The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 137 | 779 | SH | SOLE | 779 | 0 | 0 | ||
AAON INC COM PAR USD0.004 | Stock | 000360206 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 33 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 35 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 8 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 1 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AEGION CORP COM | Stock | 00770F104 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 26 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 3 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 77 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 152 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 327 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 101 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 11 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 38 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANIXTER INTL INC COM | Stock | 035290105 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 202 | 690 | SH | SOLE | 690 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 2 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 6,811 | 136,089 | SH | SOLE | 136,089 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 36 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 228 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 3 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVIS BUDGET GROUP INC COM | Stock | 053774105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AVON PRODS INC COM | Stock | 054303102 | 2 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AXOS FINL INC COM | Stock | 05465C100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 5 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 253 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 6 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BEL FUSE INC CL B | Stock | 077347300 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 10 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 47 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 11 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 17 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BLUCORA INC COM | Stock | 095229100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 78 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 40 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 23 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 15 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 3 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 25 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | REIT | 150602209 | 3 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 28 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHART INDS INC COM PAR USD0.01 | Stock | 16115Q308 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 6 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 161 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 41 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CIRCOR INTL INC COM | Stock | 17273K109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 123 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 3 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 66 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 222 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 120 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 177 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 105 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 48 | 763 | SH | SOLE | 763 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CORECIVIC INC COM | REIT | 21871N101 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 128 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 10 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 53 | 183 | SH | SOLE | 183 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DANAHER CORPORATION 0 01/22/2021 | Convertible | 235851AF9 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 4 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 5 | 458 | SH | SOLE | 458 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | Stock | 253922108 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF | ETF | 25459W540 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | ETF | 25459W565 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 140 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 46 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 1 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 24 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 20 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DRIL QUIP INC COM | Stock | 262037104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 27 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 23 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | Stock | 233377407 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 25 | 327 | SH | SOLE | 327 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 22 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 29 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 22 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 1 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS INC COM | Stock | 29272B105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ERA GROUP INC COM | Stock | 26885G109 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 29 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 11 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 915 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 36 | 396 | SH | SOLE | 396 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 949 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
EZCORP INC CL A NON VTG | Stock | 302301106 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 119 | 581 | SH | SOLE | 581 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | Stock | 314211103 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Stock | 31660B101 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 16 | 529 | SH | SOLE | 529 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 2 | 269 | SH | SOLE | 269 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 11 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
First Trust Dorsey Wright Momentum & Low Volatility ETF | ETF | 33741L108 | 9,674 | 434,631 | SH | SOLE | 434,631 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 8,404 | 162,256 | SH | SOLE | 162,256 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRSTCASH INC COM | Stock | 33767D105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 20 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 7 | 794 | SH | SOLE | 794 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 31 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 35 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 283 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 5 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 28 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 11 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HAEMONETICS CORP COM | Stock | 405024100 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 41 | 683 | SH | SOLE | 683 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 43 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | Stock | G4388N106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 3 | 347 | SH | SOLE | 347 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 73 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Stock | 428567101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 102 | 467 | SH | SOLE | 467 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 25 | 657 | SH | SOLE | 657 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 23 | 138 | SH | SOLE | 138 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 21 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 37 | 406 | SH | SOLE | 406 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 31 | 528 | SH | SOLE | 528 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 16 | 236 | SH | SOLE | 236 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 81 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | Stock | N47279109 | 28 | 339 | SH | SOLE | 339 | 0 | 0 | ||
INTL FCSTONE INC COM | Stock | 46116V105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 18 | 402 | SH | SOLE | 402 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 61 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 33 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 6,472 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 27 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 6,869 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 6,909 | 135,791 | SH | SOLE | 135,791 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 6,701 | 169,821 | SH | SOLE | 169,821 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 20 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 22 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 36 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 7,612 | 129,772 | SH | SOLE | 129,772 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 299 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 29 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,673 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 11 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 21 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 15 | 539 | SH | SOLE | 539 | 0 | 0 | ||
iShares MSCI Global Impact ETF | ETF | 46435G532 | 6,562 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 26 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 17 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 19 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 59 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JAGGED PEAK ENERGY INC COM | Stock | 47009K107 | 4 | 482 | SH | SOLE | 482 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 69 | 476 | SH | SOLE | 476 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 203 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR USD0.01 | Stock | 483007704 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KEMET CORP COM NEW | Stock | 488360207 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 37 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
KRATON CORPORATION COM | Stock | 50077C106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 19 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 85 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 4 | 456 | SH | SOLE | 456 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 37 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 18 | 377 | SH | SOLE | 377 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 1 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 91 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 28 | 598 | SH | SOLE | 598 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LUMINEX CORP DEL COM | Stock | 55027E102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYDALL INC DEL COM | Stock | 550819106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 37 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 43 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 4 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 9 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 313 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 211 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
META FINL GROUP INC COM | Stock | 59100U108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 1 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 178 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MOBILE MINI INC COM | Stock | 60740F105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | Stock | 60877T100 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 187 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MORPHOSYS AG SPONSORED ADS | ADR | 617760202 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 2 | 756 | SH | SOLE | 756 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 9 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NATUS MEDICAL INC COM | Stock | 639050103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NEW JERSEY RES COM | Stock | 646025106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 | 1 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT CORPORATION COM | Stock | 651639106 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 158 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | Stock | 65343C102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 41 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 44 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 7 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 31 | 546 | SH | SOLE | 546 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 231 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 21 | 533 | SH | SOLE | 533 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 134 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
OMNICELL INC COM | Stock | 68213N109 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 20 | 468 | SH | SOLE | 468 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | Stock | 684000102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | Stock | 695127100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | Stock | 699374302 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Stock | 703395103 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 9 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PENNANT GROUP INC COM | Stock | 70805E109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | REIT | 709102107 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 8 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 91 | 671 | SH | SOLE | 671 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 548 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 37 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 8,382 | 77,748 | SH | SOLE | 77,748 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 12 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POLYONE CORP COM | Stock | 73179P106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POOL CORPORATION COM | Stock | 73278L105 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 5,119 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Stock | 743815102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 49 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 21 | 368 | SH | SOLE | 368 | 0 | 0 | ||
QEP RES INC COM | Stock | 74733V100 | 1 | 346 | SH | SOLE | 346 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 7 | 366 | SH | SOLE | 366 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Stock | 747619104 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 98 | 925 | SH | SOLE | 925 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 1 | 346 | SH | SOLE | 346 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 7 | 454 | SH | SOLE | 454 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
REGIS CORP MINN COM | Stock | 758932107 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 7 | 447 | SH | SOLE | 447 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 4 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 49 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCANSOURCE INC COM | Stock | 806037107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 13 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 7,421 | 135,113 | SH | SOLE | 135,113 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 190 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 57 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 61 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 12 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 32 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 16 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 75 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 9 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 23 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 8 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 106 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 38 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 163 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SPDR S&P 500 ETF | Option | 78462F903 | 1,319 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SRC ENERGY INC COM | Stock | 78470V108 | 1 | 404 | SH | SOLE | 404 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 15 | 174 | SH | SOLE | 174 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9 | 348 | SH | SOLE | 348 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 1 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SURMODICS INC COM | Stock | 868873100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Stock | 871237103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SYNNEX CORP COM | Stock | 87162W100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TAILORED BRANDS INC COM | Stock | 87403A107 | 4 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 81 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 50 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 113 | 881 | SH | SOLE | 881 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 210 | 648 | SH | SOLE | 648 | 0 | 0 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 1 | 397 | SH | SOLE | 397 | 0 | 0 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TIVO CORP COM | Stock | 88870P106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION COM | Stock | 890110109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 6 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TUESDAY MORNING CORP COM NEW | Stock | 899035505 | 11 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 49 | 539 | SH | SOLE | 539 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 74 | 412 | SH | SOLE | 412 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 35 | 497 | SH | SOLE | 497 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 38 | 259 | SH | SOLE | 259 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 37 | 127 | SH | SOLE | 127 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91734M103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VanEck Fallen Angel High Yield | ETF | 92189F437 | 5,239 | 175,543 | SH | SOLE | 175,543 | 0 | 0 | ||
VANECK VECTORS BRAZIL SMALL-CAP ETF | ETF | 92189F825 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 178 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 166 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 22 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 277 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 21 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 352 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 144 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 28 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 409 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 5 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VIRTUSA CORP COM | Stock | 92827P102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 114 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Stock | 92840M102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 297 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 2 | 598 | SH | SOLE | 598 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 22 | 733 | SH | SOLE | 733 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WW INTL INC COM | Stock | 98262P101 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
XPERI CORP COM | Stock | 98421B100 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 46 | 585 | SH | SOLE | 585 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 7 | 535 | SH | SOLE | 535 | 0 | 0 |