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 Common Stock 90214J101 7 211 SH   SOLE   211 0 0
3M Co Common Stock 88579Y101 208 1,297 SH   SOLE   1,297 0 0
8x8 Inc Common Stock 282914100 5 322 SH   SOLE   322 0 0
A.O. Smith Corp Common Stock 831865209 219 4,150 SH   SOLE   4,150 0 0
AAC Technologies Holdings Inc Common Stock 000304105 1 240 SH   SOLE   240 0 0
ABB Ltd Common Stock 000375204 164 6,427 SH   SOLE   6,427 0 0
Abbott Laboratories Common Stock 002824100 873 8,022 SH   SOLE   8,022 0 0
AbbVie Inc Common Stock 00287Y109 609 6,950 SH   SOLE   6,950 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 13 426 SH   SOLE   426 0 0
Acadia Realty Trust Common Stock 004239109 23 2,214 SH   SOLE   2,214 0 0
Accenture PLC A Common Stock G1151C101 662 2,928 SH   SOLE   2,928 0 0
ACCO Brands Corp Common Stock 00081T108 0 1 SH   SOLE   1 0 0
Accor SA Common Stock 00435F309 3 586 SH   SOLE   586 0 0
ACI Worldwide Inc Common Stock 004498101 5 197 SH   SOLE   197 0 0
Acorda Therapeutics Inc Common Stock 00484M106 0 60 SH   SOLE   60 0 0
ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 4 859 SH   SOLE   859 0 0
Activision Blizzard Inc Common Stock 00507V109 365 4,505 SH   SOLE   4,505 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 2 45 SH   SOLE   45 0 0
Adecco Group AG Common Stock 006754204 11 408 SH   SOLE   408 0 0
adidas AG Common Stock 00687A107 378 2,335 SH   SOLE   2,335 0 0
Adobe Systems Inc Common Stock 00724F101 1,039 2,119 SH   SOLE   2,119 0 0
Adt Inc Common Stock 00090Q103 2 192 SH   SOLE   192 0 0
Advance Auto Parts Inc Common Stock 00751Y106 6 41 SH   SOLE   41 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 51 810 SH   SOLE   810 0 0
Advanced Energy Industries Inc Common Stock 007973100 18 286 SH   SOLE   286 0 0
Advanced Micro Devices Inc Common Stock 007903107 87 1,064 SH   SOLE   1,064 0 0
AdvanSix Inc Common Stock 00773T101 0 6 SH   SOLE   6 0 0
Advantest Corp Common Stock 00762U200 12 242 SH   SOLE   242 0 0
AdvisorShares Wilshire Buyback ETF Exchange Traded Fund 00768Y818 134 1,931 SH   SOLE   1,931 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 27 738 SH   SOLE   738 0 0
Aegon NV Common Stock 007924103 1 321 SH   SOLE   321 0 0
Aerojet Rocketdyne Hldgs In Common Stock 007800105 15 367 SH   SOLE   367 0 0
Aflac Inc Common Stock 001055102 68 1,860 SH   SOLE   1,860 0 0
AGCO Corp Common Stock 001084102 28 374 SH   SOLE   374 0 0
Aggressive Age-Based Option: Aggressive Growth Portfolio Common Stock H40843998 67 1,692 SH   SOLE   1,692 0 0
Agilent Technologies Inc Common Stock 00846U101 281 2,782 SH   SOLE   2,782 0 0
AGNC Investment Corp Common Stock 00123Q104 10 726 SH   SOLE   726 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 14 182 SH   SOLE   182 0 0
Agree Realty Corp Common Stock 008492100 70 1,084 SH   SOLE   1,084 0 0
AIA Group Ltd Common Stock 001317205 609 15,429 SH   SOLE   15,429 0 0
Air Lease Corp Class A Common Stock 00912X302 65 2,213 SH   SOLE   2,213 0 0
Air Liquide SA Common Stock 009126202 314 9,871 SH   SOLE   9,871 0 0
Air Products & Chemicals Inc Common Stock 009158106 486 1,623 SH   SOLE   1,623 0 0
Air Transport Services Group Inc Common Stock 00922R105 2 81 SH   SOLE   81 0 0
Airbus Group Se Common Stock 009279100 92 5,042 SH   SOLE   5,042 0 0
Aisin Seiki Co Ltd Common Stock 00956Q106 9 296 SH   SOLE   296 0 0
Akamai Technologies Inc Common Stock 00971T101 185 1,678 SH   SOLE   1,678 0 0
Akari Therapeutics PLC Common Stock 00972G108 0 98 SH   SOLE   98 0 0
Akcea Therapeutics Inc Common Stock 00972L107 1 65 SH   SOLE   65 0 0
Akzo Nobel NV ADR Common Stock 010199503 335 9,927 SH   SOLE   9,927 0 0
Alarm.com Holdings Inc Common Stock 011642105 14 261 SH   SOLE   261 0 0
Albany International Corp Common Stock 012348108 14 284 SH   SOLE   284 0 0
Albemarle Corp Common Stock 012653101 81 906 SH   SOLE   906 0 0
Alcoa Corp Common Stock 013872106 2 144 SH   SOLE   144 0 0
Alcon Inc Common Stock H01301128 42 730 SH   SOLE   730 0 0
Alexander & Baldwin Inc Common Stock 014491104 5 467 SH   SOLE   467 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 61 379 SH   SOLE   379 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 375 3,274 SH   SOLE   3,274 0 0
Alfa Laval AB Common Stock 015393101 1 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 475 1,617 SH   SOLE   1,617 0 0
Alleghany Corp Common Stock 017175100 27 52 SH   SOLE   52 0 0
Allegion PLC Common Stock G0176J109 5 47 SH   SOLE   47 0 0
ALLETE Inc Common Stock 018522300 21 401 SH   SOLE   401 0 0
AllianceBernstein Glb High Inc Closed End Funds 01879R106 13 1,253 SH   SOLE   1,253 0 0
AllianceBernstein Holding LP Common Stock 01881G106 13 481 SH   SOLE   481 0 0
ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 85 4,435 SH   SOLE   4,435 0 0
AllianzGI Convertible & Income Closed End Funds 018828103 2 386 SH   SOLE   386 0 0
AllianzGI Intl & Premium Strategy Common Closed End Funds 01882X108 0 158 SH   SOLE   158 0 0
Allstate Corp Common Stock 020002101 199 2,104 SH   SOLE   2,104 0 0
Ally Financial Inc Common Stock 02005N100 159 6,355 SH   SOLE   6,355 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 8 SH   SOLE   8 0 0
Alphabet Inc A Common Stock 02079K305 701 478 SH   SOLE   478 0 0
Alphabet Inc C Common Stock 02079K107 780 531 SH   SOLE   531 0 0
Alstom SA Common Stock 021244207 11 2,154 SH   SOLE   2,154 0 0
Altair Engr Inc Com Cl A Common Stock 021369103 1 19 SH   SOLE   19 0 0
Alternative Living Svcs Inc Convertible Bonds 02145KAB3 0 2,667 PRN   SOLE   2,667 0 0
Altice USA Inc Common Stock 02156K103 27 1,047 SH   SOLE   1,047 0 0
Altra Industrial Motion Corp Common Stock 02208R106 2 62 SH   SOLE   62 0 0
Altria Group Inc Common Stock 02209S103 164 4,146 SH   SOLE   4,146 0 0
Amadeus IT Group SA Common Stock 02263T104 195 3,500 SH   SOLE   3,500 0 0
Amazon.com Inc Common Stock 023135106 3,967 1,260 SH   SOLE   1,260 0 0
Ambarella Inc Common Stock G037AX101 17 317 SH   SOLE   317 0 0
Amcor PLC Common Stock G0250X107 44 3,964 SH   SOLE   3,964 0 0
Amdocs Ltd Common Stock G02602103 12 204 SH   SOLE   204 0 0
Amedisys Inc Common Stock 023436108 24 102 SH   SOLE   102 0 0
Amerco Inc Common Stock 023586100 12 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 125 1,576 SH   SOLE   1,576 0 0
Ameresco Inc Common Stock 02361E108 9 265 SH   SOLE   265 0 0
America Movil SAB de CV Common Stock 02364W105 22 1,738 SH   SOLE   1,738 0 0
American Airlines Group Inc Common Stock 02376R102 13 1,037 SH   SOLE   1,037 0 0
American Assets Trust Inc Common Stock 024013104 11 471 SH   SOLE   471 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 3 578 SH   SOLE   578 0 0
American Campus Communities Inc Common Stock 024835100 17 490 SH   SOLE   490 0 0
American Eagle Outfitters Inc Common Stock 02553E106 1 41 SH   SOLE   41 0 0
American Electric Power Co Inc Common Stock 025537101 159 1,947 SH   SOLE   1,947 0 0
American Equity Investment Life Holding Co Common Stock 025676206 17 762 SH   SOLE   762 0 0
American Express Co Common Stock 025816109 401 4,000 SH   SOLE   4,000 0 0
American Financial Group Inc Common Stock 025932104 6 84 SH   SOLE   84 0 0
American Homes 4 Rent Common Stock 02665T306 7 232 SH   SOLE   232 0 0
American International Group Inc Common Stock 026874784 73 2,667 SH   SOLE   2,667 0 0
American States Water Co Common Stock 029899101 18 244 SH   SOLE   244 0 0
American Superconductor Corp Common Stock 030111207 1 70 SH   SOLE   70 0 0
American Tower Corp Common Stock 03027X100 704 2,900 SH   SOLE   2,900 0 0
American Water Works Co Inc Common Stock 030420103 42 287 SH   SOLE   287 0 0
American Woodmark Corp Common Stock 030506109 23 288 SH   SOLE   288 0 0
Americold Realty Trust Common Stock 03064D108 154 4,296 SH   SOLE   4,296 0 0
Ameriprise Financial Inc Common Stock 03076C106 239 1,551 SH   SOLE   1,551 0 0
Ameris Bancorp Common Stock 03076K108 4 157 SH   SOLE   157 0 0
AmerisourceBergen Corp Common Stock 03073E955 127 1,309 SH   SOLE   1,309 0 0
AMETEK Inc Common Stock 031100100 12 123 SH   SOLE   123 0 0
Amgen Inc Common Stock 031162100 860 3,383 SH   SOLE   3,383 0 0
Amicus Therapeutics Inc Common Stock 03152W109 23 1,595 SH   SOLE   1,595 0 0
AMN Healthcare Services Inc Common Stock 001744101 57 982 SH   SOLE   982 0 0
Amphenol Corp Common Stock 032095101 59 544 SH   SOLE   544 0 0
Analog Devices Inc Common Stock 032654105 46 394 SH   SOLE   394 0 0
Anaplan Inc Common Stock 03272L108 25 397 SH   SOLE   397 0 0
Andersons Inc Common Stock 034164103 1 35 SH   SOLE   35 0 0
AngioDynamics Inc Common Stock 03475V101 0 17 SH   SOLE   17 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 47 3,806 SH   SOLE   3,806 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 71 1,316 SH   SOLE   1,316 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 2 51 SH   SOLE   51 0 0
Annaly Capital Management Inc Common Stock 035710409 26 3,491 SH   SOLE   3,491 0 0
Ansys Inc Common Stock 03662Q105 421 1,287 SH   SOLE   1,287 0 0
Antero Midstream Corp Common Stock 03676B102 2 403 SH   SOLE   403 0 0
Anthem Inc Common Stock 036752103 118 440 SH   SOLE   440 0 0
Aon PLC Common Stock G0403H108 66 319 SH   SOLE   319 0 0
Apartment Investment & Management Co Common Stock 03748R754 16 465 SH   SOLE   465 0 0
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 18 1,935 SH   SOLE   1,935 0 0
Apollo Global Management Inc Common Stock 03768E303 9 210 SH   SOLE   210 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 4 366 SH   SOLE   366 0 0
Apple Inc Common Stock 037833100 9,369 80,904 SH   SOLE   80,904 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 23 422 SH   SOLE   422 0 0
Applied Materials Inc Common Stock 038222105 399 6,713 SH   SOLE   6,713 0 0
AptarGroup Inc Common Stock 038336103 16 137 SH   SOLE   137 0 0
Aptiv PLC Common Stock G6095L109 9 93 SH   SOLE   93 0 0
Aramark Common Stock 03852U106 3 95 SH   SOLE   95 0 0
ArcBest Corp Common Stock 03937C105 1 23 SH   SOLE   23 0 0
ArcelorMittal Common Stock 03938L203 0 1 SH   SOLE   1 0 0
Arch Capital Group Ltd Common Stock G0450A105 9 310 SH   SOLE   310 0 0
Archer-Daniels Midland Co Common Stock 039483102 41 880 SH   SOLE   880 0 0
Archrock Inc Common Stock 03957W106 2 314 SH   SOLE   314 0 0
Arcosa Inc Common Stock 039653100 10 223 SH   SOLE   223 0 0
Ardagh Group SA Common Stock L0223L101 1 87 SH   SOLE   87 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 30 403 SH   SOLE   403 0 0
Arista Networks Inc Common Stock 040413106 1 7 SH   SOLE   7 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 227 2,467 SH   SOLE   2,467 0 0
Arkema SA Common Stock 041232109 0 2 SH   SOLE   2 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 6 631 SH   SOLE   631 0 0
Armstrong World Industries Inc Common Stock 04247X102 37 536 SH   SOLE   536 0 0
Arrow Electronics Inc Common Stock 042735100 60 757 SH   SOLE   757 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 20 456 SH   SOLE   456 0 0
Arthur J. Gallagher & Co Common Stock 363576109 121 1,142 SH   SOLE   1,142 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 11 283 SH   SOLE   283 0 0
Asahi Kasei Corp Common Stock 043400100 48 2,754 SH   SOLE   2,754 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 4 1,029 SH   SOLE   1,029 0 0
ASGN Inc Common Stock 00191U102 12 186 SH   SOLE   186 0 0
Ashland Global Holdings Inc Common Stock 044186104 2 23 SH   SOLE   23 0 0
Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH   SOLE   700 0 0
ASML Holding NV Common Stock N07059210 535 1,450 SH   SOLE   1,450 0 0
Aspen Technology Inc Common Stock 045327103 3 22 SH   SOLE   22 0 0
Assa Abloy AB Common Stock 045387107 93 7,983 SH   SOLE   7,983 0 0
Associated Banc-Corp Common Stock 045487105 1 118 SH   SOLE   118 0 0
Assurant Inc Common Stock 04621X108 2 19 SH   SOLE   19 0 0
Astellas Pharma Inc Common Stock 04623U102 32 2,171 SH   SOLE   2,171 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 354 6,456 SH   SOLE   6,456 0 0
Astronics Corp Class B Common Stock 046433207 1 75 SH   SOLE   75 0 0
AT&T Inc Common Stock 00206R102 1,263 44,299 SH   SOLE   44,299 0 0
ATHENE HLDG LTD CL A Common Stock G0684D107 9 276 SH   SOLE   276 0 0
Athersys Inc Common Stock 04744L106 1 500 SH   SOLE   500 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 31 1,457 SH   SOLE   1,457 0 0
Atlas Copco AB Common Stock 049255805 43 1,034 SH   SOLE   1,034 0 0
Atlas Copco AB Common Stock 049255706 39 810 SH   SOLE   810 0 0
Atlas Copco Ab Shs B Common Stock W1R924195 22 535 SH   SOLE   535 0 0
Aurora Cannabis Inc Common Stock 05156X884 0 41 SH   SOLE   41 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 10 819 SH   SOLE   819 0 0
Auto Trader Group PLC Common Stock 05277E104 1 298 SH   SOLE   298 0 0
Autodesk Inc Common Stock 052769106 196 848 SH   SOLE   848 0 0
Autohome Inc Common Stock 05278C107 7 78 SH   SOLE   78 0 0
Automatic Data Processing Inc Common Stock 053015103 162 1,157 SH   SOLE   1,157 0 0
AutoNation Inc Common Stock 05329W102 0 1 SH   SOLE   1 0 0
AutoZone Inc Common Stock 053332102 53 45 SH   SOLE   45 0 0
AvalonBay Communities Inc Common Stock 053484101 21 138 SH   SOLE   138 0 0
Avangrid Inc Common Stock 05351W103 23 454 SH   SOLE   454 0 0
Avanos Medical Inc Common Stock 05350V106 1 29 SH   SOLE   29 0 0
Avantor Inc Common Stock 05352A100 3 136 SH   SOLE   136 0 0
Avery Dennison Corp Common Stock 053611109 52 407 SH   SOLE   407 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avient Corp Common Stock 05368V106 29 1,071 SH   SOLE   1,071 0 0
Avis Budget Group Inc Common Stock 053774105 4 155 SH   SOLE   155 0 0
Avista Corp Common Stock 05379B107 36 1,048 SH   SOLE   1,048 0 0
Aviva PLC Common Stock 05382A104 1 155 SH   SOLE   155 0 0
AXA SA Common Stock 054536107 135 7,270 SH   SOLE   7,270 0 0
Axon Enterprise Inc Common Stock 05464C101 2 26 SH   SOLE   26 0 0
Axos Financial Inc Common Stock 05465C100 1 22 SH   SOLE   22 0 0
AZZ Inc Common Stock 002474104 1 25 SH   SOLE   25 0 0
B&G Foods Inc Common Stock 05508R106 25 896 SH   SOLE   896 0 0
BAE Systems PLC Common Stock 05523R107 28 1,106 SH   SOLE   1,106 0 0
Baidu Inc Common Stock 056752108 4 34 SH   SOLE   34 0 0
Bain Capital Specialty Finance Inc Common Stock 05684B107 92 8,682 SH   SOLE   8,682 0 0
Baker Hughes Co Common Stock 05722G100 1 83 SH   SOLE   83 0 0
Balchem Corp Common Stock 057665200 65 670 SH   SOLE   670 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Ball Corp Common Stock 058498106 54 655 SH   SOLE   655 0 0
Banco Bradesco Sa Common Stock 059460303 4 1,118 SH   SOLE   1,118 0 0
Banco Santander Mexico SA Common Stock 05969B103 2 703 SH   SOLE   703 0 0
Banco Santander SA ADR Common Stock 05964H105 2 1,086 SH   SOLE   1,086 0 0
Bank Montreal Que Com Common Stock 063671101 1 9 SH   SOLE   9 0 0
Bank of America Corporation Common Stock 060505104 1,050 43,574 SH   SOLE   43,574 0 0
Bank Of China Ltd Common Stock 06426M104 6 777 SH   SOLE   777 0 0
Bank of Marin Bancorp Common Stock 063425102 13 440 SH   SOLE   440 0 0
Bank of New York Mellon Corp Common Stock 064058100 157 4,558 SH   SOLE   4,558 0 0
Bank of Nova Scotia Common Stock 064149107 12 295 SH   SOLE   295 0 0
Bank Rakyat Indonesia Persero Tbk Common Stock Y0697U112 26 128,614 SH   SOLE   128,614 0 0
Bank Rakyat Indonesia Persero Tbk Common Stock 69366X100 17 1,627 SH   SOLE   1,627 0 0
Barclays Plc Adr Common Stock 06738E204 59 11,690 SH   SOLE   11,690 0 0
Barclays Plc Rt Pur Adr 13 Rights 06738E204 0 0 SH   SOLE   0 0 0
Barnes Group Inc Common Stock 067806109 36 1,014 SH   SOLE   1,014 0 0
Barratt Developments PLC Common Stock 068334101 39 3,172 SH   SOLE   3,172 0 0
Barrick Gold Corp Common Stock 067901108 1 41 SH   SOLE   41 0 0
Basf Se Adr Common Stock 055262505 53 3,493 SH   SOLE   3,493 0 0
Baxter International Inc Common Stock 071813109 43 530 SH   SOLE   530 0 0
Bayer AG ADR Common Stock 072730302 272 17,404 SH   SOLE   17,404 0 0
Bayerische Motoren Werke AG Common Stock 072743305 6 228 SH   SOLE   228 0 0
BB Seguridade Participacoes SA Common Stock 05541J103 1 258 SH   SOLE   258 0 0
BBVA Banco Frances SA Common Stock 058934100 1 280 SH   SOLE   280 0 0
Bce Inc Com New Common Stock 05534B760 47 1,110 SH   SOLE   1,110 0 0
Becton Dickinson and Co Common Stock 075887109 106 456 SH   SOLE   456 0 0
Beiersdorf AG Common Stock 07724U103 17 739 SH   SOLE   739 0 0
BeiGene Ltd Common Stock 07725L102 43 149 SH   SOLE   149 0 0
Benchmark Electronics Inc Common Stock 08160H101 17 822 SH   SOLE   822 0 0
Berkshire Hathaway Inc A Common Stock 084670108 320 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,390 6,528 SH   SOLE   6,528 0 0
Berry Corp bry Common Stock 08579X101 0 45 SH   SOLE   45 0 0
Best Buy Co Inc Common Stock 086516101 154 1,375 SH   SOLE   1,375 0 0
Beyond Meat Inc Common Stock 08862E109 16 98 SH   SOLE   98 0 0
Bhp Billiton Ltd Common Stock 088606108 101 1,952 SH   SOLE   1,952 0 0
BHP Group PLC Common Stock 05545E209 49 1,159 SH   SOLE   1,159 0 0
Bidvest Group Ltd Common Stock 088836309 0 24 SH   SOLE   24 0 0
BILL COM HOLDINGS ORD Common Stock 090043100 3 29 SH   SOLE   29 0 0
Bio- Techne Corp Common Stock 09073M104 19 78 SH   SOLE   78 0 0
Biogen Inc Common Stock 09062X103 77 270 SH   SOLE   270 0 0
BioHiTech Global Inc Common Stock 09074B107 1 800 SH   SOLE   800 0 0
Biomarin Pharmaceutical Inc Common Stock 09061G101 7 95 SH   SOLE   95 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 189 367 SH   SOLE   367 0 0
BioTelemetry Inc Common Stock 090672106 10 225 SH   SOLE   225 0 0
BJs Wholesale Club Holdings Inc Common Stock 05550J101 101 2,420 SH   SOLE   2,420 0 0
Black Hills Corp Common Stock 092113109 3 64 SH   SOLE   64 0 0
Black Knight Inc Common Stock 09215C105 152 1,744 SH   SOLE   1,744 0 0
Blackbaud Inc Common Stock 09227Q100 60 1,066 SH   SOLE   1,066 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
Blackline Inc Common Stock 09239B109 25 274 SH   SOLE   274 0 0
BlackRock Inc Common Stock 09247X101 244 433 SH   SOLE   433 0 0
BlackRock MuniYield Qty III Closed End Funds 09254E103 29 2,141 SH   SOLE   2,141 0 0
Blackstone Group LP Common Stock 09260D107 64 1,218 SH   SOLE   1,218 0 0
Blackstone/GSO LS Credit Income Closed End Funds 09257D102 2 149 SH   SOLE   149 0 0
Blueprint Medicines Corp Common Stock 09627Y109 60 652 SH   SOLE   652 0 0
Bnp Paribas Sa Common Stock 05565A202 334 18,381 SH   SOLE   18,381 0 0
Boeing Co Common Stock 097023105 178 1,080 SH   SOLE   1,080 0 0
Boise Cascade Co Common Stock 09739D100 42 1,051 SH   SOLE   1,051 0 0
Booking Hldgs Inc Common Stock 09857L108 72 42 SH   SOLE   42 0 0
Boot Barn Holdings Inc Common Stock 099406100 89 3,165 SH   SOLE   3,165 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 35 417 SH   SOLE   417 0 0
BorgWarner Inc Common Stock 099724106 141 3,630 SH   SOLE   3,630 0 0
Boston Beer Co Inc Common Stock 100557107 3 3 SH   SOLE   3 0 0
Boston Properties Inc Common Stock 101121101 73 899 SH   SOLE   899 0 0
Boston Scientific Corp Common Stock 101137107 82 2,159 SH   SOLE   2,159 0 0
Bottomline Technologies Inc Common Stock 101388106 12 292 SH   SOLE   292 0 0
Boyd Gaming Corp Common Stock 103304101 7 243 SH   SOLE   243 0 0
BP PLC ADR Common Stock 055622104 250 14,333 SH   SOLE   14,333 0 0
Brady Corp Common Stock 104674106 14 357 SH   SOLE   357 0 0
Brambles Ltd Common Stock 105105209 205 13,466 SH   SOLE   13,466 0 0
Bridgestone Corp Common Stock 108441205 47 2,989 SH   SOLE   2,989 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 76 497 SH   SOLE   497 0 0
Brighthouse Finl Inc Com Common Stock 10922N103 1 36 SH   SOLE   36 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Common Stock 110122157 0 213 SH   SOLE   213 0 0
Bristol-Myers Squibb Company Common Stock 110122108 657 10,892 SH   SOLE   10,892 0 0
British American Tobacco PLC Common Stock 110448107 291 8,060 SH   SOLE   8,060 0 0
British Land Co PLC Common Stock 110828100 3 644 SH   SOLE   644 0 0
Britvic PLC Common Stock 111190104 3 129 SH   SOLE   129 0 0
Brixmor Property Group Inc Common Stock 11120U105 7 562 SH   SOLE   562 0 0
Broadcom Inc Com Common Stock 11135F101 297 816 SH   SOLE   816 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 42 317 SH   SOLE   317 0 0
Brookfield Property Partners LP Common Stock G16249107 0 2 SH   SOLE   2 0 0
Brookfield Renewable Corp Common Stock 11284V105 5 81 SH   SOLE   81 0 0
Brookline Bancorp Inc Common Stock 11373M107 3 400 SH   SOLE   400 0 0
Brooks Automation Inc Common Stock 114340102 27 575 SH   SOLE   575 0 0
Brown & Brown Inc Common Stock 115236101 11 250 SH   SOLE   250 0 0
Brown-Forman Corp Common Stock 115637209 219 2,898 SH   SOLE   2,898 0 0
Bruker Corp Common Stock 116794108 7 174 SH   SOLE   174 0 0
Builders FirstSource Inc Common Stock 12008R107 2 73 SH   SOLE   73 0 0
Bunge Ltd Common Stock G16962105 8 179 SH   SOLE   179 0 0
Bunzl PLC Common Stock 120738406 1 28 SH   SOLE   28 0 0
Burlington Stores Inc Common Stock 122017106 112 543 SH   SOLE   543 0 0
Bwx Technologies Inc Common Stock 05605H100 3 51 SH   SOLE   51 0 0
BYD Co Ltd Common Stock 05606L100 2 63 SH   SOLE   63 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 6 55 SH   SOLE   55 0 0
Cabot Corp Common Stock 127055101 2 47 SH   SOLE   47 0 0
Cabot Oil & Gas Corp Common Stock 127097103 11 611 SH   SOLE   611 0 0
CACI International Inc Common Stock 127190304 35 166 SH   SOLE   166 0 0
Cactus Inc Common Stock 127203107 15 789 SH   SOLE   789 0 0
Cadence Bancorp Common Stock 12739A100 5 591 SH   SOLE   591 0 0
Cadence Design Systems Inc Common Stock 127387108 212 1,989 SH   SOLE   1,989 0 0
Cae Inc Com Common Stock 124765108 1 100 SH   SOLE   100 0 0
Caesars Entertainment Inc Common Stock 12769G100 25 452 SH   SOLE   452 0 0
Cairn Energy PLC Common Stock 12776P200 0 4 SH   SOLE   4 0 0
California Resources Corp Common Stock 13057Q206 0 153 SH   SOLE   153 0 0
California Water Service Group Common Stock 130788102 3 77 SH   SOLE   77 0 0
Callaway Golf Co Common Stock 131193104 28 1,480 SH   SOLE   1,480 0 0
Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH   SOLE   150 0 0
Cambria Global Value ETF Exchange Traded Fund 132061409 220 12,658 SH   SOLE   12,658 0 0
Camden Property Trust Common Stock 133131102 47 522 SH   SOLE   522 0 0
Campbell Soup Co Common Stock 134429109 0 3 SH   SOLE   3 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 25 331 SH   SOLE   331 0 0
Canadian National Railway Co Common Stock 136375102 126 1,183 SH   SOLE   1,183 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 3 9 SH   SOLE   9 0 0
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Getty Realty Corp Common Stock 374297109 21 797 SH   SOLE   797 0 0
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Hasbro Inc Common Stock 418056107 70 841 SH   SOLE   841 0 0
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Hilton Worldwide Holdings Inc Common Stock 43300A203 100 1,170 SH   SOLE   1,170 0 0
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iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 5 50 SH   SOLE   50 0 0
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 419 6,573 SH   SOLE   6,573 0 0
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iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 1,975 25,911 SH   SOLE   25,911 0 0
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iShares Exponential Technologies Exchange Traded Fund 46434V381 7 146 SH   SOLE   146 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 62 1,096 SH   SOLE   1,096 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 713 2,703 SH   SOLE   2,703 0 0
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iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 221 8,811 SH   SOLE   8,811 0 0
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 778 30,364 SH   SOLE   30,364 0 0
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 597 22,758 SH   SOLE   22,758 0 0
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 222 8,379 SH   SOLE   8,379 0 0
iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 245 9,751 SH   SOLE   9,751 0 0
iShares iBoxx USD High Yield Corporate Bd Exchange Traded Fund 464288513 418 4,979 SH   SOLE   4,979 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 2,372 17,609 SH   SOLE   17,609 0 0
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 74 630 SH   SOLE   630 0 0
iShares International Dev Real Est ETF Exchange Traded Fund 464288489 1 60 SH   SOLE   60 0 0
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 69 618 SH   SOLE   618 0 0
iShares Micro-Cap Exchange Traded Fund 464288869 167 1,848 SH   SOLE   1,848 0 0
iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 11 55 SH   SOLE   55 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 71 540 SH   SOLE   540 0 0
iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 67 628 SH   SOLE   628 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 17 379 SH   SOLE   379 0 0
iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 13 100 SH   SOLE   100 0 0
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 36 462 SH   SOLE   462 0 0
iShares MSCI BRIC Exchange Traded Fund 464286657 53 1,150 SH   SOLE   1,150 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 23 315 SH   SOLE   315 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 2,673 42,000 SH   SOLE   42,000 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1,414 15,736 SH   SOLE   15,736 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 21 313 SH   SOLE   313 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 710 12,858 SH   SOLE   12,858 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 338 7,677 SH   SOLE   7,677 0 0
iShares MSCI Europe Financials Exchange Traded Fund 464289180 9 635 SH   SOLE   635 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 19 560 SH   SOLE   560 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 456 3,566 SH   SOLE   3,566 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,379 9,378 SH   SOLE   9,378 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 666 9,025 SH   SOLE   9,025 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 109 807 SH   SOLE   807 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 361 3,117 SH   SOLE   3,117 0 0
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 5 15 SH   SOLE   15 0 0
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 11 291 SH   SOLE   291 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 4,554 24,334 SH   SOLE   24,334 0 0
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iShares Russell 1000 Value Exchange Traded Fund 464287598 2,416 20,456 SH   SOLE   20,456 0 0
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iShares Russell 3000 Exchange Traded Fund 464287689 352 1,800 SH   SOLE   1,800 0 0
iShares Russell Mid-Cap Exchange Traded Fund 464287499 1,694 29,517 SH   SOLE   29,517 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 562 3,249 SH   SOLE   3,249 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 861 10,651 SH   SOLE   10,651 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 14 174 SH   SOLE   174 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 800 3,460 SH   SOLE   3,460 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 319 2,841 SH   SOLE   2,841 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 823 3,442 SH   SOLE   3,442 0 0
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iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 729 4,133 SH   SOLE   4,133 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 247 2,017 SH   SOLE   2,017 0 0
iShares Select Dividend Exchange Traded Fund 464287168 733 8,991 SH   SOLE   8,991 0 0
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iShares US Medical Devices Exchange Traded Fund 464288810 529 1,764 SH   SOLE   1,764 0 0
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iShares US Treasury Bond Exchange Traded Fund 46429B267 2,058 73,632 SH   SOLE   73,632 0 0
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ITT Inc Common Stock 45073V108 14 228 SH   SOLE   228 0 0
ITV PLC Common Stock 45069P107 0 6 SH   SOLE   6 0 0
J&J Snack Foods Corp Common Stock 466032109 25 192 SH   SOLE   192 0 0
J2 Global Inc Common Stock 48123V102 6 90 SH   SOLE   90 0 0
Jabil Inc Common Stock 466313103 12 352 SH   SOLE   352 0 0
Jack Henry & Associates Inc Common Stock 426281101 168 1,036 SH   SOLE   1,036 0 0
Jack In The Box Inc Common Stock 466367109 12 147 SH   SOLE   147 0 0
Jacobs Engineering Group Inc Common Stock 469814107 135 1,456 SH   SOLE   1,456 0 0
Japan Tobacco Inc Common Stock 471105205 18 2,024 SH   SOLE   2,024 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 21 529 SH   SOLE   529 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 21 150 SH   SOLE   150 0 0
JB Hunt Transport Services Inc Common Stock 445658107 119 938 SH   SOLE   938 0 0
JBG SMITH Properties Common Stock 46590V100 4 132 SH   SOLE   132 0 0
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JD.com Inc ADR Common Stock 47215P106 15 199 SH   SOLE   199 0 0
Jefferies Finl Group Inc Common Stock 47233W109 37 2,044 SH   SOLE   2,044 0 0
JELD-WEN Holding Inc Common Stock 47580P103 3 144 SH   SOLE   144 0 0
JetBlue Airways Corp Common Stock 477143101 8 700 SH   SOLE   700 0 0
JGC Holdings Corp Common Stock 466140100 1 32 SH   SOLE   32 0 0
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John Bean Technologies Corp Common Stock 477839104 18 193 SH   SOLE   193 0 0
Johnson & Johnson Common Stock 478160104 1,761 11,830 SH   SOLE   11,830 0 0
Johnson Controls International PLC Common Stock G51502105 245 5,970 SH   SOLE   5,970 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 41 429 SH   SOLE   429 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,648 17,115 SH   SOLE   17,115 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 124 2,446 SH   SOLE   2,446 0 0
Julius Baer Gruppe AG Common Stock 48137C108 4 424 SH   SOLE   424 0 0
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Kala Pharmaceuticals Inc Common Stock 483119103 2 325 SH   SOLE   325 0 0
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Kansas City Southern Common Stock 485170302 85 468 SH   SOLE   468 0 0
Kao Corp Common Stock 485537401 153 10,219 SH   SOLE   10,219 0 0
Karyopharm Therapeutics Inc Common Stock 48576U106 15 1,000 SH   SOLE   1,000 0 0
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KB Home Common Stock 48666K109 1 16 SH   SOLE   16 0 0
KBC Group SA/NV Common Stock 48241F104 119 4,736 SH   SOLE   4,736 0 0
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KDDI Corp Common Stock 48667L106 227 18,020 SH   SOLE   18,020 0 0
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Kering SA Common Stock 492089107 174 2,610 SH   SOLE   2,610 0 0
Kerry Group PLC Common Stock 492460100 73 574 SH   SOLE   574 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 54 1,961 SH   SOLE   1,961 0 0
KeyCorp Common Stock 493267108 122 10,212 SH   SOLE   10,212 0 0
Keyence Corp Common Stock J32491102 157 338 SH   SOLE   338 0 0
Keysight Technologies Inc Common Stock 49338L103 182 1,841 SH   SOLE   1,841 0 0
Kforce Inc Common Stock 493732101 20 628 SH   SOLE   628 0 0
Kilroy Realty Corp Common Stock 49427F108 12 221 SH   SOLE   221 0 0
Kimberly-Clark Corp Common Stock 494368103 340 2,282 SH   SOLE   2,282 0 0
Kimco Realty Corp Common Stock 49446R109 51 4,570 SH   SOLE   4,570 0 0
Kinder Morgan Inc P Common Stock 49456B101 112 9,112 SH   SOLE   9,112 0 0
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Kinsale Cap Group Inc Com Common Stock 49714P108 16 82 SH   SOLE   82 0 0
KION GROUP AG Common Stock 497216101 69 3,221 SH   SOLE   3,221 0 0
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KKR & Co Inc Common Stock 48251W104 37 1,071 SH   SOLE   1,071 0 0
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Knoll Inc Common Stock 498904200 4 357 SH   SOLE   357 0 0
Knorr Bremse Ag Unsponsred ADS Common Stock 499180107 15 515 SH   SOLE   515 0 0
Knowles Corp Common Stock 49926D109 26 1,725 SH   SOLE   1,725 0 0
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L Brands Inc Common Stock 501797104 2 48 SH   SOLE   48 0 0
L3Harris Technologies Inc Common Stock 502431109 45 267 SH   SOLE   267 0 0
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Lam Research Corp Common Stock 512807108 267 801 SH   SOLE   801 0 0
Lamb Weston Holdings Inc Common Stock 513272104 161 2,431 SH   SOLE   2,431 0 0
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Landstar System Inc Common Stock 515098101 21 171 SH   SOLE   171 0 0
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Lear Corp Common Stock 521865204 12 114 SH   SOLE   114 0 0
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Lexington Realty Trust Common Stock 529043101 16 1,479 SH   SOLE   1,479 0 0
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Life Storage Inc Com Common Stock 53223X107 4 36 SH   SOLE   36 0 0
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Linde plc Common Stock G5494J103 400 1,680 SH   SOLE   1,680 0 0
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Lockheed Martin Corp Common Stock 539830109 162 423 SH   SOLE   423 0 0
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LOreal SA Common Stock 502117203 214 3,290 SH   SOLE   3,290 0 0
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Lowes Companies Inc Common Stock 548661107 668 4,030 SH   SOLE   4,030 0 0
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Lumen Technologies Inc Common Stock 156700106 262 25,948 SH   SOLE   25,948 0 0
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Macys Inc Common Stock 55616P104 0 5 SH   SOLE   5 0 0
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MarketAxess Holdings Inc Common Stock 57060D108 40 83 SH   SOLE   83 0 0
Marriott International Inc Common Stock 571903202 22 241 SH   SOLE   241 0 0
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Marsh & Mclennan Companies Inc Common Stock 571748102 292 2,550 SH   SOLE   2,550 0 0
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Marvell Technology Group Ltd Common Stock G5876H105 1 24 SH   SOLE   24 0 0
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MasTec Inc Common Stock 576323109 31 735 SH   SOLE   735 0 0
Mastercard Inc A Common Stock 57636Q104 1,312 3,881 SH   SOLE   3,881 0 0
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Matson Inc Common Stock 57686G105 8 212 SH   SOLE   212 0 0
Maxim Integrated Products Inc Common Stock 57772K101 48 712 SH   SOLE   712 0 0
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MBIA Inc Common Stock 55262C100 4 599 SH   SOLE   599 0 0
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McDonalds Corp Common Stock 580135101 621 2,829 SH   SOLE   2,829 0 0
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Medallion Bk Utah Pfd Preferred Stock 58403B205 2 90 SH   SOLE   90 0 0
Medical Properties Trust Inc Common Stock 58463J304 70 3,903 SH   SOLE   3,903 0 0
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Medpace Hldgs Inccom Common Stock 58506Q109 93 834 SH   SOLE   834 0 0
Medtronic PLC Common Stock G5960L103 794 7,599 SH   SOLE   7,599 0 0
Mellanox Technologies Ltd Common Stock M51363113 0 1,453 SH   SOLE   1,453 0 0
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Merck & Co Inc Common Stock 58933Y105 1,161 13,898 SH   SOLE   13,898 0 0
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Merit Medical Systems Inc Common Stock 589889104 23 538 SH   SOLE   538 0 0
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Methode Electronics Inc Common Stock 591520200 9 318 SH   SOLE   318 0 0
MetLife Inc Common Stock 59156R108 142 3,814 SH   SOLE   3,814 0 0
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MFA Financial Inc Common Stock 55272X102 4 1,409 SH   SOLE   1,409 0 0
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MGIC Investment Corp Common Stock 552848103 1 128 SH   SOLE   128 0 0
MGM Resorts International Common Stock 552953101 113 5,189 SH   SOLE   5,189 0 0
Micro Focus International PLC Common Stock 594837403 0 5 SH   SOLE   5 0 0
Microchip Technology Inc Common Stock 595017104 77 746 SH   SOLE   746 0 0
Micron Technology Inc Common Stock 595112103 193 4,112 SH   SOLE   4,112 0 0
Microsoft Corp Common Stock 594918104 6,795 32,304 SH   SOLE   32,304 0 0
Mid-America Apartment Communities Inc Common Stock 59522J103 45 385 SH   SOLE   385 0 0
Minerals Technologies Inc Common Stock 603158106 51 1,006 SH   SOLE   1,006 0 0
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MITIE Group PLC Common Stock 60671Y107 0 22 SH   SOLE   22 0 0
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Mitsubishi UFJ Financial Group Inc Common Stock 606822104 215 53,678 SH   SOLE   53,678 0 0
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Mobile TeleSystems PJSC Common Stock 607409109 1 142 SH   SOLE   142 0 0
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Mohawk Industries Inc Common Stock 608190104 2 25 SH   SOLE   25 0 0
Molina Healthcare Inc Common Stock 60855R100 50 272 SH   SOLE   272 0 0
Molson Coors Brewing Co B Common Stock 60871R209 1 19 SH   SOLE   19 0 0
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Momo Inc Common Stock 60879B107 0 32 SH   SOLE   32 0 0
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Mondi PLC Common Stock 60921V101 64 1,489 SH   SOLE   1,489 0 0
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Monro Inc Common Stock 610236101 5 124 SH   SOLE   124 0 0
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Movado Group Inc Common Stock 624580106 8 793 SH   SOLE   793 0 0
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Mueller Water Products Inc. Common Stock 624758108 10 1,003 SH   SOLE   1,003 0 0
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Murphy USA Inc Common Stock 626755102 15 118 SH   SOLE   118 0 0
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SailPoint Technologies Holdings Inc Common Stock 78781P105 43 1,092 SH   SOLE   1,092 0 0
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Sally Beauty Holdings Inc Common Stock 79546E104 1 58 SH   SOLE   58 0 0
Sampo Oyj Common Stock X75653109 26 666 SH   SOLE   666 0 0
Sampo Oyj Common Stock 79588J102 143 7,216 SH   SOLE   7,216 0 0
Sanderson Farms Inc Common Stock 800013104 4 31 SH   SOLE   31 0 0
Sands China Ltd Common Stock 80007R105 11 283 SH   SOLE   283 0 0
Sandvik AB ADR Common Stock 800212201 10 527 SH   SOLE   527 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 7 308 SH   SOLE   308 0 0
Sanlam Ltd Common Stock 80104Q208 1 145 SH   SOLE   145 0 0
Sanmina Corp Common Stock 801056102 16 599 SH   SOLE   599 0 0
Sanofi Common Stock 80105N105 188 3,756 SH   SOLE   3,756 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 9 475 SH   SOLE   475 0 0
Santen Pharmaceutical Co Ltd Common Stock 80287P100 3 159 SH   SOLE   159 0 0
Santos Ltd Common Stock 803021807 0 18 SH   SOLE   18 0 0
SAP SE ADR Common Stock 803054204 466 2,989 SH   SOLE   2,989 0 0
Sasol Ltd Common Stock 803866300 1 80 SH   SOLE   80 0 0
SBA Communications Corp Common Stock 78410G104 224 704 SH   SOLE   704 0 0
Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH   SOLE   4 0 0
Schlumberger Ltd Common Stock 806857108 17 1,109 SH   SOLE   1,109 0 0
Schneider Electric SE Common Stock 80687P106 668 26,857 SH   SOLE   26,857 0 0
Schneider National Inc Common Stock 80689H102 15 589 SH   SOLE   589 0 0
Scholastic Corp Common Stock 807066105 9 423 SH   SOLE   423 0 0
Schroder International Multi-Cap Equity Trust Class 1 Common Stock H50958956 33 2,819 SH   SOLE   2,819 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 27 1,016 SH   SOLE   1,016 0 0
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 2 32 SH   SOLE   32 0 0
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Schweitzer-Mauduit International Inc Common Stock 808541106 7 236 SH   SOLE   236 0 0
Science Applications International Corp Common Stock 808625107 4 56 SH   SOLE   56 0 0
Sea Containers Ltd. Common Stock 811371707 0 2,000 SH   SOLE   2,000 0 0
SEACOR Holdings Inc Common Stock 811904101 8 269 SH   SOLE   269 0 0
Seagate Technology PLC Common Stock G7945M107 61 1,215 SH   SOLE   1,215 0 0
Seagen Inc Ordinary Shares Common Stock 81181C104 9 47 SH   SOLE   47 0 0
Sealed Air Corp Common Stock 81211K100 66 1,706 SH   SOLE   1,706 0 0
SECOM Co Ltd Common Stock 813113206 1 52 SH   SOLE   52 0 0
SEI Investments Co Common Stock 784117103 66 1,305 SH   SOLE   1,305 0 0
Seiko Epson Corp ADR Common Stock 81603X108 5 815 SH   SOLE   815 0 0
Sekisui House Ltd Common Stock 816078307 1 63 SH   SOLE   63 0 0
Select Medical Holdings Corp Common Stock 81619Q105 15 707 SH   SOLE   707 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 47 445 SH   SOLE   445 0 0
Selective Insurance Group Inc Common Stock 816300107 43 832 SH   SOLE   832 0 0
Semiconductor Manufacturing International Corp Common Stock 81663N206 2 184 SH   SOLE   184 0 0
Sempra Energy Common Stock 816851109 31 262 SH   SOLE   262 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 96 2,223 SH   SOLE   2,223 0 0
Sensient Technologies Corp Common Stock 81725T100 0 2 SH   SOLE   2 0 0
Service Corp International Common Stock 817565104 15 351 SH   SOLE   351 0 0
Service Properties Trust Common Stock 81761L102 2 261 SH   SOLE   261 0 0
ServiceNow Inc Common Stock 81762P102 113 234 SH   SOLE   234 0 0
Seven & i Holdings Co Ltd Common Stock 81783H105 99 6,444 SH   SOLE   6,444 0 0
SFL Corp Ltd Common Stock G7738W106 3 437 SH   SOLE   437 0 0
SGS AG Common Stock 818800104 35 1,307 SH   SOLE   1,307 0 0
Shake Shack Inc Common Stock 819047101 8 124 SH   SOLE   124 0 0
Sherwin-Williams Co Common Stock 824348106 87 125 SH   SOLE   125 0 0
Shimano Inc Common Stock 82455C101 31 1,578 SH   SOLE   1,578 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 186 5,716 SH   SOLE   5,716 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 2 105 SH   SOLE   105 0 0
Shionogi & Co Ltd Common Stock 824667109 71 5,292 SH   SOLE   5,292 0 0
Shiseido Co Ltd Common Stock 824841407 79 1,372 SH   SOLE   1,372 0 0
Shopify Inc Common Stock 82509L107 49 48 SH   SOLE   48 0 0
Sibanye Stillwater Ltd Common Stock 82575P107 2 163 SH   SOLE   163 0 0
Siemens AG Common Stock 826197501 80 1,256 SH   SOLE   1,256 0 0
Siemens Gamesa Renewable Energy SA Common Stock 82621P101 2 326 SH   SOLE   326 0 0
Signature Bank Common Stock 82669G104 14 174 SH   SOLE   174 0 0
Silicon Laboratories Inc Common Stock 826919102 15 158 SH   SOLE   158 0 0
Silicon Motion Technology Corp Common Stock 82706C108 62 1,633 SH   SOLE   1,633 0 0
Simmons First National Corp Common Stock 828730200 17 1,055 SH   SOLE   1,055 0 0
Simon Property Group Inc Common Stock 828806109 52 800 SH   SOLE   800 0 0
Simpson Manufacturing Co Inc Common Stock 829073105 49 500 SH   SOLE   500 0 0
Singapore Airlines Ltd Common Stock 82930C106 0 4 SH   SOLE   4 0 0
Singapore Exchange Ltd Common Stock 82929W105 2 17 SH   SOLE   17 0 0
Singapore Telecommunications Ltd Common Stock 82929R304 67 4,263 SH   SOLE   4,263 0 0
Sirius XM Holdings Inc Common Stock 82968B103 36 6,734 SH   SOLE   6,734 0 0
SITE Centers Corp Common Stock 82981J109 9 1,199 SH   SOLE   1,199 0 0
Siteone Landscape Supply Inc com Common Stock 82982L103 5 41 SH   SOLE   41 0 0
Six Flags Entertainment Corp Common Stock 83001A102 2 91 SH   SOLE   91 0 0
SJW Group Common Stock 784305104 2 39 SH   SOLE   39 0 0
SK Telecom Co Ltd Common Stock 78440P108 2 89 SH   SOLE   89 0 0
SkyWest Inc Common Stock 830879102 12 391 SH   SOLE   391 0 0
Skyworks Solutions Inc Common Stock 83088M102 319 2,194 SH   SOLE   2,194 0 0
SL Green Realty Corp Common Stock 78440X101 3 60 SH   SOLE   60 0 0
Slack Technologies Inc Common Stock 83088V102 3 127 SH   SOLE   127 0 0
SM Energy Co Common Stock 78454L100 0 87 SH   SOLE   87 0 0
SMC Corp Common Stock J75734103 79 143 SH   SOLE   143 0 0
SMC Corp Common Stock 78445W306 55 1,992 SH   SOLE   1,992 0 0
Smith & Nephew PLC Common Stock 83175M205 100 2,554 SH   SOLE   2,554 0 0
Smiths Group PLC Common Stock 83238P203 3 152 SH   SOLE   152 0 0
Smurfit Kappa Group PLC Common Stock 83272W106 7 175 SH   SOLE   175 0 0
Snam SpA Common Stock 78460A106 0 4 SH   SOLE   4 0 0
Snap Inc Cl A Common Stock 83304A106 3 125 SH   SOLE   125 0 0
Snap-on Inc Common Stock 833034101 143 970 SH   SOLE   970 0 0
Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 0 2 SH   SOLE   2 0 0
Societe Generale SA Common Stock 83364L109 1 216 SH   SOLE   216 0 0
SOFTBANK ADR Common Stock 83405K102 6 520 SH   SOLE   520 0 0
SoftBank Group Corp Common Stock 83404D109 466 15,215 SH   SOLE   15,215 0 0
SolarEdge Technologies Inc Common Stock 83417M104 3 13 SH   SOLE   13 0 0
Sonic Healthcare Ltd Common Stock 83546A203 58 2,420 SH   SOLE   2,420 0 0
Sonoco Products Co Common Stock 835495102 30 596 SH   SOLE   596 0 0
Sonova Holding AG Common Stock 83569C102 35 698 SH   SOLE   698 0 0
Sony Corp Common Stock 835699307 113 1,472 SH   SOLE   1,472 0 0
Sony Financial Holdings Inc Common Stock 835707100 0 3 SH   SOLE   3 0 0
Source Capital Inc Closed End Funds 836144105 27 732 SH   SOLE   732 0 0
South Jersey Industries Inc Common Stock 838518108 14 706 SH   SOLE   706 0 0
South St Corp Com Common Stock 840441109 28 572 SH   SOLE   572 0 0
Southern Co Common Stock 842587107 224 4,129 SH   SOLE   4,129 0 0
Southside Bancshares Inc Common Stock 84470P109 0 15 SH   SOLE   15 0 0
Southwest Airlines Co Common Stock 844741108 13 350 SH   SOLE   350 0 0
Southwest Gas Holdings Inc Common Stock 844895102 40 636 SH   SOLE   636 0 0
Southwestern Energy Co Common Stock 845467109 0 3 SH   SOLE   3 0 0
Spark New Zealand Limited Ads Common Stock 84652A102 1 38 SH   SOLE   38 0 0
SpartanNash Co Common Stock 847215100 5 300 SH   SOLE   300 0 0
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 2,788 26,736 SH   SOLE   26,736 0 0
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SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 7 264 SH   SOLE   264 0 0
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SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 35 886 SH   SOLE   886 0 0
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SPDR S&P 500 ETF Exchange Traded Fund 78462F103 19,495 57,982 SH   SOLE   57,982 0 0
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SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 121 1,083 SH   SOLE   1,083 0 0
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SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 142 3,974 SH   SOLE   3,974 0 0
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SPDR SSGA Gender Diversity ETF Exchange Traded Fund 78468R747 15 200 SH   SOLE   200 0 0
Spectrum Brands Holdings Inc Com Common Stock 84790A105 5 80 SH   SOLE   80 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 0 16 SH   SOLE   16 0 0
Spirit Realty Capital Inc Common Stock 84860W300 28 815 SH   SOLE   815 0 0
Splunk Inc Common Stock 848637104 56 297 SH   SOLE   297 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 46 2,182 SH   SOLE   2,182 0 0
SPS Commerce Inc Common Stock 78463M107 34 434 SH   SOLE   434 0 0
SPX FLOW Inc Common Stock 78469X107 16 366 SH   SOLE   366 0 0
Square Inc Common Stock 852234103 555 3,413 SH   SOLE   3,413 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 15 254 SH   SOLE   254 0 0
SSE PLC Common Stock 78467K107 7 439 SH   SOLE   439 0 0
Stag Industrial Inc Common Stock 85254J102 58 1,883 SH   SOLE   1,883 0 0
Standard Motor Products Inc Common Stock 853666105 19 435 SH   SOLE   435 0 0
Stanley Black & Decker Inc Common Stock 854502101 226 1,394 SH   SOLE   1,394 0 0
Starbucks Corp Common Stock 855244109 1,798 20,928 SH   SOLE   20,928 0 0
Starwood Property Trust Inc Common Stock 85571B105 7 453 SH   SOLE   453 0 0
State Street Corporation Common Stock 857477103 32 530 SH   SOLE   530 0 0
Steelcase Inc Common Stock 858155203 1 61 SH   SOLE   61 0 0
Stericycle Inc Common Stock 858912108 128 2,031 SH   SOLE   2,031 0 0
STERIS PLC Common Stock G8473T100 68 384 SH   SOLE   384 0 0
Stewart Information Services Corp Common Stock 860372101 15 344 SH   SOLE   344 0 0
Stifel Financial Corp Common Stock 860630102 146 2,882 SH   SOLE   2,882 0 0
STMicroelectronics NV Common Stock 861012102 80 2,615 SH   SOLE   2,615 0 0
Stock Yards Bancorp Inc Common Stock 861025104 3 98 SH   SOLE   98 0 0
Stora Enso Oyj Common Stock 86210M106 1 54 SH   SOLE   54 0 0
STORE Capital Corp Common Stock 862121100 70 2,502 SH   SOLE   2,502 0 0
Strategic Education Inc Common Stock 86272C103 4 39 SH   SOLE   39 0 0
Stratus Properties Inc Common Stock 863167201 2 100 SH   SOLE   100 0 0
Straumann Holding AG Common Stock 86317T103 49 964 SH   SOLE   964 0 0
Stryker Corp Common Stock 863667101 56 270 SH   SOLE   270 0 0
Subaru Corp Common Stock 86428V104 11 1,132 SH   SOLE   1,132 0 0
Subsea 7 SA Common Stock 864323100 3 476 SH   SOLE   476 0 0
Suburban Propane Partners LP Common Stock 864482104 2 100 SH   SOLE   100 0 0
SUEZ SPONSORED ADR Common Stock 864691209 1 75 SH   SOLE   75 0 0
Sumitomo Corp Common Stock 865613103 18 1,529 SH   SOLE   1,529 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 106 19,005 SH   SOLE   19,005 0 0
Sumitomo Mitsui Trust Holdings Inc Common Stock 86562X106 1 311 SH   SOLE   311 0 0
Summit Hotel Properties Inc Common Stock 866082100 9 1,647 SH   SOLE   1,647 0 0
Sun Communities Inc Common Stock 866674104 33 231 SH   SOLE   231 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 4 288 SH   SOLE   288 0 0
Sun Life Finl Inc Com Common Stock 866796105 21 523 SH   SOLE   523 0 0
Suncor Energy Inc Common Stock 867224107 8 675 SH   SOLE   675 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 5 245 SH   SOLE   245 0 0
Suzuki Motor Corp Common Stock 86959X107 34 201 SH   SOLE   201 0 0
SVB Financial Group Common Stock 78486Q101 82 339 SH   SOLE   339 0 0
Svenska Handelsbanken Common Stock 86959C103 23 5,553 SH   SOLE   5,553 0 0
Swire Pacific Ltd Common Stock 870794302 7 1,379 SH   SOLE   1,379 0 0
Swisher Hygiene Inc Common Stock 870808300 0 100 SH   SOLE   100 0 0
Swiss Re AG Common Stock 870886108 13 696 SH   SOLE   696 0 0
Swisscom AG Common Stock 871013108 89 1,679 SH   SOLE   1,679 0 0
Sykes Enterprises Inc Common Stock 871237103 21 616 SH   SOLE   616 0 0
Symrise AG Common Stock 87155N109 347 10,029 SH   SOLE   10,029 0 0
Synaptics Inc Common Stock 87157D109 3 43 SH   SOLE   43 0 0
Syneos Health Inc Common Stock 87166B102 155 2,917 SH   SOLE   2,917 0 0
SYNNEX Corp Common Stock 87162W100 2 14 SH   SOLE   14 0 0
Synopsys Inc Common Stock 871607107 851 3,977 SH   SOLE   3,977 0 0
Synovus Financial Corp Common Stock 87161C501 1 68 SH   SOLE   68 0 0
Sysco Corp Common Stock 871829107 282 4,525 SH   SOLE   4,525 0 0
Sysmex Corp Common Stock 87184P109 1 16 SH   SOLE   16 0 0
T. Rowe Price Group Inc Common Stock 74144T108 76 595 SH   SOLE   595 0 0
TA JPMorgan Tactical Allocation Common Stock H25705379 33 3,028 SH   SOLE   3,028 0 0
TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 59 5,783 SH   SOLE   5,783 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 871 10,683 SH   SOLE   10,683 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 53 2,959 SH   SOLE   2,959 0 0
Take-Two Interactive Software Inc Common Stock 874054109 1 7 SH   SOLE   7 0 0
TAL Education Group Common Stock 874080104 7 90 SH   SOLE   90 0 0
Tapestry Inc Common Stock 876030107 5 321 SH   SOLE   321 0 0
Target Corp Common Stock 87612E106 616 3,916 SH   SOLE   3,916 0 0
Tata Motors Ltd Common Stock 876568502 4 460 SH   SOLE   460 0 0
Tatneft PJSC Common Stock 876629205 1 32 SH   SOLE   32 0 0
Taubman Centers Inc Common Stock 876664103 5 146 SH   SOLE   146 0 0
Taylor Morrison Home Corp Common Stock 87724P106 2 101 SH   SOLE   101 0 0
TC Energy Corpcom Common Stock 87807B107 152 3,569 SH   SOLE   3,569 0 0
TCF Financial Corp Common Stock 872307103 13 564 SH   SOLE   564 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 0 3 SH   SOLE   3 0 0
TDK Corp Common Stock 872351408 79 730 SH   SOLE   730 0 0
TE Connectivity Ltd Common Stock H84989104 37 376 SH   SOLE   376 0 0
TechnipFMC PLC Common Stock G87110105 0 2 SH   SOLE   2 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 77 659 SH   SOLE   659 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 407 6,204 SH   SOLE   6,204 0 0
Tegna Inc Common Stock 87901J105 9 723 SH   SOLE   723 0 0
Teijin Ltd Common Stock 879063204 1 40 SH   SOLE   40 0 0
Tejon Ranch Co Common Stock 879080109 2 143 SH   SOLE   143 0 0
Teladoc Health Inc Common Stock 87918A105 68 308 SH   SOLE   308 0 0
Telecom Italia SpA Common Stock 87927Y201 2 517 SH   SOLE   517 0 0
Telecom Italia SpA Common Stock 87927Y102 1 142 SH   SOLE   142 0 0
Teledyne Technologies Inc Common Stock 879360105 3 9 SH   SOLE   9 0 0
Teleflex Inc Common Stock 879369106 22 65 SH   SOLE   65 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 29 2,620 SH   SOLE   2,620 0 0
Telefonica Brasil SA ADR Common Stock 87936R106 1 101 SH   SOLE   101 0 0
Telefonica Sa Common Stock 879382208 1 266 SH   SOLE   266 0 0
Telenor ASA Common Stock 87944W105 13 757 SH   SOLE   757 0 0
Telephone and Data Systems Inc Common Stock 879433829 1 39 SH   SOLE   39 0 0
Temenos AG Common Stock 87974R208 4 29 SH   SOLE   29 0 0
Tempur Sealy International Inc Common Stock 88023U101 20 223 SH   SOLE   223 0 0
Tenaga Nasional Bhd Common Stock 880277108 2 154 SH   SOLE   154 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 365 5,535 SH   SOLE   5,535 0 0
Tencent Music Entertainment Group Common Stock 88034P109 2 105 SH   SOLE   105 0 0
Teradata Corp Common Stock 88076W103 0 3 SH   SOLE   3 0 0
Terex Corp Common Stock 880779103 1 51 SH   SOLE   51 0 0
Terminix Global Holdings Inc Common Stock 88087E100 18 459 SH   SOLE   459 0 0
Terna SpA Common Stock 88088L103 2 74 SH   SOLE   74 0 0
Ternium SA Common Stock 880890108 1 28 SH   SOLE   28 0 0
Terreno Realty Corp Common Stock 88146M101 6 110 SH   SOLE   110 0 0
Terumo Corp Common Stock 88156J105 46 1,169 SH   SOLE   1,169 0 0
Tesco PLC Common Stock 881575302 15 1,767 SH   SOLE   1,767 0 0
Tesla Motors Inc Common Stock 88160R101 325 757 SH   SOLE   757 0 0
Tetra Tech Inc Common Stock 88162G103 129 1,350 SH   SOLE   1,350 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 72 SH   SOLE   72 0 0
Texas Instruments Inc Common Stock 882508104 851 5,960 SH   SOLE   5,960 0 0
Texas Roadhouse Inc Common Stock 882681109 25 408 SH   SOLE   408 0 0
Textron Inc Common Stock 883203101 14 399 SH   SOLE   399 0 0
Thai Capital Closed End Funds 882905201 0 130 SH   SOLE   130 0 0
The AES Corp Common Stock 00130H105 45 2,481 SH   SOLE   2,481 0 0
The Brinks Co Common Stock 109696104 33 800 SH   SOLE   800 0 0
The Chemours Co Common Stock 163851108 2 118 SH   SOLE   118 0 0
The Descartes Systems Group Inc Common Stock 249906108 2 31 SH   SOLE   31 0 0
The Estee Lauder Companies Inc Class A Common Stock 518439104 45 208 SH   SOLE   208 0 0
The Gabelli Go Anywhere Trust Preferred Stock 36250J208 4 103 SH   SOLE   103 0 0
The GEO Group Inc Common Stock 36162J106 0 36 SH   SOLE   36 0 0
The Hain Celestial Group Inc Common Stock 405217100 33 965 SH   SOLE   965 0 0
The Hanover Insurance Group Inc Common Stock 410867105 82 883 SH   SOLE   883 0 0
The Hartford Financial Services Group Inc Common Stock 416515104 152 4,099 SH   SOLE   4,099 0 0
The Hershey Co Common Stock 427866108 82 575 SH   SOLE   575 0 0
The Home Depot Inc Common Stock 437076102 1,709 6,155 SH   SOLE   6,155 0 0
The Interpublic Group of Companies Inc Common Stock 460690100 0 9 SH   SOLE   9 0 0
The Kraft Heinz Co Common Stock 500754106 35 1,166 SH   SOLE   1,166 0 0
The Kroger Co Common Stock 501044101 141 4,165 SH   SOLE   4,165 0 0
The Michaels Companies Inc Common Stock 59408Q106 0 32 SH   SOLE   32 0 0
The Middleby Corp Common Stock 596278101 45 504 SH   SOLE   504 0 0
The Mosaic Co Common Stock 61945C103 20 1,086 SH   SOLE   1,086 0 0
The ODP Corp Common Stock 88337F105 0 18 SH   SOLE   18 0 0
The RMR Group Inc Common Stock 74967R106 2 63 SH   SOLE   63 0 0
The Scotts Miracle Gro Co Common Stock 810186106 115 752 SH   SOLE   752 0 0
The Simply Good Foods Co Common Stock 82900L102 2 86 SH   SOLE   86 0 0
The Timken Co Common Stock 887389104 48 888 SH   SOLE   888 0 0
The Toro Co Common Stock 891092108 33 393 SH   SOLE   393 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 33 63 SH   SOLE   63 0 0
The Travelers Companies Inc Common Stock 89417E109 156 1,445 SH   SOLE   1,445 0 0
The Western Union Co Common Stock 959802109 22 1,045 SH   SOLE   1,045 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 929 2,104 SH   SOLE   2,104 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 0 55 SH   SOLE   55 0 0
Thomson Reuters Corp Com Common Stock 884903709 56 704 SH   SOLE   704 0 0
Thor Industries Inc Common Stock 885160101 20 208 SH   SOLE   208 0 0
Tiffany & Co Common Stock 886547108 48 410 SH   SOLE   410 0 0
Tilray Inc Common Stock 88688T100 0 75 SH   SOLE   75 0 0
Tim S A Sponsored Adr Common Stock 88706T108 1 68 SH   SOLE   68 0 0
TJX Companies Inc Common Stock 872540109 417 7,496 SH   SOLE   7,496 0 0
T-Mobile US Inc Common Stock 872590104 852 7,447 SH   SOLE   7,447 0 0
TMST Inc. Common Stock 885218800 0 37 SH   SOLE   37 0 0
Tokio Marine Holdings Inc Common Stock 889094108 93 2,127 SH   SOLE   2,127 0 0
Tokyo Electron Ltd Common Stock 889110102 55 850 SH   SOLE   850 0 0
TopBuild Corp Common Stock 89055F103 95 556 SH   SOLE   556 0 0
Toray Industries Inc Common Stock 890880206 12 1,266 SH   SOLE   1,266 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 59 1,267 SH   SOLE   1,267 0 0
Tortoise Energy Infrastructure Closed End Funds 89147L886 1 94 SH   SOLE   94 0 0
Total Sa Common Stock 89151E109 160 4,551 SH   SOLE   4,551 0 0
Towne Bank Common Stock 89214P109 1 32 SH   SOLE   32 0 0
Toyota Industries Corp Common Stock 892330101 1 9 SH   SOLE   9 0 0
Toyota Motor Corporation Ads Common Stock 892331307 337 2,541 SH   SOLE   2,541 0 0
Tractor Supply Co Common Stock 892356106 210 1,465 SH   SOLE   1,465 0 0
Trane Technologies PLC Common Stock G8994E103 201 1,661 SH   SOLE   1,661 0 0
Transderm Laboratories Corp Common Stock 893636100 0 2,300 SH   SOLE   2,300 0 0
TransDigm Group Inc Common Stock 893641100 8 16 SH   SOLE   16 0 0
TransUnion Common Stock 89400J107 27 317 SH   SOLE   317 0 0
Tredegar Corp Common Stock 894650100 3 177 SH   SOLE   177 0 0
Treehouse Foods Inc Common Stock 89469A104 1 34 SH   SOLE   34 0 0
Trex Co Inc Common Stock 89531P105 29 403 SH   SOLE   403 0 0
TRI Pointe Group Inc Common Stock 87265H109 11 593 SH   SOLE   593 0 0
TriMas Corp Common Stock 896215209 4 164 SH   SOLE   164 0 0
Trimble Inc Common Stock 896239100 69 1,410 SH   SOLE   1,410 0 0
TrimTabs All Cap US Free-Cash-Flow ETF Exchange Traded Fund 89628W302 95 2,315 SH   SOLE   2,315 0 0
Trinet Group Inc Common Stock 896288107 47 785 SH   SOLE   785 0 0
Trinity Industries Inc Common Stock 896522109 18 942 SH   SOLE   942 0 0
Trip.com Group Ltd Common Stock 89677Q107 1 48 SH   SOLE   48 0 0
Triton International Ltd Preferred Stock G9078F131 2 73 SH   SOLE   73 0 0
Triton International Ltd Common Stock G9078F107 1 18 SH   SOLE   18 0 0
Triumph Group Inc Common Stock 896818101 8 1,259 SH   SOLE   1,259 0 0
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Truist Finl Corp Com Common Stock 89832Q109 199 5,223 SH   SOLE   5,223 0 0
TTEC Holdings Inc Common Stock 89854H102 1 13 SH   SOLE   13 0 0
TTM Technologies Inc Common Stock 87305R109 0 43 SH   SOLE   43 0 0
Tullow Oil PLC Common Stock 899415202 0 3 SH   SOLE   3 0 0
Twilio Inc Common Stock 90138F102 243 982 SH   SOLE   982 0 0
Twitter Inc Common Stock 90184L102 177 3,969 SH   SOLE   3,969 0 0
Two Harbors Investment Corp Common Stock 90187B408 3 568 SH   SOLE   568 0 0
Two Harbors Investment Corp Preferred Stock 90187B200 22 1,000 SH   SOLE   1,000 0 0
Tyler Technologies Inc Common Stock 902252105 18 51 SH   SOLE   51 0 0
Tyson Foods Inc Class A Common Stock 902494103 19 316 SH   SOLE   316 0 0
Uber Technologies Inc Common Stock 90353T100 133 3,652 SH   SOLE   3,652 0 0
UBS Group AG Common Stock H42097107 342 30,653 SH   SOLE   30,653 0 0
UCB SA Common Stock 903480101 3 56 SH   SOLE   56 0 0
UDR Inc Common Stock 902653104 42 1,300 SH   SOLE   1,300 0 0
UFP Industries Inc Common Stock 90278Q108 26 452 SH   SOLE   452 0 0
UGI Corp Common Stock 902681105 2 62 SH   SOLE   62 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 3 15 SH   SOLE   15 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 38 1,778 SH   SOLE   1,778 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 44 541 SH   SOLE   541 0 0
UMB Financial Corp Common Stock 902788108 21 430 SH   SOLE   430 0 0
Umicore SA Common Stock 90420M104 46 4,468 SH   SOLE   4,468 0 0
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Under Armour Inc C Common Stock 904311206 10 1,040 SH   SOLE   1,040 0 0
Unicharm Corp Common Stock 90460M204 72 8,082 SH   SOLE   8,082 0 0
UniFirst Corp Common Stock 904708104 70 368 SH   SOLE   368 0 0
Unilever NV Common Stock 904784709 327 5,416 SH   SOLE   5,416 0 0
Unilever PLC ADR Common Stock 904767704 146 2,362 SH   SOLE   2,362 0 0
Union Pacific Corp Common Stock 907818108 649 3,295 SH   SOLE   3,295 0 0
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United Bankshares Inc Common Stock 909907107 25 1,164 SH   SOLE   1,164 0 0
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United Continental Holdings Inc Common Stock 910047109 7 211 SH   SOLE   211 0 0
United Microelectronics Corp Common Stock 910873405 8 1,611 SH   SOLE   1,611 0 0
United Natural Foods Inc Common Stock 911163103 21 1,432 SH   SOLE   1,432 0 0
United Overseas Bank Ltd Common Stock 911271302 63 2,215 SH   SOLE   2,215 0 0
United Parcel Service Inc Class B Common Stock 911312106 232 1,392 SH   SOLE   1,392 0 0
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United States Cellular Corp Common Stock 911684108 0 11 SH   SOLE   11 0 0
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United States Steel Corp Common Stock 912909108 1 157 SH   SOLE   157 0 0
United Therapeutics Corp Common Stock 91307C102 2 15 SH   SOLE   15 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,392 4,465 SH   SOLE   4,465 0 0
Uniti Group Inc Common Stock 91325V108 0 27 SH   SOLE   27 0 0
Unitil Corp Common Stock 913259107 12 319 SH   SOLE   319 0 0
Univar Solutions Inc Common Stock 91336L107 2 109 SH   SOLE   109 0 0
Universal Corp Common Stock 913456109 2 37 SH   SOLE   37 0 0
Universal Health Services Inc Common Stock 913903100 10 90 SH   SOLE   90 0 0
Unum Group Common Stock 91529Y106 4 242 SH   SOLE   242 0 0
Upland Software Inc Common Stock 91544A109 49 1,300 SH   SOLE   1,300 0 0
UPM KYMMENE ADR Common Stock 915436208 6 192 SH   SOLE   192 0 0
Urban Edge Properties Common Stock 91704F104 3 259 SH   SOLE   259 0 0
US Bancorp Common Stock 902973304 413 11,384 SH   SOLE   11,384 0 0
US Food Holding Corp Common Stock 912008109 25 1,121 SH   SOLE   1,121 0 0
US Silica Holdings Inc Common Stock 90345E103 0 15 SH   SOLE   15 0 0
Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 119 2,000 SH   SOLE   2,000 0 0
Vail Resorts Inc Common Stock 91879Q109 19 87 SH   SOLE   87 0 0
Valaris PLC Common Stock G9402V109 0 3 SH   SOLE   3 0 0
Vale SA Common Stock 91912E105 9 782 SH   SOLE   782 0 0
Valeo SA Common Stock 919134304 35 2,279 SH   SOLE   2,279 0 0
Valero Energy Corp Common Stock 91913Y100 8 194 SH   SOLE   194 0 0
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 4 128 SH   SOLE   128 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 4 100 SH   SOLE   100 0 0
Vanguard 500 ETF Exchange Traded Fund 922908363 11,043 35,741 SH   SOLE   35,741 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 19 80 SH   SOLE   80 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 62 380 SH   SOLE   380 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 99 767 SH   SOLE   767 0 0
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 26 500 SH   SOLE   500 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 668 5,132 SH   SOLE   5,132 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 14 244 SH   SOLE   244 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 165 3,266 SH   SOLE   3,266 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 3 26 SH   SOLE   26 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 12,303 300,805 SH   SOLE   300,805 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,009 69,585 SH   SOLE   69,585 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1,283 24,469 SH   SOLE   24,469 0 0
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 1,593 23,411 SH   SOLE   23,411 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 28,490 125,171 SH   SOLE   125,171 0 0
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Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 180 1,299 SH   SOLE   1,299 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 2,414 25,825 SH   SOLE   25,825 0 0
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 836 8,731 SH   SOLE   8,731 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 6,992 44,695 SH   SOLE   44,695 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 328 2,930 SH   SOLE   2,930 0 0
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Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8,091 45,906 SH   SOLE   45,906 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 22,755 126,320 SH   SOLE   126,320 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 18,102 178,572 SH   SOLE   178,572 0 0
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 506 9,331 SH   SOLE   9,331 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 3,655 46,285 SH   SOLE   46,285 0 0
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 1,147 5,144 SH   SOLE   5,144 0 0
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 777 7,491 SH   SOLE   7,491 0 0
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 85 700 SH   SOLE   700 0 0
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 499 3,275 SH   SOLE   3,275 0 0
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Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 83 554 SH   SOLE   554 0 0
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Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 102 793 SH   SOLE   793 0 0
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Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 622 7,505 SH   SOLE   7,505 0 0
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Vanguard Small-Cap ETF Exchange Traded Fund 922908751 4,751 30,888 SH   SOLE   30,888 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 7,146 33,249 SH   SOLE   33,249 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 6,193 55,982 SH   SOLE   55,982 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 299 5,499 SH   SOLE   5,499 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 11 111 SH   SOLE   111 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 6,631 75,159 SH   SOLE   75,159 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 5,390 92,640 SH   SOLE   92,640 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 540 10,344 SH   SOLE   10,344 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 6,237 36,624 SH   SOLE   36,624 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 315 3,910 SH   SOLE   3,910 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1 10 SH   SOLE   10 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 28,031 268,211 SH   SOLE   268,211 0 0
Varian Medical Systems Inc Common Stock 92220P105 44 255 SH   SOLE   255 0 0
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Vedanta Ltd Common Stock 92242Y100 0 52 SH   SOLE   52 0 0
Veeva Systems Inc Common Stock 922475108 584 2,077 SH   SOLE   2,077 0 0
Ventas Inc Common Stock 92276F100 71 1,681 SH   SOLE   1,681 0 0
Veolia Environnement SA Common Stock 92334N103 23 1,069 SH   SOLE   1,069 0 0
VEREIT Inc Class A Common Stock 92339V100 126 19,196 SH   SOLE   19,196 0 0
Verint Systems Inc Common Stock 92343X100 2 43 SH   SOLE   43 0 0
VeriSign Inc Common Stock 92343E102 6 31 SH   SOLE   31 0 0
Verisk Analytics Inc Common Stock 92345Y106 45 243 SH   SOLE   243 0 0
Verizon Communications Inc Common Stock 92343V104 1,756 29,512 SH   SOLE   29,512 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 136 501 SH   SOLE   501 0 0
Vertiv Holdings Co Common Stock 92537N108 10 567 SH   SOLE   567 0 0
Vestas Wind Systems A/S Common Stock 925458101 116 2,144 SH   SOLE   2,144 0 0
VF Corp Common Stock 918204108 54 775 SH   SOLE   775 0 0
Viacomcbs Cl B Ord Common Stock 92556H206 30 1,077 SH   SOLE   1,077 0 0
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Vinci SA Common Stock 927320101 72 3,421 SH   SOLE   3,421 0 0
Vipshop Holdings Ltd Common Stock 92763W103 2 101 SH   SOLE   101 0 0
Virgin Galactic Holdings Inc Common Stock 92766K106 3 131 SH   SOLE   131 0 0
Visa Inc Class A Common Stock 92826C839 1,535 7,678 SH   SOLE   7,678 0 0
Vishay Intertechnology Inc Common Stock 928298108 1 65 SH   SOLE   65 0 0
Vistra Energy Corp Common Stock 92840M102 46 2,462 SH   SOLE   2,462 0 0
Vivendi SA Common Stock 92852T201 47 1,685 SH   SOLE   1,685 0 0
Vivint Solar Inc Common Stock 92854Q106 3 73 SH   SOLE   73 0 0
VMware Inc Common Stock 928563402 11 80 SH   SOLE   80 0 0
Vodafone Group PLC ADR Common Stock 92857W308 47 3,533 SH   SOLE   3,533 0 0
Volkswagen AG Common Stock 928662501 20 1,258 SH   SOLE   1,258 0 0
Volvo AB Common Stock 928854108 1 56 SH   SOLE   56 0 0
Vonage Holdings Corp Common Stock 92886T201 36 3,508 SH   SOLE   3,508 0 0
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Voya Financial Inc Common Stock 929089100 20 421 SH   SOLE   421 0 0
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W R Grace & Co Common Stock 38388F108 21 522 SH   SOLE   522 0 0
W.P. Carey Inc Common Stock 92936U109 60 905 SH   SOLE   905 0 0
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Waddell & Reed Financial Inc Common Stock 930059100 16 1,057 SH   SOLE   1,057 0 0
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Walgreen Boots Alliance Inc Com Common Stock 931427108 39 1,088 SH   SOLE   1,088 0 0
Wal-Mart Stores Inc Common Stock 931142103 877 6,269 SH   SOLE   6,269 0 0
Walt Disney Co Common Stock 254687106 753 6,068 SH   SOLE   6,068 0 0
Warrior Met Coal Inc Common Stock 93627C101 0 17 SH   SOLE   17 0 0
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Waste Management Inc Common Stock 94106L109 20 176 SH   SOLE   176 0 0
Watsco Inc Common Stock 942622200 57 243 SH   SOLE   243 0 0
Watts Water Technologies Inc Common Stock 942749102 8 75 SH   SOLE   75 0 0
Wayfair Inc Common Stock 94419L101 1 5 SH   SOLE   5 0 0
Webster Financial Corp Common Stock 947890109 138 5,241 SH   SOLE   5,241 0 0
Wecenergy Group Inc Common Stock 92939U106 238 2,453 SH   SOLE   2,453 0 0
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Weingarten Realty Investors Common Stock 948741103 2 121 SH   SOLE   121 0 0
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Welbilt Inc Common Stock 949090104 2 368 SH   SOLE   368 0 0
Wells Fargo & Co Common Stock 949746101 309 13,150 SH   SOLE   13,150 0 0
Welltower Inc Com Common Stock 95040Q104 69 1,257 SH   SOLE   1,257 0 0
Werner Enterprises Inc Common Stock 950755108 18 436 SH   SOLE   436 0 0
Wesbanco Inc Common Stock 950810101 1 29 SH   SOLE   29 0 0
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West Pharmaceutical Services Inc Common Stock 955306105 156 567 SH   SOLE   567 0 0
Western Alliance Bancorp Common Stock 957638109 42 1,327 SH   SOLE   1,327 0 0
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Westinghouse Air Brake Technologies Corp Common Stock 929740108 107 1,732 SH   SOLE   1,732 0 0
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WestRock Co Common Stock 96145D105 18 531 SH   SOLE   531 0 0
Weyerhaeuser Co Common Stock 962166104 157 5,513 SH   SOLE   5,513 0 0
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Whirlpool Corp Common Stock 963320106 210 1,143 SH   SOLE   1,143 0 0
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Williams-Sonoma Inc Common Stock 969904101 9 99 SH   SOLE   99 0 0
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 52 249 SH   SOLE   249 0 0
Willscot Mobile Mini Holdin Cl A Ord Common Stock 971378104 14 850 SH   SOLE   850 0 0
Wingstop Inc Common Stock 974155103 54 398 SH   SOLE   398 0 0
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Wintrust Financial Corp Common Stock 97650W108 121 3,025 SH   SOLE   3,025 0 0
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WisdomTree Cloud Computing ETF Exchange Traded Fund 97717Y691 3 70 SH   SOLE   70 0 0
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 80 2,268 SH   SOLE   2,268 0 0
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WisdomTree Investments Inc Common Stock 97717P104 1 393 SH   SOLE   393 0 0
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Wolters Kluwer NV Common Stock 977874205 37 433 SH   SOLE   433 0 0
Wolverine World Wide Inc Common Stock 978097103 27 1,042 SH   SOLE   1,042 0 0
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Workiva Inc Common Stock 98139A105 17 297 SH   SOLE   297 0 0
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WPP PLC Common Stock 92937A102 1 13 SH   SOLE   13 0 0
WPX Energy Inc Class A Common Stock 98212B103 26 5,292 SH   SOLE   5,292 0 0
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WW International Inc Common Stock 98262P101 6 342 SH   SOLE   342 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 2 38 SH   SOLE   38 0 0
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Xcel Energy Inc Common Stock 98389B100 91 1,310 SH   SOLE   1,310 0 0
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Xilinx Inc Common Stock 983919101 171 1,640 SH   SOLE   1,640 0 0
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Yum Brands Inc Common Stock 988498101 305 3,346 SH   SOLE   3,346 0 0
Yum China Hldgs Inc Com Common Stock 98850P109 269 5,079 SH   SOLE   5,079 0 0
Z Holdings Corp Common Stock 98877X101 4 281 SH   SOLE   281 0 0
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Zebra Technologies Corp Common Stock 989207105 33 129 SH   SOLE   129 0 0
Zendesk Inc Common Stock 98936J101 118 1,151 SH   SOLE   1,151 0 0
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Zimmer Biomet Holdings Inc Common Stock 98956P102 38 281 SH   SOLE   281 0 0
Zoetis Inc Common Stock 98978V103 653 3,949 SH   SOLE   3,949 0 0
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