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
AAON INC COM PAR $0.004 000360206 5 119 SH   SOLE   119 0 0
AFLAC INC COM 001055102 354 6,764 SH   SOLE   6,764 0 0
AGNC INVT CORP COM 00123Q104 18 1,132 SH   SOLE   1,132 0 0
AES CORP COM 00130H105 10 619 SH   SOLE   619 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 23 2,505 SH   SOLE   2,505 0 0
AMC NETWORKS INC CL A 00164V103 11 232 SH   SOLE   232 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 180 SH   SOLE   180 0 0
AT&T INC COM 00206R102 1,488 39,315 SH   SOLE   39,315 0 0
ABBOTT LABS COM 002824100 1,629 19,467 SH   SOLE   19,467 0 0
ABBVIE INC COM 00287Y109 29 387 SH   SOLE   387 0 0
ABIOMED INC COM 003654100 3 16 SH   SOLE   16 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 17 SH   SOLE   17 0 0
ACCELERON PHARMA INC COM 00434H108 0 9 SH   SOLE   9 0 0
ACI WORLDWIDE INC COM 004498101 1 18 SH   SOLE   18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 431 SH   SOLE   431 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 113 SH   SOLE   113 0 0
ADAM NAT RES FD INC COM 00548F105 13 834 SH   SOLE   834 0 0
ADOBE INC COM 00724F101 35 126 SH   SOLE   126 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 65 SH   SOLE   65 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 314 SH   SOLE   314 0 0
ADVANCED ENERGY INDS COM 007973100 3 56 SH   SOLE   56 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 14 SH   SOLE   14 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH   SOLE   6 0 0
AGREE REALTY CORP COM 008492100 3 42 SH   SOLE   42 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 396 1,786 SH   SOLE   1,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 108 SH   SOLE   108 0 0
ALARM COM HLDGS INC COM 011642105 1 12 SH   SOLE   12 0 0
ALASKA AIR GROUP INC COM 011659109 3 49 SH   SOLE   49 0 0
ALBANY INTL CORP CL A 012348108 10 111 SH   SOLE   111 0 0
ALBEMARLE CORP COM 012653101 4 59 SH   SOLE   59 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 21 SH   SOLE   21 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 23 SH   SOLE   23 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552 3,298 SH   SOLE   3,298 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 48 SH   SOLE   48 0 0
ALLETE INC COM NEW 018522300 3 36 SH   SOLE   36 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 94 SH   SOLE   94 0 0
ALLIANT ENERGY CORP COM 018802108 12 219 SH   SOLE   219 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 38 1,768 SH   SOLE   1,768 0 0
ALLSTATE CORP COM 020002101 2 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL C 02079K107 368 302 SH   SOLE   302 0 0
ALPHABET INC CAP STK CL A 02079K305 2,807 2,299 SH   SOLE   2,299 0 0
ALTICE USA INC CL A 02156K103 2 74 SH   SOLE   74 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209S103 80 1,959 SH   SOLE   1,959 0 0
AMAZON COM INC COM 023135106 2,187 1,260 SH   SOLE   1,260 0 0
AMEDISYS INC COM 023436108 1 4 SH   SOLE   4 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 133 SH   SOLE   133 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 140 SH   SOLE   140 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 14 SH   SOLE   14 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43 460 SH   SOLE   460 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 140 SH   SOLE   140 0 0
AMERICAN EXPRESS CO COM 025816109 8,389 70,922 SH   SOLE   70,922 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 56 4,000 SH   SOLE   4,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 7 SH   SOLE   7 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 311 SH   SOLE   311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 479 2,167 SH   SOLE   2,167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,983 40,112 SH   SOLE   40,112 0 0
AMERICOLD RLTY TR COM 03064D108 8 205 SH   SOLE   205 0 0
AMERISOURCEBERGEN CORP COM 03073E105 298 3,621 SH   SOLE   3,621 0 0
AMETEK INC NEW COM 031100100 2 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100 10,284 53,143 SH   SOLE   53,143 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 33 SH   SOLE   33 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 1,037 SH   SOLE   1,037 0 0
ANALOG DEVICES INC COM 032654105 735 6,575 SH   SOLE   6,575 0 0
ANGIODYNAMICS INC COM 03475V101 34 1,828 SH   SOLE   1,828 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 107 SH   SOLE   107 0 0
ANIXTER INTL INC COM 035290105 4 58 SH   SOLE   58 0 0
ANNALY CAP MGMT INC COM 035710409 23 2,619 SH   SOLE   2,619 0 0
ANSYS INC COM 03662Q105 16 71 SH   SOLE   71 0 0
ANTHEM INC COM 036752103 2 10 SH   SOLE   10 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 31 SH   SOLE   31 0 0
APERGY CORP COM 03755L104 0 16 SH   SOLE   16 0 0
APPLE INC COM 037833100 12,107 54,057 SH   SOLE   54,057 0 0
APPLIED MATLS INC COM 038222105 769 15,410 SH   SOLE   15,410 0 0
ARCH COAL INC CL A 039380407 7 100 SH   SOLE   100 0 0
ARCONIC INC COM 03965L100 38 1,463 SH   SOLE   1,463 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 16 SH   SOLE   16 0 0
ARES CAP CORP COM 04010L103 3,792 203,467 SH   SOLE   203,467 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 173 SH   SOLE   173 0 0
ARQULE INC COM 04269E107 0 65 SH   SOLE   65 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 218 SH   SOLE   218 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 179 SH   SOLE   179 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46 1,021 SH   SOLE   1,021 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 28 SH   SOLE   28 0 0
ATMOS ENERGY CORP COM 049560105 15 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 366 2,475 SH   SOLE   2,475 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10 118 SH   SOLE   118 0 0
AUTOLIV INC COM 052800109 5 63 SH   SOLE   63 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 539 3,337 SH   SOLE   3,337 0 0
AUTOZONE INC COM 053332102 2 2 SH   SOLE   2 0 0
AVALARA INC COM 05338G106 3 52 SH   SOLE   52 0 0
AVALONBAY CMNTYS INC COM 053484101 3 13 SH   SOLE   13 0 0
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   3 0 0
AVERY DENNISON CORP COM 053611109 20 175 SH   SOLE   175 0 0
BB&T CORP COM 054937107 22 411 SH   SOLE   411 0 0
BCE INC COM NEW 05534B760 19 395 SH   SOLE   395 0 0
BGC PARTNERS INC CL A 05541T101 4 668 SH   SOLE   668 0 0
BOK FINL CORP COM NEW 05561Q201 2 20 SH   SOLE   20 0 0
BP PLC SPONSORED ADR 055622104 60 1,590 SH   SOLE   1,590 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 123 SH   SOLE   123 0 0
BANCFIRST CORP COM 05945F103 141 2,550 SH   SOLE   2,550 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 81 SH   SOLE   81 0 0
BANK AMER CORP COM 060505104 595 20,415 SH   SOLE   20,415 0 0
BANK NEW YORK MELLON CORP COM 064058100 11 254 SH   SOLE   254 0 0
BANK OZK COM 06417N103 3 114 SH   SOLE   114 0 0
BANK7 CORP COM 06652N107 24 1,250 SH   SOLE   1,250 0 0
BARRICK GOLD CORPORATION COM 067901108 85 4,913 SH   SOLE   4,913 0 0
BAXTER INTL INC COM 071813109 792 9,053 SH   SOLE   9,053 0 0
BECTON DICKINSON & CO COM 075887109 348 1,377 SH   SOLE   1,377 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4 36 SH   SOLE   36 0 0
BERKLEY W R CORP COM 084423102 13 181 SH   SOLE   181 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956 4,595 SH   SOLE   4,595 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4 106 SH   SOLE   106 0 0
BEST BUY INC COM 086516101 1 8 SH   SOLE   8 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 134 SH   SOLE   134 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 58 SH   SOLE   58 0 0
BIOGEN INC COM 09062X103 59 253 SH   SOLE   253 0 0
BIOTELEMETRY INC COM 090672106 0 5 SH   SOLE   5 0 0
BIO TECHNE CORP COM 09073M104 3 16 SH   SOLE   16 0 0
BLACK KNIGHT INC COM 09215C105 6 102 SH   SOLE   102 0 0
BLACKLINE INC COM 09239B109 4 90 SH   SOLE   90 0 0
BLACKROCK INC COM 09247X101 1,111 2,492 SH   SOLE   2,492 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 45 3,000 SH   SOLE   3,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2 179 SH   SOLE   179 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 396 SH   SOLE   396 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 20 2,128 SH   SOLE   2,128 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 33 3,586 SH   SOLE   3,586 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 196 4,020 SH   SOLE   4,020 0 0
BLOOM ENERGY CORP COM CL A 093712107 0 22 SH   SOLE   22 0 0
BLUEBIRD BIO INC COM 09609G100 3 32 SH   SOLE   32 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH   SOLE   11 0 0
BOEING CO COM 097023105 9,065 23,826 SH   SOLE   23,826 0 0
BOOKING HLDGS INC COM 09857L108 145 74 SH   SOLE   74 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 154 SH   SOLE   154 0 0
BOSTON BEER INC CL A 100557107 0 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC COM 101121101 2 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 253 SH   SOLE   253 0 0
BRINKS CO COM 109696104 0 6 SH   SOLE   6 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 355 SH   SOLE   355 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 315 SH   SOLE   315 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,929 95,050 SH   SOLE   95,050 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2,956 SH   SOLE   2,956 0 0
BROADCOM INC COM 11135F101 153 554 SH   SOLE   554 0 0
BROWN & BROWN INC COM 115236101 405 11,219 SH   SOLE   11,219 0 0
BROWN FORMAN CORP CL B 115637209 354 5,634 SH   SOLE   5,634 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 56 SH   SOLE   56 0 0
BURLINGTON STORES INC COM 122017106 8 42 SH   SOLE   42 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 689 6,000 SH   SOLE   6,000 0 0
CDW CORP COM 12514G108 17 137 SH   SOLE   137 0 0
CGI INC CL A SUB VTG 12532H104 4 47 SH   SOLE   47 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 258 SH   SOLE   258 0 0
CIGNA CORP NEW COM 125523100 14 94 SH   SOLE   94 0 0
CIT GROUP INC COM NEW 125581801 7 153 SH   SOLE   153 0 0
CME GROUP INC COM 12572Q105 36 169 SH   SOLE   169 0 0
CMS ENERGY CORP COM 125896100 403 6,306 SH   SOLE   6,306 0 0
CNOOC LTD SPONSORED ADR 126132109 4 24 SH   SOLE   24 0 0
CRH PLC ADR 12626K203 7 206 SH   SOLE   206 0 0
CSX CORP COM 126408103 16 236 SH   SOLE   236 0 0
CVR PARTNERS LP COM 126633106 1 346 SH   SOLE   346 0 0
CVS HEALTH CORP COM 126650100 735 11,649 SH   SOLE   11,649 0 0
CABOT CORP COM 127055101 5 120 SH   SOLE   120 0 0
CABOT OIL & GAS CORP COM 127097103 9 503 SH   SOLE   503 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11 75 SH   SOLE   75 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 106 SH   SOLE   106 0 0
CADENCE BANCORPORATION CL A 12739A100 4 228 SH   SOLE   228 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 15 1,921 SH   SOLE   1,921 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 62 5,628 SH   SOLE   5,628 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 33 2,578 SH   SOLE   2,578 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 714 70,002 SH   SOLE   70,002 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 12 SH   SOLE   12 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 0 11 SH   SOLE   11 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22 263 SH   SOLE   263 0 0
CANADIAN NATL RY CO COM 136375102 15 165 SH   SOLE   165 0 0
CANADIAN NAT RES LTD COM 136385101 3 94 SH   SOLE   94 0 0
CANADIAN PAC RY LTD COM 13645T100 4 20 SH   SOLE   20 0 0
CANOPY GROWTH CORP COM 138035100 382 16,666 SH   SOLE   16,666 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 70 SH   SOLE   70 0 0
CARDINAL HEALTH INC COM 14149Y108 4 90 SH   SOLE   90 0 0
CARMAX INC COM 143130102 1 16 SH   SOLE   16 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 117 SH   SOLE   117 0 0
CARNIVAL PLC ADR 14365C103 3 69 SH   SOLE   69 0 0
CASELLA WASTE SYS INC CL A 147448104 6 149 SH   SOLE   149 0 0
CASEYS GEN STORES INC COM 147528103 1 7 SH   SOLE   7 0 0
CATALENT INC COM 148806102 8 172 SH   SOLE   172 0 0
CATERPILLAR INC DEL COM 149123101 13 103 SH   SOLE   103 0 0
CATHAY GEN BANCORP COM 149150104 2 56 SH   SOLE   56 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 261 SH   SOLE   261 0 0
CELGENE CORP COM 151020104 2 22 SH   SOLE   22 0 0
CENTURYLINK INC COM 156700106 45 3,620 SH   SOLE   3,620 0 0
CERNER CORP COM 156782104 174 2,547 SH   SOLE   2,547 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 81 SH   SOLE   81 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 23 SH   SOLE   23 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 67 SH   SOLE   67 0 0
CHEFS WHSE INC COM 163086101 5 120 SH   SOLE   120 0 0
CHEGG INC COM 163092109 1 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM 166764100 479 4,035 SH   SOLE   4,035 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 125 SH   SOLE   125 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 418 SH   SOLE   418 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC COM 171340102 1 12 SH   SOLE   12 0 0
CIENA CORP COM NEW 171779309 9 217 SH   SOLE   217 0 0
CIMAREX ENERGY CO COM 171798101 11 239 SH   SOLE   239 0 0
CINCINNATI FINL CORP COM 172062101 3 27 SH   SOLE   27 0 0
CISCO SYS INC COM 17275R102 9,299 188,204 SH   SOLE   188,204 0 0
CITIGROUP INC COM NEW 172967424 56 807 SH   SOLE   807 0 0
CITIZENS FINL GROUP INC COM 174610105 5 128 SH   SOLE   128 0 0
CITRIX SYS INC COM 177376100 25 264 SH   SOLE   264 0 0
CLEVELAND CLIFFS INC COM 185899101 8 1,046 SH   SOLE   1,046 0 0
CLOROX CO DEL COM 189054109 346 2,279 SH   SOLE   2,279 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 817 SH   SOLE   817 0 0
COCA COLA CO COM 191216100 480 8,820 SH   SOLE   8,820 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 0 2 SH   SOLE   2 0 0
COGNEX CORP COM 192422103 5 99 SH   SOLE   99 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 28 SH   SOLE   28 0 0
COHERENT INC COM 192479103 6 41 SH   SOLE   41 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 11 714 SH   SOLE   714 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30 1,100 SH   SOLE   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,297 17,647 SH   SOLE   17,647 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6 62 SH   SOLE   62 0 0
COMCAST CORP NEW CL A 20030N101 10,440 231,587 SH   SOLE   231,587 0 0
COMMERCE BANCSHARES INC COM 200525103 323 5,332 SH   SOLE   5,332 0 0
CONAGRA BRANDS INC COM 205887102 103 3,366 SH   SOLE   3,366 0 0
CONCHO RES INC COM 20605P101 2 24 SH   SOLE   24 0 0
CONDUENT INC COM 206787103 0 26 SH   SOLE   26 0 0
CONMED CORP COM 207410101 1 13 SH   SOLE   13 0 0
CONOCOPHILLIPS COM 20825C104 45 786 SH   SOLE   786 0 0
CONSOLIDATED EDISON INC COM 209115104 18 195 SH   SOLE   195 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH   SOLE   25 0 0
COOPER COS INC COM NEW 216648402 12 40 SH   SOLE   40 0 0
COPART INC COM 217204106 25 307 SH   SOLE   307 0 0
CORESITE RLTY CORP COM 21870Q105 1 5 SH   SOLE   5 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 27 SH   SOLE   27 0 0
CORNING INC COM 219350105 1 19 SH   SOLE   19 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 234 SH   SOLE   234 0 0
CORTEVA INC COM 22052L104 22 796 SH   SOLE   796 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,446 5,019 SH   SOLE   5,019 0 0
COSTAR GROUP INC COM 22160N109 7 12 SH   SOLE   12 0 0
CRANE CO COM 224399105 2 26 SH   SOLE   26 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 450 SH   SOLE   450 0 0
CREE INC COM 225447101 22 448 SH   SOLE   448 0 0
CRONOS GROUP INC COM 22717L101 1 140 SH   SOLE   140 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 413 2,974 SH   SOLE   2,974 0 0
CROWN HOLDINGS INC COM 228368106 1 20 SH   SOLE   20 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2 66 SH   SOLE   66 0 0
CUBESMART COM 229663109 2 52 SH   SOLE   52 0 0
CULLEN FROST BANKERS INC COM 229899109 91 1,031 SH   SOLE   1,031 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1 133 SH   SOLE   133 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 45 SH   SOLE   45 0 0
CYRUSONE INC COM 23283R100 4,566 57,721 SH   SOLE   57,721 0 0
DMC GLOBAL INC COM 23291C103 3 63 SH   SOLE   63 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8 163 SH   SOLE   163 0 0
D R HORTON INC COM 23331A109 3 63 SH   SOLE   63 0 0
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   14 0 0
DXC TECHNOLOGY CO COM 23355L106 3 87 SH   SOLE   87 0 0
DANAHER CORPORATION COM 235851102 1,211 8,386 SH   SOLE   8,386 0 0
DARDEN RESTAURANTS INC COM 237194105 17 146 SH   SOLE   146 0 0
DARLING INGREDIENTS INC COM 237266101 6 318 SH   SOLE   318 0 0
DEERE & CO COM 244199105 269 1,592 SH   SOLE   1,592 0 0
DELEK US HLDGS INC NEW COM 24665A103 3 74 SH   SOLE   74 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 290 SH   SOLE   290 0 0
DEVON ENERGY CORP NEW COM 25179M103 296 12,312 SH   SOLE   12,312 0 0
DEXCOM INC COM 252131107 1 8 SH   SOLE   8 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 70 428 SH   SOLE   428 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 208 SH   SOLE   208 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 39 SH   SOLE   39 0 0
DIGITAL RLTY TR INC COM 253868103 5 42 SH   SOLE   42 0 0
DISNEY WALT CO COM DISNEY 254687106 8,279 63,531 SH   SOLE   63,531 0 0
DISCOVER FINL SVCS COM 254709108 1 10 SH   SOLE   10 0 0
DISCOVERY INC COM SER A 25470F104 23 850 SH   SOLE   850 0 0
DISH NETWORK CORP CL A 25470M109 9 275 SH   SOLE   275 0 0
DOCUSIGN INC COM 256163106 19 305 SH   SOLE   305 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31 473 SH   SOLE   473 0 0
DOMINION ENERGY INC COM 25746U109 3,715 45,845 SH   SOLE   45,845 0 0
DOMINOS PIZZA INC COM 25754A201 5 19 SH   SOLE   19 0 0
DONALDSON INC COM 257651109 1 23 SH   SOLE   23 0 0
DOVER CORP COM 260003108 2,992 30,054 SH   SOLE   30,054 0 0
DOW INC COM 260557103 76 1,596 SH   SOLE   1,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66 687 SH   SOLE   687 0 0
DUPONT DE NEMOURS INC COM 26614N102 59 824 SH   SOLE   824 0 0
DYNEX CAP INC COM 26817Q886 1 70 SH   SOLE   70 0 0
ENI S P A SPONSORED ADR 26874R108 3 111 SH   SOLE   111 0 0
EOG RES INC COM 26875P101 14 188 SH   SOLE   188 0 0
EPR PPTYS COM SH BEN INT 26884U109 97 1,262 SH   SOLE   1,262 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 5,456 123,596 SH   SOLE   123,596 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 32 SH   SOLE   32 0 0
EVO PMTS INC CL A COM 26927E104 1 22 SH   SOLE   22 0 0
EAST WEST BANCORP INC COM 27579R104 3 75 SH   SOLE   75 0 0
EASTGROUP PPTY INC COM 277276101 5 38 SH   SOLE   38 0 0
EATON VANCE CORP COM NON VTG 278265103 293 6,524 SH   SOLE   6,524 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 37 1,500 SH   SOLE   1,500 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 40 3,351 SH   SOLE   3,351 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 14 1,754 SH   SOLE   1,754 0 0
EBAY INC COM 278642103 26 669 SH   SOLE   669 0 0
ECOLAB INC COM 278865100 1,186 5,987 SH   SOLE   5,987 0 0
EDISON INTL COM 281020107 10 136 SH   SOLE   136 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 229 SH   SOLE   229 0 0
EHEALTH INC COM 28238P109 1 12 SH   SOLE   12 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 265 SH   SOLE   265 0 0
ELECTRONIC ARTS INC COM 285512109 2 17 SH   SOLE   17 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 92 SH   SOLE   92 0 0
EMERSON ELEC CO COM 291011104 325 4,864 SH   SOLE   4,864 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 61 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 395 7,089 SH   SOLE   7,089 0 0
T MOBILE US INC COM 872590104 14 173 SH   SOLE   173 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536 11,528 SH   SOLE   11,528 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 26 SH   SOLE   26 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 17 SH   SOLE   17 0 0
TAPESTRY INC COM 876030107 1 47 SH   SOLE   47 0 0
TARGET CORP COM 87612E106 10,343 96,743 SH   SOLE   96,743 0 0
TARGA RES CORP COM 87612G101 53 1,316 SH   SOLE   1,316 0 0
TC ENERGY CORP COM 87807B107 11 203 SH   SOLE   203 0 0
TELADOC HEALTH INC COM 87918A105 1 15 SH   SOLE   15 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12 36 SH   SOLE   36 0 0
TELEFLEX INC COM 879369106 3 10 SH   SOLE   10 0 0
TERADYNE INC COM 880770102 20 337 SH   SOLE   337 0 0
TERRENO RLTY CORP COM 88146M101 2 45 SH   SOLE   45 0 0
TESLA INC COM 88160R101 4 18 SH   SOLE   18 0 0
TEXAS INSTRS INC COM 882508104 1,218 9,425 SH   SOLE   9,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 113 SH   SOLE   113 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 28 SH   SOLE   28 0 0
THOR INDS INC COM 885160101 6 112 SH   SOLE   112 0 0
3M CO COM 88579Y101 254 1,546 SH   SOLE   1,546 0 0
TIFFANY & CO NEW COM 886547108 5 53 SH   SOLE   53 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 252 SH   SOLE   252 0 0
TIMKEN CO COM 887389104 5 121 SH   SOLE   121 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 102 SH   SOLE   102 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 120 5,849 SH   SOLE   5,849 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 20 1,605 SH   SOLE   1,605 0 0
TOTAL S A SPONSORED ADS 89151E109 120 2,308 SH   SOLE   2,308 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   17 0 0
TRACTOR SUPPLY CO COM 892356106 13 141 SH   SOLE   141 0 0
TRANSDIGM GROUP INC COM 893641100 11 22 SH   SOLE   22 0 0
TRAVELERS COMPANIES INC COM 89417E109 48 322 SH   SOLE   322 0 0
TREMONT MTG TR COM 894789106 1 289 SH   SOLE   289 0 0
TREX CO INC COM 89531P105 2 25 SH   SOLE   25 0 0
TRIMBLE INC COM 896239100 2 44 SH   SOLE   44 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 207 SH   SOLE   207 0 0
TRUSTMARK CORP COM 898402102 5 140 SH   SOLE   140 0 0
TWITTER INC COM 90184L102 140 3,399 SH   SOLE   3,399 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 95 SH   SOLE   95 0 0
II VI INC COM 902104108 0 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 924 16,690 SH   SOLE   16,690 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4 31 SH   SOLE   31 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 156 SH   SOLE   156 0 0
ULTA BEAUTY INC COM 90384S303 13 52 SH   SOLE   52 0 0
UNDER ARMOUR INC CL A 904311107 1 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C 904311206 24 1,321 SH   SOLE   1,321 0 0
UNILEVER PLC SPON ADR NEW 904767704 60 1,000 SH   SOLE   1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2 25 SH   SOLE   25 0 0
UNION PACIFIC CORP COM 907818108 17 107 SH   SOLE   107 0 0
UNIT CORP COM 909218109 1 400 SH   SOLE   400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5 131 SH   SOLE   131 0 0
UNITED AIRLINES HLDGS INC COM 910047109 6 66 SH   SOLE   66 0 0
UNITED FIRE GROUP INC COM 910340108 4 93 SH   SOLE   93 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,168 84,864 SH   SOLE   84,864 0 0
UNITED RENTALS INC COM 911363109 7 53 SH   SOLE   53 0 0
UNITED TECHNOLOGIES CORP COM 913017109 445 3,256 SH   SOLE   3,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,710 35,479 SH   SOLE   35,479 0 0
UNITI GROUP INC COM 91325V108 27 3,495 SH   SOLE   3,495 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 30 SH   SOLE   30 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 124 SH   SOLE   124 0 0
V F CORP COM 918204108 356 4,005 SH   SOLE   4,005 0 0
VALE S A SPONSORED ADS 91912E105 15 1,279 SH   SOLE   1,279 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,316 109,297 SH   SOLE   109,297 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,182 23,577 SH   SOLE   23,577 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,907 37,902 SH   SOLE   37,902 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 155 SH   SOLE   155 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 206 SH   SOLE   206 0 0
VANGUARD GROUP DIV APP ETF 921908844 31,929 267,013 SH   SOLE   267,013 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 758 SH   SOLE   758 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 110 SH   SOLE   110 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82 974 SH   SOLE   974 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 485 11,800 SH   SOLE   11,800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 175 SH   SOLE   175 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 196 SH   SOLE   196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 339 SH   SOLE   339 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 773 14,422 SH   SOLE   14,422 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 165 SH   SOLE   165 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 3,032 SH   SOLE   3,032 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 210 SH   SOLE   210 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 1,027 SH   SOLE   1,027 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 83 SH   SOLE   83 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26 432 SH   SOLE   432 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1,215 SH   SOLE   1,215 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 99 1,864 SH   SOLE   1,864 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225 2,469 SH   SOLE   2,469 0 0
VARIAN MED SYS INC COM 92220P105 108 908 SH   SOLE   908 0 0
VECTOR GROUP LTD COM 92240M108 55 4,652 SH   SOLE   4,652 0 0
VEEVA SYS INC CL A COM 922475108 35 230 SH   SOLE   230 0 0
VENTAS INC COM 92276F100 63 860 SH   SOLE   860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 769 SH   SOLE   769 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 92 SH   SOLE   92 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 255 1,873 SH   SOLE   1,873 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116 699 SH   SOLE   699 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 151 1,352 SH   SOLE   1,352 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 392 SH   SOLE   392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,609 23,900 SH   SOLE   23,900 0 0
VEREIT INC COM 92339V100 10 1,037 SH   SOLE   1,037 0 0
VERISIGN INC COM 92343E102 5 27 SH   SOLE   27 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,331 154,596 SH   SOLE   154,596 0 0
VERISK ANALYTICS INC COM 92345Y106 7 43 SH   SOLE   43 0 0
VERMILION ENERGY INC COM 923725105 2 115 SH   SOLE   115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45 268 SH   SOLE   268 0 0
VIACOM INC NEW CL B 92553P201 2 78 SH   SOLE   78 0 0
VICI PPTYS INC COM 925652109 2 73 SH   SOLE   73 0 0
VISA INC COM CL A 92826C839 1,043 6,065 SH   SOLE   6,065 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 3,845 SH   SOLE   3,845 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 22 SH   SOLE   22 0 0
WEC ENERGY GROUP INC COM 92939U106 4,468 46,985 SH   SOLE   46,985 0 0
WABTEC CORP COM 929740108 13 182 SH   SOLE   182 0 0
WALMART INC COM 931142103 10,813 91,106 SH   SOLE   91,106 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 170 SH   SOLE   170 0 0
WASHINGTON TR BANCORP COM 940610108 2 34 SH   SOLE   34 0 0
WASTE CONNECTIONS INC COM 94106B101 3 29 SH   SOLE   29 0 0
WASTE MGMT INC DEL COM 94106L109 2 14 SH   SOLE   14 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 42 2,826 SH   SOLE   2,826 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 36 SH   SOLE   36 0 0
WELBILT INC COM 949090104 3 189 SH   SOLE   189 0 0
WELLS FARGO CO NEW COM 949746101 42 841 SH   SOLE   841 0 0
WELLTOWER INC COM 95040Q104 37 405 SH   SOLE   405 0 0
WERNER ENTERPRISES INC COM 950755108 9 243 SH   SOLE   243 0 0
WESTERN DIGITAL CORP COM 958102105 50 840 SH   SOLE   840 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 190 7,625 SH   SOLE   7,625 0 0
WESTERN UN CO COM 959802109 4 192 SH   SOLE   192 0 0
WESTROCK CO COM 96145D105 2 42 SH   SOLE   42 0 0
WEYERHAEUSER CO COM 962166104 2 77 SH   SOLE   77 0 0
WIDEOPENWEST INC COM 96758W101 67 10,832 SH   SOLE   10,832 0 0
WILLIAMS COS INC DEL COM 969457100 3,771 156,746 SH   SOLE   156,746 0 0
WINGSTOP INC COM 974155103 1 10 SH   SOLE   10 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 130 SH   SOLE   130 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,072 42,800 SH   SOLE   42,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21 310 SH   SOLE   310 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 43 1,550 SH   SOLE   1,550 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 155 SH   SOLE   155 0 0
WOODWARD INC COM 980745103 2 21 SH   SOLE   21 0 0
WORKDAY INC CL A 98138H101 11 65 SH   SOLE   65 0 0
WPX ENERGY INC COM 98212B103 7 658 SH   SOLE   658 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH   SOLE   6 0 0
XCEL ENERGY INC COM 98389B100 458 7,058 SH   SOLE   7,058 0 0
XILINX INC COM 983919101 6 59 SH   SOLE   59 0 0
XYLEM INC COM 98419M100 327 4,110 SH   SOLE   4,110 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 33 SH   SOLE   33 0 0
YY INC SPONSORED ADS A 98426T106 3 62 SH   SOLE   62 0 0
YETI HLDGS INC COM 98585X104 1 20 SH   SOLE   20 0 0
YUM BRANDS INC COM 988498101 278 2,451 SH   SOLE   2,451 0 0
YUM CHINA HLDGS INC COM 98850P109 124 2,727 SH   SOLE   2,727 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 48 SH   SOLE   48 0 0
ZOGENIX INC COM NEW 98978L204 1 15 SH   SOLE   15 0 0
ZOETIS INC CL A 98978V103 689 5,528 SH   SOLE   5,528 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 82 SH   SOLE   82 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   4 0 0
ALLERGAN PLC SHS G0177J108 85 503 SH   SOLE   503 0 0
AMCOR PLC ORD G0250X107 5 536 SH   SOLE   536 0 0
AMDOCS LTD SHS G02602103 1 21 SH   SOLE   21 0 0
AON PLC SHS CL A G0408V102 39 203 SH   SOLE   203 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 107 SH   SOLE   107 0 0
ASSURED GUARANTY LTD COM G0585R106 3 70 SH   SOLE   70 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 2,053 SH   SOLE   2,053 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,884 37,970 SH   SOLE   37,970 0 0
CREDICORP LTD COM G2519Y108 4 19 SH   SOLE   19 0 0
EATON CORP PLC SHS G29183103 671 8,071 SH   SOLE   8,071 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 40 SH   SOLE   40 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 29 SH   SOLE   29 0 0
ICON PLC SHS G4705A100 4 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 12 178 SH   SOLE   178 0 0
INGERSOLL-RAND PLC SHS G47791101 17 140 SH   SOLE   140 0 0
INVESCO LTD SHS G491BT108 5 303 SH   SOLE   303 0 0
JAMES RIV GROUP LTD COM G5005R107 4 85 SH   SOLE   85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 27 SH   SOLE   27 0 0
JOHNSON CTLS INTL PLC SHS G51502105 650 14,814 SH   SOLE   14,814 0 0
LINDE PLC SHS G5494J103 392 2,024 SH   SOLE   2,024 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   SOLE   6 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS G5960L103 1,178 10,841 SH   SOLE   10,841 0 0
NOBLE CORP PLC SHS USD G65431101 0 78 SH   SOLE   78 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 92 4,500 SH   SOLE   4,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 66 SH   SOLE   66 0 0
NOVOCURE LTD ORD SHS G6674U108 1 12 SH   SOLE   12 0 0
NVENT ELECTRIC PLC SHS G6700G107 8 367 SH   SOLE   367 0 0
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,327 SH   SOLE   1,327 0 0
PENTAIR PLC SHS G7S00T104 16 424 SH   SOLE   424 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 35 SH   SOLE   35 0 0
STERIS PLC SHS USD G8473T100 132 911 SH   SOLE   911 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 7 SH   SOLE   7 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 13 SH   SOLE   13 0 0
PERRIGO CO PLC SHS G97822103 1 11 SH   SOLE   11 0 0
ALCON INC ORD SHS H01301128 70 1,195 SH   SOLE   1,195 0 0
CHUBB LIMITED COM H1467J104 384 2,376 SH   SOLE   2,376 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 12 SH   SOLE   12 0 0
GARMIN LTD SHS H2906T109 1 16 SH   SOLE   16 0 0
UBS GROUP AG SHS H42097107 1 118 SH   SOLE   118 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 966 SH   SOLE   966 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 4 SH   SOLE   4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 54 SH   SOLE   54 0 0
AERCAP HOLDINGS NV SHS N00985106 6 108 SH   SOLE   108 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 196 SH   SOLE   196 0 0
CORE LABORATORIES N V COM N22717107 3 73 SH   SOLE   73 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 121 SH   SOLE   121 0 0
MYLAN N V SHS EURO N59465109 3 169 SH   SOLE   169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 79 SH   SOLE   79 0 0
UNIQURE NV SHS N90064101 0 8 SH   SOLE   8 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3 169 SH   SOLE   169 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 104 SH   SOLE   104 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 2,000 SH   SOLE   2,000 0 0