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 2 78 SH   SOLE   0 0 78
360 FINANCE INC ADS 88557W101 2 222 SH   SOLE   0 0 222
3M CO COM 88579Y101 962 7,043 SH   SOLE   0 0 7,043
51JOB INC SPONSORED ADS 316827104 2 40 SH   SOLE   0 0 40
58 COM INC SPON ADR REP A 31680Q104 42 860 SH   SOLE   0 0 860
8X8 INC NEW COM 282914100 1 85 SH   SOLE   0 0 85
AAR CORP COM 000361105 1 31 SH   SOLE   0 0 31
AARONS INC COM PAR $0.50 002535300 385 16,890 SH   SOLE   0 0 16,890
ABB LTD SPONSORED ADR 000375204 213 12,332 SH   SOLE   0 0 12,332
ABBOTT LABS COM 002824100 0 200 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 2,425 30,727 SH   SOLE   0 0 30,727
ABBVIE INC COM 00287Y109 1,877 24,634 SH   SOLE   0 0 24,634
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 0 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 16 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 11 78 SH   SOLE   0 0 78
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 67 SH   SOLE   0 0 67
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 350 SH   SOLE   0 0 350
ACCELERON PHARMA INC COM 00434H108 4 40 SH   SOLE   0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,313 8,040 SH   SOLE   0 0 8,040
ACI WORLDWIDE INC COM 004498101 1 58 SH   SOLE   0 0 58
ACTIVISION BLIZZARD INC COM 00507V109 242 4,063 SH   SOLE   0 0 4,063
ACUITY BRANDS INC COM 00508Y102 5 54 SH   SOLE   0 0 54
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 863 SH   SOLE   0 0 863
ADDUS HOMECARE CORP COM 006739106 2 31 SH   SOLE   0 0 31
ADOBE INC COM 00724F101 2,184 6,862 SH   SOLE   0 0 6,862
ADTALEM GLOBAL ED INC COM 00737L103 19 707 SH   SOLE   0 0 707
ADVANCE AUTO PARTS INC COM 00751Y106 136 1,462 SH   SOLE   0 0 1,462
ADVANCED DRAIN SYS INC DEL COM 00790R104 39 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 21 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVICES INC COM 007903107 242 5,327 SH   SOLE   0 0 5,327
ADVANSIX INC COM 00773T101 0 41 SH   SOLE   0 0 41
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 166 SH   SOLE   0 0 166
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 540 SH   SOLE   0 0 540
AECOM COM 00766T100 1 30 SH   SOLE   0 0 30
AEGION CORP COM 00770F104 1 49 SH   SOLE   0 0 49
AEGON N V NY REGISTRY SHS 007924103 183 73,368 SH   SOLE   0 0 73,368
AERCAP HOLDINGS NV SHS N00985106 111 4,892 SH   SOLE   0 0 4,892
AES CORP COM 00130H105 69 5,055 SH   SOLE   0 0 5,055
AFFILIATED MANAGERS GROUP IN COM 008252108 18 299 SH   SOLE   0 0 299
AFLAC INC COM 001055102 527 15,400 SH   SOLE   0 0 15,400
AGCO CORP COM 001084102 36 752 SH   SOLE   0 0 752
AGEX THERAPEUTICS INC COM 00848H108 2 2,500 SH   SOLE   0 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101 256 3,571 SH   SOLE   0 0 3,571
AGIOS PHARMACEUTICALS INC COM 00847X104 1 36 SH   SOLE   0 0 36
AGNC INVT CORP COM 00123Q104 115 10,831 SH   SOLE   0 0 10,831
AGNICO EAGLE MINES LTD COM 008474108 57 1,432 SH   SOLE   0 0 1,432
AGREE REALTY CORP COM 008492100 12 195 SH   SOLE   0 0 195
AIM IMMUNOTECH INC COM 00901B105 1 500 SH   SOLE   0 0 500
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302 120 5,423 SH   SOLE   0 0 5,423
AIR PRODS & CHEMS INC COM 009158106 404 2,024 SH   SOLE   0 0 2,024
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 850 SH   SOLE   0 0 850
AKAMAI TECHNOLOGIES INC COM 00971T101 188 2,056 SH   SOLE   0 0 2,056
ALARM COM HLDGS INC COM 011642105 1 31 SH   SOLE   0 0 31
ALASKA AIR GROUP INC COM 011659109 2 77 SH   SOLE   0 0 77
ALBEMARLE CORP COM 012653101 33 592 SH   SOLE   0 0 592
ALCOA CORP COM 013872106 1 211 SH   SOLE   0 0 211
ALCON INC ORD SHS H01301128 213 4,193 SH   SOLE   0 0 4,193
ALECTOR INC COM 014442107 2 69 SH   SOLE   0 0 69
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96 702 SH   SOLE   0 0 702
ALEXION PHARMACEUTICALS INC COM 015351109 83 927 SH   SOLE   0 0 927
ALGONQUIN PWR UTILS CORP COM 015857105 2 179 SH   SOLE   0 0 179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 300 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,325 11,955 SH   SOLE   0 0 11,955
ALIGN TECHNOLOGY INC COM 016255101 56 322 SH   SOLE   0 0 322
ALKERMES PLC SHS G01767105 3 180 SH   SOLE   0 0 180
ALLEGHANY CORP DEL COM 017175100 11 20 SH   SOLE   0 0 20
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 801 SH   SOLE   0 0 801
ALLEGION PLC ORD SHS G0176J109 39 424 SH   SOLE   0 0 424
ALLENA PHARMACEUTICALS INC COM 018119107 1 1,500 SH   SOLE   0 0 1,500
ALLERGAN PLC SHS G0177J108 563 3,179 SH   SOLE   0 0 3,179
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 149 SH   SOLE   0 0 149
ALLIANT ENERGY CORP COM 018802108 174 3,600 SH   SOLE   0 0 3,600
ALLIED MOTION TECHNOLOGIES I COM 019330109 36 1,505 SH   SOLE   0 0 1,505
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 335 SH   SOLE   0 0 335
ALLOGENE THERAPEUTICS INC COM 019770106 3 132 SH   SOLE   0 0 132
ALLOT LTD SHS M0854Q105 3 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 305 3,328 SH   SOLE   0 0 3,328
ALLY FINL INC COM 02005N100 92 6,349 SH   SOLE   0 0 6,349
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 190 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL C 02079K107 2,499 2,149 SH   SOLE   0 0 2,149
ALPHABET INC CAP STK CL A 02079K305 5,766 4,962 SH   SOLE   0 0 4,962
ALPINE INCOME PPTY TR INC COM 02083X103 1 70 SH   SOLE   0 0 70
ALPS ETF TR SECTR DIV DOGS 00162Q858 33 1,067 SH   SOLE   0 0 1,067
ALPS ETF TR ALERIAN MLP 00162Q866 103 29,833 SH   SOLE   0 0 29,833
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 68 SH   SOLE   0 0 68
ALTERYX INC COM CL A 02156B103 48 509 SH   SOLE   0 0 509
ALTICE USA INC CL A 02156K103 1 47 SH   SOLE   0 0 47
ALTRIA GROUP INC COM 02209S103 990 25,612 SH   SOLE   0 0 25,612
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 23 4,654 SH   SOLE   0 0 4,654
AMAZON COM INC COM 023135106 16 100 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 11,601 5,950 SH   SOLE   0 0 5,950
AMBARELLA INC SHS G037AX101 1 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103 54 23,451 SH   SOLE   0 0 23,451
AMC NETWORKS INC CL A 00164V103 32 1,299 SH   SOLE   0 0 1,299
AMCOR PLC ORD G0250X107 25 3,070 SH   SOLE   0 0 3,070
AMDOCS LTD SHS G02602103 237 4,303 SH   SOLE   0 0 4,303
AMEDISYS INC COM 023436108 7 37 SH   SOLE   0 0 37
AMER STATES WTR CO COM 029899101 7 83 SH   SOLE   0 0 83
AMERCO COM 023586100 14 48 SH   SOLE   0 0 48
AMEREN CORP COM 023608102 228 3,129 SH   SOLE   0 0 3,129
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 9,181 SH   SOLE   0 0 9,181
AMERICAN AIRLS GROUP INC COM 02376R102 4 349 SH   SOLE   0 0 349
AMERICAN CAMPUS CMNTYS INC COM 024835100 40 1,429 SH   SOLE   0 0 1,429
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 1,926 SH   SOLE   0 0 1,926
AMERICAN ELEC PWR CO INC COM 025537101 415 5,183 SH   SOLE   0 0 5,183
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 572 SH   SOLE   0 0 572
AMERICAN EXPRESS CO COM 025816109 498 5,818 SH   SOLE   0 0 5,818
AMERICAN FINL GROUP INC OHIO COM 025932104 81 1,157 SH   SOLE   0 0 1,157
AMERICAN HOMES 4 RENT CL A 02665T306 4 161 SH   SOLE   0 0 161
AMERICAN INTL GROUP INC COM NEW 026874784 99 4,065 SH   SOLE   0 0 4,065
AMERICAN NATL INS CO COM 028591105 79 954 SH   SOLE   0 0 954
AMERICAN TOWER CORP NEW COM 03027X100 863 3,964 SH   SOLE   0 0 3,964
AMERICAN WTR WKS CO INC NEW COM 030420103 414 3,464 SH   SOLE   0 0 3,464
AMERICOLD RLTY TR COM 03064D108 2 58 SH   SOLE   0 0 58
AMERIPRISE FINL INC COM 03076C106 114 1,113 SH   SOLE   0 0 1,113
AMERISAFE INC COM 03071H100 7 103 SH   SOLE   0 0 103
AMERISOURCEBERGEN CORP COM 03073E105 126 1,429 SH   SOLE   0 0 1,429
AMETEK INC COM 031100100 147 2,047 SH   SOLE   0 0 2,047
AMGEN INC COM 031162100 1,480 7,299 SH   SOLE   0 0 7,299
AMICUS THERAPEUTICS INC COM 03152W109 2 233 SH   SOLE   0 0 233
AMKOR TECHNOLOGY INC COM 031652100 1 142 SH   SOLE   0 0 142
AMN HEALTHCARE SVCS INC COM 001744101 4 66 SH   SOLE   0 0 66
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 288 SH   SOLE   0 0 288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 76 SH   SOLE   0 0 76
AMPHENOL CORP NEW CL A 032095101 218 2,987 SH   SOLE   0 0 2,987
ANALOG DEVICES INC COM 032654105 380 4,243 SH   SOLE   0 0 4,243
ANAPTYSBIO INC COM 032724106 3 196 SH   SOLE   0 0 196
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35 2,087 SH   SOLE   0 0 2,087
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 4,004 SH   SOLE   0 0 4,004
ANIXTER INTL INC COM 035290105 5 57 SH   SOLE   0 0 57
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 15,831 SH   SOLE   0 0 15,831
ANSYS INC COM 03662Q105 234 1,008 SH   SOLE   0 0 1,008
ANTERO MIDSTREAM CORP COM 03676B102 21 10,049 SH   SOLE   0 0 10,049
ANTERO RESOURCES CORP COM 03674X106 5 6,906 SH   SOLE   0 0 6,906
ANTHEM INC COM 036752103 776 3,417 SH   SOLE   0 0 3,417
ANWORTH MORTGAGE ASSET CP COM 037347101 0 321 SH   SOLE   0 0 321
AON PLC SHS CL A G0408V102 107 649 SH   SOLE   0 0 649
APACHE CORP COM 037411105 5 1,313 SH   SOLE   0 0 1,313
APARTMENT INVT & MGMT CO CL A 03748R754 18 499 SH   SOLE   0 0 499
APERGY CORP COM 03755L104 3 446 SH   SOLE   0 0 446
APHRIA INC COM 03765K104 1 283 SH   SOLE   0 0 283
APOLLO COML REAL EST FIN INC COM 03762U105 10 1,317 SH   SOLE   0 0 1,317
APOLLO GLOBAL MGMT INC COM CL A 03768E105 201 6,000 SH   SOLE   0 0 6,000
APPFOLIO INC COM CL A 03783C100 9 79 SH   SOLE   0 0 79
APPIAN CORP CL A 03782L101 14 355 SH   SOLE   0 0 355
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 47 5,179 SH   SOLE   0 0 5,179
APPLE INC COM 037833100 2 500 SH Call SOLE   0 0 0
APPLE INC COM 037833100 20,351 80,029 SH   SOLE   0 0 80,029
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105 464 10,135 SH   SOLE   0 0 10,135
APTARGROUP INC COM 038336103 33 328 SH   SOLE   0 0 328
APTIV PLC SHS G6095L109 69 1,396 SH   SOLE   0 0 1,396
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE   0 0 1
ARAMARK COM 03852U106 19 969 SH   SOLE   0 0 969
ARCBEST CORP COM 03937C105 3 177 SH   SOLE   0 0 177
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 44 4,729 SH   SOLE   0 0 4,729
ARCH CAP GROUP LTD ORD G0450A105 29 1,008 SH   SOLE   0 0 1,008
ARCHER DANIELS MIDLAND CO COM 039483102 534 15,177 SH   SOLE   0 0 15,177
ARCONIC CORPORATION COM 03966V107 1 45 SH   SOLE   0 0 45
ARCONIC INC COM 03965L100 6 358 SH   SOLE   0 0 358
ARCOSA INC COM 039653100 11 274 SH   SOLE   0 0 274
ARES CAPITAL CORP COM 04010L103 14 1,276 SH   SOLE   0 0 1,276
ARGAN INC COM 04010E109 10 298 SH   SOLE   0 0 298
ARGENX SE SPONSORED ADR 04016X101 1 5 SH   SOLE   0 0 5
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 21 SH   SOLE   0 0 21
ARISTA NETWORKS INC COM 040413106 91 448 SH   SOLE   0 0 448
ARK ETF TR GENOMIC REV ETF 00214Q302 2 62 SH   SOLE   0 0 62
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ARLO TECHNOLOGIES INC COM 04206A101 24 10,000 SH   SOLE   0 0 10,000
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 262 SH   SOLE   0 0 262
ARMSTRONG WORLD INDS INC COM 04247X102 8 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100 80 1,538 SH   SOLE   0 0 1,538
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 138 SH   SOLE   0 0 138
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4 32 SH   SOLE   0 0 32
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 137 36,669 SH   SOLE   0 0 36,669
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 10,000 SH   SOLE   0 0 10,000
ASHLAND GLOBAL HLDGS INC COM 044186104 32 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 591 2,260 SH   SOLE   0 0 2,260
ASPEN TECHNOLOGY INC COM 045327103 58 609 SH   SOLE   0 0 609
ASSOCIATED BANC CORP COM 045487105 6 491 SH   SOLE   0 0 491
ASSURANT INC COM 04621X108 361 3,469 SH   SOLE   0 0 3,469
ASSURED GUARANTY LTD COM G0585R106 132 5,131 SH   SOLE   0 0 5,131
ASTRAZENECA PLC SPONSORED ADR 046353108 1,005 22,501 SH   SOLE   0 0 22,501
AT&T INC COM 00206R102 3,834 131,523 SH   SOLE   0 0 131,523
ATARA BIOTHERAPEUTICS INC COM 046513107 3 341 SH   SOLE   0 0 341
ATHENE HLDG LTD CL A G0684D107 222 8,962 SH   SOLE   0 0 8,962
ATLANTIC CAP BANCSHARES INC COM 048269203 2 205 SH   SOLE   0 0 205
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 646 SH   SOLE   0 0 646
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 139 SH   SOLE   0 0 139
ATLASSIAN CORP PLC CL A G06242104 166 1,208 SH   SOLE   0 0 1,208
ATMOS ENERGY CORP COM 049560105 33 331 SH   SOLE   0 0 331
ATN INTL INC COM 00215F107 76 1,300 SH   SOLE   0 0 1,300
AURORA CANNABIS INC COM 05156X108 2 2,133 SH   SOLE   0 0 2,133
AUTODESK INC COM 052769106 239 1,532 SH   SOLE   0 0 1,532
AUTOHOME INC SP ADR RP CL A 05278C107 86 1,205 SH   SOLE   0 0 1,205
AUTOLIV INC COM 052800109 7 150 SH   SOLE   0 0 150
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 516 SH   SOLE   0 0 516
AUTOMATIC DATA PROCESSING IN COM 053015103 721 5,273 SH   SOLE   0 0 5,273
AUTONATION INC COM 05329W102 36 1,289 SH   SOLE   0 0 1,289
AUTOZONE INC COM 053332102 154 182 SH   SOLE   0 0 182
AVALARA INC COM 05338G106 10 129 SH   SOLE   0 0 129
AVALONBAY CMNTYS INC COM 053484101 72 487 SH   SOLE   0 0 487
AVANGRID INC COM 05351W103 236 5,382 SH   SOLE   0 0 5,382
AVANOS MED INC COM 05350V106 3 118 SH   SOLE   0 0 118
AVAYA HLDGS CORP COM 05351X101 1 173 SH   SOLE   0 0 173
AVERY DENNISON CORP COM 053611109 17 166 SH   SOLE   0 0 166
AVISTA CORP COM 05379B107 3 79 SH   SOLE   0 0 79
AVNET INC COM 053807103 0 13 SH   SOLE   0 0 13
AXALTA COATING SYS LTD COM G0750C108 14 797 SH   SOLE   0 0 797
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,936 50,098 SH   SOLE   0 0 50,098
AXOGEN INC COM 05463X106 20 1,952 SH   SOLE   0 0 1,952
AXOS FINL INC COM 05465C100 5 282 SH   SOLE   0 0 282
AZUL S A SPONSR ADR PFD 05501U106 0 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209 9 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 39 723 SH   SOLE   0 0 723
BAIDU INC SPON ADR REP A 056752108 398 3,945 SH   SOLE   0 0 3,945
BAKER HUGHES COMPANY CL A 05722G100 12 1,140 SH   SOLE   0 0 1,140
BALCHEM CORP COM 057665200 5 51 SH   SOLE   0 0 51
BALL CORP COM 058498106 126 1,944 SH   SOLE   0 0 1,944
BANC OF CALIFORNIA INC COM 05990K106 1 66 SH   SOLE   0 0 66
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 178 58,324 SH   SOLE   0 0 58,324
BANCO BRADESCO S A SP ADR PFD NEW 059460303 94 23,147 SH   SOLE   0 0 23,147
BANCO DE CHILE SPONSORED ADS 059520106 51 3,193 SH   SOLE   0 0 3,193
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 77 14,907 SH   SOLE   0 0 14,907
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 71 4,690 SH   SOLE   0 0 4,690
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 12 3,567 SH   SOLE   0 0 3,567
BANCO SANTANDER SA ADR 05964H105 0 1,000 SH Call SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 273 116,192 SH   SOLE   0 0 116,192
BANCOLOMBIA S A SPON ADR PREF 05968L102 89 3,577 SH   SOLE   0 0 3,577
BANCORPSOUTH BK TUPELO MISS COM 05971J102 23 1,223 SH   SOLE   0 0 1,223
BANDWIDTH INC COM CL A 05988J103 1 17 SH   SOLE   0 0 17
BANK HAWAII CORP COM 062540109 9 157 SH   SOLE   0 0 157
BANK MONTREAL COM 063671101 222 4,422 SH   SOLE   0 0 4,422
BANK NEW YORK MELLON CORP COM 064058100 227 6,745 SH   SOLE   0 0 6,745
BANK NOVA SCOTIA B C COM 064149107 455 11,200 SH   SOLE   0 0 11,200
BANK OZK COM 06417N103 48 2,877 SH   SOLE   0 0 2,877
BANKUNITED INC COM 06652K103 9 476 SH   SOLE   0 0 476
BANNER CORP COM NEW 06652V208 0 4 SH   SOLE   0 0 4
BAOZUN INC SPONSORED ADR 06684L103 9 336 SH   SOLE   0 0 336
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 1,068 23,100 SH   SOLE   0 0 23,100
BARCLAYS PLC ADR 06738E204 281 62,093 SH   SOLE   0 0 62,093
BARINGS BDC INC COM 06759L103 3 422 SH   SOLE   0 0 422
BARRICK GOLD CORPORATION COM 067901108 392 21,401 SH   SOLE   0 0 21,401
BAUSCH HEALTH COS INC COM 071734107 67 4,347 SH   SOLE   0 0 4,347
BAXTER INTL INC COM 071813109 648 7,980 SH   SOLE   0 0 7,980
BCE INC COM NEW 05534B760 221 5,399 SH   SOLE   0 0 5,399
BEASLEY BROADCAST GROUP INC CL A 074014101 12 6,502 SH   SOLE   0 0 6,502
BECTON DICKINSON & CO COM 075887109 496 2,158 SH   SOLE   0 0 2,158
BED BATH & BEYOND INC COM 075896100 0 58 SH   SOLE   0 0 58
BEIGENE LTD SPONSORED ADR 07725L102 1 8 SH   SOLE   0 0 8
BERKLEY W R CORP COM 084423102 40 766 SH   SOLE   0 0 766
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,262 67,067 SH   SOLE   1,487 0 65,580
BERKSHIRE HILLS BANCORP INC COM 084680107 1 48 SH   SOLE   0 0 48
BERRY GLOBAL GROUP INC COM 08579W103 10 287 SH   SOLE   0 0 287
BEST BUY INC COM 086516101 92 1,619 SH   SOLE   0 0 1,619
BEST INC SPONSORED ADS 08653C106 4 835 SH   SOLE   0 0 835
BEYOND MEAT INC COM 08862E109 2 32 SH   SOLE   0 0 32
BGC PARTNERS INC CL A 05541T101 4 1,562 SH   SOLE   0 0 1,562
BHP GROUP LTD SPONSORED ADS 088606108 510 13,906 SH   SOLE   0 0 13,906
BHP GROUP PLC SPONSORED ADR 05545E209 17 550 SH   SOLE   0 0 550
BILIBILI INC SPONS ADS REP Z 090040106 3 121 SH   SOLE   0 0 121
BILL COM HLDGS INC COM 090043100 0 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A 090572207 114 326 SH   SOLE   0 0 326
BIOGEN INC COM 09062X103 870 2,749 SH   SOLE   0 0 2,749
BIOLIFE SOLUTIONS INC COM NEW 09062W204 86 9,000 SH   SOLE   0 0 9,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 382 SH   SOLE   0 0 382
BIO-TECHNE CORP COM 09073M104 40 209 SH   SOLE   0 0 209
BIOTELEMETRY INC COM 090672106 2 45 SH   SOLE   0 0 45
BJS WHSL CLUB HLDGS INC COM 05550J101 2 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104 1,361 64,130 SH   SOLE   0 0 64,130
BLACK HILLS CORP COM 092113109 87 1,353 SH   SOLE   0 0 1,353
BLACK KNIGHT INC COM 09215C105 36 624 SH   SOLE   0 0 624
BLACKBERRY LTD COM 09228F103 6 1,505 SH   SOLE   0 0 1,505
BLACKLINE INC COM 09239B109 102 1,946 SH   SOLE   0 0 1,946
BLACKROCK CAP INVT CORP COM 092533108 1 232 SH   SOLE   0 0 232
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 580 SH   SOLE   0 0 580
BLACKROCK INC COM 09247X101 671 1,525 SH   SOLE   0 0 1,525
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 33 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM CL A 09260D107 80 1,747 SH   SOLE   0 0 1,747
BLACKSTONE MTG TR INC COM CL A 09257W100 2 92 SH   SOLE   0 0 92
BLOCK H & R INC COM 093671105 13 924 SH   SOLE   0 0 924
BLOOMIN BRANDS INC COM 094235108 4 500 SH   SOLE   0 0 500
BLUEBIRD BIO INC COM 09609G100 1 13 SH   SOLE   0 0 13
BLUEPRINT MEDICINES CORP COM 09627Y109 4 66 SH   SOLE   0 0 66
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GODADDY INC CL A 380237107 112 1,969 SH   SOLE   0 0 1,969
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 56 11,813 SH   SOLE   0 0 11,813
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 32 SH   SOLE   0 0 32
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 183 SH   SOLE   0 0 183
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 330 3,270 SH   SOLE   0 0 3,270
GOLDMAN SACHS GROUP INC COM 38141G104 442 2,856 SH   SOLE   0 0 2,856
GOLUB CAP BDC INC COM 38173M102 1,189 94,646 SH   SOLE   0 0 94,646
GOODYEAR TIRE & RUBR CO COM 382550101 1 1,000 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 731 SH   SOLE   0 0 731
GORMAN RUPP CO COM 383082104 2 61 SH   SOLE   0 0 61
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 142 SH   SOLE   0 0 142
GRACE W R & CO DEL NEW COM 38388F108 6 167 SH   SOLE   0 0 167
GRACO INC COM 384109104 101 2,081 SH   SOLE   0 0 2,081
GRAFTECH INTL LTD COM 384313508 39 4,744 SH   SOLE   0 0 4,744
GRAHAM HLDGS CO COM CL B 384637104 78 228 SH   SOLE   0 0 228
GRAINGER W W INC COM 384802104 137 550 SH   SOLE   0 0 550
GRAND CANYON ED INC COM 38526M106 26 345 SH   SOLE   0 0 345
GRANITE PT MTG TR INC COM 38741L107 1 267 SH   SOLE   0 0 267
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 545 SH   SOLE   0 0 545
GRAPHIC PACKAGING HLDG CO COM 388689101 5 400 SH   SOLE   0 0 400
GREAT AJAX CORP COM 38983D300 0 2 SH   SOLE   0 0 2
GREAT WESTN BANCORP INC COM 391416104 3 138 SH   SOLE   0 0 138
GREEN DOT CORP CL A 39304D102 27 1,049 SH   SOLE   0 0 1,049
GREIF INC CL A 397624107 4 127 SH   SOLE   0 0 127
GRIFOLS S A SP ADR REP B NVT 398438408 41 2,038 SH   SOLE   0 0 2,038
GROUP 1 AUTOMOTIVE INC COM 398905109 0 8 SH   SOLE   0 0 8
GROUPON INC COM 399473107 0 20 SH   SOLE   0 0 20
GRUBHUB INC COM 400110102 4 108 SH   SOLE   0 0 108
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 26 SH   SOLE   0 0 26
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 189 SH   SOLE   0 0 189
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 34 7,705 SH   SOLE   0 0 7,705
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 4,017 SH   SOLE   0 0 4,017
GUANGSHEN RY LTD SPONSORED ADR 40065W107 11 1,060 SH   SOLE   0 0 1,060
GUARDANT HEALTH INC COM 40131M109 17 250 SH   SOLE   0 0 250
GUIDEWIRE SOFTWARE INC COM 40171V100 11 143 SH   SOLE   0 0 143
GULFPORT ENERGY CORP COM NEW 402635304 1 1,541 SH   SOLE   0 0 1,541
GW PHARMACEUTICALS PLC ADS 36197T103 45 509 SH   SOLE   0 0 509
HAEMONETICS CORP COM 405024100 31 312 SH   SOLE   0 0 312
HAIN CELESTIAL GROUP INC COM 405217100 10 372 SH   SOLE   0 0 372
HALLIBURTON CO COM 406216101 0 4,000 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 46 6,685 SH   SOLE   0 0 6,685
HALOZYME THERAPEUTICS INC COM 40637H109 5 253 SH   SOLE   0 0 253
HANCOCK WHITNEY CORPORATION COM 410120109 5 262 SH   SOLE   0 0 262
HANESBRANDS INC COM 410345102 597 75,896 SH   SOLE   0 0 75,896
HANMI FINL CORP COM NEW 410495204 3 234 SH   SOLE   0 0 234
HANOVER INS GROUP INC COM 410867105 17 185 SH   SOLE   0 0 185
HARLEY DAVIDSON INC COM 412822108 3 182 SH   SOLE   0 0 182
HARTFORD FINL SVCS GROUP INC COM 416515104 136 3,864 SH   SOLE   0 0 3,864
HASBRO INC COM 418056107 32 448 SH   SOLE   0 0 448
HAVERTY FURNITURE INC COM 419596101 1,219 102,517 SH   SOLE   0 0 102,517
HAVERTY FURNITURE INC CL A 419596200 813 75,252 SH   SOLE   0 0 75,252
HAWAIIAN ELEC INDUSTRIES COM 419870100 49 1,150 SH   SOLE   0 0 1,150
HAWKINS INC COM 420261109 2 63 SH   SOLE   0 0 63
HCA HEALTHCARE INC COM 40412C101 144 1,600 SH   SOLE   0 0 1,600
HD SUPPLY HLDGS INC COM 40416M105 10 369 SH   SOLE   0 0 369
HDFC BANK LTD SPONSORED ADS 40415F101 14 355 SH   SOLE   0 0 355
HEALTH CATALYST INC COM 42225T107 13 500 SH   SOLE   0 0 500
HEALTHCARE RLTY TR COM 421946104 23 838 SH   SOLE   0 0 838
HEALTHCARE SVCS GROUP INC COM 421906108 18 750 SH   SOLE   0 0 750
HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1,310 SH   SOLE   0 0 1,310
HEALTHEQUITY INC COM 42226A107 37 726 SH   SOLE   0 0 726
HEALTHPEAK PROPERTIES INC COM 42250P103 134 5,598 SH   SOLE   0 0 5,598
HEALTHSTREAM INC COM 42222N103 3 107 SH   SOLE   0 0 107
HEARTLAND EXPRESS INC COM 422347104 3 170 SH   SOLE   0 0 170
HEARTLAND FINL USA INC COM 42234Q102 21 694 SH   SOLE   0 0 694
HEICO CORP NEW COM 422806109 19 261 SH   SOLE   0 0 261
HEICO CORP NEW CL A 422806208 2 37 SH   SOLE   0 0 37
HELIOS TECHNOLOGIES INC COM 42328H109 17 455 SH   SOLE   0 0 455
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 20 SH   SOLE   0 0 20
HELMERICH & PAYNE INC COM 423452101 41 2,609 SH   SOLE   0 0 2,609
HENRY JACK & ASSOC INC COM 426281101 200 1,287 SH   SOLE   0 0 1,287
HENRY SCHEIN INC COM 806407102 57 1,124 SH   SOLE   0 0 1,124
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   SOLE   0 0 2
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 291 SH   SOLE   0 0 291
HERCULES CAPITAL INC COM 427096508 5 648 SH   SOLE   0 0 648
HERITAGE COMMERCE CORP COM 426927109 3 349 SH   SOLE   0 0 349
HERITAGE FINL CORP WASH COM 42722X106 1 74 SH   SOLE   0 0 74
HERSHEY CO COM 427866108 158 1,195 SH   SOLE   0 0 1,195
HESS CORP COM 42809H107 36 1,089 SH   SOLE   0 0 1,089
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 10,000 SH Call SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 15,456 SH   SOLE   0 0 15,456
HEXCEL CORP NEW COM 428291108 17 446 SH   SOLE   0 0 446
HEXO CORP COM 428304109 0 299 SH   SOLE   0 0 299
HIBBETT SPORTS INC COM 428567101 0 7 SH   SOLE   0 0 7
HIGHWOODS PPTYS INC COM 431284108 7 204 SH   SOLE   0 0 204
HILL ROM HLDGS INC COM 431475102 30 302 SH   SOLE   0 0 302
HILLENBRAND INC COM 431571108 14 758 SH   SOLE   0 0 758
HILTON GRAND VACATIONS INC COM 43283X105 2 96 SH   SOLE   0 0 96
HILTON WORLDWIDE HLDGS INC COM 43300A203 89 1,297 SH   SOLE   0 0 1,297
HNI CORP COM 404251100 3 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP COM 436106108 33 1,355 SH   SOLE   0 0 1,355
HOLOGIC INC COM 436440101 28 792 SH   SOLE   0 0 792
HOME BANCSHARES INC COM 436893200 6 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 7,132 38,196 SH   SOLE   0 0 38,196
HONDA MOTOR LTD AMERN SHS 438128308 533 23,739 SH   SOLE   0 0 23,739
HONEYWELL INTL INC COM 438516106 821 6,134 SH   SOLE   0 0 6,134
HOPE BANCORP INC COM 43940T109 2 294 SH   SOLE   0 0 294
HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH   SOLE   0 0 21
HORIZON BANCORP INC COM 440407104 2 231 SH   SOLE   0 0 231
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 419 SH   SOLE   0 0 419
HORMEL FOODS CORP COM 440452100 303 6,498 SH   SOLE   0 0 6,498
HOST HOTELS & RESORTS INC COM 44107P104 17 1,513 SH   SOLE   0 0 1,513
HOSTESS BRANDS INC CL A 44109J106 62 5,789 SH   SOLE   0 0 5,789
HOULIHAN LOKEY INC CL A 441593100 5 90 SH   SOLE   0 0 90
HOWARD HUGHES CORP COM 44267D107 12 231 SH   SOLE   0 0 231
HOWMET AEROSPACE INC COM 443201108 6 358 SH   SOLE   0 0 358
HP INC COM 40434L105 273 15,742 SH   SOLE   0 0 15,742
HSBC HLDGS PLC SPON ADR NEW 404280406 2 2,000 SH Put SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 304 10,850 SH   SOLE   0 0 10,850
HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 1,148 SH   SOLE   0 0 1,148
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17 596 SH   SOLE   0 0 596
HUBBELL INC COM 443510607 1 11 SH   SOLE   0 0 11
HUBSPOT INC COM 443573100 14 108 SH   SOLE   0 0 108
HUDSON PAC PPTYS INC COM 444097109 2 77 SH   SOLE   0 0 77
HUMANA INC COM 444859102 257 819 SH   SOLE   0 0 819
HUNT J B TRANS SVCS INC COM 445658107 42 452 SH   SOLE   0 0 452
HUNTINGTON BANCSHARES INC COM 446150104 78 9,504 SH   SOLE   0 0 9,504
HUNTINGTON INGALLS INDS INC COM 446413106 79 436 SH   SOLE   0 0 436
HUNTSMAN CORP COM 447011107 13 881 SH   SOLE   0 0 881
HUYA INC ADS REP SHS A 44852D108 5 284 SH   SOLE   0 0 284
HYATT HOTELS CORP COM CL A 448579102 20 415 SH   SOLE   0 0 415
IAA INC COM 449253103 3 116 SH   SOLE   0 0 116
IAC INTERACTIVECORP COM 44919P508 116 649 SH   SOLE   0 0 649
IAMGOLD CORP COM 450913108 3 1,162 SH   SOLE   0 0 1,162
IBERIABANK CORP COM 450828108 87 2,419 SH   SOLE   0 0 2,419
ICHOR HOLDINGS SHS G4740B105 1 28 SH   SOLE   0 0 28
ICICI BANK LIMITED ADR 45104G104 319 37,481 SH   SOLE   0 0 37,481
ICON PLC SHS G4705A100 39 286 SH   SOLE   0 0 286
ICU MED INC COM 44930G107 73 360 SH   SOLE   0 0 360
IDACORP INC COM 451107106 30 341 SH   SOLE   0 0 341
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH   SOLE   0 0 193
IDEX CORP COM 45167R104 24 173 SH   SOLE   0 0 173
IDEXX LABS INC COM 45168D104 59 245 SH   SOLE   0 0 245
IHEARTMEDIA INC COM CL A 45174J509 1 123 SH   SOLE   0 0 123
IHS MARKIT LTD SHS G47567105 231 3,854 SH   SOLE   0 0 3,854
ILLINOIS TOOL WKS INC COM 452308109 521 3,663 SH   SOLE   0 0 3,663
ILLUMINA INC COM 452327109 196 717 SH   SOLE   0 0 717
IMMERSION CORP COM 452521107 1 250 SH   SOLE   0 0 250
IMMUNOGEN INC COM 45253H101 2 607 SH   SOLE   0 0 607
IMMUNOMEDICS INC COM 452907108 0 2 SH   SOLE   0 0 2
IMMUNOVANT INC COM 45258J102 54 3,500 SH   SOLE   0 0 3,500
IMPERIAL OIL LTD COM NEW 453038408 59 5,252 SH   SOLE   0 0 5,252
INCYTE CORP COM 45337C102 41 558 SH   SOLE   0 0 558
INDEPENDENCE RLTY TR INC COM 45378A106 3 325 SH   SOLE   0 0 325
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 67 SH   SOLE   0 0 67
INFOSYS LTD SPONSORED ADR 456788108 464 56,551 SH   SOLE   0 0 56,551
ING GROEP N.V. SPONSORED ADR 456837103 207 40,280 SH   SOLE   0 0 40,280
INGERSOLL RAND INC COM 45687V106 25 996 SH   SOLE   0 0 996
INGEVITY CORP COM 45688C107 37 1,038 SH   SOLE   0 0 1,038
INGREDION INC COM 457187102 87 1,148 SH   SOLE   0 0 1,148
INNOVATIVE INDL PPTYS INC COM 45781V101 21 276 SH   SOLE   0 0 276
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10 411 SH   SOLE   0 0 411
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 5 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 5 249 SH   SOLE   0 0 249
INNOVATOR ETFS TR S&P 500 POWER 45782C508 11 422 SH   SOLE   0 0 422
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 8 344 SH   SOLE   0 0 344
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 10 487 SH   SOLE   0 0 487
INOGEN INC COM 45780L104 2 35 SH   SOLE   0 0 35
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 500 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 500 SH Call SOLE   0 0 0
INPHI CORP COM 45772F107 0 2 SH   SOLE   0 0 2
INSEEGO CORP COM 45782B104 2 355 SH   SOLE   0 0 355
INSPERITY INC COM 45778Q107 4 102 SH   SOLE   0 0 102
INSULET CORP COM 45784P101 10 59 SH   SOLE   0 0 59
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 138 SH   SOLE   0 0 138
INTEL CORP COM 458140100 3,418 63,163 SH   SOLE   0 0 63,163
INTELLIA THERAPEUTICS INC COM 45826J105 5 432 SH   SOLE   0 0 432
INTER PARFUMS INC COM 458334109 2 41 SH   SOLE   0 0 41
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 66 SH   SOLE   0 0 66
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2,777 SH   SOLE   0 0 2,777
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 166 3,944 SH   SOLE   0 0 3,944
INTERDIGITAL INC COM 45867G101 142 3,186 SH   SOLE   0 0 3,186
INTERFACE INC COM 458665304 36 4,724 SH   SOLE   0 0 4,724
INTERNATIONAL BANCSHARES COR COM 459044103 11 402 SH   SOLE   0 0 402
INTERNATIONAL BUSINESS MACHS COM 459200101 697 6,288 SH   SOLE   0 0 6,288
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 178 SH   SOLE   0 0 178
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH   SOLE   0 0 1
INTERNATIONAL SEAWAYS INC COM Y41053102 3 114 SH   SOLE   0 0 114
INTERPUBLIC GROUP COS INC COM 460690100 93 5,760 SH   SOLE   0 0 5,760
INTERSECT ENT INC COM 46071F103 12 1,000 SH   SOLE   0 0 1,000
INTL PAPER CO COM 460146103 219 7,051 SH   SOLE   0 0 7,051
INTUIT COM 461202103 597 2,595 SH   SOLE   0 0 2,595
INTUITIVE SURGICAL INC COM NEW 46120E602 411 829 SH   SOLE   0 0 829
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,145 50,333 SH   SOLE   0 0 50,333
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 843 7,000 SH   SOLE   0 0 7,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 1,503 SH   SOLE   0 0 1,503
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13 10,000 SH Put SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 14 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37 737 SH   SOLE   0 0 737
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 40 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73 2,435 SH   SOLE   0 0 2,435
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40 400 SH   SOLE   0 0 400
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 IND 46137V324 15 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303 3,605 SH   SOLE   0 0 3,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20 415 SH   SOLE   0 0 415
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 124 4,118 SH   SOLE   0 0 4,118
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 213 SH   SOLE   0 0 213
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 11 235 SH   SOLE   0 0 235
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 35 338 SH   SOLE   0 0 338
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,144 109,644 SH   SOLE   0 0 109,644
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 5 410 SH   SOLE   0 0 410
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 6 296 SH   SOLE   0 0 296
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 61 2,976 SH   SOLE   0 0 2,976
INVESCO LTD SHS G491BT108 48 5,238 SH   SOLE   0 0 5,238
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 0 25 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,227 6,443 SH   SOLE   0 0 6,443
INVESCO SR INCOME TR COM 46131H107 6 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 1 171 SH   SOLE   0 0 171
INVITAE CORP COM 46185L103 29 2,140 SH   SOLE   0 0 2,140
INVITATION HOMES INC COM 46187W107 20 934 SH   SOLE   0 0 934
IONIS PHARMACEUTICALS INC COM 462222100 31 653 SH   SOLE   0 0 653
IPG PHOTONICS CORP COM 44980X109 8 75 SH   SOLE   0 0 75
IQIYI INC SPONSORED ADS 46267X108 8 460 SH   SOLE   0 0 460
IQVIA HLDGS INC COM 46266C105 106 982 SH   SOLE   0 0 982
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   SOLE   0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 119 SH   SOLE   0 0 119
IROBOT CORP COM 462726100 7 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 62 2,622 SH   SOLE   0 0 2,622
ISHARES GOLD TRUST ISHARES 464285105 508 33,685 SH   SOLE   0 0 33,685
ISHARES INC EM MKT SM-CP ETF 464286475 16 500 SH   SOLE   0 0 500
ISHARES INC MSCI CDA ETF 464286509 81 3,700 SH   SOLE   0 0 3,700
ISHARES INC MIN VOL GBL ETF 464286525 64 798 SH   SOLE   0 0 798
ISHARES INC MIN VOL EMRG MKT 464286533 41 880 SH   SOLE   0 0 880
ISHARES INC MSCI SWITZERLAND 464286749 272 7,680 SH   SOLE   0 0 7,680
ISHARES INC MSCI SWEDEN ETF 464286756 8 300 SH   SOLE   0 0 300
ISHARES INC MSCI STH KOR ETF 464286772 2 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103 525 12,970 SH   SOLE   0 0 12,970
ISHARES INC MSCI JPN ETF NEW 46434G822 6 121 SH   SOLE   0 0 121
ISHARES SILVER TRUST ISHARES 46428Q109 353 27,064 SH   SOLE   0 0 27,064
ISHARES TR S&P 100 ETF 464287101 14,404 121,431 SH   SOLE   0 0 121,431
ISHARES TR CORE S&P TTL STK 464287150 346 6,055 SH   SOLE   0 0 6,055
ISHARES TR SELECT DIVID ETF 464287168 44 593 SH   SOLE   0 0 593
ISHARES TR TIPS BD ETF 464287176 932 7,907 SH   SOLE   0 0 7,907
ISHARES TR TRANS AVG ETF 464287192 28 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 3,624 14,025 SH   SOLE   0 0 14,025
ISHARES TR CORE US AGGBD ET 464287226 658 5,703 SH   SOLE   0 0 5,703
ISHARES TR MSCI EMG MKT ETF 464287234 543 15,907 SH   SOLE   0 0 15,907
ISHARES TR IBOXX INV CP ETF 464287242 27 220 SH   SOLE   0 0 220
ISHARES TR S&P 500 GRWT ETF 464287309 655 3,966 SH   SOLE   0 0 3,966
ISHARES TR GLOB HLTHCRE ETF 464287325 5 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 VAL ETF 464287408 195 2,025 SH   SOLE   0 0 2,025
ISHARES TR 20 YR TR BD ETF 464287432 230 1,394 SH   SOLE   0 0 1,394
ISHARES TR BARCLAYS 7 10 YR 464287440 287 2,365 SH   SOLE   0 0 2,365
ISHARES TR 1 3 YR TREAS BD 464287457 128 1,475 SH   SOLE   0 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 874 16,345 SH   SOLE   0 0 16,345
ISHARES TR RUS MDCP VAL ETF 464287473 90 1,406 SH   SOLE   0 0 1,406
ISHARES TR RUS MD CP GR ETF 464287481 446 3,668 SH   SOLE   0 0 3,668
ISHARES TR RUS MID CAP ETF 464287499 1,065 24,663 SH   SOLE   0 0 24,663
ISHARES TR CORE S&P MCP ETF 464287507 266 1,848 SH   SOLE   0 0 1,848
ISHARES TR EXPANDED TECH 464287515 85 404 SH   SOLE   0 0 404
ISHARES TR NASDAQ BIOTECH 464287556 271 2,517 SH   SOLE   0 0 2,517
ISHARES TR COHEN STEER REIT 464287564 38 412 SH   SOLE   0 0 412
ISHARES TR GLOBAL 100 ETF 464287572 89 1,983 SH   SOLE   0 0 1,983
ISHARES TR RUS 1000 VAL ETF 464287598 886 8,933 SH   SOLE   0 0 8,933
ISHARES TR S&P MC 400GR ETF 464287606 110 618 SH   SOLE   0 0 618
ISHARES TR RUS 1000 GRW ETF 464287614 106,794 708,890 SH   SOLE   0 0 708,890
ISHARES TR RUS 1000 ETF 464287622 606 4,283 SH   SOLE   0 0 4,283
ISHARES TR RUS 2000 VAL ETF 464287630 171 2,089 SH   SOLE   0 0 2,089
ISHARES TR RUS 2000 GRW ETF 464287648 172 1,087 SH   SOLE   0 0 1,087
ISHARES TR RUSSELL 2000 ETF 464287655 726 6,340 SH   SOLE   0 0 6,340
ISHARES TR CORE S&P US VLU 464287663 736 15,942 SH   SOLE   0 0 15,942
ISHARES TR CORE S&P US GWT 464287671 61 1,074 SH   SOLE   0 0 1,074
ISHARES TR RUSSELL 3000 ETF 464287689 566 3,816 SH   SOLE   0 0 3,816
ISHARES TR U.S. UTILITS ETF 464287697 73 531 SH   SOLE   0 0 531
ISHARES TR S&P MC 400VL ETF 464287705 29 260 SH   SOLE   0 0 260
ISHARES TR U.S. TECH ETF 464287721 15 73 SH   SOLE   0 0 73
ISHARES TR U.S. REAL ES ETF 464287739 11 156 SH   SOLE   0 0 156
ISHARES TR US INDUSTRIALS 464287754 43 350 SH   SOLE   0 0 350
ISHARES TR US HLTHCARE ETF 464287762 97 519 SH   SOLE   0 0 519
ISHARES TR U.S. FIN SVC ETF 464287770 22 211 SH   SOLE   0 0 211
ISHARES TR U.S. FINLS ETF 464287788 52 535 SH   SOLE   0 0 535
ISHARES TR CORE S&P SCP ETF 464287804 320 5,702 SH   SOLE   0 0 5,702
ISHARES TR U.S. CNSM GD ETF 464287812 69 635 SH   SOLE   0 0 635
ISHARES TR U.S. BAS MTL ETF 464287838 37 535 SH   SOLE   0 0 535
ISHARES TR EUROPE ETF 464287861 15 423 SH   SOLE   0 0 423
ISHARES TR SP SMCP600VL ETF 464287879 72 717 SH   SOLE   0 0 717
ISHARES TR S&P SML 600 GWT 464287887 112 811 SH   SOLE   0 0 811
ISHARES TR SHRT NAT MUN ETF 464288158 130 1,226 SH   SOLE   0 0 1,226
ISHARES TR MSCI AC ASIA ETF 464288182 1 20 SH   SOLE   0 0 20
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RADWARE LTD ORD M81873107 8 374 SH   SOLE   0 0 374
RALPH LAUREN CORP CL A 751212101 12 183 SH   SOLE   0 0 183
RANGE RES CORP COM 75281A109 8 3,406 SH   SOLE   0 0 3,406
RAPID7 INC COM 753422104 3 74 SH   SOLE   0 0 74
RAVEN INDS INC COM 754212108 12 581 SH   SOLE   0 0 581
RAYMOND JAMES FINANCIAL INC COM 754730109 233 3,691 SH   SOLE   0 0 3,691
RAYONIER INC COM 754907103 9 373 SH   SOLE   0 0 373
RAYTHEON CO COM NEW 755111507 329 2,511 SH   SOLE   0 0 2,511
RBC BEARINGS INC COM 75524B104 31 279 SH   SOLE   0 0 279
REALOGY HLDGS CORP COM 75605Y106 1 311 SH   SOLE   0 0 311
REALPAGE INC COM 75606N109 36 686 SH   SOLE   0 0 686
REALTY INCOME CORP COM 756109104 141 2,831 SH   SOLE   0 0 2,831
RED ROCK RESORTS INC CL A 75700L108 2 195 SH   SOLE   0 0 195
REDFIN CORP COM 75737F108 21 1,346 SH   SOLE   0 0 1,346
REDWOOD TR INC COM 758075402 1 99 SH   SOLE   0 0 99
REGAL BELOIT CORP COM 758750103 6 93 SH   SOLE   0 0 93
REGENCY CTRS CORP COM 758849103 17 448 SH   SOLE   0 0 448
REGENERON PHARMACEUTICALS COM 75886F107 279 571 SH   SOLE   0 0 571
REGIONS FINANCIAL CORP NEW COM 7591EP100 213 23,768 SH   SOLE   0 0 23,768
REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 654 SH   SOLE   0 0 654
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1,042 SH   SOLE   0 0 1,042
RELX PLC SPONSORED ADR 759530108 234 10,937 SH   SOLE   0 0 10,937
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 146 SH   SOLE   0 0 146
RENASANT CORP COM 75970E107 6 266 SH   SOLE   0 0 266
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 156 SH   SOLE   0 0 156
REPLIGEN CORP COM 759916109 10 104 SH   SOLE   0 0 104
REPUBLIC SVCS INC COM 760759100 239 3,184 SH   SOLE   0 0 3,184
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 227 SH   SOLE   0 0 227
RESMED INC COM 761152107 133 905 SH   SOLE   0 0 905
RESTAURANT BRANDS INTL INC COM 76131D103 65 1,619 SH   SOLE   0 0 1,619
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 49 SH   SOLE   0 0 49
RETAIL PPTYS AMER INC CL A 76131V202 47 9,178 SH   SOLE   0 0 9,178
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 26 550 SH   SOLE   0 0 550
REXFORD INDL RLTY INC COM 76169C100 4 104 SH   SOLE   0 0 104
RH COM 74967X103 102 1,013 SH   SOLE   0 0 1,013
RINGCENTRAL INC CL A 76680R206 131 616 SH   SOLE   0 0 616
RIO TINTO PLC SPONSORED ADR 767204100 597 13,107 SH   SOLE   0 0 13,107
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RITCHIE BROS AUCTIONEERS COM 767744105 1 33 SH   SOLE   0 0 33
RLI CORP COM 749607107 43 485 SH   SOLE   0 0 485
RLJ LODGING TR COM 74965L101 5 614 SH   SOLE   0 0 614
RMR GROUP INC CL A 74967R106 4 131 SH   SOLE   0 0 131
ROBERT HALF INTL INC COM 770323103 11 285 SH   SOLE   0 0 285
ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH   SOLE   0 0 56
ROCKWELL AUTOMATION INC COM 773903109 147 976 SH   SOLE   0 0 976
ROCKWELL MED INC COM 774374102 1 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 111 2,668 SH   SOLE   0 0 2,668
ROKU INC COM CL A 77543R102 11 127 SH   SOLE   0 0 127
ROLLINS INC COM 775711104 10,531 291,386 SH   SOLE   0 0 291,386
ROPER TECHNOLOGIES INC COM 776696106 316 1,014 SH   SOLE   0 0 1,014
ROSS STORES INC COM 778296103 251 2,888 SH   SOLE   0 0 2,888
ROYAL BK CDA COM 780087102 874 14,192 SH   SOLE   0 0 14,192
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 78 28,689 SH   SOLE   0 0 28,689
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 148 4,610 SH   SOLE   0 0 4,610
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 3,045 SH   SOLE   0 0 3,045
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 476 13,652 SH   SOLE   0 0 13,652
ROYAL GOLD INC COM 780287108 76 871 SH   SOLE   0 0 871
RPC INC COM 749660106 41 19,947 SH   SOLE   0 0 19,947
RPM INTL INC COM 749685103 9 148 SH   SOLE   0 0 148
RUBICON PROJ INC COM 78112V102 2 284 SH   SOLE   0 0 284
RUBIUS THERAPEUTICS INC COM 78116T103 0 112 SH   SOLE   0 0 112
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 39 SH   SOLE   0 0 39
RYDER SYS INC COM 783549108 4 145 SH   SOLE   0 0 145
S&P GLOBAL INC COM 78409V104 620 2,531 SH   SOLE   0 0 2,531
SABRA HEALTH CARE REIT INC COM 78573L106 37 3,361 SH   SOLE   0 0 3,361
SABRE CORP COM 78573M104 4 621 SH   SOLE   0 0 621
SAFEHOLD INC COM 78645L100 19 305 SH   SOLE   0 0 305
SAFETY INS GROUP INC COM 78648T100 3 34 SH   SOLE   0 0 34
SAGE THERAPEUTICS INC COM 78667J108 6 200 SH   SOLE   0 0 200
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 65 SH   SOLE   0 0 65
SALESFORCE COM INC COM 79466L302 1,304 9,059 SH   SOLE   0 0 9,059
SALLY BEAUTY HLDGS INC COM 79546E104 15 1,845 SH   SOLE   0 0 1,845
SANDERSON FARMS INC COM 800013104 7 55 SH   SOLE   0 0 55
SANDSTORM GOLD LTD COM NEW 80013R206 10 2,000 SH   SOLE   0 0 2,000
SANDY SPRING BANCORP INC COM 800363103 7 302 SH   SOLE   0 0 302
SANFILIPPO JOHN B & SON INC COM 800422107 1 15 SH   SOLE   0 0 15
SANMINA CORPORATION COM 801056102 3 128 SH   SOLE   0 0 128
SANOFI SPONSORED ADR 80105N105 700 16,017 SH   SOLE   0 0 16,017
SANTANDER CONSUMER USA HDG I COM 80283M101 38 2,744 SH   SOLE   0 0 2,744
SAP SE SPON ADR 803054204 463 4,189 SH   SOLE   0 0 4,189
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   0 0 8
SASOL LTD SPONSORED ADR 803866300 6 2,741 SH   SOLE   0 0 2,741
SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 399 SH   SOLE   0 0 399
SCHLUMBERGER LTD COM 806857108 153 11,325 SH   SOLE   0 0 11,325
SCHNEIDER NATIONAL INC CL B 80689H102 24 1,219 SH   SOLE   0 0 1,219
SCHWAB CHARLES CORP COM 808513105 247 7,358 SH   SOLE   0 0 7,358
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 314 5,200 SH   SOLE   0 0 5,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295 4,819 SH   SOLE   0 0 4,819
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 614 7,713 SH   SOLE   0 0 7,713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74 1,662 SH   SOLE   0 0 1,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 8,207 SH   SOLE   0 0 8,207
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 1,027 SH   SOLE   0 0 1,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 377 8,375 SH   SOLE   0 0 8,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 17,504 SH   SOLE   0 0 17,504
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 893 16,460 SH   SOLE   0 0 16,460
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1,144 SH   SOLE   0 0 1,144
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH   SOLE   0 0 71
SCIENCE APPLICATNS INTL CP N COM 808625107 5 64 SH   SOLE   0 0 64
SCOTTS MIRACLE GRO CO CL A 810186106 10 99 SH   SOLE   0 0 99
SEA LTD SPONSORED ADS 81141R100 7 167 SH   SOLE   0 0 167
SEABOARD CORP COM 811543107 34 12 SH   SOLE   0 0 12
SEABRIDGE GOLD INC COM 811916105 1 112 SH   SOLE   0 0 112
SEAGATE TECHNOLOGY PLC SHS G7945M107 166 3,394 SH   SOLE   0 0 3,394
SEALED AIR CORP NEW COM 81211K100 9 358 SH   SOLE   0 0 358
SEATTLE GENETICS INC COM 812578102 12 100 SH   SOLE   0 0 100
SEAWORLD ENTMT INC COM 81282V100 26 2,325 SH   SOLE   0 0 2,325
SEI INVESTMENTS CO COM 784117103 12 268 SH   SOLE   0 0 268
SELECT MED HLDGS CORP COM 81619Q105 1 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 837 SH   SOLE   0 0 837
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 2,374 SH   SOLE   0 0 2,374
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 9,484 SH   SOLE   0 0 9,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 5,676 SH   SOLE   0 0 5,676
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 694 SH   SOLE   0 0 694
SELECTIVE INS GROUP INC COM 816300107 11 214 SH   SOLE   0 0 214
SEMPRA ENERGY COM 816851109 261 2,309 SH   SOLE   0 0 2,309
SEMTECH CORP COM 816850101 0 13 SH   SOLE   0 0 13
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 928 SH   SOLE   0 0 928
SENSEONICS HLDGS INC COM 81727U105 3 5,000 SH   SOLE   0 0 5,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 108 SH   SOLE   0 0 108
SERVICE CORP INTL COM 817565104 86 2,209 SH   SOLE   0 0 2,209
SERVICE PPTYS TR COM SH BEN INT 81761L102 36 6,704 SH   SOLE   0 0 6,704
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 855 SH   SOLE   0 0 855
SERVICENOW INC COM 81762P102 445 1,553 SH   SOLE   0 0 1,553
SERVISFIRST BANCSHARES INC COM 81768T108 56 1,893 SH   SOLE   0 0 1,893
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 133 8,235 SH   SOLE   0 0 8,235
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32 3,225 SH   SOLE   0 0 3,225
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 36 SH   SOLE   0 0 36
SHERWIN WILLIAMS CO COM 824348106 690 1,501 SH   SOLE   0 0 1,501
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 231 9,907 SH   SOLE   0 0 9,907
SHOPIFY INC CL A 82509L107 384 922 SH   SOLE   0 0 922
SHOTSPOTTER INC COM 82536T107 1 50 SH   SOLE   0 0 50
SHUTTERSTOCK INC COM 825690100 1 37 SH   SOLE   0 0 37
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 754 SH   SOLE   0 0 754
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106 2 417 SH   SOLE   0 0 417
SIGNATURE BK NEW YORK N Y COM 82669G104 1 18 SH   SOLE   0 0 18
SILICON LABORATORIES INC COM 826919102 16 185 SH   SOLE   0 0 185
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 132 SH   SOLE   0 0 132
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 64 SH   SOLE   0 0 64
SIMON PPTY GROUP INC NEW COM 828806109 554 10,102 SH   SOLE   0 0 10,102
SIMPSON MANUFACTURING CO INC COM 829073105 1 20 SH   SOLE   0 0 20
SIMULATIONS PLUS INC COM 829214105 1 39 SH   SOLE   0 0 39
SINA CORP ORD G81477104 20 640 SH   SOLE   0 0 640
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 112 SH   SOLE   0 0 112
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 77 3,158 SH   SOLE   0 0 3,158
SIRIUS XM HLDGS INC COM 82968B103 89 17,927 SH   SOLE   0 0 17,927
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 63 SH   SOLE   0 0 63
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 77 SH   SOLE   0 0 77
SJW GROUP COM 784305104 3 51 SH   SOLE   0 0 51
SK TELECOM LTD SPONSORED ADR 78440P108 214 13,173 SH   SOLE   0 0 13,173
SKYWEST INC COM 830879102 3 110 SH   SOLE   0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 166 1,856 SH   SOLE   0 0 1,856
SL GREEN RLTY CORP COM 78440X101 2 46 SH   SOLE   0 0 46
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 225 SH   SOLE   0 0 225
SLM CORP COM 78442P106 13 1,769 SH   SOLE   0 0 1,769
SM ENERGY CO COM 78454L100 1 624 SH   SOLE   0 0 624
SMARTSHEET INC COM CL A 83200N103 1 28 SH   SOLE   0 0 28
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 133 3,694 SH   SOLE   0 0 3,694
SMITH A O CORP COM 831865209 9 251 SH   SOLE   0 0 251
SMUCKER J M CO COM NEW 832696405 161 1,453 SH   SOLE   0 0 1,453
SNAP INC CL A 83304A106 1 2,500 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 59 4,994 SH   SOLE   0 0 4,994
SNAP ON INC COM 833034101 17 156 SH   SOLE   0 0 156
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 317 SH   SOLE   0 0 317
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 43 SH   SOLE   0 0 43
SOLARWINDS CORP COM 83417Q105 3 188 SH   SOLE   0 0 188
SONOCO PRODS CO COM 835495102 225 4,863 SH   SOLE   0 0 4,863
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 559 9,446 SH   SOLE   0 0 9,446
SOUTH JERSEY INDS INC COM 838518108 3 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107 3,283 60,647 SH   SOLE   0 0 60,647
SOUTHERN COPPER CORP COM 84265V105 86 3,047 SH   SOLE   0 0 3,047
SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 101 2,847 SH   SOLE   0 0 2,847
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 157 SH   SOLE   0 0 157
SOUTHWESTERN ENERGY CO COM 845467109 6 3,628 SH   SOLE   0 0 3,628
SP PLUS CORP COM 78469C103 1 66 SH   SOLE   0 0 66
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 283 1,293 SH   SOLE   0 0 1,293
SPDR GOLD TRUST GOLD SHS 78463V107 2 100 SH Call SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,309 15,599 SH   SOLE   0 0 15,599
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 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 MSCI EAFE STRTGC 78463X434 61 1,148 SH   SOLE   0 0 1,148
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 722 26,956 SH   SOLE   0 0 26,956
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 75 3,127 SH   SOLE   0 0 3,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 1,600 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 1,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1,200 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,543 75,823 SH   SOLE   2,780 0 73,043
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 417 SH   SOLE   0 0 417
SPDR SER TR S&P 600 SMCP GRW 78464A201 51 1,095 SH   SOLE   0 0 1,095
SPDR SER TR S&P 600 SMCP VAL 78464A300 52 1,280 SH   SOLE   0 0 1,280
SPDR SER TR PRTFLO S&P500 GW 78464A409 117 3,267 SH   SOLE   0 0 3,267
SPDR SER TR PRTFLO S&P500 VL 78464A508 188 7,274 SH   SOLE   0 0 7,274
SPDR SER TR AEROSPACE DEF 78464A631 3 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO LN TSR 78464A664 28 600 SH   SOLE   0 0 600
SPDR SER TR S&P REGL BKG 78464A698 12 372 SH   SOLE   0 0 372
SPDR SER TR S&P METALS MNG 78464A755 0 4,000 SH Call SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 293 3,664 SH   SOLE   0 0 3,664
SPDR SER TR PORTFOLI S&P1500 78464A805 293 9,329 SH   SOLE   0 0 9,329
SPDR SER TR PORTFOLIO S&P400 78464A847 5 183 SH   SOLE   0 0 183
SPDR SER TR S&P OILGAS EXP 78468R556 1 36 SH   SOLE   0 0 36
SPDR SER TR SPDR BLOOMBERG 78468R663 50 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 81 SH   SOLE   0 0 81
SPDR SER TR NUVEEN BLMBRG SR 78468R739 28 571 SH   SOLE   0 0 571
SPDR SER TR PRTFLO S&P500 HI 78468R788 42 1,688 SH   SOLE   0 0 1,688
SPDR SER TR SSGA US LRG ETF 78468R804 29 323 SH   SOLE   0 0 323
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 156 SH   SOLE   0 0 156
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1,261 SH   SOLE   0 0 1,261
SPIRE INC COM 84857L101 16 215 SH   SOLE   0 0 215
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 1,386 SH   SOLE   0 0 1,386
SPIRIT AIRLS INC COM 848577102 0 37 SH   SOLE   0 0 37
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35 1,349 SH   SOLE   0 0 1,349
SPLUNK INC COM 848637104 157 1,242 SH   SOLE   0 0 1,242
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 59 SH   SOLE   0 0 59
SPRINT CORPORATION COM 85207U105 30 3,476 SH   SOLE   0 0 3,476
SPROUTS FMRS MKT INC COM 85208M102 20 1,066 SH   SOLE   0 0 1,066
SPX CORP COM 784635104 2 46 SH   SOLE   0 0 46
SPX FLOW INC COM 78469X107 1 43 SH   SOLE   0 0 43
SQUARE INC CL A 852234103 60 1,147 SH   SOLE   0 0 1,147
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 245 SH   SOLE   0 0 245
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
STAAR SURGICAL CO COM PAR USD 0.01 852312305 1 22 SH   SOLE   0 0 22
STAG INDL INC COM 85254J102 8 339 SH   SOLE   0 0 339
STAMPS COM INC COM NEW 852857200 24 185 SH   SOLE   0 0 185
STANLEY BLACK & DECKER INC COM 854502101 109 1,087 SH   SOLE   0 0 1,087
STANTEC INC COM 85472N109 9 341 SH   SOLE   0 0 341
STARBUCKS CORP COM 855244109 1,032 15,699 SH   SOLE   0 0 15,699
STARWOOD PPTY TR INC COM 85571B105 37 3,566 SH   SOLE   0 0 3,566
STATE STR CORP COM 857477103 118 2,208 SH   SOLE   0 0 2,208
STEEL DYNAMICS INC COM 858119100 29 1,283 SH   SOLE   0 0 1,283
STERICYCLE INC COM 858912108 8 162 SH   SOLE   0 0 162
STERIS PLC SHS USD G8473T100 611 4,365 SH   SOLE   0 0 4,365
STERLING BANCORP DEL COM 85917A100 55 5,242 SH   SOLE   0 0 5,242
STIFEL FINL CORP COM 860630102 4 90 SH   SOLE   0 0 90
STITCH FIX INC COM CL A 860897107 4 350 SH   SOLE   0 0 350
STMICROELECTRONICS N V NY REGISTRY 861012102 155 7,276 SH   SOLE   0 0 7,276
STOCK YDS BANCORP INC COM 861025104 15 524 SH   SOLE   0 0 524
STONECO LTD COM CL A G85158106 7 300 SH   SOLE   0 0 300
STONEMOR INC COM 86184W106 0 336 SH   SOLE   0 0 336
STORE CAP CORP COM 862121100 49 2,723 SH   SOLE   0 0 2,723
STRATASYS LTD SHS M85548101 1 63 SH   SOLE   0 0 63
STRATEGY SHS DAY HAGAN NED 86280R803 8 403 SH   SOLE   0 0 403
STRYKER CORP COM 863667101 787 4,729 SH   SOLE   0 0 4,729
STURM RUGER & CO INC COM 864159108 3 59 SH   SOLE   0 0 59
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 466 97,298 SH   SOLE   0 0 97,298
SUMMIT HOTEL PPTYS INC COM 866082100 0 16 SH   SOLE   0 0 16
SUMMIT MATLS INC CL A 86614U100 1 48 SH   SOLE   0 0 48
SUN CMNTYS INC COM 866674104 160 1,285 SH   SOLE   0 0 1,285
SUN LIFE FINL INC COM 866796105 263 8,185 SH   SOLE   0 0 8,185
SUNCOKE ENERGY INC COM 86722A103 0 16 SH   SOLE   0 0 16
SUNCOR ENERGY INC NEW COM 867224107 116 7,334 SH   SOLE   0 0 7,334
SUNESIS PHARMACEUTICALS INC COM 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105 2 3,000 SH Put SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 231 SH   SOLE   0 0 231
SUZANO S A SPON ADS 86959K105 10 1,482 SH   SOLE   0 0 1,482
SVB FINANCIAL GROUP COM 78486Q101 36 238 SH   SOLE   0 0 238
SYKES ENTERPRISES INC COM 871237103 2 58 SH   SOLE   0 0 58
SYNAPTICS INC COM 87157D109 1 20 SH   SOLE   0 0 20
SYNCHRONY FINL COM 87165B103 68 4,196 SH   SOLE   0 0 4,196
SYNEOS HEALTH INC CL A 87166B102 2 56 SH   SOLE   0 0 56
SYNNEX CORP COM 87162W100 14 189 SH   SOLE   0 0 189
SYNOPSYS INC COM 871607107 233 1,811 SH   SOLE   0 0 1,811
SYNOVUS FINL CORP COM NEW 87161C501 16 936 SH   SOLE   0 0 936
SYSCO CORP COM 871829107 145 3,185 SH   SOLE   0 0 3,185
T MOBILE US INC COM 872590104 213 2,539 SH   SOLE   0 0 2,539
TAILORED BRANDS INC COM 87403A107 9 5,442 SH   SOLE   0 0 5,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,906 39,873 SH   SOLE   0 0 39,873
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 197 12,969 SH   SOLE   0 0 12,969
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 261 SH   SOLE   0 0 261
TAL EDUCATION GROUP SPONSORED ADS 874080104 135 2,540 SH   SOLE   0 0 2,540
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 13 2,500 SH   SOLE   0 0 2,500
TAPESTRY INC COM 876030107 19 1,477 SH   SOLE   0 0 1,477
TARGA RES CORP COM 87612G101 45 6,545 SH   SOLE   0 0 6,545
TARGET CORP COM 87612E106 612 6,585 SH   SOLE   0 0 6,585
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 159 SH   SOLE   0 0 159
TATA MTRS LTD SPONSORED ADR 876568502 26 5,518 SH   SOLE   0 0 5,518
TAUBMAN CTRS INC COM 876664103 11 259 SH   SOLE   0 0 259
TAYLOR MORRISON HOME CORP COM 87724P106 13 1,217 SH   SOLE   0 0 1,217
TC ENERGY CORP COM 87807B107 412 9,310 SH   SOLE   0 0 9,310
TCF FINANCIAL CORPORATION NE COM 872307103 10 432 SH   SOLE   0 0 432
TCG BDC INC COM 872280102 28 5,417 SH   SOLE   0 0 5,417
TD AMERITRADE HLDG CORP COM 87236Y108 25 716 SH   SOLE   0 0 716
TE CONNECTIVITY LTD REG SHS H84989104 348 5,519 SH   SOLE   0 0 5,519
TECH DATA CORP COM 878237106 188 1,440 SH   SOLE   0 0 1,440
TECHNIPFMC PLC COM G87110105 18 2,643 SH   SOLE   0 0 2,643
TECK RESOURCES LTD CL B 878742204 34 4,437 SH   SOLE   0 0 4,437
TEGNA INC COM 87901J105 43 3,937 SH   SOLE   0 0 3,937
TELADOC HEALTH INC COM 87918A105 410 2,646 SH   SOLE   0 0 2,646
TELARIA INC COM 879181105 2 263 SH   SOLE   0 0 263
TELEDYNE TECHNOLOGIES INC COM 879360105 136 459 SH   SOLE   0 0 459
TELEFLEX INCORPORATED COM 879369106 34 117 SH   SOLE   0 0 117
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 13,750 SH   SOLE   0 0 13,750
TELEFONICA S A SPONSORED ADR 879382208 144 31,582 SH   SOLE   0 0 31,582
TELEPHONE & DATA SYS INC COM NEW 879433829 10 620 SH   SOLE   0 0 620
TELUS CORPORATION COM 87971M103 16 1,025 SH   SOLE   0 0 1,025
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 9 212 SH   SOLE   0 0 212
TENABLE HLDGS INC COM 88025T102 1 55 SH   SOLE   0 0 55
TENARIS S A SPONSORED ADS 88031M109 68 5,661 SH   SOLE   0 0 5,661
TENET HEALTHCARE CORP COM NEW 88033G407 0 16 SH   SOLE   0 0 16
TENNECO INC CL A VTG COM STK 880349105 0 17 SH   SOLE   0 0 17
TERADATA CORP DEL COM 88076W103 2 121 SH   SOLE   0 0 121
TERADYNE INC COM 880770102 6 105 SH   SOLE   0 0 105
TEREX CORP NEW COM 880779103 1 52 SH   SOLE   0 0 52
TERRAFORM PWR INC COM CL A 88104R209 66 4,209 SH   SOLE   0 0 4,209
TERRENO RLTY CORP COM 88146M101 5 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101 867 1,654 SH   SOLE   0 0 1,654
TETRA TECH INC NEW COM 88162G103 4 59 SH   SOLE   0 0 59
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,506 SH   SOLE   0 0 1,506
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104 1,196 11,964 SH   SOLE   0 0 11,964
TEXAS ROADHOUSE INC COM 882681109 2 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101 32 1,206 SH   SOLE   0 0 1,206
TFS FINL CORP COM 87240R107 25 1,646 SH   SOLE   0 0 1,646
TG THERAPEUTICS INC COM 88322Q108 3 263 SH   SOLE   0 0 263
THE TRADE DESK INC COM CL A 88339J105 19 99 SH   SOLE   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102 1,432 5,051 SH   SOLE   0 0 5,051
THOMSON REUTERS CORP COM NEW 884903709 143 2,111 SH   SOLE   0 0 2,111
THOR INDS INC COM 885160101 0 3 SH   SOLE   0 0 3
TIFFANY & CO NEW COM 886547108 209 1,616 SH   SOLE   0 0 1,616
TILRAY INC COM CL 2 88688T100 4 650 SH   SOLE   0 0 650
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 773 SH   SOLE   0 0 773
TIMKEN CO COM 887389104 24 754 SH   SOLE   0 0 754
TIVO CORP COM 88870P106 2 289 SH   SOLE   0 0 289
TJX COS INC NEW COM 872540109 702 14,691 SH   SOLE   0 0 14,691
TOLL BROTHERS INC COM 889478103 43 2,230 SH   SOLE   0 0 2,230
TOOTSIE ROLL INDS INC COM 890516107 241 6,689 SH   SOLE   0 0 6,689
TOPBUILD CORP COM 89055F103 3 42 SH   SOLE   0 0 42
TORO CO COM 891092108 24 365 SH   SOLE   0 0 365
TORONTO DOMINION BK ONT COM NEW 891160509 362 8,537 SH   SOLE   0 0 8,537
TOTAL S.A. SPONSORED ADS 89151E109 191 5,129 SH   SOLE   0 0 5,129
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH   SOLE   0 0 199
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 872 7,271 SH   SOLE   0 0 7,271
TPI COMPOSITES INC COM 87266J104 0 1,000 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 24 288 SH   SOLE   0 0 288
TRANE TECHNOLOGIES PLC SHS G8994E103 106 1,282 SH   SOLE   0 0 1,282
TRANSCAT INC COM 893529107 1 27 SH   SOLE   0 0 27
TRANSDIGM GROUP INC COM 893641100 133 415 SH   SOLE   0 0 415
TRANSENTERIX INC COM 89366M300 0 358 SH   SOLE   0 0 358
TRANSOCEAN LTD REG SHS H8817H100 8 7,275 SH   SOLE   0 0 7,275
TRANSUNION COM 89400J107 79 1,198 SH   SOLE   0 0 1,198
TRAVELERS COMPANIES INC COM 89417E109 411 4,134 SH   SOLE   0 0 4,134
TREEHOUSE FOODS INC COM 89469A104 6 140 SH   SOLE   0 0 140
TRI POINTE GROUP INC COM 87265H109 34 3,931 SH   SOLE   0 0 3,931
TRICO BANCSHARES COM 896095106 1 35 SH   SOLE   0 0 35
TRIMAS CORP COM NEW 896215209 49 2,127 SH   SOLE   0 0 2,127
TRIMBLE INC COM 896239100 33 1,048 SH   SOLE   0 0 1,048
TRINET GROUP INC COM 896288107 2 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109 5 337 SH   SOLE   0 0 337
TRINSEO S A SHS L9340P101 3 160 SH   SOLE   0 0 160
TRIP COM GROUP LTD ADS 89677Q107 32 1,353 SH   SOLE   0 0 1,353
TRIPADVISOR INC COM 896945201 7 425 SH   SOLE   0 0 425
TRIUMPH BANCORP INC COM 89679E300 6 236 SH   SOLE   0 0 236
TRUIST FINL CORP COM 89832Q109 1,168 37,868 SH   SOLE   0 0 37,868
TRUSTMARK CORP COM 898402102 34 1,469 SH   SOLE   0 0 1,469
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 30 6,543 SH   SOLE   0 0 6,543
TURNING POINT THERAPEUTICS I COM 90041T108 2 45 SH   SOLE   0 0 45
TURTLE BEACH CORP COM NEW 900450206 25 4,000 SH   SOLE   0 0 4,000
TUTOR PERINI CORP COM 901109108 14 2,112 SH   SOLE   0 0 2,112
TWILIO INC CL A 90138F102 141 1,580 SH   SOLE   0 0 1,580
TWITTER INC COM 90184L102 247 10,062 SH   SOLE   0 0 10,062
TWO HBRS INVT CORP COM NEW 90187B408 51 13,448 SH   SOLE   0 0 13,448
TYLER TECHNOLOGIES INC COM 902252105 63 213 SH   SOLE   0 0 213
TYSON FOODS INC CL A 902494103 308 5,318 SH   SOLE   0 0 5,318
U S PHYSICAL THERAPY INC COM 90337L108 2 34 SH   SOLE   0 0 34
UBER TECHNOLOGIES INC COM 90353T100 256 9,175 SH   SOLE   0 0 9,175
UBIQUITI INC COM 90353W103 8 55 SH   SOLE   0 0 55
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1 50 SH   SOLE   0 0 50
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 1,811 SH   SOLE   0 0 1,811
UBS GROUP AG SHS H42097107 197 21,268 SH   SOLE   0 0 21,268
UDR INC COM 902653104 45 1,240 SH   SOLE   0 0 1,240
UGI CORP NEW COM 902681105 58 2,178 SH   SOLE   0 0 2,178
ULTA BEAUTY INC COM 90384S303 11 61 SH   SOLE   0 0 61
ULTRA CLEAN HLDGS INC COM 90385V107 4 290 SH   SOLE   0 0 290
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 25 10,278 SH   SOLE   0 0 10,278
UMB FINL CORP COM 902788108 15 334 SH   SOLE   0 0 334
UMPQUA HLDGS CORP COM 904214103 2 187 SH   SOLE   0 0 187
UNDER ARMOUR INC CL A 904311107 1 56 SH   SOLE   0 0 56
UNDER ARMOUR INC CL C 904311206 1 68 SH   SOLE   0 0 68
UNIFI INC COM NEW 904677200 1 120 SH   SOLE   0 0 120
UNIFIRST CORP MASS COM 904708104 53 352 SH   SOLE   0 0 352
UNILEVER N V N Y SHS NEW 904784709 296 6,066 SH   SOLE   0 0 6,066
UNILEVER PLC SPON ADR NEW 904767704 93 1,845 SH   SOLE   0 0 1,845
UNION PAC CORP COM 907818108 816 5,786 SH   SOLE   0 0 5,786
UNISYS CORP COM NEW 909214306 2 183 SH   SOLE   0 0 183
UNITED AIRLS HLDGS INC COM 910047109 76 2,403 SH   SOLE   0 0 2,403
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 331 152,611 SH   SOLE   0 0 152,611
UNITED NAT FOODS INC COM 911163103 11 1,147 SH   SOLE   0 0 1,147
UNITED PARCEL SERVICE INC CL B 911312106 7,536 80,667 SH   SOLE   0 0 80,667
UNITED RENTALS INC COM 911363109 113 1,096 SH   SOLE   0 0 1,096
UNITED STATES CELLULAR CORP COM 911684108 10 337 SH   SOLE   0 0 337
UNITED STATES OIL FUND LP UNITS 91232N108 522 123,929 SH   SOLE   0 0 123,929
UNITED STATES STL CORP NEW COM 912909108 1 236 SH   SOLE   0 0 236
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 916 9,710 SH   SOLE   0 0 9,710
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 134 SH   SOLE   0 0 134
UNITEDHEALTH GROUP INC COM 91324P102 2,763 11,079 SH   SOLE   0 0 11,079
UNITIL CORP COM 913259107 2 35 SH   SOLE   0 0 35
UNIVAR SOLUTIONS INC COM 91336L107 1 53 SH   SOLE   0 0 53
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   SOLE   0 0 20
UNIVERSAL FST PRODS INC COM 913543104 2 51 SH   SOLE   0 0 51
UNIVERSAL HLTH SVCS INC CL B 913903100 65 655 SH   SOLE   0 0 655
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 251 SH   SOLE   0 0 251
UNUM GROUP COM 91529Y106 261 17,398 SH   SOLE   0 0 17,398
UPWORK INC COM 91688F104 3 523 SH   SOLE   0 0 523
URBAN EDGE PPTYS COM 91704F104 1 60 SH   SOLE   0 0 60
URBAN OUTFITTERS INC COM 917047102 8 541 SH   SOLE   0 0 541
UROGEN PHARMA LTD COM M96088105 2 128 SH   SOLE   0 0 128
US BANCORP DEL COM NEW 902973304 256 7,427 SH   SOLE   0 0 7,427
US FOODS HLDG CORP COM 912008109 21 1,190 SH   SOLE   0 0 1,190
USANA HEALTH SCIENCES INC COM 90328M107 1 20 SH   SOLE   0 0 20
UTAH MED PRODS INC COM 917488108 2 24 SH   SOLE   0 0 24
V F CORP COM 918204108 372 6,884 SH   SOLE   0 0 6,884
VAIL RESORTS INC COM 91879Q109 34 229 SH   SOLE   0 0 229
VALE S A SPONSORED ADS 91912E105 86 10,398 SH   SOLE   0 0 10,398
VALERO ENERGY CORP COM 91913Y100 263 5,792 SH   SOLE   0 0 5,792
VALLEY NATL BANCORP COM 919794107 10 1,400 SH   SOLE   0 0 1,400
VALVOLINE INC COM 92047W101 25 1,900 SH   SOLE   0 0 1,900
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 91 3,958 SH   SOLE   0 0 3,958
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 8 327 SH   SOLE   0 0 327
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2,789 SH   SOLE   0 0 2,789
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 335 SH   SOLE   0 0 335
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 130 SH   SOLE   0 0 130
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 28 SH   SOLE   0 0 28
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 235 SH   SOLE   0 0 235
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 157 SH   SOLE   0 0 157
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,425 192,438 SH   SOLE   490 0 191,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832 3,514 SH   SOLE   0 0 3,514
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 4,867 SH   SOLE   0 0 4,867
VANGUARD INDEX FDS SML CP GRW ETF 922908595 104 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 702 SH   SOLE   0 0 702
VANGUARD INDEX FDS MID CAP ETF 922908629 179 1,362 SH   SOLE   0 0 1,362
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS GROWTH ETF 922908736 3,180 20,292 SH   SOLE   190 0 20,102
VANGUARD INDEX FDS VALUE ETF 922908744 4,774 53,603 SH   SOLE   292 0 53,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 780 6,760 SH   SOLE   471 0 6,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,256 25,255 SH   SOLE   0 0 25,255
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 193 4,495 SH   SOLE   0 0 4,495
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,006 844,043 SH   SOLE   0 0 844,043
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 771 18,787 SH   SOLE   0 0 18,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,613 1,121,114 SH   SOLE   1,685 0 1,119,429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,433 SH   SOLE   0 0 1,433
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 138 2,840 SH   SOLE   0 0 2,840
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 81 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,180 7,627 SH   SOLE   0 0 7,627
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104,076 1,006,631 SH   SOLE   6,154 0 1,000,477
VANGUARD STAR FDS VG TL INTL STK F 921909768 59,675 1,422,184 SH   SOLE   0 0 1,422,184
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,886 146,565 SH   SOLE   781 0 145,784
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 696 9,841 SH   SOLE   0 0 9,841
VANGUARD WORLD FD MEGA GRWTH IND 921910816 129 1,019 SH   SOLE   0 0 1,019
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 451 6,825 SH   SOLE   0 0 6,825
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 503 SH   SOLE   0 0 503
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 705 SH   SOLE   0 0 705
VANGUARD WORLD FDS INF TECH ETF 92204A702 324 1,528 SH   SOLE   0 0 1,528
VANGUARD WORLD FDS UTILITIES ETF 92204A876 65 530 SH   SOLE   0 0 530
VAREX IMAGING CORP COM 92214X106 0 13 SH   SOLE   0 0 13
VARIAN MED SYS INC COM 92220P105 73 707 SH   SOLE   0 0 707
VARONIS SYS INC COM 922280102 7 105 SH   SOLE   0 0 105
VECTOR GROUP LTD COM 92240M108 4 460 SH   SOLE   0 0 460
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEDANTA LTD SPONSORED ADR 92242Y100 90 25,317 SH   SOLE   0 0 25,317
VEEVA SYS INC CL A COM 922475108 120 769 SH   SOLE   0 0 769
VENTAS INC COM 92276F100 36 1,357 SH   SOLE   0 0 1,357
VERA BRADLEY INC COM 92335C106 0 79 SH   SOLE   0 0 79
VEREIT INC COM 92339V100 17 3,495 SH   SOLE   0 0 3,495
VERISIGN INC COM 92343E102 293 1,625 SH   SOLE   0 0 1,625
VERISK ANALYTICS INC COM 92345Y106 90 643 SH   SOLE   0 0 643
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 3,098 57,661 SH   SOLE   0 0 57,661
VERRA MOBILITY CORP COM 92511U102 1 205 SH   SOLE   0 0 205
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 390 1,639 SH   SOLE   0 0 1,639
VIACOMCBS INC CL B 92556H206 113 8,057 SH   SOLE   0 0 8,057
VIASAT INC COM 92552V100 5 149 SH   SOLE   0 0 149
VIAVI SOLUTIONS INC COM 925550105 0 10 SH   SOLE   0 0 10
VICI PPTYS INC COM 925652109 128 7,669 SH   SOLE   0 0 7,669
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 63 1,484 SH   SOLE   0 0 1,484
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 53 3,066 SH   SOLE   0 0 3,066
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 79 1,916 SH   SOLE   0 0 1,916
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 47 1,487 SH   SOLE   0 0 1,487
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 60 2,618 SH   SOLE   0 0 2,618
VIKING THERAPEUTICS INC COM 92686J106 0 2 SH   SOLE   0 0 2
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 56 3,581 SH   SOLE   0 0 3,581
VIRTU FINL INC CL A 928254101 5 263 SH   SOLE   0 0 263
VISA INC COM CL A 92826C839 3,336 20,706 SH   SOLE   0 0 20,706
VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH   SOLE   0 0 132
VISTRA ENERGY CORP COM 92840M102 19 1,171 SH   SOLE   0 0 1,171
VMWARE INC CL A COM 928563402 97 801 SH   SOLE   0 0 801
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 8,421 SH   SOLE   0 0 8,421
VONAGE HLDGS CORP COM 92886T201 1 138 SH   SOLE   0 0 138
VORNADO RLTY TR SH BEN INT 929042109 46 1,281 SH   SOLE   0 0 1,281
VOYA FINANCIAL INC COM 929089100 93 2,299 SH   SOLE   0 0 2,299
VULCAN MATLS CO COM 929160109 28 255 SH   SOLE   0 0 255
VUZIX CORP COM NEW 92921W300 1 4,000 SH Call SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 2 1,000 SH   SOLE   0 0 1,000
WABCO HLDGS INC COM 92927K102 23 173 SH   SOLE   0 0 173
WABTEC COM 929740108 14 300 SH   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 531 11,611 SH   SOLE   0 0 11,611
WALMART INC COM 931142103 2,642 23,257 SH   SOLE   0 0 23,257
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 36 SH   SOLE   0 0 36
WASTE CONNECTIONS INC COM 94106B101 109 1,411 SH   SOLE   0 0 1,411
WASTE MGMT INC DEL COM 94106L109 478 5,167 SH   SOLE   0 0 5,167
WATERS CORP COM 941848103 124 679 SH   SOLE   0 0 679
WATERSTONE FINL INC MD COM 94188P101 1 82 SH   SOLE   0 0 82
WATFORD HOLDINGS LTD SHS G94787101 1 46 SH   SOLE   0 0 46
WATSCO INC COM 942622200 30 188 SH   SOLE   0 0 188
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 38 SH   SOLE   0 0 38
WAYFAIR INC CL A 94419L101 6,034 112,908 SH   SOLE   0 0 112,908
WD-40 CO COM 929236107 7 35 SH   SOLE   0 0 35
WEBSTER FINL CORP CONN COM 947890109 6 261 SH   SOLE   0 0 261
WEC ENERGY GROUP INC COM 92939U106 450 5,107 SH   SOLE   0 0 5,107
WEIBO CORP SPONSORED ADR 948596101 22 673 SH   SOLE   0 0 673
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 32 SH   SOLE   0 0 32
WEIS MKTS INC COM 948849104 17 400 SH   SOLE   0 0 400
WELBILT INC COM 949090104 3 548 SH   SOLE   0 0 548
WELLS FARGO CO NEW COM 949746101 642 22,365 SH   SOLE   0 0 22,365
WELLTOWER INC COM 95040Q104 146 3,190 SH   SOLE   0 0 3,190
WENDYS CO COM 95058W100 3 232 SH   SOLE   0 0 232
WERNER ENTERPRISES INC COM 950755108 145 4,006 SH   SOLE   0 0 4,006
WESBANCO INC COM 950810101 4 179 SH   SOLE   0 0 179
WESCO INTL INC COM 95082P105 37 1,599 SH   SOLE   0 0 1,599
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 101 SH   SOLE   0 0 101
WESTAMERICA BANCORPORATION COM 957090103 3 55 SH   SOLE   0 0 55
WESTERN ALLIANCE BANCORP COM 957638109 40 1,300 SH   SOLE   0 0 1,300
WESTERN ASSET CORPORATE LN F COM 95790J102 11 1,500 SH   SOLE   0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 70 1,693 SH   SOLE   0 0 1,693
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12 3,675 SH   SOLE   0 0 3,675
WESTERN UN CO COM 959802109 24 1,327 SH   SOLE   0 0 1,327
WESTLAKE CHEM CORP COM 960413102 3 70 SH   SOLE   0 0 70
WESTPAC BKG CORP SPONSORED ADR 961214301 19 1,823 SH   SOLE   0 0 1,823
WESTROCK CO COM 96145D105 21 744 SH   SOLE   0 0 744
WEX INC COM 96208T104 29 282 SH   SOLE   0 0 282
WEYERHAEUSER CO COM 962166104 90 5,289 SH   SOLE   0 0 5,289
WHEATON PRECIOUS METALS CORP COM 962879102 109 3,952 SH   SOLE   0 0 3,952
WHIRLPOOL CORP COM 963320106 19 224 SH   SOLE   0 0 224
WHITE MTNS INS GROUP LTD COM G9618E107 58 64 SH   SOLE   0 0 64
WHITING PETE CORP NEW COM NEW 966387409 0 4 SH   SOLE   0 0 4
WILEY JOHN & SONS INC CL A 968223206 27 714 SH   SOLE   0 0 714
WILLIAMS COS INC COM 969457100 261 18,441 SH   SOLE   0 0 18,441
WILLIAMS SONOMA INC COM 969904101 11 254 SH   SOLE   0 0 254
WILLIS TOWERS WATSON PLC LTD SHS G96629103 57 336 SH   SOLE   0 0 336
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WINMARK CORP COM 974250102 2 15 SH   SOLE   0 0 15
WINTRUST FINL CORP COM 97650W108 33 1,017 SH   SOLE   0 0 1,017
WIPRO LTD SPON ADR 1 SH 97651M109 236 75,987 SH   SOLE   0 0 75,987
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WIX COM LTD SHS M98068105 4 36 SH   SOLE   0 0 36
WNS HOLDINGS LTD SPON ADR 92932M101 15 347 SH   SOLE   0 0 347
WOLVERINE WORLD WIDE INC COM 978097103 2 135 SH   SOLE   0 0 135
WOODWARD INC COM 980745103 1 21 SH   SOLE   0 0 21
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WORKIVA INC COM CL A 98139A105 5 160 SH   SOLE   0 0 160
WORLD FUEL SVCS CORP COM 981475106 7 275 SH   SOLE   0 0 275
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WPX ENERGY INC COM 98212B103 25 8,130 SH   SOLE   0 0 8,130
WRIGHT MED GROUP N V ORD SHS N96617118 229 8,009 SH   SOLE   0 0 8,009
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WYNDHAM DESTINATIONS INC COM 98310W108 31 1,414 SH   SOLE   0 0 1,414
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 583 SH   SOLE   0 0 583
WYNN RESORTS LTD COM 983134107 29 482 SH   SOLE   0 0 482
XCEL ENERGY INC COM 98389B100 318 5,270 SH   SOLE   0 0 5,270
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XEROX HOLDINGS CORP COM NEW 98421M106 22 1,174 SH   SOLE   0 0 1,174
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XYLEM INC COM 98419M100 37 564 SH   SOLE   0 0 564
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YORK WTR CO COM 987184108 2 55 SH   SOLE   0 0 55
YUM BRANDS INC COM 988498101 291 4,243 SH   SOLE   0 0 4,243
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