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
10X GENOMICS INC CL A COM 88025U109 1 14 SH   SOLE   0 0 14
1LIFE HEALTHCARE INC COM 68269G107 5 133 SH   SOLE   0 0 133
21VIANET GROUP INC SPONSORED ADS A 90138A103 2 72 SH   SOLE   0 0 72
2U INC COM 90214J101 2 57 SH   SOLE   0 0 57
360 FINANCE INC ADS 88557W101 4 380 SH   SOLE   0 0 380
3-D SYS CORP DEL COM NEW 88554D205 7 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 982 6,295 SH   SOLE   0 0 6,295
51JOB INC SPONSORED ADS 316827104 5 63 SH   SOLE   0 0 63
58 COM INC SPON ADR REP A 31680Q104 70 1,298 SH   SOLE   0 0 1,298
8X8 INC NEW COM 282914100 1 85 SH   SOLE   0 0 85
AAON INC COM PAR $0.004 000360206 1 15 SH   SOLE   0 0 15
AARONS INC COM PAR $0.50 002535300 8 181 SH   SOLE   0 0 181
ABB LTD SPONSORED ADR 000375204 229 10,151 SH   SOLE   0 0 10,151
ABBOTT LABS COM 002824100 2,732 29,878 SH   SOLE   0 0 29,878
ABBVIE INC COM 00287Y109 2,424 24,690 SH   SOLE   0 0 24,690
ABERCROMBIE & FITCH CO CL A 002896207 0 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 17 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4 210 SH   SOLE   0 0 210
ABIOMED INC COM 003654100 24 101 SH   SOLE   0 0 101
ACACIA COMMUNICATIONS INC COM 00401C108 1 15 SH   SOLE   0 0 15
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 32 SH   SOLE   0 0 32
ACADIA PHARMACEUTICALS INC COM 004225108 2 42 SH   SOLE   0 0 42
ACADIA RLTY TR COM SH BEN INT 004239109 3 194 SH   SOLE   0 0 194
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 350 SH   SOLE   0 0 350
ACCELERON PHARMA INC COM 00434H108 6 58 SH   SOLE   0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,946 9,065 SH   SOLE   0 0 9,065
ACI WORLDWIDE INC COM 004498101 3 129 SH   SOLE   0 0 129
ACTIVISION BLIZZARD INC COM 00507V109 611 8,050 SH   SOLE   0 0 8,050
ACUITY BRANDS INC COM 00508Y102 2 18 SH   SOLE   0 0 18
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 863 SH   SOLE   0 0 863
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 373 SH   SOLE   0 0 373
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 45 SH   SOLE   0 0 45
ADDUS HOMECARE CORP COM 006739106 4 44 SH   SOLE   0 0 44
ADIENT PLC ORD SHS G0084W101 2 107 SH   SOLE   0 0 107
ADOBE INC COM 00724F101 2,932 6,736 SH   SOLE   0 0 6,736
ADT INC DEL COM 00090Q103 2 243 SH   SOLE   0 0 243
ADTALEM GLOBAL ED INC COM 00737L103 35 1,115 SH   SOLE   0 0 1,115
ADVANCE AUTO PARTS INC COM 00751Y106 103 725 SH   SOLE   0 0 725
ADVANCED ENERGY INDS COM 007973100 11 156 SH   SOLE   0 0 156
ADVANCED MICRO DEVICES INC COM 007903107 309 5,864 SH   SOLE   0 0 5,864
ADVANSIX INC COM 00773T101 0 41 SH   SOLE   0 0 41
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 66 3,166 SH   SOLE   0 0 3,166
AECOM COM 00766T100 1 30 SH   SOLE   0 0 30
AEGION CORP COM 00770F104 1 75 SH   SOLE   0 0 75
AEGON N V NY REGISTRY SHS 007924103 227 77,156 SH   SOLE   0 0 77,156
AERCAP HOLDINGS NV SHS N00985106 88 2,863 SH   SOLE   0 0 2,863
AES CORP COM 00130H105 73 5,064 SH   SOLE   0 0 5,064
AFFILIATED MANAGERS GROUP IN COM 008252108 20 274 SH   SOLE   0 0 274
AFLAC INC COM 001055102 418 11,602 SH   SOLE   0 0 11,602
AGCO CORP COM 001084102 38 692 SH   SOLE   0 0 692
AGILENT TECHNOLOGIES INC COM 00846U101 312 3,536 SH   SOLE   0 0 3,536
AGIOS PHARMACEUTICALS INC COM 00847X104 2 38 SH   SOLE   0 0 38
AGNC INVT CORP COM 00123Q104 99 7,644 SH   SOLE   0 0 7,644
AGNICO EAGLE MINES LTD COM 008474108 96 1,505 SH   SOLE   0 0 1,505
AGREE REALTY CORP COM 008492100 9 142 SH   SOLE   0 0 142
AIR LEASE CORP CL A 00912X302 101 3,452 SH   SOLE   0 0 3,452
AIR PRODS & CHEMS INC COM 009158106 501 2,073 SH   SOLE   0 0 2,073
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 925 SH   SOLE   0 0 925
AKAMAI TECHNOLOGIES INC COM 00971T101 237 2,215 SH   SOLE   0 0 2,215
AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 4,000 SH   SOLE   0 0 4,000
ALARM COM HLDGS INC COM 011642105 4 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109 27 752 SH   SOLE   0 0 752
ALBEMARLE CORP COM 012653101 55 708 SH   SOLE   0 0 708
ALBERTSONS COS INC COMMON STOCK 013091103 8 500 SH   SOLE   0 0 500
ALBIREO PHARMA INC COM 01345P106 1 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 27 2,383 SH   SOLE   0 0 2,383
ALCON AG ORD SHS H01301128 214 3,742 SH   SOLE   0 0 3,742
ALEXANDER & BALDWIN INC NEW COM 014491104 2 136 SH   SOLE   0 0 136
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 122 754 SH   SOLE   0 0 754
ALEXION PHARMACEUTICALS INC COM 015351109 156 1,389 SH   SOLE   0 0 1,389
ALGONQUIN PWR UTILS CORP COM 015857105 2 189 SH   SOLE   0 0 189
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,559 11,865 SH   SOLE   0 0 11,865
ALIGN TECHNOLOGY INC COM 016255101 26 93 SH   SOLE   0 0 93
ALLAKOS INC COM 01671P100 2 33 SH   SOLE   0 0 33
ALLEGHANY CORP DEL COM 017175100 3 7 SH   SOLE   0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 55 SH   SOLE   0 0 55
ALLEGIANCE BANCSHARES INC COM 01748H107 5 188 SH   SOLE   0 0 188
ALLEGION PLC ORD SHS G0176J109 43 416 SH   SOLE   0 0 416
ALLENA PHARMACEUTICALS INC COM 018119107 0 200 SH   SOLE   0 0 200
ALLETE INC COM NEW 018522300 24 439 SH   SOLE   0 0 439
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 145 SH   SOLE   0 0 145
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 32 3,120 SH   SOLE   0 0 3,120
ALLIANT ENERGY CORP COM 018802108 143 2,993 SH   SOLE   0 0 2,993
ALLIED MOTION TECHNOLOGIES I COM 019330109 20 574 SH   SOLE   0 0 574
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 313 SH   SOLE   0 0 313
ALLOT LTD SHS M0854Q105 4 427 SH   SOLE   0 0 427
ALLSTATE CORP COM 020002101 283 2,914 SH   SOLE   0 0 2,914
ALLY FINL INC COM 02005N100 215 10,844 SH   SOLE   0 0 10,844
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL A 02079K305 7,567 5,336 SH   SOLE   0 0 5,336
ALPHABET INC CAP STK CL C 02079K107 2,911 2,059 SH   SOLE   0 0 2,059
ALPINE INCOME PPTY TR INC COM 02083X103 1 70 SH   SOLE   0 0 70
ALPS ETF TR ALERIAN MLP 00162Q452 100 4,043 SH   SOLE   0 0 4,043
ALPS ETF TR SECTR DIV DOGS 00162Q858 39 1,068 SH   SOLE   0 0 1,068
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 36 SH   SOLE   0 0 36
ALTAIR ENGR INC COM CL A 021369103 4 104 SH   SOLE   0 0 104
ALTERYX INC COM CL A 02156B103 48 295 SH   SOLE   0 0 295
ALTICE USA INC CL A 02156K103 6 249 SH   SOLE   0 0 249
ALTRIA GROUP INC COM 02209S103 946 24,107 SH   SOLE   0 0 24,107
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 28 6,026 SH   SOLE   0 0 6,026
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 64 1,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 16,994 6,160 SH   SOLE   0 0 6,160
AMBAC FINL GROUP INC COM NEW 023139884 6 433 SH   SOLE   0 0 433
AMBARELLA INC SHS G037AX101 1 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103 24 9,094 SH   SOLE   0 0 9,094
AMC NETWORKS INC CL A 00164V103 53 2,270 SH   SOLE   0 0 2,270
AMCOR PLC ORD G0250X107 11 1,044 SH   SOLE   0 0 1,044
AMDOCS LTD SHS G02602103 185 3,046 SH   SOLE   0 0 3,046
AMEDISYS INC COM 023436108 8 42 SH   SOLE   0 0 42
AMER STATES WTR CO COM 029899101 11 143 SH   SOLE   0 0 143
AMERCO COM 023586100 10 34 SH   SOLE   0 0 34
AMEREN CORP COM 023608102 166 2,363 SH   SOLE   0 0 2,363
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 8,482 SH   SOLE   0 0 8,482
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,362 SH   SOLE   0 0 1,362
AMERICAN ASSETS TR INC COM 024013104 10 354 SH   SOLE   0 0 354
AMERICAN CAMPUS CMNTYS INC COM 024835100 57 1,635 SH   SOLE   0 0 1,635
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 187 SH   SOLE   0 0 187
AMERICAN ELEC PWR CO INC COM 025537101 353 4,426 SH   SOLE   0 0 4,426
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 542 SH   SOLE   0 0 542
AMERICAN EXPRESS CO COM 025816109 497 5,217 SH   SOLE   0 0 5,217
AMERICAN FINL GROUP INC OHIO COM 025932104 27 425 SH   SOLE   0 0 425
AMERICAN HOMES 4 RENT CL A 02665T306 3 98 SH   SOLE   0 0 98
AMERICAN INTL GROUP INC COM NEW 026874784 152 4,860 SH   SOLE   0 0 4,860
AMERICAN NATL INS CO COM 028591105 2 26 SH   SOLE   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 1,086 4,201 SH   SOLE   0 0 4,201
AMERICAN WTR WKS CO INC NEW COM 030420103 510 3,967 SH   SOLE   0 0 3,967
AMERICOLD RLTY TR COM 03064D108 4 120 SH   SOLE   0 0 120
AMERIPRISE FINL INC COM 03076C106 177 1,179 SH   SOLE   0 0 1,179
AMERIS BANCORP COM 03076K108 6 241 SH   SOLE   0 0 241
AMERISAFE INC COM 03071H100 6 103 SH   SOLE   0 0 103
AMERISOURCEBERGEN CORP COM 03073E105 160 1,588 SH   SOLE   0 0 1,588
AMETEK INC COM 031100100 187 2,095 SH   SOLE   0 0 2,095
AMGEN INC COM 031162100 1,773 7,517 SH   SOLE   0 0 7,517
AMICUS THERAPEUTICS INC COM 03152W109 4 233 SH   SOLE   0 0 233
AMKOR TECHNOLOGY INC COM 031652100 2 142 SH   SOLE   0 0 142
AMN HEALTHCARE SVCS INC COM 001744101 3 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 4 195 SH   SOLE   0 0 195
AMPHENOL CORP NEW CL A 032095101 301 3,146 SH   SOLE   0 0 3,146
ANALOG DEVICES INC COM 032654105 544 4,436 SH   SOLE   0 0 4,436
ANAPLAN INC COM 03272L108 4 81 SH   SOLE   0 0 81
ANGIODYNAMICS INC COM 03475V101 5 510 SH   SOLE   0 0 510
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 50 1,705 SH   SOLE   0 0 1,705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 4,049 SH   SOLE   0 0 4,049
ANNALY CAPITAL MANAGEMENT IN COM 035710409 48 7,270 SH   SOLE   0 0 7,270
ANSYS INC COM 03662Q105 377 1,292 SH   SOLE   0 0 1,292
ANTERO MIDSTREAM CORP COM 03676B102 19 3,725 SH   SOLE   0 0 3,725
ANTHEM INC COM 036752103 802 3,051 SH   SOLE   0 0 3,051
AON PLC SHS CL A G0403H108 118 613 SH   SOLE   0 0 613
APACHE CORP COM 037411105 0 100 SH Put SOLE   0 0 0
APACHE CORP COM 037411105 25 1,832 SH   SOLE   0 0 1,832
APARTMENT INVT & MGMT CO CL A 03748R754 4 119 SH   SOLE   0 0 119
APHRIA INC COM 03765K104 1 283 SH   SOLE   0 0 283
API GROUP CORP COM STK 00187Y100 3 227 SH   SOLE   0 0 227
APOLLO COML REAL EST FIN INC COM 03762U105 27 2,759 SH   SOLE   0 0 2,759
APOLLO GLOBAL MGMT INC COM CL A 03768E105 300 6,000 SH   SOLE   0 0 6,000
APOLLO INVT CORP COM NEW 03761U502 7 765 SH   SOLE   0 0 765
APPFOLIO INC COM CL A 03783C100 17 106 SH   SOLE   0 0 106
APPIAN CORP CL A 03782L101 38 747 SH   SOLE   0 0 747
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 63 6,537 SH   SOLE   0 0 6,537
APPLE INC COM 037833100 3 500 SH Call SOLE   0 0 0
APPLE INC COM 037833100 28,574 78,328 SH   SOLE   0 0 78,328
APPLIED MATLS INC COM 038222105 565 9,349 SH   SOLE   0 0 9,349
APTARGROUP INC COM 038336103 57 508 SH   SOLE   0 0 508
APTIV PLC SHS G6095L109 146 1,878 SH   SOLE   0 0 1,878
ARAMARK COM 03852U106 28 1,219 SH   SOLE   0 0 1,219
ARBOR RLTY TR INC COM 038923108 5 500 SH   SOLE   0 0 500
ARCBEST CORP COM 03937C105 1 54 SH   SOLE   0 0 54
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 2,007 SH   SOLE   0 0 2,007
ARCH CAP GROUP LTD ORD G0450A105 13 448 SH   SOLE   0 0 448
ARCHER DANIELS MIDLAND CO COM 039483102 576 14,445 SH   SOLE   0 0 14,445
ARCHROCK INC COM 03957W106 14 2,197 SH   SOLE   0 0 2,197
ARCONIC CORPORATION COM 03966V107 198 14,227 SH   SOLE   0 0 14,227
ARCOSA INC COM 039653100 11 253 SH   SOLE   0 0 253
ARES CAPITAL CORP COM 04010L103 67 4,654 SH   SOLE   0 0 4,654
ARGAN INC COM 04010E109 1 19 SH   SOLE   0 0 19
ARGENX SE SPONSORED ADR 04016X101 2 9 SH   SOLE   0 0 9
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 21 SH   SOLE   0 0 21
ARISTA NETWORKS INC COM 040413106 104 497 SH   SOLE   0 0 497
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ARK ETF TR GENOMIC REV ETF 00214Q302 160 3,062 SH   SOLE   0 0 3,062
ARLO TECHNOLOGIES INC COM 04206A101 26 10,000 SH   SOLE   0 0 10,000
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,062 SH   SOLE   0 0 1,062
ARMSTRONG WORLD INDS INC COM 04247X102 8 104 SH   SOLE   0 0 104
ARROW ELECTRS INC COM 042735100 133 1,935 SH   SOLE   0 0 1,935
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 42 SH   SOLE   0 0 42
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 157 SH   SOLE   0 0 157
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11 75 SH   SOLE   0 0 75
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 156 34,295 SH   SOLE   0 0 34,295
ASHLAND GLOBAL HLDGS INC COM 044186104 12 178 SH   SOLE   0 0 178
ASML HOLDING N V N Y REGISTRY SHS N07059210 812 2,206 SH   SOLE   0 0 2,206
ASPEN TECHNOLOGY INC COM 045327103 56 536 SH   SOLE   0 0 536
ASSEMBLY BIOSCIENCES INC COM 045396108 1 39 SH   SOLE   0 0 39
ASSOCIATED BANC CORP COM 045487105 12 877 SH   SOLE   0 0 877
ASSURANT INC COM 04621X108 364 3,526 SH   SOLE   0 0 3,526
ASSURED GUARANTY LTD COM G0585R106 34 1,395 SH   SOLE   0 0 1,395
ASTRAZENECA PLC SPONSORED ADR 046353108 1,110 20,995 SH   SOLE   0 0 20,995
AT HOME GROUP INC COM 04650Y100 1 110 SH   SOLE   0 0 110
AT&T INC COM 00206R102 3,274 108,291 SH   SOLE   0 0 108,291
ATHENE HLDG LTD CL A G0684D107 62 1,974 SH   SOLE   0 0 1,974
ATHERSYS INC NEW COM 04744L106 0 120 SH   SOLE   0 0 120
ATKORE INTL GROUP INC COM 047649108 2 75 SH   SOLE   0 0 75
ATLANTIC UN BANKSHARES CORP COM 04911A107 16 682 SH   SOLE   0 0 682
ATLASSIAN CORP PLC CL A G06242104 221 1,227 SH   SOLE   0 0 1,227
ATMOS ENERGY CORP COM 049560105 65 655 SH   SOLE   0 0 655
ATN INTL INC COM 00215F107 4 65 SH   SOLE   0 0 65
ATRION CORP COM 049904105 1 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 0 27 SH   SOLE   0 0 27
AUTODESK INC COM 052769106 362 1,512 SH   SOLE   0 0 1,512
AUTOHOME INC SP ADR RP CL A 05278C107 75 992 SH   SOLE   0 0 992
AUTOLIV INC COM 052800109 14 212 SH   SOLE   0 0 212
AUTOMATIC DATA PROCESSING IN COM 053015103 645 4,329 SH   SOLE   0 0 4,329
AUTONATION INC COM 05329W102 44 1,165 SH   SOLE   0 0 1,165
AUTOZONE INC COM 053332102 208 184 SH   SOLE   0 0 184
AVALARA INC COM 05338G106 12 88 SH   SOLE   0 0 88
AVALONBAY CMNTYS INC COM 053484101 58 374 SH   SOLE   0 0 374
AVANGRID INC COM 05351W103 112 2,660 SH   SOLE   0 0 2,660
AVANOS MED INC COM 05350V106 4 144 SH   SOLE   0 0 144
AVANTOR INC COM 05352A100 2 94 SH   SOLE   0 0 94
AVAYA HLDGS CORP COM 05351X101 3 232 SH   SOLE   0 0 232
AVERY DENNISON CORP COM 053611109 18 162 SH   SOLE   0 0 162
AVISTA CORP COM 05379B107 16 427 SH   SOLE   0 0 427
AVNET INC COM 053807103 5 162 SH   SOLE   0 0 162
AXALTA COATING SYS LTD COM G0750C108 28 1,260 SH   SOLE   0 0 1,260
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,032 50,098 SH   SOLE   0 0 50,098
AXOGEN INC COM 05463X106 18 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101 5 53 SH   SOLE   0 0 53
AXOS FINANCIAL INC COM 05465C100 6 282 SH   SOLE   0 0 282
AZUL S A SPONSR ADR PFD 05501U106 9 843 SH   SOLE   0 0 843
B & G FOODS INC NEW COM 05508R106 1 57 SH   SOLE   0 0 57
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 59 SH   SOLE   0 0 59
BADGER METER INC COM 056525108 45 715 SH   SOLE   0 0 715
BAIDU INC SPON ADR REP A 056752108 449 3,742 SH   SOLE   0 0 3,742
BAKER HUGHES COMPANY CL A 05722G100 20 1,321 SH   SOLE   0 0 1,321
BALCHEM CORP COM 057665200 6 64 SH   SOLE   0 0 64
BALL CORP COM 058498106 105 1,504 SH   SOLE   0 0 1,504
BANCFIRST CORP COM 05945F103 6 158 SH   SOLE   0 0 158
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177 52,032 SH   SOLE   0 0 52,032
BANCO BRADESCO S A SP ADR PFD NEW 059460303 101 26,504 SH   SOLE   0 0 26,504
BANCO DE CHILE SPONSORED ADS 059520106 60 3,384 SH   SOLE   0 0 3,384
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 68 13,078 SH   SOLE   0 0 13,078
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 81 4,968 SH   SOLE   0 0 4,968
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3 703 SH   SOLE   0 0 703
BANCO SANTANDER S.A. ADR 05964H105 0 1,000 SH Call SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 243 100,750 SH   SOLE   0 0 100,750
BANCOLOMBIA S A SPON ADR PREF 05968L102 82 3,113 SH   SOLE   0 0 3,113
BANCORPSOUTH BK TUPELO MISS COM 05971J102 49 2,139 SH   SOLE   0 0 2,139
BANDWIDTH INC COM CL A 05988J103 19 153 SH   SOLE   0 0 153
BANK HAWAII CORP COM 062540109 2 34 SH   SOLE   0 0 34
BANK MONTREAL QUE COM 063671101 197 3,705 SH   SOLE   0 0 3,705
BANK NEW YORK MELLON CORP COM 064058100 244 6,321 SH   SOLE   0 0 6,321
BANK NOVA SCOTIA B C COM 064149107 276 6,699 SH   SOLE   0 0 6,699
BANK OF MARIN BANCORP COM 063425102 3 99 SH   SOLE   0 0 99
BANK OZK COM 06417N103 34 1,430 SH   SOLE   0 0 1,430
BANKUNITED INC COM 06652K103 6 281 SH   SOLE   0 0 281
BANNER CORP COM NEW 06652V208 2 58 SH   SOLE   0 0 58
BAOZUN INC SPONSORED ADR 06684L103 15 388 SH   SOLE   0 0 388
BARCLAYS BK PLC IPTH SR B S&P 06746P621 784 23,100 SH   SOLE   0 0 23,100
BARCLAYS PLC ADR 06738E204 223 39,326 SH   SOLE   0 0 39,326
BARINGS BDC INC COM 06759L103 1 110 SH   SOLE   0 0 110
BARRICK GOLD CORPORATION COM 067901108 652 24,188 SH   SOLE   0 0 24,188
BAUSCH HEALTH COS INC COM 071734107 22 1,179 SH   SOLE   0 0 1,179
BAXTER INTL INC COM 071813109 740 8,598 SH   SOLE   0 0 8,598
BCE INC COM NEW 05534B760 187 4,479 SH   SOLE   0 0 4,479
BEAZER HOMES USA INC COM NEW 07556Q881 1 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109 451 1,885 SH   SOLE   0 0 1,885
BEIGENE LTD SPONSORED ADR 07725L102 13 68 SH   SOLE   0 0 68
BENCHMARK ELECTRS INC COM 08160H101 1 27 SH   SOLE   0 0 27
BERKLEY W R CORP COM 084423102 25 437 SH   SOLE   0 0 437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,075 50,835 SH   SOLE   0 0 50,835
BERKSHIRE HILLS BANCORP INC COM 084680107 1 122 SH   SOLE   0 0 122
BERRY GLOBAL GROUP INC COM 08579W103 19 423 SH   SOLE   0 0 423
BEST BUY INC COM 086516101 168 1,929 SH   SOLE   0 0 1,929
BEST INC SPONSORED ADS 08653C106 2 447 SH   SOLE   0 0 447
BEYOND MEAT INC COM 08862E109 11 80 SH   SOLE   0 0 80
BGC PARTNERS INC CL A 05541T101 4 1,469 SH   SOLE   0 0 1,469
BHP GROUP LTD SPONSORED ADS 088606108 668 13,426 SH   SOLE   0 0 13,426
BHP GROUP PLC SPONSORED ADR 05545E209 26 636 SH   SOLE   0 0 636
BIG LOTS INC COM 089302103 6 150 SH   SOLE   0 0 150
BILIBILI INC SPONS ADS REP Z 090040106 11 241 SH   SOLE   0 0 241
BILL COM HLDGS INC COM 090043100 2 22 SH   SOLE   0 0 22
BIO RAD LABS INC CL A 090572207 196 434 SH   SOLE   0 0 434
BIOGEN INC COM 09062X103 709 2,649 SH   SOLE   0 0 2,649
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 75 SH   SOLE   0 0 75
BIOLIFE SOLUTIONS INC COM NEW 09062W204 147 9,000 SH   SOLE   0 0 9,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 463 SH   SOLE   0 0 463
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 34 SH   SOLE   0 0 34
BIO-TECHNE CORP COM 09073M104 66 249 SH   SOLE   0 0 249
BIOTELEMETRY INC COM 090672106 2 45 SH   SOLE   0 0 45
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ISHARES INC MIN VOL GBL ETF 464286525 70 795 SH   SOLE   0 0 795
ISHARES SILVER TR ISHARES 46428Q109 906 53,275 SH   SOLE   0 0 53,275
ISHARES TR GLOBAL MATER ETF 464288695 8 125 SH   SOLE   0 0 125
ISHARES TR NATIONAL MUN ETF 464288414 2,133 18,487 SH   SOLE   0 0 18,487
ISHARES TR SELECT DIVID ETF 464287168 5 66 SH   SOLE   0 0 66
ISHARES TR MSCI UK ETF NEW 46435G334 62 2,410 SH   SOLE   0 0 2,410
ISHARES TR INTL QLTY FACTOR 46434V456 24 825 SH   SOLE   0 0 825
ISHARES TR MRNGSTR INC ETF 46432F875 140 6,300 SH   SOLE   0 0 6,300
ISHARES TR MSCI ACWI EX US 464288240 7,379 170,644 SH   SOLE   0 0 170,644
ISHARES TR EAFE SML CP ETF 464288273 121 2,260 SH   SOLE   0 0 2,260
ISHARES TR U.S. BAS MTL ETF 464287838 72 810 SH   SOLE   0 0 810
ISHARES TR U.S. TECH ETF 464287721 22 80 SH   SOLE   0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 31 261 SH   SOLE   0 0 261
ISHARES TR US INDUSTRIALS 464287754 53 350 SH   SOLE   0 0 350
ISHARES TR U.S. FINLS ETF 464287788 63 575 SH   SOLE   0 0 575
ISHARES TR CORE S&P US GWT 464287671 75 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUS 2000 GRW ETF 464287648 238 1,153 SH   SOLE   0 0 1,153
ISHARES TR PFD AND INCM SEC 464288687 57 1,635 SH   SOLE   0 0 1,635
ISHARES TR BARCLAYS 7 10 YR 464287440 128 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P 100 ETF 464287101 59,914 420,685 SH   SOLE   872 0 419,813
ISHARES TR 3 7 YR TREAS BD 464288661 298 2,228 SH   SOLE   0 0 2,228
ISHARES TR NASDAQ BIOTECH 464287556 327 2,393 SH   SOLE   0 0 2,393
ISHARES TR S&P 500 GRWT ETF 464287309 635 3,060 SH   SOLE   0 0 3,060
ISHARES TR S&P MC 400GR ETF 464287606 105 468 SH   SOLE   0 0 468
ISHARES TR RUS 1000 ETF 464287622 692 4,033 SH   SOLE   0 0 4,033
ISHARES TR MULTIFACTOR INTL 46434V274 46 2,023 SH   SOLE   0 0 2,023
ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH   SOLE   0 0 50
ISHARES TR MSCI CHINA ETF 46429B671 22 329 SH   SOLE   0 0 329
ISHARES TR CRE U S REIT ETF 464288521 52 1,198 SH   SOLE   0 0 1,198
ISHARES TR INTL DIV GRWTH 46435G524 45 877 SH   SOLE   0 0 877
ISHARES TR SH TR CRPORT ETF 464288646 493 9,006 SH   SOLE   0 0 9,006
ISHARES TR MSCI MIN VOL ETF 46429B697 187,597 3,094,132 SH   SOLE   15,829 0 3,078,303
ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH   SOLE   0 0 19
ISHARES TR 1 3 YR TREAS BD 464287457 135 1,556 SH   SOLE   0 0 1,556
ISHARES TR US HOME CONS ETF 464288752 46 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE S&P SCP ETF 464287804 494 7,231 SH   SOLE   0 0 7,231
ISHARES TR FLTG RATE NT ETF 46429B655 1,242 24,549 SH   SOLE   0 0 24,549
ISHARES TR RUS 1000 VAL ETF 464287598 4,421 39,260 SH   SOLE   0 0 39,260
ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH   SOLE   0 0 10
ISHARES TR TRANS AVG ETF 464287192 36 223 SH   SOLE   0 0 223
ISHARES TR RUSSELL 2000 ETF 464287655 1,100 7,685 SH   SOLE   0 0 7,685
ISHARES TR MSCI ACWI ETF 464288257 2,217 30,067 SH   SOLE   0 0 30,067
ISHARES TR MSCI EMG MKT ETF 464287234 2,390 59,754 SH   SOLE   0 0 59,754
ISHARES TR GLOB HLTHCRE ETF 464287325 2 33 SH   SOLE   0 0 33
ISHARES TR S&P MC 400VL ETF 464287705 40 304 SH   SOLE   0 0 304
ISHARES TR MBS ETF 464288588 10 89 SH   SOLE   0 0 89
ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH   SOLE   0 0 20
ISHARES TR MODERT ALLOC ETF 464289875 125 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 6 117 SH   SOLE   0 0 117
ISHARES TR S&P SML 600 GWT 464287887 90 533 SH   SOLE   0 0 533
ISHARES TR INTL SEL DIV ETF 464288448 20 814 SH   SOLE   0 0 814
ISHARES TR 10-20 YR TRS ETF 464288653 247 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 21 1,054 SH   SOLE   0 0 1,054
ISHARES TR US TREAS BD ETF 46429B267 17 613 SH   SOLE   0 0 613
ISHARES TR CORE S&P US VLU 464287663 108 2,064 SH   SOLE   0 0 2,064
ISHARES TR GLB CNSM STP ETF 464288737 5 90 SH   SOLE   0 0 90
ISHARES TR RUSSELL 3000 ETF 464287689 509 2,829 SH   SOLE   0 0 2,829
ISHARES TR U.S. FIN SVC ETF 464287770 39 329 SH   SOLE   0 0 329
ISHARES TR IBOXX INV CP ETF 464287242 31 230 SH   SOLE   0 0 230
ISHARES TR CORE DIV GRWTH 46434V621 162 4,313 SH   SOLE   0 0 4,313
ISHARES TR CORE S&P TTL STK 464287150 415 5,982 SH   SOLE   0 0 5,982
ISHARES TR AGGRES ALLOC ETF 464289859 169 3,078 SH   SOLE   0 0 3,078
ISHARES TR IBOXX HI YD ETF 464288513 556 6,814 SH   SOLE   0 0 6,814
ISHARES TR INTRM TR CRP ETF 464288638 241 3,984 SH   SOLE   0 0 3,984
ISHARES TR CORE S&P MCP ETF 464287507 281 1,583 SH   SOLE   0 0 1,583
ISHARES TR EDGE MSCI USA VL 46432F388 112,465 1,555,958 SH   SOLE   1,814 0 1,554,144
ISHARES TR CORE MSCI EAFE 46432F842 981 17,162 SH   SOLE   0 0 17,162
ISHARES TR RUS MID CAP ETF 464287499 9 175 SH   SOLE   0 0 175
ISHARES TR S&P 500 VAL ETF 464287408 108 995 SH   SOLE   0 0 995
ISHARES TR U.S. UTILITS ETF 464287697 67 478 SH   SOLE   0 0 478
ISHARES TR MSCI EAFE ETF 464287465 484 7,949 SH   SOLE   0 0 7,949
ISHARES TR EAFE GRWTH ETF 464288885 8 98 SH   SOLE   0 0 98
ISHARES TR SHRT NAT MUN ETF 464288158 116 1,076 SH   SOLE   0 0 1,076
ISHARES TR TIPS BD ETF 464287176 504 4,099 SH   SOLE   0 0 4,099
ISHARES TR USA MOMENTUM FCT 46432F396 10 79 SH   SOLE   0 0 79
ISHARES TR RUS 2000 VAL ETF 464287630 108 1,107 SH   SOLE   0 0 1,107
ISHARES TR US HLTHCARE ETF 464287762 112 519 SH   SOLE   0 0 519
ISHARES TR U.S. CNSM GD ETF 464287812 2 12 SH   SOLE   0 0 12
ISHARES TR RUS MDCP VAL ETF 464287473 93 1,216 SH   SOLE   0 0 1,216
ISHARES TR TRS FLT RT BD 46434V860 209 4,161 SH   SOLE   0 0 4,161
ISHARES TR US AER DEF ETF 464288760 16 100 SH   SOLE   0 0 100
ISHARES TR US BR DEL SE ETF 464288794 7 124 SH   SOLE   0 0 124
ISHARES TR CORE US AGGBD ET 464287226 919 7,778 SH   SOLE   0 0 7,778
ISHARES TR RUS 1000 GRW ETF 464287614 183,567 956,327 SH   SOLE   0 0 956,327
ISHARES TR MIN VOL EAFE ETF 46429B689 165 2,502 SH   SOLE   0 0 2,502
ISHARES TR EXPANDED TECH 464287515 115 404 SH   SOLE   0 0 404
ISHARES TR RUS MD CP GR ETF 464287481 507 3,204 SH   SOLE   0 0 3,204
ISHARES TR USA QUALITY FCTR 46432F339 65 678 SH   SOLE   0 0 678
ISHARES TR SHORT TREAS BD 464288679 1,039 9,378 SH   SOLE   0 0 9,378
ISHARES TR CORE S&P500 ETF 464287200 4,556 14,713 SH   SOLE   0 0 14,713
ISTAR INC COM 45031U101 21 1,705 SH   SOLE   0 0 1,705
ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,402 SH   SOLE   0 0 1,402
ITT INC COM 45073V108 35 599 SH   SOLE   0 0 599
J & J SNACK FOODS CORP COM 466032109 3 26 SH   SOLE   0 0 26
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 201 8,890 SH   SOLE   0 0 8,890
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 264 11,518 SH   SOLE   0 0 11,518
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45,519 897,275 SH   SOLE   0 0 897,275
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 86 3,852 SH   SOLE   0 0 3,852
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 491 22,136 SH   SOLE   0 0 22,136
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 31 SH   SOLE   0 0 31
J2 GLOBAL INC COM 48123V102 92 1,463 SH   SOLE   0 0 1,463
JABIL INC COM 466313103 115 3,588 SH   SOLE   0 0 3,588
JACK IN THE BOX INC COM 466367109 10 139 SH   SOLE   0 0 139
JACOBS ENGR GROUP INC COM 469814107 57 674 SH   SOLE   0 0 674
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 133 6,922 SH   SOLE   0 0 6,922
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 384 SH   SOLE   0 0 384
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 340 SH   SOLE   0 0 340
JBG SMITH PPTYS COM 46590V100 9 304 SH   SOLE   0 0 304
JD.COM INC SPON ADR CL A 47215P106 401 6,657 SH   SOLE   0 0 6,657
JEFFERIES FINL GROUP INC COM 47233W109 30 1,913 SH   SOLE   0 0 1,913
JERNIGAN CAP INC COM 476405105 4 326 SH   SOLE   0 0 326
JETBLUE AWYS CORP COM 477143101 10 957 SH   SOLE   0 0 957
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH   SOLE   0 0 15
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 24 625 SH   SOLE   0 0 625
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35 997 SH   SOLE   0 0 997
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 34 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104 6,311 44,880 SH   SOLE   0 0 44,880
JOHNSON CTLS INTL PLC SHS G51502105 127 3,730 SH   SOLE   0 0 3,730
JOHNSON OUTDOORS INC CL A 479167108 3 30 SH   SOLE   0 0 30
JONES LANG LASALLE INC COM 48020Q107 23 225 SH   SOLE   0 0 225
JOYY INC ADS REPSTG COM A 46591M109 46 523 SH   SOLE   0 0 523
JPMORGAN CHASE & CO COM 46625H100 3 1,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1 40,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,168 33,682 SH   SOLE   720 0 32,962
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 40 SH   SOLE   0 0 40
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 177 SH   SOLE   0 0 177
JUNIPER NETWORKS INC COM 48203R104 257 11,231 SH   SOLE   0 0 11,231
K12 INC COM 48273U102 4 134 SH   SOLE   0 0 134
KALA PHARMACEUTICALS INC COM 483119103 1 71 SH   SOLE   0 0 71
KAMAN CORP COM 483548103 10 244 SH   SOLE   0 0 244
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 78 521 SH   SOLE   0 0 521
KAR AUCTION SVCS INC COM 48238T109 5 377 SH   SOLE   0 0 377
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 278 SH   SOLE   0 0 278
KAYNE ANDERSN MLP MIDS INVT COM 486606106 26 4,854 SH   SOLE   0 0 4,854
KB FINL GROUP INC SPONSORED ADR 48241A105 293 10,525 SH   SOLE   0 0 10,525
KB HOME COM 48666K109 50 1,641 SH   SOLE   0 0 1,641
KBR INC COM 48242W106 16 718 SH   SOLE   0 0 718
KEARNY FINL CORP MD COM 48716P108 3 368 SH   SOLE   0 0 368
KELLOGG CO COM 487836108 61 921 SH   SOLE   0 0 921
KELLY SVCS INC CL A 488152208 2 147 SH   SOLE   0 0 147
KEMPER CORP DEL COM 488401100 1 20 SH   SOLE   0 0 20
KENNAMETAL INC COM 489170100 4 134 SH   SOLE   0 0 134
KENNEDY-WILSON HOLDINGS INC COM 489398107 62 4,068 SH   SOLE   0 0 4,068
KEURIG DR PEPPER INC COM 49271V100 52 1,824 SH   SOLE   0 0 1,824
KEYCORP COM 493267108 121 9,900 SH   SOLE   0 0 9,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 1,011 SH   SOLE   0 0 1,011
KILROY RLTY CORP COM 49427F108 7 126 SH   SOLE   0 0 126
KIMBALL ELECTRONICS INC COM 49428J109 3 211 SH   SOLE   0 0 211
KIMBALL INTL INC CL B 494274103 1 46 SH   SOLE   0 0 46
KIMBERLY CLARK CORP COM 494368103 610 4,315 SH   SOLE   0 0 4,315
KIMCO RLTY CORP COM 49446R109 26 1,997 SH   SOLE   0 0 1,997
KINDER MORGAN INC DEL COM 49456B101 441 29,100 SH   SOLE   0 0 29,100
KINROSS GOLD CORP COM 496902404 213 29,494 SH   SOLE   0 0 29,494
KINSALE CAP GROUP INC COM 49714P108 1 8 SH   SOLE   0 0 8
KIRBY CORP COM 497266106 3 65 SH   SOLE   0 0 65
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 0 100
KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH   SOLE   0 0 49
KKR & CO INC COM 48251W104 5 150 SH   SOLE   0 0 150
KKR REAL ESTATE FIN TR INC COM 48251K100 24 1,452 SH   SOLE   0 0 1,452
KLA CORP COM NEW 482480100 225 1,159 SH   SOLE   0 0 1,159
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57 1,359 SH   SOLE   0 0 1,359
KNOLL INC COM NEW 498904200 15 1,249 SH   SOLE   0 0 1,249
KNOWLES CORP COM 49926D109 4 288 SH   SOLE   0 0 288
KOHLS CORP COM 500255104 76 3,639 SH   SOLE   0 0 3,639
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 484 10,322 SH   SOLE   0 0 10,322
KONTOOR BRANDS INC COM 50050N103 15 825 SH   SOLE   0 0 825
KOREA ELECTRIC PWR SPONSORED ADR 500631106 88 11,059 SH   SOLE   0 0 11,059
KORN FERRY COM NEW 500643200 1 47 SH   SOLE   0 0 47
KORNIT DIGITAL LTD SHS M6372Q113 3 56 SH   SOLE   0 0 56
KRAFT HEINZ CO COM 500754106 327 10,241 SH   SOLE   0 0 10,241
KRANESHARES TR CSI CHI INTERNET 500767306 4 70 SH   SOLE   0 0 70
KROGER CO COM 501044101 302 8,915 SH   SOLE   0 0 8,915
KRYSTAL BIOTECH INC COM 501147102 2 39 SH   SOLE   0 0 39
KT CORP SPONSORED ADR 48268K101 2 244 SH   SOLE   0 0 244
L BRANDS INC COM 501797104 3 194 SH   SOLE   0 0 194
L3HARRIS TECHNOLOGIES INC COM 502431109 1,222 7,203 SH   SOLE   0 0 7,203
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 94 22,000 SH   SOLE   0 0 22,000
LA Z BOY INC COM 505336107 2 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 812 SH   SOLE   0 0 812
LADDER CAP CORP CL A 505743104 2 259 SH   SOLE   0 0 259
LAKELAND BANCORP INC COM 511637100 10 836 SH   SOLE   0 0 836
LAKELAND FINL CORP COM 511656100 1 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108 535 1,654 SH   SOLE   0 0 1,654
LAMAR ADVERTISING CO NEW CL A 512816109 7 99 SH   SOLE   0 0 99
LAMB WESTON HLDGS INC COM 513272104 42 662 SH   SOLE   0 0 662
LANCASTER COLONY CORP COM 513847103 75 485 SH   SOLE   0 0 485
LANDEC CORP COM 514766104 5 674 SH   SOLE   0 0 674
LANDSTAR SYS INC COM 515098101 103 918 SH   SOLE   0 0 918
LAS VEGAS SANDS CORP COM 517834107 78 1,718 SH   SOLE   0 0 1,718
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 27 903 SH   SOLE   0 0 903
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31 1,250 SH   SOLE   0 0 1,250
LAUDER ESTEE COS INC CL A 518439104 345 1,829 SH   SOLE   0 0 1,829
LCI INDS COM 50189K103 6 51 SH   SOLE   0 0 51
LEAR CORP COM NEW 521865204 3 24 SH   SOLE   0 0 24
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 150 SH   SOLE   0 0 150
LEGG MASON INC COM 524901105 91 1,827 SH   SOLE   0 0 1,827
LEGGETT & PLATT INC COM 524660107 75 2,143 SH   SOLE   0 0 2,143
LEIDOS HOLDINGS INC COM 525327102 106 1,136 SH   SOLE   0 0 1,136
LEMAITRE VASCULAR INC COM 525558201 1 44 SH   SOLE   0 0 44
LENNAR CORP CL B 526057302 1 22 SH   SOLE   0 0 22
LENNAR CORP CL A 526057104 137 2,224 SH   SOLE   0 0 2,224
LENNOX INTL INC COM 526107107 70 301 SH   SOLE   0 0 301
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 15 SH   SOLE   0 0 15
LEXINGTON REALTY TRUST COM 529043101 2 178 SH   SOLE   0 0 178
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 113 SH   SOLE   0 0 113
LHC GROUP INC COM 50187A107 1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER A 530307107 112 916 SH   SOLE   0 0 916
LIBERTY BROADBAND CORP COM SER C 530307305 159 1,284 SH   SOLE   0 0 1,284
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 520 SH   SOLE   0 0 520
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,520 SH   SOLE   0 0 1,520
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 229 SH   SOLE   0 0 229
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 122 3,537 SH   SOLE   0 0 3,537
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1,480 SH   SOLE   0 0 1,480
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 204 SH   SOLE   0 0 204
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 35 1,183 SH   SOLE   0 0 1,183
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 101 SH   SOLE   0 0 101
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 47 1,492 SH   SOLE   0 0 1,492
LIFE STORAGE INC COM 53223X107 39 412 SH   SOLE   0 0 412
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 191 SH   SOLE   0 0 191
LILLY ELI & CO COM 532457108 2,308 14,057 SH   SOLE   0 0 14,057
LIMELIGHT NETWORKS INC COM 53261M104 3 406 SH   SOLE   0 0 406
LINCOLN ELEC HLDGS INC COM 533900106 34 398 SH   SOLE   0 0 398
LINCOLN NATL CORP IND COM 534187109 284 7,706 SH   SOLE   0 0 7,706
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 79 SH   SOLE   0 0 79
LINDE PLC SHS G5494J103 539 2,542 SH   SOLE   0 0 2,542
LINE CORP SPONSORED ADR 53567X101 26 527 SH   SOLE   0 0 527
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 400 SH   SOLE   0 0 400
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 485 SH   SOLE   0 0 485
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 390 SH   SOLE   0 0 390
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 100 SH   SOLE   0 0 100
LITHIA MTRS INC CL A 536797103 5 34 SH   SOLE   0 0 34
LITTELFUSE INC COM 537008104 35 207 SH   SOLE   0 0 207
LIVE NATION ENTERTAINMENT IN COM 538034109 10 233 SH   SOLE   0 0 233
LIVE OAK BANCSHARES INC COM 53803X105 382 26,356 SH   SOLE   0 0 26,356
LIVONGO HEALTH INC COM 539183103 56 750 SH   SOLE   0 0 750
LKQ CORP COM 501889208 3,670 140,070 SH   SOLE   0 0 140,070
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 83,665 SH   SOLE   0 0 83,665
LOCKHEED MARTIN CORP COM 539830109 1,085 2,972 SH   SOLE   0 0 2,972
LOEWS CORP COM 540424108 53 1,540 SH   SOLE   0 0 1,540
LOGITECH INTL S A SHS H50430232 50 772 SH   SOLE   0 0 772
LOGMEIN INC COM 54142L109 107 1,266 SH   SOLE   0 0 1,266
LOVESAC COMPANY COM 54738L109 26 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 1,010 7,476 SH   SOLE   0 0 7,476
LPL FINL HLDGS INC COM 50212V100 31 392 SH   SOLE   0 0 392
LULULEMON ATHLETICA INC COM 550021109 980 3,141 SH   SOLE   0 0 3,141
LUMENTUM HLDGS INC COM 55024U109 25 308 SH   SOLE   0 0 308
LUMINEX CORP DEL COM 55027E102 55 1,699 SH   SOLE   0 0 1,699
LUXFER HOLDINGS PLC SHS G5698W116 7 500 SH   SOLE   0 0 500
LYFT INC CL A COM 55087P104 47 1,433 SH   SOLE   0 0 1,433
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1,524 SH   SOLE   0 0 1,524
M & T BK CORP COM 55261F104 23 220 SH   SOLE   0 0 220
M D C HLDGS INC COM 552676108 3 78 SH   SOLE   0 0 78
M/I HOMES INC COM 55305B101 3 75 SH   SOLE   0 0 75
MACERICH CO COM 554382101 2 216 SH   SOLE   0 0 216
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104 30 4,294 SH   SOLE   0 0 4,294
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 38 502 SH   SOLE   0 0 502
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 62 SH   SOLE   0 0 62
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH   SOLE   0 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 149 3,450 SH   SOLE   0 0 3,450
MAGNA INTL INC COM 559222401 177 3,982 SH   SOLE   0 0 3,982
MAGNOLIA OIL & GAS CORP CL A 559663109 7 1,214 SH   SOLE   0 0 1,214
MAIN STR CAP CORP COM 56035L104 3 107 SH   SOLE   0 0 107
MALLINCKRODT PUB LTD CO SHS G5785G107 0 85 SH   SOLE   0 0 85
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH   SOLE   0 0 47
MANHATTAN ASSOCS INC COM 562750109 15 158 SH   SOLE   0 0 158
MANNKIND CORP COM NEW 56400P706 2 1,418 SH   SOLE   0 0 1,418
MANPOWERGROUP INC COM 56418H100 16 229 SH   SOLE   0 0 229
MANTECH INTL CORP CL A 564563104 2 25 SH   SOLE   0 0 25
MANULIFE FINL CORP COM 56501R106 303 22,234 SH   SOLE   0 0 22,234
MARATHON OIL CORP COM 565849106 1 2,500 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 75 12,329 SH   SOLE   0 0 12,329
MARATHON PETE CORP COM 56585A102 188 5,039 SH   SOLE   0 0 5,039
MARCUS & MILLICHAP INC COM 566324109 3 109 SH   SOLE   0 0 109
MARINE PRODS CORP COM 568427108 128 9,234 SH   SOLE   0 0 9,234
MARKEL CORP COM 570535104 74 80 SH   SOLE   0 0 80
MARKETAXESS HLDGS INC COM 57060D108 84 168 SH   SOLE   0 0 168
MARLIN BUSINESS SVCS CORP COM 571157106 17 2,000 SH   SOLE   0 0 2,000
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MARRIOTT INTL INC NEW CL A 571903202 222 2,592 SH   SOLE   0 0 2,592
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MICHAELS COS INC COM 59408Q106 1 118 SH   SOLE   0 0 118
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MICROCHIP TECHNOLOGY INC. COM 595017104 223 2,119 SH   SOLE   0 0 2,119
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MPLX LP COM UNIT REP LTD 55336V100 122 7,050 SH   SOLE   0 0 7,050
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NOW INC COM 67011P100 12 1,365 SH   SOLE   0 0 1,365
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OPEN TEXT CORP COM 683715106 392 9,219 SH   SOLE   0 0 9,219
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ORIX CORP SPONSORED ADR 686330101 221 3,589 SH   SOLE   0 0 3,589
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OSHKOSH CORP COM 688239201 4 49 SH   SOLE   0 0 49
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OYSTER PT PHARMA INC COM 69242L106 29 1,000 SH   SOLE   0 0 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 115 5,235 SH   SOLE   0 0 5,235
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PEARSON PLC SPONSORED ADR 705015105 24 3,329 SH   SOLE   0 0 3,329
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PEGASYSTEMS INC COM 705573103 54 532 SH   SOLE   0 0 532
PELOTON INTERACTIVE INC CL A COM 70614W100 239 4,141 SH   SOLE   0 0 4,141
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PEOPLES UNITED FINANCIAL INC COM 712704105 38 3,296 SH   SOLE   0 0 3,296
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PETROCHINA CO LTD SPONSORED ADR 71646E100 64 1,946 SH   SOLE   0 0 1,946
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 28,304 SH   SOLE   0 0 28,304
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2,085 SH   SOLE   0 0 2,085
PFIZER INC COM 717081103 2,534 77,488 SH   SOLE   0 0 77,488
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 1,092 15,583 SH   SOLE   0 0 15,583
PHILLIPS 66 COM 718546104 180 2,499 SH   SOLE   0 0 2,499
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45 1,250 SH   SOLE   0 0 1,250
PHOTRONICS INC COM 719405102 1 117 SH   SOLE   0 0 117
PHYSICIANS RLTY TR COM 71943U104 28 1,571 SH   SOLE   0 0 1,571
PILGRIMS PRIDE CORP COM 72147K108 12 717 SH   SOLE   0 0 717
PIMCO CORPORATE & INCOME STR COM 72200U100 24 1,535 SH   SOLE   0 0 1,535
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13 125 SH   SOLE   0 0 125
PIMCO ETF TR INV GRD CRP BD 72201R817 9 75 SH   SOLE   0 0 75
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 737 SH   SOLE   0 0 737
PINDUODUO INC SPONSORED ADS 722304102 2 24 SH   SOLE   0 0 24
PINNACLE FINL PARTNERS INC COM 72346Q104 12 286 SH   SOLE   0 0 286
PINNACLE WEST CAP CORP COM 723484101 131 1,788 SH   SOLE   0 0 1,788
PINTEREST INC CL A 72352L106 3 1,000 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 22 983 SH   SOLE   0 0 983
PIONEER NAT RES CO COM 723787107 196 2,007 SH   SOLE   0 0 2,007
PIPER SANDLER COMPANIES COM 724078100 2 31 SH   SOLE   0 0 31
PITNEY BOWES INC COM 724479100 2 700 SH   SOLE   0 0 700
PJT PARTNERS INC COM CL A 69343T107 1 10 SH   SOLE   0 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 9,000 SH   SOLE   0 0 9,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77 8,600 SH   SOLE   0 0 8,600
PLANET FITNESS INC CL A 72703H101 16 266 SH   SOLE   0 0 266
PLDT INC SPONSORED ADR 69344D408 105 4,289 SH   SOLE   0 0 4,289
PLEXUS CORP COM 729132100 59 836 SH   SOLE   0 0 836
PLUG POWER INC COM NEW 72919P202 7 834 SH   SOLE   0 0 834
PLURALSIGHT INC COM CL A 72941B106 1 64 SH   SOLE   0 0 64
PNC FINL SVCS GROUP INC COM 693475105 262 2,486 SH   SOLE   0 0 2,486
PNM RES INC COM 69349H107 5 130 SH   SOLE   0 0 130
POINTS INTL LTD COM NEW 730843208 0 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102 5 50 SH   SOLE   0 0 50
POLYONE CORP COM 73179P106 2 87 SH   SOLE   0 0 87
POOL CORPORATION COM 73278L105 125 458 SH   SOLE   0 0 458
POPULAR INC COM NEW 733174700 556 14,954 SH   SOLE   0 0 14,954
PORTLAND GEN ELEC CO COM NEW 736508847 14 336 SH   SOLE   0 0 336
POSCO SPONSORED ADR 693483109 410 11,075 SH   SOLE   0 0 11,075
POST HLDGS INC COM 737446104 24 276 SH   SOLE   0 0 276
POTLATCHDELTIC CORPORATION COM 737630103 7 184 SH   SOLE   0 0 184
POWER INTEGRATIONS INC COM 739276103 7 60 SH   SOLE   0 0 60
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 3 205 SH   SOLE   0 0 205
PPD INC COM 69355F102 1 38 SH   SOLE   0 0 38
PPG INDS INC COM 693506107 327 3,081 SH   SOLE   0 0 3,081
PPL CORP COM 69351T106 143 5,553 SH   SOLE   0 0 5,553
PQ GROUP HLDGS INC COM 73943T103 4 331 SH   SOLE   0 0 331
PRA HEALTH SCIENCES INC COM 69354M108 10 99 SH   SOLE   0 0 99
PREFERRED APT CMNTYS INC COM 74039L103 12 1,597 SH   SOLE   0 0 1,597
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 65 SH   SOLE   0 0 65
PREMIER FINANCIAL CORP COM 74052F108 5 271 SH   SOLE   0 0 271
PREMIER INC CL A 74051N102 81 2,356 SH   SOLE   0 0 2,356
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 74 SH   SOLE   0 0 74
PRICE T ROWE GROUP INC COM 74144T108 196 1,591 SH   SOLE   0 0 1,591
PRICESMART INC COM 741511109 2 32 SH   SOLE   0 0 32
PRIMERICA INC COM 74164M108 26 224 SH   SOLE   0 0 224
PRIMO WATER CORPORATION COM 74167P108 3 184 SH   SOLE   0 0 184
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81 1,956 SH   SOLE   0 0 1,956
PRINCIPIA BIOPHARMA INC COM 74257L108 3 46 SH   SOLE   0 0 46
PROCTER AND GAMBLE CO COM 742718109 4,406 36,852 SH   SOLE   0 0 36,852
PROGRESS SOFTWARE CORP COM 743312100 9 232 SH   SOLE   0 0 232
PROGRESSIVE CORP OHIO COM 743315103 341 4,261 SH   SOLE   0 0 4,261
PROLOGIS INC. COM 74340W103 455 4,876 SH   SOLE   0 0 4,876
PROOFPOINT INC COM 743424103 6 50 SH   SOLE   0 0 50
PROPETRO HLDG CORP COM 74347M108 1 279 SH   SOLE   0 0 279
PROQR THRAPEUTICS N V SHS EURO N71542109 3 431 SH   SOLE   0 0 431
PROSHARES TR ULTRAPRO QQQ 74347X831 89 910 SH   SOLE   0 0 910
PROSHARES TR S&P 500 DV ARIST 74348A467 232 3,440 SH   SOLE   0 0 3,440
PROSHARES TR SHORT S&P 500 NE 74347B425 157 7,000 SH   SOLE   0 0 7,000
PROSHARES TR ULTRAPRO DOW 30 74347G309 373 15,500 SH   SOLE   0 0 15,500
PROSHARES TR PSHS ULT NASB 74347R214 22 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULT S&P 500 74347R107 150 1,200 SH   SOLE   0 0 1,200
PROSHARES TR SHORT QQQ NEW 74347B714 76 4,000 SH   SOLE   0 0 4,000
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,210 102,500 SH   SOLE   0 0 102,500
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 121 16,000 SH   SOLE   0 0 16,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888 24 831 SH   SOLE   0 0 831
PROSPERITY BANCSHARES INC COM 743606105 23 388 SH   SOLE   0 0 388
PROTHENA CORP PLC SHS G72800108 7 625 SH   SOLE   0 0 625
PROTO LABS INC COM 743713109 1 13 SH   SOLE   0 0 13
PROVIDENCE SVC CORP COM 743815102 1 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102 508 8,340 SH   SOLE   0 0 8,340
PRUDENTIAL PLC ADR 74435K204 313 10,294 SH   SOLE   0 0 10,294
PS BUSINESS PKS INC CALIF COM 69360J107 6 46 SH   SOLE   0 0 46
PTC INC COM 69370C100 45 577 SH   SOLE   0 0 577
PUBLIC STORAGE COM 74460D109 128 666 SH   SOLE   0 0 666
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PULTE GROUP INC COM 745867101 106 3,111 SH   SOLE   0 0 3,111
PURE STORAGE INC CL A 74624M102 5 260 SH   SOLE   0 0 260
PVH CORPORATION COM 693656100 51 1,063 SH   SOLE   0 0 1,063
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QCR HOLDINGS INC COM 74727A104 2 58 SH   SOLE   0 0 58
QIAGEN NV SHS NEW N72482123 83 1,931 SH   SOLE   0 0 1,931
QORVO INC COM 74736K101 50 453 SH   SOLE   0 0 453
QTS RLTY TR INC COM CL A 74736A103 7 116 SH   SOLE   0 0 116
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QUALCOMM INC COM 747525103 819 8,979 SH   SOLE   0 0 8,979
QUALYS INC COM 74758T303 5 47 SH   SOLE   0 0 47
QUANTA SVCS INC COM 74762E102 43 1,092 SH   SOLE   0 0 1,092
QUEST DIAGNOSTICS INC COM 74834L100 60 529 SH   SOLE   0 0 529
QUIDEL CORP COM 74838J101 354 1,580 SH   SOLE   0 0 1,580
QURATE RETAIL INC COM SER A 74915M100 104 10,952 SH   SOLE   0 0 10,952
RADIAN GROUP INC COM 750236101 11 694 SH   SOLE   0 0 694
RADWARE LTD ORD M81873107 3 129 SH   SOLE   0 0 129
RALPH LAUREN CORP CL A 751212101 5 67 SH   SOLE   0 0 67
RAMBUS INC DEL COM 750917106 2 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109 10 1,702 SH   SOLE   0 0 1,702
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RATTLER MIDSTREAM LP COM UNITS 75419T103 10 1,034 SH   SOLE   0 0 1,034
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RAYMOND JAMES FINL INC COM 754730109 244 3,552 SH   SOLE   0 0 3,552
RAYONIER INC COM 754907103 12 493 SH   SOLE   0 0 493
RAYTHEON TECHNOLOGIES CORP COM 75513E101 758 12,307 SH   SOLE   0 0 12,307
RBC BEARINGS INC COM 75524B104 20 152 SH   SOLE   0 0 152
REALPAGE INC COM 75606N109 66 1,014 SH   SOLE   0 0 1,014
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RED ROCK RESORTS INC CL A 75700L108 5 438 SH   SOLE   0 0 438
REDFIN CORP COM 75737F108 56 1,348 SH   SOLE   0 0 1,348
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REGENCY CTRS CORP COM 758849103 30 661 SH   SOLE   0 0 661
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REGIONS FINANCIAL CORP NEW COM 7591EP100 279 25,049 SH   SOLE   0 0 25,049
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RELIANCE STEEL & ALUMINUM CO COM 759509102 70 733 SH   SOLE   0 0 733
RELX PLC SPONSORED ADR 759530108 211 8,938 SH   SOLE   0 0 8,938
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RENASANT CORP COM 75970E107 262 10,529 SH   SOLE   0 0 10,529
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REPUBLIC SVCS INC COM 760759100 257 3,132 SH   SOLE   0 0 3,132
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RESMED INC COM 761152107 201 1,049 SH   SOLE   0 0 1,049
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RETAIL PPTYS AMER INC CL A 76131V202 137 18,692 SH   SOLE   0 0 18,692
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REX AMERICAN RESOURCES CORP COM 761624105 38 550 SH   SOLE   0 0 550
REXFORD INDL RLTY INC COM 76169C100 9 221 SH   SOLE   0 0 221
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RH COM 74967X103 1 5 SH   SOLE   0 0 5
RINGCENTRAL INC CL A 76680R206 188 659 SH   SOLE   0 0 659
RIO TINTO PLC SPONSORED ADR 767204100 682 12,139 SH   SOLE   0 0 12,139
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RITCHIE BROS AUCTIONEERS COM 767744105 11 273 SH   SOLE   0 0 273
RITE AID CORP COM 767754872 7 433 SH   SOLE   0 0 433
RLI CORP COM 749607107 39 472 SH   SOLE   0 0 472
RLJ LODGING TR COM 74965L101 12 1,241 SH   SOLE   0 0 1,241
RMR GROUP INC CL A 74967R106 5 181 SH   SOLE   0 0 181
ROBERT HALF INTL INC COM 770323103 6 108 SH   SOLE   0 0 108
ROCKWELL AUTOMATION INC COM 773903109 180 847 SH   SOLE   0 0 847
ROGERS COMMUNICATIONS INC CL B 775109200 90 2,241 SH   SOLE   0 0 2,241
ROGERS CORP COM 775133101 1 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102 7 57 SH   SOLE   0 0 57
ROLLINS INC COM 775711104 11,854 279,635 SH   SOLE   0 0 279,635
ROPER TECHNOLOGIES INC COM 776696106 411 1,058 SH   SOLE   0 0 1,058
ROSS STORES INC COM 778296103 171 2,007 SH   SOLE   0 0 2,007
ROYAL BK CDA COM 780087102 644 9,493 SH   SOLE   0 0 9,493
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 96 31,425 SH   SOLE   0 0 31,425
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1,698 SH   SOLE   0 0 1,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 14,104 SH   SOLE   0 0 14,104
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 2,826 SH   SOLE   0 0 2,826
ROYAL GOLD INC COM 780287108 81 655 SH   SOLE   0 0 655
RPC INC COM 749660106 59 19,200 SH   SOLE   0 0 19,200
RPM INTL INC COM 749685103 19 249 SH   SOLE   0 0 249
RUBICON PROJ INC COM 78112V102 4 568 SH   SOLE   0 0 568
RUSH ENTERPRISES INC CL A 781846209 1 32 SH   SOLE   0 0 32
RUTHS HOSPITALITY GROUP INC COM 783332109 1 74 SH   SOLE   0 0 74
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 121 SH   SOLE   0 0 121
RYDER SYS INC COM 783549108 6 157 SH   SOLE   0 0 157
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 18 SH   SOLE   0 0 18
S & T BANCORP INC COM 783859101 1 36 SH   SOLE   0 0 36
S&P GLOBAL INC COM 78409V104 850 2,579 SH   SOLE   0 0 2,579
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SABRE CORP COM 78573M104 10 1,260 SH   SOLE   0 0 1,260
SAFEHOLD INC COM 78645L100 18 319 SH   SOLE   0 0 319
SAFETY INS GROUP INC COM 78648T100 2 20 SH   SOLE   0 0 20
SAGE THERAPEUTICS INC COM 78667J108 8 200 SH   SOLE   0 0 200
SAIA INC COM 78709Y105 2 14 SH   SOLE   0 0 14
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 135 SH   SOLE   0 0 135
SALESFORCE COM INC COM 79466L302 1,462 7,804 SH   SOLE   0 0 7,804
SALLY BEAUTY HLDGS INC COM 79546E104 12 990 SH   SOLE   0 0 990
SANDERSON FARMS INC COM 800013104 5 39 SH   SOLE   0 0 39
SANDSTORM GOLD LTD COM NEW 80013R206 14 1,500 SH   SOLE   0 0 1,500
SANDY SPRING BANCORP INC COM 800363103 39 1,580 SH   SOLE   0 0 1,580
SANFILIPPO JOHN B & SON INC COM 800422107 11 126 SH   SOLE   0 0 126
SANGAMO THERAPEUTICS INC COM 800677106 0 2,000 SH Call SOLE   0 0 0
SANMINA CORPORATION COM 801056102 3 128 SH   SOLE   0 0 128
SANOFI SPONSORED ADR 80105N105 854 16,723 SH   SOLE   0 0 16,723
SANTANDER CONSUMER USA HDG I COM 80283M101 18 973 SH   SOLE   0 0 973
SAP SE SPON ADR 803054204 668 4,769 SH   SOLE   0 0 4,769
SAREPTA THERAPEUTICS INC COM 803607100 4 28 SH   SOLE   0 0 28
SASOL LTD SPONSORED ADR 803866300 24 3,127 SH   SOLE   0 0 3,127
SBA COMMUNICATIONS CORP NEW CL A 78410G104 119 401 SH   SOLE   0 0 401
SCHLUMBERGER LTD COM 806857108 212 11,514 SH   SOLE   0 0 11,514
SCHNEIDER NATIONAL INC CL B 80689H102 142 5,738 SH   SOLE   0 0 5,738
SCHNITZER STL INDS CL A 806882106 2 100 SH   SOLE   0 0 100
SCHOLAR ROCK HLDG CORP COM 80706P103 1 69 SH   SOLE   0 0 69
SCHOLASTIC CORP COM 807066105 1 29 SH   SOLE   0 0 29
SCHWAB CHARLES CORP COM 808513105 247 7,324 SH   SOLE   0 0 7,324
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 866 15,402 SH   SOLE   0 0 15,402
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290 3,920 SH   SOLE   0 0 3,920
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 907 SH   SOLE   0 0 907
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 9,604 SH   SOLE   0 0 9,604
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 666 SH   SOLE   0 0 666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 532 SH   SOLE   0 0 532
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 396 5,394 SH   SOLE   0 0 5,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 722 7,114 SH   SOLE   0 0 7,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 469 9,067 SH   SOLE   0 0 9,067
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 13,567 SH   SOLE   0 0 13,567
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 727 SH   SOLE   0 0 727
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH   SOLE   0 0 71
SCIENCE APPLICATIONS INTL CO COM 808625107 8 103 SH   SOLE   0 0 103
SCIENTIFIC GAMES CORP COM 80874P109 3 186 SH   SOLE   0 0 186
SCOTTS MIRACLE GRO CO CL A 810186106 15 109 SH   SOLE   0 0 109
SEA LTD SPONSORED ADS 81141R100 23 219 SH   SOLE   0 0 219
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SEABRIDGE GOLD INC COM 811916105 5 268 SH   SOLE   0 0 268
SEAGATE TECHNOLOGY PLC SHS G7945M107 162 3,354 SH   SOLE   0 0 3,354
SEALED AIR CORP NEW COM 81211K100 27 812 SH   SOLE   0 0 812
SEASPINE HLDGS CORP COM 81255T108 2 183 SH   SOLE   0 0 183
SEATTLE GENETICS INC COM 812578102 29 170 SH   SOLE   0 0 170
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 94 2,480 SH   SOLE   0 0 2,480
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 9,516 SH   SOLE   0 0 9,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 829 SH   SOLE   0 0 829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 723 SH   SOLE   0 0 723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 6,084 SH   SOLE   0 0 6,084
SELECTIVE INS GROUP INC COM 816300107 12 235 SH   SOLE   0 0 235
SEMPRA ENERGY COM 816851109 195 1,662 SH   SOLE   0 0 1,662
SEMTECH CORP COM 816850101 4 69 SH   SOLE   0 0 69
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 51 1,362 SH   SOLE   0 0 1,362
SENSEONICS HLDGS INC COM 81727U105 3 7,000 SH   SOLE   0 0 7,000
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SERVICE CORP INTL COM 817565104 85 2,188 SH   SOLE   0 0 2,188
SERVICE PPTYS TR COM SH BEN INT 81761L102 221 31,104 SH   SOLE   0 0 31,104
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 897 SH   SOLE   0 0 897
SERVICENOW INC COM 81762P102 594 1,466 SH   SOLE   0 0 1,466
SERVISFIRST BANCSHARES INC COM 81768T108 64 1,800 SH   SOLE   0 0 1,800
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 0 7 SH   SOLE   0 0 7
SHAW COMMUNICATIONS INC CL B CONV 82028K200 135 8,255 SH   SOLE   0 0 8,255
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 86 7,025 SH   SOLE   0 0 7,025
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SHERWIN WILLIAMS CO COM 824348106 843 1,458 SH   SOLE   0 0 1,458
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 441 18,330 SH   SOLE   0 0 18,330
SHOPIFY INC CL A 82509L107 831 875 SH   SOLE   0 0 875
SHOTSPOTTER INC COM 82536T107 26 1,050 SH   SOLE   0 0 1,050
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 111 SH   SOLE   0 0 111
SIERRA ONCOLOGY INC COM NEW 82640U404 61 5,000 SH   SOLE   0 0 5,000
SIERRA WIRELESS INC COM 826516106 1 155 SH   SOLE   0 0 155
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106 4 605 SH   SOLE   0 0 605
SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH   SOLE   0 0 13
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 232 SH   SOLE   0 0 232
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 55 SH   SOLE   0 0 55
SIMON PPTY GROUP INC NEW COM 828806109 688 10,057 SH   SOLE   0 0 10,057
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SIMULATIONS PLUS INC COM 829214105 3 43 SH   SOLE   0 0 43
SINA CORP ORD G81477104 21 571 SH   SOLE   0 0 571
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 628 SH   SOLE   0 0 628
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 85 3,557 SH   SOLE   0 0 3,557
SIRIUS XM HOLDINGS INC COM 82968B103 75 12,820 SH   SOLE   0 0 12,820
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SIX FLAGS ENTMT CORP NEW COM 83001A102 4 197 SH   SOLE   0 0 197
SJW GROUP COM 784305104 3 55 SH   SOLE   0 0 55
SK TELECOM LTD SPONSORED ADR 78440P108 222 11,498 SH   SOLE   0 0 11,498
SKYWORKS SOLUTIONS INC COM 83088M102 495 3,870 SH   SOLE   0 0 3,870
SL GREEN RLTY CORP COM 78440X101 11 217 SH   SOLE   0 0 217
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 145 SH   SOLE   0 0 145
SLEEP NUMBER CORP COM 83125X103 2 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 81 11,571 SH   SOLE   0 0 11,571
SM ENERGY CO COM 78454L100 4 1,151 SH   SOLE   0 0 1,151
SMARTSHEET INC COM CL A 83200N103 1 27 SH   SOLE   0 0 27
SMILEDIRECTCLUB INC CL A COM 83192H106 1 100 SH   SOLE   0 0 100
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 108 2,843 SH   SOLE   0 0 2,843
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 18 388 SH   SOLE   0 0 388
SMUCKER J M CO COM NEW 832696405 160 1,512 SH   SOLE   0 0 1,512
SNAP INC CL A 83304A106 141 6,004 SH   SOLE   0 0 6,004
SNAP ON INC COM 833034101 20 145 SH   SOLE   0 0 145
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 298 SH   SOLE   0 0 298
SOGOU INC ADR REPSTG A 83409V104 1 348 SH   SOLE   0 0 348
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 77 SH   SOLE   0 0 77
SOLARWINDS CORP COM 83417Q105 2 89 SH   SOLE   0 0 89
SONIC AUTOMOTIVE INC CL A 83545G102 2 60 SH   SOLE   0 0 60
SONOCO PRODS CO COM 835495102 294 5,613 SH   SOLE   0 0 5,613
SONOS INC COM 83570H108 37 2,560 SH   SOLE   0 0 2,560
SONY CORP SPONSORED ADR 835699307 726 10,507 SH   SOLE   0 0 10,507
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 459 SH   SOLE   0 0 459
SOUTH JERSEY INDS INC COM 838518108 1 53 SH   SOLE   0 0 53
SOUTH ST CORP COM 840441109 490 10,280 SH   SOLE   0 0 10,280
SOUTHERN CO COM 842587107 2,982 57,518 SH   SOLE   0 0 57,518
SOUTHERN COPPER CORP COM 84265V105 145 3,650 SH   SOLE   0 0 3,650
SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 88 2,566 SH   SOLE   0 0 2,566
SOUTHWEST GAS HOLDINGS INC COM 844895102 17 250 SH   SOLE   0 0 250
SOUTHWESTERN ENERGY CO COM 845467109 14 5,296 SH   SOLE   0 0 5,296
SP PLUS CORP COM 78469C103 1 66 SH   SOLE   0 0 66
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 282 1,093 SH   SOLE   0 0 1,093
SPDR GOLD TR GOLD SHS 78463V107 144 5,000 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,201 13,150 SH   SOLE   0 0 13,150
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 PORTFOLIO DEVLPD 78463X889 44 1,580 SH   SOLE   0 0 1,580
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 555 SH   SOLE   0 0 555
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 3 1,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 11,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 5,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,900 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,949 64,694 SH   SOLE   2,780 0 61,914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 354 SH   SOLE   0 0 354
SPDR SER TR SSGA US LRG ETF 78468R804 33 323 SH   SOLE   0 0 323
SPDR SER TR PRTFLO S&P500 HI 78468R788 39 1,399 SH   SOLE   0 0 1,399
SPDR SER TR S&P OILGAS EXP 78468R556 2 36 SH   SOLE   0 0 36
SPDR SER TR PRTFLO S&P500 GW 78464A409 277 6,166 SH   SOLE   0 0 6,166
SPDR SER TR PRTFLO S&P500 VL 78464A508 133 4,574 SH   SOLE   0 0 4,574
SPDR SER TR PORTFOLI S&P1500 78464A805 322 8,523 SH   SOLE   0 0 8,523
SPDR SER TR PORTFOLIO S&P400 78464A847 6 184 SH   SOLE   0 0 184
SPDR SER TR S&P DIVID ETF 78464A763 267 2,924 SH   SOLE   0 0 2,924
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P 600 SMCP GRW 78464A201 62 1,095 SH   SOLE   0 0 1,095
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 180 SH   SOLE   0 0 180
SPDR SER TR SPDR BLOOMBERG 78468R663 29 313 SH   SOLE   0 0 313
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 156 SH   SOLE   0 0 156
SPDR SER TR AEROSPACE DEF 78464A631 40 454 SH   SOLE   0 0 454
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 37 SH   SOLE   0 0 37
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,383 SH   SOLE   0 0 2,383
SPIRE INC COM 84857L101 24 366 SH   SOLE   0 0 366
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 778 SH   SOLE   0 0 778
SPIRIT AIRLS INC COM 848577102 1 47 SH   SOLE   0 0 47
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1,052 SH   SOLE   0 0 1,052
SPLUNK INC COM 848637104 97 490 SH   SOLE   0 0 490
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 500 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38 147 SH   SOLE   0 0 147
SPROTT INC COM NEW 852066208 9 250 SH   SOLE   0 0 250
SPROUT SOCIAL INC COM CL A 85209W109 23 836 SH   SOLE   0 0 836
SPROUTS FMRS MKT INC COM 85208M102 39 1,522 SH   SOLE   0 0 1,522
SPS COMMERCE INC COM 78463M107 2 22 SH   SOLE   0 0 22
SPX CORP COM 784635104 2 46 SH   SOLE   0 0 46
SPX FLOW INC COM 78469X107 2 43 SH   SOLE   0 0 43
SQUARE INC CL A 852234103 99 940 SH   SOLE   0 0 940
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
SSR MNG INC COM 784730103 1 50 SH   SOLE   0 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305 1 22 SH   SOLE   0 0 22
STAG INDL INC COM 85254J102 32 1,100 SH   SOLE   0 0 1,100
STAMPS COM INC COM NEW 852857200 27 145 SH   SOLE   0 0 145
STANLEY BLACK & DECKER INC COM 854502101 104 747 SH   SOLE   0 0 747
STANTEC INC COM 85472N109 5 170 SH   SOLE   0 0 170
STARBUCKS CORP COM 855244109 1,178 16,005 SH   SOLE   0 0 16,005
STARWOOD PPTY TR INC COM 85571B105 92 6,157 SH   SOLE   0 0 6,157
STATE STR CORP COM 857477103 160 2,510 SH   SOLE   0 0 2,510
STEEL DYNAMICS INC COM 858119100 30 1,168 SH   SOLE   0 0 1,168
STERICYCLE INC COM 858912108 9 162 SH   SOLE   0 0 162
STERIS PLC SHS USD G8473T100 641 4,175 SH   SOLE   0 0 4,175
STERLING BANCORP DEL COM 85917A100 116 9,939 SH   SOLE   0 0 9,939
STEWART INFORMATION SVCS COR COM 860372101 2 68 SH   SOLE   0 0 68
STIFEL FINL CORP COM 860630102 12 253 SH   SOLE   0 0 253
STITCH FIX INC COM CL A 860897107 9 350 SH   SOLE   0 0 350
STMICROELECTRONICS N V NY REGISTRY 861012102 197 7,203 SH   SOLE   0 0 7,203
STOCK YDS BANCORP INC COM 861025104 22 559 SH   SOLE   0 0 559
STONECASTLE FINL CORP COM 861780104 0 27 SH   SOLE   0 0 27
STONECO LTD COM CL A G85158106 12 300 SH   SOLE   0 0 300
STONEMOR INC COM 86184W106 0 336 SH   SOLE   0 0 336
STORE CAP CORP COM 862121100 38 1,599 SH   SOLE   0 0 1,599
STRATEGIC ED INC COM 86272C103 1 8 SH   SOLE   0 0 8
STRATEGY SHS DAY HAGAN NED 86280R803 10 403 SH   SOLE   0 0 403
STRYKER CORPORATION COM 863667101 840 4,660 SH   SOLE   0 0 4,660
STURM RUGER & CO INC COM 864159108 4 59 SH   SOLE   0 0 59
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,048 186,449 SH   SOLE   0 0 186,449
SUMMIT HOTEL PPTYS INC COM 866082100 44 7,431 SH   SOLE   0 0 7,431
SUMMIT MATLS INC CL A 86614U100 1 79 SH   SOLE   0 0 79
SUN CMNTYS INC COM 866674104 147 1,086 SH   SOLE   0 0 1,086
SUN LIFE FINANCIAL INC. COM 866796105 380 10,351 SH   SOLE   0 0 10,351
SUNCOKE ENERGY INC COM 86722A103 1 224 SH   SOLE   0 0 224
SUNCOR ENERGY INC NEW COM 867224107 133 7,914 SH   SOLE   0 0 7,914
SUNOPTA INC COM 8676EP108 0 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 127 SH   SOLE   0 0 127
SURGERY PARTNERS INC COM 86881A100 1 78 SH   SOLE   0 0 78
SUZANO S A SPON ADS 86959K105 6 957 SH   SOLE   0 0 957
SVB FINANCIAL GROUP COM 78486Q101 50 232 SH   SOLE   0 0 232
SVMK INC COM 78489X103 2 92 SH   SOLE   0 0 92
SWITCH INC CL A 87105L104 2 135 SH   SOLE   0 0 135
SYKES ENTERPRISES INC COM 871237103 2 58 SH   SOLE   0 0 58
SYNAPTICS INC COM 87157D109 1 20 SH   SOLE   0 0 20
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 113 5,107 SH   SOLE   0 0 5,107
SYNEOS HEALTH INC CL A 87166B102 2 37 SH   SOLE   0 0 37
SYNNEX CORP COM 87162W100 25 211 SH   SOLE   0 0 211
SYNOPSYS INC COM 871607107 452 2,319 SH   SOLE   0 0 2,319
SYNOVUS FINL CORP COM NEW 87161C501 31 1,531 SH   SOLE   0 0 1,531
SYSCO CORP COM 871829107 148 2,717 SH   SOLE   0 0 2,717
SYSTEMAX INC COM 871851101 3 122 SH   SOLE   0 0 122
TAILORED BRANDS INC COM 87403A107 3 2,905 SH   SOLE   0 0 2,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,235 39,365 SH   SOLE   0 0 39,365
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 246 13,747 SH   SOLE   0 0 13,747
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 289 SH   SOLE   0 0 289
TAL EDUCATION GROUP SPONSORED ADS 874080104 166 2,424 SH   SOLE   0 0 2,424
TALEND S A ADS 874224207 16 467 SH   SOLE   0 0 467
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 18 2,500 SH   SOLE   0 0 2,500
TAPESTRY INC COM 876030107 5 387 SH   SOLE   0 0 387
TARGA RES CORP COM 87612G101 217 10,791 SH   SOLE   0 0 10,791
TARGET CORP COM 87612E106 906 7,552 SH   SOLE   0 0 7,552
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 106 SH   SOLE   0 0 106
TATA MTRS LTD SPONSORED ADR 876568502 149 22,665 SH   SOLE   0 0 22,665
TAUBMAN CTRS INC COM 876664103 7 196 SH   SOLE   0 0 196
TAYLOR MORRISON HOME CORP COM 87724P106 84 4,374 SH   SOLE   0 0 4,374
TC ENERGY CORP COM 87807B107 424 9,893 SH   SOLE   0 0 9,893
TCF FINANCIAL CORPORATION NE COM 872307103 29 1,001 SH   SOLE   0 0 1,001
TCG BDC INC COM 872280102 46 5,417 SH   SOLE   0 0 5,417
TD AMERITRADE HLDG CORP COM 87236Y108 21 589 SH   SOLE   0 0 589
TE CONNECTIVITY LTD REG SHS H84989104 379 4,644 SH   SOLE   0 0 4,644
TECH DATA CORP COM 878237106 2 16 SH   SOLE   0 0 16
TECHNIPFMC PLC COM G87110105 16 2,308 SH   SOLE   0 0 2,308
TECHTARGET INC COM 87874R100 3 106 SH   SOLE   0 0 106
TECK RESOURCES LTD CL B 878742204 103 9,848 SH   SOLE   0 0 9,848
TEGNA INC COM 87901J105 2 197 SH   SOLE   0 0 197
TEJON RANCH CO COM 879080109 12 818 SH   SOLE   0 0 818
TELADOC HEALTH INC COM 87918A105 479 2,510 SH   SOLE   0 0 2,510
TELEDYNE TECHNOLOGIES INC COM 879360105 145 467 SH   SOLE   0 0 467
TELEFLEX INCORPORATED COM 879369106 50 137 SH   SOLE   0 0 137
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28 3,121 SH   SOLE   0 0 3,121
TELEFONICA S A SPONSORED ADR 879382208 187 38,761 SH   SOLE   0 0 38,761
TELEPHONE & DATA SYS INC COM NEW 879433829 64 3,237 SH   SOLE   0 0 3,237
TELUS CORPORATION COM 87971M103 6 358 SH   SOLE   0 0 358
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 4 59 SH   SOLE   0 0 59
TENABLE HLDGS INC COM 88025T102 5 164 SH   SOLE   0 0 164
TENARIS S A SPONSORED ADS 88031M109 77 5,951 SH   SOLE   0 0 5,951
TENET HEALTHCARE CORP COM NEW 88033G407 1 76 SH   SOLE   0 0 76
TENNANT CO COM 880345103 3 40 SH   SOLE   0 0 40
TENNECO INC CL A VTG COM STK 880349105 1 88 SH   SOLE   0 0 88
TERADYNE INC COM 880770102 7 84 SH   SOLE   0 0 84
TEREX CORP NEW COM 880779103 9 454 SH   SOLE   0 0 454
TERRAFORM PWR INC COM CL A 88104R209 94 5,084 SH   SOLE   0 0 5,084
TERRENO RLTY CORP COM 88146M101 1 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101 1,196 1,108 SH   SOLE   0 0 1,108
TETRA TECH INC NEW COM 88162G103 5 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,243 SH   SOLE   0 0 1,243
TEXAS CAP BANCSHARES INC COM 88224Q107 3 111 SH   SOLE   0 0 111
TEXAS INSTRS INC COM 882508104 1,666 13,123 SH   SOLE   0 0 13,123
TEXAS ROADHOUSE INC COM 882681109 1 28 SH   SOLE   0 0 28
TEXTRON INC COM 883203101 42 1,276 SH   SOLE   0 0 1,276
TFI INTL INC COM 87241L109 1 20 SH   SOLE   0 0 20
TFS FINL CORP COM 87240R107 31 2,190 SH   SOLE   0 0 2,190
TG THERAPEUTICS INC COM 88322Q108 6 313 SH   SOLE   0 0 313
THE REALREAL INC COM 88339P101 0 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105 80 197 SH   SOLE   0 0 197
THE9 LTD SPON ADS 88337K203 2 3,000 SH   SOLE   0 0 3,000
THERAVANCE BIOPHARMA INC COM G8807B106 1 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 2,039 5,627 SH   SOLE   0 0 5,627
THOMSON REUTERS CORP. COM NEW 884903709 129 1,891 SH   SOLE   0 0 1,891
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TIFFANY & CO NEW COM 886547108 200 1,639 SH   SOLE   0 0 1,639
TILRAY INC COM CL 2 88688T100 2 300 SH   SOLE   0 0 300
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 1,793 SH   SOLE   0 0 1,793
TIMKEN CO COM 887389104 54 1,189 SH   SOLE   0 0 1,189
TJX COS INC NEW COM 872540109 418 8,262 SH   SOLE   0 0 8,262
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3,185 SH   SOLE   0 0 3,185
T-MOBILE US INC COM 872590104 425 4,076 SH   SOLE   0 0 4,076
TOLL BROTHERS INC COM 889478103 23 715 SH   SOLE   0 0 715
TOOTSIE ROLL INDS INC COM 890516107 291 8,481 SH   SOLE   0 0 8,481
TOPBUILD CORP COM 89055F103 5 42 SH   SOLE   0 0 42
TORO CO COM 891092108 25 382 SH   SOLE   0 0 382
TORONTO DOMINION BK ONT COM NEW 891160509 419 9,393 SH   SOLE   0 0 9,393
TOTAL S.A. SPONSORED ADS 89151E109 352 9,165 SH   SOLE   0 0 9,165
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 97 SH   SOLE   0 0 97
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 448 SH   SOLE   0 0 448
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 866 6,896 SH   SOLE   0 0 6,896
TPG RE FIN TR INC COM 87266M107 3 385 SH   SOLE   0 0 385
TRACTOR SUPPLY CO COM 892356106 47 359 SH   SOLE   0 0 359
TRANE TECHNOLOGIES PLC SHS G8994E103 98 1,097 SH   SOLE   0 0 1,097
TRANSALTA CORP COM 89346D107 2 349 SH   SOLE   0 0 349
TRANSCAT INC COM 893529107 1 31 SH   SOLE   0 0 31
TRANSDIGM GROUP INC COM 893641100 100 226 SH   SOLE   0 0 226
TRANSENTERIX INC COM 89366M300 0 358 SH   SOLE   0 0 358
TRANSLATE BIO INC COM 89374L104 2 97 SH   SOLE   0 0 97
TRANSMEDICS GROUP INC COM 89377M109 1 60 SH   SOLE   0 0 60
TRANSOCEAN LTD REG SHS H8817H100 10 5,405 SH   SOLE   0 0 5,405
TRANSUNION COM 89400J107 73 839 SH   SOLE   0 0 839
TRAVELERS COMPANIES INC COM 89417E109 345 3,025 SH   SOLE   0 0 3,025
TREEHOUSE FOODS INC COM 89469A104 28 640 SH   SOLE   0 0 640
TREX CO INC COM 89531P105 2 17 SH   SOLE   0 0 17
TRI POINTE GROUP INC COM 87265H109 7 500 SH   SOLE   0 0 500
TRICO BANCSHARES COM 896095106 1 34 SH   SOLE   0 0 34
TRIMAS CORP COM NEW 896215209 12 488 SH   SOLE   0 0 488
TRIMBLE INC COM 896239100 49 1,143 SH   SOLE   0 0 1,143
TRINET GROUP INC COM 896288107 3 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109 7 337 SH   SOLE   0 0 337
TRIP COM GROUP LTD ADS 89677Q107 47 1,831 SH   SOLE   0 0 1,831
TRIPADVISOR INC COM 896945201 9 461 SH   SOLE   0 0 461
TRIUMPH BANCORP INC COM 89679E300 6 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101 1 75 SH   SOLE   0 0 75
TRUEBLUE INC COM 89785X101 4 242 SH   SOLE   0 0 242
TRUIST FINL CORP COM 89832Q109 1,135 30,224 SH   SOLE   0 0 30,224
TRUSTMARK CORP COM 898402102 85 3,486 SH   SOLE   0 0 3,486
TTM TECHNOLOGIES INC COM 87305R109 1 85 SH   SOLE   0 0 85
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 9,076 SH   SOLE   0 0 9,076
TURNING POINT THERAPEUTICS I COM 90041T108 3 45 SH   SOLE   0 0 45
TURTLE BEACH CORP COM NEW 900450206 59 4,000 SH   SOLE   0 0 4,000
TUTOR PERINI CORP COM 901109108 2 130 SH   SOLE   0 0 130
TWILIO INC CL A 90138F102 366 1,669 SH   SOLE   0 0 1,669
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 149 SH   SOLE   0 0 149
TWITTER INC COM 90184L102 305 10,244 SH   SOLE   0 0 10,244
TWO HBRS INVT CORP COM NEW 90187B408 194 38,541 SH   SOLE   0 0 38,541
TYLER TECHNOLOGIES INC COM 902252105 68 197 SH   SOLE   0 0 197
TYSON FOODS INC CL A 902494103 295 4,937 SH   SOLE   0 0 4,937
U S PHYSICAL THERAPY INC COM 90337L108 3 40 SH   SOLE   0 0 40
U S SILICA HLDGS INC COM 90346E103 1 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 209 6,731 SH   SOLE   0 0 6,731
UBIQUITI INC COM 90353W103 13 74 SH   SOLE   0 0 74
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1 50 SH   SOLE   0 0 50
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 483 SH   SOLE   0 0 483
UBS GROUP AG SHS H42097107 231 20,018 SH   SOLE   0 0 20,018
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UFP TECHNOLOGIES INC COM 902673102 11 246 SH   SOLE   0 0 246
UGI CORP NEW COM 902681105 123 3,875 SH   SOLE   0 0 3,875
ULTA BEAUTY INC COM 90384S303 15 73 SH   SOLE   0 0 73
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 18 5,357 SH   SOLE   0 0 5,357
UMB FINL CORP COM 902788108 25 486 SH   SOLE   0 0 486
UMPQUA HLDGS CORP COM 904214103 5 515 SH   SOLE   0 0 515
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UNDER ARMOUR INC CL A 904311107 0 46 SH   SOLE   0 0 46
UNIFIRST CORP MASS COM 904708104 57 319 SH   SOLE   0 0 319
UNILEVER N V N Y SHS NEW 904784709 547 10,276 SH   SOLE   0 0 10,276
UNILEVER PLC SPON ADR NEW 904767704 108 1,962 SH   SOLE   0 0 1,962
UNION PAC CORP COM 907818108 1,046 6,187 SH   SOLE   0 0 6,187
UNISYS CORP COM NEW 909214306 2 183 SH   SOLE   0 0 183
UNITED AIRLS HLDGS INC COM 910047109 43 1,228 SH   SOLE   0 0 1,228
UNITED BANKSHARES INC WEST V COM 909907107 3 95 SH   SOLE   0 0 95
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 103 SH   SOLE   0 0 103
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 439 166,115 SH   SOLE   0 0 166,115
UNITED PARCEL SERVICE INC CL B 911312106 9,269 83,372 SH   SOLE   0 0 83,372
UNITED RENTALS INC COM 911363109 215 1,445 SH   SOLE   0 0 1,445
UNITED STATES CELLULAR CORP COM 911684108 47 1,514 SH   SOLE   0 0 1,514
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED STS OIL FD LP UNITS 91232N207 0 20,000 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1 20,000 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 354 12,633 SH   SOLE   0 0 12,633
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 321 SH   SOLE   0 0 321
UNITEDHEALTH GROUP INC COM 91324P102 3,175 10,763 SH   SOLE   0 0 10,763
UNITI GROUP INC COM 91325V108 3 308 SH   SOLE   0 0 308
UNITIL CORP COM 913259107 8 184 SH   SOLE   0 0 184
UNIVAR SOLUTIONS INC COM 91336L107 4 220 SH   SOLE   0 0 220
UNIVERSAL DISPLAY CORP COM 91347P105 5 33 SH   SOLE   0 0 33
UNIVERSAL HLTH SVCS INC CL B 913903100 6 60 SH   SOLE   0 0 60
UNIVEST FINANCIAL CORPORATIO COM 915271100 19 1,147 SH   SOLE   0 0 1,147
UNUM GROUP COM 91529Y106 366 22,052 SH   SOLE   0 0 22,052
UPWORK INC COM 91688F104 12 827 SH   SOLE   0 0 827
URBAN EDGE PPTYS COM 91704F104 15 1,276 SH   SOLE   0 0 1,276
URBAN OUTFITTERS INC COM 917047102 7 473 SH   SOLE   0 0 473
UROGEN PHARMA LTD COM M96088105 1 47 SH   SOLE   0 0 47
US BANCORP DEL COM NEW 902973304 203 5,506 SH   SOLE   0 0 5,506
US ECOLOGY INC COM 91734M103 1 38 SH   SOLE   0 0 38
US FOODS HLDG CORP COM 912008109 8 392 SH   SOLE   0 0 392
USANA HEALTH SCIENCES INC COM 90328M107 3 46 SH   SOLE   0 0 46
UTAH MED PRODS INC COM 917488108 2 24 SH   SOLE   0 0 24
V F CORP COM 918204108 630 10,341 SH   SOLE   0 0 10,341
VAIL RESORTS INC COM 91879Q109 64 354 SH   SOLE   0 0 354
VALE S A SPONSORED ADS 91912E105 82 7,993 SH   SOLE   0 0 7,993
VALERO ENERGY CORP COM 91913Y100 107 1,827 SH   SOLE   0 0 1,827
VALLEY NATL BANCORP COM 919794107 18 2,335 SH   SOLE   0 0 2,335
VALVOLINE INC COM 92047W101 24 1,219 SH   SOLE   0 0 1,219
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 9 327 SH   SOLE   0 0 327
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 686 18,711 SH   SOLE   0 0 18,711
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 335 SH   SOLE   0 0 335
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 85 SH   SOLE   0 0 85
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 375 7,567 SH   SOLE   0 0 7,567
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 181 SH   SOLE   0 0 181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,375 219,325 SH   SOLE   490 0 218,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107 1,293 SH   SOLE   0 0 1,293
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS GROWTH ETF 922908736 10,038 49,673 SH   SOLE   190 0 49,483
VANGUARD INDEX FDS MID CAP ETF 922908629 415 2,530 SH   SOLE   0 0 2,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 2,443 SH   SOLE   0 0 2,443
VANGUARD INDEX FDS SMALL CP ETF 922908751 90,970 624,281 SH   SOLE   3,563 0 620,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 997 3,517 SH   SOLE   0 0 3,517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS LARGE CAP ETF 922908637 383 2,681 SH   SOLE   0 0 2,681
VANGUARD INDEX FDS VALUE ETF 922908744 14,857 149,184 SH   SOLE   292 0 148,892
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 647 SH   SOLE   0 0 647
VANGUARD INDEX FDS SML CP GRW ETF 922908595 138 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,558 22,731 SH   SOLE   0 0 22,731
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,282 26,932 SH   SOLE   0 0 26,932
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,379 1,398,103 SH   SOLE   1,714 0 1,396,389
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,420 112,560 SH   SOLE   0 0 112,560
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 1,602 SH   SOLE   0 0 1,602
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1,471 SH   SOLE   0 0 1,471
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 363 7,227 SH   SOLE   0 0 7,227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30 301 SH   SOLE   0 0 301
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,134 10,816 SH   SOLE   0 0 10,816
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 748 SH   SOLE   0 0 748
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79 826 SH   SOLE   0 0 826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160,136 1,366,579 SH   SOLE   6,154 0 1,360,425
VANGUARD STAR FDS VG TL INTL STK F 921909768 138,827 2,823,410 SH   SOLE   0 0 2,823,410
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,043 258,900 SH   SOLE   829 0 258,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245 3,116 SH   SOLE   0 0 3,116
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816 170 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FD MEGA CAP INDEX 921910873 55 503 SH   SOLE   0 0 503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 1,258 SH   SOLE   0 0 1,258
VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 530 SH   SOLE   0 0 530
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 172 SH   SOLE   0 0 172
VARIAN MED SYS INC COM 92220P105 60 488 SH   SOLE   0 0 488
VARONIS SYS INC COM 922280102 12 131 SH   SOLE   0 0 131
VECTOR GROUP LTD COM 92240M108 5 460 SH   SOLE   0 0 460
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEDANTA LTD SPONSORED ADR 92242Y100 557 99,269 SH   SOLE   0 0 99,269
VEEVA SYS INC CL A COM 922475108 232 988 SH   SOLE   0 0 988
VENTAS INC COM 92276F100 84 2,284 SH   SOLE   0 0 2,284
VERA BRADLEY INC COM 92335C106 0 79 SH   SOLE   0 0 79
VEREIT INC COM 92339V100 63 9,815 SH   SOLE   0 0 9,815
VERISIGN INC COM 92343E102 349 1,686 SH   SOLE   0 0 1,686
VERISK ANALYTICS INC COM 92345Y106 141 829 SH   SOLE   0 0 829
VERITEX HLDGS INC COM 923451108 4 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104 3,347 60,717 SH   SOLE   0 0 60,717
VERRA MOBILITY CORP COM 92511U102 3 286 SH   SOLE   0 0 286
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 591 2,037 SH   SOLE   0 0 2,037
VIACOMCBS INC CL B 92556H206 292 12,530 SH   SOLE   0 0 12,530
VIAD CORP COM NEW 92552R406 1 33 SH   SOLE   0 0 33
VIASAT INC COM 92552V100 2 52 SH   SOLE   0 0 52
VIAVI SOLUTIONS INC COM 925550105 5 379 SH   SOLE   0 0 379
VICI PPTYS INC COM 925652109 131 6,502 SH   SOLE   0 0 6,502
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 43 1,710 SH   SOLE   0 0 1,710
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 44 873 SH   SOLE   0 0 873
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 36 1,839 SH   SOLE   0 0 1,839
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 45 974 SH   SOLE   0 0 974
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 34 924 SH   SOLE   0 0 924
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 66 3,302 SH   SOLE   0 0 3,302
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH   SOLE   0 0 50
VIRNETX HLDG CORP COM 92823T108 3 388 SH   SOLE   0 0 388
VIRTU FINL INC CL A 928254101 5 208 SH   SOLE   0 0 208
VIRTUS TOTAL RETURN FUND INC COM 92835W107 7 906 SH   SOLE   0 0 906
VIRTUSA CORP COM 92827P102 2 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 4,257 22,038 SH   SOLE   0 0 22,038
VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH   SOLE   0 0 132
VISTRA ENERGY CORP COM 92840M102 33 1,775 SH   SOLE   0 0 1,775
VMWARE INC CL A COM 928563402 132 855 SH   SOLE   0 0 855
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186 11,673 SH   SOLE   0 0 11,673
VONAGE HLDGS CORP COM 92886T201 1 138 SH   SOLE   0 0 138
VORNADO RLTY TR SH BEN INT 929042109 73 1,903 SH   SOLE   0 0 1,903
VOYA FINANCIAL INC COM 929089100 117 2,514 SH   SOLE   0 0 2,514
VULCAN MATLS CO COM 929160109 16 135 SH   SOLE   0 0 135
W & T OFFSHORE INC COM 92922P106 1 291 SH   SOLE   0 0 291
WABASH NATL CORP COM 929566107 3 261 SH   SOLE   0 0 261
WABTEC COM 929740108 32 561 SH   SOLE   0 0 561
WALGREENS BOOTS ALLIANCE INC COM 931427108 411 9,694 SH   SOLE   0 0 9,694
WALMART INC COM 931142103 2 1,000 SH Call SOLE   0 0 0
WALMART INC COM 931142103 2,774 23,156 SH   SOLE   0 0 23,156
WARRIOR MET COAL INC COM 93627C101 1 86 SH   SOLE   0 0 86
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 409 SH   SOLE   0 0 409
WASHINGTON TR BANCORP COM 940610108 2 69 SH   SOLE   0 0 69
WASTE CONNECTIONS INC COM 94106B101 109 1,162 SH   SOLE   0 0 1,162
WASTE MGMT INC DEL COM 94106L109 496 4,679 SH   SOLE   0 0 4,679
WATERS CORP COM 941848103 107 593 SH   SOLE   0 0 593
WATERSTONE FINL INC MD COM 94188P101 3 210 SH   SOLE   0 0 210
WATSCO INC COM 942622200 67 375 SH   SOLE   0 0 375
WAYFAIR INC CL A 94419L101 249 1,259 SH   SOLE   0 0 1,259
WD-40 CO COM 929236107 6 31 SH   SOLE   0 0 31
WEBSTER FINL CORP CONN COM 947890109 1 36 SH   SOLE   0 0 36
WEC ENERGY GROUP INC COM 92939U106 388 4,431 SH   SOLE   0 0 4,431
WEIBO CORP SPONSORED ADR 948596101 5 153 SH   SOLE   0 0 153
WEIS MKTS INC COM 948849104 27 530 SH   SOLE   0 0 530
WELLS FARGO CO NEW COM 949746101 568 22,191 SH   SOLE   0 0 22,191
WELLTOWER INC COM 95040Q104 79 1,535 SH   SOLE   0 0 1,535
WENDYS CO COM 95058W100 6 294 SH   SOLE   0 0 294
WERNER ENTERPRISES INC COM 950755108 221 5,085 SH   SOLE   0 0 5,085
WESBANCO INC COM 950810101 3 161 SH   SOLE   0 0 161
WESCO INTL INC COM 95082P105 65 1,862 SH   SOLE   0 0 1,862
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 149 SH   SOLE   0 0 149
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 56 1,479 SH   SOLE   0 0 1,479
WESTERN DIGITAL CORP. COM 958102105 55 1,257 SH   SOLE   0 0 1,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 4,225 SH   SOLE   0 0 4,225
WESTERN UN CO COM 959802109 19 895 SH   SOLE   0 0 895
WESTLAKE CHEM CORP COM 960413102 4 70 SH   SOLE   0 0 70
WESTPAC BANKING CORP SPONSORED ADR 961214301 25 2,009 SH   SOLE   0 0 2,009
WESTROCK CO COM 96145D105 47 1,647 SH   SOLE   0 0 1,647
WEX INC COM 96208T104 54 330 SH   SOLE   0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104 51 2,286 SH   SOLE   0 0 2,286
WHEATON PRECIOUS METALS CORP COM 962879102 130 2,948 SH   SOLE   0 0 2,948
WHIRLPOOL CORP COM 963320106 39 299 SH   SOLE   0 0 299
WHITE MTNS INS GROUP LTD COM G9618E107 33 37 SH   SOLE   0 0 37
WHITING PETE CORP NEW COM NEW 966387409 0 4 SH   SOLE   0 0 4
WILEY JOHN & SONS INC CL A 968223206 75 1,918 SH   SOLE   0 0 1,918
WILLIAMS COS INC COM 969457100 282 14,820 SH   SOLE   0 0 14,820
WILLIAMS SONOMA INC COM 969904101 28 346 SH   SOLE   0 0 346
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 408 SH   SOLE   0 0 408
WILLSCOT CORP COM 971375126 3 275 SH   SOLE   0 0 275
WINGSTOP INC COM 974155103 9 68 SH   SOLE   0 0 68
WINMARK CORP COM 974250102 1 6 SH   SOLE   0 0 6
WINNEBAGO INDS INC COM 974637100 1 1,000 SH Call SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 78 1,789 SH   SOLE   0 0 1,789
WIPRO LTD SPON ADR 1 SH 97651M109 77 23,176 SH   SOLE   0 0 23,176
WISDOMTREE TR US DIVID EX FNCL 97717W406 61 825 SH   SOLE   0 0 825
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 152 SH   SOLE   0 0 152
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1,646 SH   SOLE   0 0 1,646
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 365 SH   SOLE   0 0 365
WISDOMTREE TR US SMALLCAP FUND 97717W562 19 676 SH   SOLE   0 0 676
WISDOMTREE TR US LARGECAP DIVD 97717W307 63 682 SH   SOLE   0 0 682
WISDOMTREE TR US QTLY DIV GRT 97717X669 51 1,119 SH   SOLE   0 0 1,119
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR INTL EQUITY FD 97717W703 47 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1,146 SH   SOLE   0 0 1,146
WISDOMTREE TR US QLT SHRHD YLD 97717W547 195 2,479 SH   SOLE   0 0 2,479
WISDOMTREE TR INTL QULTY DIV 97717X131 27 882 SH   SOLE   0 0 882
WIX COM LTD SHS M98068105 9 36 SH   SOLE   0 0 36
WNS HLDGS LTD SPON ADR 92932M101 12 221 SH   SOLE   0 0 221
WOLVERINE WORLD WIDE INC COM 978097103 4 155 SH   SOLE   0 0 155
WOODWARD INC COM 980745103 1 12 SH   SOLE   0 0 12
WOORI FINL GROUP INC SPONSORED ADS 981064108 571 25,772 SH   SOLE   0 0 25,772
WORKDAY INC CL A 98138H101 107 571 SH   SOLE   0 0 571
WORKIVA INC COM CL A 98139A105 4 70 SH   SOLE   0 0 70
WORLD FUEL SVCS CORP COM 981475106 12 481 SH   SOLE   0 0 481
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 59 SH   SOLE   0 0 59
WORTHINGTON INDS INC COM 981811102 3 73 SH   SOLE   0 0 73
WP CAREY INC COM 92936U109 68 1,001 SH   SOLE   0 0 1,001
WPP PLC NEW ADR 92937A102 171 4,363 SH   SOLE   0 0 4,363
WPX ENERGY INC COM 98212B103 46 7,276 SH   SOLE   0 0 7,276
WRIGHT MED GROUP N V ORD SHS N96617118 237 7,977 SH   SOLE   0 0 7,977
WSFS FINL CORP COM 929328102 1 43 SH   SOLE   0 0 43
WW INTL INC COM 98262P101 3 123 SH   SOLE   0 0 123
WYNDHAM DESTINATIONS INC COM 98310W108 21 748 SH   SOLE   0 0 748
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 439 SH   SOLE   0 0 439
WYNN RESORTS LTD COM 983134107 35 467 SH   SOLE   0 0 467
XCEL ENERGY INC COM 98389B100 323 5,166 SH   SOLE   0 0 5,166
XEROX HOLDINGS CORP COM NEW 98421M106 7 449 SH   SOLE   0 0 449
XILINX INC COM 983919101 111 1,132 SH   SOLE   0 0 1,132
XPERI HOLDING CORP COM 98390M103 2 131 SH   SOLE   0 0 131
XPO LOGISTICS INC COM 983793100 21 273 SH   SOLE   0 0 273
XPRESSPA GROUP INC COM 98420U703 6 1,416 SH   SOLE   0 0 1,416
XYLEM INC COM 98419M100 23 357 SH   SOLE   0 0 357
YAMANA GOLD INC COM 98462Y100 2 449 SH   SOLE   0 0 449
YELP INC CL A 985817105 3 114 SH   SOLE   0 0 114
YETI HLDGS INC COM 98585X104 2 50 SH   SOLE   0 0 50
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 409 SH   SOLE   0 0 409
YORK WTR CO COM 987184108 3 54 SH   SOLE   0 0 54
YUM BRANDS INC COM 988498101 427 4,918 SH   SOLE   0 0 4,918
YUM CHINA HLDGS INC COM 98850P109 321 6,679 SH   SOLE   0 0 6,679
ZAI LAB LTD ADR 98887Q104 4 50 SH   SOLE   0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33 129 SH   SOLE   0 0 129
ZENDESK INC COM 98936J101 99 1,114 SH   SOLE   0 0 1,114
ZILLOW GROUP INC CL A 98954M101 12 213 SH   SOLE   0 0 213
ZILLOW GROUP INC CL C CAP STK 98954M200 8 147 SH   SOLE   0 0 147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 178 1,494 SH   SOLE   0 0 1,494
ZIONS BANCORPORATION N A COM 989701107 88 2,589 SH   SOLE   0 0 2,589
ZIOPHARM ONCOLOGY INC COM 98973P101 13 3,825 SH   SOLE   0 0 3,825
ZOETIS INC CL A 98978V103 549 4,003 SH   SOLE   0 0 4,003
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 9,000 SH   SOLE   0 0 9,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 516 2,034 SH   SOLE   0 0 2,034
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 200 SH   SOLE   0 0 200
ZOVIO INC COM 98979V102 0 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102 159 1,449 SH   SOLE   0 0 1,449
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 118 3,226 SH   SOLE   0 0 3,226
ZUMIEZ INC COM 989817101 2 71 SH   SOLE   0 0 71
ZUORA INC COM CL A 98983V106 2 127 SH   SOLE   0 0 127
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 2,000 SH   SOLE   0 0 2,000
ZYNGA INC CL A 98986T108 31 3,297 SH   SOLE   0 0 3,297