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
2U INC COM 90214J101 1 29 SH   SOLE   0 0 29
3M CO COM 88579Y101 930 5,365 SH   SOLE   0 0 5,365
51JOB INC SPONSORED ADS 316827104 0 2 SH   SOLE   0 0 2
58 COM INC SPON ADR REP A 31680Q104 35 570 SH   SOLE   0 0 570
AARONS INC COM PAR USD0.50 002535300 184 2,989 SH   SOLE   0 0 2,989
ABB LTD SPONSORED ADR 000375204 154 7,711 SH   SOLE   0 0 7,711
ABBOTT LABS COM 002824100 1,527 18,151 SH   SOLE   0 0 18,151
ABBVIE INC COM 00287Y109 1,210 16,633 SH   SOLE   0 0 16,633
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 0 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 23 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 21 SH   SOLE   0 0 21
ABIOMED INC COM 003654100 624 2,396 SH   SOLE   2,365 0 31
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 85 SH   SOLE   0 0 85
ACCELERON PHARMA INC COM 00434H108 1 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,176 6,366 SH   SOLE   0 0 6,366
ACCO BRANDS CORP COM 00081T108 1 112 SH   SOLE   0 0 112
ACTIVISION BLIZZARD INC COM 00507V109 94 1,985 SH   SOLE   0 0 1,985
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 1 863 SH   SOLE   0 0 863
ADIENT PLC ORD SHS G0084W101 1 22 SH   SOLE   0 0 22
ADOBE INC COM 00724F101 1,151 3,905 SH   SOLE   0 0 3,905
ADT INC COM 00090Q103 1 89 SH   SOLE   0 0 89
ADTALEM GLOBAL ED INC COM 00737L103 32 707 SH   SOLE   0 0 707
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,357 SH   SOLE   0 0 1,357
ADVANCED DRAIN SYS INC DEL COM 00790R104 44 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 24 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVICES INC COM 007903107 98 3,215 SH   SOLE   0 0 3,215
ADVANSIX INC COM 00773T101 5 192 SH   SOLE   0 0 192
AECOM COM 00766T100 1 30 SH   SOLE   0 0 30
AEGON N V NY REGISTRY SHS 007924103 99 20,026 SH   SOLE   0 0 20,026
AERCAP HOLDINGS NV SHS N00985106 278 5,344 SH   SOLE   0 0 5,344
AERIE PHARMACEUTICALS INC COM 00771V108 4 125 SH   SOLE   0 0 125
AES CORP COM 00130H105 14 863 SH   SOLE   0 0 863
AFFILIATED MANAGERS GROUP IN COM 008252108 45 487 SH   SOLE   0 0 487
AFLAC INC COM 001055102 968 17,652 SH   SOLE   0 0 17,652
AGCO CORP COM 001084102 48 622 SH   SOLE   0 0 622
AGILENT TECHNOLOGIES INC COM 00846U101 192 2,576 SH   SOLE   0 0 2,576
AGIOS PHARMACEUTICALS INC COM 00847X104 2 49 SH   SOLE   0 0 49
AGNC INVT CORP COM 00123Q104 128 7,614 SH   SOLE   0 0 7,614
AGNICO EAGLE MINES LTD COM 008474108 84 1,639 SH   SOLE   0 0 1,639
AGREE REALTY CORP COM 008492100 4 58 SH   SOLE   0 0 58
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302 173 4,186 SH   SOLE   0 0 4,186
AIR PRODS & CHEMS INC COM 009158106 271 1,197 SH   SOLE   0 0 1,197
AKAMAI TECHNOLOGIES INC COM 00971T101 91 1,130 SH   SOLE   0 0 1,130
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 13 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM 011659109 16 252 SH   SOLE   0 0 252
ALBEMARLE CORP COM 012653101 32 453 SH   SOLE   0 0 453
ALCOA CORP COM 013872106 6 259 SH   SOLE   0 0 259
ALCON INC ORD SHS H01301128 170 2,736 SH   SOLE   0 0 2,736
ALEXANDER & BALDWIN INC NEW COM 014491104 3 131 SH   SOLE   0 0 131
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76 541 SH   SOLE   0 0 541
ALEXION PHARMACEUTICALS INC COM 015351109 108 822 SH   SOLE   0 0 822
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,209 7,133 SH   SOLE   0 0 7,133
ALIGN TECHNOLOGY INC COM 016255101 103 377 SH   SOLE   0 0 377
ALIMERA SCIENCES INC COM 016259103 1 1,416 SH   SOLE   0 0 1,416
ALLEGHANY CORP DEL COM 017175100 10 15 SH   SOLE   0 0 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 700 SH   SOLE   0 0 700
ALLEGION PUB LTD CO ORD SHS G0176J109 30 270 SH   SOLE   0 0 270
ALLERGAN PLC SHS G0177J108 193 1,153 SH   SOLE   0 0 1,153
ALLETE INC COM NEW 018522300 30 355 SH   SOLE   0 0 355
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 13 SH   SOLE   0 0 13
ALLIANT ENERGY CORP COM 018802108 156 3,176 SH   SOLE   0 0 3,176
ALLIED MOTION TECHNOLOGIES I COM 019330109 57 1,505 SH   SOLE   0 0 1,505
ALLOT LTD SHS M0854Q105 2 300 SH   SOLE   0 0 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 220 SH   SOLE   0 0 220
ALLSTATE CORP COM 020002101 266 2,619 SH   SOLE   0 0 2,619
ALLY FINL INC COM 02005N100 124 3,989 SH   SOLE   0 0 3,989
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305 4,131 3,815 SH   SOLE   0 0 3,815
ALPHABET INC CAP STK CL C 02079K107 1,719 1,590 SH   SOLE   0 0 1,590
ALPS ETF TR ALERIAN MLP 00162Q866 1,327 134,680 SH   SOLE   0 0 134,680
ALPS ETF TR ALERIAN ENERGY 00162Q676 263 12,195 SH   SOLE   0 0 12,195
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 66 SH   SOLE   0 0 66
ALTABA INC COM 021346101 14 209 SH   SOLE   0 0 209
ALTICE USA INC CL A 02156K103 2 83 SH   SOLE   0 0 83
ALTRIA GROUP INC COM 02209S103 1,498 31,631 SH   SOLE   0 0 31,631
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 13 1,427 SH   SOLE   0 0 1,427
AMAZON COM INC COM 023135106 8,913 4,707 SH   SOLE   0 0 4,707
AMBEV SA SPONSORED ADR 02319V103 43 9,288 SH   SOLE   0 0 9,288
AMC NETWORKS INC CL A 00164V103 56 1,032 SH   SOLE   0 0 1,032
AMCOR PLC ORD G0250X107 139 12,135 SH   SOLE   0 0 12,135
AMDOCS LTD SHS G02602103 256 4,126 SH   SOLE   0 0 4,126
AMERCO COM 023586100 9 24 SH   SOLE   0 0 24
AMEREN CORP COM 023608102 228 3,034 SH   SOLE   0 0 3,034
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 7,697 SH   SOLE   0 0 7,697
AMERICAN AIRLS GROUP INC COM 02376R102 3 94 SH   SOLE   0 0 94
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 508 SH   SOLE   0 0 508
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24 1,398 SH   SOLE   0 0 1,398
AMERICAN ELEC PWR CO INC COM 025537101 320 3,641 SH   SOLE   0 0 3,641
AMERICAN EXPRESS CO COM 025816109 554 4,492 SH   SOLE   0 0 4,492
AMERICAN FINL GROUP INC OHIO COM 025932104 34 334 SH   SOLE   0 0 334
AMERICAN INTL GROUP INC COM NEW 026874784 180 3,385 SH   SOLE   0 0 3,385
AMERICAN NATL INS CO COM 028591105 222 1,903 SH   SOLE   0 0 1,903
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 625 SH   SOLE   0 0 625
AMERICAN TOWER CORP NEW COM 03027X100 426 2,083 SH   SOLE   0 0 2,083
AMERICAN WTR WKS CO INC NEW COM 030420103 197 1,702 SH   SOLE   0 0 1,702
AMERICOLD RLTY TR COM 03064D108 1 33 SH   SOLE   0 0 33
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106 176 1,212 SH   SOLE   0 0 1,212
AMERIS BANCORP COM 03076K108 1 32 SH   SOLE   0 0 32
AMERISAFE INC COM 03071H100 1 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 72 840 SH   SOLE   0 0 840
AMETEK INC NEW COM 031100100 94 1,039 SH   SOLE   0 0 1,039
AMGEN INC COM 031162100 1,097 5,952 SH   SOLE   0 0 5,952
AMKOR TECHNOLOGY INC COM 031652100 0 17 SH   SOLE   0 0 17
AMN HEALTHCARE SERVICES INC COM 001744101 3 48 SH   SOLE   0 0 48
AMPHENOL CORP NEW CL A 032095101 229 2,389 SH   SOLE   0 0 2,389
ANADARKO PETE CORP COM 032511107 188 2,659 SH   SOLE   0 0 2,659
ANALOG DEVICES INC COM 032654105 484 4,289 SH   SOLE   0 0 4,289
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32 1,780 SH   SOLE   0 0 1,780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 447 5,047 SH   SOLE   0 0 5,047
ANIXTER INTL INC COM 035290105 1 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 12 1,356 SH   SOLE   0 0 1,356
ANSYS INC COM 03662Q105 37 182 SH   SOLE   0 0 182
ANTERO MIDSTREAM CORP COM 03676B102 116 10,125 SH   SOLE   0 0 10,125
ANTERO RES CORP COM 03674X106 23 4,185 SH   SOLE   0 0 4,185
ANTHEM INC COM 036752103 888 3,146 SH   SOLE   0 0 3,146
AON PLC SHS CL A G0408V102 64 333 SH   SOLE   0 0 333
APACHE CORP COM 037411105 33 1,139 SH   SOLE   0 0 1,139
APARTMENT INVT & MGMT CO CL A 03748R754 38 752 SH   SOLE   0 0 752
APERGY CORP COM 03755L104 9 257 SH   SOLE   0 0 257
APHRIA INC COM 03765K104 2 283 SH   SOLE   0 0 283
APOLLO COML REAL EST FIN INC COM 03762U105 50 2,735 SH   SOLE   0 0 2,735
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 34 1,000 SH   SOLE   0 0 1,000
APPFOLIO INC COM CL A 03783C100 6 62 SH   SOLE   0 0 62
APPIAN CORP CL A 03782L101 13 369 SH   SOLE   0 0 369
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94 5,953 SH   SOLE   0 0 5,953
APPLE INC COM 037833100 13,577 68,598 SH   SOLE   0 0 68,598
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105 458 10,192 SH   SOLE   0 0 10,192
APTARGROUP INC COM 038336103 25 204 SH   SOLE   0 0 204
APTIV PLC SHS G6095L109 76 935 SH   SOLE   0 0 935
AQUA AMERICA INC COM 03836W103 19 471 SH   SOLE   0 0 471
ARAMARK COM 03852U106 19 529 SH   SOLE   0 0 529
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 117 6,503 SH   SOLE   0 0 6,503
ARCH CAP GROUP LTD ORD G0450A105 24 647 SH   SOLE   0 0 647
ARCH COAL INC CL A 039380407 2 21 SH   SOLE   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102 126 3,095 SH   SOLE   0 0 3,095
ARCONIC INC COM 03965L100 2 84 SH   SOLE   0 0 84
ARCOSA INC COM 039653100 9 227 SH   SOLE   0 0 227
ARES CAP CORP COM 04010L103 11 622 SH   SOLE   0 0 622
ARGAN INC COM 04010E109 12 298 SH   SOLE   0 0 298
ARISTA NETWORKS INC COM 040413106 74 284 SH   SOLE   0 0 284
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
ARROW ELECTRS INC COM 042735100 113 1,584 SH   SOLE   0 0 1,584
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH   SOLE   0 0 102
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 171 43,394 SH   SOLE   0 0 43,394
ASGN INC COM 00191U102 5 84 SH   SOLE   0 0 84
ASHLAND GLOBAL HLDGS INC COM 044186104 51 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 235 1,129 SH   SOLE   0 0 1,129
ASPEN TECHNOLOGY INC COM 045327103 29 230 SH   SOLE   0 0 230
ASSOCIATED BANC CORP COM 045487105 21 1,000 SH   SOLE   0 0 1,000
ASSURANT INC COM 04621X108 360 3,380 SH   SOLE   0 0 3,380
ASSURED GUARANTY LTD COM G0585R106 252 5,989 SH   SOLE   0 0 5,989
ASTRAZENECA PLC SPONSORED ADR 046353108 535 12,953 SH   SOLE   0 0 12,953
AT&T INC COM 00206R102 4,363 130,206 SH   SOLE   0 0 130,206
ATHENE HLDG LTD CL A G0684D107 295 6,860 SH   SOLE   0 0 6,860
ATLANTIC CAP BANCSHARES INC COM 048269203 21 1,250 SH   SOLE   0 0 1,250
ATLANTIC UN BANKSHARES CORP COM 04911A107 47 1,325 SH   SOLE   0 0 1,325
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 21 SH   SOLE   0 0 21
ATLASSIAN CORP PLC CL A G06242104 137 1,050 SH   SOLE   0 0 1,050
ATMOS ENERGY CORP COM 049560105 46 438 SH   SOLE   0 0 438
ATN INTL INC COM 00215F107 75 1,300 SH   SOLE   0 0 1,300
AU OPTRONICS CORP SPONSORED ADR 002255107 19 6,395 SH   SOLE   0 0 6,395
AURORA CANNABIS INC COM 05156X108 7 857 SH   SOLE   0 0 857
AUTODESK INC COM 052769106 138 850 SH   SOLE   0 0 850
AUTOHOME INC SP ADR RP CL A 05278C107 99 1,158 SH   SOLE   0 0 1,158
AUTOLIV INC COM 052800109 9 129 SH   SOLE   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 696 4,210 SH   SOLE   0 0 4,210
AUTONATION INC COM 05329W102 28 673 SH   SOLE   0 0 673
AUTOZONE INC COM 053332102 145 132 SH   SOLE   0 0 132
AVALONBAY CMNTYS INC COM 053484101 92 453 SH   SOLE   0 0 453
AVANGRID INC COM 05351W103 246 4,881 SH   SOLE   0 0 4,881
AVANOS MED INC COM 05350V106 34 770 SH   SOLE   0 0 770
AVAYA HLDGS CORP COM 05351X101 0 40 SH   SOLE   0 0 40
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 14 309 SH   SOLE   0 0 309
AVNET INC COM 053807103 13 295 SH   SOLE   0 0 295
AVON PRODS INC COM 054303102 3 803 SH   SOLE   0 0 803
AVX CORP NEW COM 002444107 1 73 SH   SOLE   0 0 73
AXA EQUITABLE HLDGS INC COM 054561105 136 6,501 SH   SOLE   0 0 6,501
AXALTA COATING SYS LTD COM G0750C108 16 541 SH   SOLE   0 0 541
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,219 20,431 SH   SOLE   0 0 20,431
AXOGEN INC COM 05463X106 39 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
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 303 2,586 SH   SOLE   0 0 2,586
BAKER HUGHES A GE CO CL A 05722G100 16 660 SH   SOLE   0 0 660
BALCHEM CORP COM 057665200 5 51 SH   SOLE   0 0 51
BALL CORP COM 058498106 115 1,642 SH   SOLE   0 0 1,642
BANC OF CALIFORNIA INC COM 05990K106 1 66 SH   SOLE   0 0 66
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 186 33,370 SH   SOLE   0 0 33,370
BANCO BRADESCO S A SP ADR PFD NEW 059460303 340 34,615 SH   SOLE   0 0 34,615
BANCO DE CHILE SPONSORED ADS 059520106 93 3,136 SH   SOLE   0 0 3,136
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21 1,787 SH   SOLE   0 0 1,787
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1,040 SH   SOLE   0 0 1,040
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 61 8,004 SH   SOLE   0 0 8,004
BANCO SANTANDER SA ADR 05964H105 245 53,552 SH   SOLE   0 0 53,552
BANCOLOMBIA S A SPON ADR PREF 05968L102 98 1,917 SH   SOLE   0 0 1,917
BANK AMER CORP COM 060505104 2,074 71,501 SH   SOLE   0 0 71,501
BANK HAWAII CORP COM 062540109 50 602 SH   SOLE   0 0 602
BANK MONTREAL QUE COM 063671101 253 3,351 SH   SOLE   0 0 3,351
BANK N S HALIFAX COM 064149107 438 8,064 SH   SOLE   0 0 8,064
BANK NEW YORK MELLON CORP COM 064058100 186 4,212 SH   SOLE   0 0 4,212
BANK OZK COM 06417N103 122 4,059 SH   SOLE   0 0 4,059
BANKUNITED INC COM 06652K103 1 38 SH   SOLE   0 0 38
BAOZUN INC SPONSORED ADR 06684L103 20 404 SH   SOLE   0 0 404
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204 191 25,079 SH   SOLE   0 0 25,079
BARNES GROUP INC COM 067806109 1 26 SH   SOLE   0 0 26
BARRICK GOLD CORPORATION COM 067901108 238 15,104 SH   SOLE   0 0 15,104
BAUSCH HEALTH COS INC COM 071734107 225 8,918 SH   SOLE   0 0 8,918
BAXTER INTL INC COM 071813109 517 6,308 SH   SOLE   0 0 6,308
BB&T CORP COM 054937107 623 12,671 SH   SOLE   0 0 12,671
BCB BANCORP INC COM 055298103 11 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 134 2,955 SH   SOLE   0 0 2,955
BEASLEY BROADCAST GROUP INC CL A 074014101 5 1,609 SH   SOLE   0 0 1,609
BECTON DICKINSON & CO COM 075887109 450 1,785 SH   SOLE   0 0 1,785
BED BATH & BEYOND INC COM 075896100 92 7,957 SH   SOLE   0 0 7,957
BEIGENE LTD SPONSORED ADR 07725L102 1 8 SH   SOLE   0 0 8
BELDEN INC COM 077454106 20 341 SH   SOLE   0 0 341
BERKLEY W R CORP COM 084423102 38 573 SH   SOLE   0 0 573
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,894 74,561 SH   SOLE   1,487 0 73,074
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   SOLE   0 0 40
BERRY GLOBAL GROUP INC COM 08579W103 12 223 SH   SOLE   0 0 223
BEST BUY INC COM 086516101 83 1,193 SH   SOLE   0 0 1,193
BEYOND MEAT INC COM 08862E109 16 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108 892 15,346 SH   SOLE   0 0 15,346
BHP GROUP PLC SPONSORED ADR 05545E209 39 766 SH   SOLE   0 0 766
BIG LOTS INC COM 089302103 8 285 SH   SOLE   0 0 285
BIO RAD LABS INC CL A 090572207 52 165 SH   SOLE   0 0 165
BIO TECHNE CORP COM 09073M104 35 169 SH   SOLE   0 0 169
BIOGEN INC COM 09062X103 411 1,757 SH   SOLE   0 0 1,757
BIOLIFE SOLUTIONS INC COM NEW 09062W204 153 9,000 SH   SOLE   0 0 9,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 347 SH   SOLE   0 0 347
BIOTELEMETRY INC COM 090672106 0 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109 87 1,119 SH   SOLE   0 0 1,119
BLACK KNIGHT INC COM 09215C105 14 228 SH   SOLE   0 0 228
BLACKBERRY LTD COM 09228F103 8 1,082 SH   SOLE   0 0 1,082
BLACKLINE INC COM 09239B109 5 94 SH   SOLE   0 0 94
BLACKROCK INC COM 09247X101 501 1,068 SH   SOLE   0 0 1,068
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 20 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 20 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 31 3,421 SH   SOLE   0 0 3,421
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 30 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49 1,100 SH   SOLE   0 0 1,100
BLACKSTONE MTG TR INC COM CL A 09257W100 1 41 SH   SOLE   0 0 41
BLOCK H & R INC COM 093671105 37 1,251 SH   SOLE   0 0 1,251
BLOOMIN BRANDS INC COM 094235108 1 54 SH   SOLE   0 0 54
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 26 8,422 SH   SOLE   0 0 8,422
BNY MELLON STRATEGIC MUN BD COM 09662E109 8 973 SH   SOLE   0 0 973
BOEING CO COM 097023105 2,025 5,563 SH   SOLE   0 0 5,563
BOISE CASCADE CO DEL COM 09739D100 2 64 SH   SOLE   0 0 64
BOK FINL CORP COM NEW 05561Q201 1 19 SH   SOLE   0 0 19
BOOKING HLDGS INC COM 09857L108 358 191 SH   SOLE   0 0 191
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 191 SH   SOLE   0 0 191
BORGWARNER INC COM 099724106 76 1,802 SH   SOLE   0 0 1,802
BOSTON PROPERTIES INC COM 101121101 17 128 SH   SOLE   0 0 128
BOSTON SCIENTIFIC CORP COM 101137107 315 7,338 SH   SOLE   0 0 7,338
BOTTOMLINE TECH DEL INC COM 101388106 59 1,329 SH   SOLE   0 0 1,329
BOX INC CL A 10316T104 3 188 SH   SOLE   0 0 188
BOYD GAMING CORP COM 103304101 7 255 SH   SOLE   0 0 255
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 46 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104 783 18,786 SH   SOLE   0 0 18,786
BRADY CORP CL A 104674106 1 25 SH   SOLE   0 0 25
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 507 SH   SOLE   0 0 507
BRF SA SPONSORED ADR 10552T107 9 1,189 SH   SOLE   0 0 1,189
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 56 1,538 SH   SOLE   0 0 1,538
BRINKER INTL INC COM 109641100 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB CO COM 110122108 770 16,973 SH   SOLE   0 0 16,973
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 528 15,154 SH   SOLE   0 0 15,154
BRIXMOR PPTY GROUP INC COM 11120U105 18 997 SH   SOLE   0 0 997
BROADCOM INC COM 11135F101 810 2,815 SH   SOLE   0 0 2,815
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 948 SH   SOLE   0 0 948
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112 2,354 SH   SOLE   0 0 2,354
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64 1,485 SH   SOLE   0 0 1,485
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ICICI BK LTD ADR 45104G104 367 29,188 SH   SOLE   0 0 29,188
ICON PLC SHS G4705A100 32 209 SH   SOLE   0 0 209
ICU MED INC COM 44930G107 19 75 SH   SOLE   0 0 75
IDACORP INC COM 451107106 50 495 SH   SOLE   0 0 495
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 193 SH   SOLE   0 0 193
IDEX CORP COM 45167R104 5 31 SH   SOLE   0 0 31
IDEXX LABS INC COM 45168D104 110 399 SH   SOLE   0 0 399
IHS MARKIT LTD SHS G47567105 198 3,113 SH   SOLE   0 0 3,113
ILLINOIS TOOL WKS INC COM 452308109 455 3,020 SH   SOLE   0 0 3,020
ILLUMINA INC COM 452327109 213 578 SH   SOLE   0 0 578
IMMUNOGEN INC COM 45253H101 2 698 SH   SOLE   0 0 698
IMMUNOMEDICS INC COM 452907108 0 2 SH   SOLE   0 0 2
IMPERIAL OIL LTD COM NEW 453038408 38 1,376 SH   SOLE   0 0 1,376
INCYTE CORP COM 45337C102 20 240 SH   SOLE   0 0 240
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 65 SH   SOLE   0 0 65
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 15 SH   SOLE   0 0 15
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 55 SH   SOLE   0 0 55
INFINERA CORPORATION COM 45667G103 8 2,585 SH   SOLE   0 0 2,585
INFOSYS LTD SPONSORED ADR 456788108 608 56,843 SH   SOLE   0 0 56,843
ING GROEP N V SPONSORED ADR 456837103 154 13,329 SH   SOLE   0 0 13,329
INGERSOLL-RAND PLC SHS G47791101 109 863 SH   SOLE   0 0 863
INGEVITY CORP COM 45688C107 107 1,022 SH   SOLE   0 0 1,022
INGREDION INC COM 457187102 82 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 253 2,051 SH   SOLE   0 0 2,051
INOGEN INC COM 45780L104 1 13 SH   SOLE   0 0 13
INSPERITY INC COM 45778Q107 5 44 SH   SOLE   0 0 44
INSULET CORP COM 45784P101 6 49 SH   SOLE   0 0 49
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 44 SH   SOLE   0 0 44
INTEL CORP COM 458140100 1,943 40,584 SH   SOLE   0 0 40,584
INTELLIA THERAPEUTICS INC COM 45826J105 2 103 SH   SOLE   0 0 103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 2,038 SH   SOLE   0 0 2,038
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 149 2,231 SH   SOLE   0 0 2,231
INTERDIGITAL INC COM 45867G101 241 3,746 SH   SOLE   0 0 3,746
INTERFACE INC COM 458665304 8 535 SH   SOLE   0 0 535
INTERNATIONAL BANCSHARES COR COM 459044103 11 291 SH   SOLE   0 0 291
INTERNATIONAL BUSINESS MACHS COM 459200101 1,455 10,552 SH   SOLE   0 0 10,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 62 SH   SOLE   0 0 62
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 7 SH   SOLE   0 0 7
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH   SOLE   0 0 31
INTERPUBLIC GROUP COS INC COM 460690100 107 4,718 SH   SOLE   0 0 4,718
INTERSECT ENT INC COM 46071F103 23 1,000 SH   SOLE   0 0 1,000
INTL PAPER CO COM 460146103 80 1,852 SH   SOLE   0 0 1,852
INTUIT COM 461202103 424 1,624 SH   SOLE   0 0 1,624
INTUITIVE SURGICAL INC COM NEW 46120E602 300 572 SH   SOLE   0 0 572
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 493 4,000 SH   SOLE   0 0 4,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 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 EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19 150 SH   SOLE   0 0 150
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 120 1,846 SH   SOLE   0 0 1,846
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 ENR 46137V365 1 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 112 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 213 SH   SOLE   0 0 213
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 AEROSPACE DEFN 46137V100 1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 296 SH   SOLE   0 0 296
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 59 2,026 SH   SOLE   0 0 2,026
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,313 151,087 SH   SOLE   0 0 151,087
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12 633 SH   SOLE   0 0 633
INVESCO LTD SHS G491BT108 147 7,208 SH   SOLE   0 0 7,208
INVESCO QQQ TR UNIT SER 1 46090E103 927 4,965 SH   SOLE   0 0 4,965
INVESCO SR INCOME TR COM 46131H107 9 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 4 160 SH   SOLE   0 0 160
IONIS PHARMACEUTICALS INC COM 462222100 43 673 SH   SOLE   0 0 673
IPG PHOTONICS CORP COM 44980X109 78 507 SH   SOLE   0 0 507
IQIYI INC SPONSORED ADS 46267X108 6 300 SH   SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105 136 844 SH   SOLE   0 0 844
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   SOLE   0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 70 SH   SOLE   0 0 70
IROBOT CORP COM 462726100 15 162 SH   SOLE   0 0 162
IRON MTN INC NEW COM 46284V101 7 230 SH   SOLE   0 0 230
ISHARES GOLD TRUST ISHARES 464285105 187 13,832 SH   SOLE   0 0 13,832
ISHARES INC CORE MSCI EMKT 46434G103 1,478 28,742 SH   SOLE   0 0 28,742
ISHARES INC MSCI BRAZIL ETF 464286400 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI JPN ETF NEW 46434G822 155 2,844 SH   SOLE   0 0 2,844
ISHARES INC MSCI AUST ETF 464286103 0 19 SH   SOLE   0 0 19
ISHARES INC MIN VOL EMRG MKT 464286533 51 866 SH   SOLE   0 0 866
ISHARES INC MSCI EURZONE ETF 464286608 155 3,921 SH   SOLE   0 0 3,921
ISHARES INC MSCI CDA ETF 464286509 1 21 SH   SOLE   0 0 21
ISHARES SILVER TRUST ISHARES 46428Q109 62 4,339 SH   SOLE   0 0 4,339
ISHARES TR GL TIMB FORE ETF 464288174 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL MATER ETF 464288695 26 401 SH   SOLE   0 0 401
ISHARES TR NATIONAL MUN ETF 464288414 11 97 SH   SOLE   0 0 97
ISHARES TR SELECT DIVID ETF 464287168 104 1,041 SH   SOLE   0 0 1,041
ISHARES TR INTL QLTY FACTOR 46434V456 35 1,143 SH   SOLE   0 0 1,143
ISHARES TR MSCI ACWI EX US 464288240 5,503 117,676 SH   SOLE   0 0 117,676
ISHARES TR EAFE SML CP ETF 464288273 8 147 SH   SOLE   0 0 147
ISHARES TR U.S. BAS MTL ETF 464287838 51 535 SH   SOLE   0 0 535
ISHARES TR U.S. TECH ETF 464287721 14 73 SH   SOLE   0 0 73
ISHARES TR GL CLEAN ENE ETF 464288224 1 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 43 291 SH   SOLE   0 0 291
ISHARES TR U.S. CNSM SV ETF 464287580 7 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P US GWT 464287671 50 801 SH   SOLE   0 0 801
ISHARES TR U.S. FINLS ETF 464287788 202 1,606 SH   SOLE   0 0 1,606
ISHARES TR RUS 2000 GRW ETF 464287648 43 216 SH   SOLE   0 0 216
ISHARES TR PFD AND INCM SEC 464288687 110 2,976 SH   SOLE   0 0 2,976
ISHARES TR S&P 100 ETF 464287101 16,378 126,385 SH   SOLE   0 0 126,385
ISHARES TR NASDAQ BIOTECH 464287556 36 328 SH   SOLE   0 0 328
ISHARES TR S&P 500 GRWT ETF 464287309 671 3,743 SH   SOLE   0 0 3,743
ISHARES TR S&P MC 400GR ETF 464287606 313 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUS 1000 ETF 464287622 696 4,273 SH   SOLE   0 0 4,273
ISHARES TR U.S. REAL ES ETF 464287739 14 156 SH   SOLE   0 0 156
ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH   SOLE   0 0 50
ISHARES TR MSCI CHINA ETF 46429B671 8 127 SH   SOLE   0 0 127
ISHARES TR INTL DIV GRWTH 46435G524 49 877 SH   SOLE   0 0 877
ISHARES TR MIN VOL USA ETF 46429B697 217,397 3,521,744 SH   SOLE   25,873 0 3,495,871
ISHARES TR US OIL EQ&SV ETF 464288844 5 240 SH   SOLE   0 0 240
ISHARES TR INTRM GOV CR ETF 464288612 14 127 SH   SOLE   0 0 127
ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH   SOLE   0 0 39
ISHARES TR 1 3 YR TREAS BD 464287457 375 4,423 SH   SOLE   0 0 4,423
ISHARES TR CORE S&P SCP ETF 464287804 677 8,648 SH   SOLE   0 0 8,648
ISHARES TR RUS 1000 VAL ETF 464287598 841 6,611 SH   SOLE   0 0 6,611
ISHARES TR RUSSELL 2000 ETF 464287655 1,410 9,068 SH   SOLE   0 0 9,068
ISHARES TR MSCI ACWI ETF 464288257 1,273 17,270 SH   SOLE   0 0 17,270
ISHARES TR GLOB HLTHCRE ETF 464287325 11 182 SH   SOLE   0 0 182
ISHARES TR MSCI EMG MKT ETF 464287234 64 1,492 SH   SOLE   0 0 1,492
ISHARES TR ASIA 50 ETF 464288430 31 503 SH   SOLE   0 0 503
ISHARES TR S&P MC 400VL ETF 464287705 41 260 SH   SOLE   0 0 260
ISHARES TR MORTGE REL ETF 46435G342 4 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 30 225 SH   SOLE   0 0 225
ISHARES TR MODERT ALLOC ETF 464289875 143 3,663 SH   SOLE   0 0 3,663
ISHARES TR GLOBAL 100 ETF 464287572 97 1,983 SH   SOLE   0 0 1,983
ISHARES TR S&P SML 600 GWT 464287887 58 318 SH   SOLE   0 0 318
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH   SOLE   0 0 5
ISHARES TR INDIA 50 ETF 464289529 20 533 SH   SOLE   0 0 533
ISHARES TR US TREAS BD ETF 46429B267 107 4,155 SH   SOLE   0 0 4,155
ISHARES TR CORE S&P US VLU 464287663 11 187 SH   SOLE   0 0 187
ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH   SOLE   0 0 11
ISHARES TR IBOXX INV CP ETF 464287242 26 211 SH   SOLE   0 0 211
ISHARES TR CORE DIV GRWTH 46434V621 343 8,972 SH   SOLE   0 0 8,972
ISHARES TR CORE S&P TTL STK 464287150 434 6,506 SH   SOLE   0 0 6,506
ISHARES TR AGGRES ALLOC ETF 464289859 133 2,415 SH   SOLE   0 0 2,415
ISHARES TR IBOXX HI YD ETF 464288513 70 806 SH   SOLE   0 0 806
ISHARES TR CORE S&P MCP ETF 464287507 282 1,452 SH   SOLE   0 0 1,452
ISHARES TR CORE MSCI EAFE 46432F842 465 7,566 SH   SOLE   0 0 7,566
ISHARES TR RUS MID CAP ETF 464287499 938 16,794 SH   SOLE   0 0 16,794
ISHARES TR S&P 500 VAL ETF 464287408 277 2,377 SH   SOLE   0 0 2,377
ISHARES TR U.S. UTILITS ETF 464287697 8 53 SH   SOLE   0 0 53
ISHARES TR MSCI EAFE ETF 464287465 1,911 29,071 SH   SOLE   0 0 29,071
ISHARES TR EAFE GRWTH ETF 464288885 7 85 SH   SOLE   0 0 85
ISHARES TR SHRT NAT MUN ETF 464288158 97 908 SH   SOLE   0 0 908
ISHARES TR TIPS BD ETF 464287176 29 254 SH   SOLE   0 0 254
ISHARES TR RUS 2000 VAL ETF 464287630 65 541 SH   SOLE   0 0 541
ISHARES TR USA MOMENTUM FCT 46432F396 133 1,119 SH   SOLE   0 0 1,119
ISHARES TR US HLTHCARE ETF 464287762 112 573 SH   SOLE   0 0 573
ISHARES TR U.S. CNSM GD ETF 464287812 1 10 SH   SOLE   0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473 107 1,197 SH   SOLE   0 0 1,197
ISHARES TR CORE LT USDB ETF 464289479 6 89 SH   SOLE   0 0 89
ISHARES TR US AER DEF ETF 464288760 21 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 380 3,411 SH   SOLE   0 0 3,411
ISHARES TR RUS 1000 GRW ETF 464287614 82,729 525,800 SH   SOLE   159 0 525,641
ISHARES TR MIN VOL EAFE ETF 46429B689 217 2,992 SH   SOLE   0 0 2,992
ISHARES TR RUS MD CP GR ETF 464287481 457 3,204 SH   SOLE   0 0 3,204
ISHARES TR CHINA LG-CAP ETF 464287184 6 130 SH   SOLE   0 0 130
ISHARES TR USA QUALITY FCTR 46432F339 63 685 SH   SOLE   0 0 685
ISHARES TR SHORT TREAS BD 464288679 813 7,343 SH   SOLE   0 0 7,343
ISHARES TR CORE S&P500 ETF 464287200 3,941 13,369 SH   SOLE   0 0 13,369
ISHARES TR EUROPE ETF 464287861 19 423 SH   SOLE   0 0 423
ISHARES US ETF TR SHT MAT BD ETF 46431W507 81 1,601 SH   SOLE   0 0 1,601
ISRAEL CHEMICALS LTD SHS M5920A109 68 13,119 SH   SOLE   0 0 13,119
ITAU CORPBANCA SPONSORED ADR 45033E105 2 189 SH   SOLE   0 0 189
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 12,594 SH   SOLE   0 0 12,594
ITT INC COM 45073V108 4 55 SH   SOLE   0 0 55
J & J SNACK FOODS CORP COM 466032109 3 20 SH   SOLE   0 0 20
J ALEXANDERS HLDGS INC COM 46609J106 1 129 SH   SOLE   0 0 129
J2 GLOBAL INC COM 48123V102 57 643 SH   SOLE   0 0 643
JABIL INC COM 466313103 61 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 22 261 SH   SOLE   0 0 261
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 49 3,684 SH   SOLE   0 0 3,684
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14 278 SH   SOLE   0 0 278
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 569 SH   SOLE   0 0 569
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 200 SH   SOLE   0 0 200
JBG SMITH PPTYS COM 46590V100 1 36 SH   SOLE   0 0 36
JD COM INC SPON ADR CL A 47215P106 133 4,397 SH   SOLE   0 0 4,397
JEFFERIES FINL GROUP INC COM 47233W109 64 3,348 SH   SOLE   0 0 3,348
JERNIGAN CAP INC COM 476405105 1 43 SH   SOLE   0 0 43
JETBLUE AWYS CORP COM 477143101 2 114 SH   SOLE   0 0 114
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 85 2,336 SH   SOLE   0 0 2,336
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 40 1,561 SH   SOLE   0 0 1,561
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 32 849 SH   SOLE   0 0 849
JOHNSON & JOHNSON COM 478160104 5,769 41,419 SH   SOLE   0 0 41,419
JOHNSON CTLS INTL PLC SHS G51502105 173 4,177 SH   SOLE   0 0 4,177
JONES LANG LASALLE INC COM 48020Q107 47 336 SH   SOLE   0 0 336
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 52 1,986 SH   SOLE   0 0 1,986
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 79,628 1,580,239 SH   SOLE   25,543 0 1,554,696
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 78 3,421 SH   SOLE   0 0 3,421
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 207 8,303 SH   SOLE   0 0 8,303
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 186 7,732 SH   SOLE   0 0 7,732
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 3,068 27,444 SH   SOLE   720 0 26,724
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 38 SH   SOLE   0 0 38
JUNIPER NETWORKS INC COM 48203R104 36 1,356 SH   SOLE   0 0 1,356
K12 INC COM 48273U102 1 44 SH   SOLE   0 0 44
KAISER ALUMINUM CORP COM PAR USD0.01 483007704 1 14 SH   SOLE   0 0 14
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 29 235 SH   SOLE   0 0 235
KAR AUCTION SVCS INC COM 48238T109 2 99 SH   SOLE   0 0 99
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 437 11,070 SH   SOLE   0 0 11,070
KB HOME COM 48666K109 72 2,779 SH   SOLE   0 0 2,779
KBR INC COM 48242W106 18 718 SH   SOLE   0 0 718
KEARNY FINL CORP MD COM 48716P108 3 203 SH   SOLE   0 0 203
KELLOGG CO COM 487836108 67 1,248 SH   SOLE   0 0 1,248
KENNAMETAL INC COM 489170100 3 82 SH   SOLE   0 0 82
KENNEDY-WILSON HLDGS INC COM 489398107 66 3,200 SH   SOLE   0 0 3,200
KEURIG DR PEPPER INC COM 49271V100 60 2,069 SH   SOLE   0 0 2,069
KEYCORP NEW COM 493267108 118 6,651 SH   SOLE   0 0 6,651
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 323 SH   SOLE   0 0 323
KILROY RLTY CORP COM 49427F108 4 51 SH   SOLE   0 0 51
KIMBALL ELECTRONICS INC COM 49428J109 5 294 SH   SOLE   0 0 294
KIMBALL INTL INC CL B 494274103 1 46 SH   SOLE   0 0 46
KIMBERLY CLARK CORP COM 494368103 381 2,856 SH   SOLE   0 0 2,856
KIMCO RLTY CORP COM 49446R109 71 3,850 SH   SOLE   0 0 3,850
KINDER MORGAN INC DEL COM 49456B101 304 14,582 SH   SOLE   0 0 14,582
KINROSS GOLD CORP COM 496902404 63 16,304 SH   SOLE   0 0 16,304
KITE RLTY GROUP TR COM NEW 49803T300 1 71 SH   SOLE   0 0 71
KKR & CO INC CL A 48251W104 4 150 SH   SOLE   0 0 150
KLA-TENCOR CORP COM 482480100 122 1,029 SH   SOLE   0 0 1,029
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 45 SH   SOLE   0 0 45
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25 747 SH   SOLE   0 0 747
KOHLS CORP COM 500255104 97 2,049 SH   SOLE   0 0 2,049
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 302 6,919 SH   SOLE   0 0 6,919
KONTOOR BRANDS INC COM 50050N103 11 392 SH   SOLE   0 0 392
KOREA ELECTRIC PWR SPONSORED ADR 500631106 59 5,320 SH   SOLE   0 0 5,320
KORN FERRY COM NEW 500643200 2 52 SH   SOLE   0 0 52
KRAFT HEINZ CO COM 500754106 360 11,588 SH   SOLE   0 0 11,588
KRANESHARES TR CSI CHI INTERNET 500767306 2 41 SH   SOLE   0 0 41
KROGER CO COM 501044101 220 10,133 SH   SOLE   0 0 10,133
KRONOS WORLDWIDE INC COM 50105F105 1 64 SH   SOLE   0 0 64
KT CORP SPONSORED ADR 48268K101 3 244 SH   SOLE   0 0 244
KULICKE & SOFFA INDS INC COM 501242101 1 58 SH   SOLE   0 0 58
L BRANDS INC COM 501797104 15 560 SH   SOLE   0 0 560
L3 TECHNOLOGIES INC COM 502413107 125 509 SH   SOLE   0 0 509
LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 762 SH   SOLE   0 0 762
LAKELAND BANCORP INC COM 511637100 6 370 SH   SOLE   0 0 370
LAM RESEARCH CORP COM 512807108 230 1,226 SH   SOLE   0 0 1,226
LAMAR ADVERTISING CO NEW CL A 512816109 14 169 SH   SOLE   0 0 169
LAMB WESTON HLDGS INC COM 513272104 51 800 SH   SOLE   0 0 800
LANCASTER COLONY CORP COM 513847103 110 743 SH   SOLE   0 0 743
LANDSTAR SYS INC COM 515098101 23 211 SH   SOLE   0 0 211
LAS VEGAS SANDS CORP COM 517834107 102 1,727 SH   SOLE   0 0 1,727
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 758 SH   SOLE   0 0 758
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 73 2,291 SH   SOLE   0 0 2,291
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 30 1,032 SH   SOLE   0 0 1,032
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 166 5,884 SH   SOLE   0 0 5,884
LAUDER ESTEE COS INC CL A 518439104 245 1,337 SH   SOLE   0 0 1,337
LAWSON PRODS INC COM 520776105 1 38 SH   SOLE   0 0 38
LCI INDS COM 50189K103 3 38 SH   SOLE   0 0 38
LEAR CORP COM NEW 521865204 34 244 SH   SOLE   0 0 244
LEGACY TEX FINL GROUP INC COM 52471Y106 16 401 SH   SOLE   0 0 401
LEGG MASON INC COM 524901105 58 1,505 SH   SOLE   0 0 1,505
LEGGETT & PLATT INC COM 524660107 15 388 SH   SOLE   0 0 388
LEIDOS HLDGS INC COM 525327102 62 779 SH   SOLE   0 0 779
LENDINGTREE INC NEW COM 52603B107 4 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302 1 22 SH   SOLE   0 0 22
LENNAR CORP CL A 526057104 213 4,405 SH   SOLE   0 0 4,405
LENNOX INTL INC COM 526107107 21 76 SH   SOLE   0 0 76
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1,927 SH   SOLE   0 0 1,927
LIBERTY BROADBAND CORP COM SER A 530307107 46 449 SH   SOLE   0 0 449
LIBERTY BROADBAND CORP COM SER C 530307305 75 721 SH   SOLE   0 0 721
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 20 417 SH   SOLE   0 0 417
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,043 SH   SOLE   0 0 1,043
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 3,270 SH   SOLE   0 0 3,270
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 1,255 SH   SOLE   0 0 1,255
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 2,404 SH   SOLE   0 0 2,404
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 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 560 SH   SOLE   0 0 560
LIBERTY PPTY TR SH BEN INT 531172104 31 626 SH   SOLE   0 0 626
LIFE STORAGE INC COM 53223X107 32 341 SH   SOLE   0 0 341
LILLY ELI & CO COM 532457108 702 6,336 SH   SOLE   0 0 6,336
LINCOLN ELEC HLDGS INC COM 533900106 37 450 SH   SOLE   0 0 450
LINCOLN NATL CORP IND COM 534187109 359 5,575 SH   SOLE   0 0 5,575
LINDE PLC SHS G5494J103 474 2,361 SH   SOLE   0 0 2,361
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1,859 SH   SOLE   0 0 1,859
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MATCH GROUP INC COM 57665R106 30 440 SH   SOLE   0 0 440
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MERCK & CO INC COM 58933Y105 1,801 21,474 SH   SOLE   0 0 21,474
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MPLX LP COM UNIT REP LTD 55336V100 135 4,200 SH   SOLE   0 0 4,200
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MYLAN N V SHS EURO N59465109 64 3,376 SH   SOLE   0 0 3,376
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NOW INC COM 67011P100 6 417 SH   SOLE   0 0 417
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POLARIS INDS INC COM 731068102 2 18 SH   SOLE   0 0 18
POLYONE CORP COM 73179P106 17 556 SH   SOLE   0 0 556
POOL CORPORATION COM 73278L105 80 419 SH   SOLE   0 0 419
POPULAR INC COM NEW 733174700 809 14,913 SH   SOLE   0 0 14,913
PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH   SOLE   0 0 81
PORTOLA PHARMACEUTICALS INC COM 737010108 0 5 SH   SOLE   0 0 5
POSCO SPONSORED ADR 693483109 205 3,862 SH   SOLE   0 0 3,862
POST HLDGS INC COM 737446104 12 112 SH   SOLE   0 0 112
POTLATCHDELTIC CORPORATION COM 737630103 1 35 SH   SOLE   0 0 35
PPG INDS INC COM 693506107 271 2,318 SH   SOLE   0 0 2,318
PPL CORP COM 69351T106 362 11,662 SH   SOLE   0 0 11,662
PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH   SOLE   0 0 3
PREFERRED APT CMNTYS INC COM 74039L103 2 158 SH   SOLE   0 0 158
PREMIER INC CL A 74051N102 6 162 SH   SOLE   0 0 162
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108 192 1,747 SH   SOLE   0 0 1,747
PRIMERICA INC COM 74164M108 33 275 SH   SOLE   0 0 275
PRINCIPAL FINL GROUP INC COM 74251V102 203 3,501 SH   SOLE   0 0 3,501
PROASSURANCE CORP COM 74267C106 2 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109 3,321 30,290 SH   SOLE   0 0 30,290
PROGRESSIVE CORP OHIO COM 743315103 164 2,046 SH   SOLE   0 0 2,046
PROLOGIS INC COM 74340W103 176 2,192 SH   SOLE   0 0 2,192
PROSHARES TR S&P 500 DV ARIST 74348A467 660 9,521 SH   SOLE   0 0 9,521
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULT NASB 74347R214 16 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULT S&P 500 74347R107 151 1,200 SH   SOLE   0 0 1,200
PROSPERITY BANCSHARES INC COM 743606105 12 180 SH   SOLE   0 0 180
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102 617 6,113 SH   SOLE   0 0 6,113
PRUDENTIAL PLC ADR 74435K204 204 4,645 SH   SOLE   0 0 4,645
PTC INC COM 69370C100 6 63 SH   SOLE   0 0 63
PUBLIC STORAGE COM 74460D109 326 1,367 SH   SOLE   0 0 1,367
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 4,161 SH   SOLE   0 0 4,161
PULTE GROUP INC COM 745867101 108 3,410 SH   SOLE   0 0 3,410
PURE STORAGE INC CL A 74624M102 4 230 SH   SOLE   0 0 230
PVH CORP COM 693656100 20 207 SH   SOLE   0 0 207
PYXUS INTL INC COM 74737V106 66 4,350 SH   SOLE   0 0 4,350
QIAGEN NV SHS NEW N72482123 56 1,379 SH   SOLE   0 0 1,379
QORVO INC COM 74736K101 7 109 SH   SOLE   0 0 109
QTS RLTY TR INC COM CL A 74736A103 3 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103 614 8,073 SH   SOLE   0 0 8,073
QUANTA SVCS INC COM 74762E102 30 791 SH   SOLE   0 0 791
QUEST DIAGNOSTICS INC COM 74834L100 63 616 SH   SOLE   0 0 616
QUIDEL CORP COM 74838J101 79 1,338 SH   SOLE   0 0 1,338
QURATE RETAIL INC COM SER A 74915M100 75 6,019 SH   SOLE   0 0 6,019
RADIAN GROUP INC COM 750236101 2 83 SH   SOLE   0 0 83
RALPH LAUREN CORP CL A 751212101 23 206 SH   SOLE   0 0 206
RANGE RES CORP COM 75281A109 4 563 SH   SOLE   0 0 563
RAPID7 INC COM 753422104 46 800 SH   SOLE   0 0 800
RAVEN INDS INC COM 754212108 26 735 SH   SOLE   0 0 735
RAYMOND JAMES FINANCIAL INC COM 754730109 327 3,868 SH   SOLE   0 0 3,868
RAYTHEON CO COM NEW 755111507 426 2,448 SH   SOLE   0 0 2,448
RBC BEARINGS INC COM 75524B104 47 279 SH   SOLE   0 0 279
REALOGY HLDGS CORP COM 75605Y106 30 4,082 SH   SOLE   0 0 4,082
REALTY INCOME CORP COM 756109104 161 2,334 SH   SOLE   0 0 2,334
RED HAT INC COM 756577102 152 808 SH   SOLE   0 0 808
REDFIN CORP COM 75737F108 18 1,000 SH   SOLE   0 0 1,000
REGAL BELOIT CORP COM 758750103 2 23 SH   SOLE   0 0 23
REGENCY CTRS CORP COM 758849103 12 182 SH   SOLE   0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 89 284 SH   SOLE   0 0 284
REGIONS FINL CORP NEW COM 7591EP100 334 22,345 SH   SOLE   0 0 22,345
REINSURANCE GRP OF AMERICA I COM NEW 759351604 82 528 SH   SOLE   0 0 528
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 184 SH   SOLE   0 0 184
RELX PLC SPONSORED ADR 759530108 229 9,365 SH   SOLE   0 0 9,365
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 84 SH   SOLE   0 0 84
RENASANT CORP COM 75970E107 65 1,800 SH   SOLE   0 0 1,800
REPLIGEN CORP COM 759916109 6 75 SH   SOLE   0 0 75
REPUBLIC SVCS INC COM 760759100 189 2,184 SH   SOLE   0 0 2,184
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 146 SH   SOLE   0 0 146
RESMED INC COM 761152107 31 257 SH   SOLE   0 0 257
RESTAURANT BRANDS INTL INC COM 76131D103 76 1,097 SH   SOLE   0 0 1,097
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 74 SH   SOLE   0 0 74
RETAIL PPTYS AMER INC CL A 76131V202 27 2,331 SH   SOLE   0 0 2,331
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
RETROPHIN INC COM 761299106 1 40 SH   SOLE   0 0 40
REVANCE THERAPEUTICS INC COM 761330109 1 66 SH   SOLE   0 0 66
REX AMERICAN RESOURCES CORP COM 761624105 40 550 SH   SOLE   0 0 550
RH COM 74967X103 1 12 SH   SOLE   0 0 12
RINGCENTRAL INC CL A 76680R206 42 364 SH   SOLE   0 0 364
RIO TINTO PLC SPONSORED ADR 767204100 824 13,215 SH   SOLE   0 0 13,215
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RIVERNORTH MARKETPLACE LENDI COM 76882B108 22 1,093 SH   SOLE   0 0 1,093
RLI CORP COM 749607107 40 472 SH   SOLE   0 0 472
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 0 8
ROAN RES INC CL A COM 769755109 1 443 SH   SOLE   0 0 443
ROBERT HALF INTL INC COM 770323103 4 72 SH   SOLE   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 129 786 SH   SOLE   0 0 786
ROCKWELL MED INC COM 774374102 2 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 76 1,422 SH   SOLE   0 0 1,422
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
ROLLINS INC COM 775711104 10,456 291,505 SH   SOLE   0 0 291,505
ROPER TECHNOLOGIES INC COM 776696106 336 917 SH   SOLE   0 0 917
ROSS STORES INC COM 778296103 186 1,872 SH   SOLE   0 0 1,872
ROYAL BK CDA MONTREAL QUE COM 780087102 753 9,479 SH   SOLE   0 0 9,479
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 87 15,394 SH   SOLE   0 0 15,394
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 251 SH   SOLE   0 0 251
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,666 25,607 SH   SOLE   0 0 25,607
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 171 2,605 SH   SOLE   0 0 2,605
ROYAL GOLD INC COM 780287108 110 1,076 SH   SOLE   0 0 1,076
RPC INC COM 749660106 138 19,200 SH   SOLE   0 0 19,200
RPM INTL INC COM 749685103 4 73 SH   SOLE   0 0 73
RUTHS HOSPITALITY GROUP INC COM 783332109 2 110 SH   SOLE   0 0 110
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 34 SH   SOLE   0 0 34
RYDER SYS INC COM 783549108 9 162 SH   SOLE   0 0 162
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 337 1,480 SH   SOLE   0 0 1,480
SABRA HEALTH CARE REIT INC COM 78573L106 82 4,175 SH   SOLE   0 0 4,175
SABRE CORP COM 78573M104 6 292 SH   SOLE   0 0 292
SAFETY INS GROUP INC COM 78648T100 2 21 SH   SOLE   0 0 21
SALESFORCE COM INC COM 79466L302 593 3,911 SH   SOLE   0 0 3,911
SALLY BEAUTY HLDGS INC COM 79546E104 8 637 SH   SOLE   0 0 637
SANDERSON FARMS INC COM 800013104 10 72 SH   SOLE   0 0 72
SANDY SPRING BANCORP INC COM 800363103 2 47 SH   SOLE   0 0 47
SANOFI RIGHT 12/31/2020 80105N113 0 402 SH   SOLE   0 0 402
SANOFI SPONSORED ADR 80105N105 497 11,494 SH   SOLE   0 0 11,494
SANTANDER CONSUMER USA HDG I COM 80283M101 56 2,354 SH   SOLE   0 0 2,354
SAP SE SPON ADR 803054204 603 4,406 SH   SOLE   0 0 4,406
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   SOLE   0 0 1
SASOL LTD SPONSORED ADR 803866300 30 1,220 SH   SOLE   0 0 1,220
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 182 SH   SOLE   0 0 182
SCHLUMBERGER LTD COM 806857108 275 6,925 SH   SOLE   0 0 6,925
SCHNEIDER NATIONAL INC CL B 80689H102 10 541 SH   SOLE   0 0 541
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 908 17,140 SH   SOLE   0 0 17,140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257 3,655 SH   SOLE   0 0 3,655
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 122 2,166 SH   SOLE   0 0 2,166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 199 7,571 SH   SOLE   0 0 7,571
SCHWAB STRATEGIC TR US REIT ETF 808524847 29 643 SH   SOLE   0 0 643
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 573 8,128 SH   SOLE   0 0 8,128
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 502 6,029 SH   SOLE   0 0 6,029
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 249 4,701 SH   SOLE   0 0 4,701
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 80 1,403 SH   SOLE   0 0 1,403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 648 20,204 SH   SOLE   0 0 20,204
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 344 6,800 SH   SOLE   0 0 6,800
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 1,202 SH   SOLE   0 0 1,202
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 69 SH   SOLE   0 0 69
SCIENTIFIC GAMES CORP COM 80874P109 1 42 SH   SOLE   0 0 42
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   SOLE   0 0 2
SCOTTS MIRACLE GRO CO CL A 810186106 7 74 SH   SOLE   0 0 74
SEA LTD SPONSORED ADS 81141R100 0 8 SH   SOLE   0 0 8
SEABOARD CORP COM 811543107 95 23 SH   SOLE   0 0 23
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 3,207 SH   SOLE   0 0 3,207
SEALED AIR CORP NEW COM 81211K100 1 21 SH   SOLE   0 0 21
SEAWORLD ENTMT INC COM 81282V100 99 3,200 SH   SOLE   0 0 3,200
SEI INVESTMENTS CO COM 784117103 12 222 SH   SOLE   0 0 222
SELECT MED HLDGS CORP COM 81619Q105 1 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 1,014 SH   SOLE   0 0 1,014
SELECT SECTOR SPDR TR ENERGY 81369Y506 89 1,401 SH   SOLE   0 0 1,401
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 11,639 SH   SOLE   0 0 11,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 1,626 SH   SOLE   0 0 1,626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 1,074 SH   SOLE   0 0 1,074
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 77 1,566 SH   SOLE   0 0 1,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1,158 SH   SOLE   0 0 1,158
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 1,930 SH   SOLE   0 0 1,930
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 1,006 SH   SOLE   0 0 1,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602 7,709 SH   SOLE   0 0 7,709
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 77 SH   SOLE   0 0 77
SELECTIVE INS GROUP INC COM 816300107 16 214 SH   SOLE   0 0 214
SEMGROUP CORP CL A 81663A105 74 6,150 SH   SOLE   0 0 6,150
SEMPRA ENERGY COM 816851109 250 1,822 SH   SOLE   0 0 1,822
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 1,545 SH   SOLE   0 0 1,545
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 115 SH   SOLE   0 0 115
SENSEONICS HLDGS INC COM 81727U105 4 1,757 SH   SOLE   0 0 1,757
SERVICE CORP INTL COM 817565104 101 2,169 SH   SOLE   0 0 2,169
SERVICENOW INC COM 81762P102 498 1,812 SH   SOLE   0 0 1,812
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 76 3,707 SH   SOLE   0 0 3,707
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 82 3,950 SH   SOLE   0 0 3,950
SHERWIN WILLIAMS CO COM 824348106 364 795 SH   SOLE   0 0 795
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 469 12,062 SH   SOLE   0 0 12,062
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH   SOLE   0 0 43
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107 36 121 SH   SOLE   0 0 121
SHOTSPOTTER INC COM 82536T107 4 100 SH   SOLE   0 0 100
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 6 50 SH   SOLE   0 0 50
SILICON LABORATORIES INC COM 826919102 3 33 SH   SOLE   0 0 33
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 20 SH   SOLE   0 0 20
SILVERBOW RES INC COM 82836G102 2 124 SH   SOLE   0 0 124
SIMON PPTY GROUP INC NEW COM 828806109 261 1,631 SH   SOLE   0 0 1,631
SIMULATIONS PLUS INC COM 829214105 1 51 SH   SOLE   0 0 51
SINA CORP ORD G81477104 38 885 SH   SOLE   0 0 885
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 77 1,917 SH   SOLE   0 0 1,917
SIRIUS XM HLDGS INC COM 82968B103 76 13,685 SH   SOLE   0 0 13,685
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH   SOLE   0 0 100
SK TELECOM LTD SPONSORED ADR 78440P108 467 18,875 SH   SOLE   0 0 18,875
SKYWEST INC COM 830879102 1 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 96 1,242 SH   SOLE   0 0 1,242
SL GREEN RLTY CORP COM 78440X101 3 33 SH   SOLE   0 0 33
SLM CORP COM 78442P106 5 464 SH   SOLE   0 0 464
SMARTSHEET INC COM CL A 83200N103 0 1 SH   SOLE   0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 181 4,157 SH   SOLE   0 0 4,157
SMITH A O CORP COM 831865209 34 722 SH   SOLE   0 0 722
SMUCKER J M CO COM NEW 832696405 72 625 SH   SOLE   0 0 625
SNAP INC CL A 83304A106 1 104 SH   SOLE   0 0 104
SNAP ON INC COM 833034101 32 192 SH   SOLE   0 0 192
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 103 SH   SOLE   0 0 103
SONOCO PRODS CO COM 835495102 314 4,798 SH   SOLE   0 0 4,798
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 411 7,845 SH   SOLE   0 0 7,845
SOUTH JERSEY INDS INC COM 838518108 2 57 SH   SOLE   0 0 57
SOUTHERN CO COM 842587107 3,614 65,370 SH   SOLE   0 0 65,370
SOUTHERN COPPER CORP COM 84265V105 26 670 SH   SOLE   0 0 670
SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 125 2,462 SH   SOLE   0 0 2,462
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH   SOLE   0 0 11
SOUTHWESTERN ENERGY CO COM 845467109 52 16,593 SH   SOLE   0 0 16,593
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1,106 SH   SOLE   0 0 1,106
SPDR GOLD TRUST GOLD SHS 78463V107 728 5,465 SH   SOLE   0 0 5,465
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70 2,377 SH   SOLE   0 0 2,377
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 96 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 2,834 73,131 SH   SOLE   124 0 73,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 7,500 SH Put SOLE   0 0 7,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,107 34,495 SH   SOLE   2,780 0 31,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 403 SH   SOLE   0 0 403
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 81 2,092 SH   SOLE   0 0 2,092
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 116 SH   SOLE   0 0 116
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 17 603 SH   SOLE   0 0 603
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 417 6,880 SH   SOLE   0 0 6,880
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 280 SH   SOLE   0 0 280
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 109 3,987 SH   SOLE   0 0 3,987
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 303 SH   SOLE   0 0 303
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 83 SH   SOLE   0 0 83
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 155 SH   SOLE   0 0 155
SPDR SERIES TRUST S&P BK ETF 78464A797 35 810 SH   SOLE   0 0 810
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 52 1,674 SH   SOLE   0 0 1,674
SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3,049 SH   SOLE   0 0 3,049
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6 181 SH   SOLE   0 0 181
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 79 2,163 SH   SOLE   0 0 2,163
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 18 212 SH   SOLE   0 0 212
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 1,321 SH   SOLE   0 0 1,321
SPIRIT AIRLS INC COM 848577102 2 32 SH   SOLE   0 0 32
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 66 1,552 SH   SOLE   0 0 1,552
SPLUNK INC COM 848637104 61 485 SH   SOLE   0 0 485
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   SOLE   0 0 7
SPRINT CORPORATION COM 85207U105 8 1,220 SH   SOLE   0 0 1,220
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 67 919 SH   SOLE   0 0 919
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
STAG INDL INC COM 85254J102 1 42 SH   SOLE   0 0 42
STAMPS COM INC COM NEW 852857200 22 485 SH   SOLE   0 0 485
STANDEX INTL CORP COM 854231107 1 16 SH   SOLE   0 0 16
STANLEY BLACK & DECKER INC COM 854502101 178 1,232 SH   SOLE   0 0 1,232
STARBUCKS CORP COM 855244109 907 10,816 SH   SOLE   0 0 10,816
STARTEK INC COM 85569C107 1 67 SH   SOLE   0 0 67
STARWOOD PPTY TR INC COM 85571B105 58 2,552 SH   SOLE   0 0 2,552
STATE STR CORP COM 857477103 84 1,500 SH   SOLE   0 0 1,500
STEEL DYNAMICS INC COM 858119100 35 1,151 SH   SOLE   0 0 1,151
STERICYCLE INC COM 858912108 8 171 SH   SOLE   0 0 171
STERIS PLC SHS USD G8473T100 239 1,607 SH   SOLE   0 0 1,607
STERLING BANCORP DEL COM 85917A100 20 953 SH   SOLE   0 0 953
STIFEL FINL CORP COM 860630102 6 97 SH   SOLE   0 0 97
STITCH FIX INC COM CL A 860897107 11 350 SH   SOLE   0 0 350
STMICROELECTRONICS N V NY REGISTRY 861012102 104 5,896 SH   SOLE   0 0 5,896
STOCK YDS BANCORP INC COM 861025104 19 524 SH   SOLE   0 0 524
STONECO LTD COM CL A G85158106 9 300 SH   SOLE   0 0 300
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 150 SH   SOLE   0 0 150
STORE CAP CORP COM 862121100 50 1,506 SH   SOLE   0 0 1,506
STRYKER CORP COM 863667101 776 3,776 SH   SOLE   0 0 3,776
STURM RUGER & CO INC COM 864159108 10 175 SH   SOLE   0 0 175
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 594 84,153 SH   SOLE   0 0 84,153
SUN CMNTYS INC COM 866674104 142 1,105 SH   SOLE   0 0 1,105
SUN LIFE FINL INC COM 866796105 208 5,034 SH   SOLE   0 0 5,034
SUNCOKE ENERGY INC COM 86722A103 2 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 259 8,325 SH   SOLE   0 0 8,325
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 1,175 18,690 SH   SOLE   0 0 18,690
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE   0 0 19
SUZANO SA SPON ADS 86959K105 2 126 SH   SOLE   0 0 126
SVB FINL GROUP COM 78486Q101 49 219 SH   SOLE   0 0 219
SYKES ENTERPRISES INC COM 871237103 2 58 SH   SOLE   0 0 58
SYMANTEC CORP COM 871503108 62 2,860 SH   SOLE   0 0 2,860
SYNCHRONY FINL COM 87165B103 100 2,893 SH   SOLE   0 0 2,893
SYNNEX CORP COM 87162W100 12 119 SH   SOLE   0 0 119
SYNOPSYS INC COM 871607107 120 929 SH   SOLE   0 0 929
SYNOVUS FINL CORP COM NEW 87161C501 35 1,014 SH   SOLE   0 0 1,014
SYNTHORX INC COM 87167A103 0 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 317 4,488 SH   SOLE   0 0 4,488
T MOBILE US INC COM 872590104 20 266 SH   SOLE   0 0 266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,018 25,992 SH   SOLE   0 0 25,992
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 131 7,375 SH   SOLE   0 0 7,375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 204 SH   SOLE   0 0 204
TAL EDUCATION GROUP SPONSORED ADS 874080104 67 1,761 SH   SOLE   0 0 1,761
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 8 498 SH   SOLE   0 0 498
TAPESTRY INC COM 876030107 30 939 SH   SOLE   0 0 939
TARGA RES CORP COM 87612G101 207 5,270 SH   SOLE   0 0 5,270
TARGET CORP COM 87612E106 464 5,354 SH   SOLE   0 0 5,354
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 21 SH   SOLE   0 0 21
TATA MTRS LTD SPONSORED ADR 876568502 122 10,424 SH   SOLE   0 0 10,424
TAUBMAN CTRS INC COM 876664103 5 113 SH   SOLE   0 0 113
TC ENERGY CORP COM 87807B107 277 5,598 SH   SOLE   0 0 5,598
TCF FINL CORP COM 872275102 5 243 SH   SOLE   0 0 243
TCG BDC INC COM 872280102 83 5,417 SH   SOLE   0 0 5,417
TD AMERITRADE HLDG CORP COM 87236Y108 12 242 SH   SOLE   0 0 242
TE CONNECTIVITY LTD REG SHS H84989104 793 8,280 SH   SOLE   0 0 8,280
TECH DATA CORP COM 878237106 152 1,451 SH   SOLE   0 0 1,451
TECHNIPFMC PLC COM G87110105 56 2,170 SH   SOLE   0 0 2,170
TECK RESOURCES LTD CL B 878742204 243 10,559 SH   SOLE   0 0 10,559
TEGNA INC COM 87901J105 62 4,121 SH   SOLE   0 0 4,121
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105 143 2,155 SH   SOLE   0 0 2,155
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 4,339 SH   SOLE   0 0 4,339
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 436 SH   SOLE   0 0 436
TELEDYNE TECHNOLOGIES INC COM 879360105 76 279 SH   SOLE   0 0 279
TELEFLEX INC COM 879369106 2 5 SH   SOLE   0 0 5
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 163 12,556 SH   SOLE   0 0 12,556
TELEFONICA S A SPONSORED ADR 879382208 192 23,115 SH   SOLE   0 0 23,115
TELEPHONE & DATA SYS INC COM NEW 879433829 3 90 SH   SOLE   0 0 90
TELUS CORP COM 87971M103 4 111 SH   SOLE   0 0 111
TEMPLETON GLOBAL INCOME FD COM 880198106 24 3,727 SH   SOLE   0 0 3,727
TENARIS S A SPONSORED ADS 88031M109 50 1,885 SH   SOLE   0 0 1,885
TENNECO INC CL A VTG COM STK 880349105 1 124 SH   SOLE   0 0 124
TERADATA CORP DEL COM 88076W103 32 887 SH   SOLE   0 0 887
TERADYNE INC COM 880770102 3 65 SH   SOLE   0 0 65
TERRAFORM PWR INC COM CL A 88104R209 57 4,000 SH   SOLE   0 0 4,000
TERRENO RLTY CORP COM 88146M101 4 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101 206 923 SH   SOLE   0 0 923
TETRA TECH INC NEW COM 88162G103 2 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH   SOLE   0 0 275
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 467 SH   SOLE   0 0 467
TEXAS INSTRS INC COM 882508104 1,302 11,347 SH   SOLE   0 0 11,347
TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 38 SH   SOLE   0 0 38
TEXAS ROADHOUSE INC COM 882681109 4 71 SH   SOLE   0 0 71
TEXTRON INC COM 883203101 78 1,479 SH   SOLE   0 0 1,479
TFS FINL CORP COM 87240R107 20 1,091 SH   SOLE   0 0 1,091
THE CHARLES SCHWAB CORPORATI COM 808513105 350 8,712 SH   SOLE   0 0 8,712
THE TRADE DESK INC COM CL A 88339J105 8 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 942 3,207 SH   SOLE   0 0 3,207
THOMSON REUTERS CORP COM NEW 884903709 80 1,237 SH   SOLE   0 0 1,237
THOR INDS INC COM 885160101 0 8 SH   SOLE   0 0 8
TIFFANY & CO NEW COM 886547108 307 3,282 SH   SOLE   0 0 3,282
TILRAY INC COM CL 2 88688T100 16 350 SH   SOLE   0 0 350
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 232 SH   SOLE   0 0 232
TIMKEN CO COM 887389104 37 720 SH   SOLE   0 0 720
TJX COS INC NEW COM 872540109 475 8,982 SH   SOLE   0 0 8,982
TOLL BROTHERS INC COM 889478103 69 1,888 SH   SOLE   0 0 1,888
TOOTSIE ROLL INDS INC COM 890516107 195 5,285 SH   SOLE   0 0 5,285
TORCHMARK CORP COM 891027104 129 1,445 SH   SOLE   0 0 1,445
TORO CO COM 891092108 16 232 SH   SOLE   0 0 232
TORONTO DOMINION BK ONT COM NEW 891160509 486 8,322 SH   SOLE   0 0 8,322
TOTAL S A SPONSORED ADS 89151E109 723 12,959 SH   SOLE   0 0 12,959
TOTAL SYS SVCS INC COM 891906109 568 4,429 SH   SOLE   0 0 4,429
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 751 6,055 SH   SOLE   0 0 6,055
TPG RE FIN TR INC COM 87266M107 6 332 SH   SOLE   0 0 332
TRACTOR SUPPLY CO COM 892356106 34 311 SH   SOLE   0 0 311
TRANSCAT INC COM 893529107 1 27 SH   SOLE   0 0 27
TRANSDIGM GROUP INC COM 893641100 73 151 SH   SOLE   0 0 151
TRANSENTERIX INC COM NEW 89366M201 7 5,379 SH   SOLE   0 0 5,379
TRANSOCEAN LTD REG SHS H8817H100 5 734 SH   SOLE   0 0 734
TRANSUNION COM 89400J107 6 84 SH   SOLE   0 0 84
TRAVELERS COMPANIES INC COM 89417E109 638 4,270 SH   SOLE   0 0 4,270
TREEHOUSE FOODS INC COM 89469A104 5 85 SH   SOLE   0 0 85
TREX CO INC COM 89531P105 68 950 SH   SOLE   0 0 950
TRI POINTE GROUP INC COM 87265H109 47 3,950 SH   SOLE   0 0 3,950
TRIBUNE MEDIA CO CL A 896047503 22 472 SH   SOLE   0 0 472
TRIBUNE PUBG CO NEW COM 89609W107 0 29 SH   SOLE   0 0 29
TRIMAS CORP COM NEW 896215209 63 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 34 746 SH   SOLE   0 0 746
TRINITY INDS INC COM 896522109 6 275 SH   SOLE   0 0 275
TRINSEO S A SHS L9340P101 1 24 SH   SOLE   0 0 24
TRIUMPH BANCORP INC COM 89679E300 1 31 SH   SOLE   0 0 31
TRUEBLUE INC COM 89785X101 150 6,781 SH   SOLE   0 0 6,781
TRUSTCO BK CORP N Y COM 898349105 1 148 SH   SOLE   0 0 148
TRUSTMARK CORP COM 898402102 24 731 SH   SOLE   0 0 731
TUPPERWARE BRANDS CORP COM 899896104 27 1,442 SH   SOLE   0 0 1,442
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 2,163 SH   SOLE   0 0 2,163
TURQUOISE HILL RES LTD COM 900435108 4 3,363 SH   SOLE   0 0 3,363
TURTLE BEACH CORP COM NEW 900450206 16 1,400 SH   SOLE   0 0 1,400
TWILIO INC CL A 90138F102 80 590 SH   SOLE   0 0 590
TWITTER INC COM 90184L102 146 4,193 SH   SOLE   0 0 4,193
TWO HBRS INVT CORP COM NEW 90187B408 37 2,911 SH   SOLE   0 0 2,911
TYLER TECHNOLOGIES INC COM 902252105 9 42 SH   SOLE   0 0 42
TYSON FOODS INC CL A 902494103 277 3,433 SH   SOLE   0 0 3,433
UBER TECHNOLOGIES INC COM 90353T100 31 662 SH   SOLE   0 0 662
UBIQUITI NETWORKS INC COM 90347A100 7 50 SH   SOLE   0 0 50
UBS AG JERSEY BRH ALERIAN INFRST 902641646 48,047 2,151,675 SH   SOLE   18,998 0 2,132,677
UBS GROUP AG SHS H42097107 81 6,831 SH   SOLE   0 0 6,831
UDR INC COM 902653104 64 1,427 SH   SOLE   0 0 1,427
UGI CORP NEW COM 902681105 10 182 SH   SOLE   0 0 182
ULTA BEAUTY INC COM 90384S303 24 68 SH   SOLE   0 0 68
ULTRA PETROLEUM CORP COM NEW 903914208 0 208 SH   SOLE   0 0 208
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 64 12,206 SH   SOLE   0 0 12,206
UMB FINL CORP COM 902788108 1 21 SH   SOLE   0 0 21
UMPQUA HLDGS CORP COM 904214103 17 1,034 SH   SOLE   0 0 1,034
UNDER ARMOUR INC CL C 904311206 65 2,935 SH   SOLE   0 0 2,935
UNDER ARMOUR INC CL A 904311107 5 205 SH   SOLE   0 0 205
UNIFI INC COM NEW 904677200 1 38 SH   SOLE   0 0 38
UNILEVER N V N Y SHS NEW 904784709 585 9,634 SH   SOLE   0 0 9,634
UNILEVER PLC SPON ADR NEW 904767704 117 1,889 SH   SOLE   0 0 1,889
UNION PACIFIC CORP COM 907818108 988 5,840 SH   SOLE   0 0 5,840
UNIT CORP COM 909218109 1 145 SH   SOLE   0 0 145
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 41 SH   SOLE   0 0 41
UNITED CONTL HLDGS INC COM 910047109 35 404 SH   SOLE   0 0 404
UNITED FINL BANCORP INC NEW COM 910304104 1 75 SH   SOLE   0 0 75
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 214 96,725 SH   SOLE   0 0 96,725
UNITED NAT FOODS INC COM 911163103 4 443 SH   SOLE   0 0 443
UNITED PARCEL SERVICE INC CL B 911312106 10,546 102,124 SH   SOLE   0 0 102,124
UNITED RENTALS INC COM 911363109 75 562 SH   SOLE   0 0 562
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 24 SH   SOLE   0 0 24
UNITED STATES OIL FUND LP UNITS 91232N108 124 10,285 SH   SOLE   0 0 10,285
UNITED STATES STL CORP NEW COM 912909108 7 446 SH   SOLE   0 0 446
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 898 6,895 SH   SOLE   0 0 6,895
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP INC COM 91324P102 1,681 6,889 SH   SOLE   0 0 6,889
UNITI GROUP INC COM 91325V108 10 1,000 SH   SOLE   0 0 1,000
UNITIL CORP COM 913259107 11 178 SH   SOLE   0 0 178
UNIVERSAL CORP VA COM 913456109 1 17 SH   SOLE   0 0 17
UNIVERSAL DISPLAY CORP COM 91347P105 545 2,900 SH   SOLE   0 0 2,900
UNIVERSAL HLTH SVCS INC CL B 913903100 102 786 SH   SOLE   0 0 786
UNUM GROUP COM 91529Y106 88 2,622 SH   SOLE   0 0 2,622
UPWORK INC COM 91688F104 5 307 SH   SOLE   0 0 307
URBAN EDGE PPTYS COM 91704F104 5 313 SH   SOLE   0 0 313
URBAN OUTFITTERS INC COM 917047102 48 2,112 SH   SOLE   0 0 2,112
US BANCORP DEL COM NEW 902973304 292 5,565 SH   SOLE   0 0 5,565
US ECOLOGY INC COM 91732J102 2 35 SH   SOLE   0 0 35
US FOODS HLDG CORP COM 912008109 67 1,870 SH   SOLE   0 0 1,870
USANA HEALTH SCIENCES INC COM 90328M107 2 28 SH   SOLE   0 0 28
UTAH MED PRODS INC COM 917488108 2 23 SH   SOLE   0 0 23
V F CORP COM 918204108 242 2,768 SH   SOLE   0 0 2,768
VAIL RESORTS INC COM 91879Q109 6 26 SH   SOLE   0 0 26
VALE S A SPONSORED ADS 91912E105 114 8,478 SH   SOLE   0 0 8,478
VALERO ENERGY CORP NEW COM 91913Y100 465 5,437 SH   SOLE   0 0 5,437
VALLEY NATL BANCORP COM 919794107 7 651 SH   SOLE   0 0 651
VALVOLINE INC COM 92047W101 20 1,008 SH   SOLE   0 0 1,008
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13 540 SH   SOLE   0 0 540
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 142 SH   SOLE   0 0 142
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 331 SH   SOLE   0 0 331
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 36 SH   SOLE   0 0 36
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 289 3,586 SH   SOLE   0 0 3,586
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 155 SH   SOLE   0 0 155
VANGUARD GROUP DIV APP ETF 921908844 86,221 748,707 SH   SOLE   6,271 0 742,436
VANGUARD INDEX FDS GROWTH ETF 922908736 795 4,867 SH   SOLE   0 0 4,867
VANGUARD INDEX FDS MID CAP ETF 922908629 244 1,461 SH   SOLE   0 0 1,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185 2,120 SH   SOLE   0 0 2,120
VANGUARD INDEX FDS SMALL CP ETF 922908751 198 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412 1,532 SH   SOLE   0 0 1,532
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 2,875 SH   SOLE   0 0 2,875
VANGUARD INDEX FDS VALUE ETF 922908744 664 5,989 SH   SOLE   0 0 5,989
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97 867 SH   SOLE   0 0 867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS SML CP GRW ETF 922908595 168 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,477 23,169 SH   SOLE   0 0 23,169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 11,499 SH   SOLE   0 0 11,499
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,588 883,803 SH   SOLE   4,953 0 878,850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,810 609,493 SH   SOLE   0 0 609,493
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 473 8,013 SH   SOLE   0 0 8,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1,746 SH   SOLE   0 0 1,746
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 183 3,702 SH   SOLE   0 0 3,702
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68 1,120 SH   SOLE   0 0 1,120
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 79 910 SH   SOLE   0 0 910
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21 390 SH   SOLE   0 0 390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 130 SH   SOLE   0 0 130
VANGUARD STAR FD VG TL INTL STK F 921909768 66,217 1,255,304 SH   SOLE   13,458 0 1,241,846
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,230 29,501 SH   SOLE   0 0 29,501
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 1,958 SH   SOLE   0 0 1,958
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 503 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 44 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 427 SH   SOLE   0 0 427
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1,426 SH   SOLE   0 0 1,426
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 59 683 SH   SOLE   0 0 683
VAREX IMAGING CORP COM 92214X106 1 22 SH   SOLE   0 0 22
VARIAN MED SYS INC COM 92220P105 84 620 SH   SOLE   0 0 620
VARONIS SYS INC COM 922280102 6 94 SH   SOLE   0 0 94
VECTOR GROUP LTD COM 92240M108 4 439 SH   SOLE   0 0 439
VEDANTA LTD SPONSORED ADR 92242Y100 255 25,043 SH   SOLE   0 0 25,043
VEEVA SYS INC CL A COM 922475108 176 1,085 SH   SOLE   0 0 1,085
VENTAS INC COM 92276F100 226 3,301 SH   SOLE   0 0 3,301
VERA BRADLEY INC COM 92335C106 1 89 SH   SOLE   0 0 89
VEREIT INC COM 92339V100 15 1,669 SH   SOLE   0 0 1,669
VERISIGN INC COM 92343E102 248 1,184 SH   SOLE   0 0 1,184
VERISK ANALYTICS INC COM 92345Y106 50 338 SH   SOLE   0 0 338
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 2,236 39,136 SH   SOLE   0 0 39,136
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERSUM MATLS INC COM 92532W103 2 45 SH   SOLE   0 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100 186 1,016 SH   SOLE   0 0 1,016
VIACOM INC NEW CL A 92553P102 3 96 SH   SOLE   0 0 96
VIACOM INC NEW CL B 92553P201 120 4,006 SH   SOLE   0 0 4,006
VICI PPTYS INC COM 925652109 82 3,711 SH   SOLE   0 0 3,711
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 83 1,818 SH   SOLE   0 0 1,818
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 53 1,625 SH   SOLE   0 0 1,625
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 62 1,191 SH   SOLE   0 0 1,191
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 45 1,829 SH   SOLE   0 0 1,829
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 56 1,222 SH   SOLE   0 0 1,222
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 39 875 SH   SOLE   0 0 875
VIKING THERAPEUTICS INC COM 92686J106 1 102 SH   SOLE   0 0 102
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17 1,984 SH   SOLE   0 0 1,984
VIRTU FINL INC CL A 928254101 1 67 SH   SOLE   0 0 67
VIRTUSA CORP COM 92827P102 4 97 SH   SOLE   0 0 97
VISA INC COM CL A 92826C839 2,857 16,464 SH   SOLE   0 0 16,464
VISHAY INTERTECHNOLOGY INC COM 928298108 9 553 SH   SOLE   0 0 553
VISTRA ENERGY CORP W EXP 02/02/202 92840M128 1 304 SH   SOLE   0 0 304
VISTRA ENERGY CORP COM 92840M102 5 217 SH   SOLE   0 0 217
VMWARE INC CL A COM 928563402 102 612 SH   SOLE   0 0 612
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129 7,912 SH   SOLE   0 0 7,912
VORNADO RLTY TR SH BEN INT 929042109 11 179 SH   SOLE   0 0 179
VOYA FINL INC COM 929089100 89 1,615 SH   SOLE   0 0 1,615
VOYA PRIME RATE TR SH BEN INT 92913A100 12 2,500 SH   SOLE   0 0 2,500
VULCAN MATLS CO COM 929160109 23 171 SH   SOLE   0 0 171
W P CAREY INC COM 92936U109 350 4,307 SH   SOLE   0 0 4,307
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 16 218 SH   SOLE   0 0 218
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 4,260 SH   SOLE   0 0 4,260
WALMART INC COM 931142103 2,035 18,417 SH   SOLE   0 0 18,417
WASHINGTON FED INC COM 938824109 14 399 SH   SOLE   0 0 399
WASTE CONNECTIONS INC COM 94106B101 116 1,214 SH   SOLE   0 0 1,214
WASTE MGMT INC DEL COM 94106L109 190 1,647 SH   SOLE   0 0 1,647
WATERS CORP COM 941848103 36 169 SH   SOLE   0 0 169
WATSCO INC COM 942622200 8 49 SH   SOLE   0 0 49
WAYFAIR INC CL A 94419L101 88 604 SH   SOLE   0 0 604
WD-40 CO COM 929236107 3 21 SH   SOLE   0 0 21
WEBSTER FINL CORP CONN COM 947890109 3 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 324 3,883 SH   SOLE   0 0 3,883
WEIBO CORP SPONSORED ADR 948596101 15 334 SH   SOLE   0 0 334
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 34 SH   SOLE   0 0 34
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 313 SH   SOLE   0 0 313
WELBILT INC COM 949090104 8 498 SH   SOLE   0 0 498
WELLCARE HEALTH PLANS INC COM 94946T106 86 302 SH   SOLE   0 0 302
WELLS FARGO CO NEW COM 949746101 1,316 27,816 SH   SOLE   0 0 27,816
WELLTOWER INC COM 95040Q104 223 2,733 SH   SOLE   0 0 2,733
WERNER ENTERPRISES INC COM 950755108 83 2,678 SH   SOLE   0 0 2,678
WESCO INTL INC COM 95082P105 34 679 SH   SOLE   0 0 679
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 28 630 SH   SOLE   0 0 630
WESTERN ASSET CORPORATE LN F COM 95790J102 14 1,500 SH   SOLE   0 0 1,500
WESTERN DIGITAL CORP COM 958102105 46 958 SH   SOLE   0 0 958
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 198 6,450 SH   SOLE   0 0 6,450
WESTERN UN CO COM 959802109 26 1,300 SH   SOLE   0 0 1,300
WESTLAKE CHEM CORP COM 960413102 4 56 SH   SOLE   0 0 56
WESTPAC BKG CORP SPONSORED ADR 961214301 259 12,998 SH   SOLE   0 0 12,998
WESTROCK CO COM 96145D105 39 1,080 SH   SOLE   0 0 1,080
WEX INC COM 96208T104 34 161 SH   SOLE   0 0 161
WEYERHAEUSER CO COM 962166104 171 6,474 SH   SOLE   0 0 6,474
WHEATON PRECIOUS METALS CORP COM 962879102 43 1,758 SH   SOLE   0 0 1,758
WHIRLPOOL CORP COM 963320106 8 53 SH   SOLE   0 0 53
WHITE MTNS INS GROUP LTD COM G9618E107 83 81 SH   SOLE   0 0 81
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WILEY JOHN & SONS INC CL A 968223206 3 68 SH   SOLE   0 0 68
WILLIAMS COS INC DEL COM 969457100 418 14,892 SH   SOLE   0 0 14,892
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