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
3M CO COM 88579Y101 950 5,780 SH   SOLE   0 0 5,780
51JOB INC SPONSORED ADS 316827104 0 2 SH   SOLE   0 0 2
58 COM INC SPON ADR REP A 31680Q104 18 357 SH   SOLE   0 0 357
AARONS INC COM PAR 0.50 002535300 199 3,101 SH   SOLE   0 0 3,101
ABB LTD SPONSORED ADR 000375204 164 8,329 SH   SOLE   0 0 8,329
ABBOTT LABS COM 002824100 1,460 17,446 SH   SOLE   0 0 17,446
ABBVIE INC COM 00287Y109 1,178 15,553 SH   SOLE   0 0 15,553
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 422 2,370 SH   SOLE   2,365 0 5
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 102 SH   SOLE   0 0 102
ACCELERON PHARMA INC COM 00434H108 1 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,363 7,087 SH   SOLE   0 0 7,087
ACCO BRANDS CORP COM 00081T108 1 112 SH   SOLE   0 0 112
ACTIVISION BLIZZARD INC COM 00507V109 145 2,731 SH   SOLE   0 0 2,731
ACTUANT CORP CL A NEW 00508X203 3 159 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 0 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101 1,102 3,988 SH   SOLE   0 0 3,988
ADTALEM GLOBAL ED INC COM 00737L103 27 707 SH   SOLE   0 0 707
ADVANCE AUTO PARTS INC COM 00751Y106 225 1,361 SH   SOLE   0 0 1,361
ADVANCED DRAIN SYS INC DEL COM 00790R104 43 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 96 3,314 SH   SOLE   0 0 3,314
ADVANSIX INC COM 00773T101 5 188 SH   SOLE   0 0 188
AECOM COM 00766T100 1 30 SH   SOLE   0 0 30
AEGION CORP COM 00770F104 1 39 SH   SOLE   0 0 39
AEGON N V NY REGISTRY SHS 007924103 90 21,701 SH   SOLE   0 0 21,701
AERCAP HOLDINGS NV SHS N00985106 306 5,597 SH   SOLE   0 0 5,597
AES CORP COM 00130H105 13 787 SH   SOLE   0 0 787
AFFILIATED MANAGERS GROUP IN COM 008252108 17 198 SH   SOLE   0 0 198
AFLAC INC COM 001055102 931 17,797 SH   SOLE   0 0 17,797
AGCO CORP COM 001084102 47 622 SH   SOLE   0 0 622
AGILENT TECHNOLOGIES INC COM 00846U101 201 2,623 SH   SOLE   0 0 2,623
AGIOS PHARMACEUTICALS INC COM 00847X104 1 18 SH   SOLE   0 0 18
AGNC INVT CORP COM 00123Q104 183 11,360 SH   SOLE   0 0 11,360
AGNICO EAGLE MINES LTD COM 008474108 99 1,849 SH   SOLE   0 0 1,849
AGREE REALTY CORP COM 008492100 6 83 SH   SOLE   0 0 83
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302 165 3,948 SH   SOLE   0 0 3,948
AIR PRODS & CHEMS INC COM 009158106 305 1,376 SH   SOLE   0 0 1,376
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 69 SH   SOLE   0 0 69
AKAMAI TECHNOLOGIES INC COM 00971T101 115 1,256 SH   SOLE   0 0 1,256
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 13 271 SH   SOLE   0 0 271
ALASKA AIR GROUP INC COM 011659109 6 86 SH   SOLE   0 0 86
ALBEMARLE CORP COM 012653101 38 547 SH   SOLE   0 0 547
ALCOA CORP COM 013872106 11 544 SH   SOLE   0 0 544
ALCON INC ORD SHS H01301128 184 3,160 SH   SOLE   0 0 3,160
ALEXANDER & BALDWIN INC NEW COM 014491104 3 131 SH   SOLE   0 0 131
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 100 650 SH   SOLE   0 0 650
ALEXION PHARMACEUTICALS INC COM 015351109 74 760 SH   SOLE   0 0 760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,509 9,026 SH   SOLE   0 0 9,026
ALIGN TECHNOLOGY INC COM 016255101 56 310 SH   SOLE   0 0 310
ALLEGHANY CORP DEL COM 017175100 12 15 SH   SOLE   0 0 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 634 SH   SOLE   0 0 634
ALLEGIANCE BANCSHARES INC COM 01748H107 2 68 SH   SOLE   0 0 68
ALLEGION PUB LTD CO ORD SHS G0176J109 28 270 SH   SOLE   0 0 270
ALLERGAN PLC SHS G0177J108 291 1,727 SH   SOLE   0 0 1,727
ALLETE INC COM NEW 018522300 32 370 SH   SOLE   0 0 370
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108 182 3,383 SH   SOLE   0 0 3,383
ALLIED MOTION TECHNOLOGIES I COM 019330109 53 1,505 SH   SOLE   0 0 1,505
ALLOT LTD SHS M0854Q105 2 300 SH   SOLE   0 0 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 575 SH   SOLE   0 0 575
ALLSTATE CORP COM 020002101 310 2,856 SH   SOLE   0 0 2,856
ALLY FINL INC COM 02005N100 146 4,414 SH   SOLE   0 0 4,414
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305 5,228 4,281 SH   SOLE   0 0 4,281
ALPHABET INC CAP STK CL C 02079K107 2,089 1,714 SH   SOLE   0 0 1,714
ALPS ETF TR ALERIAN ENERGY 00162Q676 253 12,195 SH   SOLE   0 0 12,195
ALPS ETF TR ALERIAN MLP 00162Q866 1,276 139,556 SH   SOLE   0 0 139,556
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 66 SH   SOLE   0 0 66
ALTABA INC COM 021346101 4 209 SH   SOLE   0 0 209
ALTERYX INC COM CL A 02156B103 2 15 SH   SOLE   0 0 15
ALTICE USA INC CL A 02156K103 2 62 SH   SOLE   0 0 62
ALTRIA GROUP INC COM 02209S103 1,258 30,761 SH   SOLE   0 0 30,761
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 27 3,420 SH   SOLE   0 0 3,420
AMAZON COM INC COM 023135106 8,773 5,054 SH   SOLE   0 0 5,054
AMBEV SA SPONSORED ADR 02319V103 71 15,372 SH   SOLE   0 0 15,372
AMC NETWORKS INC CL A 00164V103 26 528 SH   SOLE   0 0 528
AMCOR PLC ORD G0250X107 96 9,883 SH   SOLE   0 0 9,883
AMDOCS LTD SHS G02602103 356 5,378 SH   SOLE   0 0 5,378
AMERCO COM 023586100 4 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102 247 3,091 SH   SOLE   0 0 3,091
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 6,986 SH   SOLE   0 0 6,986
AMERICAN AIRLS GROUP INC COM 02376R102 6 229 SH   SOLE   0 0 229
AMERICAN ASSETS TR INC COM 024013104 2 36 SH   SOLE   0 0 36
AMERICAN CAMPUS CMNTYS INC COM 024835100 27 559 SH   SOLE   0 0 559
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21 1,281 SH   SOLE   0 0 1,281
AMERICAN ELEC PWR CO INC COM 025537101 379 4,042 SH   SOLE   0 0 4,042
AMERICAN EXPRESS CO COM 025816109 511 4,317 SH   SOLE   0 0 4,317
AMERICAN FINL GROUP INC OHIO COM 025932104 62 575 SH   SOLE   0 0 575
AMERICAN HOMES 4 RENT CL A 02665T306 3 98 SH   SOLE   0 0 98
AMERICAN INTL GROUP INC COM NEW 026874784 225 4,033 SH   SOLE   0 0 4,033
AMERICAN NATL INS CO COM 028591105 233 1,885 SH   SOLE   0 0 1,885
AMERICAN TOWER CORP NEW COM 03027X100 499 2,255 SH   SOLE   0 0 2,255
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,865 SH   SOLE   0 0 1,865
AMERICOLD RLTY TR COM 03064D108 1 33 SH   SOLE   0 0 33
AMERIPRISE FINL INC COM 03076C106 188 1,276 SH   SOLE   0 0 1,276
AMERIS BANCORP COM 03076K108 1 32 SH   SOLE   0 0 32
AMERISAFE INC COM 03071H100 3 38 SH   SOLE   0 0 38
AMERISOURCEBERGEN CORP COM 03073E105 76 929 SH   SOLE   0 0 929
AMETEK INC NEW COM 031100100 97 1,060 SH   SOLE   0 0 1,060
AMGEN INC COM 031162100 1,302 6,727 SH   SOLE   0 0 6,727
AMKOR TECHNOLOGY INC COM 031652100 0 17 SH   SOLE   0 0 17
AMN HEALTHCARE SERVICES INC COM 001744101 4 66 SH   SOLE   0 0 66
AMPHENOL CORP NEW CL A 032095101 226 2,343 SH   SOLE   0 0 2,343
AMPLIFY ENERGY CORP NEW COM 03212B103 0 73 SH   SOLE   0 0 73
ANALOG DEVICES INC COM 032654105 510 4,568 SH   SOLE   0 0 4,568
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 2,193 SH   SOLE   0 0 2,193
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 530 5,570 SH   SOLE   0 0 5,570
ANIXTER INTL INC COM 035290105 1 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 53 6,008 SH   SOLE   0 0 6,008
ANSYS INC COM 03662Q105 84 378 SH   SOLE   0 0 378
ANTERO MIDSTREAM CORP COM 03676B102 87 11,775 SH   SOLE   0 0 11,775
ANTERO RES CORP COM 03674X106 0 69 SH   SOLE   0 0 69
ANTHEM INC COM 036752103 757 3,153 SH   SOLE   0 0 3,153
AON PLC SHS CL A G0408V102 79 408 SH   SOLE   0 0 408
APACHE CORP COM 037411105 39 1,509 SH   SOLE   0 0 1,509
APARTMENT INVT & MGMT CO CL A 03748R754 60 1,147 SH   SOLE   0 0 1,147
APERGY CORP COM 03755L104 6 238 SH   SOLE   0 0 238
APHRIA INC COM 03765K104 1 283 SH   SOLE   0 0 283
APOLLO COML REAL EST FIN INC COM 03762U105 48 2,500 SH   SOLE   0 0 2,500
APOLLO GLOBAL MGMT INC COM CL A 03768E105 38 1,000 SH   SOLE   0 0 1,000
APPFOLIO INC COM CL A 03783C100 8 82 SH   SOLE   0 0 82
APPIAN CORP CL A 03782L101 12 243 SH   SOLE   0 0 243
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 197 11,909 SH   SOLE   0 0 11,909
APPLE INC COM 037833100 16,194 72,303 SH   SOLE   0 0 72,303
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105 499 10,010 SH   SOLE   0 0 10,010
APTARGROUP INC COM 038336103 24 204 SH   SOLE   0 0 204
APTIV PLC SHS G6095L109 62 710 SH   SOLE   0 0 710
AQUA AMERICA INC COM 03836W103 30 671 SH   SOLE   0 0 671
ARAMARK COM 03852U106 23 529 SH   SOLE   0 0 529
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 123 8,637 SH   SOLE   0 0 8,637
ARCH CAP GROUP LTD ORD G0450A105 47 1,118 SH   SOLE   0 0 1,118
ARCH COAL INC CL A 039380407 1 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 85 2,064 SH   SOLE   0 0 2,064
ARCONIC INC COM 03965L100 6 240 SH   SOLE   0 0 240
ARCOSA INC COM 039653100 9 264 SH   SOLE   0 0 264
ARES CAP CORP COM 04010L103 31 1,645 SH   SOLE   0 0 1,645
ARGAN INC COM 04010E109 12 298 SH   SOLE   0 0 298
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM 040413106 62 261 SH   SOLE   0 0 261
ARK ETF TR GENOMIC REV ETF 00214Q302 2 62 SH   SOLE   0 0 62
ARK ETF TR WEB X.O ETF 00214Q401 1 17 SH   SOLE   0 0 17
ARMSTRONG FLOORING INC COM 04238R106 0 61 SH   SOLE   0 0 61
ARROW ELECTRS INC COM 042735100 91 1,221 SH   SOLE   0 0 1,221
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH   SOLE   0 0 102
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 191 42,730 SH   SOLE   0 0 42,730
ASGN INC COM 00191U102 5 84 SH   SOLE   0 0 84
ASHLAND GLOBAL HLDGS INC COM 044186104 49 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 339 1,365 SH   SOLE   0 0 1,365
ASPEN TECHNOLOGY INC COM 045327103 29 237 SH   SOLE   0 0 237
ASSOCIATED BANC CORP COM 045487105 4 173 SH   SOLE   0 0 173
ASSURANT INC COM 04621X108 425 3,380 SH   SOLE   0 0 3,380
ASSURED GUARANTY LTD COM G0585R106 247 5,555 SH   SOLE   0 0 5,555
ASTRAZENECA PLC SPONSORED ADR 046353108 659 14,778 SH   SOLE   0 0 14,778
AT&T INC COM 00206R102 5,855 154,740 SH   SOLE   0 0 154,740
ATHENE HLDG LTD CL A G0684D107 332 7,905 SH   SOLE   0 0 7,905
ATLANTIC CAP BANCSHARES INC COM 048269203 26 1,491 SH   SOLE   0 0 1,491
ATLANTIC UN BANKSHARES CORP COM 04911A107 49 1,325 SH   SOLE   0 0 1,325
ATLASSIAN CORP PLC CL A G06242104 134 1,065 SH   SOLE   0 0 1,065
ATMOS ENERGY CORP COM 049560105 63 551 SH   SOLE   0 0 551
ATN INTL INC COM 00215F107 76 1,300 SH   SOLE   0 0 1,300
ATRION CORP COM 049904105 2 3 SH   SOLE   0 0 3
AU OPTRONICS CORP SPONSORED ADR 002255107 10 3,978 SH   SOLE   0 0 3,978
AURORA CANNABIS INC COM 05156X108 2 433 SH   SOLE   0 0 433
AUTODESK INC COM 052769106 146 989 SH   SOLE   0 0 989
AUTOHOME INC SP ADR RP CL A 05278C107 87 1,052 SH   SOLE   0 0 1,052
AUTOLIV INC COM 052800109 12 152 SH   SOLE   0 0 152
AUTOMATIC DATA PROCESSING IN COM 053015103 674 4,177 SH   SOLE   0 0 4,177
AUTONATION INC COM 05329W102 45 888 SH   SOLE   0 0 888
AUTOZONE INC COM 053332102 146 135 SH   SOLE   0 0 135
AVALONBAY CMNTYS INC COM 053484101 104 481 SH   SOLE   0 0 481
AVANGRID INC COM 05351W103 291 5,573 SH   SOLE   0 0 5,573
AVANOS MED INC COM 05350V106 41 1,082 SH   SOLE   0 0 1,082
AVERY DENNISON CORP COM 053611109 11 98 SH   SOLE   0 0 98
AVIS BUDGET GROUP INC COM 053774105 2 71 SH   SOLE   0 0 71
AVISTA CORP COM 05379B107 30 624 SH   SOLE   0 0 624
AVNET INC COM 053807103 12 276 SH   SOLE   0 0 276
AVON PRODS INC COM 054303102 4 803 SH   SOLE   0 0 803
AXA EQUITABLE HLDGS INC COM 054561105 117 5,291 SH   SOLE   0 0 5,291
AXALTA COATING SYS LTD COM G0750C108 25 815 SH   SOLE   0 0 815
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,745 56,131 SH   SOLE   0 0 56,131
AXOGEN INC COM 05463X106 24 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
B2GOLD CORP COM 11777Q209 10 3,000 SH   SOLE   0 0 3,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 59 SH   SOLE   0 0 59
BADGER METER INC COM 056525108 3 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 308 2,997 SH   SOLE   0 0 2,997
BAKER HUGHES A GE CO CL A 05722G100 17 727 SH   SOLE   0 0 727
BALCHEM CORP COM 057665200 6 62 SH   SOLE   0 0 62
BALL CORP COM 058498106 123 1,696 SH   SOLE   0 0 1,696
BANC OF CALIFORNIA INC COM 05990K106 1 66 SH   SOLE   0 0 66
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 137 26,435 SH   SOLE   0 0 26,435
BANCO BRADESCO S A SP ADR PFD NEW 059460303 335 41,201 SH   SOLE   0 0 41,201
BANCO DE CHILE SPONSORED ADS 059520106 110 3,929 SH   SOLE   0 0 3,929
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 3,824 SH   SOLE   0 0 3,824
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 49 1,746 SH   SOLE   0 0 1,746
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 42 6,647 SH   SOLE   0 0 6,647
BANCO SANTANDER SA ADR 05964H105 166 41,403 SH   SOLE   0 0 41,403
BANCOLOMBIA S A SPON ADR PREF 05968L102 106 2,142 SH   SOLE   0 0 2,142
BANK AMER CORP COM 060505104 2,116 72,528 SH   SOLE   0 0 72,528
BANK HAWAII CORP COM 062540109 21 240 SH   SOLE   0 0 240
BANK MONTREAL QUE COM 063671101 270 3,664 SH   SOLE   0 0 3,664
BANK N S HALIFAX COM 064149107 564 9,915 SH   SOLE   0 0 9,915
BANK NEW YORK MELLON CORP COM 064058100 206 4,553 SH   SOLE   0 0 4,553
BANK OZK COM 06417N103 98 3,604 SH   SOLE   0 0 3,604
BANKUNITED INC COM 06652K103 1 38 SH   SOLE   0 0 38
BANNER CORP COM NEW 06652V208 2 41 SH   SOLE   0 0 41
BAOZUN INC SPONSORED ADR 06684L103 17 407 SH   SOLE   0 0 407
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204 216 29,448 SH   SOLE   0 0 29,448
BARNES GROUP INC COM 067806109 1 26 SH   SOLE   0 0 26
BARRICK GOLD CORPORATION COM 067901108 293 16,910 SH   SOLE   0 0 16,910
BAUSCH HEALTH COS INC COM 071734107 203 9,305 SH   SOLE   0 0 9,305
BAXTER INTL INC COM 071813109 667 7,626 SH   SOLE   0 0 7,626
BB&T CORP COM 054937107 780 14,620 SH   SOLE   0 0 14,620
BCE INC COM NEW 05534B760 167 3,455 SH   SOLE   0 0 3,455
BEASLEY BROADCAST GROUP INC CL A 074014101 6 1,934 SH   SOLE   0 0 1,934
BECTON DICKINSON & CO COM 075887109 504 1,992 SH   SOLE   0 0 1,992
BED BATH & BEYOND INC COM 075896100 1 129 SH   SOLE   0 0 129
BELDEN INC COM 077454106 18 341 SH   SOLE   0 0 341
BERKLEY W R CORP COM 084423102 54 745 SH   SOLE   0 0 745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,124 72,704 SH   SOLE   1,487 0 71,217
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   SOLE   0 0 40
BERRY GLOBAL GROUP INC COM 08579W103 9 223 SH   SOLE   0 0 223
BEST BUY INC COM 086516101 84 1,220 SH   SOLE   0 0 1,220
BEYOND MEAT INC COM 08862E109 17 115 SH   SOLE   0 0 115
BHP GROUP LTD SPONSORED ADS 088606108 753 15,259 SH   SOLE   0 0 15,259
BHP GROUP PLC SPONSORED ADR 05545E209 39 903 SH   SOLE   0 0 903
BIO RAD LABS INC CL A 090572207 55 165 SH   SOLE   0 0 165
BIO TECHNE CORP COM 09073M104 33 171 SH   SOLE   0 0 171
BIOGEN INC COM 09062X103 575 2,469 SH   SOLE   0 0 2,469
BIOLIFE SOLUTIONS INC COM NEW 09062W204 150 9,000 SH   SOLE   0 0 9,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 195 SH   SOLE   0 0 195
BIOTELEMETRY INC COM 090672106 1 28 SH   SOLE   0 0 28
BLACK HILLS CORP COM 092113109 87 1,139 SH   SOLE   0 0 1,139
BLACK KNIGHT INC COM 09215C105 25 407 SH   SOLE   0 0 407
BLACKBERRY LTD COM 09228F103 2 317 SH   SOLE   0 0 317
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 54 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 511 1,147 SH   SOLE   0 0 1,147
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,371 SH   SOLE   0 0 1,371
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 31 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GROUP INC COM CL A 09260D107 80 1,640 SH   SOLE   0 0 1,640
BLOCK H & R INC COM 093671105 30 1,268 SH   SOLE   0 0 1,268
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 26 8,422 SH   SOLE   0 0 8,422
BOEING CO COM 097023105 1,692 4,447 SH   SOLE   0 0 4,447
BOISE CASCADE CO DEL COM 09739D100 2 64 SH   SOLE   0 0 64
BOK FINL CORP COM NEW 05561Q201 0 2 SH   SOLE   0 0 2
BOOKING HLDGS INC COM 09857L108 414 211 SH   SOLE   0 0 211
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 228 SH   SOLE   0 0 228
BORGWARNER INC COM 099724106 11 287 SH   SOLE   0 0 287
BOSTON BEER INC CL A 100557107 73 200 SH   SOLE   0 0 200
BOSTON OMAHA CORP COM 101044105 1 70 SH   SOLE   0 0 70
BOSTON PROPERTIES INC COM 101121101 18 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM 101137107 319 7,833 SH   SOLE   0 0 7,833
BOTTOMLINE TECH DEL INC COM 101388106 52 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 1 55 SH   SOLE   0 0 55
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 44 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104 795 20,914 SH   SOLE   0 0 20,914
BRADY CORP CL A 104674106 1 25 SH   SOLE   0 0 25
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 630 SH   SOLE   0 0 630
BRF SA SPONSORED ADR 10552T107 11 1,209 SH   SOLE   0 0 1,209
BRIGHAM MINERALS INC CL A COM 10918L103 1 30 SH   SOLE   0 0 30
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 44 SH   SOLE   0 0 44
BRIGHTHOUSE FINL INC COM 10922N103 136 3,368 SH   SOLE   0 0 3,368
BRINKER INTL INC COM 109641100 2 40 SH   SOLE   0 0 40
BRINKS CO COM 109696104 2 20 SH   SOLE   0 0 20
BRISTOL MYERS SQUIBB CO COM 110122108 985 19,433 SH   SOLE   0 0 19,433
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 672 18,199 SH   SOLE   0 0 18,199
BRIXMOR PPTY GROUP INC COM 11120U105 23 1,151 SH   SOLE   0 0 1,151
BROADCOM INC COM 11135F101 851 3,084 SH   SOLE   0 0 3,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142 1,141 SH   SOLE   0 0 1,141
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139 2,616 SH   SOLE   0 0 2,616
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 1,485 SH   SOLE   0 0 1,485
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 611 SH   SOLE   0 0 611
BROOKFIELD PROPERTY REIT INC CL A 11282X103 96 4,700 SH   SOLE   0 0 4,700
BROWN & BROWN INC COM 115236101 54 1,487 SH   SOLE   0 0 1,487
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HUYA INC ADS REP SHS A 44852D108 0 1 SH   SOLE   0 0 1
IAA INC COM 449253103 4 99 SH   SOLE   0 0 99
IAC INTERACTIVECORP COM 44919P508 76 349 SH   SOLE   0 0 349
IBERIABANK CORP COM 450828108 255 3,377 SH   SOLE   0 0 3,377
ICICI BK LTD ADR 45104G104 367 30,108 SH   SOLE   0 0 30,108
ICON PLC SHS G4705A100 35 239 SH   SOLE   0 0 239
ICU MED INC COM 44930G107 21 129 SH   SOLE   0 0 129
IDACORP INC COM 451107106 61 537 SH   SOLE   0 0 537
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 193 SH   SOLE   0 0 193
IDEX CORP COM 45167R104 7 41 SH   SOLE   0 0 41
IDEXX LABS INC COM 45168D104 115 423 SH   SOLE   0 0 423
IHS MARKIT LTD SHS G47567105 249 3,729 SH   SOLE   0 0 3,729
ILLINOIS TOOL WKS INC COM 452308109 525 3,357 SH   SOLE   0 0 3,357
ILLUMINA INC COM 452327109 176 577 SH   SOLE   0 0 577
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 83 3,170 SH   SOLE   0 0 3,170
INCYTE CORP COM 45337C102 11 148 SH   SOLE   0 0 148
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 14 2,585 SH   SOLE   0 0 2,585
INFOSYS LTD SPONSORED ADR 456788108 689 60,613 SH   SOLE   0 0 60,613
ING GROEP N V SPONSORED ADR 456837103 143 13,707 SH   SOLE   0 0 13,707
INGERSOLL-RAND PLC SHS G47791101 130 1,057 SH   SOLE   0 0 1,057
INGEVITY CORP COM 45688C107 87 1,020 SH   SOLE   0 0 1,020
INGREDION INC COM 457187102 82 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 23 250 SH   SOLE   0 0 250
INPHI CORP COM 45772F107 0 2 SH   SOLE   0 0 2
INSPERITY INC COM 45778Q107 4 36 SH   SOLE   0 0 36
INSPIRE MED SYS INC COM 457730109 1 20 SH   SOLE   0 0 20
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 44 SH   SOLE   0 0 44
INTEL CORP COM 458140100 2,247 43,605 SH   SOLE   0 0 43,605
INTELLIA THERAPEUTICS INC COM 45826J105 1 103 SH   SOLE   0 0 103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 2,289 SH   SOLE   0 0 2,289
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 128 2,048 SH   SOLE   0 0 2,048
INTERDIGITAL INC COM 45867G101 197 3,746 SH   SOLE   0 0 3,746
INTERFACE INC COM 458665304 68 4,724 SH   SOLE   0 0 4,724
INTERNATIONAL BANCSHARES COR COM 459044103 9 233 SH   SOLE   0 0 233
INTERNATIONAL BUSINESS MACHS COM 459200101 957 6,584 SH   SOLE   0 0 6,584
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 55 SH   SOLE   0 0 55
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 1,001 SH   SOLE   0 0 1,001
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH   SOLE   0 0 31
INTERPUBLIC GROUP COS INC COM 460690100 102 4,709 SH   SOLE   0 0 4,709
INTERSECT ENT INC COM 46071F103 17 1,000 SH   SOLE   0 0 1,000
INTERXION HOLDING N.V SHS N47279109 3 33 SH   SOLE   0 0 33
INTL PAPER CO COM 460146103 71 1,688 SH   SOLE   0 0 1,688
INTUIT COM 461202103 460 1,730 SH   SOLE   0 0 1,730
INTUITIVE SURGICAL INC COM NEW 46120E602 333 616 SH   SOLE   0 0 616
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,253 50,333 SH   SOLE   0 0 50,333
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 14 1,235 SH   SOLE   0 0 1,235
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 477 4,000 SH   SOLE   0 0 4,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 2,100 SH   SOLE   0 0 2,100
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 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 127 1,174 SH   SOLE   0 0 1,174
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 117 3,043 SH   SOLE   0 0 3,043
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 121 1,869 SH   SOLE   0 0 1,869
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 213 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 EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 35 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 296 SH   SOLE   0 0 296
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 49 900 SH   SOLE   0 0 900
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 507 SH   SOLE   0 0 507
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,671 132,480 SH   SOLE   0 0 132,480
INVESCO LTD SHS G491BT108 90 5,295 SH   SOLE   0 0 5,295
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 102 SH   SOLE   0 0 102
INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1,134 SH   SOLE   0 0 1,134
INVESCO QQQ TR UNIT SER 1 46090E103 974 5,158 SH   SOLE   0 0 5,158
INVESCO SR INCOME TR COM 46131H107 21 5,053 SH   SOLE   0 0 5,053
INVESCO VALUE MUN INCOME TR COM 46132P108 22 1,460 SH   SOLE   0 0 1,460
INVITAE CORP COM 46185L103 39 2,000 SH   SOLE   0 0 2,000
INVITATION HOMES INC COM 46187W107 19 633 SH   SOLE   0 0 633
IONIS PHARMACEUTICALS INC COM 462222100 40 673 SH   SOLE   0 0 673
IPG PHOTONICS CORP COM 44980X109 16 121 SH   SOLE   0 0 121
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 123 825 SH   SOLE   0 0 825
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   SOLE   0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 93 SH   SOLE   0 0 93
IROBOT CORP COM 462726100 10 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 45 1,386 SH   SOLE   0 0 1,386
ISHARES GOLD TRUST ISHARES 464285105 252 17,845 SH   SOLE   0 0 17,845
ISHARES INC MSCI JPN ETF NEW 46434G822 145 2,548 SH   SOLE   0 0 2,548
ISHARES INC MSCI AUST ETF 464286103 0 19 SH   SOLE   0 0 19
ISHARES INC MSCI SWEDEN ETF 464286756 9 300 SH   SOLE   0 0 300
ISHARES INC MSCI TURKEY ETF 464286715 1 36 SH   SOLE   0 0 36
ISHARES INC CORE MSCI EMKT 46434G103 1,367 27,896 SH   SOLE   0 0 27,896
ISHARES INC MSCI SWITZERLAND 464286749 55 1,470 SH   SOLE   0 0 1,470
ISHARES INC MIN VOL EMRG MKT 464286533 49 866 SH   SOLE   0 0 866
ISHARES INC MSCI EURZONE ETF 464286608 0 3 SH   SOLE   0 0 3
ISHARES INC MSCI CDA ETF 464286509 1 21 SH   SOLE   0 0 21
ISHARES SILVER TRUST ISHARES 46428Q109 69 4,339 SH   SOLE   0 0 4,339
ISHARES TR CHINA LG-CAP ETF 464287184 18 15,000 SH Put SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 703 4,273 SH   SOLE   0 0 4,273
ISHARES TR GLOBAL REIT ETF 46434V647 3 95 SH   SOLE   0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 15 156 SH   SOLE   0 0 156
ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH   SOLE   0 0 50
ISHARES TR CRE U S REIT ETF 464288521 10 173 SH   SOLE   0 0 173
ISHARES TR MSCI CHINA ETF 46429B671 7 127 SH   SOLE   0 0 127
ISHARES TR INTL DIV GRWTH 46435G524 49 877 SH   SOLE   0 0 877
ISHARES TR MSCI MIN VOL ETF 46429B697 234,190 3,653,508 SH   SOLE   23,908 0 3,629,600
ISHARES TR JPMORGAN USD EMG 464288281 7 59 SH   SOLE   0 0 59
ISHARES TR 1 3 YR TREAS BD 464287457 375 4,420 SH   SOLE   0 0 4,420
ISHARES TR CORE S&P SCP ETF 464287804 679 8,729 SH   SOLE   0 0 8,729
ISHARES TR FLTG RATE NT ETF 46429B655 1,251 24,549 SH   SOLE   0 0 24,549
ISHARES TR RUS 1000 VAL ETF 464287598 1,103 8,596 SH   SOLE   0 0 8,596
ISHARES TR GL TIMB FORE ETF 464288174 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL MATER ETF 464288695 25 401 SH   SOLE   0 0 401
ISHARES TR NATIONAL MUN ETF 464288414 120 1,048 SH   SOLE   0 0 1,048
ISHARES TR SELECT DIVID ETF 464287168 171 1,681 SH   SOLE   0 0 1,681
ISHARES TR COHEN STEER REIT 464287564 65 539 SH   SOLE   0 0 539
ISHARES TR INTL QLTY FACTOR 46434V456 34 1,141 SH   SOLE   0 0 1,141
ISHARES TR MSCI ACWI EX US 464288240 5,452 118,392 SH   SOLE   0 0 118,392
ISHARES TR EAFE SML CP ETF 464288273 23 396 SH   SOLE   0 0 396
ISHARES TR U.S. BAS MTL ETF 464287838 49 535 SH   SOLE   0 0 535
ISHARES TR U.S. TECH ETF 464287721 15 73 SH   SOLE   0 0 73
ISHARES TR SP SMCP600VL ETF 464287879 44 291 SH   SOLE   0 0 291
ISHARES TR US INDUSTRIALS 464287754 56 350 SH   SOLE   0 0 350
ISHARES TR U.S. CNSM SV ETF 464287580 7 33 SH   SOLE   0 0 33
ISHARES TR U.S. FINLS ETF 464287788 149 1,155 SH   SOLE   0 0 1,155
ISHARES TR CORE S&P US GWT 464287671 49 786 SH   SOLE   0 0 786
ISHARES TR RUS 2000 GRW ETF 464287648 113 588 SH   SOLE   0 0 588
ISHARES TR PFD AND INCM SEC 464288687 7 185 SH   SOLE   0 0 185
ISHARES TR BARCLAYS 7 10 YR 464287440 137 1,220 SH   SOLE   0 0 1,220
ISHARES TR S&P 100 ETF 464287101 16,246 123,550 SH   SOLE   0 0 123,550
ISHARES TR 3 7 YR TREAS BD 464288661 137 1,078 SH   SOLE   0 0 1,078
ISHARES TR NASDAQ BIOTECH 464287556 110 1,101 SH   SOLE   0 0 1,101
ISHARES TR S&P 500 GRWT ETF 464287309 735 4,085 SH   SOLE   0 0 4,085
ISHARES TR S&P MC 400GR ETF 464287606 390 1,740 SH   SOLE   0 0 1,740
ISHARES TR TRANS AVG ETF 464287192 37 200 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 83 2,023 SH   SOLE   0 0 2,023
ISHARES TR RUSSELL 2000 ETF 464287655 1,503 9,930 SH   SOLE   0 0 9,930
ISHARES TR MSCI ACWI ETF 464288257 1,188 16,114 SH   SOLE   0 0 16,114
ISHARES TR GLOB HLTHCRE ETF 464287325 6 97 SH   SOLE   0 0 97
ISHARES TR S&P MC 400VL ETF 464287705 42 260 SH   SOLE   0 0 260
ISHARES TR 20 YR TR BD ETF 464287432 32 225 SH   SOLE   0 0 225
ISHARES TR MODERT ALLOC ETF 464289875 129 3,295 SH   SOLE   0 0 3,295
ISHARES TR GLOBAL 100 ETF 464287572 98 1,983 SH   SOLE   0 0 1,983
ISHARES TR S&P SML 600 GWT 464287887 57 318 SH   SOLE   0 0 318
ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH   SOLE   0 0 5
ISHARES TR INDIA 50 ETF 464289529 5 143 SH   SOLE   0 0 143
ISHARES TR US TREAS BD ETF 46429B267 110 4,173 SH   SOLE   0 0 4,173
ISHARES TR CORE S&P US VLU 464287663 3 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 3000 ETF 464287689 613 3,528 SH   SOLE   0 0 3,528
ISHARES TR U.S. FIN SVC ETF 464287770 29 211 SH   SOLE   0 0 211
ISHARES TR IBOXX INV CP ETF 464287242 27 213 SH   SOLE   0 0 213
ISHARES TR CORE DIV GRWTH 46434V621 278 7,100 SH   SOLE   0 0 7,100
ISHARES TR CORE S&P TTL STK 464287150 437 6,508 SH   SOLE   0 0 6,508
ISHARES TR AGGRES ALLOC ETF 464289859 134 2,439 SH   SOLE   0 0 2,439
ISHARES TR IBOXX HI YD ETF 464288513 909 10,424 SH   SOLE   0 0 10,424
ISHARES TR INTRM TR CRP ETF 464288638 88 1,523 SH   SOLE   0 0 1,523
ISHARES TR CORE S&P MCP ETF 464287507 409 2,116 SH   SOLE   0 0 2,116
ISHARES TR EDGE MSCI USA VL 46432F388 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 328 2,752 SH   SOLE   0 0 2,752
ISHARES TR CORE MSCI EAFE 46432F842 767 12,561 SH   SOLE   0 0 12,561
ISHARES TR RUS MID CAP ETF 464287499 943 16,848 SH   SOLE   0 0 16,848
ISHARES TR U.S. UTILITS ETF 464287697 86 531 SH   SOLE   0 0 531
ISHARES TR MSCI EAFE ETF 464287465 1,774 27,205 SH   SOLE   0 0 27,205
ISHARES TR EAFE GRWTH ETF 464288885 8 95 SH   SOLE   0 0 95
ISHARES TR SHRT NAT MUN ETF 464288158 97 908 SH   SOLE   0 0 908
ISHARES TR TIPS BD ETF 464287176 920 7,913 SH   SOLE   0 0 7,913
ISHARES TR USA MOMENTUM FCT 46432F396 135 1,129 SH   SOLE   0 0 1,129
ISHARES TR RUS 2000 VAL ETF 464287630 192 1,607 SH   SOLE   0 0 1,607
ISHARES TR US HLTHCARE ETF 464287762 108 573 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 191 2,128 SH   SOLE   0 0 2,128
ISHARES TR CORE US AGGBD ET 464287226 229 2,020 SH   SOLE   0 0 2,020
ISHARES TR US AER DEF ETF 464288760 22 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 91,460 572,950 SH   SOLE   159 0 572,791
ISHARES TR MIN VOL EAFE ETF 46429B689 219 2,992 SH   SOLE   0 0 2,992
ISHARES TR EXPANDED TECH 464287515 108 510 SH   SOLE   0 0 510
ISHARES TR RUS MD CP GR ETF 464287481 485 3,429 SH   SOLE   0 0 3,429
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
ISHARES TR EAFE VALUE ETF 464288877 3 57 SH   SOLE   0 0 57
ISHARES TR SHORT TREAS BD 464288679 559 5,054 SH   SOLE   0 0 5,054
ISHARES TR CORE S&P500 ETF 464287200 4,190 14,035 SH   SOLE   0 0 14,035
ISHARES TR USA QUALITY FCTR 46432F339 78 849 SH   SOLE   0 0 849
ISHARES TR EUROPE ETF 464287861 18 423 SH   SOLE   0 0 423
ISHARES US ETF TR SHT MAT BD ETF 46431W507 50 993 SH   SOLE   0 0 993
ISRAEL CHEMICALS LTD SHS M5920A109 107 21,451 SH   SOLE   0 0 21,451
ITAU CORPBANCA SPONSORED ADR 45033E105 2 189 SH   SOLE   0 0 189
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 97 11,579 SH   SOLE   0 0 11,579
ITT INC COM 45073V108 5 78 SH   SOLE   0 0 78
J & J SNACK FOODS CORP COM 466032109 4 20 SH   SOLE   0 0 20
J ALEXANDERS HLDGS INC COM 46609J106 1 72 SH   SOLE   0 0 72
J2 GLOBAL INC COM 48123V102 60 657 SH   SOLE   0 0 657
JABIL INC COM 466313103 71 1,974 SH   SOLE   0 0 1,974
JACK IN THE BOX INC COM 466367109 7 81 SH   SOLE   0 0 81
JACOBS ENGR GROUP INC COM 469814107 40 439 SH   SOLE   0 0 439
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 68 4,060 SH   SOLE   0 0 4,060
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 133 SH   SOLE   0 0 133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 166 SH   SOLE   0 0 166
JBG SMITH PPTYS COM 46590V100 1 36 SH   SOLE   0 0 36
JD COM INC SPON ADR CL A 47215P106 134 4,735 SH   SOLE   0 0 4,735
JEFFERIES FINL GROUP INC COM 47233W109 55 2,989 SH   SOLE   0 0 2,989
JETBLUE AWYS CORP COM 477143101 2 114 SH   SOLE   0 0 114
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 55 2,232 SH   SOLE   0 0 2,232
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 71 1,919 SH   SOLE   0 0 1,919
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 37 970 SH   SOLE   0 0 970
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 33 849 SH   SOLE   0 0 849
JOHNSON & JOHNSON COM 478160104 6,151 47,539 SH   SOLE   0 0 47,539
JOHNSON CTLS INTL PLC SHS G51502105 235 5,354 SH   SOLE   0 0 5,354
JONES LANG LASALLE INC COM 48020Q107 40 291 SH   SOLE   0 0 291
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 49 1,986 SH   SOLE   0 0 1,986
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 69,582 1,379,909 SH   SOLE   18,711 0 1,361,198
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 113 4,779 SH   SOLE   0 0 4,779
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 239 9,556 SH   SOLE   0 0 9,556
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 106 4,528 SH   SOLE   0 0 4,528
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 3,627 30,818 SH   SOLE   720 0 30,098
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 38 SH   SOLE   0 0 38
JUNIPER NETWORKS INC COM 48203R104 20 789 SH   SOLE   0 0 789
K12 INC COM 48273U102 1 44 SH   SOLE   0 0 44
KAISER ALUMINUM CORP COM PAR 0.01 483007704 1 14 SH   SOLE   0 0 14
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 33 247 SH   SOLE   0 0 247
KAR AUCTION SVCS INC COM 48238T109 2 73 SH   SOLE   0 0 73
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 170 SH   SOLE   0 0 170
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 480 13,439 SH   SOLE   0 0 13,439
KB HOME COM 48666K109 94 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 16 243 SH   SOLE   0 0 243
KENNAMETAL INC COM 489170100 2 53 SH   SOLE   0 0 53
KENNEDY-WILSON HLDGS INC COM 489398107 70 3,200 SH   SOLE   0 0 3,200
KEURIG DR PEPPER INC COM 49271V100 18 655 SH   SOLE   0 0 655
KEYCORP NEW COM 493267108 129 7,248 SH   SOLE   0 0 7,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 358 SH   SOLE   0 0 358
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 480 3,377 SH   SOLE   0 0 3,377
KIMCO RLTY CORP COM 49446R109 85 4,079 SH   SOLE   0 0 4,079
KINDER MORGAN INC DEL COM 49456B101 349 16,936 SH   SOLE   0 0 16,936
KINROSS GOLD CORP COM 496902404 85 18,438 SH   SOLE   0 0 18,438
KINSALE CAP GROUP INC COM 49714P108 3 30 SH   SOLE   0 0 30
KIRBY CORP COM 497266106 3 36 SH   SOLE   0 0 36
KIRKLAND LAKE GOLD LTD COM 49741E100 16 350 SH   SOLE   0 0 350
KITE RLTY GROUP TR COM NEW 49803T300 1 65 SH   SOLE   0 0 65
KKR & CO INC CL A 48251W104 4 150 SH   SOLE   0 0 150
KLA CORPORATION COM NEW 482480100 153 957 SH   SOLE   0 0 957
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 45 SH   SOLE   0 0 45
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30 831 SH   SOLE   0 0 831
KOHLS CORP COM 500255104 97 1,947 SH   SOLE   0 0 1,947
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 344 7,468 SH   SOLE   0 0 7,468
KONTOOR BRANDS INC COM 50050N103 13 377 SH   SOLE   0 0 377
KOREA ELECTRIC PWR SPONSORED ADR 500631106 126 11,620 SH   SOLE   0 0 11,620
KORN FERRY COM NEW 500643200 5 126 SH   SOLE   0 0 126
KRAFT HEINZ CO COM 500754106 143 5,105 SH   SOLE   0 0 5,105
KRANESHARES TR CSI CHI INTERNET 500767306 6 141 SH   SOLE   0 0 141
KROGER CO COM 501044101 238 9,232 SH   SOLE   0 0 9,232
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 5 252 SH   SOLE   0 0 252
L3HARRIS TECHNOLOGIES INC COM 502431109 1,118 5,357 SH   SOLE   0 0 5,357
LA Z BOY INC COM 505336107 2 52 SH   SOLE   0 0 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 970 SH   SOLE   0 0 970
LADDER CAP CORP CL A 505743104 2 107 SH   SOLE   0 0 107
LAKELAND BANCORP INC COM 511637100 5 332 SH   SOLE   0 0 332
LAKELAND FINL CORP COM 511656100 5 125 SH   SOLE   0 0 125
LAM RESEARCH CORP COM 512807108 290 1,256 SH   SOLE   0 0 1,256
LAMAR ADVERTISING CO NEW CL A 512816109 14 169 SH   SOLE   0 0 169
LAMB WESTON HLDGS INC COM 513272104 68 934 SH   SOLE   0 0 934
LANCASTER COLONY CORP COM 513847103 101 730 SH   SOLE   0 0 730
LANDSTAR SYS INC COM 515098101 24 211 SH   SOLE   0 0 211
LAREDO PETROLEUM INC COM 516806106 0 17 SH   SOLE   0 0 17
LAS VEGAS SANDS CORP COM 517834107 132 2,277 SH   SOLE   0 0 2,277
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 1,026 SH   SOLE   0 0 1,026
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 42 1,308 SH   SOLE   0 0 1,308
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 164 5,884 SH   SOLE   0 0 5,884
LAUDER ESTEE COS INC CL A 518439104 282 1,416 SH   SOLE   0 0 1,416
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 14 116 SH   SOLE   0 0 116
LEGACY TEX FINL GROUP INC COM 52471Y106 18 403 SH   SOLE   0 0 403
LEGG MASON INC COM 524901105 57 1,505 SH   SOLE   0 0 1,505
LEGGETT & PLATT INC COM 524660107 16 388 SH   SOLE   0 0 388
LEIDOS HLDGS INC COM 525327102 69 798 SH   SOLE   0 0 798
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PENTAIR PLC SHS G7S00T104 12 325 SH   SOLE   0 0 325
PEOPLES UTD FINL INC COM 712704105 3 219 SH   SOLE   0 0 219
PEPSICO INC COM 713448108 2,291 16,712 SH   SOLE   0 0 16,712
PERFORMANCE FOOD GROUP CO COM 71377A103 4 91 SH   SOLE   0 0 91
PERKINELMER INC COM 714046109 70 825 SH   SOLE   0 0 825
PERRIGO CO PLC SHS G97822103 42 752 SH   SOLE   0 0 752
PERSPECTA INC COM 715347100 41 1,584 SH   SOLE   0 0 1,584
PETMED EXPRESS INC COM 716382106 7 400 SH   SOLE   0 0 400
PETROCHINA CO LTD SPONSORED ADR 71646E100 110 2,156 SH   SOLE   0 0 2,156
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 294 20,296 SH   SOLE   0 0 20,296
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3,003 SH   SOLE   0 0 3,003
PFIZER INC COM 717081103 1,831 50,965 SH   SOLE   0 0 50,965
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PHILLIPS 66 COM 718546104 505 4,929 SH   SOLE   0 0 4,929
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 98 1,725 SH   SOLE   0 0 1,725
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 33 SH   SOLE   0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 515 5,058 SH   SOLE   0 0 5,058
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 282 SH   SOLE   0 0 282
PINDUODUO INC SPONSORED ADS 722304102 0 7 SH   SOLE   0 0 7
PINNACLE FINL PARTNERS INC COM 72346Q104 16 276 SH   SOLE   0 0 276
PINNACLE WEST CAP CORP COM 723484101 240 2,468 SH   SOLE   0 0 2,468
PINTEREST INC CL A 72352L106 71 2,678 SH   SOLE   0 0 2,678
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 155 7,450 SH   SOLE   0 0 7,450
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157 7,400 SH   SOLE   0 0 7,400
PLANET FITNESS INC CL A 72703H101 0 1 SH   SOLE   0 0 1
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PLDT INC SPONSORED ADR 69344D408 109 4,936 SH   SOLE   0 0 4,936
PLEXUS CORP COM 729132100 50 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 468 3,339 SH   SOLE   0 0 3,339
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POINTS INTL LTD COM NEW 730843208 1 58 SH   SOLE   0 0 58
POLARIS INC COM 731068102 2 18 SH   SOLE   0 0 18
POLYONE CORP COM 73179P106 20 609 SH   SOLE   0 0 609
POOL CORPORATION COM 73278L105 85 419 SH   SOLE   0 0 419
POPULAR INC COM NEW 733174700 806 14,913 SH   SOLE   0 0 14,913
PORTLAND GEN ELEC CO COM NEW 736508847 5 81 SH   SOLE   0 0 81
PORTOLA PHARMACEUTICALS INC COM 737010108 0 5 SH   SOLE   0 0 5
POSCO SPONSORED ADR 693483109 263 5,569 SH   SOLE   0 0 5,569
POST HLDGS INC COM 737446104 13 122 SH   SOLE   0 0 122
POTLATCHDELTIC CORPORATION COM 737630103 4 106 SH   SOLE   0 0 106
PPG INDS INC COM 693506107 311 2,627 SH   SOLE   0 0 2,627
PPL CORP COM 69351T106 343 10,892 SH   SOLE   0 0 10,892
PRA HEALTH SCIENCES INC COM 69354M108 1 15 SH   SOLE   0 0 15
PRECISION DRILLING CORP COM 2010 74022D308 1 810 SH   SOLE   0 0 810
PREFERRED APT CMNTYS INC COM 74039L103 3 240 SH   SOLE   0 0 240
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PREMIER INC CL A 74051N102 2 72 SH   SOLE   0 0 72
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PRICE T ROWE GROUP INC COM 74144T108 226 1,978 SH   SOLE   0 0 1,978
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PTC INC COM 69370C100 8 114 SH   SOLE   0 0 114
PUBLIC STORAGE COM 74460D109 373 1,521 SH   SOLE   0 0 1,521
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 4,179 SH   SOLE   0 0 4,179
PULTE GROUP INC COM 745867101 120 3,278 SH   SOLE   0 0 3,278
PVH CORP COM 693656100 9 99 SH   SOLE   0 0 99
PYXUS INTL INC COM 74737V106 57 4,350 SH   SOLE   0 0 4,350
QIAGEN NV SHS NEW N72482123 41 1,241 SH   SOLE   0 0 1,241
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QUALCOMM INC COM 747525103 672 8,808 SH   SOLE   0 0 8,808
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QUEST DIAGNOSTICS INC COM 74834L100 76 714 SH   SOLE   0 0 714
QUIDEL CORP COM 74838J101 82 1,338 SH   SOLE   0 0 1,338
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RADWARE LTD ORD M81873107 2 89 SH   SOLE   0 0 89
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RAYMOND JAMES FINANCIAL INC COM 754730109 321 3,887 SH   SOLE   0 0 3,887
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RAYTHEON CO COM NEW 755111507 544 2,773 SH   SOLE   0 0 2,773
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RE MAX HLDGS INC CL A 75524W108 13 397 SH   SOLE   0 0 397
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RELX PLC SPONSORED ADR 759530108 287 12,103 SH   SOLE   0 0 12,103
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RH COM 74967X103 2 12 SH   SOLE   0 0 12
RINGCENTRAL INC CL A 76680R206 46 364 SH   SOLE   0 0 364
RIO TINTO PLC SPONSORED ADR 767204100 608 11,669 SH   SOLE   0 0 11,669
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RLI CORP COM 749607107 44 472 SH   SOLE   0 0 472
RLJ LODGING TR COM 74965L101 2 115 SH   SOLE   0 0 115
RMR GROUP INC CL A 74967R106 1 13 SH   SOLE   0 0 13
ROAN RES INC CL A COM 769755109 1 886 SH   SOLE   0 0 886
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ROCKWELL AUTOMATION INC COM 773903109 123 744 SH   SOLE   0 0 744
ROCKWELL MED INC COM 774374102 1 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 63 1,299 SH   SOLE   0 0 1,299
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
ROLLINS INC COM 775711104 9,950 292,042 SH   SOLE   0 0 292,042
ROPER TECHNOLOGIES INC COM 776696106 306 857 SH   SOLE   0 0 857
ROSS STORES INC COM 778296103 246 2,236 SH   SOLE   0 0 2,236
ROYAL BK CDA MONTREAL QUE COM 780087102 847 10,431 SH   SOLE   0 0 10,431
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 70 13,667 SH   SOLE   0 0 13,667
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 261 SH   SOLE   0 0 261
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,161 19,721 SH   SOLE   0 0 19,721
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135 2,252 SH   SOLE   0 0 2,252
ROYAL GOLD INC COM 780287108 142 1,149 SH   SOLE   0 0 1,149
ROYCE VALUE TR INC COM 780910105 14 1,020 SH   SOLE   0 0 1,020
RPC INC COM 749660106 108 19,200 SH   SOLE   0 0 19,200
RPM INTL INC COM 749685103 5 73 SH   SOLE   0 0 73
RUTHS HOSPITALITY GROUP INC COM 783332109 3 128 SH   SOLE   0 0 128
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 10 SH   SOLE   0 0 10
RYDER SYS INC COM 783549108 7 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 435 1,774 SH   SOLE   0 0 1,774
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SAFETY INS GROUP INC COM 78648T100 2 21 SH   SOLE   0 0 21
SALESFORCE COM INC COM 79466L302 687 4,627 SH   SOLE   0 0 4,627
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,260 SH   SOLE   0 0 1,260
SANDERSON FARMS INC COM 800013104 11 72 SH   SOLE   0 0 72
SANDSTORM GOLD LTD COM NEW 80013R206 11 2,000 SH   SOLE   0 0 2,000
SANDY SPRING BANCORP INC COM 800363103 2 47 SH   SOLE   0 0 47
SANMINA CORPORATION COM 801056102 5 146 SH   SOLE   0 0 146
SANOFI RIGHT 12/31/2020 80105N113 0 402 SH   SOLE   0 0 402
SANOFI SPONSORED ADR 80105N105 649 14,001 SH   SOLE   0 0 14,001
SANTANDER CONSUMER USA HDG I COM 80283M101 62 2,424 SH   SOLE   0 0 2,424
SAP SE SPON ADR 803054204 523 4,435 SH   SOLE   0 0 4,435
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
SASOL LTD SPONSORED ADR 803866300 62 3,673 SH   SOLE   0 0 3,673
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 201 SH   SOLE   0 0 201
SCHLUMBERGER LTD COM 806857108 225 6,590 SH   SOLE   0 0 6,590
SCHNEIDER NATIONAL INC CL B 80689H102 3 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 94 1,654 SH   SOLE   0 0 1,654
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 8,235 SH   SOLE   0 0 8,235
SCHWAB STRATEGIC TR US REIT ETF 808524847 172 3,648 SH   SOLE   0 0 3,648
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549 7,728 SH   SOLE   0 0 7,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 654 7,779 SH   SOLE   0 0 7,779
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 969 17,988 SH   SOLE   0 0 17,988
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234 3,294 SH   SOLE   0 0 3,294
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 190 4,802 SH   SOLE   0 0 4,802
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 6,577 SH   SOLE   0 0 6,577
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 79 1,403 SH   SOLE   0 0 1,403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 706 22,164 SH   SOLE   0 0 22,164
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43 856 SH   SOLE   0 0 856
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 416 SH   SOLE   0 0 416
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 69 SH   SOLE   0 0 69
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   SOLE   0 0 2
SCOTTS MIRACLE GRO CO CL A 810186106 8 74 SH   SOLE   0 0 74
SEA LTD SPONSORED ADS 81141R100 0 8 SH   SOLE   0 0 8
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SEAGATE TECHNOLOGY PLC SHS G7945M107 173 3,208 SH   SOLE   0 0 3,208
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SEAWORLD ENTMT INC COM 81282V100 84 3,200 SH   SOLE   0 0 3,200
SEI INVESTMENTS CO COM 784117103 26 433 SH   SOLE   0 0 433
SELECT MED HLDGS CORP COM 81619Q105 1 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 1,012 SH   SOLE   0 0 1,012
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 830 SH   SOLE   0 0 830
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1,629 SH   SOLE   0 0 1,629
SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 9,636 SH   SOLE   0 0 9,636
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 405 SH   SOLE   0 0 405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 833 SH   SOLE   0 0 833
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 684 SH   SOLE   0 0 684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 6,550 SH   SOLE   0 0 6,550
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
SEMPRA ENERGY COM 816851109 289 1,955 SH   SOLE   0 0 1,955
SEMTECH CORP COM 816850101 1 12 SH   SOLE   0 0 12
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 2,045 SH   SOLE   0 0 2,045
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 115 SH   SOLE   0 0 115
SENSEONICS HLDGS INC COM 81727U105 2 1,757 SH   SOLE   0 0 1,757
SERVICE CORP INTL COM 817565104 160 3,348 SH   SOLE   0 0 3,348
SERVICE PPTYS TR COM SH BEN INT 81761L102 55 2,157 SH   SOLE   0 0 2,157
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 17 SH   SOLE   0 0 17
SERVICENOW INC COM 81762P102 478 1,883 SH   SOLE   0 0 1,883
SERVISFIRST BANCSHARES INC COM 81768T108 53 1,600 SH   SOLE   0 0 1,600
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 87 4,415 SH   SOLE   0 0 4,415
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 81 3,950 SH   SOLE   0 0 3,950
SHERWIN WILLIAMS CO COM 824348106 456 830 SH   SOLE   0 0 830
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 155 4,435 SH   SOLE   0 0 4,435
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107 197 631 SH   SOLE   0 0 631
SHOTSPOTTER INC COM 82536T107 1 50 SH   SOLE   0 0 50
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 4 33 SH   SOLE   0 0 33
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 152 SH   SOLE   0 0 152
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SIMON PPTY GROUP INC NEW COM 828806109 134 861 SH   SOLE   0 0 861
SIMULATIONS PLUS INC COM 829214105 1 35 SH   SOLE   0 0 35
SINA CORP ORD G81477104 30 771 SH   SOLE   0 0 771
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 89 3,034 SH   SOLE   0 0 3,034
SIRIUS XM HLDGS INC COM 82968B103 87 13,892 SH   SOLE   0 0 13,892
SITE CENTERS CORP COM 82981J109 8 546 SH   SOLE   0 0 546
SK TELECOM LTD SPONSORED ADR 78440P108 250 11,248 SH   SOLE   0 0 11,248
SKECHERS U S A INC CL A 830566105 5 125 SH   SOLE   0 0 125
SKYWEST INC COM 830879102 1 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 107 1,347 SH   SOLE   0 0 1,347
SL GREEN RLTY CORP COM 78440X101 2 21 SH   SOLE   0 0 21
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 1 164 SH   SOLE   0 0 164
SM ENERGY CO COM 78454L100 1 153 SH   SOLE   0 0 153
SMARTSHEET INC COM CL A 83200N103 0 1 SH   SOLE   0 0 1
SMILEDIRECTCLUB INC CL A COM 83192H106 65 4,700 SH   SOLE   0 0 4,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 220 4,572 SH   SOLE   0 0 4,572
SMITH A O CORP COM 831865209 31 651 SH   SOLE   0 0 651
SMUCKER J M CO COM NEW 832696405 56 507 SH   SOLE   0 0 507
SNAP INC CL A 83304A106 2 154 SH   SOLE   0 0 154
SNAP ON INC COM 833034101 6 38 SH   SOLE   0 0 38
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 658 SH   SOLE   0 0 658
SOGOU INC ADR REPSTG A 83409V104 2 335 SH   SOLE   0 0 335
SONOCO PRODS CO COM 835495102 321 5,515 SH   SOLE   0 0 5,515
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 526 8,894 SH   SOLE   0 0 8,894
SOUTH JERSEY INDS INC COM 838518108 3 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107 4,524 73,238 SH   SOLE   0 0 73,238
SOUTHERN COPPER CORP COM 84265V105 46 1,344 SH   SOLE   0 0 1,344
SOUTHSIDE BANCSHARES INC COM 84470P109 2 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 134 2,488 SH   SOLE   0 0 2,488
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH   SOLE   0 0 11
SOUTHWESTERN ENERGY CO COM 845467109 42 22,015 SH   SOLE   0 0 22,015
SP PLUS CORP COM 78469C103 2 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 342 1,269 SH   SOLE   0 0 1,269
SPDR GOLD TRUST GOLD SHS 78463V107 755 5,434 SH   SOLE   0 0 5,434
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 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 MSCI ACWI EXUS 78463X848 28 1,162 SH   SOLE   0 0 1,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278 9,478 SH   SOLE   0 0 9,478
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 20 586 SH   SOLE   0 0 586
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,022 76,480 SH   SOLE   124 0 76,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,400 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,562 38,960 SH   SOLE   2,780 0 36,180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 198 561 SH   SOLE   0 0 561
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89 3,987 SH   SOLE   0 0 3,987
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 53 1,399 SH   SOLE   0 0 1,399
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 304 SH   SOLE   0 0 304
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 35 378 SH   SOLE   0 0 378
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 95 2,435 SH   SOLE   0 0 2,435
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 117 SH   SOLE   0 0 117
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 421 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 AEROSPACE DEF 78464A631 13 119 SH   SOLE   0 0 119
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 20 411 SH   SOLE   0 0 411
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 83 SH   SOLE   0 0 83
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 36 323 SH   SOLE   0 0 323
SPDR SERIES TRUST S&P REGL BKG 78464A698 20 380 SH   SOLE   0 0 380
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 73 SH   SOLE   0 0 73
SPDR SERIES TRUST DJ REIT ETF 78464A607 91 874 SH   SOLE   0 0 874
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 19 379 SH   SOLE   0 0 379
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 306 9,579 SH   SOLE   0 0 9,579
SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 3,354 SH   SOLE   0 0 3,354
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11 323 SH   SOLE   0 0 323
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 469 12,774 SH   SOLE   0 0 12,774
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 231 SH   SOLE   0 0 231
SPIRE INC COM 84857L101 21 235 SH   SOLE   0 0 235
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104 1,260 SH   SOLE   0 0 1,260
SPIRIT AIRLS INC COM 848577102 1 32 SH   SOLE   0 0 32
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1,552 SH   SOLE   0 0 1,552
SPLUNK INC COM 848637104 60 507 SH   SOLE   0 0 507
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 58 SH   SOLE   0 0 58
SPRINT CORPORATION COM 85207U105 6 966 SH   SOLE   0 0 966
SPROUTS FMRS MKT INC COM 85208M102 38 1,951 SH   SOLE   0 0 1,951
SPX CORP COM 784635104 3 79 SH   SOLE   0 0 79
SQUARE INC CL A 852234103 51 826 SH   SOLE   0 0 826
SRC ENERGY INC COM 78470V108 0 8 SH   SOLE   0 0 8
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
ST JOE CO COM 790148100 4 205 SH   SOLE   0 0 205
STAG INDL INC COM 85254J102 3 101 SH   SOLE   0 0 101
STAMPS COM INC COM NEW 852857200 36 485 SH   SOLE   0 0 485
STANLEY BLACK & DECKER INC COM 854502101 195 1,348 SH   SOLE   0 0 1,348
STARBUCKS CORP COM 855244109 1,029 11,641 SH   SOLE   0 0 11,641
STARWOOD PPTY TR INC COM 85571B105 63 2,581 SH   SOLE   0 0 2,581
STATE STR CORP COM 857477103 90 1,519 SH   SOLE   0 0 1,519
STEEL DYNAMICS INC COM 858119100 19 621 SH   SOLE   0 0 621
STERICYCLE INC COM 858912108 10 202 SH   SOLE   0 0 202
STERIS PLC SHS USD G8473T100 608 4,206 SH   SOLE   0 0 4,206
STERLING BANCORP DEL COM 85917A100 26 1,287 SH   SOLE   0 0 1,287
STEWART INFORMATION SVCS COR COM 860372101 4 94 SH   SOLE   0 0 94
STIFEL FINL CORP COM 860630102 6 97 SH   SOLE   0 0 97
STITCH FIX INC COM CL A 860897107 8 400 SH   SOLE   0 0 400
STMICROELECTRONICS N V NY REGISTRY 861012102 121 6,275 SH   SOLE   0 0 6,275
STOCK YDS BANCORP INC COM 861025104 19 524 SH   SOLE   0 0 524
STONECO LTD COM CL A G85158106 10 300 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 63 1,685 SH   SOLE   0 0 1,685
STRYKER CORP COM 863667101 870 4,024 SH   SOLE   0 0 4,024
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 483 70,598 SH   SOLE   0 0 70,598
SUMMIT HOTEL PPTYS INC COM 866082100 2 158 SH   SOLE   0 0 158
SUN CMNTYS INC COM 866674104 205 1,384 SH   SOLE   0 0 1,384
SUN LIFE FINL INC COM 866796105 421 9,405 SH   SOLE   0 0 9,405
SUNCOKE ENERGY INC COM 86722A103 1 259 SH   SOLE   0 0 259
SUNCOR ENERGY INC NEW COM 867224107 327 10,361 SH   SOLE   0 0 10,361
SUNESIS PHARMACEUTICALS INC COM 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 1,330 19,334 SH   SOLE   0 0 19,334
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE   0 0 19
SUZANO SA SPON ADS 86959K105 2 288 SH   SOLE   0 0 288
SVB FINL GROUP COM 78486Q101 27 131 SH   SOLE   0 0 131
SYKES ENTERPRISES INC COM 871237103 2 58 SH   SOLE   0 0 58
SYMANTEC CORP COM 871503108 72 3,027 SH   SOLE   0 0 3,027
SYNCHRONY FINL COM 87165B103 108 3,157 SH   SOLE   0 0 3,157
SYNNEX CORP COM 87162W100 17 149 SH   SOLE   0 0 149
SYNOPSYS INC COM 871607107 154 1,120 SH   SOLE   0 0 1,120
SYNOVUS FINL CORP COM NEW 87161C501 36 1,013 SH   SOLE   0 0 1,013
SYNTHORX INC COM 87167A103 0 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 362 4,563 SH   SOLE   0 0 4,563
T MOBILE US INC COM 872590104 13 170 SH   SOLE   0 0 170
TAILORED BRANDS INC COM 87403A107 2 560 SH   SOLE   0 0 560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,456 31,320 SH   SOLE   0 0 31,320
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 244 14,185 SH   SOLE   0 0 14,185
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 317 SH   SOLE   0 0 317
TAL EDUCATION GROUP SPONSORED ADS 874080104 58 1,699 SH   SOLE   0 0 1,699
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 3 206 SH   SOLE   0 0 206
TAPESTRY INC COM 876030107 21 793 SH   SOLE   0 0 793
TARGA RES CORP COM 87612G101 240 5,964 SH   SOLE   0 0 5,964
TARGET CORP COM 87612E106 634 5,928 SH   SOLE   0 0 5,928
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 70 SH   SOLE   0 0 70
TATA MTRS LTD SPONSORED ADR 876568502 113 13,430 SH   SOLE   0 0 13,430
TAUBMAN CTRS INC COM 876664103 1 30 SH   SOLE   0 0 30
TC ENERGY CORP COM 87807B107 309 5,973 SH   SOLE   0 0 5,973
TCF FINANCIAL CORPORATION NE COM 872307103 27 700 SH   SOLE   0 0 700
TCG BDC INC COM 872280102 78 5,417 SH   SOLE   0 0 5,417
TD AMERITRADE HLDG CORP COM 87236Y108 9 191 SH   SOLE   0 0 191
TE CONNECTIVITY LTD REG SHS H84989104 797 8,553 SH   SOLE   0 0 8,553
TECH DATA CORP COM 878237106 151 1,451 SH   SOLE   0 0 1,451
TECHNIPFMC PLC COM G87110105 64 2,650 SH   SOLE   0 0 2,650
TECK RESOURCES LTD CL B 878742204 120 7,384 SH   SOLE   0 0 7,384
TEGNA INC COM 87901J105 64 4,104 SH   SOLE   0 0 4,104
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 47 3,500 SH   SOLE   0 0 3,500
TELADOC HEALTH INC COM 87918A105 149 2,202 SH   SOLE   0 0 2,202
TELEDYNE TECHNOLOGIES INC COM 879360105 90 279 SH   SOLE   0 0 279
TELEFLEX INC COM 879369106 4 12 SH   SOLE   0 0 12
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 198 15,060 SH   SOLE   0 0 15,060
TELEFONICA S A SPONSORED ADR 879382208 47 6,213 SH   SOLE   0 0 6,213
TELEPHONE & DATA SYS INC COM NEW 879433829 4 141 SH   SOLE   0 0 141
TELUS CORP COM 87971M103 5 134 SH   SOLE   0 0 134
TEMPLETON GLOBAL INCOME FD COM 880198106 23 3,727 SH   SOLE   0 0 3,727
TENARIS S A SPONSORED ADS 88031M109 48 2,267 SH   SOLE   0 0 2,267
TENNECO INC CL A VTG COM STK 880349105 2 120 SH   SOLE   0 0 120
TERADATA CORP DEL COM 88076W103 27 887 SH   SOLE   0 0 887
TERADYNE INC COM 880770102 4 65 SH   SOLE   0 0 65
TERRAFORM PWR INC COM CL A 88104R209 73 4,000 SH   SOLE   0 0 4,000
TERRENO RLTY CORP COM 88146M101 5 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101 214 887 SH   SOLE   0 0 887
TETRA TECH INC NEW COM 88162G103 2 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 1,071 SH   SOLE   0 0 1,071
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 399 SH   SOLE   0 0 399
TEXAS INSTRS INC COM 882508104 1,579 12,217 SH   SOLE   0 0 12,217
TEXAS PAC LD TR SUB CTF PROP I T 882610108 25 38 SH   SOLE   0 0 38
TEXAS ROADHOUSE INC COM 882681109 4 71 SH   SOLE   0 0 71
TEXTRON INC COM 883203101 44 894 SH   SOLE   0 0 894
TFS FINL CORP COM 87240R107 13 748 SH   SOLE   0 0 748
THE CHARLES SCHWAB CORPORATI COM 808513105 280 6,693 SH   SOLE   0 0 6,693
THE TRADE DESK INC COM CL A 88339J105 9 48 SH   SOLE   0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102 1,017 3,490 SH   SOLE   0 0 3,490
THOMSON REUTERS CORP COM NEW 884903709 107 1,597 SH   SOLE   0 0 1,597
TIFFANY & CO NEW COM 886547108 314 3,386 SH   SOLE   0 0 3,386
TILRAY INC COM CL 2 88688T100 11 450 SH   SOLE   0 0 450
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 348 SH   SOLE   0 0 348
TIMKEN CO COM 887389104 31 720 SH   SOLE   0 0 720
TJX COS INC NEW COM 872540109 540 9,680 SH   SOLE   0 0 9,680
TOLL BROTHERS INC COM 889478103 81 1,964 SH   SOLE   0 0 1,964
TOOTSIE ROLL INDS INC COM 890516107 207 5,583 SH   SOLE   0 0 5,583
TORO CO COM 891092108 17 232 SH   SOLE   0 0 232
TORONTO DOMINION BK ONT COM NEW 891160509 492 8,443 SH   SOLE   0 0 8,443
TOTAL S A SPONSORED ADS 89151E109 617 11,858 SH   SOLE   0 0 11,858
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 56 SH   SOLE   0 0 56
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 934 6,943 SH   SOLE   0 0 6,943
TPG RE FIN TR INC COM 87266M107 2 96 SH   SOLE   0 0 96
TRACTOR SUPPLY CO COM 892356106 27 300 SH   SOLE   0 0 300
TRANSCAT INC COM 893529107 1 27 SH   SOLE   0 0 27
TRANSDIGM GROUP INC COM 893641100 85 164 SH   SOLE   0 0 164
TRANSENTERIX INC COM NEW 89366M201 3 4,651 SH   SOLE   0 0 4,651
TRANSOCEAN LTD REG SHS H8817H100 10 2,334 SH   SOLE   0 0 2,334
TRANSUNION COM 89400J107 15 179 SH   SOLE   0 0 179
TRAVELERS COMPANIES INC COM 89417E109 653 4,389 SH   SOLE   0 0 4,389
TREEHOUSE FOODS INC COM 89469A104 4 72 SH   SOLE   0 0 72
TRI POINTE GROUP INC COM 87265H109 69 4,617 SH   SOLE   0 0 4,617
TRIMAS CORP COM NEW 896215209 63 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 27 687 SH   SOLE   0 0 687
TRINITY INDS INC COM 896522109 5 275 SH   SOLE   0 0 275
TRUEBLUE INC COM 89785X101 143 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 24 694 SH   SOLE   0 0 694
TTM TECHNOLOGIES INC COM 87305R109 1 65 SH   SOLE   0 0 65
TUPPERWARE BRANDS CORP COM 899896104 19 1,190 SH   SOLE   0 0 1,190
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 2,580 SH   SOLE   0 0 2,580
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   SOLE   0 0 1
TURTLE BEACH CORP COM NEW 900450206 16 1,400 SH   SOLE   0 0 1,400
TUTOR PERINI CORP COM 901109108 4 290 SH   SOLE   0 0 290
TWILIO INC CL A 90138F102 65 592 SH   SOLE   0 0 592
TWITTER INC COM 90184L102 255 6,181 SH   SOLE   0 0 6,181
TWO HBRS INVT CORP COM NEW 90187B408 61 4,637 SH   SOLE   0 0 4,637
TYLER TECHNOLOGIES INC COM 902252105 22 84 SH   SOLE   0 0 84
TYSON FOODS INC CL A 902494103 295 3,422 SH   SOLE   0 0 3,422
U S CONCRETE INC COM NEW 90333L201 5 89 SH   SOLE   0 0 89
UBER TECHNOLOGIES INC COM 90353T100 34 1,118 SH   SOLE   0 0 1,118
UBIQUITI INC COM 90353W103 3 25 SH   SOLE   0 0 25
UBS AG JERSEY BRH ALERIAN INFRST 902641646 47,235 2,265,471 SH   SOLE   17,419 0 2,248,052
UBS GROUP AG SHS H42097107 223 19,703 SH   SOLE   0 0 19,703
UDR INC COM 902653104 105 2,174 SH   SOLE   0 0 2,174
UGI CORP NEW COM 902681105 29 573 SH   SOLE   0 0 573
ULTA BEAUTY INC COM 90384S303 16 65 SH   SOLE   0 0 65
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 31 7,008 SH   SOLE   0 0 7,008
UMB FINL CORP COM 902788108 8 128 SH   SOLE   0 0 128
UMPQUA HLDGS CORP COM 904214103 23 1,376 SH   SOLE   0 0 1,376
UNDER ARMOUR INC CL C 904311206 53 2,935 SH   SOLE   0 0 2,935
UNDER ARMOUR INC CL A 904311107 4 205 SH   SOLE   0 0 205
UNIFI INC COM NEW 904677200 3 120 SH   SOLE   0 0 120
UNILEVER N V N Y SHS NEW 904784709 673 11,210 SH   SOLE   0 0 11,210
UNILEVER PLC SPON ADR NEW 904767704 120 1,994 SH   SOLE   0 0 1,994
UNION PACIFIC CORP COM 907818108 1,147 7,078 SH   SOLE   0 0 7,078
UNITED AIRLINES HLDGS INC COM 910047109 38 435 SH   SOLE   0 0 435
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 41 SH   SOLE   0 0 41
UNITED FINL BANCORP INC NEW COM 910304104 1 75 SH   SOLE   0 0 75
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 258 123,606 SH   SOLE   0 0 123,606
UNITED NAT FOODS INC COM 911163103 7 624 SH   SOLE   0 0 624
UNITED PARCEL SERVICE INC CL B 911312106 11,994 100,101 SH   SOLE   0 0 100,101
UNITED RENTALS INC COM 911363109 58 467 SH   SOLE   0 0 467
UNITED STATES OIL FUND LP UNITS 91232N108 117 10,285 SH   SOLE   0 0 10,285
UNITED STATES STL CORP NEW COM 912909108 6 490 SH   SOLE   0 0 490
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 1,047 7,667 SH   SOLE   0 0 7,667
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 77 SH   SOLE   0 0 77
UNITEDHEALTH GROUP INC COM 91324P102 1,384 6,370 SH   SOLE   0 0 6,370
UNITI GROUP INC COM 91325V108 8 1,000 SH   SOLE   0 0 1,000
UNITIL CORP COM 913259107 11 178 SH   SOLE   0 0 178
UNIVERSAL DISPLAY CORP COM 91347P105 487 2,900 SH   SOLE   0 0 2,900
UNIVERSAL HLTH SVCS INC CL B 913903100 128 858 SH   SOLE   0 0 858
UNUM GROUP COM 91529Y106 104 3,508 SH   SOLE   0 0 3,508
UPWORK INC COM 91688F104 4 307 SH   SOLE   0 0 307
URBAN EDGE PPTYS COM 91704F104 7 353 SH   SOLE   0 0 353
URBAN OUTFITTERS INC COM 917047102 75 2,687 SH   SOLE   0 0 2,687
UROGEN PHARMA LTD COM M96088105 71 3,000 SH   SOLE   0 0 3,000
US BANCORP DEL COM NEW 902973304 393 7,100 SH   SOLE   0 0 7,100
US ECOLOGY INC COM 91732J102 2 35 SH   SOLE   0 0 35
US FOODS HLDG CORP COM 912008109 77 1,870 SH   SOLE   0 0 1,870
UTAH MED PRODS INC COM 917488108 2 23 SH   SOLE   0 0 23
V F CORP COM 918204108 247 2,775 SH   SOLE   0 0 2,775
VAIL RESORTS INC COM 91879Q109 6 27 SH   SOLE   0 0 27
VALARIS PLC SHS CLASS A G9402V109 1 109 SH   SOLE   0 0 109
VALE S A SPONSORED ADS 91912E105 105 9,151 SH   SOLE   0 0 9,151
VALERO ENERGY CORP NEW COM 91913Y100 479 5,616 SH   SOLE   0 0 5,616
VALLEY NATL BANCORP COM 919794107 7 651 SH   SOLE   0 0 651
VALVOLINE INC COM 92047W101 22 1,008 SH   SOLE   0 0 1,008
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,623 SH   SOLE   0 0 1,623
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 2 32 SH   SOLE   0 0 32
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 184 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 MIDCP 400 IDX 921932885 20 157 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 140 1,655 SH   SOLE   0 0 1,655
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 141 1,745 SH   SOLE   0 0 1,745
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47 794 SH   SOLE   0 0 794
VANGUARD GROUP DIV APP ETF 921908844 94,221 787,936 SH   SOLE   6,271 0 781,665
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 2,780 SH   SOLE   0 0 2,780
VANGUARD INDEX FDS GROWTH ETF 922908736 816 4,906 SH   SOLE   0 0 4,906
VANGUARD INDEX FDS MID CAP ETF 922908629 256 1,526 SH   SOLE   0 0 1,526
VANGUARD INDEX FDS SMALL CP ETF 922908751 195 1,267 SH   SOLE   0 0 1,267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1,627 SH   SOLE   0 0 1,627
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 2,664 SH   SOLE   0 0 2,664
VANGUARD INDEX FDS VALUE ETF 922908744 809 7,250 SH   SOLE   0 0 7,250
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64 563 SH   SOLE   0 0 563
VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1,063 SH   SOLE   0 0 1,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,795 25,135 SH   SOLE   0 0 25,135
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,911 941,646 SH   SOLE   4,953 0 936,693
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 11,499 SH   SOLE   0 0 11,499
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48,370 646,485 SH   SOLE   0 0 646,485
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 540 9,216 SH   SOLE   0 0 9,216
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1,754 SH   SOLE   0 0 1,754
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3,658 SH   SOLE   0 0 3,658
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 11 202 SH   SOLE   0 0 202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 91 1,493 SH   SOLE   0 0 1,493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 130 SH   SOLE   0 0 130
VANGUARD STAR FD VG TL INTL STK F 921909768 69,154 1,338,642 SH   SOLE   12,957 0 1,325,685
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,691 41,163 SH   SOLE   0 0 41,163
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 27 337 SH   SOLE   0 0 337
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,059 11,936 SH   SOLE   0 0 11,936
VANGUARD WORLD FD MEGA GRWTH IND 921910816 163 1,229 SH   SOLE   0 0 1,229
VANGUARD WORLD FD MEGA CAP INDEX 921910873 52 503 SH   SOLE   0 0 503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 177 SH   SOLE   0 0 177
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 427 SH   SOLE   0 0 427
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1,426 SH   SOLE   0 0 1,426
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 385 SH   SOLE   0 0 385
VAREX IMAGING CORP COM 92214X106 1 22 SH   SOLE   0 0 22
VARIAN MED SYS INC COM 92220P105 76 639 SH   SOLE   0 0 639
VARONIS SYS INC COM 922280102 6 94 SH   SOLE   0 0 94
VECTOR GROUP LTD COM 92240M108 5 460 SH   SOLE   0 0 460
VEDANTA LTD SPONSORED ADR 92242Y100 162 18,612 SH   SOLE   0 0 18,612
VEEVA SYS INC CL A COM 922475108 168 1,097 SH   SOLE   0 0 1,097
VENTAS INC COM 92276F100 243 3,324 SH   SOLE   0 0 3,324
VERA BRADLEY INC COM 92335C106 1 137 SH   SOLE   0 0 137
VEREIT INC COM 92339V100 16 1,669 SH   SOLE   0 0 1,669
VERISIGN INC COM 92343E102 185 980 SH   SOLE   0 0 980
VERISK ANALYTICS INC COM 92345Y106 89 565 SH   SOLE   0 0 565
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 2,538 42,042 SH   SOLE   0 0 42,042
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
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