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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 3 127 SH   SOLE   0 0 127
3M CO COM 88579Y101 1,303 7,385 SH   SOLE   0 0 7,385
51JOB INC SPONSORED ADS 316827104 0 2 SH   SOLE   0 0 2
58 COM INC SPON ADR REP A 31680Q104 30 470 SH   SOLE   0 0 470
AARONS INC COM PAR $0.50 002535300 181 3,176 SH   SOLE   0 0 3,176
ABB LTD SPONSORED ADR 000375204 189 7,863 SH   SOLE   0 0 7,863
ABBOTT LABS COM 002824100 2,435 28,029 SH   SOLE   0 0 28,029
ABBVIE INC COM 00287Y109 2,741 30,959 SH   SOLE   0 0 30,959
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 24 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 210 SH   SOLE   0 0 210
ABIOMED INC COM 003654100 2 10 SH   SOLE   0 0 10
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 76 SH   SOLE   0 0 76
ACADIA RLTY TR COM SH BEN INT 004239109 6 217 SH   SOLE   0 0 217
ACCELERON PHARMA INC COM 00434H108 1 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,549 7,357 SH   SOLE   0 0 7,357
ACCO BRANDS CORP COM 00081T108 1 112 SH   SOLE   0 0 112
ACTIVISION BLIZZARD INC COM 00507V109 0 1,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 175 2,943 SH   SOLE   0 0 2,943
ACTUANT CORP CL A NEW 00508X203 4 159 SH   SOLE   0 0 159
ACUITY BRANDS INC COM 00508Y102 1 9 SH   SOLE   0 0 9
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 863 SH   SOLE   0 0 863
ADDUS HOMECARE CORP COM 006739106 3 31 SH   SOLE   0 0 31
ADIENT PLC ORD SHS G0084W101 1 44 SH   SOLE   0 0 44
ADOBE INC COM 00724F101 1,531 4,643 SH   SOLE   0 0 4,643
ADTALEM GLOBAL ED INC COM 00737L103 25 707 SH   SOLE   0 0 707
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,349 SH   SOLE   0 0 1,349
ADVANCED DRAIN SYS INC DEL COM 00790R104 52 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 215 3,026 SH   SOLE   0 0 3,026
ADVANCED MICRO DEVICES INC COM 007903107 186 4,056 SH   SOLE   0 0 4,056
ADVANSIX INC COM 00773T101 4 187 SH   SOLE   0 0 187
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 540 SH   SOLE   0 0 540
AECOM COM 00766T100 1 30 SH   SOLE   0 0 30
AEGION CORP COM 00770F104 1 33 SH   SOLE   0 0 33
AEGON N V NY REGISTRY SHS 007924103 91 20,041 SH   SOLE   0 0 20,041
AERCAP HOLDINGS NV SHS N00985106 337 5,490 SH   SOLE   0 0 5,490
AES CORP COM 00130H105 44 2,199 SH   SOLE   0 0 2,199
AFFILIATED MANAGERS GROUP IN COM 008252108 16 184 SH   SOLE   0 0 184
AFLAC INC COM 001055102 1,128 21,317 SH   SOLE   0 0 21,317
AG MTG INVT TR INC COM 001228105 2 156 SH   SOLE   0 0 156
AGCO CORP COM 001084102 48 622 SH   SOLE   0 0 622
AGEX THERAPEUTICS INC COM 00848H108 5 2,500 SH   SOLE   0 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101 258 3,026 SH   SOLE   0 0 3,026
AGIOS PHARMACEUTICALS INC COM 00847X104 3 54 SH   SOLE   0 0 54
AGNC INVT CORP COM 00123Q104 127 7,157 SH   SOLE   0 0 7,157
AGNICO EAGLE MINES LTD COM 008474108 137 2,220 SH   SOLE   0 0 2,220
AGREE REALTY CORP COM 008492100 9 131 SH   SOLE   0 0 131
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302 182 3,833 SH   SOLE   0 0 3,833
AIR PRODS & CHEMS INC COM 009158106 341 1,452 SH   SOLE   0 0 1,452
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 909 SH   SOLE   0 0 909
AK STL HLDG CORP COM 001547108 12 3,600 SH   SOLE   0 0 3,600
AKAMAI TECHNOLOGIES INC COM 00971T101 117 1,351 SH   SOLE   0 0 1,351
ALARM COM HLDGS INC COM 011642105 11 259 SH   SOLE   0 0 259
ALASKA AIR GROUP INC COM 011659109 55 813 SH   SOLE   0 0 813
ALBEMARLE CORP COM 012653101 41 564 SH   SOLE   0 0 564
ALCOA CORP COM 013872106 7 338 SH   SOLE   0 0 338
ALCON INC ORD SHS H01301128 225 3,978 SH   SOLE   0 0 3,978
ALEXANDER & BALDWIN INC NEW COM 014491104 4 178 SH   SOLE   0 0 178
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 738 SH   SOLE   0 0 738
ALEXION PHARMACEUTICALS INC COM 015351109 69 635 SH   SOLE   0 0 635
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,199 10,367 SH   SOLE   0 0 10,367
ALIGN TECHNOLOGY INC COM 016255101 89 319 SH   SOLE   0 0 319
ALKERMES PLC SHS G01767105 1 52 SH   SOLE   0 0 52
ALLEGHANY CORP DEL COM 017175100 12 15 SH   SOLE   0 0 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 629 SH   SOLE   0 0 629
ALLEGION PUB LTD CO ORD SHS G0176J109 38 307 SH   SOLE   0 0 307
ALLERGAN PLC SHS G0177J108 531 2,775 SH   SOLE   0 0 2,775
ALLETE INC COM NEW 018522300 28 350 SH   SOLE   0 0 350
ALLIANT ENERGY CORP COM 018802108 210 3,842 SH   SOLE   0 0 3,842
ALLIED MOTION TECHNOLOGIES I COM 019330109 73 1,505 SH   SOLE   0 0 1,505
ALLOT LTD SHS M0854Q105 3 300 SH   SOLE   0 0 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 575 SH   SOLE   0 0 575
ALLSTATE CORP COM 020002101 325 2,893 SH   SOLE   0 0 2,893
ALLY FINL INC COM 02005N100 175 5,737 SH   SOLE   0 0 5,737
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 49 SH   SOLE   0 0 49
ALPHABET INC CAP STK CL A 02079K305 6,200 4,629 SH   SOLE   0 0 4,629
ALPHABET INC CAP STK CL C 02079K107 2,333 1,745 SH   SOLE   0 0 1,745
ALPINE INCOME PPTY TR INC COM 02083X103 0 3 SH   SOLE   0 0 3
ALPS ETF TR ALERIAN MLP 00162Q866 145 17,114 SH   SOLE   0 0 17,114
ALPS ETF TR ALERIAN ENERGY 00162Q676 254 12,195 SH   SOLE   0 0 12,195
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 66 SH   SOLE   0 0 66
ALTERYX INC COM CL A 02156B103 11 108 SH   SOLE   0 0 108
ALTICE USA INC CL A 02156K103 2 62 SH   SOLE   0 0 62
ALTRIA GROUP INC COM 02209S103 1,976 39,592 SH   SOLE   0 0 39,592
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 33 3,748 SH   SOLE   0 0 3,748
AMAZON COM INC COM 023135106 9,954 5,387 SH   SOLE   0 0 5,387
AMBARELLA INC SHS G037AX101 1 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103 54 11,572 SH   SOLE   0 0 11,572
AMC NETWORKS INC CL A 00164V103 20 517 SH   SOLE   0 0 517
AMCOR PLC ORD G0250X107 89 8,197 SH   SOLE   0 0 8,197
AMDOCS LTD SHS G02602103 425 5,894 SH   SOLE   0 0 5,894
AMEDISYS INC COM 023436108 5 30 SH   SOLE   0 0 30
AMERCO COM 023586100 4 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102 238 3,103 SH   SOLE   0 0 3,103
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 7,841 SH   SOLE   0 0 7,841
AMERICAN AIRLS GROUP INC COM 02376R102 4 128 SH   SOLE   0 0 128
AMERICAN CAMPUS CMNTYS INC COM 024835100 52 1,099 SH   SOLE   0 0 1,099
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 967 SH   SOLE   0 0 967
AMERICAN ELEC PWR CO INC COM 025537101 408 4,320 SH   SOLE   0 0 4,320
AMERICAN EXPRESS CO COM 025816109 553 4,440 SH   SOLE   0 0 4,440
AMERICAN FINL GROUP INC OHIO COM 025932104 66 606 SH   SOLE   0 0 606
AMERICAN HOMES 4 RENT CL A 02665T306 4 161 SH   SOLE   0 0 161
AMERICAN INTL GROUP INC COM NEW 026874784 193 3,762 SH   SOLE   0 0 3,762
AMERICAN NATL INS CO COM 028591105 217 1,843 SH   SOLE   0 0 1,843
AMERICAN TOWER CORP NEW COM 03027X100 575 2,503 SH   SOLE   0 0 2,503
AMERICAN WTR WKS CO INC NEW COM 030420103 351 2,857 SH   SOLE   0 0 2,857
AMERICOLD RLTY TR COM 03064D108 1 33 SH   SOLE   0 0 33
AMERIPRISE FINL INC COM 03076C106 217 1,300 SH   SOLE   0 0 1,300
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 86 1,009 SH   SOLE   0 0 1,009
AMETEK INC NEW COM 031100100 134 1,345 SH   SOLE   0 0 1,345
AMGEN INC COM 031162100 1,791 7,429 SH   SOLE   0 0 7,429
AMICUS THERAPEUTICS INC COM 03152W109 1 151 SH   SOLE   0 0 151
AMKOR TECHNOLOGY INC COM 031652100 0 17 SH   SOLE   0 0 17
AMN HEALTHCARE SERVICES INC COM 001744101 4 69 SH   SOLE   0 0 69
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 288 SH   SOLE   0 0 288
AMPHENOL CORP NEW CL A 032095101 298 2,750 SH   SOLE   0 0 2,750
AMPLIFY ENERGY CORP NEW COM 03212B103 0 73 SH   SOLE   0 0 73
ANALOG DEVICES INC COM 032654105 556 4,676 SH   SOLE   0 0 4,676
ANGIODYNAMICS INC COM 03475V101 1 71 SH   SOLE   0 0 71
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52 2,347 SH   SOLE   0 0 2,347
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 4,565 SH   SOLE   0 0 4,565
ANIXTER INTL INC COM 035290105 2 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 554 58,775 SH   SOLE   0 0 58,775
ANSYS INC COM 03662Q105 74 288 SH   SOLE   0 0 288
ANTERO MIDSTREAM CORP COM 03676B102 115 15,126 SH   SOLE   0 0 15,126
ANTERO RES CORP COM 03674X106 1 460 SH   SOLE   0 0 460
ANTHEM INC COM 036752103 988 3,272 SH   SOLE   0 0 3,272
ANWORTH MORTGAGE ASSET CP COM 037347101 1 321 SH   SOLE   0 0 321
AON PLC SHS CL A G0408V102 101 484 SH   SOLE   0 0 484
APACHE CORP COM 037411105 28 1,077 SH   SOLE   0 0 1,077
APARTMENT INVT & MGMT CO CL A 03748R754 61 1,182 SH   SOLE   0 0 1,182
APERGY CORP COM 03755L104 7 211 SH   SOLE   0 0 211
APHRIA INC COM 03765K104 1 283 SH   SOLE   0 0 283
APOLLO COML REAL EST FIN INC COM 03762U105 48 2,638 SH   SOLE   0 0 2,638
APOLLO GLOBAL MGMT INC COM CL A 03768E105 286 6,000 SH   SOLE   0 0 6,000
APPFOLIO INC COM CL A 03783C100 9 82 SH   SOLE   0 0 82
APPIAN CORP CL A 03782L101 7 183 SH   SOLE   0 0 183
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282 17,338 SH   SOLE   0 0 17,338
APPLE INC COM 037833100 4 500 SH Call SOLE   0 0 0
APPLE INC COM 037833100 40 3,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 21,763 74,113 SH   SOLE   0 0 74,113
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105 589 9,644 SH   SOLE   0 0 9,644
APTARGROUP INC COM 038336103 26 223 SH   SOLE   0 0 223
APTIV PLC SHS G6095L109 76 799 SH   SOLE   0 0 799
AQUA AMERICA INC COM 03836W103 23 495 SH   SOLE   0 0 495
ARAMARK COM 03852U106 23 529 SH   SOLE   0 0 529
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 156 8,866 SH   SOLE   0 0 8,866
ARCH CAP GROUP LTD ORD G0450A105 46 1,064 SH   SOLE   0 0 1,064
ARCH COAL INC CL A 039380407 1 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 1,511 32,597 SH   SOLE   0 0 32,597
ARCONIC INC COM 03965L100 8 251 SH   SOLE   0 0 251
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 120 SH   SOLE   0 0 120
ARCOSA INC COM 039653100 12 264 SH   SOLE   0 0 264
ARES CAP CORP COM 04010L103 12 622 SH   SOLE   0 0 622
ARGAN INC COM 04010E109 12 298 SH   SOLE   0 0 298
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 21 SH   SOLE   0 0 21
ARISTA NETWORKS INC COM 040413106 58 284 SH   SOLE   0 0 284
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ARK ETF TR GENOMIC REV ETF 00214Q302 2 62 SH   SOLE   0 0 62
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 92 SH   SOLE   0 0 92
ARROW ELECTRS INC COM 042735100 98 1,153 SH   SOLE   0 0 1,153
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH   SOLE   0 0 102
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 237 42,699 SH   SOLE   0 0 42,699
ASGN INC COM 00191U102 6 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 457 1,545 SH   SOLE   0 0 1,545
ASPEN TECHNOLOGY INC COM 045327103 30 247 SH   SOLE   0 0 247
ASSOCIATED BANC CORP COM 045487105 4 173 SH   SOLE   0 0 173
ASSURANT INC COM 04621X108 455 3,468 SH   SOLE   0 0 3,468
ASSURED GUARANTY LTD COM G0585R106 272 5,555 SH   SOLE   0 0 5,555
ASTEC INDS INC COM 046224101 1 28 SH   SOLE   0 0 28
ASTRAZENECA PLC SPONSORED ADR 046353108 1,638 32,861 SH   SOLE   0 0 32,861
AT&T INC COM 00206R102 5,223 133,649 SH   SOLE   0 0 133,649
ATHENE HLDG LTD CL A G0684D107 426 9,064 SH   SOLE   0 0 9,064
ATLANTIC CAP BANCSHARES INC COM 048269203 4 205 SH   SOLE   0 0 205
ATLANTIC UN BANKSHARES CORP COM 04911A107 50 1,325 SH   SOLE   0 0 1,325
ATLASSIAN CORP PLC CL A G06242104 129 1,071 SH   SOLE   0 0 1,071
ATMOS ENERGY CORP COM 049560105 64 576 SH   SOLE   0 0 576
ATN INTL INC COM 00215F107 72 1,300 SH   SOLE   0 0 1,300
AURORA CANNABIS INC COM 05156X108 0 133 SH   SOLE   0 0 133
AUTODESK INC COM 052769106 210 1,142 SH   SOLE   0 0 1,142
AUTOHOME INC SP ADR RP CL A 05278C107 75 936 SH   SOLE   0 0 936
AUTOLIV INC COM 052800109 13 152 SH   SOLE   0 0 152
AUTOMATIC DATA PROCESSING IN COM 053015103 750 4,396 SH   SOLE   0 0 4,396
AUTONATION INC COM 05329W102 47 966 SH   SOLE   0 0 966
AUTOZONE INC COM 053332102 169 142 SH   SOLE   0 0 142
AVALARA INC COM 05338G106 2 33 SH   SOLE   0 0 33
AVALONBAY CMNTYS INC COM 053484101 102 486 SH   SOLE   0 0 486
AVANGRID INC COM 05351W103 314 6,144 SH   SOLE   0 0 6,144
AVANOS MED INC COM 05350V106 0 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109 17 133 SH   SOLE   0 0 133
AVIS BUDGET GROUP INC COM 053774105 2 71 SH   SOLE   0 0 71
AVISTA CORP COM 05379B107 15 309 SH   SOLE   0 0 309
AVNET INC COM 053807103 12 278 SH   SOLE   0 0 278
AVON PRODS INC COM 054303102 5 803 SH   SOLE   0 0 803
AXA EQUITABLE HLDGS INC COM 054561105 132 5,307 SH   SOLE   0 0 5,307
AXALTA COATING SYS LTD COM G0750C108 27 877 SH   SOLE   0 0 877
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,983 50,182 SH   SOLE   0 0 50,182
AXOGEN INC COM 05463X106 35 1,952 SH   SOLE   0 0 1,952
AXOS FINL INC COM 05465C100 9 282 SH   SOLE   0 0 282
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209 12 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 44 684 SH   SOLE   0 0 684
BAIDU INC SPON ADR REP A 056752108 640 5,065 SH   SOLE   0 0 5,065
BAKER HUGHES COMPANY CL A 05722G100 19 757 SH   SOLE   0 0 757
BALCHEM CORP COM 057665200 5 51 SH   SOLE   0 0 51
BALL CORP COM 058498106 80 1,236 SH   SOLE   0 0 1,236
BANC OF CALIFORNIA INC COM 05990K106 1 66 SH   SOLE   0 0 66
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 31,485 SH   SOLE   0 0 31,485
BANCO BRADESCO S A SP ADR PFD NEW 059460303 367 40,950 SH   SOLE   0 0 40,950
BANCO DE CHILE SPONSORED ADS 059520106 75 3,585 SH   SOLE   0 0 3,585
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 51 4,213 SH   SOLE   0 0 4,213
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26 1,128 SH   SOLE   0 0 1,128
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 29 4,340 SH   SOLE   0 0 4,340
BANCO SANTANDER SA ADR 05964H105 197 47,599 SH   SOLE   0 0 47,599
BANCOLOMBIA S A SPON ADR PREF 05968L102 119 2,170 SH   SOLE   0 0 2,170
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 29 SH   SOLE   0 0 29
BANK AMER CORP COM 060505104 2,653 75,340 SH   SOLE   0 0 75,340
BANK HAWAII CORP COM 062540109 24 257 SH   SOLE   0 0 257
BANK MONTREAL QUE COM 063671101 691 8,916 SH   SOLE   0 0 8,916
BANK N S HALIFAX COM 064149107 596 10,549 SH   SOLE   0 0 10,549
BANK NEW YORK MELLON CORP COM 064058100 236 4,680 SH   SOLE   0 0 4,680
BANK OZK COM 06417N103 105 3,453 SH   SOLE   0 0 3,453
BANKUNITED INC COM 06652K103 4 105 SH   SOLE   0 0 105
BANNER CORP COM NEW 06652V208 4 62 SH   SOLE   0 0 62
BAOZUN INC SPONSORED ADR 06684L103 13 380 SH   SOLE   0 0 380
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204 301 31,591 SH   SOLE   0 0 31,591
BARNES GROUP INC COM 067806109 2 26 SH   SOLE   0 0 26
BARRICK GOLD CORPORATION COM 067901108 354 19,027 SH   SOLE   0 0 19,027
BAUSCH HEALTH COS INC COM 071734107 152 5,066 SH   SOLE   0 0 5,066
BAXTER INTL INC COM 071813109 548 6,556 SH   SOLE   0 0 6,556
BCE INC COM NEW 05534B760 164 3,540 SH   SOLE   0 0 3,540
BEASLEY BROADCAST GROUP INC CL A 074014101 12 4,032 SH   SOLE   0 0 4,032
BECTON DICKINSON & CO COM 075887109 521 1,917 SH   SOLE   0 0 1,917
BED BATH & BEYOND INC COM 075896100 1 58 SH   SOLE   0 0 58
BELDEN INC COM 077454106 19 341 SH   SOLE   0 0 341
BERKLEY W R CORP COM 084423102 58 834 SH   SOLE   0 0 834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,792 69,722 SH   SOLE   1,487 0 68,235
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   SOLE   0 0 40
BERRY GLOBAL GROUP INC COM 08579W103 11 223 SH   SOLE   0 0 223
BEST BUY INC COM 086516101 125 1,419 SH   SOLE   0 0 1,419
BEYOND MEAT INC COM 08862E109 9 115 SH   SOLE   0 0 115
BGC PARTNERS INC CL A 05541T101 3 503 SH   SOLE   0 0 503
BHP GROUP LTD SPONSORED ADS 088606108 911 16,648 SH   SOLE   0 0 16,648
BHP GROUP PLC SPONSORED ADR 05545E209 39 826 SH   SOLE   0 0 826
BIO RAD LABS INC CL A 090572207 64 172 SH   SOLE   0 0 172
BIO TECHNE CORP COM 09073M104 38 171 SH   SOLE   0 0 171
BIOGEN INC COM 09062X103 680 2,290 SH   SOLE   0 0 2,290
BIOLIFE SOLUTIONS INC COM NEW 09062W204 146 9,000 SH   SOLE   0 0 9,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 267 SH   SOLE   0 0 267
BIOTELEMETRY INC COM 090672106 4 79 SH   SOLE   0 0 79
BLACK HILLS CORP COM 092113109 97 1,236 SH   SOLE   0 0 1,236
BLACK KNIGHT INC COM 09215C105 27 426 SH   SOLE   0 0 426
BLACKBERRY LTD COM 09228F103 7 1,032 SH   SOLE   0 0 1,032
BLACKLINE INC COM 09239B109 98 1,897 SH   SOLE   0 0 1,897
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 232 SH   SOLE   0 0 232
BLACKROCK ENHANCED GBL DIV T COM 092501105 6 580 SH   SOLE   0 0 580
BLACKROCK INC COM 09247X101 577 1,148 SH   SOLE   0 0 1,148
BLACKROCK MUNIVEST FD INC COM 09253R105 4 481 SH   SOLE   0 0 481
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 31 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GROUP INC COM CL A 09260D107 86 1,535 SH   SOLE   0 0 1,535
BLOCK H & R INC COM 093671105 24 1,021 SH   SOLE   0 0 1,021
BLUEBIRD BIO INC COM 09609G100 4 51 SH   SOLE   0 0 51
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 16 1,289 SH   SOLE   0 0 1,289
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 26 8,422 SH   SOLE   0 0 8,422
BOEING CO COM 097023105 2,227 6,836 SH   SOLE   0 0 6,836
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 433 211 SH   SOLE   0 0 211
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51 719 SH   SOLE   0 0 719
BORGWARNER INC COM 099724106 13 291 SH   SOLE   0 0 291
BORR DRILLING LTD SHS G1466R207 1 61 SH   SOLE   0 0 61
BOSTON BEER INC CL A 100557107 1 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101 18 134 SH   SOLE   0 0 134
BOSTON SCIENTIFIC CORP COM 101137107 413 9,144 SH   SOLE   0 0 9,144
BOTTOMLINE TECH DEL INC COM 101388106 71 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 5 163 SH   SOLE   0 0 163
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 38 2,450 SH   SOLE   0 0 2,450
BP PLC SPONSORED ADR 055622104 1,196 31,701 SH   SOLE   0 0 31,701
BRADY CORP CL A 104674106 1 25 SH   SOLE   0 0 25
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 724 SH   SOLE   0 0 724
BRASKEM S A SP ADR PFD A 105532105 7 463 SH   SOLE   0 0 463
BRF SA SPONSORED ADR 10552T107 10 1,190 SH   SOLE   0 0 1,190
BRIGHAM MINERALS INC CL A COM 10918L103 0 14 SH   SOLE   0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 77 SH   SOLE   0 0 77
BRIGHTCOVE INC COM 10921T101 1 143 SH   SOLE   0 0 143
BRIGHTHOUSE FINL INC COM 10922N103 148 3,781 SH   SOLE   0 0 3,781
BRINKER INTL INC COM 109641100 2 40 SH   SOLE   0 0 40
BRINKS CO COM 109696104 1 11 SH   SOLE   0 0 11
BRISTOL MYERS SQUIBB CO COM 110122108 2,214 34,496 SH   SOLE   0 0 34,496
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 2,254 SH   SOLE   0 0 2,254
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 828 19,491 SH   SOLE   0 0 19,491
BRIXMOR PPTY GROUP INC COM 11120U105 25 1,164 SH   SOLE   0 0 1,164
BROADCOM INC COM 11135F101 1,111 3,517 SH   SOLE   0 0 3,517
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132 1,067 SH   SOLE   0 0 1,067
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 195 3,380 SH   SOLE   0 0 3,380
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 1,485 SH   SOLE   0 0 1,485
BROOKFIELD PROPERTY REIT INC CL A 11282X103 44 2,400 SH   SOLE   0 0 2,400
BROWN & BROWN INC COM 115236101 64 1,612 SH   SOLE   0 0 1,612
BROWN FORMAN CORP CL B 115637209 42 618 SH   SOLE   0 0 618
BRP GROUP INC COM CL A 05589G102 1 45 SH   SOLE   0 0 45
BRUKER CORP COM 116794108 13 250 SH   SOLE   0 0 250
BRUNSWICK CORP COM 117043109 49 821 SH   SOLE   0 0 821
BUCKLE INC COM 118440106 2 66 SH   SOLE   0 0 66
BUILDERS FIRSTSOURCE INC COM 12008R107 3 120 SH   SOLE   0 0 120
BUNGE LIMITED COM G16962105 11 187 SH   SOLE   0 0 187
BURLINGTON STORES INC COM 122017106 24 106 SH   SOLE   0 0 106
BWX TECHNOLOGIES INC COM 05605H100 1,845 29,718 SH   SOLE   0 0 29,718
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 443 SH   SOLE   0 0 443
CABLE ONE INC COM 12685J105 52 35 SH   SOLE   0 0 35
CABOT MICROELECTRONICS CORP COM 12709P103 5 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 9 501 SH   SOLE   0 0 501
CACI INTL INC CL A 127190304 18 73 SH   SOLE   0 0 73
CACTUS INC CL A 127203107 2 50 SH   SOLE   0 0 50
CADENCE BANCORPORATION CL A 12739A100 4 196 SH   SOLE   0 0 196
CADENCE DESIGN SYSTEM INC COM 127387108 550 7,927 SH   SOLE   0 0 7,927
CAE INC COM 124765108 364 13,753 SH   SOLE   0 0 13,753
CAESARS ENTMT CORP COM 127686103 3 188 SH   SOLE   0 0 188
CAL MAINE FOODS INC COM NEW 128030202 31 728 SH   SOLE   0 0 728
CALIFORNIA WTR SVC GROUP COM 130788102 1 18 SH   SOLE   0 0 18
CALIX INC COM 13100M509 69 8,634 SH   SOLE   0 0 8,634
CALLAWAY GOLF CO COM 131193104 2 87 SH   SOLE   0 0 87
CALLON PETE CO DEL COM 13123X102 1 309 SH   SOLE   0 0 309
CAMDEN PPTY TR SH BEN INT 133131102 32 300 SH   SOLE   0 0 300
CAMECO CORP COM 13321L108 6 683 SH   SOLE   0 0 683
CAMPBELL SOUP CO COM 134429109 131 2,650 SH   SOLE   0 0 2,650
CANADIAN NAT RES LTD COM 136385101 226 6,971 SH   SOLE   0 0 6,971
CANADIAN NATL RY CO COM 136375102 367 4,056 SH   SOLE   0 0 4,056
CANADIAN PAC RY LTD COM 13645T100 230 902 SH   SOLE   0 0 902
CANNAE HLDGS INC COM 13765N107 5 129 SH   SOLE   0 0 129
CANNTRUST HLDGS INC COM 137800207 3 3,500 SH   SOLE   0 0 3,500
CANON INC SPONSORED ADR 138006309 125 4,577 SH   SOLE   0 0 4,577
CANOPY GROWTH CORP COM 138035100 1 2,000 SH Call SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 52 2,461 SH   SOLE   0 0 2,461
CANTEL MEDICAL CORP COM 138098108 3 49 SH   SOLE   0 0 49
CAPITAL ONE FINL CORP COM 14040H105 470 4,570 SH   SOLE   0 0 4,570
CAPRI HOLDINGS LIMITED SHS G1890L107 7 182 SH   SOLE   0 0 182
CAPSTAR FINL HLDGS INC COM 14070T102 0 22 SH   SOLE   0 0 22
CARDINAL HEALTH INC COM 14149Y108 78 1,534 SH   SOLE   0 0 1,534
CARGURUS INC COM CL A 141788109 2 70 SH   SOLE   0 0 70
CARLISLE COS INC COM 142339100 23 141 SH   SOLE   0 0 141
CARMAX INC COM 143130102 183 2,091 SH   SOLE   0 0 2,091
CARNIVAL CORP UNIT 99/99/9999 143658300 88 1,725 SH   SOLE   0 0 1,725
CARNIVAL PLC ADR 14365C103 219 4,543 SH   SOLE   0 0 4,543
CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH   SOLE   0 0 22
CARS COM INC COM 14575E105 74 6,087 SH   SOLE   0 0 6,087
CARTERS INC COM 146229109 11 104 SH   SOLE   0 0 104
CARVANA CO CL A 146869102 23 251 SH   SOLE   0 0 251
CASEYS GEN STORES INC COM 147528103 24 153 SH   SOLE   0 0 153
CASTLE BIOSCIENCES INC COM 14843C105 554 16,132 SH   SOLE   0 0 16,132
CATERPILLAR INC DEL COM 149123101 1 2,000 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 749 5,073 SH   SOLE   0 0 5,073
CATHAY GEN BANCORP COM 149150104 9 233 SH   SOLE   0 0 233
CATO CORP NEW CL A 149205106 1 63 SH   SOLE   0 0 63
CBIZ INC COM 124805102 1 51 SH   SOLE   0 0 51
CBOE GLOBAL MARKETS INC COM 12503M108 25 210 SH   SOLE   0 0 210
CBRE GROUP INC CL A 12504L109 371 6,049 SH   SOLE   0 0 6,049
CDK GLOBAL INC COM 12508E101 64 1,176 SH   SOLE   0 0 1,176
CDN IMPERIAL BK COMM TORONTO COM 136069101 403 4,839 SH   SOLE   0 0 4,839
CDW CORP COM 12514G108 117 822 SH   SOLE   0 0 822
CELANESE CORP DEL COM 150870103 103 833 SH   SOLE   0 0 833
CELSION CORPORATION COM PAR NEW 15117N503 0 3 SH   SOLE   0 0 3
CELSIUS HOLDINGS INC COM NEW 15118V207 1 295 SH   SOLE   0 0 295
CEMEX SAB DE CV SPON ADR NEW 151290889 119 31,585 SH   SOLE   0 0 31,585
CENOVUS ENERGY INC COM 15135U109 39 3,823 SH   SOLE   0 0 3,823
CENTENE CORP DEL COM 15135B101 193 3,072 SH   SOLE   0 0 3,072
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 1,328 SH   SOLE   0 0 1,328
CENTERPOINT ENERGY INC COM 15189T107 19 701 SH   SOLE   0 0 701
CENTERSTATE BK CORP COM 15201P109 852 34,112 SH   SOLE   0 0 34,112
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28 2,982 SH   SOLE   0 0 2,982
CENTURYLINK INC COM 156700106 221 16,716 SH   SOLE   0 0 16,716
CERAGON NETWORKS LTD ORD M22013102 0 100 SH   SOLE   0 0 100
CERENCE INC COM 156727109 130 5,764 SH   SOLE   0 0 5,764
CERNER CORP COM 156782104 108 1,473 SH   SOLE   0 0 1,473
CF INDS HLDGS INC COM 125269100 47 979 SH   SOLE   0 0 979
CGI INC CL A SUB VTG 12532H104 509 6,086 SH   SOLE   0 0 6,086
CHANGE HEALTHCARE INC COM 15912K100 3 195 SH   SOLE   0 0 195
CHARLES RIV LABS INTL INC COM 159864107 149 973 SH   SOLE   0 0 973
CHARTER COMMUNICATIONS INC N CL A 16119P108 800 1,650 SH   SOLE   0 0 1,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 192 1,727 SH   SOLE   0 0 1,727
CHEESECAKE FACTORY INC COM 163072101 4 102 SH   SOLE   0 0 102
CHEFS WHSE INC COM 163086101 4 100 SH   SOLE   0 0 100
CHEMED CORP NEW COM 16359R103 7 15 SH   SOLE   0 0 15
CHEMOURS CO COM 163851108 19 1,061 SH   SOLE   0 0 1,061
CHENIERE ENERGY INC COM NEW 16411R208 56 919 SH   SOLE   0 0 919
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 277 SH   SOLE   0 0 277
CHESAPEAKE UTILS CORP COM 165303108 0 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1,841 15,278 SH   SOLE   0 0 15,278
CHICOS FAS INC COM 168615102 1 227 SH   SOLE   0 0 227
CHILDRENS PL INC COM 168905107 1 16 SH   SOLE   0 0 16
CHIMERA INVT CORP COM NEW 16934Q208 205 9,953 SH   SOLE   0 0 9,953
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 342 SH   SOLE   0 0 342
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 218 15,757 SH   SOLE   0 0 15,757
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 416 9,839 SH   SOLE   0 0 9,839
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 81 1,352 SH   SOLE   0 0 1,352
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 15 451 SH   SOLE   0 0 451
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 248 6,031 SH   SOLE   0 0 6,031
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 166 17,732 SH   SOLE   0 0 17,732
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 165 SH   SOLE   0 0 165
CHIPOTLE MEXICAN GRILL INC COM 169656105 138 165 SH   SOLE   0 0 165
CHOICE HOTELS INTL INC COM 169905106 3 27 SH   SOLE   0 0 27
CHUBB LIMITED COM H1467J104 757 4,865 SH   SOLE   0 0 4,865
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 504 13,656 SH   SOLE   0 0 13,656
CHURCH & DWIGHT INC COM 171340102 170 2,422 SH   SOLE   0 0 2,422
CIENA CORP COM NEW 171779309 471 11,037 SH   SOLE   0 0 11,037
CIGNA CORP NEW COM 125523100 655 3,202 SH   SOLE   0 0 3,202
CIMAREX ENERGY CO COM 171798101 65 1,231 SH   SOLE   0 0 1,231
CIMPRESS PLC SHS EURO G2143T103 4 34 SH   SOLE   0 0 34
CINCINNATI FINL CORP COM 172062101 28 266 SH   SOLE   0 0 266
CINEMARK HOLDINGS INC COM 17243V102 8 243 SH   SOLE   0 0 243
CINTAS CORP COM 172908105 38 140 SH   SOLE   0 0 140
CIRRUS LOGIC INC COM 172755100 54 654 SH   SOLE   0 0 654
CISCO SYS INC COM 17275R102 3,995 83,293 SH   SOLE   0 0 83,293
CIT GROUP INC COM NEW 125581801 42 910 SH   SOLE   0 0 910
CITIGROUP INC COM NEW 172967424 1,490 18,645 SH   SOLE   0 0 18,645
CITIZENS FINL GROUP INC COM 174610105 122 3,014 SH   SOLE   0 0 3,014
CITRIX SYS INC COM 177376100 63 568 SH   SOLE   0 0 568
CITY HLDG CO COM 177835105 3 39 SH   SOLE   0 0 39
CLEAN ENERGY FUELS CORP COM 184499101 2 775 SH   SOLE   0 0 775
CLEARSIDE BIOMEDICAL INC COM 185063104 169 58,326 SH   SOLE   0 0 58,326
CLEARWAY ENERGY INC CL C 18539C204 3 126 SH   SOLE   0 0 126
CLOROX CO DEL COM 189054109 683 4,449 SH   SOLE   0 0 4,449
CLOUDERA INC COM 18914U100 448 38,564 SH   SOLE   0 0 38,564
CLOUDFLARE INC CL A COM 18915M107 19 1,120 SH   SOLE   0 0 1,120
CME GROUP INC COM 12572Q105 370 1,842 SH   SOLE   0 0 1,842
CMS ENERGY CORP COM 125896100 217 3,453 SH   SOLE   0 0 3,453
CNA FINL CORP COM 126117100 50 1,114 SH   SOLE   0 0 1,114
CNH INDL N V SHS N20944109 51 4,599 SH   SOLE   0 0 4,599
CNO FINL GROUP INC COM 12621E103 5 260 SH   SOLE   0 0 260
CNOOC LTD SPONSORED ADR 126132109 208 1,248 SH   SOLE   0 0 1,248
CNX RESOURCES CORPORATION COM 12653C108 38 4,318 SH   SOLE   0 0 4,318
COCA COLA CO COM 191216100 33,627 607,542 SH   SOLE   0 0 607,542
COCA COLA CONSOLIDATED INC COM 191098102 14 50 SH   SOLE   0 0 50
COCA COLA EUROPEAN PARTNERS SHS G25839104 364 7,145 SH   SOLE   0 0 7,145
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 10 161 SH   SOLE   0 0 161
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 22 SH   SOLE   0 0 22
COGNEX CORP COM 192422103 19 344 SH   SOLE   0 0 344
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274 4,421 SH   SOLE   0 0 4,421
COHEN & STEERS INC COM 19247A100 3 42 SH   SOLE   0 0 42
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1,376 SH   SOLE   0 0 1,376
COHEN & STEERS LTD DUR PFD I COM 19248C105 164 6,247 SH   SOLE   0 0 6,247
COHEN & STEERS QUALITY RLTY COM 19247L106 82 5,535 SH   SOLE   0 0 5,535
COHERENT INC COM 192479103 13 79 SH   SOLE   0 0 79
COLFAX CORP COM 194014106 23 642 SH   SOLE   0 0 642
COLGATE PALMOLIVE CO COM 194162103 572 8,316 SH   SOLE   0 0 8,316
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 68 SH   SOLE   0 0 68
COLONY CAP INC NEW CL A COM 19626G108 7 1,463 SH   SOLE   0 0 1,463
COLUMBIA BKG SYS INC COM 197236102 6 136 SH   SOLE   0 0 136
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 14 331 SH   SOLE   0 0 331
COLUMBIA FINL INC COM 197641103 3 173 SH   SOLE   0 0 173
COLUMBIA SPORTSWEAR CO COM 198516106 22 216 SH   SOLE   0 0 216
COMCAST CORP NEW CL A 20030N101 1,777 39,520 SH   SOLE   0 0 39,520
COMERICA INC COM 200340107 102 1,420 SH   SOLE   0 0 1,420
COMFORT SYS USA INC COM 199908104 3 56 SH   SOLE   0 0 56
COMMERCE BANCSHARES INC COM 200525103 27 398 SH   SOLE   0 0 398
COMMSCOPE HLDG CO INC COM 20337X109 4 262 SH   SOLE   0 0 262
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7 300 SH   SOLE   0 0 300
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 237 15,755 SH   SOLE   0 0 15,755
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 142 41,524 SH   SOLE   0 0 41,524
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 1,204 SH   SOLE   0 0 1,204
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1,909 SH   SOLE   0 0 1,909
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 60 3,140 SH   SOLE   0 0 3,140
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53 3,534 SH   SOLE   0 0 3,534
COMPASS MINERALS INTL INC COM 20451N101 3 53 SH   SOLE   0 0 53
CONAGRA BRANDS INC COM 205887102 440 12,839 SH   SOLE   0 0 12,839
CONCHO RES INC COM 20605P101 34 386 SH   SOLE   0 0 386
CONFORMIS INC COM 20717E101 1 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 713 10,965 SH   SOLE   0 0 10,965
CONSOL ENERGY INC NEW COM 20854L108 2 114 SH   SOLE   0 0 114
CONSOLIDATED EDISON INC COM 209115104 926 10,235 SH   SOLE   0 0 10,235
CONSTELLATION BRANDS INC CL A 21036P108 148 780 SH   SOLE   0 0 780
CONSTELLIUM SE CL A SHS F21107101 73 5,473 SH   SOLE   0 0 5,473
CONTINENTAL RESOURCES INC COM 212015101 10 297 SH   SOLE   0 0 297
COOPER COS INC COM NEW 216648402 298 929 SH   SOLE   0 0 929
COOPER TIRE & RUBR CO COM 216831107 1 24 SH   SOLE   0 0 24
COPA HOLDINGS SA CL A P31076105 3 31 SH   SOLE   0 0 31
COPART INC COM 217204106 200 2,196 SH   SOLE   0 0 2,196
CORE LABORATORIES N V COM N22717107 7 184 SH   SOLE   0 0 184
CORECIVIC INC COM 21871N101 176 10,115 SH   SOLE   0 0 10,115
CORESITE RLTY CORP COM 21870Q105 22 194 SH   SOLE   0 0 194
CORNING INC COM 219350105 0 400 SH Call SOLE   0 0 0
CORNING INC COM 219350105 205 7,052 SH   SOLE   0 0 7,052
CORTEVA INC COM 22052L104 386 13,069 SH   SOLE   0 0 13,069
CORVEL CORP COM 221006109 3 32 SH   SOLE   0 0 32
COSTAR GROUP INC COM 22160N109 39 65 SH   SOLE   0 0 65
COSTCO WHSL CORP NEW COM 22160K105 1,572 5,349 SH   SOLE   0 0 5,349
COTT CORP QUE COM 22163N106 1 95 SH   SOLE   0 0 95
COTY INC COM CL A 222070203 15 1,366 SH   SOLE   0 0 1,366
COUPA SOFTWARE INC COM 22266L106 52 356 SH   SOLE   0 0 356
COUSINS PPTYS INC COM NEW 222795502 58 1,400 SH   SOLE   0 0 1,400
COVETRUS INC COM 22304C100 9 693 SH   SOLE   0 0 693
CPFL ENERGIA S A SPONSORED ADR 126153105 1 55 SH   SOLE   0 0 55
CRACKER BARREL OLD CTRY STOR COM 22410J106 38 248 SH   SOLE   0 0 248
CRAFT BREW ALLIANCE INC COM 224122101 8 500 SH   SOLE   0 0 500
CRANE CO COM 224399105 4 42 SH   SOLE   0 0 42
CRAWFORD & CO CL A 224633206 3 292 SH   SOLE   0 0 292
CREDICORP LTD COM G2519Y108 162 762 SH   SOLE   0 0 762
CREDIT ACCEP CORP MICH COM 225310101 23 53 SH   SOLE   0 0 53
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 2 25 SH   SOLE   0 0 25
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 366 27,180 SH   SOLE   0 0 27,180
CREE INC COM 225447101 14 314 SH   SOLE   0 0 314
CRESCENT PT ENERGY CORP COM 22576C101 2 481 SH   SOLE   0 0 481
CRH PLC ADR 12626K203 259 6,430 SH   SOLE   0 0 6,430
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 41 665 SH   SOLE   0 0 665
CRITEO S A SPONS ADS 226718104 4 241 SH   SOLE   0 0 241
CRONOS GROUP INC COM 22717L101 21 2,772 SH   SOLE   0 0 2,772
CROWN CASTLE INTL CORP NEW COM 22822V101 310 2,181 SH   SOLE   0 0 2,181
CROWN HOLDINGS INC COM 228368106 9 129 SH   SOLE   0 0 129
CSS INDS INC COM 125906107 10 2,247 SH   SOLE   0 0 2,247
CSW INDUSTRIALS INC COM 126402106 2 32 SH   SOLE   0 0 32
CSX CORP COM 126408103 554 7,653 SH   SOLE   0 0 7,653
CUBESMART COM 229663109 39 1,236 SH   SOLE   0 0 1,236
CUBIC CORP COM 229669106 21 326 SH   SOLE   0 0 326
CULLEN FROST BANKERS INC COM 229899109 3 30 SH   SOLE   0 0 30
CULP INC COM 230215105 0 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106 403 2,251 SH   SOLE   0 0 2,251
CUMULUS MEDIA INC COM CLASS A 231082801 1 35 SH   SOLE   0 0 35
CURTISS WRIGHT CORP COM 231561101 15 107 SH   SOLE   0 0 107
CVB FINL CORP COM 126600105 4 188 SH   SOLE   0 0 188
CVR ENERGY INC COM 12662P108 1 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 1,127 15,172 SH   SOLE   0 0 15,172
CYBERARK SOFTWARE LTD SHS M2682V108 77 661 SH   SOLE   0 0 661
CYPRESS SEMICONDUCTOR CORP COM 232806109 29 1,232 SH   SOLE   0 0 1,232
CYRUSONE INC COM 23283R100 12 185 SH   SOLE   0 0 185
D R HORTON INC COM 23331A109 129 2,449 SH   SOLE   0 0 2,449
DANA INCORPORATED COM 235825205 2 97 SH   SOLE   0 0 97
DANAHER CORPORATION COM 235851102 1,062 6,918 SH   SOLE   0 0 6,918
DARDEN RESTAURANTS INC COM 237194105 126 1,159 SH   SOLE   0 0 1,159
DARIOHEALTH CORP COM NEW 23725P209 10 1,462 SH   SOLE   0 0 1,462
DAVITA INC COM 23918K108 225 2,999 SH   SOLE   0 0 2,999
DBX ETF TR XTRACK HRVST CSI 233051879 1 2,000 SH Call SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 12 SH   SOLE   0 0 12
DBX ETF TR XTRACK MSCI EAFE 233051200 3 83 SH   SOLE   0 0 83
DBX ETF TR XTRACK MSCI EURP 233051853 6 192 SH   SOLE   0 0 192
DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH   SOLE   0 0 2
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 500 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 21 125 SH   SOLE   0 0 125
DEERE & CO COM 244199105 640 3,696 SH   SOLE   0 0 3,696
DELEK US HLDGS INC NEW COM 24665A103 3 84 SH   SOLE   0 0 84
DELL TECHNOLOGIES INC CL C 24703L202 125 2,441 SH   SOLE   0 0 2,441
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 226 SH   SOLE   0 0 226
DELTA AIR LINES INC DEL COM NEW 247361702 902 15,423 SH   SOLE   0 0 15,423
DELUXE CORP COM 248019101 82 1,645 SH   SOLE   0 0 1,645
DENBURY RES INC COM NEW 247916208 4 2,951 SH   SOLE   0 0 2,951
DENTSPLY SIRONA INC COM 24906P109 29 507 SH   SOLE   0 0 507
DEUTSCHE BANK AG NAMEN AKT D18190898 75 9,629 SH   SOLE   0 0 9,629
DEVON ENERGY CORP NEW COM 25179M103 26 999 SH   SOLE   0 0 999
DEXCOM INC COM 252131107 240 1,095 SH   SOLE   0 0 1,095
DIAGEO P L C SPON ADR NEW 25243Q205 729 4,326 SH   SOLE   0 0 4,326
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 37 SH   SOLE   0 0 37
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 2,386 SH   SOLE   0 0 2,386
DIAMONDBACK ENERGY INC COM 25278X109 97 1,042 SH   SOLE   0 0 1,042
DICKS SPORTING GOODS INC COM 253393102 53 1,080 SH   SOLE   0 0 1,080
DIGITAL RLTY TR INC COM 253868103 84 703 SH   SOLE   0 0 703
DIGITAL TURBINE INC COM NEW 25400W102 2 279 SH   SOLE   0 0 279
DILLARDS INC CL A 254067101 21 280 SH   SOLE   0 0 280
DINE BRANDS GLOBAL INC COM 254423106 1 8 SH   SOLE   0 0 8
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41 429 SH   SOLE   0 0 429
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2 44 SH   SOLE   0 0 44
DISCOVER FINL SVCS COM 254709108 285 3,361 SH   SOLE   0 0 3,361
DISCOVERY INC COM SER A 25470F104 12 367 SH   SOLE   0 0 367
DISCOVERY INC COM SER C 25470F302 58 1,901 SH   SOLE   0 0 1,901
DISH NETWORK CORP CL A 25470M109 1 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 4 10,000 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,602 17,988 SH   SOLE   0 0 17,988
DIXIE GROUP INC CL A 255519100 18 16,000 SH   SOLE   0 0 16,000
DOCUSIGN INC COM 256163106 11 142 SH   SOLE   0 0 142
DOLBY LABORATORIES INC COM CL A 25659T107 131 1,901 SH   SOLE   0 0 1,901
DOLLAR GEN CORP NEW COM 256677105 367 2,352 SH   SOLE   0 0 2,352
DOLLAR TREE INC COM 256746108 68 721 SH   SOLE   0 0 721
DOMINION ENERGY INC COM 25746U109 514 6,211 SH   SOLE   0 0 6,211
DOMINOS PIZZA INC COM 25754A201 31 106 SH   SOLE   0 0 106
DOMTAR CORP COM NEW 257559203 32 848 SH   SOLE   0 0 848
DONALDSON INC COM 257651109 56 972 SH   SOLE   0 0 972
DORMAN PRODUCTS INC COM 258278100 7 98 SH   SOLE   0 0 98
DOUGLAS EMMETT INC COM 25960P109 3 69 SH   SOLE   0 0 69
DOVER CORP COM 260003108 148 1,283 SH   SOLE   0 0 1,283
DOW INC COM 260557103 671 12,255 SH   SOLE   0 0 12,255
DR REDDYS LABS LTD ADR 256135203 244 6,011 SH   SOLE   0 0 6,011
DRIVE SHACK INC COM 262077100 8 2,116 SH   SOLE   0 0 2,116
DROPBOX INC CL A 26210C104 1 41 SH   SOLE   0 0 41
DTE ENERGY CO COM 233331107 116 892 SH   SOLE   0 0 892
DUKE ENERGY CORP NEW COM NEW 26441C204 1,155 12,668 SH   SOLE   0 0 12,668
DUKE REALTY CORP COM NEW 264411505 52 1,507 SH   SOLE   0 0 1,507
DUNKIN BRANDS GROUP INC COM 265504100 131 1,733 SH   SOLE   0 0 1,733
DUPONT DE NEMOURS INC COM 26614N102 758 11,803 SH   SOLE   0 0 11,803
DXC TECHNOLOGY CO COM 23355L106 105 2,780 SH   SOLE   0 0 2,780
DYCOM INDS INC COM 267475101 1 11 SH   SOLE   0 0 11
E TRADE FINANCIAL CORP COM NEW 269246401 31 683 SH   SOLE   0 0 683
EAGLE BANCORP INC MD COM 268948106 4 83 SH   SOLE   0 0 83
EAGLE MATERIALS INC COM 26969P108 2 17 SH   SOLE   0 0 17
EAST WEST BANCORP INC COM 27579R104 32 655 SH   SOLE   0 0 655
EASTERLY GOVT PPTYS INC COM 27616P103 12 520 SH   SOLE   0 0 520
EASTGROUP PPTY INC COM 277276101 13 95 SH   SOLE   0 0 95
EASTMAN CHEMICAL CO COM 277432100 151 1,902 SH   SOLE   0 0 1,902
EATON CORP PLC SHS G29183103 318 3,357 SH   SOLE   0 0 3,357
EATON VANCE CORP COM NON VTG 278265103 51 1,101 SH   SOLE   0 0 1,101
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 29 1,799 SH   SOLE   0 0 1,799
EATON VANCE SR INCOME TR SH BEN INT 27826S103 13 2,000 SH   SOLE   0 0 2,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 4,087 SH   SOLE   0 0 4,087
EATON VANCE TXMGD GL BUYWR O COM 27829C105 13 1,227 SH   SOLE   0 0 1,227
EBAY INC COM 278642103 146 4,052 SH   SOLE   0 0 4,052
EBIX INC COM NEW 278715206 29 872 SH   SOLE   0 0 872
ECHO GLOBAL LOGISTICS INC COM 27875T101 22 1,058 SH   SOLE   0 0 1,058
ECOLAB INC COM 278865100 222 1,149 SH   SOLE   0 0 1,149
ECOPETROL S A SPONSORED ADS 279158109 118 5,914 SH   SOLE   0 0 5,914
EDGEWELL PERS CARE CO COM 28035Q102 8 251 SH   SOLE   0 0 251
EDISON INTL COM 281020107 79 1,052 SH   SOLE   0 0 1,052
EDITAS MEDICINE INC COM 28106W103 3 103 SH   SOLE   0 0 103
EDWARDS LIFESCIENCES CORP COM 28176E108 309 1,325 SH   SOLE   0 0 1,325
ELBIT SYS LTD ORD M3760D101 58 375 SH   SOLE   0 0 375
ELDORADO RESORTS INC COM 28470R102 4 65 SH   SOLE   0 0 65
ELECTRONIC ARTS INC COM 285512109 300 2,795 SH   SOLE   0 0 2,795
ELEMENT SOLUTIONS INC COM 28618M106 3 277 SH   SOLE   0 0 277
EMCOR GROUP INC COM 29084Q100 7 82 SH   SOLE   0 0 82
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104 603 7,911 SH   SOLE   0 0 7,911
EMPIRE ST RLTY TR INC CL A 292104106 5 385 SH   SOLE   0 0 385
ENBRIDGE INC COM 29250N105 681 17,125 SH   SOLE   0 0 17,125
ENCANA CORP COM 292505104 118 25,144 SH   SOLE   0 0 25,144
ENCOMPASS HEALTH CORP COM 29261A100 19 278 SH   SOLE   0 0 278
ENEL AMERICAS S A SPONSORED ADR 29274F104 90 8,224 SH   SOLE   0 0 8,224
ENEL CHILE S A SPONSORED ADR 29278D105 19 4,041 SH   SOLE   0 0 4,041
ENERGIZER HLDGS INC NEW COM 29272W109 2 32 SH   SOLE   0 0 32
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 438 34,175 SH   SOLE   0 0 34,175
ENERPLUS CORP COM 292766102 4 626 SH   SOLE   0 0 626
ENERSYS COM 29275Y102 6 80 SH   SOLE   0 0 80
ENI S P A SPONSORED ADR 26874R108 311 10,044 SH   SOLE   0 0 10,044
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 124 20,300 SH   SOLE   0 0 20,300
ENNIS INC COM 293389102 2 105 SH   SOLE   0 0 105
ENTEGRIS INC COM 29362U104 58 1,163 SH   SOLE   0 0 1,163
ENTERGY CORP NEW COM 29364G103 268 2,237 SH   SOLE   0 0 2,237
ENTERPRISE PRODS PARTNERS L COM 293792107 0 500 SH Call SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 498 17,696 SH   SOLE   0 0 17,696
ENVESTNET INC COM 29404K106 1 11 SH   SOLE   0 0 11
ENVISTA HLDGS CORP COM 29415F104 3 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101 285 3,406 SH   SOLE   0 0 3,406
EPAM SYS INC COM 29414B104 40 189 SH   SOLE   0 0 189
EPIZYME INC COM 29428V104 0 4 SH   SOLE   0 0 4
EPLUS INC COM 294268107 3 31 SH   SOLE   0 0 31
EPR PPTYS COM SH BEN INT 26884U109 72 1,015 SH   SOLE   0 0 1,015
EQT CORP COM 26884L109 2 163 SH   SOLE   0 0 163
EQUIFAX INC COM 294429105 863 6,160 SH   SOLE   0 0 6,160
EQUINIX INC COM 29444U700 194 332 SH   SOLE   0 0 332
EQUINOR ASA SPONSORED ADR 29446M102 423 21,230 SH   SOLE   0 0 21,230
EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 875 SH   SOLE   0 0 875
EQUITY COMWLTH COM SH BEN INT 294628102 119 3,631 SH   SOLE   0 0 3,631
EQUITY LIFESTYLE PPTYS INC COM 29472R108 113 1,601 SH   SOLE   0 0 1,601
EQUITY RESIDENTIAL SH BEN INT 29476L107 262 3,240 SH   SOLE   0 0 3,240
ERICSSON ADR B SEK 10 294821608 62 7,078 SH   SOLE   0 0 7,078
ERIE INDTY CO CL A 29530P102 27 161 SH   SOLE   0 0 161
ESSEX PPTY TR INC COM 297178105 66 218 SH   SOLE   0 0 218
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 438 SH   SOLE   0 0 438
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 1,966 SH   SOLE   0 0 1,966
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 124 2,500 SH   SOLE   0 0 2,500
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 10 316 SH   SOLE   0 0 316
ETHAN ALLEN INTERIORS INC COM 297602104 1 56 SH   SOLE   0 0 56
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE   0 0 9
EVERCORE INC CLASS A 29977A105 3 40 SH   SOLE   0 0 40
EVEREST RE GROUP LTD COM G3223R108 131 472 SH   SOLE   0 0 472
EVERGY INC COM 30034W106 356 5,470 SH   SOLE   0 0 5,470
EVERSOURCE ENERGY COM 30040W108 173 2,031 SH   SOLE   0 0 2,031
EVOLUS INC COM 30052C107 1 63 SH   SOLE   0 0 63
EXACT SCIENCES CORP COM 30063P105 2 21 SH   SOLE   0 0 21
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 285 SH   SOLE   0 0 285
EXELIXIS INC COM 30161Q104 4 216 SH   SOLE   0 0 216
EXELON CORP COM 30161N101 934 20,484 SH   SOLE   0 0 20,484
EXLSERVICE HOLDINGS INC COM 302081104 2 26 SH   SOLE   0 0 26
EXPEDIA GROUP INC COM NEW 30212P303 75 698 SH   SOLE   0 0 698
EXPEDITORS INTL WASH INC COM 302130109 104 1,333 SH   SOLE   0 0 1,333
EXPONENT INC COM 30214U102 23 338 SH   SOLE   0 0 338
EXPRESS INC COM 30219E103 4 783 SH   SOLE   0 0 783
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 126 SH   SOLE   0 0 126
EXTRA SPACE STORAGE INC COM 30225T102 47 449 SH   SOLE   0 0 449
EXXON MOBIL CORP COM 30231G102 3,783 54,216 SH   SOLE   0 0 54,216
F M C CORP COM NEW 302491303 36 361 SH   SOLE   0 0 361
F5 NETWORKS INC COM 315616102 83 595 SH   SOLE   0 0 595
FACEBOOK INC CL A 30303M102 4,397 21,422 SH   SOLE   0 0 21,422
FACTSET RESH SYS INC COM 303075105 105 390 SH   SOLE   0 0 390
FAIR ISAAC CORP COM 303250104 34 92 SH   SOLE   0 0 92
FASTENAL CO COM 311900104 169 4,566 SH   SOLE   0 0 4,566
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 167 SH   SOLE   0 0 167
FEDERATED INVS INC PA CL B 314211103 79 2,409 SH   SOLE   0 0 2,409
FEDEX CORP COM 31428X106 256 1,690 SH   SOLE   0 0 1,690
FERRARI N V COM N3167Y103 112 678 SH   SOLE   0 0 678
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 298 20,264 SH   SOLE   0 0 20,264
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3 58 SH   SOLE   0 0 58
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 31 707 SH   SOLE   0 0 707
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 27 370 SH   SOLE   0 0 370
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 34 924 SH   SOLE   0 0 924
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 16 487 SH   SOLE   0 0 487
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 30 808 SH   SOLE   0 0 808
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4 120 SH   SOLE   0 0 120
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 24 505 SH   SOLE   0 0 505
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92 2,037 SH   SOLE   0 0 2,037
FIDELITY NATL INFORMATION SV COM 31620M106 824 5,922 SH   SOLE   0 0 5,922
FIFTH THIRD BANCORP COM 316773100 116 3,776 SH   SOLE   0 0 3,776
FIREEYE INC COM 31816Q101 7 441 SH   SOLE   0 0 441
FIRST AMERN FINL CORP COM 31847R102 71 1,217 SH   SOLE   0 0 1,217
FIRST BANCORP N C COM 318910106 2 40 SH   SOLE   0 0 40
FIRST BANCORP P R COM NEW 318672706 90 8,462 SH   SOLE   0 0 8,462
FIRST BUSEY CORP COM NEW 319383204 1 41 SH   SOLE   0 0 41
FIRST CMNTY BANKSHARES INC V COM 31983A103 225 7,250 SH   SOLE   0 0 7,250
FIRST COMWLTH FINL CORP PA COM 319829107 6 419 SH   SOLE   0 0 419
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 68 SH   SOLE   0 0 68
FIRST FINL BANKSHARES COM 32020R109 3 92 SH   SOLE   0 0 92
FIRST HAWAIIAN INC COM 32051X108 3 104 SH   SOLE   0 0 104
FIRST HORIZON NATL CORP COM 320517105 44 2,636 SH   SOLE   0 0 2,636
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 124 2,994 SH   SOLE   0 0 2,994
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 59 SH   SOLE   0 0 59
FIRST MAJESTIC SILVER CORP COM 32076V103 12 1,000 SH   SOLE   0 0 1,000
FIRST MERCHANTS CORP COM 320817109 5 122 SH   SOLE   0 0 122
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 103 SH   SOLE   0 0 103
FIRST SOLAR INC COM 336433107 1 3,000 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 16 286 SH   SOLE   0 0 286
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48 789 SH   SOLE   0 0 789
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 34 1,332 SH   SOLE   0 0 1,332
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29 906 SH   SOLE   0 0 906
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 274 SH   SOLE   0 0 274
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55 839 SH   SOLE   0 0 839
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 88 2,704 SH   SOLE   0 0 2,704
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10 129 SH   SOLE   0 0 129
FIRST TR NASDAQ100 TECH INDE SHS 337345102 191 1,907 SH   SOLE   0 0 1,907
FIRST TR VALUE LINE DIVID IN SHS 33734H106 97 2,699 SH   SOLE   0 0 2,699
FIRSTCASH INC COM 33767D105 3 36 SH   SOLE   0 0 36
FIRSTENERGY CORP COM 337932107 43 883 SH   SOLE   0 0 883
FIRSTSERVICE CORP NEW COM 33767E202 12 133 SH   SOLE   0 0 133
FISERV INC COM 337738108 741 6,407 SH   SOLE   0 0 6,407
FIVE BELOW INC COM 33829M101 10 82 SH   SOLE   0 0 82
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 113 SH   SOLE   0 0 113
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5 235 SH   SOLE   0 0 235
FLEETCOR TECHNOLOGIES INC COM 339041105 41 143 SH   SOLE   0 0 143
FLEX LTD ORD Y2573F102 62 4,895 SH   SOLE   0 0 4,895
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 95 2,843 SH   SOLE   0 0 2,843
FLIR SYS INC COM 302445101 13 253 SH   SOLE   0 0 253
FLOOR & DECOR HLDGS INC CL A 339750101 35 693 SH   SOLE   0 0 693
FLOWERS FOODS INC COM 343498101 185 8,506 SH   SOLE   0 0 8,506
FLUOR CORP NEW COM 343412102 10 530 SH   SOLE   0 0 530
FNB CORP PA COM 302520101 85 6,685 SH   SOLE   0 0 6,685
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH   SOLE   0 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 163 1,720 SH   SOLE   0 0 1,720
FOOT LOCKER INC COM 344849104 56 1,432 SH   SOLE   0 0 1,432
FORD MTR CO DEL COM 345370860 669 71,938 SH   SOLE   0 0 71,938
FORTERRA INC COM 34960W106 1 81 SH   SOLE   0 0 81
FORTINET INC COM 34959E109 169 1,579 SH   SOLE   0 0 1,579
FORTIS INC COM 349553107 488 11,750 SH   SOLE   0 0 11,750
FORTIVE CORP COM 34959J108 166 2,173 SH   SOLE   0 0 2,173
FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 1,782 SH   SOLE   0 0 1,782
FORWARD AIR CORP COM 349853101 84 1,202 SH   SOLE   0 0 1,202
FOUR CORNERS PPTY TR INC COM 35086T109 27 970 SH   SOLE   0 0 970
FOX CORP CL A COM 35137L105 17 470 SH   SOLE   0 0 470
FOX CORP CL B COM 35137L204 16 434 SH   SOLE   0 0 434
FOX FACTORY HLDG CORP COM 35138V102 3 46 SH   SOLE   0 0 46
FRANCO NEVADA CORP COM 351858105 272 2,637 SH   SOLE   0 0 2,637
FRANKLIN ELEC INC COM 353514102 2 30 SH   SOLE   0 0 30
FRANKLIN RES INC COM 354613101 32 1,214 SH   SOLE   0 0 1,214
FREEPORT-MCMORAN INC CL B 35671D857 88 6,690 SH   SOLE   0 0 6,690
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1,183 SH   SOLE   0 0 1,183
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 66 SH   SOLE   0 0 66
FRONTDOOR INC COM 35905A109 7 138 SH   SOLE   0 0 138
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH   SOLE   0 0 24
FTI CONSULTING INC COM 302941109 4 32 SH   SOLE   0 0 32
FULLER H B CO COM 359694106 1 25 SH   SOLE   0 0 25
FUNKO INC COM CL A 361008105 0 18 SH   SOLE   0 0 18
G1 THERAPEUTICS INC COM 3621LQ109 553 20,942 SH   SOLE   0 0 20,942
GALAPAGOS NV SPON ADR 36315X101 8 38 SH   SOLE   0 0 38
GALLAGHER ARTHUR J & CO COM 363576109 73 770 SH   SOLE   0 0 770
GAMING & LEISURE PPTYS INC COM 36467J108 24 557 SH   SOLE   0 0 557
GAP INC COM 364760108 79 4,477 SH   SOLE   0 0 4,477
GARMIN LTD SHS H2906T109 203 2,081 SH   SOLE   0 0 2,081
GARRETT MOTION INC COM 366505105 0 22 SH   SOLE   0 0 22
GARTNER INC COM 366651107 28 182 SH   SOLE   0 0 182
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8 558 SH   SOLE   0 0 558
GATX CORP COM 361448103 32 386 SH   SOLE   0 0 386
GCI LIBERTY INC COM CLASS A 36164V305 56 795 SH   SOLE   0 0 795
GDS HLDGS LTD SPONSORED ADS 36165L108 1 25 SH   SOLE   0 0 25
GENERAC HLDGS INC COM 368736104 4 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COM 369550108 618 3,504 SH   SOLE   0 0 3,504
GENERAL ELECTRIC CO COM 369604103 916 82,043 SH   SOLE   0 0 82,043
GENERAL MLS INC COM 370334104 1 1,000 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,224 22,847 SH   SOLE   0 0 22,847
GENERAL MTRS CO COM 37045V100 512 13,986 SH   SOLE   0 0 13,986
GENESIS ENERGY L P UNIT LTD PARTN 371927104 122 5,975 SH   SOLE   0 0 5,975
GENMAB A S SPONSORED ADS 372303206 100 4,490 SH   SOLE   0 0 4,490
GENPACT LIMITED SHS G3922B107 312 7,391 SH   SOLE   0 0 7,391
GENTEX CORP COM 371901109 81 2,805 SH   SOLE   0 0 2,805
GENUINE PARTS CO COM 372460105 184 1,728 SH   SOLE   0 0 1,728
GENWORTH FINL INC COM CL A 37247D106 1 272 SH   SOLE   0 0 272
GEO GROUP INC NEW COM 36162J106 1 89 SH   SOLE   0 0 89
GERDAU S A SPON ADR REP PFD 373737105 56 11,381 SH   SOLE   0 0 11,381
GIBRALTAR INDS INC COM 374689107 2 37 SH   SOLE   0 0 37
G-III APPAREL GROUP LTD COM 36237H101 1 44 SH   SOLE   0 0 44
GILDAN ACTIVEWEAR INC COM 375916103 64 2,155 SH   SOLE   0 0 2,155
GILEAD SCIENCES INC COM 375558103 2 2,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 321 4,938 SH   SOLE   0 0 4,938
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 12,715 SH   SOLE   0 0 12,715
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   SOLE   0 0 1
GLOBAL NET LEASE INC COM NEW 379378201 1 30 SH   SOLE   0 0 30
GLOBAL PMTS INC COM 37940X102 859 4,704 SH   SOLE   0 0 4,704
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 969 SH   SOLE   0 0 969
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 52 SH   SOLE   0 0 52
GLOBE LIFE INC COM 37959E102 135 1,284 SH   SOLE   0 0 1,284
GLOBUS MED INC CL A 379577208 19 317 SH   SOLE   0 0 317
GLU MOBILE INC COM 379890106 9 1,500 SH   SOLE   0 0 1,500
GODADDY INC CL A 380237107 45 662 SH   SOLE   0 0 662
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 87 13,198 SH   SOLE   0 0 13,198
GOLDMAN SACHS BDC INC SHS 38147U107 54 2,556 SH   SOLE   0 0 2,556
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 817 8,160 SH   SOLE   0 0 8,160
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 31 610 SH   SOLE   0 0 610
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11 163 SH   SOLE   0 0 163
GOLDMAN SACHS GROUP INC COM 38141G104 730 3,175 SH   SOLE   0 0 3,175
GOLUB CAP BDC INC COM 38173M102 1,755 95,116 SH   SOLE   0 0 95,116
GOODYEAR TIRE & RUBR CO COM 382550101 398 25,589 SH   SOLE   0 0 25,589
GOPRO INC CL A 38268T103 1 207 SH   SOLE   0 0 207
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 31 260 SH   SOLE   0 0 260
GRACE W R & CO DEL NEW COM 38388F108 5 71 SH   SOLE   0 0 71
GRACO INC COM 384109104 87 1,671 SH   SOLE   0 0 1,671
GRAFTECH INTL LTD COM 384313508 16 1,366 SH   SOLE   0 0 1,366
GRAHAM HLDGS CO COM 384637104 50 79 SH   SOLE   0 0 79
GRAINGER W W INC COM 384802104 158 466 SH   SOLE   0 0 466
GRAND CANYON ED INC COM 38526M106 14 142 SH   SOLE   0 0 142
GRANITE PT MTG TR INC COM 38741L107 6 341 SH   SOLE   0 0 341
GRANITESHARES GOLD TR SHS BEN INT 38748G101 11 719 SH   SOLE   0 0 719
GRAPHIC PACKAGING HLDG CO COM 388689101 1 56 SH   SOLE   0 0 56
GREAT WESTN BANCORP INC COM 391416104 1 15 SH   SOLE   0 0 15
GREEN DOT CORP CL A 39304D102 24 1,049 SH   SOLE   0 0 1,049
GREIF INC CL A 397624107 1 32 SH   SOLE   0 0 32
GRIFFON CORP COM 398433102 1 39 SH   SOLE   0 0 39
GRIFOLS S A SP ADR REP B NVT 398438408 43 1,836 SH   SOLE   0 0 1,836
GROUPON INC COM 399473107 0 20 SH   SOLE   0 0 20
GRUBHUB INC COM 400110102 2 35 SH   SOLE   0 0 35
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 26 SH   SOLE   0 0 26
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 82 SH   SOLE   0 0 82
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 57 6,562 SH   SOLE   0 0 6,562
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31 2,619 SH   SOLE   0 0 2,619
GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 705 SH   SOLE   0 0 705
GUARDANT HEALTH INC COM 40131M109 7 86 SH   SOLE   0 0 86
GUESS INC COM 401617105 0 19 SH   SOLE   0 0 19
GUIDEWIRE SOFTWARE INC COM 40171V100 15 141 SH   SOLE   0 0 141
GULFPORT ENERGY CORP COM NEW 402635304 3 1,029 SH   SOLE   0 0 1,029
GW PHARMACEUTICALS PLC ADS 36197T103 24 230 SH   SOLE   0 0 230
HAEMONETICS CORP COM 405024100 36 312 SH   SOLE   0 0 312
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 13 SH   SOLE   0 0 13
HAIN CELESTIAL GROUP INC COM 405217100 4 144 SH   SOLE   0 0 144
HALLIBURTON CO COM 406216101 144 5,900 SH   SOLE   0 0 5,900
HALOZYME THERAPEUTICS INC COM 40637H109 1 49 SH   SOLE   0 0 49
HANCOCK WHITNEY CORPORATION COM 410120109 4 81 SH   SOLE   0 0 81
HANESBRANDS INC COM 410345102 1,123 75,598 SH   SOLE   0 0 75,598
HANOVER INS GROUP INC COM 410867105 69 507 SH   SOLE   0 0 507
HARLEY DAVIDSON INC COM 412822108 1 22 SH   SOLE   0 0 22
HARSCO CORP COM 415864107 23 1,020 SH   SOLE   0 0 1,020
HARTFORD FINL SVCS GROUP INC COM 416515104 184 3,027 SH   SOLE   0 0 3,027
HASBRO INC COM 418056107 38 360 SH   SOLE   0 0 360
HAVERTY FURNITURE INC CL A 419596200 1,520 75,252 SH   SOLE   0 0 75,252
HAVERTY FURNITURE INC COM 419596101 2,068 102,561 SH   SOLE   0 0 102,561
HAWAIIAN ELEC INDUSTRIES COM 419870100 60 1,287 SH   SOLE   0 0 1,287
HCA HEALTHCARE INC COM 40412C101 196 1,325 SH   SOLE   0 0 1,325
HD SUPPLY HLDGS INC COM 40416M105 7 178 SH   SOLE   0 0 178
HDFC BANK LTD SPONSORED ADS 40415F101 25 398 SH   SOLE   0 0 398
HEALTH CATALYST INC COM 42225T107 17 500 SH   SOLE   0 0 500
HEALTHCARE RLTY TR COM 421946104 28 849 SH   SOLE   0 0 849
HEALTHCARE SVCS GRP INC COM 421906108 17 700 SH   SOLE   0 0 700
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,458 SH   SOLE   0 0 1,458
HEALTHEQUITY INC COM 42226A107 54 726 SH   SOLE   0 0 726
HEALTHPEAK PPTYS INC COM 42250P103 162 4,686 SH   SOLE   0 0 4,686
HEARTLAND FINL USA INC COM 42234Q102 126 2,541 SH   SOLE   0 0 2,541
HEICO CORP NEW CL A 422806208 3 37 SH   SOLE   0 0 37
HEICO CORP NEW COM 422806109 14 124 SH   SOLE   0 0 124
HELIOS TECHNOLOGIES INC COM 42328H109 20 431 SH   SOLE   0 0 431
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 114 SH   SOLE   0 0 114
HELMERICH & PAYNE INC COM 423452101 62 1,368 SH   SOLE   0 0 1,368
HENRY JACK & ASSOC INC COM 426281101 163 1,116 SH   SOLE   0 0 1,116
HENRY SCHEIN INC COM 806407102 24 354 SH   SOLE   0 0 354
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   SOLE   0 0 2
HERBALIFE NUTRITION LTD COM SHS G4412G101 20 410 SH   SOLE   0 0 410
HERCULES CAPITAL INC COM 427096508 4 256 SH   SOLE   0 0 256
HERSHEY CO COM 427866108 134 912 SH   SOLE   0 0 912
HESS CORP COM 42809H107 80 1,196 SH   SOLE   0 0 1,196
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 10,328 SH   SOLE   0 0 10,328
HEXCEL CORP NEW COM 428291108 16 225 SH   SOLE   0 0 225
HEXO CORP COM 428304109 0 299 SH   SOLE   0 0 299
HI CRUSH INC COM 428337109 9 10,258 SH   SOLE   0 0 10,258
HIBBETT SPORTS INC COM 428567101 0 7 SH   SOLE   0 0 7
HIGHWOODS PPTYS INC COM 431284108 19 390 SH   SOLE   0 0 390
HILL ROM HLDGS INC COM 431475102 22 197 SH   SOLE   0 0 197
HILLENBRAND INC COM 431571108 4 115 SH   SOLE   0 0 115
HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203 118 1,064 SH   SOLE   0 0 1,064
HOLLYFRONTIER CORP COM 436106108 80 1,585 SH   SOLE   0 0 1,585
HOLOGIC INC COM 436440101 25 473 SH   SOLE   0 0 473
HOME BANCSHARES INC COM 436893200 26 1,332 SH   SOLE   0 0 1,332
HOME DEPOT INC COM 437076102 7,790 35,672 SH   SOLE   0 0 35,672
HOMETRUST BANCSHARES INC COM 437872104 2 87 SH   SOLE   0 0 87
HONDA MOTOR LTD AMERN SHS 438128308 402 14,190 SH   SOLE   0 0 14,190
HONEYWELL INTL INC COM 438516106 1,014 5,729 SH   SOLE   0 0 5,729
HOPE BANCORP INC COM 43940T109 9 600 SH   SOLE   0 0 600
HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH   SOLE   0 0 21
HORIZON BANCORP INC COM 440407104 2 112 SH   SOLE   0 0 112
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 46 SH   SOLE   0 0 46
HORMEL FOODS CORP COM 440452100 246 5,455 SH   SOLE   0 0 5,455
HOST HOTELS & RESORTS INC COM 44107P104 18 986 SH   SOLE   0 0 986
HOSTESS BRANDS INC CL A 44109J106 54 3,727 SH   SOLE   0 0 3,727
HOULIHAN LOKEY INC CL A 441593100 163 3,340 SH   SOLE   0 0 3,340
HOWARD HUGHES CORP COM 44267D107 19 153 SH   SOLE   0 0 153
HP INC COM 40434L105 218 10,599 SH   SOLE   0 0 10,599
HSBC HLDGS PLC SPON ADR NEW 404280406 653 16,698 SH   SOLE   0 0 16,698
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 14 SH   SOLE   0 0 14
HUANENG PWR INTL INC SPON ADR H SHS 443304100 21 1,051 SH   SOLE   0 0 1,051
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22 560 SH   SOLE   0 0 560
HUBSPOT INC COM 443573100 3 19 SH   SOLE   0 0 19
HUDSON PAC PPTYS INC COM 444097109 3 79 SH   SOLE   0 0 79
HUMANA INC COM 444859102 248 677 SH   SOLE   0 0 677
HUNT J B TRANS SVCS INC COM 445658107 13 113 SH   SOLE   0 0 113
HUNTINGTON BANCSHARES INC COM 446150104 104 6,912 SH   SOLE   0 0 6,912
HUNTINGTON INGALLS INDS INC COM 446413106 70 280 SH   SOLE   0 0 280
HUNTSMAN CORP COM 447011107 32 1,314 SH   SOLE   0 0 1,314
HUYA INC ADS REP SHS A 44852D108 0 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102 3 38 SH   SOLE   0 0 38
IAA INC COM 449253103 5 99 SH   SOLE   0 0 99
IAC INTERACTIVECORP COM 44919P508 79 319 SH   SOLE   0 0 319
IBERIABANK CORP COM 450828108 161 2,147 SH   SOLE   0 0 2,147
ICHOR HOLDINGS SHS G4740B105 1 28 SH   SOLE   0 0 28
ICICI BK LTD ADR 45104G104 523 34,652 SH   SOLE   0 0 34,652
ICON PLC SHS G4705A100 40 231 SH   SOLE   0 0 231
ICU MED INC COM 44930G107 49 260 SH   SOLE   0 0 260
IDACORP INC COM 451107106 65 610 SH   SOLE   0 0 610
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH   SOLE   0 0 193
IDEX CORP COM 45167R104 5 31 SH   SOLE   0 0 31
IDEXX LABS INC COM 45168D104 58 222 SH   SOLE   0 0 222
IHS MARKIT LTD SHS G47567105 308 4,083 SH   SOLE   0 0 4,083
II VI INC COM 902104108 1 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109 621 3,455 SH   SOLE   0 0 3,455
ILLUMINA INC COM 452327109 186 560 SH   SOLE   0 0 560
IMMERSION CORP COM 452521107 2 250 SH   SOLE   0 0 250
IMMUNOGEN INC COM 45253H101 3 607 SH   SOLE   0 0 607
IMMUNOMEDICS INC COM 452907108 0 2 SH   SOLE   0 0 2
IMPERIAL OIL LTD COM NEW 453038408 138 5,201 SH   SOLE   0 0 5,201
INCYTE CORP COM 45337C102 18 206 SH   SOLE   0 0 206
INDEPENDENCE RLTY TR INC COM 45378A106 1 104 SH   SOLE   0 0 104
INDEPENDENT BK GROUP INC COM 45384B106 3 55 SH   SOLE   0 0 55
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 55 SH   SOLE   0 0 55
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 32 SH   SOLE   0 0 32
INFOSYS LTD SPONSORED ADR 456788108 574 55,604 SH   SOLE   0 0 55,604
ING GROEP N V SPONSORED ADR 456837103 199 16,532 SH   SOLE   0 0 16,532
INGERSOLL-RAND PLC SHS G47791101 156 1,170 SH   SOLE   0 0 1,170
INGEVITY CORP COM 45688C107 89 1,020 SH   SOLE   0 0 1,020
INGREDION INC COM 457187102 96 1,030 SH   SOLE   0 0 1,030
INNOVATIVE INDL PPTYS INC COM 45781V101 19 250 SH   SOLE   0 0 250
INPHI CORP COM 45772F107 0 2 SH   SOLE   0 0 2
INSMED INC COM PAR $.01 457669307 3 138 SH   SOLE   0 0 138
INSPERITY INC COM 45778Q107 3 36 SH   SOLE   0 0 36
INSPIRE MED SYS INC COM 457730109 1 20 SH   SOLE   0 0 20
INSULET CORP COM 45784P101 2 9 SH   SOLE   0 0 9
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 44 SH   SOLE   0 0 44
INTEL CORP COM 458140100 3,574 59,709 SH   SOLE   0 0 59,709
INTELLIA THERAPEUTICS INC COM 45826J105 2 103 SH   SOLE   0 0 103
INTELLIGENT SYS CORP NEW COM 45816D100 2 47 SH   SOLE   0 0 47
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 2,551 SH   SOLE   0 0 2,551
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 138 2,008 SH   SOLE   0 0 2,008
INTERDIGITAL INC COM 45867G101 174 3,186 SH   SOLE   0 0 3,186
INTERFACE INC COM 458665304 78 4,724 SH   SOLE   0 0 4,724
INTERNATIONAL BANCSHARES COR COM 459044103 10 233 SH   SOLE   0 0 233
INTERNATIONAL BUSINESS MACHS COM 459200101 914 6,815 SH   SOLE   0 0 6,815
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 91 SH   SOLE   0 0 91
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15 1,001 SH   SOLE   0 0 1,001
INTERPUBLIC GROUP COS INC COM 460690100 107 4,648 SH   SOLE   0 0 4,648
INTERSECT ENT INC COM 46071F103 25 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 526 11,418 SH   SOLE   0 0 11,418
INTUIT COM 461202103 474 1,811 SH   SOLE   0 0 1,811
INTUITIVE SURGICAL INC COM NEW 46120E602 403 681 SH   SOLE   0 0 681
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,256 50,333 SH   SOLE   0 0 50,333
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 514 4,000 SH   SOLE   0 0 4,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 1,479 SH   SOLE   0 0 1,479
INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20 150 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 2 35 SH   SOLE   0 0 35
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 281 2,425 SH   SOLE   0 0 2,425
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 96 2,635 SH   SOLE   0 0 2,635
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 170 4,118 SH   SOLE   0 0 4,118
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 25 415 SH   SOLE   0 0 415
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 51 748 SH   SOLE   0 0 748
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 79 2,741 SH   SOLE   0 0 2,741
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4 82 SH   SOLE   0 0 82
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 17 235 SH   SOLE   0 0 235
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 62 1,994 SH   SOLE   0 0 1,994
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 44 338 SH   SOLE   0 0 338
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,804 133,763 SH   SOLE   0 0 133,763
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4 78 SH   SOLE   0 0 78
INVESCO LTD SHS G491BT108 88 4,884 SH   SOLE   0 0 4,884
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 83 SH   SOLE   0 0 83
INVESCO QQQ TR UNIT SER 1 46090E103 1,260 5,926 SH   SOLE   0 0 5,926
INVESCO SR INCOME TR COM 46131H107 9 2,000 SH   SOLE   0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVESTORS BANCORP INC NEW COM 46146L101 1 55 SH   SOLE   0 0 55
INVITAE CORP COM 46185L103 32 2,000 SH   SOLE   0 0 2,000
INVITATION HOMES INC COM 46187W107 31 1,020 SH   SOLE   0 0 1,020
IONIS PHARMACEUTICALS INC COM 462222100 37 609 SH   SOLE   0 0 609
IPG PHOTONICS CORP COM 44980X109 19 134 SH   SOLE   0 0 134
IQIYI INC SPONSORED ADS 46267X108 4 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 143 927 SH   SOLE   0 0 927
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 8 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 44 1,395 SH   SOLE   0 0 1,395
ISHARES GOLD TRUST ISHARES 464285105 305 21,042 SH   SOLE   0 0 21,042
ISHARES INC CORE MSCI EMKT 46434G103 1,391 25,879 SH   SOLE   0 0 25,879
ISHARES INC MSCI SWITZERLAND 464286749 109 2,680 SH   SOLE   0 0 2,680
ISHARES INC MSCI JPN ETF NEW 46434G822 327 5,524 SH   SOLE   0 0 5,524
ISHARES INC MSCI AUST ETF 464286103 158 7,000 SH   SOLE   0 0 7,000
ISHARES INC MSCI SWEDEN ETF 464286756 10 300 SH   SOLE   0 0 300
ISHARES INC MIN VOL EMRG MKT 464286533 52 880 SH   SOLE   0 0 880
ISHARES INC MSCI STH KOR ETF 464286772 3 44 SH   SOLE   0 0 44
ISHARES INC MSCI HONG KG ETF 464286871 97 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI SINGPOR ETF 46434G780 247 10,250 SH   SOLE   0 0 10,250
ISHARES INC MSCI TAIWAN ETF 46434G772 288 7,000 SH   SOLE   0 0 7,000
ISHARES INC MSCI GERMANY ETF 464286806 179 6,100 SH   SOLE   0 0 6,100
ISHARES INC MSCI CDA ETF 464286509 112 3,736 SH   SOLE   0 0 3,736
ISHARES SILVER TRUST ISHARES 46428Q109 72 4,339 SH   SOLE   0 0 4,339
ISHARES TR GLOBAL MATER ETF 464288695 27 401 SH   SOLE   0 0 401
ISHARES TR NATIONAL MUN ETF 464288414 23 199 SH   SOLE   0 0 199
ISHARES TR SELECT DIVID ETF 464287168 257 2,435 SH   SOLE   0 0 2,435
ISHARES TR COHEN STEER REIT 464287564 63 539 SH   SOLE   0 0 539
ISHARES TR INTL QLTY FACTOR 46434V456 37 1,141 SH   SOLE   0 0 1,141
ISHARES TR MSCI ACWI EX US 464288240 5,583 113,669 SH   SOLE   0 0 113,669
ISHARES TR EAFE SML CP ETF 464288273 15 247 SH   SOLE   0 0 247
ISHARES TR U.S. BAS MTL ETF 464287838 52 535 SH   SOLE   0 0 535
ISHARES TR U.S. TECH ETF 464287721 17 73 SH   SOLE   0 0 73
ISHARES TR SP SMCP600VL ETF 464287879 127 787 SH   SOLE   0 0 787
ISHARES TR US INDUSTRIALS 464287754 327 1,950 SH   SOLE   0 0 1,950
ISHARES TR U.S. CNSM SV ETF 464287580 105 459 SH   SOLE   0 0 459
ISHARES TR CORE S&P US GWT 464287671 67 985 SH   SOLE   0 0 985
ISHARES TR U.S. FINLS ETF 464287788 160 1,161 SH   SOLE   0 0 1,161
ISHARES TR RUS 2000 GRW ETF 464287648 180 841 SH   SOLE   0 0 841
ISHARES TR PFD AND INCM SEC 464288687 81 2,165 SH   SOLE   0 0 2,165
ISHARES TR BARCLAYS 7 10 YR 464287440 124 1,122 SH   SOLE   0 0 1,122
ISHARES TR S&P 100 ETF 464287101 17,486 121,355 SH   SOLE   0 0 121,355
ISHARES TR 3 7 YR TREAS BD 464288661 161 1,279 SH   SOLE   0 0 1,279
ISHARES TR NASDAQ BIOTECH 464287556 304 2,526 SH   SOLE   0 0 2,526
ISHARES TR S&P MC 400GR ETF 464287606 401 1,682 SH   SOLE   0 0 1,682
ISHARES TR S&P 500 GRWT ETF 464287309 803 4,147 SH   SOLE   0 0 4,147
ISHARES TR RUS 1000 ETF 464287622 842 4,718 SH   SOLE   0 0 4,718
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 8 50 SH   SOLE   0 0 50
ISHARES TR MSCI CHINA ETF 46429B671 8 127 SH   SOLE   0 0 127
ISHARES TR INTL DIV GRWTH 46435G524 53 877 SH   SOLE   0 0 877
ISHARES TR MSCI MIN VOL ETF 46429B697 255,366 3,892,776 SH   SOLE   21,900 0 3,870,876
ISHARES TR 1 3 YR TREAS BD 464287457 359 4,244 SH   SOLE   0 0 4,244
ISHARES TR CORE S&P SCP ETF 464287804 706 8,421 SH   SOLE   0 0 8,421
ISHARES TR FLTG RATE NT ETF 46429B655 1,250 24,549 SH   SOLE   0 0 24,549
ISHARES TR RUS 1000 VAL ETF 464287598 1,105 8,094 SH   SOLE   0 0 8,094
ISHARES TR MRGSTR MD CP GRW 464288307 101 385 SH   SOLE   0 0 385
ISHARES TR MRGSTR MD CP VAL 464288406 77 458 SH   SOLE   0 0 458
ISHARES TR TRANS AVG ETF 464287192 39 200 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 208 4,645 SH   SOLE   0 0 4,645
ISHARES TR RUSSELL 2000 ETF 464287655 2,710 16,357 SH   SOLE   0 0 16,357
ISHARES TR MSCI ACWI ETF 464288257 1,254 15,828 SH   SOLE   0 0 15,828
ISHARES TR GLOB HLTHCRE ETF 464287325 7 97 SH   SOLE   0 0 97
ISHARES TR S&P MC 400VL ETF 464287705 56 327 SH   SOLE   0 0 327
ISHARES TR 20 YR TR BD ETF 464287432 41 306 SH   SOLE   0 0 306
ISHARES TR MODERT ALLOC ETF 464289875 126 3,130 SH   SOLE   0 0 3,130
ISHARES TR MSCI EURO FL ETF 464289180 1 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL 100 ETF 464287572 107 1,983 SH   SOLE   0 0 1,983
ISHARES TR S&P SML 600 GWT 464287887 163 841 SH   SOLE   0 0 841
ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH   SOLE   0 0 5
ISHARES TR INDIA 50 ETF 464289529 6 143 SH   SOLE   0 0 143
ISHARES TR US TREAS BD ETF 46429B267 128 4,943 SH   SOLE   0 0 4,943
ISHARES TR CORE S&P US VLU 464287663 1,572 24,945 SH   SOLE   38 0 24,907
ISHARES TR RUSSELL 3000 ETF 464287689 719 3,816 SH   SOLE   0 0 3,816
ISHARES TR U.S. FIN SVC ETF 464287770 33 217 SH   SOLE   0 0 217
ISHARES TR IBOXX INV CP ETF 464287242 47 368 SH   SOLE   0 0 368
ISHARES TR CORE DIV GRWTH 46434V621 299 7,100 SH   SOLE   0 0 7,100
ISHARES TR CORE S&P TTL STK 464287150 526 7,231 SH   SOLE   0 0 7,231
ISHARES TR AGGRES ALLOC ETF 464289859 143 2,469 SH   SOLE   0 0 2,469
ISHARES TR IBOXX HI YD ETF 464288513 906 10,305 SH   SOLE   0 0 10,305
ISHARES TR CORE S&P MCP ETF 464287507 727 3,532 SH   SOLE   0 0 3,532
ISHARES TR EDGE MSCI USA VL 46432F388 23,222 258,796 SH   SOLE   0 0 258,796
ISHARES TR S&P 500 VAL ETF 464287408 587 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE MSCI EAFE 46432F842 709 10,868 SH   SOLE   0 0 10,868
ISHARES TR RUS MID CAP ETF 464287499 1,645 27,598 SH   SOLE   0 0 27,598
ISHARES TR U.S. UTILITS ETF 464287697 86 531 SH   SOLE   0 0 531
ISHARES TR MSCI EAFE ETF 464287465 3,288 47,354 SH   SOLE   0 0 47,354
ISHARES TR EAFE GRWTH ETF 464288885 19 221 SH   SOLE   0 0 221
ISHARES TR SHRT NAT MUN ETF 464288158 97 908 SH   SOLE   0 0 908
ISHARES TR TIPS BD ETF 464287176 852 7,306 SH   SOLE   0 0 7,306
ISHARES TR USA MOMENTUM FCT 46432F396 140 1,117 SH   SOLE   0 0 1,117
ISHARES TR RUS 2000 VAL ETF 464287630 180 1,397 SH   SOLE   0 0 1,397
ISHARES TR US HLTHCARE ETF 464287762 124 574 SH   SOLE   0 0 574
ISHARES TR U.S. CNSM GD ETF 464287812 85 635 SH   SOLE   0 0 635
ISHARES TR RUS MDCP VAL ETF 464287473 206 2,175 SH   SOLE   0 0 2,175
ISHARES TR MRGSTR MD CP ETF 464288208 85 407 SH   SOLE   0 0 407
ISHARES TR CORE US AGGBD ET 464287226 424 3,774 SH   SOLE   0 0 3,774
ISHARES TR US AER DEF ETF 464288760 22 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 107,938 613,560 SH   SOLE   159 0 613,401
ISHARES TR MIN VOL EAFE ETF 46429B689 254 3,411 SH   SOLE   0 0 3,411
ISHARES TR EXPANDED TECH 464287515 119 510 SH   SOLE   0 0 510
ISHARES TR RUS MD CP GR ETF 464287481 594 3,893 SH   SOLE   0 0 3,893
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 537 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE S&P500 ETF 464287200 4,957 15,335 SH   SOLE   0 0 15,335
ISHARES TR USA QUALITY FCTR 46432F339 86 854 SH   SOLE   0 0 854
ISHARES TR EUROPE ETF 464287861 20 423 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 25 5,212 SH   SOLE   0 0 5,212
ITAU CORPBANCA SPONSORED ADR 45033E105 1 60 SH   SOLE   0 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102 11,171 SH   SOLE   0 0 11,171
ITT INC COM 45073V108 7 101 SH   SOLE   0 0 101
J & J SNACK FOODS CORP COM 466032109 11 62 SH   SOLE   0 0 62
J ALEXANDERS HLDGS INC COM 46609J106 1 72 SH   SOLE   0 0 72
J2 GLOBAL INC COM 48123V102 64 678 SH   SOLE   0 0 678
JABIL INC COM 466313103 82 1,974 SH   SOLE   0 0 1,974
JACK IN THE BOX INC COM 466367109 6 81 SH   SOLE   0 0 81
JACOBS ENGR GROUP INC COM 469814107 49 542 SH   SOLE   0 0 542
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 82 4,186 SH   SOLE   0 0 4,186
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 133 SH   SOLE   0 0 133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 126 SH   SOLE   0 0 126
JBG SMITH PPTYS COM 46590V100 1 36 SH   SOLE   0 0 36
JD COM INC SPON ADR CL A 47215P106 170 4,814 SH   SOLE   0 0 4,814
JEFFERIES FINL GROUP INC COM 47233W109 64 2,989 SH   SOLE   0 0 2,989
JELD-WEN HLDG INC COM 47580P103 1 33 SH   SOLE   0 0 33
JETBLUE AWYS CORP COM 477143101 1 52 SH   SOLE   0 0 52
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 77 1,966 SH   SOLE   0 0 1,966
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 60 2,232 SH   SOLE   0 0 2,232
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 41 993 SH   SOLE   0 0 993
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 19 453 SH   SOLE   0 0 453
JOHNSON & JOHNSON COM 478160104 7,060 48,400 SH   SOLE   0 0 48,400
JOHNSON CTLS INTL PLC SHS G51502105 706 17,338 SH   SOLE   0 0 17,338
JONES LANG LASALLE INC COM 48020Q107 50 290 SH   SOLE   0 0 290
JOYY INC ADS REPSTG COM A 46591M109 7 129 SH   SOLE   0 0 129
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 51 1,986 SH   SOLE   0 0 1,986
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 77,665 1,540,051 SH   SOLE   18,295 0 1,521,756
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 117 4,779 SH   SOLE   0 0 4,779
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 235 9,032 SH   SOLE   0 0 9,032
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 107 4,198 SH   SOLE   0 0 4,198
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 4,799 34,424 SH   SOLE   720 0 33,704
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 38 SH   SOLE   0 0 38
JUNIPER NETWORKS INC COM 48203R104 25 1,013 SH   SOLE   0 0 1,013
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 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 43 278 SH   SOLE   0 0 278
KAR AUCTION SVCS INC COM 48238T109 2 73 SH   SOLE   0 0 73
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 262 SH   SOLE   0 0 262
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 638 15,419 SH   SOLE   0 0 15,419
KB HOME COM 48666K109 95 2,773 SH   SOLE   0 0 2,773
KBR INC COM 48242W106 22 718 SH   SOLE   0 0 718
KEARNY FINL CORP MD COM 48716P108 2 161 SH   SOLE   0 0 161
KELLOGG CO COM 487836108 38 547 SH   SOLE   0 0 547
KENNAMETAL INC COM 489170100 5 146 SH   SOLE   0 0 146
KENNEDY-WILSON HLDGS INC COM 489398107 77 3,449 SH   SOLE   0 0 3,449
KEURIG DR PEPPER INC COM 49271V100 18 631 SH   SOLE   0 0 631
KEYCORP NEW COM 493267108 162 8,010 SH   SOLE   0 0 8,010
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 489 SH   SOLE   0 0 489
KILROY RLTY CORP COM 49427F108 6 71 SH   SOLE   0 0 71
KIMBALL ELECTRONICS INC COM 49428J109 1 58 SH   SOLE   0 0 58
KIMBALL INTL INC CL B 494274103 3 150 SH   SOLE   0 0 150
KIMBERLY CLARK CORP COM 494368103 513 3,731 SH   SOLE   0 0 3,731
KIMCO RLTY CORP COM 49446R109 122 5,896 SH   SOLE   0 0 5,896
KINDER MORGAN INC DEL COM 49456B101 443 20,916 SH   SOLE   0 0 20,916
KINROSS GOLD CORP COM 496902404 107 22,511 SH   SOLE   0 0 22,511
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 15 350 SH   SOLE   0 0 350
KITE RLTY GROUP TR COM NEW 49803T300 1 51 SH   SOLE   0 0 51
KKR & CO INC CL A 48251W104 61 2,079 SH   SOLE   0 0 2,079
KLA CORPORATION COM NEW 482480100 171 958 SH   SOLE   0 0 958
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 25 SH   SOLE   0 0 25
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31 859 SH   SOLE   0 0 859
KOHLS CORP COM 500255104 341 6,686 SH   SOLE   0 0 6,686
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 377 7,720 SH   SOLE   0 0 7,720
KONTOOR BRANDS INC COM 50050N103 34 821 SH   SOLE   0 0 821
KOREA ELECTRIC PWR SPONSORED ADR 500631106 219 18,533 SH   SOLE   0 0 18,533
KORN FERRY COM NEW 500643200 2 51 SH   SOLE   0 0 51
KRAFT HEINZ CO COM 500754106 428 13,331 SH   SOLE   0 0 13,331
KRANESHARES TR CSI CHI INTERNET 500767306 7 141 SH   SOLE   0 0 141
KROGER CO COM 501044101 178 6,131 SH   SOLE   0 0 6,131
KT CORP SPONSORED ADR 48268K101 3 244 SH   SOLE   0 0 244
L BRANDS INC COM 501797104 5 267 SH   SOLE   0 0 267
L3HARRIS TECHNOLOGIES INC COM 502431109 1,240 6,265 SH   SOLE   0 0 6,265
LA Z BOY INC COM 505336107 2 53 SH   SOLE   0 0 53
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 597 SH   SOLE   0 0 597
LADDER CAP CORP CL A 505743104 2 115 SH   SOLE   0 0 115
LAKELAND BANCORP INC COM 511637100 6 332 SH   SOLE   0 0 332
LAKELAND FINL CORP COM 511656100 4 83 SH   SOLE   0 0 83
LAM RESEARCH CORP COM 512807108 411 1,404 SH   SOLE   0 0 1,404
LAMAR ADVERTISING CO NEW CL A 512816109 12 133 SH   SOLE   0 0 133
LAMB WESTON HLDGS INC COM 513272104 87 1,016 SH   SOLE   0 0 1,016
LANCASTER COLONY CORP COM 513847103 104 649 SH   SOLE   0 0 649
LANDSTAR SYS INC COM 515098101 32 281 SH   SOLE   0 0 281
LAS VEGAS SANDS CORP COM 517834107 157 2,281 SH   SOLE   0 0 2,281
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 10 1,026 SH   SOLE   0 0 1,026
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 45 1,326 SH   SOLE   0 0 1,326
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 175 5,973 SH   SOLE   0 0 5,973
LAUDER ESTEE COS INC CL A 518439104 315 1,526 SH   SOLE   0 0 1,526
LAWSON PRODS INC COM 520776105 2 38 SH   SOLE   0 0 38
LCI INDS COM 50189K103 4 38 SH   SOLE   0 0 38
LEAR CORP COM NEW 521865204 10 71 SH   SOLE   0 0 71
LEGG MASON INC COM 524901105 54 1,505 SH   SOLE   0 0 1,505
LEGGETT & PLATT INC COM 524660107 24 472 SH   SOLE   0 0 472
LEIDOS HLDGS INC COM 525327102 76 777 SH   SOLE   0 0 777
LENDINGTREE INC NEW COM 52603B107 3 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302 1 22 SH   SOLE   0 0 22
LENNAR CORP CL A 526057104 157 2,819 SH   SOLE   0 0 2,819
LENNOX INTL INC COM 526107107 13 55 SH   SOLE   0 0 55
LEXINGTON REALTY TRUST COM 529043101 1 91 SH   SOLE   0 0 91
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 113 SH   SOLE   0 0 113
LGI HOMES INC COM 50187T106 1 16 SH   SOLE   0 0 16
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 364 SH   SOLE   0 0 364
LIBERTY BROADBAND CORP COM SER A 530307107 72 578 SH   SOLE   0 0 578
LIBERTY BROADBAND CORP COM SER C 530307305 143 1,138 SH   SOLE   0 0 1,138
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 500 SH   SOLE   0 0 500
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,500 SH   SOLE   0 0 1,500
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24 1,246 SH   SOLE   0 0 1,246
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61 1,255 SH   SOLE   0 0 1,255
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 145 3,019 SH   SOLE   0 0 3,019
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 94 SH   SOLE   0 0 94
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 209 SH   SOLE   0 0 209
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 50 1,083 SH   SOLE   0 0 1,083
LIBERTY PPTY TR SH BEN INT 531172104 41 682 SH   SOLE   0 0 682
LIFE STORAGE INC COM 53223X107 44 407 SH   SOLE   0 0 407
LILLY ELI & CO COM 532457108 1,862 14,165 SH   SOLE   0 0 14,165
LINCOLN ELEC HLDGS INC COM 533900106 36 377 SH   SOLE   0 0 377
LINCOLN NATL CORP IND COM 534187109 349 5,915 SH   SOLE   0 0 5,915
LINDE PLC SHS G5494J103 636 2,988 SH   SOLE   0 0 2,988
LINE CORP SPONSORED ADR 53567X101 18 365 SH   SOLE   0 0 365
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 499 SH   SOLE   0 0 499
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 129 SH   SOLE   0 0 129
LITTELFUSE INC COM 537008104 2 9 SH   SOLE   0 0 9
LIVANOVA PLC SHS G5509L101 1 12 SH   SOLE   0 0 12
LIVE NATION ENTERTAINMENT IN COM 538034109 5 72 SH   SOLE   0 0 72
LIVE OAK BANCSHARES INC COM 53803X105 501 26,356 SH   SOLE   0 0 26,356
LIVONGO HEALTH INC COM 539183103 19 750 SH   SOLE   0 0 750
LKQ CORP COM 501889208 5,013 140,422 SH   SOLE   0 0 140,422
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 253 76,366 SH   SOLE   0 0 76,366
LOCKHEED MARTIN CORP COM 539830109 938 2,409 SH   SOLE   0 0 2,409
LOEWS CORP COM 540424108 45 862 SH   SOLE   0 0 862
LOGITECH INTL S A SHS H50430232 13 285 SH   SOLE   0 0 285
LOGMEIN INC COM 54142L109 5 58 SH   SOLE   0 0 58
LOUISIANA PAC CORP COM 546347105 15 511 SH   SOLE   0 0 511
LOWES COS INC COM 548661107 949 7,924 SH   SOLE   0 0 7,924
LPL FINL HLDGS INC COM 50212V100 8 84 SH   SOLE   0 0 84
LTC PPTYS INC COM 502175102 10 228 SH   SOLE   0 0 228
LULULEMON ATHLETICA INC COM 550021109 713 3,078 SH   SOLE   0 0 3,078
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 500 SH   SOLE   0 0 500
LUMENTUM HLDGS INC COM 55024U109 8 106 SH   SOLE   0 0 106
LUMINEX CORP DEL COM 55027E102 37 1,605 SH   SOLE   0 0 1,605
LUXFER HOLDINGS PLC SHS G5698W116 10 549 SH   SOLE   0 0 549
LYFT INC CL A COM 55087P104 130 3,033 SH   SOLE   0 0 3,033
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183 1,942 SH   SOLE   0 0 1,942
M & T BK CORP COM 55261F104 55 325 SH   SOLE   0 0 325
M D C HLDGS INC COM 552676108 34 896 SH   SOLE   0 0 896
M/I HOMES INC COM 55305B101 2 46 SH   SOLE   0 0 46
MACERICH CO COM 554382101 11 391 SH   SOLE   0 0 391
MACK CALI RLTY CORP COM 554489104 7 310 SH   SOLE   0 0 310
MACYS INC COM 55616P104 85 5,021 SH   SOLE   0 0 5,021
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 54 SH   SOLE   0 0 54
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130 2,075 SH   SOLE   0 0 2,075
MAGNA INTL INC COM 559222401 288 5,243 SH   SOLE   0 0 5,243
MAGNOLIA OIL & GAS CORP CL A 559663109 1 115 SH   SOLE   0 0 115
MALLINCKRODT PUB LTD CO SHS G5785G107 1 308 SH   SOLE   0 0 308
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH   SOLE   0 0 47
MANHATTAN ASSOCS INC COM 562750109 12 149 SH   SOLE   0 0 149
MANNING & NAPIER INC CL A 56382Q102 2 1,415 SH   SOLE   0 0 1,415
MANPOWERGROUP INC COM 56418H100 46 478 SH   SOLE   0 0 478
MANULIFE FINL CORP COM 56501R106 362 17,852 SH   SOLE   0 0 17,852
MARATHON OIL CORP COM 565849106 45 3,278 SH   SOLE   0 0 3,278
MARATHON PETE CORP COM 56585A102 571 9,471 SH   SOLE   0 0 9,471
MARCHEX INC CL B 56624R108 0 127 SH   SOLE   0 0 127
MARINE PRODS CORP COM 568427108 133 9,234 SH   SOLE   0 0 9,234
MARKEL CORP COM 570535104 118 103 SH   SOLE   0 0 103
MARKETAXESS HLDGS INC COM 57060D108 48 126 SH   SOLE   0 0 126
MARLIN BUSINESS SVCS CORP COM 571157106 103 4,700 SH   SOLE   0 0 4,700
MARRIOTT INTL INC NEW CL A 571903202 219 1,446 SH   SOLE   0 0 1,446
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 99 SH   SOLE   0 0 99
MARSH & MCLENNAN COS INC COM 571748102 425 3,813 SH   SOLE   0 0 3,813
MARTIN MARIETTA MATLS INC COM 573284106 103 370 SH   SOLE   0 0 370
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53 2,004 SH   SOLE   0 0 2,004
MASCO CORP COM 574599106 100 2,087 SH   SOLE   0 0 2,087
MASIMO CORP COM 574795100 53 335 SH   SOLE   0 0 335
MASONITE INTL CORP NEW COM 575385109 2 33 SH   SOLE   0 0 33
MASTEC INC COM 576323109 2 31 SH   SOLE   0 0 31
MASTERCARD INC CL A 57636Q104 1,870 6,261 SH   SOLE   0 0 6,261
MATADOR RES CO COM 576485205 4 215 SH   SOLE   0 0 215
MATCH GROUP INC COM 57665R106 36 441 SH   SOLE   0 0 441
MATTEL INC COM 577081102 12 910 SH   SOLE   0 0 910
MATTHEWS INTL CORP CL A 577128101 3 77 SH   SOLE   0 0 77
MAXAR TECHNOLOGIES INC COM 57778K105 9 2,000 SH Call SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 25 1,577 SH   SOLE   0 0 1,577
MAXIM INTEGRATED PRODS INC COM 57772K101 80 1,293 SH   SOLE   0 0 1,293
MAXIMUS INC COM 577933104 76 1,024 SH   SOLE   0 0 1,024
MCCORMICK & CO INC COM NON VTG 579780206 297 1,747 SH   SOLE   0 0 1,747
MCDERMOTT INTL INC COM 580037703 2 2,774 SH   SOLE   0 0 2,774
MCDONALDS CORP COM 580135101 2,057 10,407 SH   SOLE   0 0 10,407
MCKESSON CORP COM 58155Q103 678 4,905 SH   SOLE   0 0 4,905
MDU RES GROUP INC COM 552690109 7 247 SH   SOLE   0 0 247
MEDICAL PPTYS TRUST INC COM 58463J304 565 26,769 SH   SOLE   0 0 26,769
MEDNAX INC COM 58502B106 17 610 SH   SOLE   0 0 610
MEDTRONIC PLC SHS G5960L103 1,222 10,772 SH   SOLE   0 0 10,772
MELCO RESORTS AND ENTMT LTD ADR 585464100 17 702 SH   SOLE   0 0 702
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 70 SH   SOLE   0 0 70
MERCADOLIBRE INC COM 58733R102 45 78 SH   SOLE   0 0 78
MERCK & CO INC COM 58933Y105 2,342 25,756 SH   SOLE   0 0 25,756
MERCURY GENL CORP NEW COM 589400100 1 14 SH   SOLE   0 0 14
MERCURY SYS INC COM 589378108 1 16 SH   SOLE   0 0 16
MEREDITH CORP COM 589433101 4 121 SH   SOLE   0 0 121
MERIDIAN BANCORP INC MD COM 58958U103 5 265 SH   SOLE   0 0 265
MERIDIAN BIOSCIENCE INC COM 589584101 1 107 SH   SOLE   0 0 107
MERIT MED SYS INC COM 589889104 2 58 SH   SOLE   0 0 58
MERITAGE HOMES CORP COM 59001A102 1 12 SH   SOLE   0 0 12
METHANEX CORP COM 59151K108 21 546 SH   SOLE   0 0 546
METLIFE INC COM 59156R108 882 17,304 SH   SOLE   0 0 17,304
METTLER TOLEDO INTERNATIONAL COM 592688105 127 160 SH   SOLE   0 0 160
MFA FINL INC COM 55272X102 96 12,487 SH   SOLE   0 0 12,487
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104 1 15 SH   SOLE   0 0 15
MGIC INVT CORP WIS COM 552848103 131 9,218 SH   SOLE   0 0 9,218
MGM RESORTS INTERNATIONAL COM 552953101 29 875 SH   SOLE   0 0 875
MICHAELS COS INC COM 59408Q106 3 414 SH   SOLE   0 0 414
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 50 SH   SOLE   0 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 230 2,197 SH   SOLE   0 0 2,197
MICRON TECHNOLOGY INC COM 595112103 623 11,582 SH   SOLE   0 0 11,582
MICROSOFT CORP COM 594918104 10,872 68,944 SH   SOLE   0 0 68,944
MID AMER APT CMNTYS INC COM 59522J103 336 2,546 SH   SOLE   0 0 2,546
MIDDLEBY CORP COM 596278101 3 31 SH   SOLE   0 0 31
MILLER HERMAN INC COM 600544100 11 276 SH   SOLE   0 0 276
MILLER INDS INC TENN COM NEW 600551204 2 61 SH   SOLE   0 0 61
MINERALS TECHNOLOGIES INC COM 603158106 5 80 SH   SOLE   0 0 80
MISONIX INC COM 604871103 2 86 SH   SOLE   0 0 86
MISTRAS GROUP INC COM 60649T107 4 300 SH   SOLE   0 0 300
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 604 111,265 SH   SOLE   0 0 111,265
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 46 14,970 SH   SOLE   0 0 14,970
MKS INSTRUMENT INC COM 55306N104 93 843 SH   SOLE   0 0 843
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 163 SH   SOLE   0 0 163
MOHAWK INDS INC COM 608190104 69 505 SH   SOLE   0 0 505
MOLINA HEALTHCARE INC COM 60855R100 23 168 SH   SOLE   0 0 168
MOLSON COORS BREWING CO CL B 60871R209 16 292 SH   SOLE   0 0 292
MOMO INC ADR 60879B107 38 1,138 SH   SOLE   0 0 1,138
MONDELEZ INTL INC CL A 609207105 967 17,555 SH   SOLE   0 0 17,555
MONGODB INC CL A 60937P106 7 52 SH   SOLE   0 0 52
MONOLITHIC PWR SYS INC COM 609839105 39 219 SH   SOLE   0 0 219
MONSTER BEVERAGE CORP NEW COM 61174X109 629 9,903 SH   SOLE   0 0 9,903
MONTAGE RES CORP COM 61179L100 53 6,666 SH   SOLE   0 0 6,666
MOODYS CORP COM 615369105 343 1,446 SH   SOLE   0 0 1,446
MORGAN STANLEY COM NEW 617446448 410 8,016 SH   SOLE   0 0 8,016
MORNINGSTAR INC COM 617700109 56 372 SH   SOLE   0 0 372
MOSAIC CO NEW COM 61945C103 27 1,260 SH   SOLE   0 0 1,260
MOTOROLA SOLUTIONS INC COM NEW 620076307 184 1,140 SH   SOLE   0 0 1,140
MPLX LP COM UNIT REP LTD 55336V100 130 5,100 SH   SOLE   0 0 5,100
MR COOPER GROUP INC COM 62482R107 0 37 SH   SOLE   0 0 37
MRC GLOBAL INC COM 55345K103 1 66 SH   SOLE   0 0 66
MSC INDL DIRECT INC CL A 553530106 7 88 SH   SOLE   0 0 88
MSCI INC COM 55354G100 47 182 SH   SOLE   0 0 182
MUELLER WTR PRODS INC COM SER A 624758108 172 14,388 SH   SOLE   0 0 14,388
MURPHY OIL CORP COM 626717102 12 448 SH   SOLE   0 0 448
MURPHY USA INC COM 626755102 16 133 SH   SOLE   0 0 133
MYLAN N V SHS EURO N59465109 34 1,716 SH   SOLE   0 0 1,716
NABORS INDUSTRIES LTD SHS G6359F103 8 2,607 SH   SOLE   0 0 2,607
NASDAQ INC COM 631103108 37 344 SH   SOLE   0 0 344
NATERA INC COM 632307104 0 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO N J COM 636180101 23 494 SH   SOLE   0 0 494
NATIONAL GRID PLC SPONSORED ADR NE 636274409 223 3,564 SH   SOLE   0 0 3,564
NATIONAL HEALTH INVS INC COM 63633D104 3 39 SH   SOLE   0 0 39
NATIONAL HEALTHCARE CORP COM 635906100 7 78 SH   SOLE   0 0 78
NATIONAL INSTRS CORP COM 636518102 17 411 SH   SOLE   0 0 411
NATIONAL OILWELL VARCO INC COM 637071101 61 2,425 SH   SOLE   0 0 2,425
NATIONAL PRESTO INDS INC COM 637215104 53 602 SH   SOLE   0 0 602
NATIONAL RETAIL PPTYS INC COM 637417106 105 1,967 SH   SOLE   0 0 1,967
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17 497 SH   SOLE   0 0 497
NATIONAL VISION HLDGS INC COM 63845R107 1 29 SH   SOLE   0 0 29
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 22 SH   SOLE   0 0 22
NATUS MEDICAL INC COM 639050103 2 49 SH   SOLE   0 0 49
NAUTILUS INC COM 63910B102 0 16 SH   SOLE   0 0 16
NAVIENT CORPORATION COM 63938C108 14 1,038 SH   SOLE   0 0 1,038
NBT BANCORP INC COM 628778102 105 2,581 SH   SOLE   0 0 2,581
NCR CORP NEW COM 62886E108 139 3,966 SH   SOLE   0 0 3,966
NEENAH INC COM 640079109 22 316 SH   SOLE   0 0 316
NEKTAR THERAPEUTICS COM 640268108 70 3,229 SH   SOLE   0 0 3,229
NEOGEN CORP COM 640491106 21 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 74 1,187 SH   SOLE   0 0 1,187
NETEASE INC SPONSORED ADS 64110W102 119 389 SH   SOLE   0 0 389
NETFLIX INC COM 64110L106 1,051 3,249 SH   SOLE   0 0 3,249
NETGEAR INC COM 64111Q104 1 29 SH   SOLE   0 0 29
NEUROCRINE BIOSCIENCES INC COM 64125C109 154 1,430 SH   SOLE   0 0 1,430
NEW JERSEY RES COM 646025106 1 25 SH   SOLE   0 0 25
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 66 541 SH   SOLE   0 0 541
NEW RELIC INC COM 64829B100 6 94 SH   SOLE   0 0 94
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 73 4,516 SH   SOLE   0 0 4,516
NEW YORK CMNTY BANCORP INC COM 649445103 1,817 151,132 SH   SOLE   0 0 151,132
NEW YORK MTG TR INC COM PAR $.02 649604501 21 3,403 SH   SOLE   0 0 3,403
NEW YORK TIMES CO CL A 650111107 6 189 SH   SOLE   0 0 189
NEWELL BRANDS INC COM 651229106 317 16,469 SH   SOLE   0 0 16,469
NEWMARKET CORP COM 651587107 156 320 SH   SOLE   0 0 320
NEWMONT GOLDCORP CORPORATION COM 651639106 168 3,864 SH   SOLE   0 0 3,864
NEWS CORP NEW CL A 65249B109 1 40 SH   SOLE   0 0 40
NEWS CORP NEW CL B 65249B208 0 29 SH   SOLE   0 0 29
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 26 SH   SOLE   0 0 26
NEXSTAR MEDIA GROUP INC CL A 65336K103 15 129 SH   SOLE   0 0 129
NEXTERA ENERGY INC COM 65339F101 1,729 7,141 SH   SOLE   0 0 7,141
NIC INC COM 62914B100 2 91 SH   SOLE   0 0 91
NICE LTD SPONSORED ADR 653656108 115 743 SH   SOLE   0 0 743
NICOLET BANKSHARES INC COM 65406E102 2 31 SH   SOLE   0 0 31
NIELSEN HLDGS PLC SHS EUR G6518L108 10 499 SH   SOLE   0 0 499
NIKE INC CL B 654106103 953 9,408 SH   SOLE   0 0 9,408
NIO INC SPON ADS 62914V106 43 10,700 SH   SOLE   0 0 10,700
NISOURCE INC COM 65473P105 82 2,928 SH   SOLE   0 0 2,928
NOBLE ENERGY INC COM 655044105 23 908 SH   SOLE   0 0 908
NOKIA CORP SPONSORED ADR 654902204 63 16,998 SH   SOLE   0 0 16,998
NOMAD FOODS LTD USD ORD SHS G6564A105 3 136 SH   SOLE   0 0 136
NOMURA HLDGS INC SPONSORED ADR 65535H208 206 39,929 SH   SOLE   0 0 39,929
NORDSON CORP COM 655663102 41 251 SH   SOLE   0 0 251
NORDSTROM INC COM 655664100 9 226 SH   SOLE   0 0 226
NORFOLK SOUTHERN CORP COM 655844108 767 3,951 SH   SOLE   0 0 3,951
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 46,747 SH   SOLE   0 0 46,747
NORTHERN TR CORP COM 665859104 89 835 SH   SOLE   0 0 835
NORTHROP GRUMMAN CORP COM 666807102 1,771 5,149 SH   SOLE   0 0 5,149
NORTHWEST BANCSHARES INC MD COM 667340103 3 170 SH   SOLE   0 0 170
NORTHWEST NAT HLDG CO COM 66765N105 17 234 SH   SOLE   0 0 234
NORTHWESTERN CORP COM NEW 668074305 139 1,945 SH   SOLE   0 0 1,945
NORTONLIFELOCK INC COM 668771108 77 3,021 SH   SOLE   0 0 3,021
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 589 SH   SOLE   0 0 589
NOVARTIS A G SPONSORED ADR 66987V109 1,888 19,936 SH   SOLE   0 0 19,936
NOVOCURE LTD ORD SHS G6674U108 1 15 SH   SOLE   0 0 15
NOVO-NORDISK A S ADR 670100205 1,093 18,889 SH   SOLE   0 0 18,889
NOW INC COM 67011P100 4 392 SH   SOLE   0 0 392
NRG ENERGY INC COM NEW 629377508 5 134 SH   SOLE   0 0 134
NUANCE COMMUNICATIONS INC COM 67020Y100 8 444 SH   SOLE   0 0 444
NUCOR CORP COM 670346105 77 1,372 SH   SOLE   0 0 1,372
NUTANIX INC CL A 67059N108 7 210 SH   SOLE   0 0 210
NUTRIEN LTD COM 67077M108 168 3,516 SH   SOLE   0 0 3,516
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 233 SH   SOLE   0 0 233
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 15 1,500 SH   SOLE   0 0 1,500
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 11 837 SH   SOLE   0 0 837
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1,348 SH   SOLE   0 0 1,348
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 233 SH   SOLE   0 0 233
NVENT ELECTRIC PLC SHS G6700G107 3 104 SH   SOLE   0 0 104
NVIDIA CORP COM 67066G104 1,165 4,951 SH   SOLE   0 0 4,951
NVR INC COM 62944T105 61 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109 305 2,395 SH   SOLE   0 0 2,395
O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 596 SH   SOLE   0 0 596
OCCIDENTAL PETE CORP COM 674599105 167 4,042 SH   SOLE   0 0 4,042
OCEANEERING INTL INC COM 675232102 1 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 41 914 SH   SOLE   0 0 914
O-I GLASS INC COM 67098H104 11 943 SH   SOLE   0 0 943
OKTA INC CL A 679295105 154 1,331 SH   SOLE   0 0 1,331
OLD DOMINION FREIGHT LINE IN COM 679580100 83 435 SH   SOLE   0 0 435
OLD NATL BANCORP IND COM 680033107 2 110 SH   SOLE   0 0 110
OLD REP INTL CORP COM 680223104 67 2,984 SH   SOLE   0 0 2,984
OLIN CORP COM PAR $1 680665205 4 237 SH   SOLE   0 0 237
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11 176 SH   SOLE   0 0 176
OMEGA HEALTHCARE INVS INC COM 681936100 64 1,504 SH   SOLE   0 0 1,504
OMNICELL INC COM 68213N109 3 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106 157 1,943 SH   SOLE   0 0 1,943
ON SEMICONDUCTOR CORP COM 682189105 81 3,336 SH   SOLE   0 0 3,336
ONE GAS INC COM 68235P108 16 171 SH   SOLE   0 0 171
ONEMAIN HLDGS INC COM 68268W103 36 859 SH   SOLE   0 0 859
ONEOK INC NEW COM 682680103 322 4,250 SH   SOLE   0 0 4,250
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1 127 SH   SOLE   0 0 127
OPEN TEXT CORP COM 683715106 217 4,922 SH   SOLE   0 0 4,922
OPKO HEALTH INC COM 68375N103 2 1,568 SH   SOLE   0 0 1,568
OPTINOSE INC COM 68404V100 1 128 SH   SOLE   0 0 128
ORACLE CORP COM 68389X105 1,031 19,465 SH   SOLE   0 0 19,465
ORANGE SPONSORED ADR 684060106 86 5,872 SH   SOLE   0 0 5,872
ORCHID IS CAP INC COM 68571X103 1 161 SH   SOLE   0 0 161
ORGANIGRAM HLDGS INC COM 68620P101 4 1,500 SH   SOLE   0 0 1,500
ORIX CORP SPONSORED ADR 686330101 397 4,764 SH   SOLE   0 0 4,764
OSHKOSH CORP COM 688239201 182 1,919 SH   SOLE   0 0 1,919
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 500 SH   SOLE   0 0 500
OVERSTOCK COM INC DEL COM 690370101 9 1,300 SH   SOLE   0 0 1,300
OWENS CORNING NEW COM 690742101 37 570 SH   SOLE   0 0 570
OWL ROCK CAPITAL CORPORATION COM 69121K104 246 13,738 SH   SOLE   0 0 13,738
OXFORD INDS INC COM 691497309 75 1,000 SH   SOLE   0 0 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 90 3,162 SH   SOLE   0 0 3,162
PACCAR INC COM 693718108 137 1,734 SH   SOLE   0 0 1,734
PACER FDS TR TRENDP 100 ETF 69374H303 85 2,108 SH   SOLE   0 0 2,108
PACER FDS TR TRENDP US LAR CP 69374H105 94 2,801 SH   SOLE   0 0 2,801
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 247 SH   SOLE   0 0 247
PACKAGING CORP AMER COM 695156109 42 379 SH   SOLE   0 0 379
PACWEST BANCORP DEL COM 695263103 46 1,208 SH   SOLE   0 0 1,208
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 227 SH   SOLE   0 0 227
PALO ALTO NETWORKS INC COM 697435105 76 330 SH   SOLE   0 0 330
PARAMOUNT GROUP INC COM 69924R108 10 714 SH   SOLE   0 0 714
PARK AEROSPACE CORP COM 70014A104 1 88 SH   SOLE   0 0 88
PARK HOTELS RESORTS INC COM 700517105 5 195 SH   SOLE   0 0 195
PARK NATL CORP COM 700658107 407 3,975 SH   SOLE   0 0 3,975
PARKER HANNIFIN CORP COM 701094104 220 1,070 SH   SOLE   0 0 1,070
PARSLEY ENERGY INC CL A 701877102 12 631 SH   SOLE   0 0 631
PARSONS CORPORATION COM 70202L102 1 18 SH   SOLE   0 0 18
PATTERSON UTI ENERGY INC COM 703481101 23 2,211 SH   SOLE   0 0 2,211
PAYCHEX INC COM 704326107 425 5,002 SH   SOLE   0 0 5,002
PAYCOM SOFTWARE INC COM 70432V102 215 811 SH   SOLE   0 0 811
PAYLOCITY HLDG CORP COM 70438V106 2 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103 797 7,367 SH   SOLE   0 0 7,367
PBF ENERGY INC CL A 69318G106 12 377 SH   SOLE   0 0 377
PC CONNECTION INC COM 69318J100 1 27 SH   SOLE   0 0 27
PDL BIOPHARMA INC COM 69329Y104 4 1,385 SH   SOLE   0 0 1,385
PEARSON PLC SPONSORED ADR 705015105 6 715 SH   SOLE   0 0 715
PELOTON INTERACTIVE INC CL A COM 70614W100 37 1,293 SH   SOLE   0 0 1,293
PEMBINA PIPELINE CORP COM 706327103 18 495 SH   SOLE   0 0 495
PENNANT GROUP INC COM 70805E109 1 31 SH   SOLE   0 0 31
PENNYMAC MTG INVT TR COM 70931T103 19 873 SH   SOLE   0 0 873
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 403 SH   SOLE   0 0 403
PENTAIR PLC SHS G7S00T104 15 328 SH   SOLE   0 0 328
PEOPLES UTD FINL INC COM 712704105 6 339 SH   SOLE   0 0 339
PEPSICO INC COM 713448108 2,501 18,298 SH   SOLE   0 0 18,298
PERFORMANCE FOOD GROUP CO COM 71377A103 5 91 SH   SOLE   0 0 91
PERKINELMER INC COM 714046109 245 2,526 SH   SOLE   0 0 2,526
PERRIGO CO PLC SHS G97822103 41 787 SH   SOLE   0 0 787
PERSPECTA INC COM 715347100 41 1,547 SH   SOLE   0 0 1,547
PETMED EXPRESS INC COM 716382106 2 100 SH   SOLE   0 0 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 73 1,445 SH   SOLE   0 0 1,445
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 345 21,630 SH   SOLE   0 0 21,630
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45 3,020 SH   SOLE   0 0 3,020
PFIZER INC COM 717081103 3,760 95,972 SH   SOLE   0 0 95,972
PFSWEB INC COM NEW 717098206 96 25,000 SH   SOLE   0 0 25,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 1,601 18,815 SH   SOLE   0 0 18,815
PHILLIPS 66 COM 718546104 706 6,341 SH   SOLE   0 0 6,341
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 86 1,400 SH   SOLE   0 0 1,400
PHOTRONICS INC COM 719405102 2 117 SH   SOLE   0 0 117
PHYSICIANS RLTY TR COM 71943U104 2 98 SH   SOLE   0 0 98
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 29 SH   SOLE   0 0 29
PIER 1 IMPORTS INC COM NEW 720279504 24 3,715 SH   SOLE   0 0 3,715
PILGRIMS PRIDE CORP NEW COM 72147K108 26 796 SH   SOLE   0 0 796
PIMCO CORPORATE INCOME STRAT COM 72200U100 29 1,535 SH   SOLE   0 0 1,535
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 111 SH   SOLE   0 0 111
PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH   SOLE   0 0 10
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 543 5,346 SH   SOLE   0 0 5,346
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 23 367 SH   SOLE   0 0 367
PINNACLE WEST CAP CORP COM 723484101 240 2,674 SH   SOLE   0 0 2,674
PINTEREST INC CL A 72352L106 16 847 SH   SOLE   0 0 847
PIONEER NAT RES CO COM 723787107 152 1,004 SH   SOLE   0 0 1,004
PIPER JAFFRAY COS COM 724078100 2 24 SH   SOLE   0 0 24
PITNEY BOWES INC COM 724479100 3 700 SH   SOLE   0 0 700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 7,350 SH   SOLE   0 0 7,350
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 138 7,300 SH   SOLE   0 0 7,300
PLANET FITNESS INC CL A 72703H101 4 60 SH   SOLE   0 0 60
PLDT INC SPONSORED ADR 69344D408 97 4,844 SH   SOLE   0 0 4,844
PLEXUS CORP COM 729132100 62 800 SH   SOLE   0 0 800
PLUG POWER INC COM NEW 72919P202 3 834 SH   SOLE   0 0 834
PLURALSIGHT INC COM CL A 72941B106 1 79 SH   SOLE   0 0 79
PNC FINL SVCS GROUP INC COM 693475105 609 3,817 SH   SOLE   0 0 3,817
PNM RES INC COM 69349H107 28 547 SH   SOLE   0 0 547
POINTS INTL LTD COM NEW 730843208 1 58 SH   SOLE   0 0 58
POLARIS INC COM 731068102 3 33 SH   SOLE   0 0 33
POLYONE CORP COM 73179P106 22 609 SH   SOLE   0 0 609
POOL CORPORATION COM 73278L105 90 425 SH   SOLE   0 0 425
POPULAR INC COM NEW 733174700 876 14,913 SH   SOLE   0 0 14,913
PORTLAND GEN ELEC CO COM NEW 736508847 6 106 SH   SOLE   0 0 106
PORTOLA PHARMACEUTICALS INC COM 737010108 0 5 SH   SOLE   0 0 5
POSCO SPONSORED ADR 693483109 360 7,116 SH   SOLE   0 0 7,116
POST HLDGS INC COM 737446104 13 121 SH   SOLE   0 0 121
POTLATCHDELTIC CORPORATION COM 737630103 8 184 SH   SOLE   0 0 184
POWER INTEGRATIONS INC COM 739276103 3 33 SH   SOLE   0 0 33
PPG INDS INC COM 693506107 325 2,433 SH   SOLE   0 0 2,433
PPL CORP COM 69351T106 892 24,866 SH   SOLE   0 0 24,866
PRA HEALTH SCIENCES INC COM 69354M108 3 25 SH   SOLE   0 0 25
PREFERRED APT CMNTYS INC COM 74039L103 3 250 SH   SOLE   0 0 250
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 36 SH   SOLE   0 0 36
PREMIER INC CL A 74051N102 88 2,312 SH   SOLE   0 0 2,312
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 76 SH   SOLE   0 0 76
PRICE T ROWE GROUP INC COM 74144T108 250 2,050 SH   SOLE   0 0 2,050
PRIMERICA INC COM 74164M108 36 275 SH   SOLE   0 0 275
PRINCIPAL FINL GROUP INC COM 74251V102 138 2,510 SH   SOLE   0 0 2,510
PROASSURANCE CORP COM 74267C106 2 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 4,684 37,505 SH   SOLE   0 0 37,505
PROGRESS SOFTWARE CORP COM 743312100 2 51 SH   SOLE   0 0 51
PROGRESSIVE CORP OHIO COM 743315103 230 3,182 SH   SOLE   0 0 3,182
PROLOGIS INC COM 74340W103 262 2,941 SH   SOLE   0 0 2,941
PROSHARES TR S&P 500 DV ARIST 74348A467 656 8,675 SH   SOLE   0 0 8,675
PROSHARES TR PSHS ULT NASB 74347R214 19 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULT S&P 500 74347R107 181 1,200 SH   SOLE   0 0 1,200
PROSHARES TR II ULTRA SILVER NEW 74347W353 16 500 SH   SOLE   0 0 500
PROSPERITY BANCSHARES INC COM 743606105 33 460 SH   SOLE   0 0 460
PROVIDENT FINL SVCS INC COM 74386T105 1 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC COM 744320102 534 5,700 SH   SOLE   0 0 5,700
PRUDENTIAL PLC ADR 74435K204 170 4,475 SH   SOLE   0 0 4,475
PTC INC COM 69370C100 4 53 SH   SOLE   0 0 53
PUBLIC STORAGE COM 74460D109 415 1,947 SH   SOLE   0 0 1,947
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 4,097 SH   SOLE   0 0 4,097
PULTE GROUP INC COM 745867101 130 3,353 SH   SOLE   0 0 3,353
PVH CORP COM 693656100 11 108 SH   SOLE   0 0 108
QIAGEN NV SHS NEW N72482123 63 1,851 SH   SOLE   0 0 1,851
QORVO INC COM 74736K101 14 117 SH   SOLE   0 0 117
QTS RLTY TR INC COM CL A 74736A103 5 95 SH   SOLE   0 0 95
QUALCOMM INC COM 747525103 919 10,412 SH   SOLE   0 0 10,412
QUANTA SVCS INC COM 74762E102 35 853 SH   SOLE   0 0 853
QUDIAN INC ADR 747798106 8 1,664 SH   SOLE   0 0 1,664
QUEST DIAGNOSTICS INC COM 74834L100 79 742 SH   SOLE   0 0 742
QUIDEL CORP COM 74838J101 100 1,338 SH   SOLE   0 0 1,338
QURATE RETAIL INC COM SER A 74915M100 50 5,882 SH   SOLE   0 0 5,882
RADIAN GROUP INC COM 750236101 6 255 SH   SOLE   0 0 255
RADWARE LTD ORD M81873107 9 366 SH   SOLE   0 0 366
RALPH LAUREN CORP CL A 751212101 8 72 SH   SOLE   0 0 72
RANGE RES CORP COM 75281A109 9 1,799 SH   SOLE   0 0 1,799
RAPID7 INC COM 753422104 57 1,025 SH   SOLE   0 0 1,025
RAVEN INDS INC COM 754212108 20 581 SH   SOLE   0 0 581
RAYMOND JAMES FINANCIAL INC COM 754730109 348 3,895 SH   SOLE   0 0 3,895
RAYTHEON CO COM NEW 755111507 586 2,667 SH   SOLE   0 0 2,667
RBC BEARINGS INC COM 75524B104 44 279 SH   SOLE   0 0 279
RE MAX HLDGS INC CL A 75524W108 2 62 SH   SOLE   0 0 62
REALOGY HLDGS CORP COM 75605Y106 3 354 SH   SOLE   0 0 354
REALPAGE INC COM 75606N109 2 43 SH   SOLE   0 0 43
REALTY INCOME CORP COM 756109104 143 1,937 SH   SOLE   0 0 1,937
REDFIN CORP COM 75737F108 21 1,000 SH   SOLE   0 0 1,000
REGAL BELOIT CORP COM 758750103 2 23 SH   SOLE   0 0 23
REGENCY CTRS CORP COM 758849103 14 218 SH   SOLE   0 0 218
REGENERON PHARMACEUTICALS COM 75886F107 109 289 SH   SOLE   0 0 289
REGIONAL MGMT CORP COM 75902K106 1 44 SH   SOLE   0 0 44
REGIONS FINL CORP NEW COM 7591EP100 411 23,955 SH   SOLE   0 0 23,955
REINSURANCE GRP OF AMERICA I COM NEW 759351604 89 545 SH   SOLE   0 0 545
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 239 SH   SOLE   0 0 239
RELX PLC SPONSORED ADR 759530108 335 13,256 SH   SOLE   0 0 13,256
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 112 SH   SOLE   0 0 112
RENASANT CORP COM 75970E107 11 314 SH   SOLE   0 0 314
RENT A CTR INC NEW COM 76009N100 3 100 SH   SOLE   0 0 100
REPLIGEN CORP COM 759916109 7 75 SH   SOLE   0 0 75
REPUBLIC SVCS INC COM 760759100 241 2,688 SH   SOLE   0 0 2,688
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 71 SH   SOLE   0 0 71
RESMED INC COM 761152107 98 631 SH   SOLE   0 0 631
RESTAURANT BRANDS INTL INC COM 76131D103 81 1,276 SH   SOLE   0 0 1,276
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 123 SH   SOLE   0 0 123
RETAIL PPTYS AMER INC CL A 76131V202 31 2,331 SH   SOLE   0 0 2,331
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
REVANCE THERAPEUTICS INC COM 761330109 1 66 SH   SOLE   0 0 66
REX AMERICAN RESOURCES CORP COM 761624105 45 550 SH   SOLE   0 0 550
REXFORD INDL RLTY INC COM 76169C100 2 44 SH   SOLE   0 0 44
RH COM 74967X103 3 12 SH   SOLE   0 0 12
RINGCENTRAL INC CL A 76680R206 66 390 SH   SOLE   0 0 390
RIO TINTO PLC SPONSORED ADR 767204100 746 12,567 SH   SOLE   0 0 12,567
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RLI CORP COM 749607107 42 472 SH   SOLE   0 0 472
RLJ LODGING TR COM 74965L101 2 115 SH   SOLE   0 0 115
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
ROBERT HALF INTL INC COM 770323103 8 131 SH   SOLE   0 0 131
ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH   SOLE   0 0 56
ROCKWELL AUTOMATION INC COM 773903109 173 856 SH   SOLE   0 0 856
ROCKWELL MED INC COM 774374102 1 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 85 1,712 SH   SOLE   0 0 1,712
ROGERS CORP COM 775133101 1 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102 1 8 SH   SOLE   0 0 8
ROLLINS INC COM 775711104 9,662 291,375 SH   SOLE   0 0 291,375
ROPER TECHNOLOGIES INC COM 776696106 286 806 SH   SOLE   0 0 806
ROSS STORES INC COM 778296103 317 2,722 SH   SOLE   0 0 2,722
ROYAL BK CDA MONTREAL QUE COM 780087102 1,440 18,186 SH   SOLE   0 0 18,186
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 13,826 SH   SOLE   0 0 13,826
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 240 SH   SOLE   0 0 240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,889 32,019 SH   SOLE   0 0 32,019
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 1,918 SH   SOLE   0 0 1,918
ROYAL GOLD INC COM 780287108 143 1,167 SH   SOLE   0 0 1,167
RPC INC COM 749660106 102 19,459 SH   SOLE   0 0 19,459
RPM INTL INC COM 749685103 6 73 SH   SOLE   0 0 73
RUBIUS THERAPEUTICS INC COM 78116T103 1 112 SH   SOLE   0 0 112
RUTHS HOSPITALITY GROUP INC COM 783332109 6 258 SH   SOLE   0 0 258
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 8 143 SH   SOLE   0 0 143
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   0 0 7
S & T BANCORP INC COM 783859101 3 77 SH   SOLE   0 0 77
S&P GLOBAL INC COM 78409V104 501 1,834 SH   SOLE   0 0 1,834
SABRA HEALTH CARE REIT INC COM 78573L106 102 4,793 SH   SOLE   0 0 4,793
SABRE CORP COM 78573M104 45 2,005 SH   SOLE   0 0 2,005
SAFEHOLD INC COM 78645L100 1 25 SH   SOLE   0 0 25
SAFETY INS GROUP INC COM 78648T100 2 21 SH   SOLE   0 0 21
SALESFORCE COM INC COM 79466L302 972 5,976 SH   SOLE   0 0 5,976
SALLY BEAUTY HLDGS INC COM 79546E104 27 1,484 SH   SOLE   0 0 1,484
SANDERSON FARMS INC COM 800013104 13 72 SH   SOLE   0 0 72
SANDSTORM GOLD LTD COM NEW 80013R206 15 2,000 SH   SOLE   0 0 2,000
SANDY SPRING BANCORP INC COM 800363103 4 108 SH   SOLE   0 0 108
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 766 15,260 SH   SOLE   0 0 15,260
SANTANDER CONSUMER USA HDG I COM 80283M101 57 2,424 SH   SOLE   0 0 2,424
SAP SE SPON ADR 803054204 687 5,128 SH   SOLE   0 0 5,128
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
SASOL LTD SPONSORED ADR 803866300 97 4,484 SH   SOLE   0 0 4,484
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 255 SH   SOLE   0 0 255
SCHLUMBERGER LTD COM 806857108 222 5,529 SH   SOLE   0 0 5,529
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 911 17,042 SH   SOLE   0 0 17,042
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 3,965 SH   SOLE   0 0 3,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100 1,662 SH   SOLE   0 0 1,662
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 7,913 SH   SOLE   0 0 7,913
SCHWAB STRATEGIC TR US REIT ETF 808524847 71 1,553 SH   SOLE   0 0 1,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 585 7,605 SH   SOLE   0 0 7,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 723 7,779 SH   SOLE   0 0 7,779
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426 7,358 SH   SOLE   0 0 7,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84 1,403 SH   SOLE   0 0 1,403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 753 22,378 SH   SOLE   0 0 22,378
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 129 2,556 SH   SOLE   0 0 2,556
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 31 728 SH   SOLE   0 0 728
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 98 SH   SOLE   0 0 98
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
SEABOARD CORP COM 811543107 94 22 SH   SOLE   0 0 22
SEABRIDGE GOLD INC COM 811916105 1 88 SH   SOLE   0 0 88
SEAGATE TECHNOLOGY PLC SHS G7945M107 171 2,881 SH   SOLE   0 0 2,881
SEALED AIR CORP NEW COM 81211K100 6 146 SH   SOLE   0 0 146
SEATTLE GENETICS INC COM 812578102 5 47 SH   SOLE   0 0 47
SEAWORLD ENTMT INC COM 81282V100 150 4,731 SH   SOLE   0 0 4,731
SEI INVESTMENTS CO COM 784117103 28 433 SH   SOLE   0 0 433
SELECT ENERGY SVCS INC CL A COM 81617J301 1 123 SH   SOLE   0 0 123
SELECT MED HLDGS CORP COM 81619Q105 2 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 397 6,618 SH   SOLE   0 0 6,618
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 9,624 SH   SOLE   0 0 9,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 589 SH   SOLE   0 0 589
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 830 SH   SOLE   0 0 830
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 405 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 36 569 SH   SOLE   0 0 569
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 682 SH   SOLE   0 0 682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 6,553 SH   SOLE   0 0 6,553
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 77 SH   SOLE   0 0 77
SELECTIVE INS GROUP INC COM 816300107 15 234 SH   SOLE   0 0 234
SEMPRA ENERGY COM 816851109 304 2,010 SH   SOLE   0 0 2,010
SEMTECH CORP COM 816850101 1 15 SH   SOLE   0 0 15
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 417 SH   SOLE   0 0 417
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 100 2,169 SH   SOLE   0 0 2,169
SERVICE PPTYS TR COM SH BEN INT 81761L102 26 1,086 SH   SOLE   0 0 1,086
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 93 SH   SOLE   0 0 93
SERVICENOW INC COM 81762P102 319 1,129 SH   SOLE   0 0 1,129
SERVISFIRST BANCSHARES INC COM 81768T108 71 1,893 SH   SOLE   0 0 1,893
SFL CORPORATION LTD SHS G7738W106 1 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 1 12 SH   SOLE   0 0 12
SHAW COMMUNICATIONS INC CL B CONV 82028K200 112 5,523 SH   SOLE   0 0 5,523
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 65 3,225 SH   SOLE   0 0 3,225
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 36 SH   SOLE   0 0 36
SHERWIN WILLIAMS CO COM 824348106 737 1,262 SH   SOLE   0 0 1,262
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 344 9,026 SH   SOLE   0 0 9,026
SHOPIFY INC CL A 82509L107 74 185 SH   SOLE   0 0 185
SHOTSPOTTER INC COM 82536T107 1 50 SH   SOLE   0 0 50
SIBANYE STILLWATER SPONSORED ADR 825724206 7 675 SH   SOLE   0 0 675
SIENTRA INC COM 82621J105 1 113 SH   SOLE   0 0 113
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 7 50 SH   SOLE   0 0 50
SILICON LABORATORIES INC COM 826919102 4 34 SH   SOLE   0 0 34
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 152 SH   SOLE   0 0 152
SIMON PPTY GROUP INC NEW COM 828806109 35 237 SH   SOLE   0 0 237
SIMULATIONS PLUS INC COM 829214105 1 35 SH   SOLE   0 0 35
SINA CORP ORD G81477104 10 242 SH   SOLE   0 0 242
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 25 SH   SOLE   0 0 25
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 177 5,784 SH   SOLE   0 0 5,784
SIRIUS XM HLDGS INC COM 82968B103 101 14,084 SH   SOLE   0 0 14,084
SITE CENTERS CORP COM 82981J109 9 629 SH   SOLE   0 0 629
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 41 SH   SOLE   0 0 41
SK TELECOM LTD SPONSORED ADR 78440P108 353 15,277 SH   SOLE   0 0 15,277
SKECHERS U S A INC CL A 830566105 11 250 SH   SOLE   0 0 250
SKYWEST INC COM 830879102 1 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 172 1,426 SH   SOLE   0 0 1,426
SL GREEN RLTY CORP COM 78440X101 2 21 SH   SOLE   0 0 21
SLM CORP COM 78442P106 1 164 SH   SOLE   0 0 164
SM ENERGY CO COM 78454L100 5 480 SH   SOLE   0 0 480
SMARTSHEET INC COM CL A 83200N103 0 1 SH   SOLE   0 0 1
SMILEDIRECTCLUB INC CL A COM 83192H106 24 2,700 SH   SOLE   0 0 2,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 217 4,521 SH   SOLE   0 0 4,521
SMITH A O CORP COM 831865209 11 229 SH   SOLE   0 0 229
SMUCKER J M CO COM NEW 832696405 55 527 SH   SOLE   0 0 527
SNAP INC CL A 83304A106 3 154 SH   SOLE   0 0 154
SNAP ON INC COM 833034101 7 44 SH   SOLE   0 0 44
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 149 SH   SOLE   0 0 149
SOGOU INC ADR REPSTG A 83409V104 2 512 SH   SOLE   0 0 512
SONOCO PRODS CO COM 835495102 290 4,699 SH   SOLE   0 0 4,699
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 632 9,288 SH   SOLE   0 0 9,288
SOUTH JERSEY INDS INC COM 838518108 2 54 SH   SOLE   0 0 54
SOUTH ST CORP COM 840441109 1 9 SH   SOLE   0 0 9
SOUTHERN CO COM 842587107 3,868 60,720 SH   SOLE   0 0 60,720
SOUTHERN COPPER CORP COM 84265V105 63 1,473 SH   SOLE   0 0 1,473
SOUTHSIDE BANCSHARES INC COM 84470P109 2 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 136 2,515 SH   SOLE   0 0 2,515
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 183 SH   SOLE   0 0 183
SOUTHWESTERN ENERGY CO COM 845467109 63 26,082 SH   SOLE   0 0 26,082
SP PLUS CORP COM 78469C103 2 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 547 1,919 SH   SOLE   0 0 1,919
SPDR GOLD TRUST GOLD SHS 78463V107 1,742 12,189 SH   SOLE   0 0 12,189
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 300 9,569 SH   SOLE   0 0 9,569
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 77 1,148 SH   SOLE   0 0 1,148
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 597 SH   SOLE   0 0 597
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,016 77,750 SH   SOLE   124 0 77,626
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,500 SH Put SOLE   0 0 0
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 1,800 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,709 36,379 SH   SOLE   2,780 0 33,599
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 546 SH   SOLE   0 0 546
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 35 378 SH   SOLE   0 0 378
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 316 7,547 SH   SOLE   0 0 7,547
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 32 SH   SOLE   0 0 32
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 22 SH   SOLE   0 0 22
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 520 7,920 SH   SOLE   0 0 7,920
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 174 2,695 SH   SOLE   0 0 2,695
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 147 SH   SOLE   0 0 147
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 55 1,399 SH   SOLE   0 0 1,399
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 306 SH   SOLE   0 0 306
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 19 SH   SOLE   0 0 19
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 20 411 SH   SOLE   0 0 411
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 37 323 SH   SOLE   0 0 323
SPDR SERIES TRUST S&P REGL BKG 78464A698 7 120 SH   SOLE   0 0 120
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 30 SH   SOLE   0 0 30
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5 176 SH   SOLE   0 0 176
SPDR SERIES TRUST DJ REIT ETF 78464A607 85 829 SH   SOLE   0 0 829
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 4 81 SH   SOLE   0 0 81
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 502 14,375 SH   SOLE   0 0 14,375
SPDR SERIES TRUST S&P DIVID ETF 78464A763 457 4,249 SH   SOLE   0 0 4,249
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7 182 SH   SOLE   0 0 182
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 512 12,856 SH   SOLE   0 0 12,856
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 163 SH   SOLE   0 0 163
SPIRE INC COM 84857L101 18 212 SH   SOLE   0 0 212
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 259 3,559 SH   SOLE   0 0 3,559
SPIRIT AIRLS INC COM 848577102 1 31 SH   SOLE   0 0 31
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 83 1,686 SH   SOLE   0 0 1,686
SPLUNK INC COM 848637104 168 1,125 SH   SOLE   0 0 1,125
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 18 SH   SOLE   0 0 18
SPRINT CORPORATION COM 85207U105 4 750 SH   SOLE   0 0 750
SPROUTS FMRS MKT INC COM 85208M102 43 2,231 SH   SOLE   0 0 2,231
SPS COMMERCE INC COM 78463M107 1 16 SH   SOLE   0 0 16
SPX CORP COM 784635104 3 63 SH   SOLE   0 0 63
SQUARE INC CL A 852234103 55 885 SH   SOLE   0 0 885
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
STAG INDL INC COM 85254J102 5 170 SH   SOLE   0 0 170
STAMPS COM INC COM NEW 852857200 15 185 SH   SOLE   0 0 185
STANLEY BLACK & DECKER INC COM 854502101 242 1,462 SH   SOLE   0 0 1,462
STANTEC INC COM 85472N109 3 102 SH   SOLE   0 0 102
STARBUCKS CORP COM 855244109 1,184 13,470 SH   SOLE   0 0 13,470
STARWOOD PPTY TR INC COM 85571B105 69 2,771 SH   SOLE   0 0 2,771
STATE STR CORP COM 857477103 132 1,672 SH   SOLE   0 0 1,672
STEEL DYNAMICS INC COM 858119100 37 1,083 SH   SOLE   0 0 1,083
STEELCASE INC CL A 858155203 68 3,330 SH   SOLE   0 0 3,330
STERICYCLE INC COM 858912108 12 192 SH   SOLE   0 0 192
STERIS PLC SHS USD G8473T100 656 4,304 SH   SOLE   0 0 4,304
STERLING BANCORP DEL COM 85917A100 27 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 9 350 SH   SOLE   0 0 350
STMICROELECTRONICS N V NY REGISTRY 861012102 177 6,576 SH   SOLE   0 0 6,576
STOCK YDS BANCORP INC COM 861025104 22 524 SH   SOLE   0 0 524
STONECO LTD COM CL A G85158106 12 300 SH   SOLE   0 0 300
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 336 SH   SOLE   0 0 336
STORE CAP CORP COM 862121100 128 3,430 SH   SOLE   0 0 3,430
STRYKER CORP COM 863667101 824 3,924 SH   SOLE   0 0 3,924
STURM RUGER & CO INC COM 864159108 3 59 SH   SOLE   0 0 59
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 630 85,037 SH   SOLE   0 0 85,037
SUMMIT HOTEL PPTYS INC COM 866082100 2 146 SH   SOLE   0 0 146
SUMMIT MATLS INC CL A 86614U100 1 35 SH   SOLE   0 0 35
SUN CMNTYS INC COM 866674104 211 1,409 SH   SOLE   0 0 1,409
SUN LIFE FINL INC COM 866796105 434 9,520 SH   SOLE   0 0 9,520
SUNCOKE ENERGY INC COM 86722A103 1 196 SH   SOLE   0 0 196
SUNCOR ENERGY INC NEW COM 867224107 416 12,696 SH   SOLE   0 0 12,696
SUNESIS PHARMACEUTICALS INC COM 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 19 SH   SOLE   0 0 19
SUZANO SA SPON ADS 86959K105 8 773 SH   SOLE   0 0 773
SVB FINL GROUP COM 78486Q101 83 329 SH   SOLE   0 0 329
SYKES ENTERPRISES INC COM 871237103 2 58 SH   SOLE   0 0 58
SYNAPTICS INC COM 87157D109 1 11 SH   SOLE   0 0 11
SYNCHRONY FINL COM 87165B103 126 3,495 SH   SOLE   0 0 3,495
SYNNEX CORP COM 87162W100 16 127 SH   SOLE   0 0 127
SYNOPSYS INC COM 871607107 167 1,202 SH   SOLE   0 0 1,202
SYNOVUS FINL CORP COM NEW 87161C501 38 964 SH   SOLE   0 0 964
SYNTHORX INC COM 87167A103 0 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 461 5,384 SH   SOLE   0 0 5,384
T MOBILE US INC COM 872590104 65 831 SH   SOLE   0 0 831
TAILORED BRANDS INC COM 87403A107 22 5,380 SH   SOLE   0 0 5,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,083 35,847 SH   SOLE   0 0 35,847
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 346 17,536 SH   SOLE   0 0 17,536
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 325 SH   SOLE   0 0 325
TAL EDUCATION GROUP SPONSORED ADS 874080104 107 2,228 SH   SOLE   0 0 2,228
TALOS ENERGY INC COM 87484T108 1 37 SH   SOLE   0 0 37
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 121 8,244 SH   SOLE   0 0 8,244
TAPESTRY INC COM 876030107 23 870 SH   SOLE   0 0 870
TARGA RES CORP COM 87612G101 207 5,074 SH   SOLE   0 0 5,074
TARGET CORP COM 87612E106 785 6,124 SH   SOLE   0 0 6,124
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 21 SH   SOLE   0 0 21
TATA MTRS LTD SPONSORED ADR 876568502 197 15,247 SH   SOLE   0 0 15,247
TAUBMAN CTRS INC COM 876664103 2 51 SH   SOLE   0 0 51
TC ENERGY CORP COM 87807B107 345 6,470 SH   SOLE   0 0 6,470
TCF FINANCIAL CORPORATION NE COM 872307103 39 831 SH   SOLE   0 0 831
TCG BDC INC COM 872280102 72 5,417 SH   SOLE   0 0 5,417
TD AMERITRADE HLDG CORP COM 87236Y108 10 199 SH   SOLE   0 0 199
TE CONNECTIVITY LTD REG SHS H84989104 815 8,502 SH   SOLE   0 0 8,502
TECH DATA CORP COM 878237106 211 1,466 SH   SOLE   0 0 1,466
TECHNIPFMC PLC COM G87110105 35 1,637 SH   SOLE   0 0 1,637
TECK RESOURCES LTD CL B 878742204 107 6,175 SH   SOLE   0 0 6,175
TEGNA INC COM 87901J105 68 4,104 SH   SOLE   0 0 4,104
TELADOC HEALTH INC COM 87918A105 178 2,122 SH   SOLE   0 0 2,122
TELEDYNE TECHNOLOGIES INC COM 879360105 110 317 SH   SOLE   0 0 317
TELEFLEX INC COM 879369106 8 22 SH   SOLE   0 0 22
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 230 16,052 SH   SOLE   0 0 16,052
TELEFONICA S A SPONSORED ADR 879382208 71 10,159 SH   SOLE   0 0 10,159
TELEPHONE & DATA SYS INC COM NEW 879433829 2 89 SH   SOLE   0 0 89
TELLURIAN INC NEW COM 87968A104 8 1,071 SH   SOLE   0 0 1,071
TELUS CORP COM 87971M103 5 134 SH   SOLE   0 0 134
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 5 59 SH   SOLE   0 0 59
TENARIS S A SPONSORED ADS 88031M109 58 2,564 SH   SOLE   0 0 2,564
TENNECO INC CL A VTG COM STK 880349105 2 120 SH   SOLE   0 0 120
TERADATA CORP DEL COM 88076W103 24 887 SH   SOLE   0 0 887
TERADYNE INC COM 880770102 4 65 SH   SOLE   0 0 65
TEREX CORP NEW COM 880779103 1 33 SH   SOLE   0 0 33
TERRAFORM PWR INC COM CL A 88104R209 62 4,000 SH   SOLE   0 0 4,000
TERRENO RLTY CORP COM 88146M101 7 127 SH   SOLE   0 0 127
TESLA INC COM 88160R101 4 500 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 325 778 SH   SOLE   0 0 778
TETRA TECH INC NEW COM 88162G103 2 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,056 SH   SOLE   0 0 1,056
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 343 SH   SOLE   0 0 343
TEXAS INSTRS INC COM 882508104 1,517 11,826 SH   SOLE   0 0 11,826
TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 38 SH   SOLE   0 0 38
TEXAS ROADHOUSE INC COM 882681109 8 142 SH   SOLE   0 0 142
TEXTRON INC COM 883203101 31 701 SH   SOLE   0 0 701
TFS FINL CORP COM 87240R107 40 2,023 SH   SOLE   0 0 2,023
THE CHARLES SCHWAB CORPORATI COM 808513105 377 7,935 SH   SOLE   0 0 7,935
THE TRADE DESK INC COM CL A 88339J105 46 176 SH   SOLE   0 0 176
THERMO FISHER SCIENTIFIC INC COM 883556102 1,189 3,660 SH   SOLE   0 0 3,660
THOMSON REUTERS CORP COM NEW 884903709 117 1,630 SH   SOLE   0 0 1,630
THOR INDS INC COM 885160101 0 3 SH   SOLE   0 0 3
TIFFANY & CO NEW COM 886547108 303 2,268 SH   SOLE   0 0 2,268
TILRAY INC COM CL 2 88688T100 8 450 SH   SOLE   0 0 450
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 125 SH   SOLE   0 0 125
TIMKEN CO COM 887389104 41 720 SH   SOLE   0 0 720
TJX COS INC NEW COM 872540109 641 10,492 SH   SOLE   0 0 10,492
TOLL BROTHERS INC COM 889478103 82 2,066 SH   SOLE   0 0 2,066
TOOTSIE ROLL INDS INC COM 890516107 199 5,830 SH   SOLE   0 0 5,830
TORO CO COM 891092108 18 232 SH   SOLE   0 0 232
TORONTO DOMINION BK ONT COM NEW 891160509 478 8,516 SH   SOLE   0 0 8,516
TOTAL S A SPONSORED ADS 89151E109 1,026 18,550 SH   SOLE   0 0 18,550
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,058 7,526 SH   SOLE   0 0 7,526
TPG RE FIN TR INC COM 87266M107 2 96 SH   SOLE   0 0 96
TRACTOR SUPPLY CO COM 892356106 28 301 SH   SOLE   0 0 301
TRANSCAT INC COM 893529107 1 27 SH   SOLE   0 0 27
TRANSDIGM GROUP INC COM 893641100 98 175 SH   SOLE   0 0 175
TRANSENTERIX INC COM 89366M300 1 358 SH   SOLE   0 0 358
TRANSOCEAN LTD REG SHS H8817H100 0 1,000 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 3,228 SH   SOLE   0 0 3,228
TRANSUNION COM 89400J107 33 390 SH   SOLE   0 0 390
TRAVELERS COMPANIES INC COM 89417E109 672 4,907 SH   SOLE   0 0 4,907
TREEHOUSE FOODS INC COM 89469A104 4 87 SH   SOLE   0 0 87
TRI POINTE GROUP INC COM 87265H109 73 4,680 SH   SOLE   0 0 4,680
TRIMAS CORP COM NEW 896215209 64 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 28 679 SH   SOLE   0 0 679
TRINITY INDS INC COM 896522109 7 327 SH   SOLE   0 0 327
TRIP COM GROUP LTD ADS 89677Q107 26 764 SH   SOLE   0 0 764
TRIUMPH GROUP INC NEW COM 896818101 1 31 SH   SOLE   0 0 31
TRUEBLUE INC COM 89785X101 163 6,781 SH   SOLE   0 0 6,781
TRUIST FINL CORP COM 89832Q109 2,360 41,899 SH   SOLE   0 0 41,899
TRUSTCO BK CORP N Y COM 898349105 4 449 SH   SOLE   0 0 449
TRUSTMARK CORP COM 898402102 66 1,905 SH   SOLE   0 0 1,905
TTM TECHNOLOGIES INC COM 87305R109 1 57 SH   SOLE   0 0 57
TUPPERWARE BRANDS CORP COM 899896104 0 39 SH   SOLE   0 0 39
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18 3,122 SH   SOLE   0 0 3,122
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   SOLE   0 0 1
TURTLE BEACH CORP COM NEW 900450206 38 4,000 SH   SOLE   0 0 4,000
TUTOR PERINI CORP COM 901109108 2 142 SH   SOLE   0 0 142
TWILIO INC CL A 90138F102 44 444 SH   SOLE   0 0 444
TWITTER INC COM 90184L102 168 5,255 SH   SOLE   0 0 5,255
TWO HBRS INVT CORP COM NEW 90187B408 28 1,929 SH   SOLE   0 0 1,929
TYLER TECHNOLOGIES INC COM 902252105 29 96 SH   SOLE   0 0 96
TYSON FOODS INC CL A 902494103 374 4,105 SH   SOLE   0 0 4,105
U S PHYSICAL THERAPY INC COM 90337L108 2 16 SH   SOLE   0 0 16
U S SILICA HLDGS INC COM 90346E103 5 775 SH   SOLE   0 0 775
UBER TECHNOLOGIES INC COM 90353T100 52 1,749 SH   SOLE   0 0 1,749
UBIQUITI INC COM 90353W103 7 37 SH   SOLE   0 0 37
UBS AG JERSEY BRH ALERIAN INFRST 902641646 70 3,615 SH   SOLE   0 0 3,615
UBS GROUP AG SHS H42097107 313 24,904 SH   SOLE   0 0 24,904
UDR INC COM 902653104 83 1,788 SH   SOLE   0 0 1,788
UGI CORP NEW COM 902681105 4 93 SH   SOLE   0 0 93
ULTA BEAUTY INC COM 90384S303 19 76 SH   SOLE   0 0 76
ULTRA CLEAN HLDGS INC COM 90385V107 5 199 SH   SOLE   0 0 199
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 65 10,346 SH   SOLE   0 0 10,346
UMB FINL CORP COM 902788108 10 140 SH   SOLE   0 0 140
UMPQUA HLDGS CORP COM 904214103 4 230 SH   SOLE   0 0 230
UNDER ARMOUR INC CL C 904311206 44 2,271 SH   SOLE   0 0 2,271
UNDER ARMOUR INC CL A 904311107 5 248 SH   SOLE   0 0 248
UNIFI INC COM NEW 904677200 3 120 SH   SOLE   0 0 120
UNILEVER N V N Y SHS NEW 904784709 782 13,615 SH   SOLE   0 0 13,615
UNILEVER PLC SPON ADR NEW 904767704 109 1,912 SH   SOLE   0 0 1,912
UNION PACIFIC CORP COM 907818108 1,300 7,189 SH   SOLE   0 0 7,189
UNITED AIRLINES HLDGS INC COM 910047109 39 444 SH   SOLE   0 0 444
UNITED BANKSHARES INC WEST V COM 909907107 1 22 SH   SOLE   0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 203 SH   SOLE   0 0 203
UNITED FIRE GROUP INC COM 910340108 1 25 SH   SOLE   0 0 25
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 387 144,255 SH   SOLE   0 0 144,255
UNITED NAT FOODS INC COM 911163103 8 949 SH   SOLE   0 0 949
UNITED PARCEL SERVICE INC CL B 911312106 10,913 93,222 SH   SOLE   0 0 93,222
UNITED RENTALS INC COM 911363109 80 482 SH   SOLE   0 0 482
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 1,613 10,773 SH   SOLE   0 0 10,773
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 109 SH   SOLE   0 0 109
UNITEDHEALTH GROUP INC COM 91324P102 3,752 12,762 SH   SOLE   0 0 12,762
UNITIL CORP COM 913259107 11 178 SH   SOLE   0 0 178
UNIVAR SOLUTIONS INC COM 91336L107 2 69 SH   SOLE   0 0 69
UNIVERSAL DISPLAY CORP COM 91347P105 598 2,900 SH   SOLE   0 0 2,900
UNIVERSAL HLTH SVCS INC CL B 913903100 119 829 SH   SOLE   0 0 829
UNUM GROUP COM 91529Y106 114 3,920 SH   SOLE   0 0 3,920
UPWORK INC COM 91688F104 3 307 SH   SOLE   0 0 307
URBAN EDGE PPTYS COM 91704F104 12 630 SH   SOLE   0 0 630
URBAN OUTFITTERS INC COM 917047102 75 2,710 SH   SOLE   0 0 2,710
UROGEN PHARMA LTD COM M96088105 100 3,000 SH   SOLE   0 0 3,000
US BANCORP DEL COM NEW 902973304 479 8,071 SH   SOLE   0 0 8,071
US FOODS HLDG CORP COM 912008109 79 1,897 SH   SOLE   0 0 1,897
UTAH MED PRODS INC COM 917488108 2 23 SH   SOLE   0 0 23
V F CORP COM 918204108 810 8,132 SH   SOLE   0 0 8,132
VAIL RESORTS INC COM 91879Q109 54 227 SH   SOLE   0 0 227
VALARIS PLC SHS CLASS A G9402V109 17 2,605 SH   SOLE   0 0 2,605
VALE S A SPONSORED ADS 91912E105 114 8,659 SH   SOLE   0 0 8,659
VALERO ENERGY CORP NEW COM 91913Y100 786 8,393 SH   SOLE   0 0 8,393
VALLEY NATL BANCORP COM 919794107 22 1,912 SH   SOLE   0 0 1,912
VALMONT INDS INC COM 920253101 1 4 SH   SOLE   0 0 4
VALVOLINE INC COM 92047W101 22 1,008 SH   SOLE   0 0 1,008
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 28 SH   SOLE   0 0 28
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 42 775 SH   SOLE   0 0 775
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 7 335 SH   SOLE   0 0 335
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 9 130 SH   SOLE   0 0 130
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 50 1,705 SH   SOLE   0 0 1,705
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3,293 SH   SOLE   0 0 3,293
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 170 2,111 SH   SOLE   0 0 2,111
VANGUARD GROUP DIV APP ETF 921908844 106,230 852,157 SH   SOLE   6,271 0 845,886
VANGUARD INDEX FDS GROWTH ETF 922908736 860 4,722 SH   SOLE   0 0 4,722
VANGUARD INDEX FDS MID CAP ETF 922908629 259 1,452 SH   SOLE   0 0 1,452
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 4,094 SH   SOLE   0 0 4,094
VANGUARD INDEX FDS SMALL CP ETF 922908751 480 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,257 4,248 SH   SOLE   0 0 4,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS LARGE CAP ETF 922908637 395 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS VALUE ETF 922908744 1,368 11,412 SH   SOLE   0 0 11,412
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,828 29,506 SH   SOLE   0 0 29,506
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128 1,017 SH   SOLE   0 0 1,017
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,065 19,814 SH   SOLE   0 0 19,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,919 1,032,592 SH   SOLE   4,953 0 1,027,639
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 235 3,979 SH   SOLE   0 0 3,979
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,957 715,602 SH   SOLE   0 0 715,602
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1,371 SH   SOLE   0 0 1,371
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 165 3,340 SH   SOLE   0 0 3,340
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116 1,905 SH   SOLE   0 0 1,905
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54 813 SH   SOLE   0 0 813
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 208 SH   SOLE   0 0 208
VANGUARD STAR FD VG TL INTL STK F 921909768 78,825 1,415,420 SH   SOLE   12,957 0 1,402,463
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,792 40,663 SH   SOLE   0 0 40,663
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,742 18,592 SH   SOLE   0 0 18,592
VANGUARD WORLD FD MEGA GRWTH IND 921910816 179 1,229 SH   SOLE   0 0 1,229
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56 503 SH   SOLE   0 0 503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 636 7,294 SH   SOLE   0 0 7,294
VANGUARD WORLD FDS INF TECH ETF 92204A702 374 1,528 SH   SOLE   0 0 1,528
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1,426 SH   SOLE   0 0 1,426
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 82 SH   SOLE   0 0 82
VAREX IMAGING CORP COM 92214X106 1 22 SH   SOLE   0 0 22
VARIAN MED SYS INC COM 92220P105 87 610 SH   SOLE   0 0 610
VARONIS SYS INC COM 922280102 10 123 SH   SOLE   0 0 123
VECTOR GROUP LTD COM 92240M108 6 460 SH   SOLE   0 0 460
VEDANTA LTD SPONSORED ADR 92242Y100 289 33,440 SH   SOLE   0 0 33,440
VEEVA SYS INC CL A COM 922475108 156 1,110 SH   SOLE   0 0 1,110
VENTAS INC COM 92276F100 179 3,100 SH   SOLE   0 0 3,100
VERA BRADLEY INC COM 92335C106 2 137 SH   SOLE   0 0 137
VEREIT INC COM 92339V100 18 1,926 SH   SOLE   0 0 1,926
VERISIGN INC COM 92343E102 213 1,108 SH   SOLE   0 0 1,108
VERISK ANALYTICS INC COM 92345Y106 74 496 SH   SOLE   0 0 496
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 3,533 57,543 SH   SOLE   0 0 57,543
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 300 1,369 SH   SOLE   0 0 1,369
VIACOMCBS INC CL B 92556H206 71 1,684 SH   SOLE   0 0 1,684
VICI PPTYS INC COM 925652109 94 3,690 SH   SOLE   0 0 3,690
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 6 114 SH   SOLE   0 0 114
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 70 2,054 SH   SOLE   0 0 2,054
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 75 1,334 SH   SOLE   0 0 1,334
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 58 2,379 SH   SOLE   0 0 2,379
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 49 936 SH   SOLE   0 0 936
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 24 726 SH   SOLE   0 0 726
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 202 4,118 SH   SOLE   0 0 4,118
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 53 1,117 SH   SOLE   0 0 1,117
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 37 926 SH   SOLE   0 0 926
VIKING THERAPEUTICS INC COM 92686J106 0 2 SH   SOLE   0 0 2
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33 2,345 SH   SOLE   0 0 2,345
VIRTU FINL INC CL A 928254101 0 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839 3,533 18,805 SH   SOLE   0 0 18,805
VISHAY INTERTECHNOLOGY INC COM 928298108 3 132 SH   SOLE   0 0 132
VISTRA ENERGY CORP COM 92840M102 71 3,098 SH   SOLE   0 0 3,098
VMWARE INC CL A COM 928563402 82 538 SH   SOLE   0 0 538
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355 18,347 SH   SOLE   0 0 18,347
VONAGE HLDGS CORP COM 92886T201 1 90 SH   SOLE   0 0 90
VORNADO RLTY TR SH BEN INT 929042109 6 93 SH   SOLE   0 0 93
VOYA FINL INC COM 929089100 165 2,702 SH   SOLE   0 0 2,702
VOYA PRIME RATE TR SH BEN INT 92913A100 13 2,500 SH   SOLE   0 0 2,500
VULCAN MATLS CO COM 929160109 38 264 SH   SOLE   0 0 264
W P CAREY INC COM 92936U109 352 4,394 SH   SOLE   0 0 4,394
WABASH NATL CORP COM 929566107 3 195 SH   SOLE   0 0 195
WABCO HLDGS INC COM 92927K102 24 175 SH   SOLE   0 0 175
WABTEC CORP COM 929740108 24 312 SH   SOLE   0 0 312
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,081 18,336 SH   SOLE   0 0 18,336
WALKER & DUNLOP INC COM 93148P102 1 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 2,465 20,743 SH   SOLE   0 0 20,743
WASHINGTON FED INC COM 938824109 17 473 SH   SOLE   0 0 473
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 53 SH   SOLE   0 0 53
WASHINGTON TR BANCORP COM 940610108 3 53 SH   SOLE   0 0 53
WASTE CONNECTIONS INC COM 94106B101 133 1,463 SH   SOLE   0 0 1,463
WASTE MGMT INC DEL COM 94106L109 215 1,890 SH   SOLE   0 0 1,890
WATERS CORP COM 941848103 40 170 SH   SOLE   0 0 170
WATSCO INC COM 942622200 9 49 SH   SOLE   0 0 49
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 38 SH   SOLE   0 0 38
WAYFAIR INC CL A 94419L101 111 1,225 SH   SOLE   0 0 1,225
WD-40 CO COM 929236107 4 21 SH   SOLE   0 0 21
WEBSTER FINL CORP CONN COM 947890109 10 180 SH   SOLE   0 0 180
WEC ENERGY GROUP INC COM 92939U106 465 5,044 SH   SOLE   0 0 5,044
WEIBO CORP SPONSORED ADR 948596101 4 97 SH   SOLE   0 0 97
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 278 SH   SOLE   0 0 278
WEIS MKTS INC COM 948849104 7 161 SH   SOLE   0 0 161
WELBILT INC COM 949090104 8 498 SH   SOLE   0 0 498
WELLCARE HEALTH PLANS INC COM 94946T106 97 293 SH   SOLE   0 0 293
WELLS FARGO CO NEW COM 949746101 1,716 31,888 SH   SOLE   0 0 31,888
WELLTOWER INC COM 95040Q104 242 2,964 SH   SOLE   0 0 2,964
WENDYS CO COM 95058W100 4 168 SH   SOLE   0 0 168
WERNER ENTERPRISES INC COM 950755108 85 2,343 SH   SOLE   0 0 2,343
WESBANCO INC COM 950810101 2 45 SH   SOLE   0 0 45
WESCO INTL INC COM 95082P105 17 290 SH   SOLE   0 0 290
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 24 SH   SOLE   0 0 24
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 42 739 SH   SOLE   0 0 739
WESTERN ASSET CORPORATE LN F COM 95790J102 15 1,500 SH   SOLE   0 0 1,500
WESTERN DIGITAL CORP COM 958102105 95 1,500 SH   SOLE   0 0 1,500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 72 3,675 SH   SOLE   0 0 3,675
WESTERN UN CO COM 959802109 25 921 SH   SOLE   0 0 921
WESTPAC BKG CORP SPONSORED ADR 961214301 106 6,256 SH   SOLE   0 0 6,256
WESTROCK CO COM 96145D105 11 246 SH   SOLE   0 0 246
WEX INC COM 96208T104 38 183 SH   SOLE   0 0 183
WEYERHAEUSER CO COM 962166104 168 5,557 SH   SOLE   0 0 5,557
WHEATON PRECIOUS METALS CORP COM 962879102 95 3,181 SH   SOLE   0 0 3,181
WHIRLPOOL CORP COM 963320106 11 76 SH   SOLE   0 0 76
WHITE MTNS INS GROUP LTD COM G9618E107 108 97 SH   SOLE   0 0 97
WHITING PETE CORP NEW COM NEW 966387409 4 576 SH   SOLE   0 0 576
WILEY JOHN & SONS INC CL A 968223206 3 68 SH   SOLE   0 0 68
WILLIAMS COS INC DEL COM 969457100 271 11,443 SH   SOLE   0 0 11,443
WILLIAMS SONOMA INC COM 969904101 12 161 SH   SOLE   0 0 161
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 194 SH   SOLE   0 0 194
WINGSTOP INC COM 974155103 6 68 SH   SOLE   0 0 68
WINTRUST FINL CORP COM 97650W108 3 42 SH   SOLE   0 0 42
WIPRO LTD SPON ADR 1 SH 97651M109 92 24,600 SH   SOLE   0 0 24,600
WISDOMTREE TR INTK MLTIFACTR 97717Y774 69 2,698 SH   SOLE   0 0 2,698
WISDOMTREE TR US DIVID EX FNCL 97717W406 156 1,690 SH   SOLE   0 0 1,690
WISDOMTREE TR US HIGH DIVIDEND 97717W208 315 4,102 SH   SOLE   0 0 4,102
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 160 4,211 SH   SOLE   0 0 4,211
WISDOMTREE TR US SMALLCAP FUND 97717W562 32 844 SH   SOLE   0 0 844
WISDOMTREE TR US LARGECAP DIVD 97717W307 62 586 SH   SOLE   0 0 586
WISDOMTREE TR US QTLY DIV GRT 97717X669 84 1,743 SH   SOLE   0 0 1,743
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 186 SH   SOLE   0 0 186
WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 322 SH   SOLE   0 0 322
WISDOMTREE TR INTL EQUITY FD 97717W703 57 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1,143 SH   SOLE   0 0 1,143
WISDOMTREE TR US QLT SHRHD YLD 97717W547 216 2,281 SH   SOLE   0 0 2,281
WISDOMTREE TR US TOTAL DIVIDND 97717W109 100 944 SH   SOLE   0 0 944
WISDOMTREE TR INTL QULTY DIV 97717X131 43 1,355 SH   SOLE   0 0 1,355
WIX COM LTD SHS M98068105 4 36 SH   SOLE   0 0 36
WNS HOLDINGS LTD SPON ADR 92932M101 7 113 SH   SOLE   0 0 113
WOLVERINE WORLD WIDE INC COM 978097103 6 191 SH   SOLE   0 0 191
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 356 11,773 SH   SOLE   0 0 11,773
WORKDAY INC CL A 98138H101 80 484 SH   SOLE   0 0 484
WORKIVA INC COM CL A 98139A105 5 120 SH   SOLE   0 0 120
WPP PLC NEW ADR 92937A102 203 2,881 SH   SOLE   0 0 2,881
WPX ENERGY INC COM 98212B103 33 2,382 SH   SOLE   0 0 2,382
WRIGHT MED GROUP N V ORD SHS N96617118 159 5,206 SH   SOLE   0 0 5,206
WSFS FINL CORP COM 929328102 1 26 SH   SOLE   0 0 26
WYNDHAM DESTINATIONS INC COM 98310W108 39 754 SH   SOLE   0 0 754
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 494 SH   SOLE   0 0 494
WYNN RESORTS LTD COM 983134107 201 1,444 SH   SOLE   0 0 1,444
XCEL ENERGY INC COM 98389B100 271 4,266 SH   SOLE   0 0 4,266
XEROX HOLDINGS CORP COM NEW 98421M106 55 1,497 SH   SOLE   0 0 1,497
XILINX INC COM 983919101 69 706 SH   SOLE   0 0 706
XPO LOGISTICS INC COM 983793100 22 278 SH   SOLE   0 0 278
XYLEM INC COM 98419M100 28 352 SH   SOLE   0 0 352
YELP INC CL A 985817105 1 42 SH   SOLE   0 0 42
YUM BRANDS INC COM 988498101 326 3,234 SH   SOLE   0 0 3,234
YUM CHINA HLDGS INC COM 98850P109 215 4,473 SH   SOLE   0 0 4,473
ZAYO GROUP HLDGS INC COM 98919V105 21 601 SH   SOLE   0 0 601
ZEBRA TECHNOLOGIES CORP CL A 989207105 19 76 SH   SOLE   0 0 76
ZENDESK INC COM 98936J101 7 90 SH   SOLE   0 0 90
ZILLOW GROUP INC CL A 98954M101 3 64 SH   SOLE   0 0 64
ZILLOW GROUP INC CL C CAP STK 98954M200 6 128 SH   SOLE   0 0 128
ZIMMER BIOMET HLDGS INC COM 98956P102 132 885 SH   SOLE   0 0 885
ZIONS BANCORPORATION N A COM 989701107 17 335 SH   SOLE   0 0 335
ZIOPHARM ONCOLOGY INC COM 98973P101 17 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103 454 3,427 SH   SOLE   0 0 3,427
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 35 SH   SOLE   0 0 35
ZOVIO INC COM 98979V102 0 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102 107 2,306 SH   SOLE   0 0 2,306
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 718 SH   SOLE   0 0 718
ZYNGA INC CL A 98986T108 4 650 SH   SOLE   0 0 650