GROUP INC | Stock | 57665R106 | 27 | 408 | SH | | SOLE | | 408 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 800 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
MATSON INC | Stock | 57686G105 | 1 | 23 | SH | | SOLE | 33 | 23 | 0 | 0 |
MATTEL INC | Stock | 577081102 | 21 | 2,381 | SH | | SOLE | | 2,380 | 0 | 0 |
MAXAR TECHNOLOGIES INC | Stock | 57778K105 | 32 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 1 | 18 | SH | | SOLE | 7 | 18 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 89 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
MAXIMUS INC | Stock | 577933104 | 22 | 372 | SH | | SOLE | 9 | 372 | 0 | 0 |
MAXIMUS INC | Stock | 577933104 | 3 | 54 | SH | | SOLE | 33 | 54 | 0 | 0 |
MAXIMUS INC | Stock | 577933104 | 1 | 11 | SH | | SOLE | 34 | 11 | 0 | 0 |
MCCORMICK & CO INC | Stock | 579780206 | 14 | 97 | SH | | SOLE | 33 | 97 | 0 | 0 |
MCCORMICK & CO INC | Stock | 579780206 | 301 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
MCDERMOTT INTL INC | Stock | 580037703 | 0 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 779 | 4,710 | SH | | SOLE | 6 | 4,710 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 57 | 343 | SH | | SOLE | 7 | 343 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 10 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 81 | 490 | SH | | SOLE | 33 | 490 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 2,460 | 14,879 | SH | | SOLE | | 14,878 | 0 | 0 |
MCEWEN MNG INC | Stock | 58039P107 | 1 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MCGRATH RENTCORP | Stock | 580589109 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
MCGRATH RENTCORP | Stock | 580589109 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 60 | 441 | SH | | SOLE | 5 | 441 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 19 | 140 | SH | | SOLE | 9 | 140 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 2 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 32 | 234 | SH | | SOLE | 33 | 234 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 949 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
MDU RES GROUP INC | Stock | 552690109 | 30 | 1,374 | SH | | SOLE | 17 | 1,374 | 0 | 0 |
MDU RES GROUP INC | Stock | 552690109 | 1 | 31 | SH | | SOLE | 19 | 31 | 0 | 0 |
MEDALLION FINL CORP | Stock | 583928106 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 3 | 198 | SH | | SOLE | 9 | 198 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 3 | 171 | SH | | SOLE | 22 | 171 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 13 | 731 | SH | | SOLE | 33 | 731 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 179 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
MEDNAX INC | Stock | 58502B106 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MEDPACE HLDGS INC | Stock | 58506Q109 | 1,156 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 797 | 8,838 | SH | | SOLE | 6 | 8,838 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 93 | 1,036 | SH | | SOLE | 7 | 1,036 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 87 | 966 | SH | | SOLE | 9 | 966 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 8 | 84 | SH | | SOLE | 19 | 84 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 152 | 1,691 | SH | | SOLE | 30 | 1,690 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 123 | 1,364 | SH | | SOLE | 33 | 1,364 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 2,834 | 31,425 | SH | | SOLE | | 31,424 | 0 | 0 |
MEET GROUP INC | Stock | 58513U101 | 0 | 68 | SH | | SOLE | 19 | 68 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 77 | SH | | SOLE | 9 | 77 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MENLO THERAPEUTICS INC | Stock | 586858102 | 4 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 7 | 14 | SH | | SOLE | 9 | 14 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 31 | 64 | SH | | SOLE | 29 | 64 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 60 | 122 | SH | | SOLE | | 122 | 0 | 0 |
MERCK & CO. INC | Stock | 58933Y105 | 104 | 1,354 | SH | | SOLE | 7 | 1,354 | 0 | 0 |
MERCK & CO. INC | Stock | 58933Y105 | 65 | 844 | SH | | SOLE | 9 | 844 | 0 | 0 |
MERCK & CO. INC | Stock | 58933Y105 | 73 | 945 | SH | | SOLE | 17 | 945 | 0 | 0 |
MERCK & CO. INC | Stock | 58933Y105 | 11 | 145 | SH | | SOLE | 19 | 145 | 0 | 0 |
MERCK & CO. INC | Stock | 58933Y105 | 157 | 2,039 | SH | | SOLE | 33 | 2,039 | 0 | 0 |
MERCK & CO. INC | Stock | 58933Y105 | 5,881 | 76,432 | SH | | SOLE | | 76,431 | 0 | 0 |
MERCURY SYS INC | Stock | 589378108 | 10 | 146 | SH | | SOLE | 33 | 146 | 0 | 0 |
MERCURY SYS INC | Stock | 589378108 | 140 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
MERCURY GENL CORP NEW | Stock | 589400100 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
MEREDITH CORP | Stock | 589433101 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
MEREDITH CORP | Stock | 589433101 | 187 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
MERIT MED SYS INC | Stock | 589889104 | 26 | 842 | SH | | SOLE | 35 | 842 | 0 | 0 |
MERITAGE HOMES CORP | Stock | 59001A102 | 12 | 340 | SH | | SOLE | 33 | 340 | 0 | 0 |
MERITAGE HOMES CORP | Stock | 59001A102 | 9 | 235 | SH | | SOLE | | 235 | 0 | 0 |
METALLA RTY & STREAMING LTD | Stock | 59124U605 | 56 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 4 | 129 | SH | | SOLE | 9 | 129 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 6 | 187 | SH | | SOLE | 19 | 186 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 8 | 275 | SH | | SOLE | 33 | 275 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 13 | 428 | SH | | SOLE | 35 | 428 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 601 | 19,666 | SH | | SOLE | | 19,666 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 6 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 26 | 38 | SH | | SOLE | 29 | 38 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 195 | 283 | SH | | SOLE | | 283 | 0 | 0 |
MFS GOVT MKTS INCOME TR | CEF | 552939100 | 14 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MGE ENERGY INC | Stock | 55277P104 | 36 | 556 | SH | | SOLE | | 556 | 0 | 0 |
MGIC INVT CORP WIS | Stock | 552848103 | 0 | 38 | SH | | SOLE | 19 | 38 | 0 | 0 |
MGIC INVT CORP WIS | Stock | 552848103 | 13 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | REIT | 55303A105 | 39 | 1,657 | SH | | SOLE | 23 | 1,657 | 0 | 0 |
MGM GROWTH PPTYS LLC | REIT | 55303A105 | 4 | 171 | SH | | SOLE | | 171 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 22 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 2 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 4 | 147 | SH | | SOLE | 33 | 147 | 0 | 0 |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 2 | 63 | SH | | SOLE | 34 | 63 | 0 | 0 |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CAPRI HOLDINGS LIMITED | Stock | G1890L107 | 3 | 319 | SH | | SOLE | 9 | 319 | 0 | 0 |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1 | 157 | SH | | SOLE | 33 | 157 | 0 | 0 |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1 | 201 | SH | | SOLE | | 201 | 0 | 0 |
MICROBOT MED INC | Stock | 59503A204 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 8 | 115 | SH | | SOLE | 33 | 115 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 191 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 68 | 1,620 | SH | | SOLE | 24 | 1,620 | 0 | 0 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 41 | 976 | SH | | SOLE | 33 | 976 | 0 | 0 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 1,154 | 27,442 | SH | | SOLE | | 27,442 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 35 | 221 | SH | | SOLE | 4 | 221 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 193 | 1,225 | SH | | SOLE | 5 | 1,225 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 2,141 | 13,575 | SH | | SOLE | 6 | 13,575 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 141 | 895 | SH | | SOLE | 7 | 895 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 213 | 1,350 | SH | | SOLE | 9 | 1,350 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 190 | 1,205 | SH | | SOLE | 15 | 1,205 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 36 | 231 | SH | | SOLE | 19 | 231 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 4 | 25 | SH | | SOLE | 22 | 25 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 112 | 710 | SH | | SOLE | 24 | 710 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 241 | 1,531 | SH | | SOLE | 28 | 1,531 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 875 | 5,546 | SH | | SOLE | 33 | 5,546 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 112 | 710 | SH | | SOLE | 41 | 710 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 22,045 | 139,784 | SH | | SOLE | | 139,784 | 0 | 0 |
MID AMER APT CMNTYS INC | REIT | 59522J103 | 2 | 16 | SH | | SOLE | 9 | 16 | 0 | 0 |
MID AMER APT CMNTYS INC | REIT | 59522J103 | 7 | 66 | SH | | SOLE | 33 | 66 | 0 | 0 |
MID AMER APT CMNTYS INC | REIT | 59522J103 | 181 | 1,755 | SH | | SOLE | | 1,754 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 11 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | Stock | 597742105 | 4 | 234 | SH | | SOLE | 33 | 234 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | CEF | 600379101 | 7 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
MILLER INDS INC TENN | Stock | 600551204 | 56 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
MIMECAST LTD | Stock | G14838109 | 7 | 204 | SH | | SOLE | | 204 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 19 | 5,121 | SH | | SOLE | 33 | 5,121 | 0 | 0 |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 1 | 607 | SH | | SOLE | 33 | 607 | 0 | 0 |
MKS INSTRS INC | Stock | 55306N104 | 9 | 105 | SH | | SOLE | 9 | 105 | 0 | 0 |
MKS INSTRS INC | Stock | 55306N104 | 10 | 120 | SH | | SOLE | 33 | 120 | 0 | 0 |
MKS INSTRS INC | Stock | 55306N104 | 2 | 20 | SH | | SOLE | 35 | 20 | 0 | 0 |
MKS INSTRS INC | Stock | 55306N104 | 52 | 634 | SH | | SOLE | | 634 | 0 | 0 |
MOBILE MINI INC | Stock | 60740F105 | 0 | 19 | SH | | SOLE | 33 | 19 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 272 | 35,820 | SH | | SOLE | | 35,820 | 0 | 0 |
MODERNA INC | Stock | 60770K107 | 228 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
MODINE MFG CO | Stock | 607828100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
MODINE MFG CO | Stock | 607828100 | 2 | 550 | SH | | SOLE | | 550 | 0 | 0 |
MOHAWK INDS INC | Stock | 608190104 | 6 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
MOHAWK INDS INC | Stock | 608190104 | 40 | 526 | SH | | SOLE | | 526 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 6 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 1 | 6 | SH | | SOLE | 33 | 6 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 298 | 7,650 | SH | | SOLE | 5 | 7,650 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 13 | 342 | SH | | SOLE | 33 | 342 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 291 | 7,458 | SH | | SOLE | | 7,457 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2 | 106 | SH | | SOLE | 9 | 106 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 14 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 7 | 141 | SH | | SOLE | 19 | 140 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 55 | 1,094 | SH | | SOLE | 33 | 1,094 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 1,582 | 31,584 | SH | | SOLE | | 31,583 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | REIT | 609720107 | 1 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 8 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 14 | 85 | SH | | SOLE | 33 | 85 | 0 | 0 |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 12 | 73 | SH | | SOLE | | 73 | 0 | 0 |
MONRO INC | Stock | 610236101 | 2 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
MONRO INC | Stock | 610236101 | 1 | 13 | SH | | SOLE | 33 | 13 | 0 | 0 |
MONRO INC | Stock | 610236101 | 2 | 45 | SH | | SOLE | 34 | 45 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 5 | 95 | SH | | SOLE | 4 | 95 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 0 | 6 | SH | | SOLE | 9 | 6 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 29 | 518 | SH | | SOLE | 33 | 518 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 89 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 33 | 155 | SH | | SOLE | 33 | 155 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 230 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 4 | 121 | SH | | SOLE | 9 | 121 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 25 | 730 | SH | | SOLE | 25 | 730 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 13 | 374 | SH | | SOLE | 33 | 374 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 192 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | CEF | 617468103 | 26 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | CEF | 61744H105 | 7 | 916 | SH | | SOLE | | 916 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | CEF | 61745C105 | 8 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MORNINGSTAR INC | Stock | 617700109 | 375 | 3,224 | SH | | SOLE | 6 | 3,224 | 0 | 0 |
MORNINGSTAR INC | Stock | 617700109 | 3 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
MORNINGSTAR INC | Stock | 617700109 | 2 | 19 | SH | | SOLE | 34 | 19 | 0 | 0 |
MORNINGSTAR INC | Stock | 617700109 | 27 | 233 | SH | | SOLE | | 233 | 0 | 0 |
MOSAIC CO NEW | Stock | 61945C103 | 1 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
MOSAIC CO NEW | Stock | 61945C103 | 46 | 4,250 | SH | | SOLE | 24 | 4,250 | 0 | 0 |
MOSAIC CO NEW | Stock | 61945C103 | 0 | 40 | SH | | SOLE | 33 | 40 | 0 | 0 |
MOSAIC CO NEW | Stock | 61945C103 | 60 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 31 | 231 | SH | | SOLE | 33 | 231 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 73 | 550 | SH | | SOLE | 41 | 550 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 68 | 514 | SH | | SOLE | | 514 | 0 | 0 |
MOVADO GROUP INC | Stock | 624580106 | 18 | 1,543 | SH | | SOLE | 6 | 1,543 | 0 | 0 |
MPLX LP | Stock | 55336V100 | 255 | 21,946 | SH | | SOLE | | 21,945 | 0 | 0 |
MSA SAFETY INC | Stock | 553498106 | 3 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
MSA SAFETY INC | Stock | 553498106 | 13 | 126 | SH | | SOLE | 33 | 126 | 0 | 0 |
MSC INDL DIRECT INC | Stock | 553530106 | 3 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
MSC INDL DIRECT INC | Stock | 553530106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
MSC INDL DIRECT INC | Stock | 553530106 | 3 | 46 | SH | | SOLE | 34 | 45 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 14 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 60 | 209 | SH | | SOLE | 28 | 209 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 9 | 30 | SH | | SOLE | 33 | 30 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 305 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
MTBC INC | Stock | 55378G102 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MTS SYS CORP | Stock | 553777103 | 15 | 656 | SH | | SOLE | 6 | 656 | 0 | 0 |
MUELLER INDS INC | Stock | 624756102 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
MUELLER INDS INC | Stock | 624756102 | 8 | 325 | SH | | SOLE | | 325 | 0 | 0 |
MUELLER WTR PRODS INC | Stock | 624758108 | 5 | 591 | SH | | SOLE | 9 | 591 | 0 | 0 |
MUELLER WTR PRODS INC | Stock | 624758108 | 7 | 879 | SH | | SOLE | 35 | 879 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R100 | 23 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
MURPHY OIL CORP | Stock | 626717102 | 0 | 42 | SH | | SOLE | 33 | 42 | 0 | 0 |
MURPHY OIL CORP | Stock | 626717102 | 221 | 36,041 | SH | | SOLE | | 36,040 | 0 | 0 |
MURPHY USA INC | Stock | 626755102 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
MV OIL TR | Stock | 553859109 | 3 | 1,399 | SH | | SOLE | | 1,398 | 0 | 0 |
MYLAN NV | Stock | N59465109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
MYLAN NV | Stock | N59465109 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MYOVANT SCIENCES LTD | Stock | G637AM102 | 53 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MYRIAD GENETICS INC | Stock | 62855J104 | 15 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 7 | 17,004 | SH | | SOLE | | 17,003 | 0 | 0 |
NASDAQ INC | Stock | 631103108 | 8 | 83 | SH | | SOLE | 33 | 83 | 0 | 0 |
NASDAQ INC | Stock | 631103108 | 100 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
NATHANS FAMOUS INC NEW | Stock | 632347100 | 7 | 110 | SH | | SOLE | 6 | 110 | 0 | 0 |
NATIONAL BEVERAGE CORP | Stock | 635017106 | 29 | 684 | SH | | SOLE | 23 | 684 | 0 | 0 |
NATIONAL BEVERAGE CORP | Stock | 635017106 | 68 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
NATIONAL CINEMEDIA INC | Stock | 635309107 | 0 | 96 | SH | | SOLE | 33 | 96 | 0 | 0 |
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 58 | 1,550 | SH | | SOLE | 24 | 1,550 | 0 | 0 |
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 9 | 252 | SH | | SOLE | 33 | 252 | 0 | 0 |
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 79 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274409 | 10 | 170 | SH | | SOLE | 9 | 170 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274409 | 31 | 525 | SH | | SOLE | 17 | 525 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274409 | 24 | 417 | SH | | SOLE | 33 | 417 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274409 | 26 | 443 | SH | | SOLE | | 442 | 0 | 0 |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 0 | 8 | SH | | SOLE | 33 | 8 | 0 | 0 |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 31 | 634 | SH | | SOLE | | 634 | 0 | 0 |
NATIONAL INSTRS CORP | Stock | 636518102 | 2 | 67 | SH | | SOLE | 33 | 67 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 8 | 788 | SH | | SOLE | 9 | 788 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 0 | 42 | SH | | SOLE | 19 | 42 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 10 | 972 | SH | | SOLE | | 972 | 0 | 0 |
NATIONAL PRESTO INDS INC | Stock | 637215104 | 1 | 9 | SH | | SOLE | 33 | 9 | 0 | 0 |
NATIONAL PRESTO INDS INC | Stock | 637215104 | 57 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 1 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 5 | 145 | SH | | SOLE | 33 | 145 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 62 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 1 | 20 | SH | | SOLE | 33 | 20 | 0 | 0 |
NATIONAL VISION HLDGS INC | Stock | 63845R107 | 6 | 285 | SH | | SOLE | | 285 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | Stock | 638517102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | Stock | 63888P406 | 26 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
NATUS MED INC DEL | Stock | 639050103 | 20 | 878 | SH | | SOLE | 6 | 878 | 0 | 0 |
NATUS MED INC DEL | Stock | 639050103 | 4 | 169 | SH | | SOLE | | 169 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | Stock | 63937X202 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NAVIENT CORPORATION | Stock | 63938C108 | 5 | 639 | SH | | SOLE | 9 | 639 | 0 | 0 |
NAVIENT CORPORATION | Stock | 63938C108 | 0 | 52 | SH | | SOLE | 19 | 52 | 0 | 0 |
NAVIENT CORPORATION | Stock | 63938C108 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | Stock | Y62267409 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NBT BANCORP INC | Stock | 628778102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
NCR CORP NEW | Stock | 62886E108 | 9 | 502 | SH | | SOLE | 33 | 502 | 0 | 0 |
NCR CORP NEW | Stock | 62886E108 | 247 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
NEENAH INC | Stock | 640079109 | 19 | 430 | SH | | SOLE | 6 | 430 | 0 | 0 |
NEENAH INC | Stock | 640079109 | 2 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
NEENAH INC | Stock | 640079109 | 2 | 37 | SH | | SOLE | 34 | 37 | 0 | 0 |
NEENAH INC | Stock | 640079109 | 7 | 167 | SH | | SOLE | | 166 | 0 | 0 |
NEKTAR THERAPEUTICS | Stock | 640268108 | 5 | 302 | SH | | SOLE | 33 | 302 | 0 | 0 |
NEKTAR THERAPEUTICS | Stock | 640268108 | 60 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
NEOGEN CORP | Stock | 640491106 | 7 | 110 | SH | | SOLE | 33 | 110 | 0 | 0 |
NEOGENOMICS INC | Stock | 64049M209 | 446 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
NEOPHOTONICS CORP | Stock | 64051T100 | 1 | 74 | SH | | SOLE | 33 | 74 | 0 | 0 |
NETAPP INC | Stock | 64110D104 | 1 | 15 | SH | | SOLE | 33 | 15 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 4 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 74 | 230 | SH | | SOLE | | 229 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 33 | 88 | SH | | SOLE | 9 | 88 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 116 | 309 | SH | | SOLE | 15 | 309 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 3 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 131 | 349 | SH | | SOLE | 33 | 349 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 1,445 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
NETGEAR INC | Stock | 64111Q104 | 41 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A248 | 269 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
NETSCOUT SYS INC | Stock | 64115T104 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
NETSCOUT SYS INC | Stock | 64115T104 | 1 | 29 | SH | | SOLE | 33 | 29 | 0 | 0 |
NETSCOUT SYS INC | Stock | 64115T104 | 50 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | CEF | 64128C106 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
NEUBERGER BERMAN MLP AND ENR | CEF | 64129H104 | 5 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 4 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
NEVRO CORP | Stock | 64157F103 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NEW AGE BEVERAGES CORP | Stock | 64157V108 | 0 | 197 | SH | | SOLE | | 197 | 0 | 0 |
NEW GOLD INC CDA | Stock | 644535106 | 0 | 490 | SH | | SOLE | | 490 | 0 | 0 |
NEW JERSEY RES | Stock | 646025106 | 670 | 19,732 | SH | | SOLE | 6 | 19,732 | 0 | 0 |
NEW JERSEY RES | Stock | 646025106 | 98 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
NEW MTN FIN CORP | CEF | 647551100 | 65 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 18 | 163 | SH | | SOLE | 9 | 163 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 91 | 842 | SH | | SOLE | | 842 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 5 | 995 | SH | | SOLE | 33 | 995 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 3 | 550 | SH | | SOLE | | 550 | 0 | 0 |
NEW SR INVT GROUP INC | REIT | 648691103 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | Stock | 64944P307 | 17 | 403 | SH | | SOLE | | 403 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 12 | 1,286 | SH | | SOLE | 33 | 1,286 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 122 | 12,947 | SH | | SOLE | | 12,946 | 0 | 0 |
NEW YORK MTG TR INC | REIT | 649604501 | 7 | 4,450 | SH | | SOLE | 33 | 4,450 | 0 | 0 |
NEW YORK TIMES CO | Stock | 650111107 | 11 | 347 | SH | | SOLE | 33 | 347 | 0 | 0 |
NEW YORK TIMES CO | Stock | 650111107 | 5 | 168 | SH | | SOLE | | 168 | 0 | 0 |
NEWELL BRANDS INC | Stock | 651229106 | 151 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
NEWMARK GROUP INC | Stock | 65158N102 | 1 | 220 | SH | | SOLE | 9 | 220 | 0 | 0 |
NEWMARK GROUP INC | Stock | 65158N102 | 1 | 187 | SH | | SOLE | 34 | 187 | 0 | 0 |
NEWMARKET CORP | Stock | 651587107 | 3 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
NEWMONT CORP | Stock | 651639106 | 1 | 20 | SH | | SOLE | 19 | 20 | 0 | 0 |
NEWMONT CORP | Stock | 651639106 | 39 | 858 | SH | | SOLE | 33 | 858 | 0 | 0 |
NEWMONT CORP | Stock | 651639106 | 185 | 4,075 | SH | | SOLE | | 4,074 | 0 | 0 |
NEWPARK RES INC | Stock | 651718504 | 1 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NEWS CORP NEW | Stock | 65249B109 | 2 | 173 | SH | | SOLE | | 173 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | CEF | 652526203 | 18 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
NEXGEN ENERGY LTD | Stock | 65340P106 | 2 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 1 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 0 | 17 | SH | | SOLE | 34 | 17 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 27 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | CEF | 65340G205 | 17 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 9 | 150 | SH | | SOLE | 9 | 150 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 1 | 24 | SH | | SOLE | 34 | 24 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 2 | 9 | SH | | SOLE | 7 | 9 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 28 | 118 | SH | | SOLE | 9 | 118 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 12 | 50 | SH | | SOLE | 17 | 50 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 107 | 445 | SH | | SOLE | 33 | 445 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 2,393 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Stock | 65343C102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NGL ENERGY PARTNERS LP | Stock | 62913M107 | 101 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
NIC INC | Stock | 62914B100 | 2 | 78 | SH | | SOLE | 9 | 78 | 0 | 0 |
NIC INC | Stock | 62914B100 | 5 | 198 | SH | | SOLE | | 198 | 0 | 0 |
NICE LTD | ADR | 653656108 | 5 | 32 | SH | | SOLE | 33 | 32 | 0 | 0 |
NICE LTD | ADR | 653656108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NIELSEN HLDGS PLC | Stock | G6518L108 | 457 | 36,450 | SH | | SOLE | 5 | 36,450 | 0 | 0 |
NIELSEN HLDGS PLC | Stock | G6518L108 | 4 | 302 | SH | | SOLE | 33 | 302 | 0 | 0 |
NIKE INC | Stock | 654106103 | 866 | 10,471 | SH | | SOLE | 6 | 10,471 | 0 | 0 |
NIKE INC | Stock | 654106103 | 19 | 227 | SH | | SOLE | 9 | 227 | 0 | 0 |
NIKE INC | Stock | 654106103 | 2 | 26 | SH | | SOLE | 19 | 26 | 0 | 0 |
NIKE INC | Stock | 654106103 | 67 | 811 | SH | | SOLE | 28 | 811 | 0 | 0 |
NIKE INC | Stock | 654106103 | 158 | 1,910 | SH | | SOLE | 30 | 1,910 | 0 | 0 |
NIKE INC | Stock | 654106103 | 113 | 1,361 | SH | | SOLE | 33 | 1,361 | 0 | 0 |
NIKE INC | Stock | 654106103 | 1,285 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
NIO INC | ADR | 62914V106 | 31 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
NISOURCE INC | Stock | 65473P105 | 13 | 513 | SH | | SOLE | 17 | 513 | 0 | 0 |
NISOURCE INC | Stock | 65473P105 | 4 | 170 | SH | | SOLE | 33 | 170 | 0 | 0 |
NISOURCE INC | Stock | 65473P105 | 200 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
NMI HLDGS INC | Stock | 629209305 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
NOBLE CORP PLC | Stock | G65431101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NOBLE ENERGY INC | Stock | 655044105 | 10 | 1,691 | SH | | SOLE | 9 | 1,691 | 0 | 0 |
NOBLE ENERGY INC | Stock | 655044105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
NOBLE ENERGY INC | Stock | 655044105 | 126 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 4 | 1,183 | SH | | SOLE | 33 | 1,183 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 272 | 87,749 | SH | | SOLE | | 87,749 | 0 | 0 |
NOMAD FOODS LTD | Stock | G6564A105 | 39 | 2,085 | SH | | SOLE | 9 | 2,085 | 0 | 0 |
NOMURA HLDGS INC | ADR | 65535H208 | 18 | 4,300 | SH | | SOLE | 33 | 4,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 | 198 | 43,802 | SH | | SOLE | | 43,802 | 0 | 0 |
NORDSON CORP | Stock | 655663102 | 1,127 | 8,345 | SH | | SOLE | 6 | 8,345 | 0 | 0 |
NORDSON CORP | Stock | 655663102 | 14 | 104 | SH | | SOLE | 9 | 104 | 0 | 0 |
NORDSON CORP | Stock | 655663102 | 18 | 132 | SH | | SOLE | 33 | 132 | 0 | 0 |
NORDSON CORP | Stock | 655663102 | 27 | 197 | SH | | SOLE | | 197 | 0 | 0 |
NORDSTROM INC | Stock | 655664100 | 0 | 24 | SH | | SOLE | 33 | 24 | 0 | 0 |
NORDSTROM INC | Stock | 655664100 | 15 | 950 | SH | | SOLE | | 950 | 0 | 0 |
NORFOLK SOUTHERN CORP | Stock | 655844108 | 20 | 139 | SH | | SOLE | 9 | 139 | 0 | 0 |
NORFOLK SOUTHERN CORP | Stock | 655844108 | 13 | 88 | SH | | SOLE | 33 | 88 | 0 | 0 |
NORFOLK SOUTHERN CORP | Stock | 655844108 | 1,640 | 11,231 | SH | | SOLE | | 11,230 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | Stock | 656811106 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | Stock | 66510M204 | 2 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NORTHERN TR CORP | Stock | 665859104 | 1,213 | 16,075 | SH | | SOLE | 6 | 16,075 | 0 | 0 |
NORTHERN TR CORP | Stock | 665859104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
NORTHERN TR CORP | Stock | 665859104 | 25 | 328 | SH | | SOLE | 35 | 328 | 0 | 0 |
NORTHERN TR CORP | Stock | 665859104 | 54 | 718 | SH | | SOLE | | 717 | 0 | 0 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 2 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 45 | 149 | SH | | SOLE | 33 | 149 | 0 | 0 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 671 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 28 | 460 | SH | | SOLE | 6 | 460 | 0 | 0 |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 25 | 412 | SH | | SOLE | 33 | 412 | 0 | 0 |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 14 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NORTHWEST PIPE CO | Stock | 667746101 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORTHWESTERN CORP | Stock | 668074305 | 4 | 71 | SH | | SOLE | 33 | 71 | 0 | 0 |
NORTHWESTERN CORP | Stock | 668074305 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 4 | 327 | SH | | SOLE | 33 | 327 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 242 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | Stock | M7516K103 | 13 | 393 | SH | | SOLE | 7 | 393 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | Stock | M7516K103 | 53 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
NOVAGOLD RES INC | Stock | 66987E206 | 0 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
NOVAGOLD RES INC | Stock | 66987E206 | 97 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
NOVANTA INC | Stock | 67000B104 | 164 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 757 | 9,187 | SH | | SOLE | 6 | 9,187 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 33 | 398 | SH | | SOLE | 9 | 398 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 10 | 124 | SH | | SOLE | 31 | 124 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 69 | 837 | SH | | SOLE | 33 | 837 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 898 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
NOVAVAX INC | Stock | 670002401 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NOVELLUS SYS INC | Convertible | 670008AD3 | 38 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NOVOCURE LTD | Stock | G6674U108 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
NOVOCURE LTD | Stock | G6674U108 | 61 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 40 | 670 | SH | | SOLE | 33 | 670 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 161 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
NRG ENERGY INC | Stock | 629377508 | 5 | 190 | SH | | SOLE | | 190 | 0 | 0 |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 24 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
NUCOR CORP | Stock | 670346105 | 15 | 413 | SH | | SOLE | 9 | 413 | 0 | 0 |
NUCOR CORP | Stock | 670346105 | 9 | 250 | SH | | SOLE | 33 | 250 | 0 | 0 |
NUCOR CORP | Stock | 670346105 | 340 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
NUSTAR ENERGY LP | Stock | 67058H102 | 7 | 816 | SH | | SOLE | | 816 | 0 | 0 |
NUTANIX INC | Stock | 67059N108 | 3 | 193 | SH | | SOLE | 4 | 193 | 0 | 0 |
NUTANIX INC | Stock | 67059N108 | 0 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
NUTANIX INC | Stock | 67059N108 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NUTRIEN LTD | Stock | 67077M108 | 4 | 107 | SH | | SOLE | 9 | 107 | 0 | 0 |
NUTRIEN LTD | Stock | 67077M108 | 41 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
NUVASIVE INC | Stock | 670704105 | 4 | 85 | SH | | SOLE | 33 | 85 | 0 | 0 |
NUVEEN ALL CAP ENE MLP OPPO | CEF | 67075E108 | 8 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | CEF | 67071L106 | 246 | 16,771 | SH | | SOLE | | 16,770 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | CEF | 670695105 | 18 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | CEF | 670657105 | 209 | 15,444 | SH | | SOLE | | 15,443 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | CEF | 670651108 | 29 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | CEF | 67090X107 | 5 | 477 | SH | | SOLE | | 477 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | CEF | 67073D102 | 3 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NUVEEN DIVERSIFIED DIVID & I | CEF | 6706EP105 | 263 | 37,380 | SH | | SOLE | | 37,380 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWR | CEF | 67075F105 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | CEF | 67074M101 | 223 | 17,064 | SH | | SOLE | | 17,063 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P102 | 11 | 429 | SH | | SOLE | 9 | 429 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P888 | 406 | 19,361 | SH | | SOLE | | 19,360 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P854 | 16 | 740 | SH | | SOLE | | 739 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P201 | 6 | 171 | SH | | SOLE | | 171 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P300 | 66 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P607 | 525 | 24,288 | SH | | SOLE | | 24,287 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | CEF | 67072T108 | 170 | 22,574 | SH | | SOLE | | 22,573 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | CEF | 6706EN100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | CEF | 67075G103 | 19 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | CEF | 670671106 | 417 | 32,088 | SH | | SOLE | | 32,088 | 0 | 0 |
NUVEEN MICHIGAN QLT MUN INC | CEF | 670979103 | 22 | 1,663 | SH | | SOLE | | 1,662 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | CEF | 670735109 | 41 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | CEF | 670682103 | 8 | 636 | SH | | SOLE | | 636 | 0 | 0 |
NUVEEN MUN VALUE FD INC | CEF | 670928100 | 36 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | CEF | 670699107 | 5 | 272 | SH | | SOLE | | 272 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | CEF | 67069Y102 | 26 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
NUVEEN OHIO QLTY MUN INCOME | CEF | 670980101 | 119 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | CEF | 67073B106 | 16 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | CEF | 67072C105 | 168 | 23,207 | SH | | SOLE | | 23,206 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | CEF | 67075A106 | 9 | 519 | SH | | SOLE | | 519 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | CEF | 67074Y105 | 162 | 16,461 | SH | | SOLE | | 16,461 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | CEF | 67071B108 | 210 | 30,955 | SH | | SOLE | | 30,955 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | CEF | 6706ER101 | 106 | 10,473 | SH | | SOLE | | 10,473 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | CEF | 6706EW100 | 8 | 667 | SH | | SOLE | | 667 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRG | CEF | 67090H102 | 17 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
NV5 GLOBAL INC | Stock | 62945V109 | 4 | 107 | SH | | SOLE | | 107 | 0 | 0 |
NVENT ELECTRIC PLC | Stock | G6700G107 | 2 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
NVENT ELECTRIC PLC | Stock | G6700G107 | 22 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 13 | 49 | SH | | SOLE | 4 | 49 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 7 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 3 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 142 | 540 | SH | | SOLE | 33 | 540 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 3,130 | 11,873 | SH | | SOLE | | 11,872 | 0 | 0 |
NVR INC | Stock | 62944T105 | 10 | 4 | SH | | SOLE | 33 | 4 | 0 | 0 |
NVR INC | Stock | 62944T105 | 442 | 172 | SH | | SOLE | | 172 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 532 | 6,421 | SH | | SOLE | 6 | 6,421 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 3 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 10 | 125 | SH | | SOLE | 33 | 125 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 67 | 810 | SH | | SOLE | 41 | 810 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 443 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | Stock | 67103H107 | 11 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | Stock | 67103H107 | 76 | 252 | SH | | SOLE | | 252 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | Stock | 67420T206 | 51 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
OASIS PETROLEUM INC | Stock | 674215108 | 12 | 33,378 | SH | | SOLE | | 33,378 | 0 | 0 |
OCCIDENTAL PETE CORP | Stock | 674599105 | 21 | 1,816 | SH | | SOLE | 33 | 1,816 | 0 | 0 |
OCCIDENTAL PETE CORP | Stock | 674599105 | 198 | 17,135 | SH | | SOLE | | 17,134 | 0 | 0 |
OCEANFIRST FINL CORP | Stock | 675234108 | 1 | 94 | SH | | SOLE | 9 | 94 | 0 | 0 |
OFFICE DEPOT INC | Stock | 676220106 | 0 | 142 | SH | | SOLE | 19 | 141 | 0 | 0 |
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 1 | 19 | SH | | SOLE | 19 | 18 | 0 | 0 |
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 102 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
OGE ENERGY CORP | Stock | 670837103 | 2 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
OGE ENERGY CORP | Stock | 670837103 | 5 | 170 | SH | | SOLE | 33 | 170 | 0 | 0 |
OGE ENERGY CORP | Stock | 670837103 | 8 | 263 | SH | | SOLE | | 263 | 0 | 0 |
OI SA | ADR | 670851500 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OKTA INC | Stock | 679295105 | 4 | 32 | SH | | SOLE | 33 | 32 | 0 | 0 |
OKTA INC | Stock | 679295105 | 138 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 37 | 282 | SH | | SOLE | 33 | 282 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 47 | 359 | SH | | SOLE | | 359 | 0 | 0 |
OLD NATL BANCORP IND | Stock | 680033107 | 1 | 70 | SH | | SOLE | 33 | 70 | 0 | 0 |
OLD NATL BANCORP IND | Stock | 680033107 | 18 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
OLD REP INTL CORP | Stock | 680223104 | 48 | 3,154 | SH | | SOLE | 17 | 3,154 | 0 | 0 |
OLD REP INTL CORP | Stock | 680223104 | 0 | 32 | SH | | SOLE | 33 | 32 | 0 | 0 |
OLD REP INTL CORP | Stock | 680223104 | 114 | 7,468 | SH | | SOLE | | 7,467 | 0 | 0 |
OLIN CORP | Stock | 680665205 | 1 | 44 | SH | | SOLE | 33 | 44 | 0 | 0 |
OLIN CORP | Stock | 680665205 | 14 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | Stock | 681116109 | 243 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 5 | 205 | SH | | SOLE | 33 | 205 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 581 | 21,885 | SH | | SOLE | | 21,884 | 0 | 0 |
OMEROS CORP | Stock | 682143102 | 10 | 750 | SH | | SOLE | | 750 | 0 | 0 |
OMNICELL INC | Stock | 68213N109 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
OMNICELL INC | Stock | 68213N109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 2 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 2 | 42 | SH | | SOLE | 19 | 41 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 97 | 1,772 | SH | | SOLE | | 1,771 | 0 | 0 |
ON SEMICONDUCTOR CORP | Stock | 682189105 | 7 | 532 | SH | | SOLE | 35 | 532 | 0 | 0 |
ON SEMICONDUCTOR CORP | Stock | 682189105 | 3 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ONE GAS INC | Stock | 68235P108 | 1 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
ONE GAS INC | Stock | 68235P108 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
ONE GAS INC | Stock | 68235P108 | 3 | 34 | SH | | SOLE | 33 | 34 | 0 | 0 |
ONE LIBERTY PPTYS INC | REIT | 682406103 | 33 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
ONEMAIN HLDGS INC | Stock | 68268W103 | 762 | 39,868 | SH | | SOLE | | 39,868 | 0 | 0 |
ONEOK INC NEW | Stock | 682680103 | 5 | 240 | SH | | SOLE | 9 | 240 | 0 | 0 |
ONEOK INC NEW | Stock | 682680103 | 0 | 0 | SH | | SOLE | 17 | 0 | 0 | 0 |
ONEOK INC NEW | Stock | 682680103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ONEOK INC NEW | Stock | 682680103 | 812 | 37,246 | SH | | SOLE | | 37,246 | 0 | 0 |
OPEN TEXT CORP | Stock | 683715106 | 2 | 66 | SH | | SOLE | 33 | 66 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | Stock | 683750103 | 38 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 379 | 7,850 | SH | | SOLE | 6 | 7,850 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 28 | 577 | SH | | SOLE | 9 | 577 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 5 | 111 | SH | | SOLE | 25 | 111 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 74 | 1,540 | SH | | SOLE | 33 | 1,540 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 1,188 | 24,572 | SH | | SOLE | | 24,572 | 0 | 0 |
ORANGE | ADR | 684060106 | 2 | 165 | SH | | SOLE | 9 | 165 | 0 | 0 |
ORANGE | ADR | 684060106 | 10 | 799 | SH | | SOLE | 33 | 799 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 9 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ORBCOMM INC | Stock | 68555P100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ORCHID IS CAP INC | REIT | 68571X103 | 4 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ORGANIGRAM HLDGS INC | Stock | 68620P101 | 2 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ORGANOVO HLDGS INC | Stock | 68620A104 | 0 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ORION ENGINEERED CARBONS S A | Stock | L72967109 | 6 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ORIX CORP | ADR | 686330101 | 19 | 318 | SH | | SOLE | 33 | 318 | 0 | 0 |
ORTHOFIX MED INC | Stock | 68752M108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
OSI ETF TR | ETF | 67110P100 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
OSI ETF TR | ETF | 67110P407 | 86 | 2,948 | SH | | SOLE | 9 | 2,947 | 0 | 0 |
OSI ETF TR | ETF | 67110P407 | 79 | 2,719 | SH | | SOLE | 25 | 2,719 | 0 | 0 |
OSI ETF TR | ETF | 67110P407 | 7 | 233 | SH | | SOLE | 37 | 233 | 0 | 0 |
OSI ETF TR | ETF | 67110P407 | 257 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
OSHKOSH CORP | Stock | 688239201 | 2 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
OSHKOSH CORP | Stock | 688239201 | 4 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
OSI SYSTEMS INC | Stock | 671044105 | 1 | 8 | SH | | SOLE | 33 | 8 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Stock | 68827L101 | 9 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 3 | 229 | SH | | SOLE | 9 | 229 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 358 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |
OVERSTOCK COM INC DEL | Stock | 690370101 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OWENS & MINOR INC NEW | Stock | 690732102 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
OWENS CORNING NEW | Stock | 690742101 | 2 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
O-I GLASS INC | Stock | 67098H104 | 17 | 2,448 | SH | | SOLE | 33 | 2,448 | 0 | 0 |
OXFORD LANE CAP CORP | CEF | 691543102 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 8 | 124 | SH | | SOLE | 9 | 124 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 0 | 1 | SH | | SOLE | 19 | 0 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 46 | 749 | SH | | SOLE | 33 | 749 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 70 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
PACIRA BIOSCIENCES | Stock | 695127100 | 6 | 170 | SH | | SOLE | | 170 | 0 | 0 |
PACKAGING CORP AMER | Stock | 695156109 | 2 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
PACKAGING CORP AMER | Stock | 695156109 | 131 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
PACWEST BANCORP DEL | Stock | 695263103 | 3 | 157 | SH | | SOLE | 9 | 157 | 0 | 0 |
PACWEST BANCORP DEL | Stock | 695263103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PACWEST BANCORP DEL | Stock | 695263103 | 127 | 7,093 | SH | | SOLE | | 7,092 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 6 | 38 | SH | | SOLE | 4 | 38 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 1 | 4 | SH | | SOLE | 33 | 4 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 343 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
PAN AMERN SILVER CORP | Stock | 697900108 | 0 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
PAN AMERN SILVER CORP | Stock | 697900108 | 25 | 1,756 | SH | | SOLE | | 1,755 | 0 | 0 |
PANHANDLE OIL AND GAS INC | Stock | 698477106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PARK AEROSPACE CORP | Stock | 70014A104 | 1 | 49 | SH | | SOLE | 33 | 49 | 0 | 0 |
PARK HOTELS RESORTS INC | REIT | 700517105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | REIT | 700517105 | 64 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
PARKER DRILLING CO | Stock | 701081507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PARKER HANNIFIN CORP | Stock | 701094104 | 15 | 119 | SH | | SOLE | 33 | 119 | 0 | 0 |
PARKER HANNIFIN CORP | Stock | 701094104 | 416 | 3,208 | SH | | SOLE | | 3,207 | 0 | 0 |
PARSLEY ENERGY INC | Stock | 701877102 | 1 | 223 | SH | | SOLE | 9 | 223 | 0 | 0 |
PARSLEY ENERGY INC | Stock | 701877102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PARSLEY ENERGY INC | Stock | 701877102 | 0 | 2 | SH | | SOLE | 34 | 1 | 0 | 0 |
PARSLEY ENERGY INC | Stock | 701877102 | 1 | 181 | SH | | SOLE | | 181 | 0 | 0 |
PATRICK INDS INC | Stock | 703343103 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
PATTERSON COS INC | Stock | 703395103 | 20 | 1,282 | SH | | SOLE | 6 | 1,282 | 0 | 0 |
PATTERSON COS INC | Stock | 703395103 | 12 | 775 | SH | | SOLE | | 775 | 0 | 0 |
PATTERSON UTI ENERGY INC | Stock | 703481101 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 56 | 890 | SH | | SOLE | 5 | 890 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 1,306 | 20,759 | SH | | SOLE | 6 | 20,758 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 19 | 304 | SH | | SOLE | 33 | 304 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 730 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 3 | 15 | SH | | SOLE | 22 | 15 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 9 | 47 | SH | | SOLE | 33 | 47 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 75 | 370 | SH | | SOLE | 41 | 370 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 253 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PAYLOCITY HLDG CORP | Stock | 70438V106 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 129 | 1,349 | SH | | SOLE | 15 | 1,349 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 73 | 763 | SH | | SOLE | 28 | 763 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 65 | 677 | SH | | SOLE | 33 | 677 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 96 | 1,000 | SH | | SOLE | 41 | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 3,578 | 37,367 | SH | | SOLE | | 37,366 | 0 | 0 |
PBF ENERGY INC | Stock | 69318G106 | 30 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PBF LOGISTICS LP | Stock | 69318Q104 | 7 | 1,002 | SH | | SOLE | | 1,001 | 0 | 0 |
PC CONNECTION INC | Stock | 69318J100 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
PDC ENERGY INC | Stock | 69327R101 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PDC ENERGY INC | Stock | 69327R101 | 3 | 434 | SH | | SOLE | | 434 | 0 | 0 |
PEARSON PLC | ADR | 705015105 | 8 | 1,115 | SH | | SOLE | 33 | 1,115 | 0 | 0 |
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 0 | 41 | SH | | SOLE | 33 | 41 | 0 | 0 |
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 5 | 416 | SH | | SOLE | | 416 | 0 | 0 |
PELOTON INTERACTIVE INC | Stock | 70614W100 | 102 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
PEMBINA PIPELINE CORP | Stock | 706327103 | 4 | 222 | SH | | SOLE | 17 | 222 | 0 | 0 |
PEMBINA PIPELINE CORP | Stock | 706327103 | 2 | 85 | SH | | SOLE | 33 | 85 | 0 | 0 |
PEMBINA PIPELINE CORP | Stock | 706327103 | 34 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
PENN VA CORP | Stock | 70788V102 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | CEF | 70806A106 | 4 | 775 | SH | | SOLE | | 775 | 0 | 0 |
PENNANTPARK INVT CORP | CEF | 708062104 | 19 | 7,153 | SH | | SOLE | | 7,152 | 0 | 0 |
PENNYMAC FINL SVCS INC | Stock | 70932M107 | 1 | 31 | SH | | SOLE | 19 | 31 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 17 | 1,578 | SH | | SOLE | 9 | 1,578 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 147 | 13,808 | SH | | SOLE | | 13,808 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 1 | 44 | SH | | SOLE | 33 | 44 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 1 | 43 | SH | | SOLE | | 42 | 0 | 0 |
PENTAIR PLC | Stock | G7S00T104 | 5 | 158 | SH | | SOLE | 33 | 158 | 0 | 0 |
PENTAIR PLC | Stock | G7S00T104 | 41 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
PENUMBRA INC | Stock | 70975L107 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
PEOPLES UTD FINL INC | Stock | 712704105 | 22 | 1,983 | SH | | SOLE | 33 | 1,983 | 0 | 0 |
PEOPLES UTD FINL INC | Stock | 712704105 | 312 | 28,215 | SH | | SOLE | | 28,214 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 144 | 1,200 | SH | | SOLE | 5 | 1,200 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 1,793 | 14,930 | SH | | SOLE | 6 | 14,929 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 70 | 579 | SH | | SOLE | 7 | 579 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 33 | 276 | SH | | SOLE | 9 | 276 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 13 | 108 | SH | | SOLE | 19 | 107 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 128 | 1,065 | SH | | SOLE | 33 | 1,065 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 2,647 | 22,043 | SH | | SOLE | | 22,042 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 1 | 37 | SH | | SOLE | 9 | 37 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 0 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
PERKINELMER INC | Stock | 714046109 | 13 | 172 | SH | | SOLE | 2 | 172 | 0 | 0 |
PERKINELMER INC | Stock | 714046109 | 1 | 10 | SH | | SOLE | 33 | 10 | 0 | 0 |
PERRIGO CO PLC | Stock | G97822103 | 9 | 178 | SH | | SOLE | 33 | 178 | 0 | 0 |
PERRIGO CO PLC | Stock | G97822103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PERSPECTA INC | Stock | 715347100 | 2 | 95 | SH | | SOLE | 9 | 95 | 0 | 0 |
PERSPECTA INC | Stock | 715347100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PERSPECTA INC | Stock | 715347100 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
PERTH MINT PHYSICAL GOLD ETF | ETF | 715426102 | 4 | 225 | SH | | SOLE | | 225 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2 | 83 | SH | | SOLE | 33 | 83 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
PETIQ INC | Stock | 71639T106 | 141 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
PETMED EXPRESS INC | Stock | 716382106 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 5 | 147 | SH | | SOLE | | 147 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 574 | 17,589 | SH | | SOLE | 6 | 17,589 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 117 | 3,592 | SH | | SOLE | 7 | 3,591 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 66 | 2,019 | SH | | SOLE | 9 | 2,019 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 44 | 1,356 | SH | | SOLE | 17 | 1,356 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 10 | 314 | SH | | SOLE | 19 | 314 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 8 | 260 | SH | | SOLE | 26 | 260 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 60 | 1,841 | SH | | SOLE | 33 | 1,841 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 5,105 | 156,404 | SH | | SOLE | | 156,404 | 0 | 0 |
PG&E CORP | Stock | 69331C108 | 6 | 709 | SH | | SOLE | 33 | 709 | 0 | 0 |
PG&E CORP | Stock | 69331C108 | 8 | 903 | SH | | SOLE | | 903 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | CEF | 69346J106 | 17 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | CEF | 69346H100 | 9 | 750 | SH | | SOLE | | 750 | 0 | 0 |
PGIM ETF TR | ETF | 69344A107 | 2,481 | 51,006 | SH | | SOLE | | 51,006 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F692 | 18 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | Stock | 71742Q106 | 29 | 1,214 | SH | | SOLE | 6 | 1,214 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | Stock | 71742Q106 | 5 | 196 | SH | | SOLE | 9 | 196 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | Stock | 71742Q106 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 40 | 546 | SH | | SOLE | 9 | 546 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 9 | 124 | SH | | SOLE | 19 | 124 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 51 | 701 | SH | | SOLE | 33 | 701 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,604 | 35,692 | SH | | SOLE | | 35,691 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 10 | 182 | SH | | SOLE | 2 | 182 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 2 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 5 | 93 | SH | | SOLE | 19 | 92 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 25 | 468 | SH | | SOLE | 33 | 468 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 2,474 | 46,117 | SH | | SOLE | | 46,117 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 48 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
PHYSICIANS RLTY TR | REIT | 71943U104 | 7 | 477 | SH | | SOLE | 9 | 477 | 0 | 0 |
PHYSICIANS RLTY TR | REIT | 71943U104 | 1 | 36 | SH | | SOLE | 33 | 36 | 0 | 0 |
PHYSICIANS RLTY TR | REIT | 71943U104 | 50 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
PICO HLDGS INC | Stock | 693366205 | 11 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 3 | 147 | SH | | SOLE | 33 | 147 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 390 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R205 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R775 | 483 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | CEF | 72201B101 | 11 | 863 | SH | | SOLE | | 863 | 0 | 0 |
PIMCO CORPORATE & INCOME STR | CEF | 72200U100 | 56 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | CEF | 72201Y101 | 89 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
PIMCO ENRGY TACTICAL CR OPP | CEF | 69346N107 | 12 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R718 | 246 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R833 | 30 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R833 | 263 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R783 | 111 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R304 | 1 | 13 | SH | | SOLE | 38 | 13 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R304 | 103 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R882 | 6 | 33 | SH | | SOLE | 38 | 33 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R882 | 819 | 4,689 | SH | | SOLE | | 4,688 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R403 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | CEF | 722011103 | 17 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
PIMCO HIGH INCOME FD | CEF | 722014107 | 21 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
PIMCO INCOME STRATEGY FD | CEF | 72201H108 | 7 | 883 | SH | | SOLE | | 883 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R817 | 192 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
PIMCO MUN INCOME FD III | CEF | 72201A103 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R874 | 10 | 207 | SH | | SOLE | | 207 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | CEF | 72200X104 | 38 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Stock | 72346Q104 | 2 | 61 | SH | | SOLE | 9 | 61 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Stock | 72346Q104 | 3 | 69 | SH | | SOLE | 33 | 69 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Stock | 72346Q104 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PINNACLE WEST CAP CORP | Stock | 723484101 | 262 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
PINTEREST INC | Stock | 72352L106 | 90 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
PIONEER MUN HIGH INCOME ADVA | CEF | 723762100 | 137 | 13,426 | SH | | SOLE | | 13,425 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 3 | 48 | SH | | SOLE | 4 | 48 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 1 | 12 | SH | | SOLE | 33 | 12 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 329 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
PITNEY BOWES INC | Stock | 724479100 | 0 | 203 | SH | | SOLE | 33 | 203 | 0 | 0 |
PITNEY BOWES INC | Stock | 724479100 | 1 | 445 | SH | | SOLE | | 445 | 0 | 0 |
PJT PARTNERS INC | Stock | 69343T107 | 84 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Stock | 726503105 | 63 | 11,864 | SH | | SOLE | | 11,863 | 0 | 0 |
PLAINS GP HLDGS L P | Stock | 72651A207 | 170 | 30,373 | SH | | SOLE | | 30,373 | 0 | 0 |
PLANET FITNESS INC | Stock | 72703H101 | 31 | 638 | SH | | SOLE | | 637 | 0 | 0 |
PLEXUS CORP | Stock | 729132100 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
PLUG POWER INC | Stock | 72919P202 | 25 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
PLURALSIGHT INC | Stock | 72941B106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | REIT | 729640102 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 46 | 480 | SH | | SOLE | 7 | 480 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 22 | 235 | SH | | SOLE | 9 | 235 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 4 | 45 | SH | | SOLE | 19 | 45 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 9 | 95 | SH | | SOLE | 33 | 95 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 250 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
PNM RES INC | Stock | 69349H107 | 1 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
PNM RES INC | Stock | 69349H107 | 4 | 103 | SH | | SOLE | 33 | 103 | 0 | 0 |
POLARIS INC | Stock | 731068102 | 760 | 15,791 | SH | | SOLE | 6 | 15,791 | 0 | 0 |
POLARIS INC | Stock | 731068102 | 2 | 46 | SH | | SOLE | 9 | 46 | 0 | 0 |
POLARIS INC | Stock | 731068102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
POLARIS INC | Stock | 731068102 | 130 | 2,709 | SH | | SOLE | | 2,708 | 0 | 0 |
RALPH LAUREN CORP | Stock | 751212101 | 3 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
RALPH LAUREN CORP | Stock | 751212101 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
RALPH LAUREN CORP | Stock | 751212101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
POOL CORPORATION | Stock | 73278L105 | 6 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
POOL CORPORATION | Stock | 73278L105 | 17 | 88 | SH | | SOLE | 33 | 88 | 0 | 0 |
POOL CORPORATION | Stock | 73278L105 | 3 | 16 | SH | | SOLE | 34 | 16 | 0 | 0 |
POOL CORPORATION | Stock | 73278L105 | 91 | 460 | SH | | SOLE | | 460 | 0 | 0 |
POPULAR INC | Stock | 733174700 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | Stock | 736508847 | 4 | 79 | SH | | SOLE | 9 | 79 | 0 | 0 |
PORTLAND GEN ELEC CO | Stock | 736508847 | 3 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
PORTLAND GEN ELEC CO | Stock | 736508847 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
POSCO | ADR | 693483109 | 2 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
POST HLDGS INC | Stock | 737446104 | 91 | 1,100 | SH | | SOLE | 5 | 1,100 | 0 | 0 |
POST HLDGS INC | Stock | 737446104 | 7 | 88 | SH | | SOLE | 33 | 88 | 0 | 0 |
POST HLDGS INC | Stock | 737446104 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 2 | 64 | SH | | SOLE | | 63 | 0 | 0 |
POWELL INDS INC | Stock | 739128106 | 13 | 505 | SH | | SOLE | | 505 | 0 | 0 |
POWER INTEGRATIONS INC | Stock | 739276103 | 5 | 56 | SH | | SOLE | 9 | 56 | 0 | 0 |
POWER INTEGRATIONS INC | Stock | 739276103 | 3 | 33 | SH | | SOLE | 34 | 33 | 0 | 0 |
POWER INTEGRATIONS INC | Stock | 739276103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E107 | 1 | 23 | SH | | SOLE | 38 | 23 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E404 | 98 | 5,618 | SH | | SOLE | 11 | 5,618 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E404 | 171 | 9,797 | SH | | SOLE | | 9,797 | 0 | 0 |
INVESCO DB US DLR INDEX TR | ETF | 46141D203 | 127 | 4,727 | SH | | SOLE | 22 | 4,727 | 0 | 0 |
INVESCO DB US DLR INDEX TR | ETF | 46141D203 | 8,498 | 316,720 | SH | | SOLE | | 316,720 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E867 | 11 | 734 | SH | | SOLE | | 733 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V837 | 145 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V746 | 65 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V696 | 26 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V662 | 97 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E784 | 65 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G508 | 90 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 | 102 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E230 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 422 | 24,964 | SH | | SOLE | | 24,964 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 89 | 962 | SH | | SOLE | | 961 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 30 | 338 | SH | | SOLE | | 338 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E719 | 4 | 223 | SH | | SOLE | | 223 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E511 | 204 | 15,520 | SH | | SOLE | | 15,519 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 33 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 37 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E610 | 49 | 4,512 | SH | | SOLE | 11 | 4,512 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E610 | 17 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E354 | 26 | 554 | SH | | SOLE | 22 | 554 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E354 | 2,105 | 44,871 | SH | | SOLE | | 44,871 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 614 | 7,341 | SH | | SOLE | 6 | 7,341 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 19 | 228 | SH | | SOLE | 9 | 228 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 6 | 73 | SH | | SOLE | 33 | 73 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 825 | 9,873 | SH | | SOLE | | 9,872 | 0 | 0 |
PPL CORP | Stock | 69351T106 | 22 | 906 | SH | | SOLE | 9 | 906 | 0 | 0 |
PPL CORP | Stock | 69351T106 | 0 | 20 | SH | | SOLE | 33 | 20 | 0 | 0 |
PPL CORP | Stock | 69351T106 | 931 | 37,716 | SH | | SOLE | | 37,715 | 0 | 0 |
PRA HEALTH SCIENCES INC | Stock | 69354M108 | 1 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
PRA HEALTH SCIENCES INC | Stock | 69354M108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PRECIPIO INC | Stock | 74019L503 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PRECISION BIOSCIENCES INC | Stock | 74019P108 | 1 | 240 | SH | | SOLE | | 240 | 0 | 0 |
PREFERRED APT CMNTYS INC | REIT | 74039L103 | 19 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 1 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
PREMIER INC | Stock | 74051N102 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | Stock | 74112D101 | 1 | 20 | SH | | SOLE | 33 | 20 | 0 | 0 |
PRICELINE GRP INC | Convertible | 741503AS5 | 13 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PRICELINE GRP INC | Convertible | 741503AX4 | 12 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PRICESMART INC | Stock | 741511109 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PRIMERICA INC | Stock | 74164M108 | 28 | 318 | SH | | SOLE | 23 | 318 | 0 | 0 |
PRIMERICA INC | Stock | 74164M108 | 4 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
PRIMO WATER CORPORATION | Stock | 74167P108 | 27 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
PRINCIPAL FINL GROUP INC | Stock | 74251V102 | 0 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
PRINCIPAL FINL GROUP INC | Stock | 74251V102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
PRINCIPAL FINL GROUP INC | Stock | 74251V102 | 53 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | CEF | 74255X104 | 56 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
PROASSURANCE CORP | Stock | 74267C106 | 1 | 29 | SH | | SOLE | 33 | 29 | 0 | 0 |
PROASSURANCE CORP | Stock | 74267C106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 83 | 750 | SH | | SOLE | 5 | 750 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 845 | 7,685 | SH | | SOLE | 6 | 7,685 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 125 | 1,134 | SH | | SOLE | 7 | 1,134 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 38 | 344 | SH | | SOLE | 9 | 344 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 18 | 162 | SH | | SOLE | 19 | 162 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 162 | 1,475 | SH | | SOLE | 33 | 1,475 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 11 | 100 | SH | | SOLE | 40 | 100 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 96 | 870 | SH | | SOLE | 41 | 870 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 6,457 | 58,704 | SH | | SOLE | | 58,704 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | Stock | 743187106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROGRESSIVE CORP OHIO | Stock | 743315103 | 1,202 | 16,272 | SH | | SOLE | 6 | 16,272 | 0 | 0 |
PROGRESSIVE CORP OHIO | Stock | 743315103 | 33 | 445 | SH | | SOLE | 33 | 445 | 0 | 0 |
PROGRESSIVE CORP OHIO | Stock | 743315103 | 89 | 1,200 | SH | | SOLE | 41 | 1,200 | 0 | 0 |
PROGRESSIVE CORP OHIO | Stock | 743315103 | 521 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 85 | 1,063 | SH | | SOLE | 7 | 1,062 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 12 | 151 | SH | | SOLE | 9 | 151 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 7 | 90 | SH | | SOLE | 19 | 90 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 59 | 729 | SH | | SOLE | 33 | 729 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 551 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
PROSHARES TR | ETF | 74347R248 | 23 | 390 | SH | | SOLE | | 390 | 0 | 0 |
PROSHARES TR | ETF | 74347B375 | 2 | 30 | SH | | SOLE | 38 | 30 | 0 | 0 |
PROSHARES TR | ETF | 74347B698 | 584 | 12,638 | SH | | SOLE | | 12,637 | 0 | 0 |
PROSHARES TR | ETF | 74348A467 | 1,148 | 19,904 | SH | | SOLE | 16 | 19,904 | 0 | 0 |
PROSHARES TR | ETF | 74348A467 | 229 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
PROSHARES TR | ETF | 74347B557 | 8 | 166 | SH | | SOLE | | 166 | 0 | 0 |
PROSHARES TR | ETF | 74347B680 | 73 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
PROSHARES TR | ETF | 74347X849 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ETF | 74347R222 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROSHARES TR | ETF | 74347B714 | 37 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
PROSHARES TR | ETF | 74348A210 | 24 | 492 | SH | | SOLE | | 492 | 0 | 0 |
PROSHARES TR | ETF | 74347B425 | 1,660 | 60,030 | SH | | SOLE | 16 | 60,030 | 0 | 0 |
PROSHARES TR | ETF | 74347B425 | 2,032 | 73,461 | SH | | SOLE | | 73,461 | 0 | 0 |
PROSHARES TR | ETF | 74347R172 | 16 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 0 | 165 | SH | | SOLE | | 165 | 0 | 0 |
PROSHARES TR | ETF | 74347R305 | 8 | 265 | SH | | SOLE | | 265 | 0 | 0 |
PROSHARES TR | ETF | 74347X633 | 35 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
PROSHARES TR | ETF | 74347R404 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
PROSHARES TR | ETF | 74347X500 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PROSHARES ULTRA OIL & GAS ETF | ETF | 74347G705 | 4 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PROSHARES TR | ETF | 74347R206 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PROSHARES TR | ETF | 74347R107 | 193 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
PROSHARES TR | ETF | 74347B243 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ETF | 74347R693 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y805 | 440 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
PROSHARES TR | ETF | 74347X831 | 25 | 525 | SH | | SOLE | | 525 | 0 | 0 |
PROSHARES TR | ETF | 74347G309 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PROSHARES TR | ETF | 74347G309 | 895 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
PROSHARES ULTRAPRO SHORT MIDCAP400 ETF | ETF | 74347G879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ETF | 74347G408 | 27 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
PROSHARES TR | ETF | 74347B268 | 1,530 | 63,437 | SH | | SOLE | | 63,437 | 0 | 0 |
PROSHARES TR | ETF | 74347B201 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROSHARES TR II | ETF | 74347W882 | 17 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PROSHARES TR | ETF | 74348A343 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PROSHARES TR | ETF | 74347B383 | 106 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | Convertible | 74348TAR3 | 21 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 475 | 111,780 | SH | | SOLE | | 111,779 | 0 | 0 |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 5 | 95 | SH | | SOLE | 33 | 95 | 0 | 0 |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 72 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 3 | 63 | SH | | SOLE | 9 | 63 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 6 | 121 | SH | | SOLE | 19 | 121 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 51 | 974 | SH | | SOLE | 33 | 974 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 985 | 18,896 | SH | | SOLE | | 18,895 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 11 | 428 | SH | | SOLE | 33 | 428 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PTC INC | Stock | 69370C100 | 689 | 11,262 | SH | | SOLE | | 11,261 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 4 | 100 | SH | | SOLE | 33 | 100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 1,176 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 15 | 78 | SH | | SOLE | 33 | 78 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 240 | 1,207 | SH | | SOLE | | 1,206 | 0 | 0 |
PULTE GROUP INC | Stock | 745867101 | 2 | 90 | SH | | SOLE | 9 | 90 | 0 | 0 |
PULTE GROUP INC | Stock | 745867101 | 0 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
PULTE GROUP INC | Stock | 745867101 | 182 | 8,167 | SH | | SOLE | | 8,166 | 0 | 0 |
PURE STORAGE INC | Stock | 74624M102 | 14 | 1,153 | SH | | SOLE | 9 | 1,153 | 0 | 0 |
PVH CORPORATION | Stock | 693656100 | 2 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
PVH CORPORATION | Stock | 693656100 | 52 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
Q2 HLDGS INC | Stock | 74736L109 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
QEP RESOURCES INC | Stock | 74733V100 | 0 | 325 | SH | | SOLE | 33 | 325 | 0 | 0 |
QIAGEN NV | Stock | N72482123 | 4 | 108 | SH | | SOLE | 33 | 108 | 0 | 0 |
QIAGEN NV | Stock | N72482123 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
QORVO INC | Stock | 74736K101 | 8 | 103 | SH | | SOLE | 9 | 103 | 0 | 0 |
QORVO INC | Stock | 74736K101 | 0 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
QORVO INC | Stock | 74736K101 | 161 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 10 | 170 | SH | | SOLE | 9 | 170 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 4 | 63 | SH | | SOLE | 34 | 62 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
QUAKER CHEM CORP | Stock | 747316107 | 5 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
QUAKER CHEM CORP | Stock | 747316107 | 2 | 17 | SH | | SOLE | 34 | 17 | 0 | 0 |
QUAKER CHEM CORP | Stock | 747316107 | 203 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 10 | 154 | SH | | SOLE | 4 | 154 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 8 | 125 | SH | | SOLE | 9 | 125 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 2 | 32 | SH | | SOLE | 19 | 32 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 31 | 460 | SH | | SOLE | 33 | 460 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 951 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
QUALYS INC | Stock | 74758T303 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
QUALYS INC | Stock | 74758T303 | 3 | 40 | SH | | SOLE | 33 | 40 | 0 | 0 |
QUALYS INC | Stock | 74758T303 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QUANTA SVCS INC | Stock | 74762E102 | 1 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
QUANTA SVCS INC | Stock | 74762E102 | 564 | 17,761 | SH | | SOLE | | 17,760 | 0 | 0 |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 27 | 342 | SH | | SOLE | 9 | 342 | 0 | 0 |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 1 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 66 | 818 | SH | | SOLE | | 818 | 0 | 0 |
QUICKLOGIC CORP | Stock | 74837P405 | 4 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
QUIDEL CORP | Stock | 74838J101 | 29 | 293 | SH | | SOLE | | 293 | 0 | 0 |
QUORUM HEALTH CORP | Stock | 74909E106 | 0 | 728 | SH | | SOLE | | 728 | 0 | 0 |
QURATE RETAIL INC | Stock | 74915M100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
RADA ELECTR INDS LTD | Stock | M81863124 | 118 | 33,745 | SH | | SOLE | | 33,745 | 0 | 0 |
RADIAN GROUP INC | Stock | 750236101 | 2 | 153 | SH | | SOLE | 9 | 153 | 0 | 0 |
RADIAN GROUP INC | Stock | 750236101 | 0 | 20 | SH | | SOLE | 19 | 20 | 0 | 0 |
RAMBUS INC DEL | Stock | 750917106 | 336 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
RANGE RES CORP | Stock | 75281A109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
RANGE RES CORP | Stock | 75281A109 | 39 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
RAPID7 INC | Stock | 753422104 | 4 | 93 | SH | | SOLE | 9 | 93 | 0 | 0 |
RAPID7 INC | Stock | 753422104 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Stock | 754730109 | 3 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Stock | 754730109 | 5 | 80 | SH | | SOLE | 33 | 80 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Stock | 754730109 | 5 | 73 | SH | | SOLE | | 73 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | Stock | 75508B104 | 1 | 636 | SH | | SOLE | | 636 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 504 | 21,415 | SH | | SOLE | 6 | 21,415 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 0 | 0 | SH | | SOLE | 9 | 0 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 0 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 46 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
RAYTHEON CO | Stock | 755111507 | 6 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
RAYTHEON CO | Stock | 755111507 | 36 | 278 | SH | | SOLE | 33 | 278 | 0 | 0 |
RAYTHEON CO | Stock | 755111507 | 859 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
RBC BEARINGS INC | Stock | 75524B104 | 23 | 201 | SH | | SOLE | 6 | 201 | 0 | 0 |
RBC BEARINGS INC | Stock | 75524B104 | 4 | 37 | SH | | SOLE | 9 | 37 | 0 | 0 |
RBC BEARINGS INC | Stock | 75524B104 | 36 | 315 | SH | | SOLE | 23 | 315 | 0 | 0 |
RBC BEARINGS INC | Stock | 75524B104 | 24 | 215 | SH | | SOLE | | 215 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | Stock | 74934Q108 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RE MAX HLDGS INC | Stock | 75524W108 | 335 | 15,302 | SH | | SOLE | 6 | 15,302 | 0 | 0 |
RE MAX HLDGS INC | Stock | 75524W108 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 363 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
REALITY SHS ETF TR | ETF | 75605A504 | 7 | 228 | SH | | SOLE | 38 | 228 | 0 | 0 |
REALOGY HLDGS CORP | Stock | 75605Y106 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
REALPAGE INC | Stock | 75606N109 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 15 | 295 | SH | | SOLE | 33 | 295 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 204 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
REAVES UTIL INCOME FD | CEF | 756158101 | 40 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
RECRO PHARMA INC | Stock | 75629F109 | 5 | 555 | SH | | SOLE | | 555 | 0 | 0 |
REDFIN CORP | Stock | 75737F108 | 4 | 286 | SH | | SOLE | 33 | 286 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 0 | 46 | SH | | SOLE | 33 | 46 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 3 | 495 | SH | | SOLE | | 495 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 19 | 486 | SH | | SOLE | | 486 | 0 | 0 |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 83 | 170 | SH | | SOLE | 28 | 170 | 0 | 0 |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 33 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 953 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 3 | 298 | SH | | SOLE | 9 | 298 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 26 | 2,864 | SH | | SOLE | 17 | 2,864 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 38 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 15 | 174 | SH | | SOLE | 35 | 174 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 12 | 140 | SH | | SOLE | 33 | 140 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
RELX PLC | ADR | 759530108 | 11 | 494 | SH | | SOLE | 7 | 494 | 0 | 0 |
RELX PLC | ADR | 759530108 | 18 | 837 | SH | | SOLE | 33 | 837 | 0 | 0 |
RELX PLC | ADR | 759530108 | 22 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Stock | G7496G103 | 4 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
RENASANT CORP | Stock | 75970E107 | 1 | 26 | SH | | SOLE | 33 | 26 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Stock | 75972A301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RENT A CTR INC NEW | Stock | 76009N100 | 23 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
REPLIGEN CORP | Stock | 759916109 | 195 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | Stock | 760416107 | 4 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
REPUBLIC SVCS INC | Stock | 760759100 | 113 | 1,502 | SH | | SOLE | 15 | 1,502 | 0 | 0 |
REPUBLIC SVCS INC | Stock | 760759100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
REPUBLIC SVCS INC | Stock | 760759100 | 375 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 2 | 462 | SH | | SOLE | | 462 | 0 | 0 |
RESMED INC | Stock | 761152107 | 43 | 292 | SH | | SOLE | 29 | 292 | 0 | 0 |
RESMED INC | Stock | 761152107 | 8 | 55 | SH | | SOLE | 33 | 55 | 0 | 0 |
RESMED INC | Stock | 761152107 | 84 | 567 | SH | | SOLE | | 567 | 0 | 0 |
RESOURCES CONNECTION INC | Stock | 76122Q105 | 21 | 1,887 | SH | | SOLE | 6 | 1,887 | 0 | 0 |
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 56 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 6 | 709 | SH | | SOLE | 33 | 709 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 10 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
RETAIL PPTYS AMER INC | REIT | 76131V202 | 0 | 67 | SH | | SOLE | 19 | 67 | 0 | 0 |
RETAIL PPTYS AMER INC | REIT | 76131V202 | 1 | 110 | SH | | SOLE | 33 | 110 | 0 | 0 |
RETAIL PPTYS AMER INC | REIT | 76131V202 | 2 | 460 | SH | | SOLE | | 460 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G698 | 7 | 160 | SH | | SOLE | | 160 | 0 | 0 |
REXFORD INDL RLTY INC | REIT | 76169C100 | 4 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
RGC RES INC | Stock | 74955L103 | 11 | 385 | SH | | SOLE | | 385 | 0 | 0 |
RH | Stock | 74967X103 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Stock | 762544104 | 1 | 250 | SH | | SOLE | 33 | 250 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Stock | 762544104 | 0 | 110 | SH | | SOLE | | 110 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Stock | 766559603 | 0 | 206 | SH | | SOLE | | 206 | 0 | 0 |
RINGCENTRAL INC | Stock | 76680R206 | 11 | 54 | SH | | SOLE | 33 | 54 | 0 | 0 |
RINGCENTRAL INC | Stock | 76680R206 | 143 | 674 | SH | | SOLE | | 674 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 2 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 32 | 693 | SH | | SOLE | 33 | 693 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 53 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
RIOT BLOCKCHAIN INC | Stock | 767292105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 3 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 8 | 225 | SH | | SOLE | | 225 | 0 | 0 |
RITE AID CORP | Stock | 767754872 | 6 | 377 | SH | | SOLE | | 377 | 0 | 0 |
RIVERNORTH / DOUBLELINE STRA | CEF | 76882G107 | 25 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
RLI CORP | Stock | 749607107 | 33 | 370 | SH | | SOLE | 23 | 370 | 0 | 0 |
RLJ LODGING TR | REIT | 74965L101 | 1 | 89 | SH | | SOLE | 33 | 89 | 0 | 0 |
RLJ LODGING TR | REIT | 74965L101 | 13 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
RMR GROUP INC | Stock | 74967R106 | 28 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
ROBERT HALF INTL INC | Stock | 770323103 | 6 | 166 | SH | | SOLE | 9 | 166 | 0 | 0 |
ROBERT HALF INTL INC | Stock | 770323103 | 4 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 624 | 4,136 | SH | | SOLE | 6 | 4,136 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 2 | 13 | SH | | SOLE | 9 | 13 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 317 | 2,104 | SH | | SOLE | | 2,103 | 0 | 0 |
ROCKWELL MED INC | Stock | 774374102 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 9 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ROGERS CORP | Stock | 775133101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ROKU INC | Stock | 77543R102 | 966 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 7 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 19 | 60 | SH | | SOLE | 33 | 60 | 0 | 0 |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 86 | 275 | SH | | SOLE | 41 | 275 | 0 | 0 |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 1,639 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
ROSS STORES INC | Stock | 778296103 | 10 | 111 | SH | | SOLE | 9 | 111 | 0 | 0 |
ROSS STORES INC | Stock | 778296103 | 22 | 253 | SH | | SOLE | 33 | 253 | 0 | 0 |
ROSS STORES INC | Stock | 778296103 | 344 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
ROYAL BK CDA | Stock | 780087102 | 481 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 1 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 1 | 30 | SH | | SOLE | 22 | 30 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 7 | 208 | SH | | SOLE | 33 | 208 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 728 | 22,640 | SH | | SOLE | | 22,640 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 6 | 170 | SH | | SOLE | 9 | 170 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 19 | 570 | SH | | SOLE | 26 | 570 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 5 | 145 | SH | | SOLE | 31 | 145 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 6 | 191 | SH | | SOLE | 33 | 191 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 595 | 18,223 | SH | | SOLE | | 18,222 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3 | 73 | SH | | SOLE | 9 | 73 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 25 | 726 | SH | | SOLE | 33 | 726 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 813 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
ROYAL GOLD INC | Stock | 780287108 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
ROYAL GOLD INC | Stock | 780287108 | 14 | 165 | SH | | SOLE | 33 | 165 | 0 | 0 |
ROYAL GOLD INC | Stock | 780287108 | 219 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROYCE VALUE TR INC | CEF | 780910105 | 58 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
RPC INC | Stock | 749660106 | 1 | 400 | SH | | SOLE | | 399 | 0 | 0 |
RPM INTL INC | Stock | 749685103 | 7 | 122 | SH | | SOLE | 9 | 122 | 0 | 0 |
RPM INTL INC | Stock | 749685103 | 18 | 300 | SH | | SOLE | 33 | 300 | 0 | 0 |
RPM INTL INC | Stock | 749685103 | 114 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | Stock | 783332109 | 1 | 91 | SH | | SOLE | | 91 | 0 | 0 |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 21 | 390 | SH | | SOLE | | 390 | 0 | 0 |
RYDER SYS INC | Stock | 783549108 | 2 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
RYDER SYS INC | Stock | 783549108 | 1 | 19 | SH | | SOLE | 33 | 19 | 0 | 0 |
RYDER SYS INC | Stock | 783549108 | 1 | 55 | SH | | SOLE | 34 | 54 | 0 | 0 |
RYDER SYS INC | Stock | 783549108 | 12 | 435 | SH | | SOLE | | 435 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V217 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V365 | 21 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 90 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 21 | 86 | SH | | SOLE | 2 | 86 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 2 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 72 | 295 | SH | | SOLE | 33 | 295 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 91 | 370 | SH | | SOLE | 41 | 370 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 544 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
SABINE ROYALTY TR | Stock | 785688102 | 7 | 267 | SH | | SOLE | | 267 | 0 | 0 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 0 | 34 | SH | | SOLE | 33 | 34 | 0 | 0 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 395 | 36,189 | SH | | SOLE | | 36,189 | 0 | 0 |
SABRE CORP | Stock | 78573M104 | 71 | 12,000 | SH | | SOLE | 5 | 12,000 | 0 | 0 |
SABRE CORP | Stock | 78573M104 | 5 | 788 | SH | | SOLE | 33 | 788 | 0 | 0 |
SABRE CORP | Stock | 78573M104 | 0 | 57 | SH | | SOLE | | 56 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
SAFETY INS GROUP INC | Stock | 78648T100 | 1 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
SAIA INC | Stock | 78709Y105 | 14 | 192 | SH | | SOLE | 9 | 192 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | Stock | 78781P105 | 0 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
SALEM MEDIA GROUP INC | Stock | 794093104 | 1 | 906 | SH | | SOLE | | 905 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 9 | 63 | SH | | SOLE | 4 | 63 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 11 | 77 | SH | | SOLE | 9 | 77 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 153 | 1,060 | SH | | SOLE | 15 | 1,060 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 86 | 599 | SH | | SOLE | 28 | 599 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 64 | 447 | SH | | SOLE | 33 | 447 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 2,495 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
SALLY BEAUTY HLDGS INC | Stock | 79546E104 | 4 | 471 | SH | | SOLE | | 471 | 0 | 0 |
SAN JUAN BASIN RTY TR | Stock | 798241105 | 11 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
SANDERSON FARMS INC | Stock | 800013104 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
SANDERSON FARMS INC | Stock | 800013104 | 4 | 36 | SH | | SOLE | 33 | 36 | 0 | 0 |
SANDERSON FARMS INC | Stock | 800013104 | 24 | 196 | SH | | SOLE | 35 | 196 | 0 | 0 |
SANDERSON FARMS INC | Stock | 800013104 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SANDSTORM GOLD LTD | Stock | 80013R206 | 69 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
SANDY SPRING BANCORP INC | Stock | 800363103 | 2 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
SANDY SPRING BANCORP INC | Stock | 800363103 | 26 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Stock | 800422107 | 2 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Stock | 800422107 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Stock | 800677106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SANMINA CORPORATION | Stock | 801056102 | 12 | 433 | SH | | SOLE | 33 | 433 | 0 | 0 |
SANOFI | ADR | 80105N105 | 3 | 75 | SH | | SOLE | 9 | 75 | 0 | 0 |
SANOFI | ADR | 80105N105 | 54 | 1,240 | SH | | SOLE | 26 | 1,240 | 0 | 0 |
SANOFI | ADR | 80105N105 | 8 | 193 | SH | | SOLE | 31 | 193 | 0 | 0 |
SANOFI | ADR | 80105N105 | 45 | 1,031 | SH | | SOLE | 33 | 1,031 | 0 | 0 |
SANOFI | ADR | 80105N105 | 289 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | Stock | 80283M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | ADR | 803054204 | 14 | 126 | SH | | SOLE | 9 | 126 | 0 | 0 |
SAP SE | ADR | 803054204 | 45 | 404 | SH | | SOLE | 33 | 404 | 0 | 0 |
SAP SE | ADR | 803054204 | 155 | 1,399 | SH | | SOLE | | 1,398 | 0 | 0 |
SARATOGA INVT CORP | CEF | 80349A208 | 3 | 236 | SH | | SOLE | | 235 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 7 | 68 | SH | | SOLE | 33 | 68 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 33 | 341 | SH | | SOLE | | 341 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 0 | 79 | SH | | SOLE | 9 | 79 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 0 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SB ONE BANCORP | Stock | 78413T103 | 1 | 86 | SH | | SOLE | 33 | 86 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 10 | 37 | SH | | SOLE | 33 | 37 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 61 | 227 | SH | | SOLE | | 227 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 1 | 103 | SH | | SOLE | 9 | 103 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 1 | 76 | SH | | SOLE | 19 | 76 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 0 | 0 | SH | | SOLE | 26 | 0 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 26 | 1,954 | SH | | SOLE | 33 | 1,954 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 435 | 32,223 | SH | | SOLE | | 32,223 | 0 | 0 |
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 2 | 125 | SH | | SOLE | 9 | 125 | 0 | 0 |
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SCHNITZER STL INDS | Stock | 806882106 | 9 | 675 | SH | | SOLE | | 675 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524722 | 6 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524706 | 858 | 41,473 | SH | | SOLE | | 41,472 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524607 | 2,171 | 42,137 | SH | | SOLE | | 42,137 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524730 | 11 | 535 | SH | | SOLE | 22 | 535 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524730 | 48 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524755 | 46 | 2,193 | SH | | SOLE | 22 | 2,193 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524755 | 40 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524748 | 2 | 86 | SH | | SOLE | | 86 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524771 | 23 | 747 | SH | | SOLE | | 747 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524763 | 41 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524854 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524854 | 1,048 | 17,830 | SH | | SOLE | | 17,829 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524805 | 948 | 36,677 | SH | | SOLE | | 36,677 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524888 | 216 | 8,871 | SH | | SOLE | | 8,870 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524862 | 33 | 635 | SH | | SOLE | | 635 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524839 | 912 | 16,803 | SH | | SOLE | | 16,803 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524102 | 3,200 | 52,952 | SH | | SOLE | | 52,952 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524797 | 703 | 15,638 | SH | | SOLE | | 15,638 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,057 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524300 | 3,236 | 40,629 | SH | | SOLE | | 40,629 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524409 | 597 | 13,480 | SH | | SOLE | | 13,479 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524508 | 2,972 | 70,499 | SH | | SOLE | | 70,498 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524847 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524847 | 1,857 | 56,709 | SH | | SOLE | | 56,709 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524870 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524870 | 1,059 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Stock | 808541106 | 5 | 183 | SH | | SOLE | 33 | 183 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Stock | 808541106 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | Stock | 808625107 | 2 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | Stock | 808625107 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | Stock | 808625107 | 15 | 202 | SH | | SOLE | 33 | 202 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | Stock | 808625107 | 8 | 106 | SH | | SOLE | | 106 | 0 | 0 |
SCIENTIFIC GAMES CORP | Stock | 80874P109 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SCORPIO TANKERS INC | Stock | Y7542C130 | 3 | 152 | SH | | SOLE | 9 | 152 | 0 | 0 |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 63 | 617 | SH | | SOLE | 23 | 617 | 0 | 0 |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 1 | 7 | SH | | SOLE | 33 | 7 | 0 | 0 |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 50 | 485 | SH | | SOLE | | 485 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 95 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
SEABRIDGE GOLD INC | Stock | 811916105 | 97 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
SEACHANGE INTL INC | Stock | 811699107 | 55 | 14,870 | SH | | SOLE | 24 | 14,870 | 0 | 0 |
SEACHANGE INTL INC | Stock | 811699107 | 10 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
SEADRILL LTD | Stock | G7998G106 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Stock | G7945M107 | 893 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
SEALED AIR CORP NEW | Stock | 81211K100 | 4 | 159 | SH | | SOLE | 33 | 159 | 0 | 0 |
SEALED AIR CORP NEW | Stock | 81211K100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SEATTLE GENETICS INC | Stock | 812578102 | 20 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SEAWORLD ENTMT INC | Stock | 81282V100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 652 | 14,067 | SH | | SOLE | 6 | 14,067 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 14 | 310 | SH | | SOLE | 33 | 310 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 84 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
SELECT MED HLDGS CORP | Stock | 81619Q105 | 0 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
SELECT MED HLDGS CORP | Stock | 81619Q105 | 8 | 541 | SH | | SOLE | | 541 | 0 | 0 |
SELECTIVE INS GROUP INC | Stock | 816300107 | 1 | 13 | SH | | SOLE | 33 | 13 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 61 | 542 | SH | | SOLE | 7 | 542 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 26 | 232 | SH | | SOLE | 17 | 232 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 18 | 160 | SH | | SOLE | 33 | 160 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 728 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | Stock | G8060N102 | 3 | 88 | SH | | SOLE | 9 | 88 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | Stock | G8060N102 | 12 | 425 | SH | | SOLE | | 425 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | Stock | 81734P107 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SERVICE CORP INTL | Stock | 817565104 | 1 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
SERVICE CORP INTL | Stock | 817565104 | 14 | 366 | SH | | SOLE | 33 | 366 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 7 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 87 | 305 | SH | | SOLE | 28 | 305 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 36 | 124 | SH | | SOLE | 33 | 124 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 588 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
SERVICE PPTYS TR | REIT | 81761L102 | 0 | 48 | SH | | SOLE | 33 | 48 | 0 | 0 |
SERVICE PPTYS TR | REIT | 81761L102 | 177 | 32,735 | SH | | SOLE | | 32,735 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | Stock | 81761R109 | 1 | 19 | SH | | SOLE | 33 | 19 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | Stock | 81761R109 | 4 | 166 | SH | | SOLE | | 166 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 1 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 0 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 3,009 | 102,635 | SH | | SOLE | | 102,635 | 0 | 0 |
SFL CORPORATION LTD | Stock | G7738W106 | 1 | 123 | SH | | SOLE | 33 | 123 | 0 | 0 |
SFL CORPORATION LTD | Stock | G7738W106 | 6 | 686 | SH | | SOLE | | 686 | 0 | 0 |
SHAKE SHACK INC | Stock | 819047101 | 49 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ISHARES TR | ETF | 46432F388 | 95 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
SHARPS COMPLIANCE CORP | Stock | 820017101 | 12 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 2 | 138 | SH | | SOLE | 33 | 138 | 0 | 0 |
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 5 | 309 | SH | | SOLE | | 309 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 12 | 27 | SH | | SOLE | 2 | 27 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 6 | 13 | SH | | SOLE | 9 | 13 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 157 | 341 | SH | | SOLE | 30 | 341 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 50 | 109 | SH | | SOLE | 33 | 109 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 275 | 599 | SH | | SOLE | | 599 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 1 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 2 | 86 | SH | | SOLE | 33 | 86 | 0 | 0 |
SHOCKWAVE MED INC | Stock | 82489T104 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | Stock | 82509L107 | 11 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
SHOPIFY INC | Stock | 82509L107 | 38 | 90 | SH | | SOLE | 29 | 90 | 0 | 0 |
SHOPIFY INC | Stock | 82509L107 | 381 | 913 | SH | | SOLE | | 913 | 0 | 0 |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 33 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
SIERRA WIRELESS INC | Stock | 826516106 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Stock | 82669G104 | 3 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Stock | 82669G104 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Stock | 82669G104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SIGNET JEWELERS LIMITED | Stock | G81276100 | 0 | 1 | SH | | SOLE | 19 | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | Stock | G81276100 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SILGAN HOLDINGS INC | Stock | 827048109 | 2 | 69 | SH | | SOLE | 9 | 69 | 0 | 0 |
SILGAN HOLDINGS INC | Stock | 827048109 | 1 | 29 | SH | | SOLE | 19 | 29 | 0 | 0 |
SILGAN HOLDINGS INC | Stock | 827048109 | 1 | 39 | SH | | SOLE | 33 | 39 | 0 | 0 |
SILICON LABORATORIES INC | Stock | 826919102 | 3 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
SILICON LABORATORIES INC | Stock | 826919102 | 17 | 201 | SH | | SOLE | 33 | 201 | 0 | 0 |
SILICON LABORATORIES INC | Stock | 826919102 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 10 | 180 | SH | | SOLE | 26 | 180 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 16 | 298 | SH | | SOLE | 33 | 298 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 48 | 874 | SH | | SOLE | | 874 | 0 | 0 |
SIMPLY GOOD FOODS CO | Stock | 82900L102 | 0 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 14 | 225 | SH | | SOLE | | 224 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
SIRIUS XM HLDGS INC | Stock | 82968B103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | Stock | 82968B103 | 51 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
SITE CENTERS CORP | REIT | 82981J109 | 1 | 98 | SH | | SOLE | 33 | 98 | 0 | 0 |
SITE CENTERS CORP | REIT | 82981J109 | 4 | 712 | SH | | SOLE | | 712 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 49 | 664 | SH | | SOLE | 23 | 664 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 4 | 310 | SH | | SOLE | 33 | 310 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 30 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
SJW GROUP | Stock | 784305104 | 28 | 486 | SH | | SOLE | 6 | 486 | 0 | 0 |
SJW GROUP | Stock | 784305104 | 9 | 152 | SH | | SOLE | 35 | 152 | 0 | 0 |
SKECHERS U S A INC | Stock | 830566105 | 8 | 319 | SH | | SOLE | 33 | 319 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | Stock | 830830105 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 1,573 | 17,600 | SH | | SOLE | | 17,599 | 0 | 0 |
SL GREEN RLTY CORP | REIT | 78440X101 | 370 | 8,591 | SH | | SOLE | 6 | 8,591 | 0 | 0 |
SL GREEN RLTY CORP | REIT | 78440X101 | 4 | 97 | SH | | SOLE | 33 | 97 | 0 | 0 |
SL GREEN RLTY CORP | REIT | 78440X101 | 13 | 295 | SH | | SOLE | | 295 | 0 | 0 |
SLACK TECHNOLOGIES INC | Stock | 83088V102 | 229 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
SLM CORP | Stock | 78442P106 | 4 | 543 | SH | | SOLE | 9 | 543 | 0 | 0 |
SLM CORP | Stock | 78442P106 | 25 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
SMART GLOBAL HLDGS INC | Stock | G8232Y101 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SMILEDIRECTCLUB INC | Stock | 83192H106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 32 | 906 | SH | | SOLE | 29 | 906 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 8 | 226 | SH | | SOLE | 33 | 226 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 31 | 854 | SH | | SOLE | 35 | 854 | 0 | 0 |
SNAP INC | Stock | 83304A106 | 63 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
SNAP ON INC | Stock | 833034101 | 1,126 | 10,351 | SH | | SOLE | 6 | 10,351 | 0 | 0 |
SNAP ON INC | Stock | 833034101 | 2 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
SNAP ON INC | Stock | 833034101 | 4 | 36 | SH | | SOLE | 33 | 36 | 0 | 0 |
SNAP ON INC | Stock | 833034101 | 131 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 26 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 31 | 373 | SH | | SOLE | | 373 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | Stock | 83418M103 | 1 | 264 | SH | | SOLE | 9 | 264 | 0 | 0 |
SOLITON INC | Stock | 834251100 | 51 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
SONOCO PRODS CO | Stock | 835495102 | 600 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
SONOS INC | Stock | 83570H108 | 11 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
SONY CORP | ADR | 835699307 | 2 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
SONY CORP | ADR | 835699307 | 34 | 572 | SH | | SOLE | 33 | 572 | 0 | 0 |
SONY CORP | ADR | 835699307 | 47 | 791 | SH | | SOLE | | 790 | 0 | 0 |
SOUTH JERSEY INDS INC | Stock | 838518108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | Stock | 838518108 | 35 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SOUTH ST CORP | Stock | 840441109 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
SOUTH ST CORP | Stock | 840441109 | 91 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 1,527 | 28,196 | SH | | SOLE | 6 | 28,195 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 7 | 130 | SH | | SOLE | 9 | 130 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 8 | 150 | SH | | SOLE | 19 | 149 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 50 | 917 | SH | | SOLE | 33 | 917 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 4,847 | 89,532 | SH | | SOLE | | 89,531 | 0 | 0 |
SOUTHERN COPPER CORP | Stock | 84265V105 | 4 | 125 | SH | | SOLE | 9 | 125 | 0 | 0 |
SOUTHERN COPPER CORP | Stock | 84265V105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Stock | 84470P109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Stock | 84470P109 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | Stock | 844741108 | 11 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | Stock | 844741108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | Stock | 844741108 | 424 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 3 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SPARTAN MTRS INC | Stock | 846819100 | 1 | 98 | SH | | SOLE | | 98 | 0 | 0 |
SPARTANNASH CO | Stock | 847215100 | 105 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
SPDR SER TR | ETF | 78464A516 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | ETF | 78464A664 | 92 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
SPDR SER TR | ETF | 78468R408 | 37 | 1,560 | SH | | SOLE | | 1,559 | 0 | 0 |
SPDR SER TR | ETF | 78464A359 | 538 | 11,246 | SH | | SOLE | | 11,245 | 0 | 0 |
SPDR SER TR | ETF | 78464A391 | 7 | 274 | SH | | SOLE | | 274 | 0 | 0 |
SPDR SER TR | ETF | 78468R622 | 909 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
SPDR SER TR | ETF | 78464A151 | 23 | 738 | SH | | SOLE | | 738 | 0 | 0 |
SPDR SER TR | ETF | 78468R200 | 85 | 2,892 | SH | | SOLE | 9 | 2,891 | 0 | 0 |
SPDR SER TR | ETF | 78468R200 | 89 | 3,035 | SH | | SOLE | 25 | 3,034 | 0 | 0 |
SPDR SER TR | ETF | 78468R200 | 8 | 277 | SH | | SOLE | 37 | 277 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X749 | 69 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X863 | 20 | 748 | SH | | SOLE | | 748 | 0 | 0 |
SSGA ACTIVE TR | ETF | 78470P309 | 22 | 482 | SH | | SOLE | | 482 | 0 | 0 |
SSGA ACTIVE ETF TR | ETF | 78467V848 | 10 | 211 | SH | | SOLE | 9 | 211 | 0 | 0 |
SSGA ACTIVE ETF TR | ETF | 78467V848 | 9 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | ETF | 78467X109 | 2,058 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
SPDR SER TR | ETF | 78464A607 | 21 | 293 | SH | | SOLE | | 292 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 88 | 595 | SH | | SOLE | 9 | 595 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 973 | 6,571 | SH | | SOLE | 16 | 6,571 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 80 | 537 | SH | | SOLE | 22 | 537 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 98 | 663 | SH | | SOLE | 25 | 663 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 9 | 59 | SH | | SOLE | 37 | 59 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 5,641 | 38,102 | SH | | SOLE | | 38,101 | 0 | 0 |
WORLD GOLD TR | ETF | 98149E204 | 6 | 388 | SH | | SOLE | | 388 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X202 | 49 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X756 | 578 | 17,466 | SH | | SOLE | | 17,466 | 0 | 0 |
SPDR SER TR | ETF | 78464A490 | 43 | 883 | SH | | SOLE | | 882 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X848 | 51 | 2,590 | SH | | SOLE | | 2,589 | 0 | 0 |
SPDR SER TR | ETF | 78468R812 | 39 | 513 | SH | | SOLE | 22 | 513 | 0 | 0 |
SPDR SER TR | ETF | 78468R812 | 23 | 303 | SH | | SOLE | | 303 | 0 | 0 |
SPDR SER TR | ETF | 78468R721 | 10 | 199 | SH | | SOLE | 9 | 199 | 0 | 0 |
SPDR SER TR | ETF | 78468R721 | 93 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
SPDR SER TR | ETF | 78464A284 | 71 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
SPDR SER TR | ETF | 78468R739 | 33 | 669 | SH | | SOLE | 3 | 669 | 0 | 0 |
SPDR SER TR | ETF | 78468R739 | 513 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
SPDR SER TR | ETF | 78464A102 | 312 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
SPDR SER TR | ETF | 78464A722 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SPDR SER TR | ETF | 78464A649 | 667 | 22,065 | SH | | SOLE | | 22,064 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X889 | 303 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X509 | 97 | 3,397 | SH | | SOLE | 9 | 3,397 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X509 | 98 | 3,448 | SH | | SOLE | 25 | 3,448 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X509 | 9 | 303 | SH | | SOLE | 37 | 303 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X509 | 291 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
SPDR SER TR | ETF | 78464A375 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SPDR SER TR | ETF | 78464A375 | 1,656 | 48,703 | SH | | SOLE | | 48,703 | 0 | 0 |
SPDR SER TR | ETF | 78464A672 | 25 | 744 | SH | | SOLE | | 744 | 0 | 0 |
SPDR SER TR | ETF | 78464A383 | 92 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
SPDR SER TR | ETF | 78464A805 | 74 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
SPDR SER TR | ETF | 78464A847 | 118 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
SPDR SER TR | ETF | 78464A854 | 89 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
SPDR SER TR | ETF | 78464A409 | 165 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
SPDR SER TR | ETF | 78468R788 | 210 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
SPDR SER TR | ETF | 78464A508 | 175 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
SPDR SER TR | ETF | 78468R853 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
SPDR SER TR | ETF | 78468R853 | 251 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
SPDR SER TR | ETF | 78464A474 | 43 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
SPDR SER TR | ETF | 78468R101 | 51 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
SPDR SER TR | ETF | 78464A656 | 786 | 27,078 | SH | | SOLE | | 27,077 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 39 | 150 | SH | | SOLE | 9 | 150 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 15,076 | 58,493 | SH | | SOLE | | 58,492 | 0 | 0 |
SPDR SER TR | ETF | 78468R796 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SPDR SER TR | ETF | 78464A631 | 431 | 5,666 | SH | | SOLE | | 5,665 | 0 | 0 |
SPDR SER TR | ETF | 78464A870 | 102 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X400 | 13 | 147 | SH | | SOLE | 19 | 147 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X459 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR SER TR | ETF | 78464A581 | 564 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
SPDR SER TR | ETF | 78464A888 | 701 | 23,526 | SH | | SOLE | | 23,526 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X772 | 20 | 662 | SH | | SOLE | | 662 | 0 | 0 |
SPDR SER TR | ETF | 78464A755 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 531 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
SPDR SER TR | ETF | 78468R556 | 18 | 552 | SH | | SOLE | | 552 | 0 | 0 |
SPDR SER TR | ETF | 78464A698 | 111 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
SPDR SER TR | ETF | 78464A862 | 67 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SPDR SER TR | ETF | 78464A599 | 79 | 961 | SH | | SOLE | | 961 | 0 | 0 |
SPDR SER TR | ETF | 78464A532 | 204 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
SPDR SER TR | ETF | 78464A367 | 60 | 2,113 | SH | | SOLE | | 2,112 | 0 | 0 |
SPDR SER TR | ETF | 78464A201 | 17 | 376 | SH | | SOLE | | 376 | 0 | 0 |
SPDR SER TR | ETF | 78464A300 | 338 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
SPDR SER TR | ETF | 78468R663 | 7 | 79 | SH | | SOLE | 7 | 79 | 0 | 0 |
SPDR SER TR | ETF | 78468R663 | 43 | 472 | SH | | SOLE | 26 | 472 | 0 | 0 |
SPDR SER TR | ETF | 78468R663 | 581 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
SPDR SER TR | ETF | 78464A763 | 506 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
SPDR SER TR | ETF | 78464A797 | 276 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
SPDR SER TR | ETF | 78464A714 | 17 | 570 | SH | | SOLE | | 570 | 0 | 0 |
SPDR SER TR | ETF | 78464A292 | 123 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | CEF | 84741T104 | 44 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 234 | 6,445 | SH | | SOLE | 6 | 6,445 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 13 | 355 | SH | | SOLE | 9 | 355 | 0 | 0 |
SPIRE INC | Stock | 84857L101 | 1 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
SPIRE INC | Stock | 84857L101 | 13 | 176 | SH | | SOLE | 33 | 176 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 1 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 4 | 178 | SH | | SOLE | 33 | 178 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPIRIT AIRLS INC | Stock | 848577102 | 4 | 274 | SH | | SOLE | 33 | 274 | 0 | 0 |
SPIRIT AIRLS INC | Stock | 848577102 | 13 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 51 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | Convertible | 84860WAB8 | 18 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SPLUNK INC | Stock | 848637104 | 9 | 71 | SH | | SOLE | 4 | 71 | 0 | 0 |
SPLUNK INC | Stock | 848637104 | 1 | 6 | SH | | SOLE | 9 | 6 | 0 | 0 |
SPLUNK INC | Stock | 848637104 | 27 | 215 | SH | | SOLE | 33 | 215 | 0 | 0 |
SPLUNK INC | Stock | 848637104 | 69 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 5 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 31 | 259 | SH | | SOLE | | 259 | 0 | 0 |
SPRINT CORPORATION | Stock | 85207U105 | 13 | 1,492 | SH | | SOLE | 33 | 1,492 | 0 | 0 |
SPRINT CORPORATION | Stock | 85207U105 | 0 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SPROTT ETF TR | ETF | 85210B102 | 239 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | CEF | 85208R101 | 685 | 46,883 | SH | | SOLE | | 46,883 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 105 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | CEF | 85207Q104 | 45 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | CEF | 85207K107 | 4 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SPROUT SOCIAL INC | Stock | 85209W109 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPS COMMERCE INC | Stock | 78463M107 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
SPX FLOW INC | Stock | 78469X107 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
SQUARE INC | Stock | 852234103 | 1 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
SQUARE INC | Stock | 852234103 | 12 | 235 | SH | | SOLE | 33 | 235 | 0 | 0 |
SQUARE INC | Stock | 852234103 | 614 | 11,720 | SH | | SOLE | | 11,719 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 2 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 5 | 117 | SH | | SOLE | 33 | 117 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 24 | 552 | SH | | SOLE | | 552 | 0 | 0 |
SSGA ACTIVE ETF TR | ETF | 78467V608 | 27 | 677 | SH | | SOLE | | 677 | 0 | 0 |
SSR MNG INC | Stock | 784730103 | 122 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 5 | 221 | SH | | SOLE | 9 | 221 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 53 | 2,360 | SH | | SOLE | | 2,359 | 0 | 0 |
STAMPS COM INC | Stock | 852857200 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
STAMPS COM INC | Stock | 852857200 | 992 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
STANDARD MTR PRODS INC | Stock | 853666105 | 2 | 56 | SH | | SOLE | 9 | 56 | 0 | 0 |
STANDARD MTR PRODS INC | Stock | 853666105 | 2 | 48 | SH | | SOLE | 34 | 48 | 0 | 0 |
STANDARD MTR PRODS INC | Stock | 853666105 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STANDEX INTL CORP | Stock | 854231107 | 2 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
STANDEX INTL CORP | Stock | 854231107 | 2 | 36 | SH | | SOLE | 34 | 36 | 0 | 0 |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 4 | 43 | SH | | SOLE | 33 | 43 | 0 | 0 |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 376 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
STANLEY BLACK & DECKER INC | Stock | 854502887 | 17 | 236 | SH | | SOLE | | 236 | 0 | 0 |
STAR GROUP L P | Stock | 85512C105 | 80 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 1,032 | 15,701 | SH | | SOLE | 6 | 15,701 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 28 | 433 | SH | | SOLE | 9 | 433 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 4 | 56 | SH | | SOLE | 19 | 55 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 15 | 225 | SH | | SOLE | 26 | 225 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 47 | 714 | SH | | SOLE | 28 | 714 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 142 | 2,155 | SH | | SOLE | 30 | 2,155 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 53 | 802 | SH | | SOLE | 33 | 802 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 1,364 | 20,745 | SH | | SOLE | | 20,745 | 0 | 0 |
STARWOOD PPTY TR INC | REIT | 85571B105 | 5 | 536 | SH | | SOLE | 33 | 536 | 0 | 0 |
STARWOOD PPTY TR INC | REIT | 85571B105 | 29 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
STATE STR CORP | Stock | 857477103 | 2 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
STATE STR CORP | Stock | 857477103 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
STATE STR CORP | Stock | 857477103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
STATE STR CORP | Stock | 857477103 | 286 | 5,363 | SH | | SOLE | | 5,362 | 0 | 0 |
STEEL DYNAMICS INC | Stock | 858119100 | 3 | 126 | SH | | SOLE | 19 | 126 | 0 | 0 |
STEEL DYNAMICS INC | Stock | 858119100 | 25 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STEELCASE INC | Stock | 858155203 | 3 | 267 | SH | | SOLE | | 267 | 0 | 0 |
STELLUS CAP INVT CORP | CEF | 858568108 | 3 | 393 | SH | | SOLE | | 393 | 0 | 0 |
STEPAN CO | Stock | 858586100 | 17 | 191 | SH | | SOLE | | 190 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 206 | 4,250 | SH | | SOLE | 5 | 4,250 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 10 | 214 | SH | | SOLE | 33 | 214 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 18 | 128 | SH | | SOLE | 2 | 128 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 9 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 27 | 190 | SH | | SOLE | 29 | 189 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 25 | 181 | SH | | SOLE | 33 | 181 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 35 | 250 | SH | | SOLE | | 249 | 0 | 0 |
STERLING BANCORP DEL | Stock | 85917A100 | 4 | 354 | SH | | SOLE | 33 | 354 | 0 | 0 |
STERLING CONSTRUCTION CO INC | Stock | 859241101 | 170 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
MADDEN STEVEN LTD | Stock | 556269108 | 8 | 339 | SH | | SOLE | 33 | 339 | 0 | 0 |
STIFEL FINL CORP | Stock | 860630102 | 4 | 93 | SH | | SOLE | 33 | 93 | 0 | 0 |
STIFEL FINL CORP | Stock | 860630102 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
STITCH FIX INC | Stock | 860897107 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 15 | 684 | SH | | SOLE | 33 | 684 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 879 | 41,148 | SH | | SOLE | | 41,147 | 0 | 0 |
STONE HBR EMERGING MKTS TOTA | CEF | 86164W100 | 2 | 350 | SH | | SOLE | | 350 | 0 | 0 |
STONE HBR EMERGING MKTS INCO | CEF | 86164T107 | 14 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
STONECO LTD | Stock | G85158106 | 16 | 750 | SH | | SOLE | | 750 | 0 | 0 |
STORE CAP CORP | REIT | 862121100 | 2 | 110 | SH | | SOLE | 9 | 110 | 0 | 0 |
STORE CAP CORP | REIT | 862121100 | 11 | 600 | SH | | SOLE | | 600 | 0 | 0 |
STRATASYS LTD | Stock | M85548101 | 4 | 255 | SH | | SOLE | | 255 | 0 | 0 |
STRATEGIC ED INC | Stock | 86272C103 | 11 | 81 | SH | | SOLE | 33 | 81 | 0 | 0 |
STRATUS PPTYS INC | Stock | 863167201 | 14 | 809 | SH | | SOLE | | 809 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 1,148 | 6,894 | SH | | SOLE | 6 | 6,894 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 7 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 26 | 155 | SH | | SOLE | 33 | 155 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 2 | 10 | SH | | SOLE | 35 | 10 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 75 | 450 | SH | | SOLE | 41 | 450 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 1,702 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
STURM RUGER & CO INC | Stock | 864159108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | Stock | 864482104 | 23 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 14 | 2,980 | SH | | SOLE | 33 | 2,980 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 2 | 454 | SH | | SOLE | | 454 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 1 | 255 | SH | | SOLE | 9 | 255 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 6 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
SUMMIT MATLS INC | Stock | 86614U100 | 1 | 36 | SH | | SOLE | 33 | 36 | 0 | 0 |
SUMMIT MATLS INC | Stock | 86614U100 | 2 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SUMMIT THERAPEUTICS PLC | ADR | 86627R102 | 17 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 5 | 40 | SH | | SOLE | 9 | 40 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SUN LIFE FINL INC | Stock | 866796105 | 182 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
SUNCOR ENERGY INC NEW | Stock | 867224107 | 13 | 836 | SH | | SOLE | 9 | 836 | 0 | 0 |
SUNCOR ENERGY INC NEW | Stock | 867224107 | 77 | 4,886 | SH | | SOLE | | 4,885 | 0 | 0 |
SUNPOWER CORP | Stock | 867652406 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SUNRUN INC | Stock | 86771W105 | 7 | 665 | SH | | SOLE | | 665 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | Stock | 868157306 | 9 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
SUPERIOR INDS INTL INC | Stock | 868168105 | 31 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
SUPPORT COM INC | Stock | 86858W200 | 55 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SVB FINANCIAL GROUP | Stock | 78486Q101 | 12 | 80 | SH | | SOLE | 33 | 80 | 0 | 0 |
SVB FINANCIAL GROUP | Stock | 78486Q101 | 119 | 786 | SH | | SOLE | | 786 | 0 | 0 |
NORTONLIFELOCK INC | Stock | 668771108 | 1 | 35 | SH | | SOLE | 33 | 35 | 0 | 0 |
NORTONLIFELOCK INC | Stock | 668771108 | 82 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
SYNACOR INC | Stock | 871561106 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNAPTICS INC | Stock | 87157D109 | 22 | 373 | SH | | SOLE | 24 | 373 | 0 | 0 |
SYNAPTICS INC | Stock | 87157D109 | 12 | 205 | SH | | SOLE | | 205 | 0 | 0 |
SYNCHRONY FINL | Stock | 87165B103 | 1 | 93 | SH | | SOLE | 9 | 93 | 0 | 0 |
SYNCHRONY FINL | Stock | 87165B103 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
SYNCHRONY FINL | Stock | 87165B103 | 7 | 416 | SH | | SOLE | 33 | 416 | 0 | 0 |
SYNCHRONY FINL | Stock | 87165B103 | 17 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
SYNEOS HEALTH INC | Stock | 87166B102 | 7 | 187 | SH | | SOLE | | 187 | 0 | 0 |
SYNNEX CORP | Stock | 87162W100 | 0 | 0 | SH | | SOLE | 9 | 0 | 0 | 0 |
SYNNEX CORP | Stock | 87162W100 | 3 | 43 | SH | | SOLE | 33 | 43 | 0 | 0 |
SYNNEX CORP | Stock | 87162W100 | 0 | 0 | SH | | SOLE | 34 | 0 | 0 | 0 |
SYNOPSYS INC | Stock | 871607107 | 6 | 50 | SH | | SOLE | 19 | 50 | 0 | 0 |
SYNOPSYS INC | Stock | 871607107 | 13 | 101 | SH | | SOLE | 33 | 101 | 0 | 0 |
SYNOVUS FINL CORP | Stock | 87161C501 | 9 | 495 | SH | | SOLE | 33 | 495 | 0 | 0 |
SYNOVUS FINL CORP | Stock | 87161C501 | 67 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 484 | 10,600 | SH | | SOLE | 5 | 10,600 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 34 | 752 | SH | | SOLE | 7 | 751 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 1 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 8 | 173 | SH | | SOLE | 33 | 173 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 592 | 12,973 | SH | | SOLE | | 12,972 | 0 | 0 |
SYSTEMAX INC | Stock | 871851101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 771 | 7,893 | SH | | SOLE | 6 | 7,893 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 15 | 152 | SH | | SOLE | 9 | 152 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 1 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 30 | 309 | SH | | SOLE | 33 | 309 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 210 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | Stock | 87357P100 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 20 | 411 | SH | | SOLE | 9 | 411 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 70 | 1,462 | SH | | SOLE | 17 | 1,462 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 46 | 957 | SH | | SOLE | 29 | 956 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5 | 109 | SH | | SOLE | 33 | 109 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 707 | 14,793 | SH | | SOLE | | 14,792 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 16 | 1,068 | SH | | SOLE | 33 | 1,068 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 14 | 939 | SH | | SOLE | | 939 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 5 | 44 | SH | | SOLE | 33 | 44 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 74 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
TALEND S A | ADR | 874224207 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TANDEM DIABETES CARE INC | Stock | 875372203 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 7 | 1,345 | SH | | SOLE | 6 | 1,345 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 3 | 671 | SH | | SOLE | 33 | 671 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 55 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
TAPESTRY INC | Stock | 876030107 | 4 | 282 | SH | | SOLE | 33 | 282 | 0 | 0 |
TAPESTRY INC | Stock | 876030107 | 86 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
TARGA RES CORP | Stock | 87612G101 | 1 | 85 | SH | | SOLE | 9 | 85 | 0 | 0 |
TARGA RES CORP | Stock | 87612G101 | 4 | 640 | SH | | SOLE | 33 | 640 | 0 | 0 |
TARGA RES CORP | Stock | 87612G101 | 54 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 20 | 211 | SH | | SOLE | 9 | 211 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 99 | 1,066 | SH | | SOLE | 15 | 1,066 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 41 | 440 | SH | | SOLE | 17 | 440 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 2 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 39 | 419 | SH | | SOLE | 33 | 419 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 4,580 | 49,259 | SH | | SOLE | | 49,259 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 0 | 97 | SH | | SOLE | | 97 | 0 | 0 |
TAUBMAN CTRS INC | REIT | 876664103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 1 | 64 | SH | | SOLE | 33 | 64 | 0 | 0 |
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 25 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
TC ENERGY CORP | Stock | 87807B107 | 4 | 82 | SH | | SOLE | 9 | 82 | 0 | 0 |
TC ENERGY CORP | Stock | 87807B107 | 20 | 453 | SH | | SOLE | 17 | 453 | 0 | 0 |
TC ENERGY CORP | Stock | 87807B107 | 187 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
TC PIPELINES LP | Stock | 87233Q108 | 29 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | Stock | 872307103 | 2 | 75 | SH | | SOLE | 9 | 75 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | Stock | 872307103 | 10 | 433 | SH | | SOLE | 33 | 433 | 0 | 0 |
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 3 | 76 | SH | | SOLE | 9 | 76 | 0 | 0 |
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 8 | 218 | SH | | SOLE | 33 | 218 | 0 | 0 |
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 4 | 112 | SH | | SOLE | 35 | 112 | 0 | 0 |
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 6 | 95 | SH | | SOLE | 9 | 95 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 3 | 55 | SH | | SOLE | | 54 | 0 | 0 |
TECH DATA CORP | Stock | 878237106 | 14 | 108 | SH | | SOLE | 33 | 108 | 0 | 0 |
TECH DATA CORP | Stock | 878237106 | 32 | 248 | SH | | SOLE | | 248 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 25 | 310 | SH | | SOLE | 9 | 310 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 11,698 | 145,548 | SH | | SOLE | | 145,548 | 0 | 0 |
TECK RESOURCES LTD | Stock | 878742204 | 11 | 1,504 | SH | | SOLE | | 1,503 | 0 | 0 |
TEEKAY LNG PARTNERS L P | Stock | Y8564M105 | 8 | 853 | SH | | SOLE | 9 | 853 | 0 | 0 |
TEEKAY LNG PARTNERS L P | Stock | Y8564M105 | 266 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
TEGNA INC | Stock | 87901J105 | 0 | 41 | SH | | SOLE | 19 | 41 | 0 | 0 |
TEGNA INC | Stock | 87901J105 | 8 | 715 | SH | | SOLE | 33 | 715 | 0 | 0 |
TEKLA HEALTHCARE INVS | CEF | 87911J103 | 73 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | CEF | 879105104 | 727 | 47,331 | SH | | SOLE | | 47,331 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | CEF | 87911K100 | 83 | 5,561 | SH | | SOLE | | 5,560 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | CEF | 87911L108 | 129 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
TELADOC HEALTH INC | Stock | 87918A105 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
TELADOC HEALTH INC | Stock | 87918A105 | 3,729 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
TELADOC HEALTH INC | Convertible | 87918AAB1 | 28 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 32 | 106 | SH | | SOLE | 33 | 106 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 451 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
TELEFLEX INCORPORATED | Stock | 879369106 | 1 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
TELEFLEX INCORPORATED | Stock | 879369106 | 14 | 47 | SH | | SOLE | 33 | 47 | 0 | 0 |
TELEFLEX INCORPORATED | Stock | 879369106 | 76 | 261 | SH | | SOLE | | 260 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 5 | 1,060 | SH | | SOLE | 33 | 1,060 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 3 | 575 | SH | | SOLE | | 574 | 0 | 0 |
TTEC HLDGS INC | Stock | 89854H102 | 5 | 145 | SH | | SOLE | 9 | 145 | 0 | 0 |
TELUS CORPORATION | Stock | 87971M103 | 3 | 166 | SH | | SOLE | 33 | 166 | 0 | 0 |
TELUS CORPORATION | Stock | 87971M103 | 87 | 5,483 | SH | | SOLE | | 5,482 | 0 | 0 |
TEMPLETON DRAGON FD INC | CEF | 88018T101 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | CEF | 880192109 | 105 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | CEF | 880198106 | 24 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
TEMPUR SEALY INTL INC | Stock | 88023U101 | 3 | 75 | SH | | SOLE | 33 | 75 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 2 | 133 | SH | | SOLE | 33 | 133 | 0 | 0 |
TENET HEALTHCARE CORP | Stock | 88033G407 | 58 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TENNANT CO | Stock | 880345103 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
TERADATA CORP DEL | Stock | 88076W103 | 2 | 81 | SH | | SOLE | 9 | 81 | 0 | 0 |
TERADATA CORP DEL | Stock | 88076W103 | 5 | 243 | SH | | SOLE | 33 | 243 | 0 | 0 |
TERADATA CORP DEL | Stock | 88076W103 | 27 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
TERADYNE INC | Stock | 880770102 | 20 | 360 | SH | | SOLE | 33 | 360 | 0 | 0 |
TERADYNE INC | Stock | 880770102 | 827 | 15,271 | SH | | SOLE | | 15,270 | 0 | 0 |
TEREX CORP NEW | Stock | 880779103 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TERRENO RLTY CORP | REIT | 88146M101 | 0 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
TESLA INC | Stock | 88160R101 | 88 | 168 | SH | | SOLE | 33 | 168 | 0 | 0 |
TESLA INC | Stock | 88160R101 | 1,221 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 3 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 80 | 1,135 | SH | | SOLE | 24 | 1,135 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 17 | 235 | SH | | SOLE | 33 | 235 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 3 | 44 | SH | | SOLE | 34 | 44 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 34 | 480 | SH | | SOLE | | 480 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 704 | SH | | SOLE | 33 | 704 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 30 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 4 | 173 | SH | | SOLE | 33 | 173 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 7 | 69 | SH | | SOLE | 4 | 69 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 108 | 1,078 | SH | | SOLE | 7 | 1,078 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 19 | 190 | SH | | SOLE | 9 | 190 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 64 | 639 | SH | | SOLE | 17 | 639 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 9 | 88 | SH | | SOLE | 19 | 88 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 144 | 1,441 | SH | | SOLE | 30 | 1,441 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 46 | 461 | SH | | SOLE | 33 | 461 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 519 | 5,195 | SH | | SOLE | | 5,194 | 0 | 0 |
TEXAS ROADHOUSE INC | Stock | 882681109 | 6 | 140 | SH | | SOLE | 9 | 140 | 0 | 0 |
TEXAS ROADHOUSE INC | Stock | 882681109 | 12 | 297 | SH | | SOLE | | 297 | 0 | 0 |
TEXTRON INC | Stock | 883203101 | 2 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
TEXTRON INC | Stock | 883203101 | 7 | 270 | SH | | SOLE | 33 | 270 | 0 | 0 |
TEXTRON INC | Stock | 883203101 | 40 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
TFS FINL CORP | Stock | 87240R107 | 5 | 338 | SH | | SOLE | 33 | 338 | 0 | 0 |
ARK ETF TR | ETF | 00214Q500 | 67 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
THE TRADE DESK INC | Stock | 88339J105 | 7 | 36 | SH | | SOLE | 33 | 36 | 0 | 0 |
THE TRADE DESK INC | Stock | 88339J105 | 21 | 108 | SH | | SOLE | | 108 | 0 | 0 |
THERAPEUTICSMD INC | Stock | 88338N107 | 1 | 475 | SH | | SOLE | | 475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 29 | 103 | SH | | SOLE | 2 | 103 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 15 | 52 | SH | | SOLE | 4 | 52 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 316 | 1,114 | SH | | SOLE | 6 | 1,114 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 82 | 289 | SH | | SOLE | 9 | 289 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 122 | 430 | SH | | SOLE | 33 | 430 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 99 | 350 | SH | | SOLE | 41 | 350 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 2,524 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
THERMON GROUP HLDGS INC | Stock | 88362T103 | 19 | 1,228 | SH | | SOLE | 6 | 1,228 | 0 | 0 |
THL CR SR LN FD | CEF | 87244R103 | 21 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
THOMSON REUTERS CORP | Stock | 884903709 | 8 | 122 | SH | | SOLE | 19 | 122 | 0 | 0 |
THOMSON REUTERS CORP | Stock | 884903709 | 84 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
THOR INDS INC | Stock | 885160101 | 28 | 656 | SH | | SOLE | 23 | 656 | 0 | 0 |
THOR INDS INC | Stock | 885160101 | 141 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
TIFFANY & CO NEW | Stock | 886547108 | 701 | 5,412 | SH | | SOLE | 6 | 5,412 | 0 | 0 |
TIFFANY & CO NEW | Stock | 886547108 | 6 | 48 | SH | | SOLE | 33 | 48 | 0 | 0 |
TIFFANY & CO NEW | Stock | 886547108 | 143 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
TILRAY INC | Stock | 88688T100 | 58 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
TIVO CORP | Stock | 88870P106 | 163 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 24 | 494 | SH | | SOLE | 2 | 494 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 1,068 | 22,345 | SH | | SOLE | 6 | 22,345 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 27 | 567 | SH | | SOLE | 9 | 567 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 3 | 61 | SH | | SOLE | 19 | 61 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 13 | 265 | SH | | SOLE | 26 | 265 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 146 | 3,050 | SH | | SOLE | 30 | 3,050 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 48 | 1,010 | SH | | SOLE | 33 | 1,010 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 76 | 1,600 | SH | | SOLE | 41 | 1,600 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 858 | 17,945 | SH | | SOLE | | 17,944 | 0 | 0 |
T MOBILE US INC | Stock | 872590104 | 6 | 70 | SH | | SOLE | 33 | 70 | 0 | 0 |
T MOBILE US INC | Stock | 872590104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TOLL BROTHERS INC | Stock | 889478103 | 63 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
TOPBUILD CORP | Stock | 89055F103 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
TOPBUILD CORP | Stock | 89055F103 | 6 | 80 | SH | | SOLE | 33 | 80 | 0 | 0 |
TOPBUILD CORP | Stock | 89055F103 | 11 | 152 | SH | | SOLE | | 152 | 0 | 0 |
TORO CO | Stock | 891092108 | 4 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
TORO CO | Stock | 891092108 | 158 | 2,430 | SH | | SOLE | 30 | 2,430 | 0 | 0 |
TORO CO | Stock | 891092108 | 9 | 143 | SH | | SOLE | 33 | 143 | 0 | 0 |
TORO CO | Stock | 891092108 | 267 | 4,103 | SH | | SOLE | | 4,102 | 0 | 0 |
TORONTO DOMINION BK ONT | Stock | 891160509 | 9 | 215 | SH | | SOLE | 7 | 215 | 0 | 0 |
TORONTO DOMINION BK ONT | Stock | 891160509 | 247 | 5,830 | SH | | SOLE | | 5,829 | 0 | 0 |
TORTOISE ENERGY INDEPENDENCE CEF | CEF | 89148K200 | 8 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
TORTOISE ENERGY INFRASTRUCTURE CEF | CEF | 89147L886 | 2 | 668 | SH | | SOLE | | 668 | 0 | 0 |
TORTOISE MIDSTREAM ENERGY CEF | CEF | 89148B200 | 7 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
TOTAL S.A. | ADR | 89151E109 | 19 | 520 | SH | | SOLE | 9 | 520 | 0 | 0 |
TOTAL S.A. | ADR | 89151E109 | 6 | 174 | SH | | SOLE | 31 | 174 | 0 | 0 |
TOTAL S.A. | ADR | 89151E109 | 18 | 492 | SH | | SOLE | 33 | 492 | 0 | 0 |
TOTAL S.A. | ADR | 89151E109 | 94 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | Stock | 89214P109 | 2 | 84 | SH | | SOLE | 35 | 84 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 10 | 85 | SH | | SOLE | 31 | 85 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 51 | 426 | SH | | SOLE | 33 | 426 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 44 | 365 | SH | | SOLE | | 365 | 0 | 0 |
TPG RE FIN TR INC | REIT | 87266M107 | 0 | 40 | SH | | SOLE | 33 | 40 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 6 | 69 | SH | | SOLE | 33 | 69 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
TRANSDIGM GROUP INC | Stock | 893641100 | 0 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
TRANSDIGM GROUP INC | Stock | 893641100 | 12 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
TRANSDIGM GROUP INC | Stock | 893641100 | 51 | 158 | SH | | SOLE | | 158 | 0 | 0 |
TRANSENTERIX INC | Stock | 89366M300 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TRANSMEDICS GROUP INC | Stock | 89377M109 | 6 | 503 | SH | | SOLE | | 503 | 0 | 0 |
TRANSOCEAN LTD | Stock | H8817H100 | 4 | 3,779 | SH | | SOLE | 33 | 3,779 | 0 | 0 |
TRANSOCEAN LTD | Stock | H8817H100 | 126 | 108,333 | SH | | SOLE | | 108,333 | 0 | 0 |
TRANSUNION | Stock | 89400J107 | 5 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
TRANSUNION | Stock | 89400J107 | 49 | 741 | SH | | SOLE | | 741 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 4 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 17 | 170 | SH | | SOLE | 26 | 170 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 19 | 192 | SH | | SOLE | 33 | 192 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 47 | 470 | SH | | SOLE | 35 | 470 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 982 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
TREX CO INC | Stock | 89531P105 | 13 | 156 | SH | | SOLE | 33 | 156 | 0 | 0 |
TREX CO INC | Stock | 89531P105 | 107 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
TRI POINTE GROUP INC | Stock | 87265H109 | 3 | 319 | SH | | SOLE | | 319 | 0 | 0 |
TRI CONTL CORP | CEF | 895436103 | 7 | 354 | SH | | SOLE | | 353 | 0 | 0 |
TRIMBLE INC | Stock | 896239100 | 6 | 192 | SH | | SOLE | 33 | 192 | 0 | 0 |
TRIMBLE INC | Stock | 896239100 | 10 | 320 | SH | | SOLE | | 320 | 0 | 0 |
TRINITY BIOTECH PLC | ADR | 896438306 | 0 | 109 | SH | | SOLE | | 109 | 0 | 0 |
TRINITY INDS INC | Stock | 896522109 | 0 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
TRINITY INDS INC | Stock | 896522109 | 88 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
TRINSEO S A | Stock | L9340P101 | 0 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
TRIPADVISOR INC | Stock | 896945201 | 1 | 33 | SH | | SOLE | 33 | 33 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | CEF | 89677Y100 | 46 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
TRITON INTL LTD | Stock | G9078F107 | 965 | 37,292 | SH | | SOLE | | 37,291 | 0 | 0 |
TRIUMPH GROUP INC NEW | Stock | 896818101 | 4 | 657 | SH | | SOLE | | 657 | 0 | 0 |
TRUECAR INC | Stock | 89785L107 | 33 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 72 | 2,323 | SH | | SOLE | 7 | 2,323 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 5 | 164 | SH | | SOLE | 9 | 164 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 2 | 81 | SH | | SOLE | 22 | 81 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 12 | 373 | SH | | SOLE | 33 | 373 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 3,278 | 106,275 | SH | | SOLE | | 106,274 | 0 | 0 |
TRUSTCO BK CORP N Y | Stock | 898349105 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
TUCOWS INC | Stock | 898697206 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 11 | 6,555 | SH | | SOLE | | 6,554 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TURTLE BEACH CORP | Stock | 900450206 | 19 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TWILIO INC | Stock | 90138F102 | 10 | 112 | SH | | SOLE | 33 | 112 | 0 | 0 |
TWILIO INC | Stock | 90138F102 | 70 | 781 | SH | | SOLE | | 781 | 0 | 0 |
TWITTER INC | Stock | 90184L102 | 9 | 377 | SH | | SOLE | 33 | 377 | 0 | 0 |
TWITTER INC | Stock | 90184L102 | 100 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 0 | 56 | SH | | SOLE | 33 | 56 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 9 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 11 | 37 | SH | | SOLE | 9 | 37 | 0 | 0 |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 28 | 95 | SH | | SOLE | 33 | 95 | 0 | 0 |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 47 | 158 | SH | | SOLE | | 158 | 0 | 0 |
TYSON FOODS INC | Stock | 902494103 | 4 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
TYSON FOODS INC | Stock | 902494103 | 14 | 249 | SH | | SOLE | 33 | 249 | 0 | 0 |
TYSON FOODS INC | Stock | 902494103 | 1,278 | 22,080 | SH | | SOLE | | 22,079 | 0 | 0 |
U S CONCRETE INC | Stock | 90333L201 | 5 | 282 | SH | | SOLE | | 282 | 0 | 0 |
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 2 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 2 | 26 | SH | | SOLE | 34 | 26 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A842 | 33 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 7 | 262 | SH | | SOLE | 4 | 262 | 0 | 0 |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 1 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 31 | 1,115 | SH | | SOLE | 33 | 1,115 | 0 | 0 |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 299 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
UBS AG LONDON BRANCH | ETF | 90274D218 | 32 | 278 | SH | | SOLE | | 278 | 0 | 0 |
UBS AG LONDON BRH | ETF | 902677780 | 63 | 270 | SH | | SOLE | | 270 | 0 | 0 |
UBS GROUP AG | Stock | H42097107 | 5 | 486 | SH | | SOLE | 9 | 486 | 0 | 0 |
UBS GROUP AG | Stock | H42097107 | 4 | 433 | SH | | SOLE | 31 | 433 | 0 | 0 |
UBS GROUP AG | Stock | H42097107 | 14 | 1,560 | SH | | SOLE | 33 | 1,560 | 0 | 0 |
UBS GROUP AG | Stock | H42097107 | 18 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
UDR INC | REIT | 902653104 | 14 | 382 | SH | | SOLE | 9 | 382 | 0 | 0 |
UDR INC | REIT | 902653104 | 3 | 79 | SH | | SOLE | 33 | 79 | 0 | 0 |
UDR INC | REIT | 902653104 | 118 | 3,231 | SH | | SOLE | | 3,230 | 0 | 0 |
UGI CORP NEW | Stock | 902681105 | 5 | 200 | SH | | SOLE | 17 | 200 | 0 | 0 |
UGI CORP NEW | Stock | 902681105 | 1 | 33 | SH | | SOLE | 33 | 33 | 0 | 0 |
UGI CORP NEW | Stock | 902681105 | 451 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 8 | 47 | SH | | SOLE | 2 | 47 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 191 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
ULTRA CLEAN HLDGS INC | Stock | 90385V107 | 26 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
UMB FINL CORP | Stock | 902788108 | 3 | 66 | SH | | SOLE | 35 | 66 | 0 | 0 |
UMPQUA HLDGS CORP | Stock | 904214103 | 3 | 304 | SH | | SOLE | 9 | 304 | 0 | 0 |
UMPQUA HLDGS CORP | Stock | 904214103 | 4 | 410 | SH | | SOLE | 33 | 410 | 0 | 0 |
UMPQUA HLDGS CORP | Stock | 904214103 | 8 | 698 | SH | | SOLE | | 698 | 0 | 0 |
UNDER ARMOUR INC | Stock | 904311107 | 28 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
UNDER ARMOUR INC | Stock | 904311206 | 27 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
UNIFI INC | Stock | 904677200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNIFIRST CORP MASS | Stock | 904708104 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
UNIFIRST CORP MASS | Stock | 904708104 | 12 | 77 | SH | | SOLE | 23 | 77 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 2 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 7 | 147 | SH | | SOLE | 31 | 146 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 18 | 365 | SH | | SOLE | 33 | 365 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 611 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 26 | 515 | SH | | SOLE | 9 | 515 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 14 | 268 | SH | | SOLE | 33 | 268 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 530 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 20 | 141 | SH | | SOLE | 2 | 141 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 6 | 45 | SH | | SOLE | 6 | 45 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 2 | 15 | SH | | SOLE | 7 | 15 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 8 | 54 | SH | | SOLE | 9 | 54 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 22 | 158 | SH | | SOLE | 17 | 158 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 3 | 18 | SH | | SOLE | 19 | 18 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 71 | 504 | SH | | SOLE | 33 | 504 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 2,667 | 18,912 | SH | | SOLE | | 18,911 | 0 | 0 |
UNITED AIRLS HLDGS INC | Stock | 910047109 | 12 | 392 | SH | | SOLE | 33 | 392 | 0 | 0 |
UNITED AIRLS HLDGS INC | Stock | 910047109 | 307 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
UNITED BANCORP INC OHIO | Stock | 909911109 | 2 | 173 | SH | | SOLE | | 173 | 0 | 0 |
UNITED BANKSHARES INC WEST V | Stock | 909907107 | 8 | 359 | SH | | SOLE | 33 | 359 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 19 | 1,026 | SH | | SOLE | 33 | 1,026 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNITED FIRE GROUP INC | Stock | 910340108 | 1 | 18 | SH | | SOLE | 33 | 18 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 11 | 121 | SH | | SOLE | 4 | 121 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 159 | 1,700 | SH | | SOLE | 5 | 1,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 69 | 743 | SH | | SOLE | 7 | 743 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 12 | 130 | SH | | SOLE | 9 | 130 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 35 | 379 | SH | | SOLE | 17 | 379 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 45 | 481 | SH | | SOLE | 33 | 481 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,266 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 4 | 40 | SH | | SOLE | 9 | 40 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 4 | 39 | SH | | SOLE | 33 | 39 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 368 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
UNITED STS NAT GAS FD LP | ETF | 912318300 | 9 | 714 | SH | | SOLE | | 714 | 0 | 0 |
UNITED STATES OIL FUND | ETF | 91232N207 | 27 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
UNITED STATES STL CORP NEW | Stock | 912909108 | 60 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 75513E101 | 19 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 75513E101 | 9 | 97 | SH | | SOLE | 4 | 97 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 75513E101 | 587 | 6,226 | SH | | SOLE | 6 | 6,226 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 75513E101 | 51 | 544 | SH | | SOLE | 9 | 544 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 75513E101 | 2 | 26 | SH | | SOLE | 22 | 26 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 75513E101 | 23 | 249 | SH | | SOLE | 33 | 249 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 75513E101 | 1,536 | 16,280 | SH | | SOLE | | 16,279 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 1 | 13 | SH | | SOLE | 33 | 13 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 40 | 424 | SH | | SOLE | | 424 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 18 | 74 | SH | | SOLE | 4 | 74 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 44 | 177 | SH | | SOLE | 9 | 177 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 9 | 35 | SH | | SOLE | 19 | 35 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 168 | 675 | SH | | SOLE | 30 | 675 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 185 | 741 | SH | | SOLE | 33 | 741 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,103 | 8,432 | SH | | SOLE | | 8,431 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 34 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
UNITIL CORP | Stock | 913259107 | 1 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
UNITIL CORP | Stock | 913259107 | 169 | 3,239 | SH | | SOLE | | 3,238 | 0 | 0 |
UNIVERSAL CORP VA | Stock | 913456109 | 5 | 116 | SH | | SOLE | | 116 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 3 | 22 | SH | | SOLE | 22 | 22 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 9 | 67 | SH | | SOLE | 33 | 67 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 2 | 13 | SH | | SOLE | 34 | 13 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 4,657 | 35,339 | SH | | SOLE | | 35,338 | 0 | 0 |
UNIVERSAL FST PRODS INC | Stock | 913543104 | 33 | 900 | SH | | SOLE | 33 | 900 | 0 | 0 |
UNIVERSAL FST PRODS INC | Stock | 913543104 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 15 | 147 | SH | | SOLE | 9 | 147 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 1 | 6 | SH | | SOLE | 33 | 6 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 2 | 16 | SH | | SOLE | 35 | 16 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 339 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | Stock | 913915104 | 53 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
UNUM GROUP | Stock | 91529Y106 | 13 | 844 | SH | | SOLE | 33 | 844 | 0 | 0 |
UNUM GROUP | Stock | 91529Y106 | 801 | 53,338 | SH | | SOLE | | 53,337 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 103 | 3,000 | SH | | SOLE | 5 | 3,000 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 500 | 14,510 | SH | | SOLE | 6 | 14,510 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 31 | 896 | SH | | SOLE | 9 | 896 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 8 | 245 | SH | | SOLE | 19 | 245 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 6 | 175 | SH | | SOLE | 33 | 175 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 740 | 21,477 | SH | | SOLE | | 21,476 | 0 | 0 |
US ECOLOGY INC | Stock | 91734M103 | 0 | 16 | SH | | SOLE | 33 | 16 | 0 | 0 |
US FOODS HLDG CORP | Stock | 912008109 | 19 | 1,064 | SH | | SOLE | 9 | 1,064 | 0 | 0 |
US FOODS HLDG CORP | Stock | 912008109 | 0 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
US FOODS HLDG CORP | Stock | 912008109 | 70 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
U S SILICA HLDGS INC | Stock | 90346E103 | 2 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Stock | 90290N109 | 3 | 596 | SH | | SOLE | | 596 | 0 | 0 |
UTAH MED PRODS INC | Stock | 917488108 | 463 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 8 | 139 | SH | | SOLE | 9 | 138 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 3,802 | 68,608 | SH | | SOLE | | 68,608 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | Stock | G9310A114 | 4 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
VAALCO ENERGY INC | Stock | 91851C201 | 23 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
VAIL RESORTS INC | Stock | 91879Q109 | 1 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
VAIL RESORTS INC | Stock | 91879Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALARIS PLC | Stock | G9402V109 | 0 | 975 | SH | | SOLE | | 975 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6 | 685 | SH | | SOLE | | 685 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 3 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 4 | 91 | SH | | SOLE | 19 | 91 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 36 | 790 | SH | | SOLE | 33 | 790 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 905 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
VALLEY NATL BANCORP | Stock | 919794107 | 6 | 763 | SH | | SOLE | 33 | 763 | 0 | 0 |
VALLEY NATL BANCORP | Stock | 919794107 | 6 | 864 | SH | | SOLE | 35 | 864 | 0 | 0 |
VALLEY NATL BANCORP | Stock | 919794107 | 1 | 107 | SH | | SOLE | | 107 | 0 | 0 |
VALMONT INDS INC | Stock | 920253101 | 1 | 6 | SH | | SOLE | 33 | 6 | 0 | 0 |
VALVOLINE INC | Stock | 92047W101 | 1 | 47 | SH | | SOLE | 33 | 47 | 0 | 0 |
VALVOLINE INC | Stock | 92047W101 | 11 | 865 | SH | | SOLE | | 864 | 0 | 0 |
VANECK MERK GOLD TRUST | ETF | 921078101 | 68 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
INVESCO MUN TR | CEF | 46131J103 | 244 | 20,856 | SH | | SOLE | | 20,856 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F536 | 7 | 332 | SH | | SOLE | | 332 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F353 | 100 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F437 | 23 | 907 | SH | | SOLE | | 906 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F171 | 30 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H409 | 8 | 157 | SH | | SOLE | | 157 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F486 | 71 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F791 | 92 | 3,274 | SH | | SOLE | | 3,273 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F643 | 311 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F585 | 127 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 1 | 167 | SH | | SOLE | | 167 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F429 | 2 | 138 | SH | | SOLE | | 138 | 0 | 0 |
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 13 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F676 | 556 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F387 | 43 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937793 | 21 | 197 | SH | | SOLE | 36 | 196 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937793 | 1 | 10 | SH | | SOLE | 38 | 10 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937793 | 367 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A108 | 691 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A207 | 2,602 | 18,880 | SH | | SOLE | | 18,879 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,772 | 17,136 | SH | | SOLE | | 17,135 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946885 | 253 | 3,587 | SH | | SOLE | | 3,586 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A306 | 22 | 564 | SH | | SOLE | 9 | 564 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A306 | 7 | 172 | SH | | SOLE | | 172 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910725 | 67 | 1,640 | SH | | SOLE | | 1,639 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910709 | 20 | 117 | SH | | SOLE | | 116 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908652 | 27 | 299 | SH | | SOLE | 36 | 299 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908652 | 288 | 3,185 | SH | | SOLE | | 3,184 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A405 | 1,208 | 23,817 | SH | | SOLE | | 23,817 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 717 | 9,162 | SH | | SOLE | | 9,161 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 493 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 13 | 394 | SH | | SOLE | 29 | 393 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 88 | 2,642 | SH | | SOLE | 36 | 2,641 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 5,079 | 152,351 | SH | | SOLE | | 152,351 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 25 | 748 | SH | | SOLE | 36 | 747 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 4,037 | 120,314 | SH | | SOLE | | 120,314 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 2,576 | 59,510 | SH | | SOLE | | 59,510 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 875 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908736 | 41 | 259 | SH | | SOLE | 9 | 259 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908736 | 4,425 | 28,241 | SH | | SOLE | | 28,240 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A504 | 2 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A504 | 3,545 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946406 | 8,923 | 126,113 | SH | | SOLE | | 126,113 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A603 | 1,958 | 17,754 | SH | | SOLE | | 17,753 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A702 | 3 | 14 | SH | | SOLE | 9 | 14 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A702 | 6,357 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937819 | 20 | 221 | SH | | SOLE | 36 | 220 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937819 | 685 | 7,669 | SH | | SOLE | | 7,668 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 45 | 518 | SH | | SOLE | 22 | 518 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 4,076 | 46,807 | SH | | SOLE | | 46,807 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 1,527 | 21,651 | SH | | SOLE | | 21,651 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946810 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946794 | 1,037 | 22,894 | SH | | SOLE | | 22,893 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908637 | 498 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 27 | 278 | SH | | SOLE | | 278 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A801 | 5 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A801 | 143 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910873 | 352 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908629 | 8 | 57 | SH | | SOLE | 11 | 57 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908629 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908629 | 6,419 | 48,757 | SH | | SOLE | | 48,756 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908538 | 238 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908512 | 531 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 11 | 211 | SH | | SOLE | 7 | 211 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 47 | 869 | SH | | SOLE | 22 | 869 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 23 | 419 | SH | | SOLE | 36 | 418 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 2,120 | 38,908 | SH | | SOLE | | 38,907 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 6 | 92 | SH | | SOLE | 9 | 92 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 3,209 | 45,939 | SH | | SOLE | | 45,939 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 353 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 131 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C649 | 342 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 4 | 15 | SH | | SOLE | 6 | 15 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 218 | 922 | SH | | SOLE | 9 | 921 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 237 | 1,002 | SH | | SOLE | 25 | 1,001 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 137 | 577 | SH | | SOLE | 36 | 576 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 21 | 87 | SH | | SOLE | 37 | 87 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 7,112 | 30,033 | SH | | SOLE | | 30,033 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 3,194 | 21,456 | SH | | SOLE | | 21,455 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 117 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | ETF | 921932794 | 46 | 390 | SH | | SOLE | | 390 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937827 | 37 | 454 | SH | | SOLE | 36 | 453 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937827 | 3,756 | 45,701 | SH | | SOLE | | 45,701 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 3,303 | 41,760 | SH | | SOLE | | 41,760 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 22 | 351 | SH | | SOLE | 9 | 351 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 9,267 | 148,654 | SH | | SOLE | | 148,653 | 0 | 0 |
VANGUARD MALVERN FDS | ETF | 922020805 | 1,836 | 37,677 | SH | | SOLE | | 37,676 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908751 | 5,445 | 47,167 | SH | | SOLE | | 47,166 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908611 | 1,667 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908595 | 957 | 6,365 | SH | | SOLE | | 6,364 | 0 | 0 |
VANGUARD MUN BD FD INC | ETF | 922907746 | 2,274 | 42,984 | SH | | SOLE | | 42,984 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A884 | 434 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937835 | 33 | 384 | SH | | SOLE | 9 | 384 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937835 | 5,791 | 67,848 | SH | | SOLE | | 67,848 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C573 | 386 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 14 | 244 | SH | | SOLE | 9 | 244 | 0 | 0 |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 42 | 746 | SH | | SOLE | 36 | 746 | 0 | 0 |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 3,545 | 63,011 | SH | | SOLE | | 63,011 | 0 | 0 |
VANGUARD STAR FDS | ETF | 921909768 | 6 | 144 | SH | | SOLE | 9 | 144 | 0 | 0 |
VANGUARD STAR FDS | ETF | 921909768 | 11 | 259 | SH | | SOLE | 11 | 259 | 0 | 0 |
VANGUARD STAR FDS | ETF | 921909768 | 2,230 | 53,136 | SH | | SOLE | | 53,135 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 9 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 21 | 161 | SH | | SOLE | 11 | 161 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 1 | 10 | SH | | SOLE | 22 | 10 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 10,213 | 79,226 | SH | | SOLE | | 79,226 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 619 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A876 | 104 | 850 | SH | | SOLE | 9 | 849 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A876 | 435 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908744 | 4,306 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910816 | 148 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
VAREX IMAGING CORP | Stock | 92214X106 | 20 | 893 | SH | | SOLE | 6 | 893 | 0 | 0 |
VARIAN MED SYS INC | Stock | 92220P105 | 9 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VECTOIQ ACQUISITION CORP | Stock | 92243N103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VECTOR GROUP LTD | Stock | 92240M108 | 52 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
VECTRUS INC | Stock | 92242T101 | 13 | 313 | SH | | SOLE | | 313 | 0 | 0 |
VEDANTA LTD | ADR | 92242Y100 | 1 | 358 | SH | | SOLE | 33 | 358 | 0 | 0 |
VEEVA SYS INC | Stock | 922475108 | 0 | 0 | SH | | SOLE | 19 | 0 | 0 | 0 |
VEEVA SYS INC | Stock | 922475108 | 4 | 27 | SH | | SOLE | 33 | 27 | 0 | 0 |
VEEVA SYS INC | Stock | 922475108 | 81 | 520 | SH | | SOLE | | 520 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETF | 22542D829 | 40 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VENATOR MATLS PLC | Stock | G9329Z100 | 4 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 3 | 116 | SH | | SOLE | 19 | 115 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 0 | 12 | SH | | SOLE | 33 | 12 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 1,640 | 61,204 | SH | | SOLE | | 61,203 | 0 | 0 |
VEONEER INCORPORATED | Stock | 92336X109 | 5 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VERASTEM INC | Stock | 92337C104 | 72 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
VEREIT INC | REIT | 92339V100 | 5 | 935 | SH | | SOLE | 33 | 935 | 0 | 0 |
VEREIT INC | REIT | 92339V100 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
VERICEL CORP | Stock | 92346J108 | 14 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VERINT SYS INC | Stock | 92343X100 | 1 | 13 | SH | | SOLE | 33 | 13 | 0 | 0 |
VERISIGN INC | Stock | 92343E102 | 17 | 97 | SH | | SOLE | 33 | 97 | 0 | 0 |
VERISIGN INC | Stock | 92343E102 | 18 | 99 | SH | | SOLE | | 99 | 0 | 0 |
VERISK ANALYTICS INC | Stock | 92345Y106 | 31 | 221 | SH | | SOLE | 9 | 221 | 0 | 0 |
VERISK ANALYTICS INC | Stock | 92345Y106 | 15 | 106 | SH | | SOLE | 33 | 106 | 0 | 0 |
VERISK ANALYTICS INC | Stock | 92345Y106 | 62 | 447 | SH | | SOLE | | 447 | 0 | 0 |
VERITEX HLDGS INC | Stock | 923451108 | 17 | 1,191 | SH | | SOLE | 6 | 1,191 | 0 | 0 |
VERITIV CORP | Stock | 923454102 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 122 | 2,268 | SH | | SOLE | 7 | 2,268 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 70 | 1,296 | SH | | SOLE | 9 | 1,296 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 90 | 1,681 | SH | | SOLE | 15 | 1,681 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 109 | 2,020 | SH | | SOLE | 17 | 2,020 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 14 | 257 | SH | | SOLE | 19 | 256 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 45 | 830 | SH | | SOLE | 24 | 830 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 186 | 3,461 | SH | | SOLE | 33 | 3,461 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 81 | 1,500 | SH | | SOLE | 41 | 1,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 9,491 | 176,644 | SH | | SOLE | | 176,643 | 0 | 0 |
VERMILION ENERGY INC | Stock | 923725105 | 1 | 268 | SH | | SOLE | 9 | 268 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 3 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 37 | 157 | SH | | SOLE | 33 | 157 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 105 | 440 | SH | | SOLE | 41 | 440 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 2,117 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
VERU INC | Stock | 92536C103 | 24 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
V F CORP | Stock | 918204108 | 4 | 71 | SH | | SOLE | 33 | 71 | 0 | 0 |
V F CORP | Stock | 918204108 | 241 | 4,449 | SH | | SOLE | | 4,448 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H107 | 5 | 308 | SH | | SOLE | 33 | 308 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VIAD CORP | Stock | 92552R406 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
VIASAT INC | Stock | 92552V100 | 4 | 100 | SH | | SOLE | 25 | 100 | 0 | 0 |
VIASAT INC | Stock | 92552V100 | 8 | 231 | SH | | SOLE | 33 | 231 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 3 | 154 | SH | | SOLE | 22 | 154 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 34 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N576 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
VIKING THERAPEUTICS INC | Stock | 92686J106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VIPER ENERGY PARTNERS LP | Stock | 92763M105 | 40 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 11 | 733 | SH | | SOLE | | 733 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | Stock | 92766K106 | 18 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
VIRTU FINL INC | Stock | 928254101 | 5 | 253 | SH | | SOLE | 33 | 253 | 0 | 0 |
VIRTU FINL INC | Stock | 928254101 | 82 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
VIRTUS INVT PARTNERS INC | Stock | 92828Q109 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
ETFIS SER TR I | ETF | 26923G301 | 7 | 253 | SH | | SOLE | 38 | 253 | 0 | 0 |
VISA INC | Stock | 92826C839 | 27 | 167 | SH | | SOLE | 2 | 167 | 0 | 0 |
VISA INC | Stock | 92826C839 | 24 | 151 | SH | | SOLE | 4 | 151 | 0 | 0 |
VISA INC | Stock | 92826C839 | 61 | 379 | SH | | SOLE | 9 | 379 | 0 | 0 |
VISA INC | Stock | 92826C839 | 138 | 855 | SH | | SOLE | 15 | 855 | 0 | 0 |
VISA INC | Stock | 92826C839 | 6 | 34 | SH | | SOLE | 19 | 34 | 0 | 0 |
VISA INC | Stock | 92826C839 | 121 | 748 | SH | | SOLE | 28 | 748 | 0 | 0 |
VISA INC | Stock | 92826C839 | 254 | 1,576 | SH | | SOLE | 33 | 1,576 | 0 | 0 |
VISA INC | Stock | 92826C839 | 97 | 600 | SH | | SOLE | 41 | 600 | 0 | 0 |
VISA INC | Stock | 92826C839 | 6,634 | 41,172 | SH | | SOLE | | 41,171 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Stock | 928298108 | 2 | 166 | SH | | SOLE | | 166 | 0 | 0 |
VISTA GOLD CORP | Stock | 927926303 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VISTEON CORP | Stock | 92839U206 | 91 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
VISTRA ENERGY CORP | Stock | 92840M102 | 2 | 106 | SH | | SOLE | 9 | 106 | 0 | 0 |
VISTRA ENERGY CORP | Stock | 92840M102 | 1 | 33 | SH | | SOLE | 33 | 33 | 0 | 0 |
VISTRA ENERGY CORP | Stock | 92840M102 | 457 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
VIVINT SOLAR INC | Stock | 92854Q106 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TELEFONICA BRASIL SA | ADR | 87936R106 | 3 | 332 | SH | | SOLE | 31 | 332 | 0 | 0 |
TELEFONICA BRASIL SA | ADR | 87936R106 | 2 | 167 | SH | | SOLE | | 167 | 0 | 0 |
VMWARE INC | Stock | 928563402 | 7 | 60 | SH | | SOLE | 4 | 60 | 0 | 0 |
VMWARE INC | Stock | 928563402 | 1 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
VMWARE INC | Stock | 928563402 | 10 | 86 | SH | | SOLE | 33 | 86 | 0 | 0 |
VMWARE INC | Stock | 928563402 | 137 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 13 | 979 | SH | | SOLE | 9 | 979 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 12 | 880 | SH | | SOLE | 17 | 880 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 10 | 714 | SH | | SOLE | 33 | 714 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 79 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
VORNADO RLTY TR | REIT | 929042109 | 14 | 383 | SH | | SOLE | 33 | 383 | 0 | 0 |
VORNADO RLTY TR | REIT | 929042109 | 13 | 346 | SH | | SOLE | | 346 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | CEF | 92912J102 | 47 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | CEF | 92912P108 | 54 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
VOYA FINANCIAL INC | Stock | 929089100 | 2 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
VOYA FINANCIAL INC | Stock | 929089100 | 16 | 387 | SH | | SOLE | 33 | 387 | 0 | 0 |
VOYA FINANCIAL INC | Stock | 929089100 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | CEF | 92912R104 | 9 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | CEF | 92912X101 | 8 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
VOYAGER THERAPEUTICS INC | Stock | 92915B106 | 2 | 220 | SH | | SOLE | | 220 | 0 | 0 |
VULCAN MATLS CO | Stock | 929160109 | 6 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
VULCAN MATLS CO | Stock | 929160109 | 11 | 103 | SH | | SOLE | 33 | 103 | 0 | 0 |
VULCAN MATLS CO | Stock | 929160109 | 1,112 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 7 | 123 | SH | | SOLE | 9 | 123 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 5 | 83 | SH | | SOLE | 19 | 83 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 898 | 15,458 | SH | | SOLE | | 15,458 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 9 | 35 | SH | | SOLE | 4 | 35 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 5 | 21 | SH | | SOLE | 33 | 21 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 254 | 1,021 | SH | | SOLE | | 1,020 | 0 | 0 |
WABCO HLDGS INC | Stock | 92927K102 | 42 | 314 | SH | | SOLE | 35 | 314 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 40 | 879 | SH | | SOLE | 33 | 879 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 1,220 | 26,671 | SH | | SOLE | | 26,670 | 0 | 0 |
WALMART INC | Stock | 931142103 | 19 | 163 | SH | | SOLE | 9 | 163 | 0 | 0 |
WALMART INC | Stock | 931142103 | 210 | 1,850 | SH | | SOLE | 15 | 1,850 | 0 | 0 |
WALMART INC | Stock | 931142103 | 14 | 122 | SH | | SOLE | 19 | 121 | 0 | 0 |
WALMART INC | Stock | 931142103 | 147 | 1,294 | SH | | SOLE | 33 | 1,294 | 0 | 0 |
WALMART INC | Stock | 931142103 | 10,375 | 91,309 | SH | | SOLE | | 91,308 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 23 | 236 | SH | | SOLE | 2 | 236 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 11 | 114 | SH | | SOLE | 4 | 114 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 39 | 400 | SH | | SOLE | 5 | 400 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 18 | 190 | SH | | SOLE | 9 | 190 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 19 | 195 | SH | | SOLE | 26 | 195 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 123 | 1,269 | SH | | SOLE | 33 | 1,269 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 63 | 650 | SH | | SOLE | 41 | 650 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 6,392 | 66,166 | SH | | SOLE | | 66,165 | 0 | 0 |
WASHINGTON FED INC | Stock | 938824109 | 2 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 80 | 3,338 | SH | | SOLE | | 3,337 | 0 | 0 |
WASHINGTON TR BANCORP | Stock | 940610108 | 1 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
WASTE CONNECTIONS INC | Stock | 94106B101 | 35 | 451 | SH | | SOLE | | 451 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 7 | 76 | SH | | SOLE | 9 | 76 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 12 | 125 | SH | | SOLE | 17 | 125 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 15 | 162 | SH | | SOLE | 33 | 162 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 1,363 | 14,725 | SH | | SOLE | | 14,724 | 0 | 0 |
WATERS CORP | Stock | 941848103 | 278 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
WATSCO INC | Stock | 942622200 | 37 | 232 | SH | | SOLE | 23 | 232 | 0 | 0 |
WATSCO INC | Stock | 942622200 | 4 | 26 | SH | | SOLE | 33 | 26 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Stock | 942749102 | 3 | 30 | SH | | SOLE | 33 | 30 | 0 | 0 |
WAYFAIR INC | Stock | 94419L101 | 174 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
WD-40 CO | Stock | 929236107 | 32 | 161 | SH | | SOLE | 23 | 161 | 0 | 0 |
WD-40 CO | Stock | 929236107 | 100 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WEBSTER FINL CORP CONN | Stock | 947890109 | 2 | 88 | SH | | SOLE | 9 | 88 | 0 | 0 |
WEBSTER FINL CORP CONN | Stock | 947890109 | 5 | 214 | SH | | SOLE | 33 | 214 | 0 | 0 |
WEBSTER FINL CORP CONN | Stock | 947890109 | 118 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
WEC ENERGY GROUP INC | Stock | 92939U106 | 22 | 245 | SH | | SOLE | 33 | 245 | 0 | 0 |
WEC ENERGY GROUP INC | Stock | 92939U106 | 598 | 6,787 | SH | | SOLE | | 6,786 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 10 | 291 | SH | | SOLE | | 291 | 0 | 0 |
WW INTL INC | Stock | 98262P101 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WEINGARTEN RLTY INVS | REIT | 948741103 | 2 | 163 | SH | | SOLE | 33 | 163 | 0 | 0 |
WEINGARTEN RLTY INVS | REIT | 948741103 | 30 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
WELBILT INC | Stock | 949090104 | 0 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WELLPOINT INC | Convertible | 94973VBG1 | 19 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 4 | 138 | SH | | SOLE | 2 | 138 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 1 | 33 | SH | | SOLE | 7 | 33 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 67 | 2,322 | SH | | SOLE | 9 | 2,322 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 4 | 137 | SH | | SOLE | 16 | 137 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 8 | 263 | SH | | SOLE | 19 | 263 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 53 | 1,863 | SH | | SOLE | 33 | 1,863 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 1,010 | 35,184 | SH | | SOLE | | 35,184 | 0 | 0 |
WELLS FARGO CO NEW | Convertible Preferred | 949746804 | 29 | 23 | SH | | SOLE | | 23 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 29 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WELLS FARGO UTILITIES AND HI | CEF | 94987E109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 6 | 128 | SH | | SOLE | 9 | 128 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 3 | 66 | SH | | SOLE | 33 | 66 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 439 | 9,588 | SH | | SOLE | | 9,587 | 0 | 0 |
WENDYS CO | Stock | 95058W100 | 19 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WERNER ENTERPRISES INC | Stock | 950755108 | 2 | 54 | SH | | SOLE | 35 | 54 | 0 | 0 |
WESBANCO INC | Stock | 950810101 | 1 | 38 | SH | | SOLE | 33 | 38 | 0 | 0 |
WESBANCO INC | Stock | 950810101 | 23 | 954 | SH | | SOLE | | 954 | 0 | 0 |
WESCO INTL INC | Stock | 95082P105 | 1 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
WESCO INTL INC | Stock | 95082P105 | 1 | 26 | SH | | SOLE | 33 | 26 | 0 | 0 |
WEST BANCORPORATION INC | Stock | 95123P106 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 23 | 150 | SH | | SOLE | 9 | 150 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 23 | 152 | SH | | SOLE | 33 | 152 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 5 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WESTAMERICA BANCORPORATION | Stock | 957090103 | 14 | 240 | SH | | SOLE | 33 | 240 | 0 | 0 |
WESTAMERICA BANCORPORATION | Stock | 957090103 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 3 | 105 | SH | | SOLE | 9 | 105 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
WESTERN ASSET GLOBAL HIGH IN | CEF | 95766B109 | 15 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | CEF | 95766M105 | 4 | 368 | SH | | SOLE | | 368 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | CEF | 95790B109 | 202 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
WESTERN COPPER & GOLD CORP | Stock | 95805V108 | 0 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WESTERN DIGITAL CORP. | Stock | 958102105 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
WESTERN DIGITAL CORP. | Stock | 958102105 | 15 | 366 | SH | | SOLE | 33 | 366 | 0 | 0 |
WESTERN DIGITAL CORP. | Stock | 958102105 | 40 | 965 | SH | | SOLE | | 965 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | Stock | 958669103 | 2 | 758 | SH | | SOLE | | 758 | 0 | 0 |
WESTERN UN CO | Stock | 959802109 | 383 | 21,100 | SH | | SOLE | 5 | 21,100 | 0 | 0 |
WESTERN UN CO | Stock | 959802109 | 5 | 287 | SH | | SOLE | 33 | 287 | 0 | 0 |
WESTERN UN CO | Stock | 959802109 | 32 | 1,761 | SH | | SOLE | | 1,760 | 0 | 0 |
WABTEC | Stock | 929740108 | 16 | 339 | SH | | SOLE | 9 | 339 | 0 | 0 |
WABTEC | Stock | 929740108 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
WABTEC | Stock | 929740108 | 0 | 1 | SH | | SOLE | 40 | 1 | 0 | 0 |
WABTEC | Stock | 929740108 | 174 | 3,607 | SH | | SOLE | | 3,606 | 0 | 0 |
WESTPAC BKG CORP | ADR | 961214301 | 24 | 2,365 | SH | | SOLE | 33 | 2,365 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | Stock | 960908309 | 1 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
WESTROCK CO | Stock | 96145D105 | 5 | 174 | SH | | SOLE | 33 | 174 | 0 | 0 |
WESTROCK CO | Stock | 96145D105 | 248 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
WEX INC | Stock | 96208T104 | 4 | 40 | SH | | SOLE | 33 | 40 | 0 | 0 |
WEX INC | Stock | 96208T104 | 48 | 463 | SH | | SOLE | | 463 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 377 | 22,236 | SH | | SOLE | 6 | 22,236 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 19 | 1,119 | SH | | SOLE | 33 | 1,119 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 706 | 41,676 | SH | | SOLE | | 41,675 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 2,746 | 99,762 | SH | | SOLE | | 99,762 | 0 | 0 |
WHIRLPOOL CORP | Stock | 963320106 | 31 | 357 | SH | | SOLE | 17 | 357 | 0 | 0 |
WHIRLPOOL CORP | Stock | 963320106 | 4 | 47 | SH | | SOLE | 33 | 47 | 0 | 0 |
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 7 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
WHITESTONE REIT | REIT | 966084204 | 0 | 60 | SH | | SOLE | 33 | 60 | 0 | 0 |
WHITING PETE CORP NEW | Stock | 966387409 | 28 | 41,910 | SH | | SOLE | | 41,910 | 0 | 0 |
WILEY JOHN & SONS INC | Stock | 968223206 | 6 | 165 | SH | | SOLE | 9 | 165 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | Stock | 969136100 | 0 | 49 | SH | | SOLE | | 49 | 0 | 0 |
WILLIAMS COS INC | Stock | 969457100 | 10 | 703 | SH | | SOLE | 17 | 703 | 0 | 0 |
WILLIAMS COS INC | Stock | 969457100 | 18 | 1,279 | SH | | SOLE | 33 | 1,279 | 0 | 0 |
WILLIAMS COS INC | Stock | 969457100 | 341 | 24,096 | SH | | SOLE | | 24,095 | 0 | 0 |
WILLIAMS SONOMA INC | Stock | 969904101 | 30 | 706 | SH | | SOLE | 17 | 706 | 0 | 0 |
WILLIAMS SONOMA INC | Stock | 969904101 | 4 | 100 | SH | | SOLE | 33 | 100 | 0 | 0 |
WILLIAMS SONOMA INC | Stock | 969904101 | 4 | 95 | SH | | SOLE | | 95 | 0 | 0 |
WILLIS LEASE FINANCE CORP | Stock | 970646105 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 301 | 1,775 | SH | | SOLE | 5 | 1,775 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 13 | 75 | SH | | SOLE | 33 | 75 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WINGSTOP INC | Stock | 974155103 | 10 | 127 | SH | | SOLE | 33 | 127 | 0 | 0 |
WINGSTOP INC | Stock | 974155103 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WINMARK CORP | Stock | 974250102 | 1 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
WINTRUST FINL CORP | Stock | 97650W108 | 3 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W828 | 32 | 610 | SH | | SOLE | | 610 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W430 | 3 | 167 | SH | | SOLE | | 167 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X719 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W315 | 46 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X578 | 2 | 101 | SH | | SOLE | 9 | 101 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X867 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W703 | 716 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W760 | 259 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W851 | 49 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W307 | 18 | 220 | SH | | SOLE | | 219 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W505 | 70 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W604 | 73 | 4,075 | SH | | SOLE | | 4,074 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X701 | 69 | 1,344 | SH | | SOLE | 9 | 1,343 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X701 | 70 | 1,358 | SH | | SOLE | 25 | 1,357 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X701 | 6 | 121 | SH | | SOLE | 37 | 121 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X701 | 6 | 118 | SH | | SOLE | | 118 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W869 | 240 | 5,901 | SH | | SOLE | | 5,900 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W422 | 1 | 32 | SH | | SOLE | 19 | 32 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W422 | 14 | 888 | SH | | SOLE | | 888 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W786 | 7 | 227 | SH | | SOLE | | 227 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W836 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W208 | 158 | 2,788 | SH | | SOLE | 11 | 2,788 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W208 | 387 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W109 | 123 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W844 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W125 | 28 | 774 | SH | | SOLE | | 774 | 0 | 0 |
WIX COM LTD | Stock | M98068105 | 2 | 23 | SH | | SOLE | 33 | 23 | 0 | 0 |
WIX COM LTD | Stock | M98068105 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MR COOPER GROUP INC | Stock | 62482R107 | 1 | 80 | SH | | SOLE | 19 | 80 | 0 | 0 |
WNS HOLDINGS LTD | ADR | 92932M101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WOODWARD INC | Stock | 980745103 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
WOODWARD INC | Stock | 980745103 | 3 | 48 | SH | | SOLE | 33 | 48 | 0 | 0 |
WOODWARD INC | Stock | 980745103 | 75 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
WOORI FINANCIAL GROUP INC | ADR | 981064108 | 2 | 90 | SH | | SOLE | 33 | 90 | 0 | 0 |
WORKDAY INC | Stock | 98138H101 | 15 | 116 | SH | | SOLE | 33 | 116 | 0 | 0 |
WORKDAY INC | Stock | 98138H101 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WORLD FUEL SVCS CORP | Stock | 981475106 | 2 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
WORLD FUEL SVCS CORP | Stock | 981475106 | 1 | 48 | SH | | SOLE | | 47 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 3 | 81 | SH | | SOLE | 33 | 81 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
WPX ENERGY INC | Stock | 98212B103 | 0 | 0 | SH | | SOLE | 33 | 0 | 0 | 0 |
WPX ENERGY INC | Stock | 98212B103 | 2 | 616 | SH | | SOLE | | 616 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 350 | 6,710 | SH | | SOLE | 6 | 6,710 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 15 | 290 | SH | | SOLE | 33 | 290 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 2 | 32 | SH | | SOLE | 35 | 32 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 16 | 307 | SH | | SOLE | | 307 | 0 | 0 |
WRIGHT MED GROUP N V | Stock | N96617118 | 5 | 168 | SH | | SOLE | 35 | 168 | 0 | 0 |
WYNDHAM DESTINATIONS INC | Stock | 98310W108 | 2 | 83 | SH | | SOLE | 9 | 83 | 0 | 0 |
WYNDHAM DESTINATIONS INC | Stock | 98310W108 | 3 | 135 | SH | | SOLE | 33 | 135 | 0 | 0 |
WYNDHAM DESTINATIONS INC | Stock | 98310W108 | 4 | 168 | SH | | SOLE | | 168 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 10 | 313 | SH | | SOLE | 9 | 313 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 9 | 296 | SH | | SOLE | 33 | 296 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 5 | 168 | SH | | SOLE | | 168 | 0 | 0 |
WYNN RESORTS LTD | Stock | 983134107 | 1 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
WYNN RESORTS LTD | Stock | 983134107 | 0 | 8 | SH | | SOLE | 33 | 8 | 0 | 0 |
WYNN RESORTS LTD | Stock | 983134107 | 158 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
XAI OCTAGON FLOATNG RATE ALT | CEF | 98400T106 | 16 | 3,459 | SH | | SOLE | | 3,458 | 0 | 0 |
XCEL ENERGY INC | Stock | 98389B100 | 22 | 370 | SH | | SOLE | 33 | 370 | 0 | 0 |
XCEL ENERGY INC | Stock | 98389B100 | 370 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2 | 158 | SH | | SOLE | | 158 | 0 | 0 |
XEROX HOLDINGS CORP | Stock | 98421M106 | 0 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
XEROX HOLDINGS CORP | Stock | 98421M106 | 0 | 24 | SH | | SOLE | 33 | 24 | 0 | 0 |
XEROX HOLDINGS CORP | Stock | 98421M106 | 6 | 306 | SH | | SOLE | | 306 | 0 | 0 |
XILINX INC | Stock | 983919101 | 26 | 334 | SH | | SOLE | 33 | 334 | 0 | 0 |
XILINX INC | Stock | 983919101 | 140 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
XOMA CORP DEL | Stock | 98419J206 | 6 | 282 | SH | | SOLE | | 282 | 0 | 0 |
XPERI CORP | Stock | 98421B100 | 1 | 41 | SH | | SOLE | 33 | 41 | 0 | 0 |
XPO LOGISTICS INC | Stock | 983793100 | 12 | 237 | SH | | SOLE | 33 | 237 | 0 | 0 |
XPO LOGISTICS INC | Stock | 983793100 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
DBX ETF TR | ETF | 233051846 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
DBX ETF TR | ETF | 233051200 | 198 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DBX ETF TR | ETF | 233051432 | 12 | 274 | SH | | SOLE | 9 | 274 | 0 | 0 |
DBX ETF TR | ETF | 233051432 | 6 | 137 | SH | | SOLE | | 137 | 0 | 0 |
XYLEM INC | Stock | 98419M100 | 5 | 79 | SH | | SOLE | 33 | 79 | 0 | 0 |
XYLEM INC | Stock | 98419M100 | 50 | 774 | SH | | SOLE | | 773 | 0 | 0 |
YAMANA GOLD INC | Stock | 98462Y100 | 3 | 960 | SH | | SOLE | | 960 | 0 | 0 |
YANDEX N V | Stock | N97284108 | 3 | 89 | SH | | SOLE | 9 | 89 | 0 | 0 |
YANDEX N V | Stock | N97284108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
YELP INC | Stock | 985817105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
YETI HLDGS INC | Stock | 98585X104 | 0 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
YETI HLDGS INC | Stock | 98585X104 | 57 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
YUM CHINA HLDGS INC | Stock | 98850P109 | 6 | 150 | SH | | SOLE | 33 | 150 | 0 | 0 |
YUM CHINA HLDGS INC | Stock | 98850P109 | 106 | 2,489 | SH | | SOLE | | 2,488 | 0 | 0 |
YUM BRANDS INC | Stock | 988498101 | 17 | 242 | SH | | SOLE | 33 | 242 | 0 | 0 |
YUM BRANDS INC | Stock | 988498101 | 175 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Stock | 989207105 | 19 | 104 | SH | | SOLE | 2 | 104 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Stock | 989207105 | 5 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Stock | 989207105 | 8 | 45 | SH | | SOLE | 33 | 45 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Stock | 989207105 | 392 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
ZENDESK INC | Stock | 98936J101 | 74 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ZILLOW GROUP INC | Stock | 98954M101 | 354 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
ZILLOW GROUP INC | Stock | 98954M200 | 6 | 161 | SH | | SOLE | 9 | 161 | 0 | 0 |
ZILLOW GROUP INC | Stock | 98954M200 | 6 | 160 | SH | | SOLE | 33 | 160 | 0 | 0 |
ZILLOW GROUP INC | Stock | 98954M200 | 5 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 4 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 16 | 163 | SH | | SOLE | 33 | 163 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 445 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
ZIONS BANCORPORATION N A | Stock | 989701107 | 11 | 424 | SH | | SOLE | 33 | 424 | 0 | 0 |
ZIONS BANCORPORATION N A | Stock | 989701107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | Stock | 98973P101 | 0 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 24 | 208 | SH | | SOLE | 2 | 208 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 14 | 121 | SH | | SOLE | 4 | 121 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 18 | 150 | SH | | SOLE | 9 | 150 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 107 | 910 | SH | | SOLE | 28 | 910 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 174 | 1,475 | SH | | SOLE | 30 | 1,475 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 58 | 491 | SH | | SOLE | 33 | 491 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 96 | 815 | SH | | SOLE | 41 | 815 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 1,197 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
ZOGENIX INC | Stock | 98978L204 | 4 | 168 | SH | | SOLE | 33 | 168 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 96 | 655 | SH | | SOLE | 15 | 655 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 4,153 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
ZOVIO INC | Stock | 98979V102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ZUORA INC | Stock | 98983V106 | 14 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ZYMEWORKS INC | Stock | 98985W102 | 35 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | Stock | 98986X109 | 27 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |