The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88554D205 17 1,610 SH   SOLE   0 0 1,610
3M CO COM 88579Y101 1,341 6,453 SH   SOLE   0 0 6,453
51JOB INC SPONSORED ADS 316827104 0 2 SH   SOLE   0 0 2
58 COM INC SPON ADR REP A 31680Q104 28 426 SH   SOLE   0 0 426
AARONS INC COM PAR USD0.50 002535300 131 2,495 SH   SOLE   0 0 2,495
ABB LTD SPONSORED ADR 000375204 140 7,415 SH   SOLE   0 0 7,415
ABBOTT LABS COM 002824100 1,369 17,120 SH   SOLE   0 0 17,120
ABBVIE INC COM 00287Y109 1,136 14,100 SH   SOLE   0 0 14,100
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 22 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 3 21 SH   SOLE   0 0 21
ABIOMED INC COM 003654100 702 2,459 SH   SOLE   2,365 0 94
AC IMMUNE SA SHS H00263105 0 4 SH   SOLE   0 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,097 6,230 SH   SOLE   0 0 6,230
ACCO BRANDS CORP COM 00081T108 1 112 SH   SOLE   0 0 112
ACETO CORP COM 004446100 0 315 SH   SOLE   0 0 315
ACTIVISION BLIZZARD INC COM 00507V109 61 1,350 SH   SOLE   0 0 1,350
ACTUANT CORP CL A NEW 00508X203 4 159 SH   SOLE   0 0 159
ACUITY BRANDS INC COM 00508Y102 1 9 SH   SOLE   0 0 9
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 863 SH   SOLE   0 0 863
ADIENT PLC ORD SHS G0084W101 0 22 SH   SOLE   0 0 22
ADOBE INC COM 00724F101 1,065 3,996 SH   SOLE   0 0 3,996
ADT INC COM 00090Q103 6 935 SH   SOLE   0 0 935
ADTALEM GLOBAL ED INC COM 00737L103 35 766 SH   SOLE   0 0 766
ADVANCE AUTO PARTS INC COM 00751Y106 229 1,342 SH   SOLE   0 0 1,342
ADVANCED DRAIN SYS INC DEL COM 00790R104 34 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 21 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVICES INC COM 007903107 164 6,432 SH   SOLE   0 0 6,432
ADVANSIX INC COM 00773T101 6 196 SH   SOLE   0 0 196
AECOM COM 00766T100 1 30 SH   SOLE   0 0 30
AEGON N V NY REGISTRY SHS 007924103 90 18,761 SH   SOLE   0 0 18,761
AERCAP HOLDINGS NV SHS N00985106 230 4,937 SH   SOLE   0 0 4,937
AERIE PHARMACEUTICALS INC COM 00771V108 6 125 SH   SOLE   0 0 125
AES CORP COM 00130H105 13 722 SH   SOLE   0 0 722
AFFILIATED MANAGERS GROUP IN COM 008252108 72 676 SH   SOLE   0 0 676
AFLAC INC COM 001055102 835 16,700 SH   SOLE   0 0 16,700
AGCO CORP COM 001084102 43 622 SH   SOLE   0 0 622
AGILENT TECHNOLOGIES INC COM 00846U101 225 2,800 SH   SOLE   0 0 2,800
AGIOS PHARMACEUTICALS INC COM 00847X104 2 28 SH   SOLE   0 0 28
AGNC INVT CORP COM 00123Q104 191 10,599 SH   SOLE   0 0 10,599
AGNICO EAGLE MINES LTD COM 008474108 76 1,743 SH   SOLE   0 0 1,743
AGREE REALTY CORP COM 008492100 3 41 SH   SOLE   0 0 41
AGROFRESH SOLUTIONS COM 00856G109 1 200 SH   SOLE   0 0 200
AIR LEASE CORP CL A 00912X302 168 4,894 SH   SOLE   0 0 4,894
AIR PRODS & CHEMS INC COM 009158106 201 1,050 SH   SOLE   0 0 1,050
AKAMAI TECHNOLOGIES INC COM 00971T101 73 1,015 SH   SOLE   0 0 1,015
AKCEA THERAPEUTICS INC COM 00972L107 0 1 SH   SOLE   0 0 1
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALARM COM HLDGS INC COM 011642105 29 450 SH   SOLE   0 0 450
ALASKA AIR GROUP INC COM 011659109 16 292 SH   SOLE   0 0 292
ALBEMARLE CORP COM 012653101 39 481 SH   SOLE   0 0 481
ALCOA CORP COM 013872106 12 416 SH   SOLE   0 0 416
ALEXANDER & BALDWIN INC NEW COM 014491104 3 131 SH   SOLE   0 0 131
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65 454 SH   SOLE   0 0 454
ALEXION PHARMACEUTICALS INC COM 015351109 98 726 SH   SOLE   0 0 726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,155 6,328 SH   SOLE   0 0 6,328
ALIGN TECHNOLOGY INC COM 016255101 107 375 SH   SOLE   0 0 375
ALIMERA SCIENCES INC COM 016259103 2 1,416 SH   SOLE   0 0 1,416
ALKERMES PLC SHS G01767105 4 100 SH   SOLE   0 0 100
ALLEGHANY CORP DEL COM 017175100 9 15 SH   SOLE   0 0 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 848 SH   SOLE   0 0 848
ALLEGION PUB LTD CO ORD SHS G0176J109 24 269 SH   SOLE   0 0 269
ALLERGAN PLC SHS G0177J108 226 1,542 SH   SOLE   0 0 1,542
ALLETE INC COM NEW 018522300 8 95 SH   SOLE   0 0 95
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 149 SH   SOLE   0 0 149
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 34 SH   SOLE   0 0 34
ALLIANT ENERGY CORP COM 018802108 137 2,904 SH   SOLE   0 0 2,904
ALLIANZGI CONV INCOME FD COM 018828103 5 772 SH   SOLE   0 0 772
ALLIED MOTION TECHNOLOGIES I COM 019330109 52 1,505 SH   SOLE   0 0 1,505
ALLOT LTD SHS M0854Q105 2 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 260 2,756 SH   SOLE   0 0 2,756
ALLY FINL INC COM 02005N100 126 4,567 SH   SOLE   0 0 4,567
ALPHABET INC CAP STK CL A 02079K305 4,160 3,535 SH   SOLE   0 0 3,535
ALPHABET INC CAP STK CL C 02079K107 1,741 1,484 SH   SOLE   0 0 1,484
ALPS ETF TR ALERIAN MLP 00162Q866 1,358 135,358 SH   SOLE   0 0 135,358
ALPS ETF TR ALERIAN ENERGY 00162Q676 267 12,195 SH   SOLE   0 0 12,195
ALPS ETF TR SECTR DIV DOGS 00162Q858 89 2,066 SH   SOLE   0 0 2,066
ALTABA INC COM 021346101 15 209 SH   SOLE   0 0 209
ALTRIA GROUP INC COM 02209S103 1,800 31,340 SH   SOLE   0 0 31,340
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 370 SH   SOLE   0 0 370
AMAZON COM INC COM 023135106 8,031 4,510 SH   SOLE   0 0 4,510
AMBEV SA SPONSORED ADR 02319V103 23 5,292 SH   SOLE   0 0 5,292
AMC ENTMT HLDGS INC CL A COM 00165C104 0 7 SH   SOLE   0 0 7
AMC NETWORKS INC CL A 00164V103 78 1,379 SH   SOLE   0 0 1,379
AMDOCS LTD SHS G02602103 137 2,541 SH   SOLE   0 0 2,541
AMERCO COM 023586100 16 44 SH   SOLE   0 0 44
AMEREN CORP COM 023608102 189 2,570 SH   SOLE   0 0 2,570
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114 7,969 SH   SOLE   0 0 7,969
AMERICAN AIRLS GROUP INC COM 02376R102 9 290 SH   SOLE   0 0 290
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 443 SH   SOLE   0 0 443
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27 1,214 SH   SOLE   0 0 1,214
AMERICAN ELEC PWR CO INC COM 025537101 291 3,471 SH   SOLE   0 0 3,471
AMERICAN EXPRESS CO COM 025816109 481 4,404 SH   SOLE   0 0 4,404
AMERICAN FINL GROUP INC OHIO COM 025932104 38 392 SH   SOLE   0 0 392
AMERICAN INTL GROUP INC COM NEW 026874784 143 3,326 SH   SOLE   0 0 3,326
AMERICAN NATL INS CO COM 028591105 592 4,899 SH   SOLE   0 0 4,899
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 411 2,088 SH   SOLE   0 0 2,088
AMERICAN WTR WKS CO INC NEW COM 030420103 159 1,524 SH   SOLE   0 0 1,524
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 6 SH   SOLE   0 0 6
AMERIPRISE FINL INC COM 03076C106 155 1,213 SH   SOLE   0 0 1,213
AMERISOURCEBERGEN CORP COM 03073E105 69 867 SH   SOLE   0 0 867
AMETEK INC NEW COM 031100100 60 720 SH   SOLE   0 0 720
AMGEN INC COM 031162100 1,245 6,551 SH   SOLE   0 0 6,551
AMKOR TECHNOLOGY INC COM 031652100 0 17 SH   SOLE   0 0 17
AMN HEALTHCARE SERVICES INC COM 001744101 2 48 SH   SOLE   0 0 48
AMPHENOL CORP NEW CL A 032095101 219 2,316 SH   SOLE   0 0 2,316
ANADARKO PETE CORP COM 032511107 159 3,501 SH   SOLE   0 0 3,501
ANALOG DEVICES INC COM 032654105 419 3,976 SH   SOLE   0 0 3,976
ANGI HOMESERVICES INC COM CL A 00183L102 0 3 SH   SOLE   0 0 3
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 2,962 SH   SOLE   0 0 2,962
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 444 5,283 SH   SOLE   0 0 5,283
ANIXTER INTL INC COM 035290105 1 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 72 7,193 SH   SOLE   0 0 7,193
ANSYS INC COM 03662Q105 69 375 SH   SOLE   0 0 375
ANTERO MIDSTREAM CORP COM 03676B102 95 6,860 SH   SOLE   0 0 6,860
ANTERO RES CORP COM 03674X106 14 1,611 SH   SOLE   0 0 1,611
ANTHEM INC COM 036752103 878 3,060 SH   SOLE   0 0 3,060
ANWORTH MORTGAGE ASSET CP COM 037347101 2 488 SH   SOLE   0 0 488
AON PLC SHS CL A G0408V102 53 308 SH   SOLE   0 0 308
APACHE CORP COM 037411105 44 1,276 SH   SOLE   0 0 1,276
APARTMENT INVT & MGMT CO CL A 03748R754 31 615 SH   SOLE   0 0 615
APERGY CORP COM 03755L104 11 274 SH   SOLE   0 0 274
APHRIA INC COM 03765K104 3 283 SH   SOLE   0 0 283
APOGEE ENTERPRISES INC COM 037598109 2 50 SH   SOLE   0 0 50
APOLLO COML REAL EST FIN INC COM 03762U105 46 2,500 SH   SOLE   0 0 2,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 1,000 SH   SOLE   0 0 1,000
APPFOLIO INC COM CL A 03783C100 13 162 SH   SOLE   0 0 162
APPIAN CORP CL A 03782L101 13 369 SH   SOLE   0 0 369
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82 5,041 SH   SOLE   0 0 5,041
APPLE INC COM 037833100 12,746 67,104 SH   SOLE   0 0 67,104
APPLIED MATLS INC COM 038222105 360 9,069 SH   SOLE   0 0 9,069
APTARGROUP INC COM 038336103 22 204 SH   SOLE   0 0 204
APTIV PLC SHS G6095L109 81 1,016 SH   SOLE   0 0 1,016
AQUA AMERICA INC COM 03836W103 25 674 SH   SOLE   0 0 674
ARAMARK COM 03852U106 5 159 SH   SOLE   0 0 159
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 196 9,608 SH   SOLE   0 0 9,608
ARCH CAP GROUP LTD ORD G0450A105 18 549 SH   SOLE   0 0 549
ARCH COAL INC CL A 039380407 1 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 130 3,019 SH   SOLE   0 0 3,019
ARCONIC INC COM 03965L100 25 1,324 SH   SOLE   0 0 1,324
ARCOSA INC COM 039653100 6 199 SH   SOLE   0 0 199
ARGAN INC COM 04010E109 25 498 SH   SOLE   0 0 498
ARISTA NETWORKS INC COM 040413106 55 176 SH   SOLE   0 0 176
ARK ETF TR WEB X.O ETF 00214Q401 1 17 SH   SOLE   0 0 17
ARMSTRONG FLOORING INC COM 04238R106 1 109 SH   SOLE   0 0 109
ARRIS INTERNATIONAL PLC SHS G0551A103 90 2,837 SH   SOLE   0 0 2,837
ARROW ELECTRS INC COM 042735100 100 1,302 SH   SOLE   0 0 1,302
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH   SOLE   0 0 102
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 243 56,425 SH   SOLE   0 0 56,425
ASGN INC COM 00191U102 10 163 SH   SOLE   0 0 163
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 50 SH   SOLE   0 0 50
ASHLAND GLOBAL HLDGS INC COM 044186104 50 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 181 960 SH   SOLE   0 0 960
ASPEN TECHNOLOGY INC COM 045327103 30 290 SH   SOLE   0 0 290
ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC CORP COM 045487105 43 2,002 SH   SOLE   0 0 2,002
ASSURANT INC COM 04621X108 321 3,380 SH   SOLE   0 0 3,380
ASSURED GUARANTY LTD COM G0585R106 235 5,286 SH   SOLE   0 0 5,286
ASTRAZENECA PLC SPONSORED ADR 046353108 581 14,375 SH   SOLE   0 0 14,375
AT HOME GROUP INC COM 04650Y100 0 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 2,540 80,988 SH   SOLE   0 0 80,988
ATHENE HLDG LTD CL A G0684D107 137 3,364 SH   SOLE   0 0 3,364
ATLANTIC CAP BANCSHARES INC COM 048269203 201 11,250 SH   SOLE   0 0 11,250
ATLASSIAN CORP PLC CL A G06242104 152 1,349 SH   SOLE   0 0 1,349
ATMOS ENERGY CORP COM 049560105 51 498 SH   SOLE   0 0 498
ATN INTL INC COM 00215F107 73 1,300 SH   SOLE   0 0 1,300
AU OPTRONICS CORP SPONSORED ADR 002255107 79 21,574 SH   SOLE   0 0 21,574
AURORA CANNABIS INC COM 05156X108 8 857 SH   SOLE   0 0 857
AUTODESK INC COM 052769106 131 841 SH   SOLE   0 0 841
AUTOHOME INC SP ADR RP CL A 05278C107 125 1,193 SH   SOLE   0 0 1,193
AUTOMATIC DATA PROCESSING IN COM 053015103 745 4,663 SH   SOLE   0 0 4,663
AUTONATION INC COM 05329W102 20 555 SH   SOLE   0 0 555
AUTOZONE INC COM 053332102 148 145 SH   SOLE   0 0 145
AVALONBAY CMNTYS INC COM 053484101 75 376 SH   SOLE   0 0 376
AVANGRID INC COM 05351W103 153 3,030 SH   SOLE   0 0 3,030
AVANOS MED INC COM 05350V106 34 795 SH   SOLE   0 0 795
AVAYA HLDGS CORP COM 05351X101 1 89 SH   SOLE   0 0 89
AVERY DENNISON CORP COM 053611109 11 95 SH   SOLE   0 0 95
AVIS BUDGET GROUP INC COM 053774105 2 71 SH   SOLE   0 0 71
AVISTA CORP COM 05379B107 11 268 SH   SOLE   0 0 268
AVNET INC COM 053807103 11 244 SH   SOLE   0 0 244
AVON PRODS INC COM 054303102 2 803 SH   SOLE   0 0 803
AXA EQUITABLE HLDGS INC COM 054561105 60 2,980 SH   SOLE   0 0 2,980
AXALTA COATING SYS LTD COM G0750C108 10 401 SH   SOLE   0 0 401
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,077 37,910 SH   SOLE   0 0 37,910
AXOGEN INC COM 05463X106 41 1,952 SH   SOLE   0 0 1,952
AXOS FINL INC COM 05465C100 8 282 SH   SOLE   0 0 282
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
AZZ INC COM 002474104 4 100 SH   SOLE   0 0 100
B2GOLD CORP COM 11777Q209 14 5,000 SH   SOLE   0 0 5,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 593 SH   SOLE   0 0 593
BADGER METER INC COM 056525108 4 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 467 2,832 SH   SOLE   0 0 2,832
BAKER HUGHES A GE CO CL A 05722G100 29 1,032 SH   SOLE   0 0 1,032
BALCHEM CORP COM 057665200 8 91 SH   SOLE   0 0 91
BALL CORP COM 058498106 86 1,487 SH   SOLE   0 0 1,487
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 242 42,201 SH   SOLE   0 0 42,201
BANCO BRADESCO S A SP ADR PFD NEW 059460303 357 32,681 SH   SOLE   0 0 32,681
BANCO DE CHILE SPONSORED ADS 059520106 96 3,275 SH   SOLE   0 0 3,275
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24 2,109 SH   SOLE   0 0 2,109
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 50 1,674 SH   SOLE   0 0 1,674
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 54 7,959 SH   SOLE   0 0 7,959
BANCO SANTANDER SA ADR 05964H105 271 58,553 SH   SOLE   0 0 58,553
BANCOLOMBIA S A SPON ADR PREF 05968L102 90 1,768 SH   SOLE   0 0 1,768
BANK AMER CORP COM 060505104 2,067 74,916 SH   SOLE   0 0 74,916
BANK HAWAII CORP COM 062540109 19 240 SH   SOLE   0 0 240
BANK MONTREAL QUE COM 063671101 236 3,148 SH   SOLE   0 0 3,148
BANK N S HALIFAX COM 064149107 499 9,359 SH   SOLE   0 0 9,359
BANK NEW YORK MELLON CORP COM 064058100 297 5,896 SH   SOLE   0 0 5,896
BANK OZK COM 06417N103 114 3,919 SH   SOLE   0 0 3,919
BANKUNITED INC COM 06652K103 1 38 SH   SOLE   0 0 38
BAOZUN INC SPONSORED ADR 06684L103 15 354 SH   SOLE   0 0 354
BARCLAYS PLC ADR 06738E204 134 16,736 SH   SOLE   0 0 16,736
BARNES GROUP INC COM 067806109 1 26 SH   SOLE   0 0 26
BARRICK GOLD CORPORATION COM 067901108 206 15,047 SH   SOLE   0 0 15,047
BAUSCH HEALTH COS INC COM 071734107 177 7,167 SH   SOLE   0 0 7,167
BAXTER INTL INC COM 071813109 507 6,238 SH   SOLE   0 0 6,238
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 641 13,775 SH   SOLE   0 0 13,775
BCB BANCORP INC COM 055298103 11 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 123 2,781 SH   SOLE   0 0 2,781
BEASLEY BROADCAST GROUP INC CL A 074014101 6 1,609 SH   SOLE   0 0 1,609
BECTON DICKINSON & CO COM 075887109 425 1,701 SH   SOLE   0 0 1,701
BED BATH & BEYOND INC COM 075896100 184 10,825 SH   SOLE   0 0 10,825
BELDEN INC COM 077454106 18 341 SH   SOLE   0 0 341
BEMIS CO INC COM 081437105 3 51 SH   SOLE   0 0 51
BERKLEY W R CORP COM 084423102 25 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,703 73,189 SH   SOLE   1,487 0 71,702
BERRY GLOBAL GROUP INC COM 08579W103 12 223 SH   SOLE   0 0 223
BEST BUY INC COM 086516101 72 1,016 SH   SOLE   0 0 1,016
BHP GROUP LTD SPONSORED ADS 088606108 858 15,689 SH   SOLE   0 0 15,689
BHP GROUP PLC SPONSORED ADR 05545E209 37 758 SH   SOLE   0 0 758
BIG LOTS INC COM 089302103 25 652 SH   SOLE   0 0 652
BIO RAD LABS INC CL A 090572207 58 191 SH   SOLE   0 0 191
BIO TECHNE CORP COM 09073M104 33 164 SH   SOLE   0 0 164
BIOGEN INC COM 09062X103 499 2,112 SH   SOLE   0 0 2,112
BIOLIFE SOLUTIONS INC COM NEW 09062W204 161 9,000 SH   SOLE   0 0 9,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 457 SH   SOLE   0 0 457
BIOTELEMETRY INC COM 090672106 1 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109 107 1,448 SH   SOLE   0 0 1,448
BLACK KNIGHT INC COM 09215C105 90 1,644 SH   SOLE   0 0 1,644
BLACKBERRY LTD COM 09228F103 11 1,090 SH   SOLE   0 0 1,090
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 443 1,037 SH   SOLE   0 0 1,037
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 21 1,924 SH   SOLE   0 0 1,924
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 20 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 19 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 19 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 31 3,421 SH   SOLE   0 0 3,421
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 95 2,708 SH   SOLE   0 0 2,708
BLOCK H & R INC COM 093671105 25 1,054 SH   SOLE   0 0 1,054
BLOOMIN BRANDS INC COM 094235108 1 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 2,126 5,575 SH   SOLE   0 0 5,575
BOISE CASCADE CO DEL COM 09739D100 1 21 SH   SOLE   0 0 21
BOK FINL CORP COM NEW 05561Q201 2 19 SH   SOLE   0 0 19
BOOKING HLDGS INC COM 09857L108 290 166 SH   SOLE   0 0 166
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 191 SH   SOLE   0 0 191
BORGWARNER INC COM 099724106 69 1,799 SH   SOLE   0 0 1,799
BOSTON PROPERTIES INC COM 101121101 16 118 SH   SOLE   0 0 118
BOSTON SCIENTIFIC CORP COM 101137107 260 6,763 SH   SOLE   0 0 6,763
BOTTOMLINE TECH DEL INC COM 101388106 67 1,329 SH   SOLE   0 0 1,329
BOX INC CL A 10316T104 4 188 SH   SOLE   0 0 188
BOYD GAMING CORP COM 103304101 2 55 SH   SOLE   0 0 55
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 55 3,775 SH   SOLE   0 0 3,775
BP PLC SPONSORED ADR 055622104 858 19,620 SH   SOLE   0 0 19,620
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 507 SH   SOLE   0 0 507
BRASKEM S A SP ADR PFD A 105532105 76 2,952 SH   SOLE   0 0 2,952
BRF SA SPONSORED ADR 10552T107 6 968 SH   SOLE   0 0 968
BRIDGEPOINT ED INC COM 10807M105 1 100 SH   SOLE   0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103 27 731 SH   SOLE   0 0 731
BRISTOL MYERS SQUIBB CO COM 110122108 876 18,366 SH   SOLE   0 0 18,366
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 784 18,789 SH   SOLE   0 0 18,789
BRIXMOR PPTY GROUP INC COM 11120U105 18 997 SH   SOLE   0 0 997
BROADCOM INC COM 11135F101 832 2,767 SH   SOLE   0 0 2,767
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 918 SH   SOLE   0 0 918
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71 1,529 SH   SOLE   0 0 1,529
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1,485 SH   SOLE   0 0 1,485
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 611 SH   SOLE   0 0 611
BROOKS AUTOMATION INC COM 114340102 23 771 SH   SOLE   0 0 771
BROWN & BROWN INC COM 115236101 26 873 SH   SOLE   0 0 873
BROWN FORMAN CORP CL B 115637209 26 497 SH   SOLE   0 0 497
BRUKER CORP COM 116794108 4 115 SH   SOLE   0 0 115
BRUNSWICK CORP COM 117043109 53 1,049 SH   SOLE   0 0 1,049
BT GROUP PLC ADR 05577E101 139 9,382 SH   SOLE   0 0 9,382
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INTERFACE INC COM 458665304 8 535 SH   SOLE   0 0 535
INTERNATIONAL BANCSHARES COR COM 459044103 16 408 SH   SOLE   0 0 408
INTERNATIONAL BUSINESS MACHS COM 459200101 1,420 10,061 SH   SOLE   0 0 10,061
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 67 SH   SOLE   0 0 67
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH   SOLE   0 0 31
INTERPUBLIC GROUP COS INC COM 460690100 99 4,714 SH   SOLE   0 0 4,714
INTERSECT ENT INC COM 46071F103 32 1,000 SH   SOLE   0 0 1,000
INTL PAPER CO COM 460146103 77 1,657 SH   SOLE   0 0 1,657
INTUIT COM 461202103 405 1,550 SH   SOLE   0 0 1,550
INTUITIVE SURGICAL INC COM NEW 46120E602 366 641 SH   SOLE   0 0 641
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 821 6,500 SH   SOLE   0 0 6,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 1,479 SH   SOLE   0 0 1,479
INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 116 1,840 SH   SOLE   0 0 1,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 88 SH   SOLE   0 0 88
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 108 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,891 149,899 SH   SOLE   0 0 149,899
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12 633 SH   SOLE   0 0 633
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7 292 SH   SOLE   0 0 292
INVESCO LTD SHS G491BT108 137 7,069 SH   SOLE   0 0 7,069
INVESCO QQQ TR UNIT SER 1 46090E103 1,014 5,646 SH   SOLE   0 0 5,646
INVESCO SR INCOME TR COM 46131H107 8 2,000 SH   SOLE   0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVITAE CORP COM 46185L103 47 2,000 SH   SOLE   0 0 2,000
INVITATION HOMES INC COM 46187W107 3 120 SH   SOLE   0 0 120
IONIS PHARMACEUTICALS INC COM 462222100 52 638 SH   SOLE   0 0 638
IPG PHOTONICS CORP COM 44980X109 18 120 SH   SOLE   0 0 120
IQIYI INC SPONSORED ADS 46267X108 8 314 SH   SOLE   0 0 314
IQVIA HLDGS INC COM 46266C105 101 705 SH   SOLE   0 0 705
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 181 SH   SOLE   0 0 181
IROBOT CORP COM 462726100 19 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 7 206 SH   SOLE   0 0 206
ISHARES GOLD TRUST ISHARES 464285105 186 15,034 SH   SOLE   0 0 15,034
ISHARES INC CORE MSCI EMKT 46434G103 1,592 30,778 SH   SOLE   0 0 30,778
ISHARES INC MSCI EURZONE ETF 464286608 130 3,374 SH   SOLE   0 0 3,374
ISHARES INC MSCI WORLD ETF 464286392 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822 240 4,377 SH   SOLE   0 0 4,377
ISHARES INC MSCI SWEDEN ETF 464286756 8 262 SH   SOLE   0 0 262
ISHARES INC MIN VOL EMRG MKT 464286533 51 857 SH   SOLE   0 0 857
ISHARES SILVER TRUST ISHARES 46428Q109 61 4,322 SH   SOLE   0 0 4,322
ISHARES TR GL TIMB FORE ETF 464288174 6 95 SH   SOLE   0 0 95
ISHARES TR GLOBAL MATER ETF 464288695 26 401 SH   SOLE   0 0 401
ISHARES TR NATIONAL MUN ETF 464288414 3 28 SH   SOLE   0 0 28
ISHARES TR SELECT DIVID ETF 464287168 102 1,041 SH   SOLE   0 0 1,041
ISHARES TR INTL QLTY FACTOR 46434V456 28 958 SH   SOLE   0 0 958
ISHARES TR MSCI ACWI EX US 464288240 5,426 117,260 SH   SOLE   0 0 117,260
ISHARES TR U.S. MED DVC ETF 464288810 6 26 SH   SOLE   0 0 26
ISHARES TR EAFE SML CP ETF 464288273 10 173 SH   SOLE   0 0 173
ISHARES TR U.S. BAS MTL ETF 464287838 49 535 SH   SOLE   0 0 535
ISHARES TR U.S. TECH ETF 464287721 13 68 SH   SOLE   0 0 68
ISHARES TR SP SMCP600VL ETF 464287879 58 391 SH   SOLE   0 0 391
ISHARES TR US TREAS BD ETF 46429B267 64 2,531 SH   SOLE   0 0 2,531
ISHARES TR U.S. CNSM SV ETF 464287580 7 33 SH   SOLE   0 0 33
ISHARES TR U.S. FINLS ETF 464287788 73 618 SH   SOLE   0 0 618
ISHARES TR CORE S&P US GWT 464287671 50 829 SH   SOLE   0 0 829
ISHARES TR RUS 2000 GRW ETF 464287648 21 106 SH   SOLE   0 0 106
ISHARES TR RUSSELL 3000 ETF 464287689 2 9 SH   SOLE   0 0 9
ISHARES TR BARCLAYS 7 10 YR 464287440 12 114 SH   SOLE   0 0 114
ISHARES TR PFD AND INCM SEC 464288687 7 185 SH   SOLE   0 0 185
ISHARES TR S&P 100 ETF 464287101 15,922 127,088 SH   SOLE   0 0 127,088
ISHARES TR NASDAQ BIOTECH 464287556 23 206 SH   SOLE   0 0 206
ISHARES TR IBOXX INV CP ETF 464287242 25 214 SH   SOLE   0 0 214
ISHARES TR CORE DIV GRWTH 46434V621 330 8,972 SH   SOLE   0 0 8,972
ISHARES TR US TELECOM ETF 464287713 10 331 SH   SOLE   0 0 331
ISHARES TR CORE S&P TTL STK 464287150 264 4,094 SH   SOLE   0 0 4,094
ISHARES TR AGGRES ALLOC ETF 464289859 129 2,407 SH   SOLE   0 0 2,407
ISHARES TR IBOXX HI YD ETF 464288513 114 1,323 SH   SOLE   0 0 1,323
ISHARES TR S&P 500 GRWT ETF 464287309 644 3,739 SH   SOLE   0 0 3,739
ISHARES TR S&P MC 400GR ETF 464287606 267 1,220 SH   SOLE   0 0 1,220
ISHARES TR CORE S&P MCP ETF 464287507 225 1,186 SH   SOLE   0 0 1,186
ISHARES TR S&P 500 VAL ETF 464287408 175 1,551 SH   SOLE   0 0 1,551
ISHARES TR CORE MSCI EAFE 46432F842 585 9,626 SH   SOLE   0 0 9,626
ISHARES TR RUS MID CAP ETF 464287499 890 16,492 SH   SOLE   0 0 16,492
ISHARES TR RUS 1000 ETF 464287622 594 3,773 SH   SOLE   0 0 3,773
ISHARES TR MSCI EAFE ETF 464287465 1,888 29,112 SH   SOLE   0 0 29,112
ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH   SOLE   0 0 50
ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH   SOLE   0 0 21
ISHARES TR SHRT NAT MUN ETF 464288158 96 908 SH   SOLE   0 0 908
ISHARES TR INTL DIV GRWTH 46435G524 47 877 SH   SOLE   0 0 877
ISHARES TR TIPS BD ETF 464287176 131 1,156 SH   SOLE   0 0 1,156
ISHARES TR MIN VOL USA ETF 46429B697 196,975 3,349,920 SH   SOLE   25,873 0 3,324,047
ISHARES TR USA MOMENTUM FCT 46432F396 355 3,164 SH   SOLE   0 0 3,164
ISHARES TR RUS 2000 VAL ETF 464287630 15 126 SH   SOLE   0 0 126
ISHARES TR MSCI PHILIPS ETF 46429B408 7 192 SH   SOLE   0 0 192
ISHARES TR US REGNL BKS ETF 464288778 3 60 SH   SOLE   0 0 60
ISHARES TR JPMORGAN USD EMG 464288281 56 509 SH   SOLE   0 0 509
ISHARES TR US HLTHCARE ETF 464287762 77 395 SH   SOLE   0 0 395
ISHARES TR U.S. INSRNCE ETF 464288786 7 107 SH   SOLE   0 0 107
ISHARES TR 1 3 YR TREAS BD 464287457 770 9,150 SH   SOLE   0 0 9,150
ISHARES TR US HOME CONS ETF 464288752 9 253 SH   SOLE   0 0 253
ISHARES TR CORE S&P SCP ETF 464287804 464 6,008 SH   SOLE   0 0 6,008
ISHARES TR FLTG RATE NT ETF 46429B655 54 1,058 SH   SOLE   0 0 1,058
ISHARES TR MSCI SAUDI ARBIA 46434V423 23 684 SH   SOLE   0 0 684
ISHARES TR RUS 1000 VAL ETF 464287598 906 7,339 SH   SOLE   0 0 7,339
ISHARES TR RUS MDCP VAL ETF 464287473 104 1,203 SH   SOLE   0 0 1,203
ISHARES TR CORE LT USDB ETF 464289479 6 89 SH   SOLE   0 0 89
ISHARES TR US BR DEL SE ETF 464288794 4 74 SH   SOLE   0 0 74
ISHARES TR CORE US AGGBD ET 464287226 556 5,102 SH   SOLE   0 0 5,102
ISHARES TR LATN AMER 40 ETF 464287390 6 176 SH   SOLE   0 0 176
ISHARES TR US AER DEF ETF 464288760 43 217 SH   SOLE   0 0 217
ISHARES TR MICRO CAP ETF 464288869 3 31 SH   SOLE   0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655 1,476 9,641 SH   SOLE   0 0 9,641
ISHARES TR MSCI ACWI ETF 464288257 1,116 15,461 SH   SOLE   0 0 15,461
ISHARES TR RUS 1000 GRW ETF 464287614 43,539 287,652 SH   SOLE   120 0 287,532
ISHARES TR MSCI EMG MKT ETF 464287234 94 2,189 SH   SOLE   0 0 2,189
ISHARES TR GLOB HLTHCRE ETF 464287325 11 183 SH   SOLE   0 0 183
ISHARES TR MIN VOL EAFE ETF 46429B689 237 3,297 SH   SOLE   0 0 3,297
ISHARES TR S&P MC 400VL ETF 464287705 41 260 SH   SOLE   0 0 260
ISHARES TR CORE 1 5 YR USD 46432F859 54 1,086 SH   SOLE   0 0 1,086
ISHARES TR RUS MD CP GR ETF 464287481 435 3,204 SH   SOLE   0 0 3,204
ISHARES TR 20 YR TR BD ETF 464287432 24 191 SH   SOLE   0 0 191
ISHARES TR SHORT TREAS BD 464288679 398 3,596 SH   SOLE   0 0 3,596
ISHARES TR CORE S&P500 ETF 464287200 4,037 14,186 SH   SOLE   0 0 14,186
ISHARES TR MODERT ALLOC ETF 464289875 139 3,663 SH   SOLE   0 0 3,663
ISHARES TR USA QUALITY FCTR 46432F339 52 586 SH   SOLE   0 0 586
ISHARES TR GLOBAL 100 ETF 464287572 94 1,983 SH   SOLE   0 0 1,983
ISHARES TR EUROPE ETF 464287861 18 423 SH   SOLE   0 0 423
ISHARES TR S&P SML 600 GWT 464287887 66 368 SH   SOLE   0 0 368
ISHARES US ETF TR COMMOD SEL STG 46431W853 35 1,061 SH   SOLE   0 0 1,061
ISHARES US ETF TR SHT MAT BD ETF 46431W507 232 4,623 SH   SOLE   0 0 4,623
ISRAEL CHEMICALS LTD SHS M5920A109 53 10,081 SH   SOLE   0 0 10,081
ITAU CORPBANCA SPONSORED ADR 45033E105 4 329 SH   SOLE   0 0 329
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161 18,264 SH   SOLE   0 0 18,264
ITT INC COM 45073V108 3 55 SH   SOLE   0 0 55
J ALEXANDERS HLDGS INC COM 46609J106 1 128 SH   SOLE   0 0 128
J2 GLOBAL INC COM 48123V102 62 711 SH   SOLE   0 0 711
JABIL INC COM 466313103 52 1,942 SH   SOLE   0 0 1,942
JACK IN THE BOX INC COM 466367109 5 62 SH   SOLE   0 0 62
JACOBS ENGR GROUP INC COM 469814107 32 429 SH   SOLE   0 0 429
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 47 3,686 SH   SOLE   0 0 3,686
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 959 SH   SOLE   0 0 959
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 128 SH   SOLE   0 0 128
JBG SMITH PPTYS COM 46590V100 1 36 SH   SOLE   0 0 36
JD COM INC SPON ADR CL A 47215P106 119 3,932 SH   SOLE   0 0 3,932
JEFFERIES FINL GROUP INC COM 47233W109 70 3,708 SH   SOLE   0 0 3,708
JERNIGAN CAP INC COM 476405105 1 43 SH   SOLE   0 0 43
JETBLUE AWYS CORP COM 477143101 8 474 SH   SOLE   0 0 474
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 5,741 41,068 SH   SOLE   0 0 41,068
JOHNSON CTLS INTL PLC SHS G51502105 143 3,878 SH   SOLE   0 0 3,878
JONES LANG LASALLE INC COM 48020Q107 45 290 SH   SOLE   0 0 290
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 66 2,743 SH   SOLE   0 0 2,743
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 50 1,986 SH   SOLE   0 0 1,986
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 190,683 3,790,920 SH   SOLE   44,585 0 3,746,335
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 111 4,717 SH   SOLE   0 0 4,717
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 77 3,372 SH   SOLE   0 0 3,372
JPMORGAN CHASE & CO COM 46625H100 2,707 26,744 SH   SOLE   720 0 26,024
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 38 SH   SOLE   0 0 38
JUNIPER NETWORKS INC COM 48203R104 14 520 SH   SOLE   0 0 520
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 23 197 SH   SOLE   0 0 197
KAR AUCTION SVCS INC COM 48238T109 30 591 SH   SOLE   0 0 591
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 314 8,486 SH   SOLE   0 0 8,486
KB HOME COM 48666K109 50 2,049 SH   SOLE   0 0 2,049
KBR INC COM 48242W106 18 959 SH   SOLE   0 0 959
KEARNY FINL CORP MD COM 48716P108 3 203 SH   SOLE   0 0 203
KELLOGG CO COM 487836108 121 2,105 SH   SOLE   0 0 2,105
KENNAMETAL INC COM 489170100 3 82 SH   SOLE   0 0 82
KENNEDY WILSON HLDGS INC COM 489398107 68 3,200 SH   SOLE   0 0 3,200
KEURIG DR PEPPER INC COM 49271V100 99 3,548 SH   SOLE   0 0 3,548
KEYCORP NEW COM 493267108 83 5,280 SH   SOLE   0 0 5,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 308 SH   SOLE   0 0 308
KILROY RLTY CORP COM 49427F108 4 51 SH   SOLE   0 0 51
KIMBALL ELECTRONICS INC COM 49428J109 1 58 SH   SOLE   0 0 58
KIMBALL INTL INC CL B 494274103 1 46 SH   SOLE   0 0 46
KIMBERLY CLARK CORP COM 494368103 364 2,935 SH   SOLE   0 0 2,935
KIMCO RLTY CORP COM 49446R109 78 4,219 SH   SOLE   0 0 4,219
KINDER MORGAN INC DEL COM 49456B101 289 14,423 SH   SOLE   0 0 14,423
KINROSS GOLD CORP COM 496902404 54 15,812 SH   SOLE   0 0 15,812
KIRBY CORP COM 497266106 5 73 SH   SOLE   0 0 73
KITE RLTY GROUP TR COM NEW 49803T300 1 71 SH   SOLE   0 0 71
KKR & CO INC CL A 48251W104 58 2,462 SH   SOLE   0 0 2,462
KLA TENCOR CORP COM 482480100 146 1,222 SH   SOLE   0 0 1,222
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 45 SH   SOLE   0 0 45
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16 499 SH   SOLE   0 0 499
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104 97 1,413 SH   SOLE   0 0 1,413
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 6,103 SH   SOLE   0 0 6,103
KOREA ELECTRIC PWR SPONSORED ADR 500631106 250 19,182 SH   SOLE   0 0 19,182
KORN FERRY COM NEW 500643200 9 209 SH   SOLE   0 0 209
KRAFT HEINZ CO COM 500754106 272 8,332 SH   SOLE   0 0 8,332
KRANESHARES TR CSI CHI INTERNET 500767306 1 23 SH   SOLE   0 0 23
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 250 SH   SOLE   0 0 250
KROGER CO COM 501044101 229 9,325 SH   SOLE   0 0 9,325
KT CORP SPONSORED ADR 48268K101 14 1,115 SH   SOLE   0 0 1,115
KULICKE & SOFFA INDS INC COM 501242101 4 193 SH   SOLE   0 0 193
KVH INDS INC COM 482738101 25 2,442 SH   SOLE   0 0 2,442
L BRANDS INC COM 501797104 28 1,015 SH   SOLE   0 0 1,015
L3 TECHNOLOGIES INC COM 502413107 102 494 SH   SOLE   0 0 494
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 447 SH   SOLE   0 0 447
LAKELAND BANCORP INC COM 511637100 6 370 SH   SOLE   0 0 370
LAM RESEARCH CORP COM 512807108 206 1,153 SH   SOLE   0 0 1,153
LAMAR ADVERTISING CO NEW CL A 512816109 13 169 SH   SOLE   0 0 169
LAMB WESTON HLDGS INC COM 513272104 66 879 SH   SOLE   0 0 879
LANCASTER COLONY CORP COM 513847103 77 490 SH   SOLE   0 0 490
LANDSTAR SYS INC COM 515098101 23 211 SH   SOLE   0 0 211
LAS VEGAS SANDS CORP COM 517834107 106 1,735 SH   SOLE   0 0 1,735
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14 1,339 SH   SOLE   0 0 1,339
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 118 4,204 SH   SOLE   0 0 4,204
LAUDER ESTEE COS INC CL A 518439104 225 1,362 SH   SOLE   0 0 1,362
LCI INDS COM 50189K103 7 88 SH   SOLE   0 0 88
LEAR CORP COM NEW 521865204 27 198 SH   SOLE   0 0 198
LEGACY RESVS INC COM 524706108 1 2,604 SH   SOLE   0 0 2,604
LEGACY TEX FINL GROUP INC COM 52471Y106 15 399 SH   SOLE   0 0 399
LEGG MASON INC COM 524901105 50 1,816 SH   SOLE   0 0 1,816
LEGGETT & PLATT INC COM 524660107 11 268 SH   SOLE   0 0 268
LEIDOS HLDGS INC COM 525327102 44 694 SH   SOLE   0 0 694
LENDINGTREE INC NEW COM 52603B107 3 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302 1 23 SH   SOLE   0 0 23
LENNAR CORP CL A 526057104 153 3,119 SH   SOLE   0 0 3,119
LENNOX INTL INC COM 526107107 17 65 SH   SOLE   0 0 65
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 1,515 SH   SOLE   0 0 1,515
LG DISPLAY CO LTD SPONS ADR REP 50186V102 131 15,157 SH   SOLE   0 0 15,157
LIBERTY BROADBAND CORP COM SER A 530307107 44 476 SH   SOLE   0 0 476
LIBERTY BROADBAND CORP COM SER C 530307305 75 817 SH   SOLE   0 0 817
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 18 417 SH   SOLE   0 0 417
LIBERTY GLOBAL PLC SHS CL C G5480U120 79 3,270 SH   SOLE   0 0 3,270
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 1,043 SH   SOLE   0 0 1,043
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 1,244 SH   SOLE   0 0 1,244
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 91 2,383 SH   SOLE   0 0 2,383
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 94 SH   SOLE   0 0 94
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 226 SH   SOLE   0 0 226
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 882 SH   SOLE   0 0 882
LIBERTY PPTY TR SH BEN INT 531172104 30 626 SH   SOLE   0 0 626
LIFE STORAGE INC COM 53223X107 33 342 SH   SOLE   0 0 342
LILLY ELI & CO COM 532457108 950 7,324 SH   SOLE   0 0 7,324
LINCOLN ELEC HLDGS INC COM 533900106 38 450 SH   SOLE   0 0 450
LINCOLN NATL CORP IND COM 534187109 311 5,300 SH   SOLE   0 0 5,300
LINDE PLC COM G5494J103 290 1,647 SH   SOLE   0 0 1,647
LINE CORP SPONSORED ADR 53567X101 36 1,016 SH   SOLE   0 0 1,016
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 238 SH   SOLE   0 0 238
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 183 SH   SOLE   0 0 183
LIQUIDITY SERVICES INC COM 53635B107 1 100 SH   SOLE   0 0 100
LITTELFUSE INC COM 537008104 8 46 SH   SOLE   0 0 46
LIVANOVA PLC SHS G5509L101 2 20 SH   SOLE   0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109 13 207 SH   SOLE   0 0 207
LIVE OAK BANCSHARES INC COM 53803X105 395 27,009 SH   SOLE   0 0 27,009
LIVENT CORP COM 53814L108 3 278 SH   SOLE   0 0 278
LKQ CORP COM 501889208 4,738 166,957 SH   SOLE   0 0 166,957
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 222 69,292 SH   SOLE   0 0 69,292
LOCKHEED MARTIN CORP COM 539830109 628 2,092 SH   SOLE   0 0 2,092
LOEWS CORP COM 540424108 42 885 SH   SOLE   0 0 885
LOGITECH INTL S A SHS H50430232 8 211 SH   SOLE   0 0 211
LOGMEIN INC COM 54142L109 3 36 SH   SOLE   0 0 36
LOUISIANA PAC CORP COM 546347105 12 511 SH   SOLE   0 0 511
LOWES COS INC COM 548661107 7,719 70,510 SH   SOLE   0 0 70,510
LPL FINL HLDGS INC COM 50212V100 6 84 SH   SOLE   0 0 84
LTC PPTYS INC COM 502175102 2 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 488 2,979 SH   SOLE   0 0 2,979
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 8 146 SH   SOLE   0 0 146
LUMINEX CORP DEL COM 55027E102 51 2,228 SH   SOLE   0 0 2,228
LUXFER HOLDINGS PLC SHS G5698W116 26 1,054 SH   SOLE   0 0 1,054
LYFT INC CL A COM 55087P104 16 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS A N53745100 271 3,229 SH   SOLE   0 0 3,229
M & T BK CORP COM 55261F104 60 382 SH   SOLE   0 0 382
M D C HLDGS INC COM 552676108 26 896 SH   SOLE   0 0 896
MACK CALI RLTY CORP COM 554489104 4 186 SH   SOLE   0 0 186
MACYS INC COM 55616P104 116 4,809 SH   SOLE   0 0 4,809
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 41 SH   SOLE   0 0 41
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 122 2,019 SH   SOLE   0 0 2,019
MAGNA INTL INC COM 559222401 255 5,242 SH   SOLE   0 0 5,242
MALLINCKRODT PUB LTD CO SHS G5785G107 61 2,802 SH   SOLE   0 0 2,802
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH   SOLE   0 0 47
MANHATTAN ASSOCS INC COM 562750109 6 105 SH   SOLE   0 0 105
MANPOWERGROUP INC COM 56418H100 38 461 SH   SOLE   0 0 461
MANULIFE FINL CORP COM 56501R106 323 19,110 SH   SOLE   0 0 19,110
MARATHON OIL CORP COM 565849106 45 2,703 SH   SOLE   0 0 2,703
MARATHON PETE CORP COM 56585A102 434 7,251 SH   SOLE   0 0 7,251
MARCHEX INC CL B 56624R108 1 241 SH   SOLE   0 0 241
MARINE PRODS CORP COM 568427108 124 9,234 SH   SOLE   0 0 9,234
MARINEMAX INC COM 567908108 14 748 SH   SOLE   0 0 748
MARKEL CORP COM 570535104 79 79 SH   SOLE   0 0 79
MARKETAXESS HLDGS INC COM 57060D108 22 88 SH   SOLE   0 0 88
MARLIN BUSINESS SVCS CORP COM 571157106 101 4,700 SH   SOLE   0 0 4,700
MARRIOTT INTL INC NEW CL A 571903202 150 1,201 SH   SOLE   0 0 1,201
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25 265 SH   SOLE   0 0 265
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RAVEN INDS INC COM 754212108 40 1,035 SH   SOLE   0 0 1,035
RAYMOND JAMES FINANCIAL INC COM 754730109 311 3,864 SH   SOLE   0 0 3,864
RAYONIER ADVANCED MATLS INC COM 75508B104 2 182 SH   SOLE   0 0 182
RAYTHEON CO COM NEW 755111507 408 2,238 SH   SOLE   0 0 2,238
RBC BEARINGS INC COM 75524B104 35 279 SH   SOLE   0 0 279
REALOGY HLDGS CORP COM 75605Y106 3 277 SH   SOLE   0 0 277
REALTY INCOME CORP COM 756109104 154 2,089 SH   SOLE   0 0 2,089
RED HAT INC COM 756577102 133 729 SH   SOLE   0 0 729
REDFIN CORP COM 75737F108 28 1,400 SH   SOLE   0 0 1,400
REGAL BELOIT CORP COM 758750103 2 23 SH   SOLE   0 0 23
REGENCY CTRS CORP COM 758849103 11 167 SH   SOLE   0 0 167
REGENERON PHARMACEUTICALS COM 75886F107 199 485 SH   SOLE   0 0 485
REGIONS FINL CORP NEW COM 7591EP100 149 10,499 SH   SOLE   0 0 10,499
REINSURANCE GRP OF AMERICA I COM NEW 759351604 93 653 SH   SOLE   0 0 653
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 209 SH   SOLE   0 0 209
RELX PLC SPONSORED ADR 759530108 200 9,321 SH   SOLE   0 0 9,321
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 76 SH   SOLE   0 0 76
RENASANT CORP COM 75970E107 61 1,800 SH   SOLE   0 0 1,800
REPLIGEN CORP COM 759916109 4 75 SH   SOLE   0 0 75
REPUBLIC SVCS INC COM 760759100 175 2,177 SH   SOLE   0 0 2,177
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 259 SH   SOLE   0 0 259
RESMED INC COM 761152107 24 233 SH   SOLE   0 0 233
RESTAURANT BRANDS INTL INC COM 76131D103 51 782 SH   SOLE   0 0 782
RETAIL PPTYS AMER INC CL A 76131V202 30 2,456 SH   SOLE   0 0 2,456
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
REX AMERICAN RESOURCES CORP COM 761624105 44 550 SH   SOLE   0 0 550
RH COM 74967X103 11 104 SH   SOLE   0 0 104
RINGCENTRAL INC CL A 76680R206 39 364 SH   SOLE   0 0 364
RIO TINTO PLC SPONSORED ADR 767204100 748 12,716 SH   SOLE   0 0 12,716
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RLI CORP COM 749607107 34 472 SH   SOLE   0 0 472
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
ROBERT HALF INTL INC COM 770323103 21 324 SH   SOLE   0 0 324
ROCKWELL AUTOMATION INC COM 773903109 126 717 SH   SOLE   0 0 717
ROCKWELL MED INC COM 774374102 3 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 96 1,780 SH   SOLE   0 0 1,780
ROKU INC COM CL A 77543R102 7 102 SH   SOLE   0 0 102
ROLLINS INC COM 775711104 12,127 291,385 SH   SOLE   0 0 291,385
ROPER TECHNOLOGIES INC COM 776696106 281 823 SH   SOLE   0 0 823
ROSS STORES INC COM 778296103 157 1,686 SH   SOLE   0 0 1,686
ROWAN COMPANIES PLC SHS CL A G7665A101 1 126 SH   SOLE   0 0 126
ROYAL BK CDA MONTREAL QUE COM 780087102 747 9,883 SH   SOLE   0 0 9,883
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 103 15,794 SH   SOLE   0 0 15,794
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 510 SH   SOLE   0 0 510
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,428 22,815 SH   SOLE   0 0 22,815
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 163 2,554 SH   SOLE   0 0 2,554
ROYAL GOLD INC COM 780287108 105 1,154 SH   SOLE   0 0 1,154
RPC INC COM 749660106 221 19,369 SH   SOLE   0 0 19,369
RPM INTL INC COM 749685103 4 73 SH   SOLE   0 0 73
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 82 SH   SOLE   0 0 82
RYDER SYS INC COM 783549108 9 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 354 1,683 SH   SOLE   0 0 1,683
SABRA HEALTH CARE REIT INC COM 78573L106 76 3,924 SH   SOLE   0 0 3,924
SABRE CORP COM 78573M104 10 445 SH   SOLE   0 0 445
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 593 3,743 SH   SOLE   0 0 3,743
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,214 SH   SOLE   0 0 1,214
SANDERSON FARMS INC COM 800013104 9 72 SH   SOLE   0 0 72
SANDY SPRING BANCORP INC COM 800363103 1 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105 615 13,898 SH   SOLE   0 0 13,898
SANTANDER CONSUMER USA HDG I COM 80283M101 48 2,255 SH   SOLE   0 0 2,255
SAP SE SPON ADR 803054204 412 3,567 SH   SOLE   0 0 3,567
SASOL LTD SPONSORED ADR 803866300 121 3,924 SH   SOLE   0 0 3,924
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 152 SH   SOLE   0 0 152
SCHLUMBERGER LTD COM 806857108 395 9,068 SH   SOLE   0 0 9,068
SCHNEIDER NATIONAL INC CL B 80689H102 3 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 994 19,152 SH   SOLE   0 0 19,152
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 618 19,725 SH   SOLE   0 0 19,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 798 11,809 SH   SOLE   0 0 11,809
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 2,166 SH   SOLE   0 0 2,166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189 7,270 SH   SOLE   0 0 7,270
SCHWAB STRATEGIC TR US REIT ETF 808524847 47 1,053 SH   SOLE   0 0 1,053
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 3,554 SH   SOLE   0 0 3,554
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 27 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 527 7,746 SH   SOLE   0 0 7,746
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 489 6,159 SH   SOLE   0 0 6,159
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473 9,042 SH   SOLE   0 0 9,042
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US MID CAP ETF 808524508 350 6,323 SH   SOLE   0 0 6,323
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   SOLE   0 0 2
SCOTTS MIRACLE GRO CO CL A 810186106 6 74 SH   SOLE   0 0 74
SEABOARD CORP COM 811543107 124 29 SH   SOLE   0 0 29
SEAGATE TECHNOLOGY PLC SHS G7945M107 158 3,305 SH   SOLE   0 0 3,305
SEALED AIR CORP NEW COM 81211K100 1 27 SH   SOLE   0 0 27
SEASPAN CORP SHS Y75638109 5 600 SH   SOLE   0 0 600
SEAWORLD ENTMT INC COM 81282V100 57 2,200 SH   SOLE   0 0 2,200
SEI INVESTMENTS CO COM 784117103 11 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 141 2,130 SH   SOLE   0 0 2,130
SELECT SECTOR SPDR TR SBI INT FINL 81369Y605 308 11,975 SH   SOLE   0 0 11,975
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886 19 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 889 SH   SOLE   0 0 889
SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 28 373 SH   SOLE   0 0 373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392 5,298 SH   SOLE   0 0 5,298
SELECTIVE INS GROUP INC COM 816300107 14 214 SH   SOLE   0 0 214
SEMGROUP CORP CL A 81663A105 91 6,150 SH   SOLE   0 0 6,150
SEMPRA ENERGY COM 816851109 218 1,730 SH   SOLE   0 0 1,730
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 115 SH   SOLE   0 0 115
SENSEONICS HLDGS INC COM 81727U105 4 1,757 SH   SOLE   0 0 1,757
SERVICE CORP INTL COM 817565104 87 2,169 SH   SOLE   0 0 2,169
SERVICENOW INC COM 81762P102 489 1,984 SH   SOLE   0 0 1,984
SERVISFIRST BANCSHARES INC COM 81768T108 27 800 SH   SOLE   0 0 800
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 2,419 SH   SOLE   0 0 2,419
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 81 3,950 SH   SOLE   0 0 3,950
SHERWIN WILLIAMS CO COM 824348106 341 791 SH   SOLE   0 0 791
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 358 9,646 SH   SOLE   0 0 9,646
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107 35 171 SH   SOLE   0 0 171
SHOTSPOTTER INC COM 82536T107 4 100 SH   SOLE   0 0 100
SHUTTERSTOCK INC COM 825690100 9 200 SH   SOLE   0 0 200
SIERRA WIRELESS INC COM 826516106 3 210 SH   SOLE   0 0 210
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 5 38 SH   SOLE   0 0 38
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 263 1,441 SH   SOLE   0 0 1,441
SIMULATIONS PLUS INC COM 829214105 1 51 SH   SOLE   0 0 51
SINA CORP ORD G81477104 34 576 SH   SOLE   0 0 576
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 71 1,488 SH   SOLE   0 0 1,488
SIRIUS XM HLDGS INC COM 82968B103 77 13,524 SH   SOLE   0 0 13,524
SK TELECOM LTD SPONSORED ADR 78440P108 497 20,285 SH   SOLE   0 0 20,285
SKYWEST INC COM 830879102 1 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 118 1,427 SH   SOLE   0 0 1,427
SL GREEN RLTY CORP COM 78440X101 8 89 SH   SOLE   0 0 89
SLM CORP COM 78442P106 12 1,252 SH   SOLE   0 0 1,252
SM ENERGY CO COM 78454L100 11 601 SH   SOLE   0 0 601
SMART & FINAL STORES INC COM 83190B101 1 236 SH   SOLE   0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 140 3,490 SH   SOLE   0 0 3,490
SMITH A O CORP COM 831865209 29 538 SH   SOLE   0 0 538
SMUCKER J M CO COM NEW 832696405 103 880 SH   SOLE   0 0 880
SNAP INC CL A 83304A106 1 66 SH   SOLE   0 0 66
SNAP ON INC COM 833034101 30 192 SH   SOLE   0 0 192
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 173 SH   SOLE   0 0 173
SONOCO PRODS CO COM 835495102 294 4,778 SH   SOLE   0 0 4,778
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 268 6,350 SH   SOLE   0 0 6,350
SOUTH JERSEY INDS INC COM 838518108 2 57 SH   SOLE   0 0 57
SOUTHERN CO COM 842587107 2,814 54,442 SH   SOLE   0 0 54,442
SOUTHERN COPPER CORP COM 84265V105 21 517 SH   SOLE   0 0 517
SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 129 2,485 SH   SOLE   0 0 2,485
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH   SOLE   0 0 11
SOUTHWESTERN ENERGY CO COM 845467109 18 3,898 SH   SOLE   0 0 3,898
SPARK ENERGY INC CL A COM 846511103 4 400 SH   SOLE   0 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 10,000 SH Put SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 1,353 SH   SOLE   0 0 1,353
SPDR GOLD TRUST GOLD SHS 78463V107 673 5,513 SH   SOLE   0 0 5,513
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 95 1,524 SH   SOLE   0 0 1,524
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 586 SH   SOLE   0 0 586
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,838 72,254 SH   SOLE   124 0 72,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55 1,873 SH   SOLE   0 0 1,873
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,200 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,700 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,152 32,400 SH   SOLE   2,780 0 29,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139 403 SH   SOLE   0 0 403
SPDR SER TR SPDR BLOOMBERG 78468R663 12 135 SH   SOLE   0 0 135
SPDR SER TR BLOOMBERG SRT TR 78468R408 6 220 SH   SOLE   0 0 220
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17 486 SH   SOLE   0 0 486
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 80 2,154 SH   SOLE   0 0 2,154
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29 814 SH   SOLE   0 0 814
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 17 621 SH   SOLE   0 0 621
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 443 7,342 SH   SOLE   0 0 7,342
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 756 SH   SOLE   0 0 756
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,160 135,342 SH   SOLE   0 0 135,342
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 302 SH   SOLE   0 0 302
SPDR SERIES TRUST S&P BK ETF 78464A797 34 810 SH   SOLE   0 0 810
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 58 1,925 SH   SOLE   0 0 1,925
SPDR SERIES TRUST S&P DIVID ETF 78464A763 303 3,047 SH   SOLE   0 0 3,047
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6 180 SH   SOLE   0 0 180
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 50 1,413 SH   SOLE   0 0 1,413
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 99 SH   SOLE   0 0 99
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   SOLE   0 0 24
SPIRE INC COM 84857L101 13 159 SH   SOLE   0 0 159
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 89 970 SH   SOLE   0 0 970
SPIRIT AIRLS INC COM 848577102 2 31 SH   SOLE   0 0 31
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 2 SH   SOLE   0 0 2
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62 1,552 SH   SOLE   0 0 1,552
SPLUNK INC COM 848637104 54 430 SH   SOLE   0 0 430
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   SOLE   0 0 7
SPRINT CORPORATION COM 85207U105 6 1,015 SH   SOLE   0 0 1,015
SPROUTS FMRS MKT INC COM 85208M102 2 87 SH   SOLE   0 0 87
SPX CORP COM 784635104 3 79 SH   SOLE   0 0 79
SQUARE INC CL A 852234103 108 1,448 SH   SOLE   0 0 1,448
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 328 SH   SOLE   0 0 328
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
STAMPS COM INC COM NEW 852857200 45 558 SH   SOLE   0 0 558
STANLEY BLACK & DECKER INC COM 854502101 167 1,228 SH   SOLE   0 0 1,228
STARBUCKS CORP COM 855244109 914 12,300 SH   SOLE   0 0 12,300
STARTEK INC COM 85569C107 1 67 SH   SOLE   0 0 67
STARWOOD PPTY TR INC COM 85571B105 59 2,623 SH   SOLE   0 0 2,623
STATE STR CORP COM 857477103 166 2,521 SH   SOLE   0 0 2,521
STEEL DYNAMICS INC COM 858119100 5 135 SH   SOLE   0 0 135
STERICYCLE INC COM 858912108 9 171 SH   SOLE   0 0 171
STERIS PLC SHS USD G8473T100 107 834 SH   SOLE   0 0 834
STERLING BANCORP DEL COM 85917A100 17 890 SH   SOLE   0 0 890
STIFEL FINL CORP COM 860630102 12 220 SH   SOLE   0 0 220
STITCH FIX INC COM CL A 860897107 18 650 SH   SOLE   0 0 650
STMICROELECTRONICS N V NY REGISTRY 861012102 48 3,264 SH   SOLE   0 0 3,264
STOCK YDS BANCORP INC COM 861025104 18 524 SH   SOLE   0 0 524
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 150 SH   SOLE   0 0 150
STORE CAP CORP COM 862121100 45 1,343 SH   SOLE   0 0 1,343
STRYKER CORP COM 863667101 464 2,351 SH   SOLE   0 0 2,351
STURM RUGER & CO INC COM 864159108 5 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 522 74,301 SH   SOLE   0 0 74,301
SUN CMNTYS INC COM 866674104 146 1,231 SH   SOLE   0 0 1,231
SUN HYDRAULICS CORP COM 866942105 23 500 SH   SOLE   0 0 500
SUN LIFE FINL INC COM 866796105 168 4,372 SH   SOLE   0 0 4,372
SUNCOKE ENERGY INC COM 86722A103 1 91 SH   SOLE   0 0 91
SUNCOR ENERGY INC NEW COM 867224107 271 8,346 SH   SOLE   0 0 8,346
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 1,117 18,856 SH   SOLE   0 0 18,856
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE   0 0 19
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 4 188 SH   SOLE   0 0 188
SVB FINL GROUP COM 78486Q101 47 211 SH   SOLE   0 0 211
SYMANTEC CORP COM 871503108 72 3,113 SH   SOLE   0 0 3,113
SYNCHRONY FINL COM 87165B103 82 2,562 SH   SOLE   0 0 2,562
SYNNEX CORP COM 87162W100 13 132 SH   SOLE   0 0 132
SYNOPSYS INC COM 871607107 102 890 SH   SOLE   0 0 890
SYNOVUS FINL CORP COM NEW 87161C501 41 1,191 SH   SOLE   0 0 1,191
SYNTHORX INC COM 87167A103 0 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 283 4,242 SH   SOLE   0 0 4,242
T MOBILE US INC COM 872590104 9 135 SH   SOLE   0 0 135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,060 25,877 SH   SOLE   0 0 25,877
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 269 13,206 SH   SOLE   0 0 13,206
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 27 287 SH   SOLE   0 0 287
TAL EDUCATION GROUP SPONSORED ADS 874080104 64 1,761 SH   SOLE   0 0 1,761
TALEND S A ADS 874224207 5 100 SH   SOLE   0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107 29 896 SH   SOLE   0 0 896
TARGA RES CORP COM 87612G101 171 4,121 SH   SOLE   0 0 4,121
TARGET CORP COM 87612E106 212 2,638 SH   SOLE   0 0 2,638
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 21 SH   SOLE   0 0 21
TATA MTRS LTD SPONSORED ADR 876568502 178 14,151 SH   SOLE   0 0 14,151
TAUBMAN CTRS INC COM 876664103 9 169 SH   SOLE   0 0 169
TCF FINL CORP COM 872275102 5 243 SH   SOLE   0 0 243
TD AMERITRADE HLDG CORP COM 87236Y108 9 186 SH   SOLE   0 0 186
TE CONNECTIVITY LTD REG SHS H84989104 667 8,265 SH   SOLE   0 0 8,265
TECH DATA CORP COM 878237106 149 1,451 SH   SOLE   0 0 1,451
TECHNIPFMC PLC COM G87110105 64 2,724 SH   SOLE   0 0 2,724
TECK RESOURCES LTD CL B 878742204 215 9,292 SH   SOLE   0 0 9,292
TEGNA INC COM 87901J105 61 4,313 SH   SOLE   0 0 4,313
TELADOC HEALTH INC COM 87918A105 118 2,114 SH   SOLE   0 0 2,114
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 65 10,304 SH   SOLE   0 0 10,304
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 396 SH   SOLE   0 0 396
TELEDYNE TECHNOLOGIES INC COM 879360105 66 279 SH   SOLE   0 0 279
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 155 12,844 SH   SOLE   0 0 12,844
TELEFONICA S A SPONSORED ADR 879382208 167 19,973 SH   SOLE   0 0 19,973
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TELUS CORP COM 87971M103 2 65 SH   SOLE   0 0 65
TEMPLETON GLOBAL INCOME FD COM 880198106 23 3,727 SH   SOLE   0 0 3,727
TENARIS S A SPONSORED ADS 88031M109 44 1,542 SH   SOLE   0 0 1,542
TERADATA CORP DEL COM 88076W103 39 887 SH   SOLE   0 0 887
TERADYNE INC COM 880770102 8 209 SH   SOLE   0 0 209
TERNIUM SA SPONSORED ADS 880890108 9 346 SH   SOLE   0 0 346
TERRAFORM PWR INC COM CL A 88104R209 55 4,000 SH   SOLE   0 0 4,000
TERRENO RLTY CORP COM 88146M101 4 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101 257 920 SH   SOLE   0 0 920
TESSCO TECHNOLOGIES INC COM 872386107 1 62 SH   SOLE   0 0 62
TETRA TECH INC NEW COM 88162G103 2 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1,259 SH   SOLE   0 0 1,259
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 402 SH   SOLE   0 0 402
TEXAS INSTRS INC COM 882508104 1,209 11,400 SH   SOLE   0 0 11,400
TEXAS PAC LD TR SUB CTF PROP I T 882610108 290 375 SH   SOLE   0 0 375
TEXAS ROADHOUSE INC COM 882681109 4 71 SH   SOLE   0 0 71
TEXTRON INC COM 883203101 73 1,442 SH   SOLE   0 0 1,442
TFS FINL CORP COM 87240R107 18 1,073 SH   SOLE   0 0 1,073
THE CHARLES SCHWAB CORPORATI COM 808513105 406 9,484 SH   SOLE   0 0 9,484
THE TRADE DESK INC COM CL A 88339J105 7 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 955 3,488 SH   SOLE   0 0 3,488
THOMSON REUTERS CORP COM NEW 884903709 105 1,780 SH   SOLE   0 0 1,780
THOR INDS INC COM 885160101 1 22 SH   SOLE   0 0 22
TIFFANY & CO NEW COM 886547108 301 2,848 SH   SOLE   0 0 2,848
TILE SHOP HLDGS INC COM 88677Q109 1 250 SH   SOLE   0 0 250
TILRAY INC COM CL 2 88688T100 13 200 SH   SOLE   0 0 200
TIMKEN CO COM 887389104 31 720 SH   SOLE   0 0 720
TJX COS INC NEW COM 872540109 581 10,918 SH   SOLE   0 0 10,918
TOLL BROTHERS INC COM 889478103 63 1,737 SH   SOLE   0 0 1,737
TOOTSIE ROLL INDS INC COM 890516107 192 5,153 SH   SOLE   0 0 5,153
TORCHMARK CORP COM 891027104 142 1,738 SH   SOLE   0 0 1,738
TORO CO COM 891092108 16 232 SH   SOLE   0 0 232
TORONTO DOMINION BK ONT COM NEW 891160509 390 7,171 SH   SOLE   0 0 7,171
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 81 SH   SOLE   0 0 81
TOTAL S A SPONSORED ADS 89151E109 796 14,307 SH   SOLE   0 0 14,307
TOTAL SYS SVCS INC COM 891906109 404 4,248 SH   SOLE   0 0 4,248
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 691 5,853 SH   SOLE   0 0 5,853
TRACTOR SUPPLY CO COM 892356106 36 368 SH   SOLE   0 0 368
TRANSCANADA CORP COM 89353D107 258 5,732 SH   SOLE   0 0 5,732
TRANSCAT INC COM 893529107 1 26 SH   SOLE   0 0 26
TRANSDIGM GROUP INC COM 893641100 90 198 SH   SOLE   0 0 198
TRANSENTERIX INC COM NEW 89366M201 13 5,379 SH   SOLE   0 0 5,379
TRANSOCEAN LTD REG SHS H8817H100 7 785 SH   SOLE   0 0 785
TRANSUNION COM 89400J107 17 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 538 3,919 SH   SOLE   0 0 3,919
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 435 SH   SOLE   0 0 435
TREEHOUSE FOODS INC COM 89469A104 5 85 SH   SOLE   0 0 85
TREX CO INC COM 89531P105 58 950 SH   SOLE   0 0 950
TRI POINTE GROUP INC COM 87265H109 45 3,548 SH   SOLE   0 0 3,548
TRIBUNE MEDIA CO CL A 896047503 8 164 SH   SOLE   0 0 164
TRIBUNE PUBG CO NEW COM 89609W107 1 64 SH   SOLE   0 0 64
TRIMAS CORP COM NEW 896215209 62 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 27 678 SH   SOLE   0 0 678
TRINET GROUP INC COM 896288107 2,061 34,493 SH   SOLE   0 0 34,493
TRINITY INDS INC COM 896522109 12 531 SH   SOLE   0 0 531
TRUEBLUE INC COM 89785X101 160 6,781 SH   SOLE   0 0 6,781
TRUSTMARK CORP COM 898402102 26 773 SH   SOLE   0 0 773
TUCOWS INC COM NEW 898697206 4 50 SH   SOLE   0 0 50
TUPPERWARE BRANDS CORP COM 899896104 3 116 SH   SOLE   0 0 116
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1,980 SH   SOLE   0 0 1,980
TURQUOISE HILL RES LTD COM 900435108 16 9,477 SH   SOLE   0 0 9,477
TURTLE BEACH CORP COM NEW 900450206 50 4,400 SH   SOLE   0 0 4,400
TWILIO INC CL A 90138F102 36 275 SH   SOLE   0 0 275
TWITTER INC COM 90184L102 128 3,883 SH   SOLE   0 0 3,883
TWO HBRS INVT CORP COM NEW 90187B408 72 5,335 SH   SOLE   0 0 5,335
TYLER TECHNOLOGIES INC COM 902252105 9 42 SH   SOLE   0 0 42
TYSON FOODS INC CL A 902494103 204 2,945 SH   SOLE   0 0 2,945
U S G CORP COM NEW 903293405 13 305 SH   SOLE   0 0 305
UBIQUITI NETWORKS INC COM 90347A100 10 65 SH   SOLE   0 0 65
UBS AG JERSEY BRH ALERIAN INFRST 902641646 47,208 2,077,800 SH   SOLE   18,998 0 2,058,802
UBS GROUP AG SHS H42097107 106 8,748 SH   SOLE   0 0 8,748
UDR INC COM 902653104 57 1,247 SH   SOLE   0 0 1,247
UGI CORP NEW COM 902681105 9 160 SH   SOLE   0 0 160
ULTA BEAUTY INC COM 90384S303 63 181 SH   SOLE   0 0 181
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 29 SH   SOLE   0 0 29
ULTRA PETROLEUM CORP COM NEW 903914208 0 208 SH   SOLE   0 0 208
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 66 5,534 SH   SOLE   0 0 5,534
UMB FINL CORP COM 902788108 1 21 SH   SOLE   0 0 21
UMH PPTYS INC COM 903002103 20 1,432 SH   SOLE   0 0 1,432
UMPQUA HLDGS CORP COM 904214103 12 732 SH   SOLE   0 0 732
UNDER ARMOUR INC CL A 904311107 25 1,200 SH   SOLE   0 0 1,200
UNDER ARMOUR INC CL C 904311206 55 2,935 SH   SOLE   0 0 2,935
UNILEVER N V N Y SHS NEW 904784709 457 7,841 SH   SOLE   0 0 7,841
UNILEVER PLC SPON ADR NEW 904767704 109 1,889 SH   SOLE   0 0 1,889
UNION BANKSHARES CORP NEW COM 90539J109 43 1,325 SH   SOLE   0 0 1,325
UNION PACIFIC CORP COM 907818108 955 5,710 SH   SOLE   0 0 5,710
UNITED CONTL HLDGS INC COM 910047109 26 321 SH   SOLE   0 0 321
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 146 77,737 SH   SOLE   0 0 77,737
UNITED NAT FOODS INC COM 911163103 14 1,043 SH   SOLE   0 0 1,043
UNITED PARCEL SERVICE INC CL B 911312106 12,253 109,657 SH   SOLE   0 0 109,657
UNITED RENTALS INC COM 911363109 67 583 SH   SOLE   0 0 583
UNITED STATES OIL FUND LP UNITS 91232N108 2,014 161,147 SH   SOLE   0 0 161,147
UNITED STATES STL CORP NEW COM 912909108 11 582 SH   SOLE   0 0 582
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 855 6,632 SH   SOLE   0 0 6,632
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 798 SH   SOLE   0 0 798
UNITEDHEALTH GROUP INC COM 91324P102 1,574 6,364 SH   SOLE   0 0 6,364
UNITI GROUP INC COM 91325V108 2 200 SH   SOLE   0 0 200
UNITIL CORP COM 913259107 10 178 SH   SOLE   0 0 178
UNIVERSAL DISPLAY CORP COM 91347P105 443 2,900 SH   SOLE   0 0 2,900
UNIVERSAL HLTH SVCS INC CL B 913903100 81 606 SH   SOLE   0 0 606
UNUM GROUP COM 91529Y106 116 3,422 SH   SOLE   0 0 3,422
UPWORK INC COM 91688F104 6 307 SH   SOLE   0 0 307
URBAN EDGE PPTYS COM 91704F104 8 431 SH   SOLE   0 0 431
URBAN OUTFITTERS INC COM 917047102 37 1,232 SH   SOLE   0 0 1,232
US BANCORP DEL COM NEW 902973304 266 5,525 SH   SOLE   0 0 5,525
US ECOLOGY INC COM 91732J102 3 60 SH   SOLE   0 0 60
US FOODS HLDG CORP COM 912008109 64 1,832 SH   SOLE   0 0 1,832
UTAH MED PRODS INC COM 917488108 1 11 SH   SOLE   0 0 11
V F CORP COM 918204108 283 3,255 SH   SOLE   0 0 3,255
VAIL RESORTS INC COM 91879Q109 15 70 SH   SOLE   0 0 70
VALE S A SPONSORED ADS 91912E105 141 10,768 SH   SOLE   0 0 10,768
VALERO ENERGY CORP NEW COM 91913Y100 426 5,023 SH   SOLE   0 0 5,023
VALLEY NATL BANCORP COM 919794107 7 703 SH   SOLE   0 0 703
VALVOLINE INC COM 92047W101 18 960 SH   SOLE   0 0 960
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2 79 SH   SOLE   0 0 79
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7 58 SH   SOLE   0 0 58
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 692 SH   SOLE   0 0 692
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 16 SH   SOLE   0 0 16
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 48 SH   SOLE   0 0 48
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 3,132 SH   SOLE   0 0 3,132
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 266 SH   SOLE   0 0 266
VANECK VECTORS ETF TR GAMING ETF 92189F882 3 89 SH   SOLE   0 0 89
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 288 SH   SOLE   0 0 288
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 286 3,590 SH   SOLE   0 0 3,590
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 36 SH   SOLE   0 0 36
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 45 SH   SOLE   0 0 45
VANGUARD GROUP DIV APP ETF 921908844 75,774 691,120 SH   SOLE   6,271 0 684,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637 438 3,375 SH   SOLE   0 0 3,375
VANGUARD INDEX FDS GROWTH ETF 922908736 713 4,557 SH   SOLE   0 0 4,557
VANGUARD INDEX FDS VALUE ETF 922908744 603 5,606 SH   SOLE   0 0 5,606
VANGUARD INDEX FDS MID CAP ETF 922908629 214 1,329 SH   SOLE   0 0 1,329
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111 1,028 SH   SOLE   0 0 1,028
VANGUARD INDEX FDS SM CP VAL ETF 922908611 131 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS SML CP GRW ETF 922908595 162 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184 2,116 SH   SOLE   0 0 2,116
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 2,142 SH   SOLE   0 0 2,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,793 19,303 SH   SOLE   0 0 19,303
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1,681 SH   SOLE   0 0 1,681
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 966 SH   SOLE   0 0 966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 584 11,648 SH   SOLE   0 0 11,648
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,005 847,183 SH   SOLE   4,953 0 842,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42,743 584,159 SH   SOLE   0 0 584,159
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 477 8,012 SH   SOLE   0 0 8,012
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1,643 SH   SOLE   0 0 1,643
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 183 3,749 SH   SOLE   0 0 3,749
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS MORTG BACK SEC 92206C771 10 194 SH   SOLE   0 0 194
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 207 1,914 SH   SOLE   0 0 1,914
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 723 SH   SOLE   0 0 723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 352 SH   SOLE   0 0 352
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19 298 SH   SOLE   0 0 298
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 124 1,422 SH   SOLE   0 0 1,422
VANGUARD STAR FD VG TL INTL STK F 921909768 60,983 1,175,011 SH   SOLE   14,420 0 1,160,591
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,281 31,335 SH   SOLE   0 0 31,335
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 167 1,952 SH   SOLE   0 0 1,952
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 503 SH   SOLE   0 0 503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1,160 SH   SOLE   0 0 1,160
VANGUARD WORLD FDS INF TECH ETF 92204A702 192 958 SH   SOLE   0 0 958
VAREX IMAGING CORP COM 92214X106 1 22 SH   SOLE   0 0 22
VARIAN MED SYS INC COM 92220P105 87 617 SH   SOLE   0 0 617
VARONIS SYS INC COM 922280102 12 194 SH   SOLE   0 0 194
VECTOR GROUP LTD COM 92240M108 30 2,771 SH   SOLE   0 0 2,771
VEDANTA LTD SPONSORED ADR 92242Y100 119 11,316 SH   SOLE   0 0 11,316
VEEVA SYS INC CL A COM 922475108 145 1,140 SH   SOLE   0 0 1,140
VENTAS INC COM 92276F100 228 3,573 SH   SOLE   0 0 3,573
VEONEER INCORPORATED COM 92336X109 4 190 SH   SOLE   0 0 190
VERA BRADLEY INC COM 92335C106 1 104 SH   SOLE   0 0 104
VEREIT INC COM 92339V100 13 1,545 SH   SOLE   0 0 1,545
VERISIGN INC COM 92343E102 178 983 SH   SOLE   0 0 983
VERISK ANALYTICS INC COM 92345Y106 27 200 SH   SOLE   0 0 200
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 2,051 34,687 SH   SOLE   0 0 34,687
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERSUM MATLS INC COM 92532W103 12 231 SH   SOLE   0 0 231
VERTEX PHARMACEUTICALS INC COM 92532F100 174 944 SH   SOLE   0 0 944
VIACOM INC NEW CL A 92553P102 3 96 SH   SOLE   0 0 96
VIACOM INC NEW CL B 92553P201 88 3,137 SH   SOLE   0 0 3,137
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   SOLE   0 0 200
VICI PPTYS INC COM 925652109 33 1,529 SH   SOLE   0 0 1,529
VIKING THERAPEUTICS INC COM 92686J106 1 103 SH   SOLE   0 0 103
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15 1,885 SH   SOLE   0 0 1,885
VISA INC COM CL A 92826C839 2,567 16,437 SH   SOLE   0 0 16,437
VISHAY INTERTECHNOLOGY INC COM 928298108 32 1,716 SH   SOLE   0 0 1,716
VISTRA ENERGY CORP COM 92840M102 6 233 SH   SOLE   0 0 233
VMWARE INC CL A COM 928563402 114 634 SH   SOLE   0 0 634
VOCERA COMMUNICATIONS INC COM 92857F107 2 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 185 10,174 SH   SOLE   0 0 10,174
VORNADO RLTY TR SH BEN INT 929042109 12 179 SH   SOLE   0 0 179
VOYA FINL INC COM 929089100 93 1,866 SH   SOLE   0 0 1,866
VOYA PRIME RATE TR SH BEN INT 92913A100 12 2,500 SH   SOLE   0 0 2,500
VULCAN MATLS CO COM 929160109 6 52 SH   SOLE   0 0 52
W P CAREY INC COM 92936U109 341 4,358 SH   SOLE   0 0 4,358
WABASH NATL CORP COM 929566107 3 195 SH   SOLE   0 0 195
WABCO HLDGS INC COM 92927K102 9 68 SH   SOLE   0 0 68
WABTEC CORP COM 929740108 28 378 SH   SOLE   0 0 378
WADDELL & REED FINL INC CL A 930059100 2 105 SH   SOLE   0 0 105
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 4,344 SH   SOLE   0 0 4,344
WALMART INC COM 931142103 1,739 17,833 SH   SOLE   0 0 17,833
WASHINGTON FED INC COM 938824109 9 324 SH   SOLE   0 0 324
WASTE CONNECTIONS INC COM 94106B101 76 854 SH   SOLE   0 0 854
WASTE MGMT INC DEL COM 94106L109 157 1,506 SH   SOLE   0 0 1,506
WATERS CORP COM 941848103 46 182 SH   SOLE   0 0 182
WATSCO INC COM 942622200 9 60 SH   SOLE   0 0 60
WAYFAIR INC CL A 94419L101 90 604 SH   SOLE   0 0 604
WD 40 CO COM 929236107 4 21 SH   SOLE   0 0 21
WEBSTER FINL CORP CONN COM 947890109 4 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 319 4,032 SH   SOLE   0 0 4,032
WEIBO CORP SPONSORED ADR 948596101 36 573 SH   SOLE   0 0 573
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 309 SH   SOLE   0 0 309
WELBILT INC COM 949090104 8 498 SH   SOLE   0 0 498
WELLCARE HEALTH PLANS INC COM 94946T106 76 281 SH   SOLE   0 0 281
WELLS FARGO CO NEW COM 949746101 1,460 30,219 SH   SOLE   0 0 30,219
WELLTOWER INC COM 95040Q104 246 3,165 SH   SOLE   0 0 3,165
WERNER ENTERPRISES INC COM 950755108 59 1,721 SH   SOLE   0 0 1,721
WESCO INTL INC COM 95082P105 34 649 SH   SOLE   0 0 649
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 35 846 SH   SOLE   0 0 846
WESTERN ASSET CORPORATE LN F COM 95790J102 14 1,500 SH   SOLE   0 0 1,500
WESTERN DIGITAL CORP COM 958102105 51 1,055 SH   SOLE   0 0 1,055
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 209 6,677 SH   SOLE   0 0 6,677
WESTERN UN CO COM 959802109 14 781 SH   SOLE   0 0 781
WESTLAKE CHEM CORP COM 960413102 17 255 SH   SOLE   0 0 255
WESTPAC BKG CORP SPONSORED ADR 961214301 192 10,381 SH   SOLE   0 0 10,381
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 9 SH   SOLE   0 0 9
WESTROCK CO COM 96145D105 16 425 SH   SOLE   0 0 425
WEX INC COM 96208T104 37 193 SH   SOLE   0 0 193
WEYERHAEUSER CO COM 962166104 144 5,479 SH   SOLE   0 0 5,479
WHEATON PRECIOUS METALS CORP COM 962879102 30 1,263 SH   SOLE   0 0 1,263
WHIRLPOOL CORP COM 963320106 4 33 SH   SOLE   0 0 33
WHITE MTNS INS GROUP LTD COM G9618E107 88 95 SH   SOLE   0 0 95
WHITING PETE CORP NEW COM NEW 966387409 6 231 SH   SOLE   0 0 231
WILEY JOHN & SONS INC CL A 968223206 3 68 SH   SOLE   0 0 68
WILLIAMS COS INC DEL COM 969457100 401 13,966 SH   SOLE   0 0 13,966
WILLIAMS SONOMA INC COM 969904101 17 302 SH   SOLE   0 0 302
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23 130 SH   SOLE   0 0 130
WINTRUST FINL CORP COM 97650W108 10 154 SH   SOLE   0 0 154
WIPRO LTD SPON ADR 1 SH 97651M109 301 75,573 SH   SOLE   0 0 75,573
WISDOMTREE TR EMER MKT HIGH FD 97717W315 49 1,124 SH   SOLE   0 0 1,124
WISDOMTREE TR US QLT SHRHD YLD 97717W547 203 2,399 SH   SOLE   0 0 2,399
WISDOMTREE TR US DIVID EX FNCL 97717W406 67 787 SH   SOLE   0 0 787
WISDOMTREE TR US HIGH DIVIDEND 97717W208 286 3,950 SH   SOLE   0 0 3,950
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 59 1,646 SH   SOLE   0 0 1,646
WISDOMTREE TR US TOTAL DIVIDND 97717W109 30 317 SH   SOLE   0 0 317
WISDOMTREE TR US LARGECAP DIVD 97717W307 54 574 SH   SOLE   0 0 574
WISDOMTREE TR FLOATNG RAT TREA 97717X628 10 391 SH   SOLE   0 0 391
WISDOMTREE TR US QTLY DIV GRT 97717X669 17 400 SH   SOLE   0 0 400
WISDOMTREE TR JAPN HEDGE EQT 97717W851 110 2,178 SH   SOLE   0 0 2,178
WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR INTL EQUITY FD 97717W703 54 1,072 SH   SOLE   0 0 1,072
WIX COM LTD SHS M98068105 4 36 SH   SOLE   0 0 36
WNS HOLDINGS LTD SPON ADR 92932M101 4 84 SH   SOLE   0 0 84
WOLVERINE WORLD WIDE INC COM 978097103 4 117 SH   SOLE   0 0 117
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 253 7,036 SH   SOLE   0 0 7,036
WORKDAY INC CL A 98138H101 108 561 SH   SOLE   0 0 561
WORKHORSE GROUP INC COM NEW 98138J206 0 100 SH   SOLE   0 0 100
WORKIVA INC COM CL A 98139A105 6 120 SH   SOLE   0 0 120
WORLD GOLD TR SPDR GLD MINIS 98149E204 5 381 SH   SOLE   0 0 381
WORLDPAY INC CL A 981558109 337 2,972 SH   SOLE   0 0 2,972
WPP PLC NEW ADR 92937A102 81 1,532 SH   SOLE   0 0 1,532
WPX ENERGY INC COM 98212B103 21 1,613 SH   SOLE   0 0 1,613
WYNDHAM DESTINATIONS INC COM 98310W108 37 909 SH   SOLE   0 0 909
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 627 SH   SOLE   0 0 627
WYNN RESORTS LTD COM 983134107 27 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100 215 3,829 SH   SOLE   0 0 3,829
XEROX CORP COM NEW 984121608 48 1,489 SH   SOLE   0 0 1,489
XILINX INC COM 983919101 142 1,119 SH   SOLE   0 0 1,119
XPO LOGISTICS INC COM 983793100 18 339 SH   SOLE   0 0 339
XYLEM INC COM 98419M100 22 273 SH   SOLE   0 0 273
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 564 SH   SOLE   0 0 564
YUM BRANDS INC COM 988498101 238 2,388 SH   SOLE   0 0 2,388
YUM CHINA HLDGS INC COM 98850P109 156 3,471 SH   SOLE   0 0 3,471
YY INC SPONSORED ADS A 98426T106 89 1,062 SH   SOLE   0 0 1,062
ZAYO GROUP HLDGS INC COM 98919V105 25 871 SH   SOLE   0 0 871
ZEBRA TECHNOLOGIES CORP CL A 989207105 44 211 SH   SOLE   0 0 211
ZILLOW GROUP INC CL A 98954M101 4 103 SH   SOLE   0 0 103
ZILLOW GROUP INC CL C CAP STK 98954M200 4 128 SH   SOLE   0 0 128
ZIMMER BIOMET HLDGS INC COM 98956P102 151 1,186 SH   SOLE   0 0 1,186
ZIONS BANCORPORATION N A COM 989701107 16 353 SH   SOLE   0 0 353
ZIOPHARM ONCOLOGY INC COM 98973P101 13 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103 260 2,585 SH   SOLE   0 0 2,585
ZSCALER INC COM 98980G102 11 150 SH   SOLE   0 0 150