0001456048-19-000004.txt : 20190731
0001456048-19-000004.hdr.sgml : 20190731
20190731170535
ACCESSION NUMBER: 0001456048-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGNATUREFD, LLC
CENTRAL INDEX KEY: 0001456048
IRS NUMBER: 582323085
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13425
FILM NUMBER: 19989613
BUSINESS ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-253-7600
MAIL ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001456048
XXXXXXXX
06-30-2019
06-30-2019
SIGNATUREFD, LLC
1230 PEACHTREE STREET
SUITE 1800
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-13425
N
Heather Fortner
Chief Compliance Officer
404-253-7600
Heather Fortner
Atlanta
GA
07-31-2019
0
2101
1155993
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COM
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58 COM INC
SPON ADR REP A
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570
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AARONS INC
COM PAR USD0.50
002535300
184
2989
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ABB LTD
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154
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1527
18151
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624
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COM NEW
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ORD
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180
3385
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COM
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182
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COM
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283
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34
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CL A
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369
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COM
037833100
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COM
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10192
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038336103
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204
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204
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COM
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ORD
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84
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ARCOSA INC
COM
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227
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0
0
227
ARES CAP CORP
COM
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622
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0
0
622
ARGAN INC
COM
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12
298
SH
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0
0
298
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COM
040413106
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284
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SOLE
0
0
284
ARK ETF TR
WEB X.O ETF
00214Q401
1
17
SH
SOLE
0
0
17
ARMSTRONG FLOORING INC
COM
04238R106
1
109
SH
SOLE
0
0
109
ARROW ELECTRS INC
COM
042735100
113
1584
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0
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CL A
04316A108
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102
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00215W100
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43394
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43394
ASGN INC
COM
00191U102
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SOLE
0
0
84
ASHLAND GLOBAL HLDGS INC
COM
044186104
51
637
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SOLE
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0
637
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COM
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230
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230
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045487105
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1000
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3380
ASSURED GUARANTY LTD
COM
G0585R106
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0
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ASTRAZENECA PLC
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046353108
535
12953
SH
SOLE
0
0
12953
AT&T INC
COM
00206R102
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130206
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SOLE
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0
130206
ATHENE HLDG LTD
CL A
G0684D107
295
6860
SH
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0
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6860
ATLANTIC CAP BANCSHARES INC
COM
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1250
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1250
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COM
04911A107
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1325
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0
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049164205
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21
SH
SOLE
0
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21
ATLASSIAN CORP PLC
CL A
G06242104
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1050
SH
SOLE
0
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1050
ATMOS ENERGY CORP
COM
049560105
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438
SH
SOLE
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0
438
ATN INTL INC
COM
00215F107
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1300
SH
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AU OPTRONICS CORP
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002255107
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6395
SH
SOLE
0
0
6395
AURORA CANNABIS INC
COM
05156X108
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857
SH
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857
AUTODESK INC
COM
052769106
138
850
SH
SOLE
0
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850
AUTOHOME INC
SP ADR RP CL A
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99
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SOLE
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1158
AUTOLIV INC
COM
052800109
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129
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129
AUTOMATIC DATA PROCESSING IN
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053015103
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4210
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4210
AUTONATION INC
COM
05329W102
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673
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673
AUTOZONE INC
COM
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132
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COM
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AVANOS MED INC
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40
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95
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COM
053774105
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71
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71
AVISTA CORP
COM
05379B107
14
309
SH
SOLE
0
0
309
AVNET INC
COM
053807103
13
295
SH
SOLE
0
0
295
AVON PRODS INC
COM
054303102
3
803
SH
SOLE
0
0
803
AVX CORP NEW
COM
002444107
1
73
SH
SOLE
0
0
73
AXA EQUITABLE HLDGS INC
COM
054561105
136
6501
SH
SOLE
0
0
6501
AXALTA COATING SYS LTD
COM
G0750C108
16
541
SH
SOLE
0
0
541
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1219
20431
SH
SOLE
0
0
20431
AXOGEN INC
COM
05463X106
39
1952
SH
SOLE
0
0
1952
AXOS FINL INC
COM
05465C100
8
282
SH
SOLE
0
0
282
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
593
SH
SOLE
0
0
593
BADGER METER INC
COM
056525108
4
64
SH
SOLE
0
0
64
BAIDU INC
SPON ADR REP A
056752108
303
2586
SH
SOLE
0
0
2586
BAKER HUGHES A GE CO
CL A
05722G100
16
660
SH
SOLE
0
0
660
BALCHEM CORP
COM
057665200
5
51
SH
SOLE
0
0
51
BALL CORP
COM
058498106
115
1642
SH
SOLE
0
0
1642
BANC OF CALIFORNIA INC
COM
05990K106
1
66
SH
SOLE
0
0
66
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
186
33370
SH
SOLE
0
0
33370
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
340
34615
SH
SOLE
0
0
34615
BANCO DE CHILE
SPONSORED ADS
059520106
93
3136
SH
SOLE
0
0
3136
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
21
1787
SH
SOLE
0
0
1787
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
31
1040
SH
SOLE
0
0
1040
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
61
8004
SH
SOLE
0
0
8004
BANCO SANTANDER SA
ADR
05964H105
245
53552
SH
SOLE
0
0
53552
BANCOLOMBIA S A
SPON ADR PREF
05968L102
98
1917
SH
SOLE
0
0
1917
BANK AMER CORP
COM
060505104
2074
71501
SH
SOLE
0
0
71501
BANK HAWAII CORP
COM
062540109
50
602
SH
SOLE
0
0
602
BANK MONTREAL QUE
COM
063671101
253
3351
SH
SOLE
0
0
3351
BANK N S HALIFAX
COM
064149107
438
8064
SH
SOLE
0
0
8064
BANK NEW YORK MELLON CORP
COM
064058100
186
4212
SH
SOLE
0
0
4212
BANK OZK
COM
06417N103
122
4059
SH
SOLE
0
0
4059
BANKUNITED INC
COM
06652K103
1
38
SH
SOLE
0
0
38
BAOZUN INC
SPONSORED ADR
06684L103
20
404
SH
SOLE
0
0
404
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
3
100
SH
SOLE
0
0
100
BARCLAYS PLC
ADR
06738E204
191
25079
SH
SOLE
0
0
25079
BARNES GROUP INC
COM
067806109
1
26
SH
SOLE
0
0
26
BARRICK GOLD CORPORATION
COM
067901108
238
15104
SH
SOLE
0
0
15104
BAUSCH HEALTH COS INC
COM
071734107
225
8918
SH
SOLE
0
0
8918
BAXTER INTL INC
COM
071813109
517
6308
SH
SOLE
0
0
6308
BB&T CORP
COM
054937107
623
12671
SH
SOLE
0
0
12671
BCB BANCORP INC
COM
055298103
11
800
SH
SOLE
0
0
800
BCE INC
COM NEW
05534B760
134
2955
SH
SOLE
0
0
2955
BEASLEY BROADCAST GROUP INC
CL A
074014101
5
1609
SH
SOLE
0
0
1609
BECTON DICKINSON & CO
COM
075887109
450
1785
SH
SOLE
0
0
1785
BED BATH & BEYOND INC
COM
075896100
92
7957
SH
SOLE
0
0
7957
BEIGENE LTD
SPONSORED ADR
07725L102
1
8
SH
SOLE
0
0
8
BELDEN INC
COM
077454106
20
341
SH
SOLE
0
0
341
BERKLEY W R CORP
COM
084423102
38
573
SH
SOLE
0
0
573
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1273
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15894
74561
SH
SOLE
1487
0
73074
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
40
SH
SOLE
0
0
40
BERRY GLOBAL GROUP INC
COM
08579W103
12
223
SH
SOLE
0
0
223
BEST BUY INC
COM
086516101
83
1193
SH
SOLE
0
0
1193
BEYOND MEAT INC
COM
08862E109
16
100
SH
SOLE
0
0
100
BHP GROUP LTD
SPONSORED ADS
088606108
892
15346
SH
SOLE
0
0
15346
BHP GROUP PLC
SPONSORED ADR
05545E209
39
766
SH
SOLE
0
0
766
BIG LOTS INC
COM
089302103
8
285
SH
SOLE
0
0
285
BIO RAD LABS INC
CL A
090572207
52
165
SH
SOLE
0
0
165
BIO TECHNE CORP
COM
09073M104
35
169
SH
SOLE
0
0
169
BIOGEN INC
COM
09062X103
411
1757
SH
SOLE
0
0
1757
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
153
9000
SH
SOLE
0
0
9000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
30
347
SH
SOLE
0
0
347
BIOTELEMETRY INC
COM
090672106
0
10
SH
SOLE
0
0
10
BLACK HILLS CORP
COM
092113109
87
1119
SH
SOLE
0
0
1119
BLACK KNIGHT INC
COM
09215C105
14
228
SH
SOLE
0
0
228
BLACKBERRY LTD
COM
09228F103
8
1082
SH
SOLE
0
0
1082
BLACKLINE INC
COM
09239B109
5
94
SH
SOLE
0
0
94
BLACKROCK INC
COM
09247X101
501
1068
SH
SOLE
0
0
1068
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
20
1350
SH
SOLE
0
0
1350
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
21
1223
SH
SOLE
0
0
1223
BLACKROCK MUNIVEST FD II INC
COM
09253T101
20
1300
SH
SOLE
0
0
1300
BLACKROCK MUNIVEST FD INC
COM
09253R105
31
3421
SH
SOLE
0
0
3421
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
30
1500
SH
SOLE
0
0
1500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
49
1100
SH
SOLE
0
0
1100
BLACKSTONE MTG TR INC
COM CL A
09257W100
1
41
SH
SOLE
0
0
41
BLOCK H & R INC
COM
093671105
37
1251
SH
SOLE
0
0
1251
BLOOMIN BRANDS INC
COM
094235108
1
54
SH
SOLE
0
0
54
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
26
8422
SH
SOLE
0
0
8422
BNY MELLON STRATEGIC MUN BD
COM
09662E109
8
973
SH
SOLE
0
0
973
BOEING CO
COM
097023105
2025
5563
SH
SOLE
0
0
5563
BOISE CASCADE CO DEL
COM
09739D100
2
64
SH
SOLE
0
0
64
BOK FINL CORP
COM NEW
05561Q201
1
19
SH
SOLE
0
0
19
BOOKING HLDGS INC
COM
09857L108
358
191
SH
SOLE
0
0
191
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13
191
SH
SOLE
0
0
191
BORGWARNER INC
COM
099724106
76
1802
SH
SOLE
0
0
1802
BOSTON PROPERTIES INC
COM
101121101
17
128
SH
SOLE
0
0
128
BOSTON SCIENTIFIC CORP
COM
101137107
315
7338
SH
SOLE
0
0
7338
BOTTOMLINE TECH DEL INC
COM
101388106
59
1329
SH
SOLE
0
0
1329
BOX INC
CL A
10316T104
3
188
SH
SOLE
0
0
188
BOYD GAMING CORP
COM
103304101
7
255
SH
SOLE
0
0
255
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
46
3000
SH
SOLE
0
0
3000
BP PLC
SPONSORED ADR
055622104
783
18786
SH
SOLE
0
0
18786
BRADY CORP
CL A
104674106
1
25
SH
SOLE
0
0
25
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7
507
SH
SOLE
0
0
507
BRF SA
SPONSORED ADR
10552T107
9
1189
SH
SOLE
0
0
1189
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5
34
SH
SOLE
0
0
34
BRIGHTHOUSE FINL INC
COM
10922N103
56
1538
SH
SOLE
0
0
1538
BRINKER INTL INC
COM
109641100
1
22
SH
SOLE
0
0
22
BRISTOL MYERS SQUIBB CO
COM
110122108
770
16973
SH
SOLE
0
0
16973
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
528
15154
SH
SOLE
0
0
15154
BRIXMOR PPTY GROUP INC
COM
11120U105
18
997
SH
SOLE
0
0
997
BROADCOM INC
COM
11135F101
810
2815
SH
SOLE
0
0
2815
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
121
948
SH
SOLE
0
0
948
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
112
2354
SH
SOLE
0
0
2354
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
64
1485
SH
SOLE
0
0
1485
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
12
611
SH
SOLE
0
0
611
BROWN & BROWN INC
COM
115236101
42
1247
SH
SOLE
0
0
1247
BROWN FORMAN CORP
CL B
115637209
30
547
SH
SOLE
0
0
547
BRUKER CORP
COM
116794108
6
115
SH
SOLE
0
0
115
BRUNSWICK CORP
COM
117043109
94
2049
SH
SOLE
0
0
2049
BT GROUP PLC
ADR
05577E101
67
5230
SH
SOLE
0
0
5230
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
121
2950
SH
SOLE
0
0
2950
BUCKLE INC
COM
118440106
1
66
SH
SOLE
0
0
66
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
120
SH
SOLE
0
0
120
BUNGE LIMITED
COM
G16962105
16
280
SH
SOLE
0
0
280
BURLINGTON STORES INC
COM
122017106
5
28
SH
SOLE
0
0
28
BWX TECHNOLOGIES INC
COM
05605H100
2580
49517
SH
SOLE
0
0
49517
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
44
527
SH
SOLE
0
0
527
CABLE ONE INC
COM
12685J105
32
27
SH
SOLE
0
0
27
CABOT CORP
COM
127055101
2
52
SH
SOLE
0
0
52
CABOT MICROELECTRONICS CORP
COM
12709P103
4
38
SH
SOLE
0
0
38
CABOT OIL & GAS CORP
COM
127097103
7
302
SH
SOLE
0
0
302
CACI INTL INC
CL A
127190304
12
61
SH
SOLE
0
0
61
CADENCE BANCORPORATION
CL A
12739A100
14
692
SH
SOLE
0
0
692
CADENCE DESIGN SYSTEM INC
COM
127387108
480
6780
SH
SOLE
0
0
6780
CAE INC
COM
124765108
364
13534
SH
SOLE
0
0
13534
CAESARS ENTMT CORP
COM
127686103
2
188
SH
SOLE
0
0
188
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
6
500
SH
SOLE
0
0
500
CALAMP CORP
COM
128126109
1
85
SH
SOLE
0
0
85
CALIX INC
COM
13100M509
57
8634
SH
SOLE
0
0
8634
CALLAWAY GOLF CO
COM
131193104
1
87
SH
SOLE
0
0
87
CALLON PETE CO DEL
COM
13123X102
53
7998
SH
SOLE
0
0
7998
CAMDEN PPTY TR
SH BEN INT
133131102
23
216
SH
SOLE
0
0
216
CAMECO CORP
COM
13321L108
9
797
SH
SOLE
0
0
797
CANADIAN NAT RES LTD
COM
136385101
217
8031
SH
SOLE
0
0
8031
CANADIAN NATL RY CO
COM
136375102
327
3536
SH
SOLE
0
0
3536
CANADIAN PAC RY LTD
COM
13645T100
200
849
SH
SOLE
0
0
849
CANNAE HLDGS INC
COM
13765N107
4
155
SH
SOLE
0
0
155
CANNTRUST HLDGS INC
COM
137800207
3
500
SH
SOLE
0
0
500
CANON INC
SPONSORED ADR
138006309
365
12478
SH
SOLE
0
0
12478
CANOPY GROWTH CORP
COM
138035100
138
3426
SH
SOLE
0
0
3426
CANTEL MEDICAL CORP
COM
138098108
1
13
SH
SOLE
0
0
13
CAPITAL ONE FINL CORP
COM
14040H105
389
4291
SH
SOLE
0
0
4291
CAPRI HOLDINGS LIMITED
SHS
G1890L107
15
424
SH
SOLE
0
0
424
CAPSTAR FINL HLDGS INC
COM
14070T102
0
22
SH
SOLE
0
0
22
CARBO CERAMICS INC
COM
140781105
0
175
SH
SOLE
0
0
175
CARBON BLACK INC
COM
14081R103
1
50
SH
SOLE
0
0
50
CARDINAL HEALTH INC
COM
14149Y108
56
1194
SH
SOLE
0
0
1194
CAREDX INC
COM
14167L103
0
2
SH
SOLE
0
0
2
CARETRUST REIT INC
COM
14174T107
1
38
SH
SOLE
0
0
38
CARLISLE COS INC
COM
142339100
20
141
SH
SOLE
0
0
141
CARMAX INC
COM
143130102
107
1227
SH
SOLE
0
0
1227
CARNIVAL CORP
UNIT 99/99/9999
143658300
140
2998
SH
SOLE
0
0
2998
CARNIVAL PLC
ADR
14365C103
278
6143
SH
SOLE
0
0
6143
CARPENTER TECHNOLOGY CORP
COM
144285103
1
22
SH
SOLE
0
0
22
CARS COM INC
COM
14575E105
1
49
SH
SOLE
0
0
49
CARTERS INC
COM
146229109
10
104
SH
SOLE
0
0
104
CARVANA CO
CL A
146869102
16
250
SH
SOLE
0
0
250
CASEYS GEN STORES INC
COM
147528103
21
137
SH
SOLE
0
0
137
CATERPILLAR INC DEL
COM
149123101
680
4991
SH
SOLE
0
0
4991
CATHAY GEN BANCORP
COM
149150104
1
35
SH
SOLE
0
0
35
CBOE GLOBAL MARKETS INC
COM
12503M108
15
141
SH
SOLE
0
0
141
CBRE GROUP INC
CL A
12504L109
274
5338
SH
SOLE
0
0
5338
CBS CORP NEW
CL B
124857202
96
1930
SH
SOLE
0
0
1930
CBS CORP NEW
CL A
124857103
5
96
SH
SOLE
0
0
96
CDK GLOBAL INC
COM
12508E101
29
577
SH
SOLE
0
0
577
CDN IMPERIAL BK COMM TORONTO
COM
136069101
260
3305
SH
SOLE
0
0
3305
CDW CORP
COM
12514G108
61
553
SH
SOLE
0
0
553
CELANESE CORP DEL
COM
150870103
66
615
SH
SOLE
0
0
615
CELGENE CORP
COM
151020104
560
6055
SH
SOLE
0
0
6055
CELSION CORPORATION
COM PAR NEW
15117N503
0
3
SH
SOLE
0
0
3
CEMEX SAB DE CV
SPON ADR NEW
151290889
69
16382
SH
SOLE
0
0
16382
CENOVUS ENERGY INC
COM
15135U109
26
2949
SH
SOLE
0
0
2949
CENTENE CORP DEL
COM
15135B101
115
2187
SH
SOLE
0
0
2187
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1
143
SH
SOLE
0
0
143
CENTERPOINT ENERGY INC
COM
15189T107
52
1817
SH
SOLE
0
0
1817
CENTERSTATE BK CORP
COM
15201P109
507
22028
SH
SOLE
0
0
22028
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
30
3314
SH
SOLE
0
0
3314
CENTURYLINK INC
COM
156700106
196
16646
SH
SOLE
0
0
16646
CERAGON NETWORKS LTD
ORD
M22013102
0
100
SH
SOLE
0
0
100
CERNER CORP
COM
156782104
54
739
SH
SOLE
0
0
739
CF INDS HLDGS INC
COM
125269100
44
949
SH
SOLE
0
0
949
CGI INC
CL A SUB VTG
12532H104
426
5555
SH
SOLE
0
0
5555
CHARLES RIV LABS INTL INC
COM
159864107
135
954
SH
SOLE
0
0
954
CHARTER COMMUNICATIONS INC N
CL A
16119P108
487
1233
SH
SOLE
0
0
1233
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
167
1441
SH
SOLE
0
0
1441
CHEESECAKE FACTORY INC
COM
163072101
12
281
SH
SOLE
0
0
281
CHEFS WHSE INC
COM
163086101
4
100
SH
SOLE
0
0
100
CHEMED CORP NEW
COM
16359R103
3
7
SH
SOLE
0
0
7
CHEMICAL FINL CORP
COM
163731102
19
465
SH
SOLE
0
0
465
CHEMOURS CO
COM
163851108
7
286
SH
SOLE
0
0
286
CHENIERE ENERGY INC
COM NEW
16411R208
55
809
SH
SOLE
0
0
809
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
12
277
SH
SOLE
0
0
277
CHESAPEAKE ENERGY CORP
COM
165167107
5
2653
SH
SOLE
0
0
2653
CHESAPEAKE UTILS CORP
COM
165303108
0
5
SH
SOLE
0
0
5
CHEVRON CORP NEW
COM
166764100
1976
15876
SH
SOLE
0
0
15876
CHICOS FAS INC
COM
168615102
1
227
SH
SOLE
0
0
227
CHIMERA INVT CORP
COM NEW
16934Q208
225
11906
SH
SOLE
0
0
11906
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
24
812
SH
SOLE
0
0
812
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
140
11341
SH
SOLE
0
0
11341
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
590
13030
SH
SOLE
0
0
13030
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
123
1799
SH
SOLE
0
0
1799
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
22
652
SH
SOLE
0
0
652
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
337
6733
SH
SOLE
0
0
6733
CHINA UNICOM HONG KONG LTD
SPONSORED ADR
16945R104
52
4810
SH
SOLE
0
0
4810
CHIPOTLE MEXICAN GRILL INC
COM
169656105
92
126
SH
SOLE
0
0
126
CHUBB LIMITED
COM
H1467J104
605
4106
SH
SOLE
0
0
4106
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
405
11079
SH
SOLE
0
0
11079
CHURCH & DWIGHT INC
COM
171340102
172
2359
SH
SOLE
0
0
2359
CIENA CORP
COM NEW
171779309
435
10565
SH
SOLE
0
0
10565
CIGNA CORP NEW
COM
125523100
419
2657
SH
SOLE
0
0
2657
CIMAREX ENERGY CO
COM
171798101
21
349
SH
SOLE
0
0
349
CINCINNATI FINL CORP
COM
172062101
26
246
SH
SOLE
0
0
246
CINEMARK HOLDINGS INC
COM
17243V102
11
301
SH
SOLE
0
0
301
CINTAS CORP
COM
172908105
23
95
SH
SOLE
0
0
95
CIRRUS LOGIC INC
COM
172755100
26
586
SH
SOLE
0
0
586
CISCO SYS INC
COM
17275R102
4400
80390
SH
SOLE
0
0
80390
CIT GROUP INC
COM NEW
125581801
47
886
SH
SOLE
0
0
886
CITIGROUP INC
COM NEW
172967424
1139
16270
SH
SOLE
0
0
16270
CITIZENS FINL GROUP INC
COM
174610105
101
2870
SH
SOLE
0
0
2870
CITRIX SYS INC
COM
177376100
38
390
SH
SOLE
0
0
390
CLEAN ENERGY FUELS CORP
COM
184499101
2
775
SH
SOLE
0
0
775
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
11
926
SH
SOLE
0
0
926
CLEARSIDE BIOMEDICAL INC
COM
185063104
179
183986
SH
SOLE
0
0
183986
CLOROX CO DEL
COM
189054109
636
4155
SH
SOLE
0
0
4155
CLOUDERA INC
COM
18914U100
131
24836
SH
SOLE
0
0
24836
CLOVIS ONCOLOGY INC
COM
189464100
0
1
SH
SOLE
0
0
1
CME GROUP INC
COM
12572Q105
261
1344
SH
SOLE
0
0
1344
CMS ENERGY CORP
COM
125896100
149
2566
SH
SOLE
0
0
2566
CNA FINL CORP
COM
126117100
74
1565
SH
SOLE
0
0
1565
CNH INDL N V
SHS
N20944109
14
1370
SH
SOLE
0
0
1370
CNO FINL GROUP INC
COM
12621E103
3
162
SH
SOLE
0
0
162
CNOOC LTD
SPONSORED ADR
126132109
237
1389
SH
SOLE
0
0
1389
CNX RESOURCES CORPORATION
COM
12653C108
49
6641
SH
SOLE
0
0
6641
COCA COLA CO
COM
191216100
36875
724169
SH
SOLE
0
0
724169
COCA COLA CONSOLIDATED INC
COM
191098102
15
50
SH
SOLE
0
0
50
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
408
7217
SH
SOLE
0
0
7217
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
13
209
SH
SOLE
0
0
209
COGNEX CORP
COM
192422103
19
387
SH
SOLE
0
0
387
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
221
3481
SH
SOLE
0
0
3481
COHEN & STEERS INC
COM
19247A100
1
26
SH
SOLE
0
0
26
COHEN & STEERS LTD DUR PFD I
COM
19248C105
154
6190
SH
SOLE
0
0
6190
COHEN & STEERS QUALITY RLTY
COM
19247L106
73
5358
SH
SOLE
0
0
5358
COHERENT INC
COM
192479103
9
68
SH
SOLE
0
0
68
COLFAX CORP
COM
194014106
18
642
SH
SOLE
0
0
642
COLGATE PALMOLIVE CO
COM
194162103
631
8807
SH
SOLE
0
0
8807
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6
89
SH
SOLE
0
0
89
COLONY CAP INC NEW
CL A COM
19626G108
27
5492
SH
SOLE
0
0
5492
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
103
2513
SH
SOLE
0
0
2513
COLUMBIA FINL INC
COM
197641103
3
173
SH
SOLE
0
0
173
COLUMBIA SPORTSWEAR CO
COM
198516106
23
232
SH
SOLE
0
0
232
COMCAST CORP NEW
CL A
20030N101
1452
34342
SH
SOLE
0
0
34342
COMERICA INC
COM
200340107
70
969
SH
SOLE
0
0
969
COMMERCE BANCSHARES INC
COM
200525103
24
394
SH
SOLE
0
0
394
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
6
242
SH
SOLE
0
0
242
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
191
15673
SH
SOLE
0
0
15673
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
118
30888
SH
SOLE
0
0
30888
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
15
1204
SH
SOLE
0
0
1204
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
5
1194
SH
SOLE
0
0
1194
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
95
3374
SH
SOLE
0
0
3374
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
78
4706
SH
SOLE
0
0
4706
COMPASS MINERALS INTL INC
COM
20451N101
1
27
SH
SOLE
0
0
27
CONAGRA BRANDS INC
COM
205887102
98
3714
SH
SOLE
0
0
3714
CONCHO RES INC
COM
20605P101
24
234
SH
SOLE
0
0
234
CONDUENT INC
COM
206787103
1
119
SH
SOLE
0
0
119
CONFORMIS INC
COM
20717E101
2
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
459
7527
SH
SOLE
0
0
7527
CONSOL ENERGY INC NEW
COM
20854L108
4
152
SH
SOLE
0
0
152
CONSOLIDATED EDISON INC
COM
209115104
978
11154
SH
SOLE
0
0
11154
CONSTELLATION BRANDS INC
CL A
21036P108
156
794
SH
SOLE
0
0
794
CONSTELLIUM NV
CL A
N22035104
40
4000
SH
SOLE
0
0
4000
CONTINENTAL RESOURCES INC
COM
212015101
7
172
SH
SOLE
0
0
172
CONTRAVIR PHARMACEUTICALS IN
COM
21234W400
0
2
SH
SOLE
0
0
2
CONTURA ENERGY INC
COM
21241B100
7
126
SH
SOLE
0
0
126
COOPER COS INC
COM NEW
216648402
295
875
SH
SOLE
0
0
875
COOPER STD HLDGS INC
COM
21676P103
1
22
SH
SOLE
0
0
22
COPA HOLDINGS SA
CL A
P31076105
3
31
SH
SOLE
0
0
31
COPART INC
COM
217204106
149
1997
SH
SOLE
0
0
1997
CORE LABORATORIES N V
COM
N22717107
14
259
SH
SOLE
0
0
259
CORECIVIC INC
COM
21871N101
16
791
SH
SOLE
0
0
791
CORESITE RLTY CORP
COM
21870Q105
17
148
SH
SOLE
0
0
148
CORNING INC
COM
219350105
344
10341
SH
SOLE
0
0
10341
CORTEVA INC
COM
22052L104
110
3727
SH
SOLE
0
0
3727
CORVEL CORP
COM
221006109
4
48
SH
SOLE
0
0
48
COSTAR GROUP INC
COM
22160N109
17
31
SH
SOLE
0
0
31
COSTCO WHSL CORP NEW
COM
22160K105
1096
4149
SH
SOLE
0
0
4149
COTY INC
COM CL A
222070203
19
1395
SH
SOLE
0
0
1395
COUPA SOFTWARE INC
COM
22266L106
38
300
SH
SOLE
0
0
300
COUSINS PPTYS INC
COM NEW
222795502
52
1435
SH
SOLE
0
0
1435
COVETRUS INC
COM
22304C100
1
26
SH
SOLE
0
0
26
CPFL ENERGIA S A
SPONSORED ADR
126153105
1
55
SH
SOLE
0
0
55
CRACKER BARREL OLD CTRY STOR
COM
22410J106
54
318
SH
SOLE
0
0
318
CRAFT BREW ALLIANCE INC
COM
224122101
7
500
SH
SOLE
0
0
500
CRANE CO
COM
224399105
4
42
SH
SOLE
0
0
42
CRAWFORD & CO
CL A
224633206
3
292
SH
SOLE
0
0
292
CREDICORP LTD
COM
G2519Y108
199
870
SH
SOLE
0
0
870
CREDIT ACCEP CORP MICH
COM
225310101
9
18
SH
SOLE
0
0
18
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S&P
22539T217
4
250
SH
SOLE
0
0
250
CREDIT SUISSE ASSET MGMT INC
COM
224916106
5
1600
SH
SOLE
0
0
1600
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
327
27340
SH
SOLE
0
0
27340
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
1
12
SH
SOLE
0
0
12
CREE INC
COM
225447101
10
176
SH
SOLE
0
0
176
CRESCENT PT ENERGY CORP
COM
22576C101
2
481
SH
SOLE
0
0
481
CRH PLC
ADR
12626K203
211
6430
SH
SOLE
0
0
6430
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
31
665
SH
SOLE
0
0
665
CROCS INC
COM
227046109
22
1130
SH
SOLE
0
0
1130
CRONOS GROUP INC
COM
22717L101
119
7471
SH
SOLE
0
0
7471
CROWN CASTLE INTL CORP NEW
COM
22822V101
228
1747
SH
SOLE
0
0
1747
CROWN HOLDINGS INC
COM
228368106
8
129
SH
SOLE
0
0
129
CSS INDS INC
COM
125906107
9
1835
SH
SOLE
0
0
1835
CSW INDUSTRIALS INC
COM
126402106
2
32
SH
SOLE
0
0
32
CSX CORP
COM
126408103
318
4110
SH
SOLE
0
0
4110
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
34
922
SH
SOLE
0
0
922
CUBESMART
COM
229663109
13
389
SH
SOLE
0
0
389
CULLEN FROST BANKERS INC
COM
229899109
3
30
SH
SOLE
0
0
30
CUMMINS INC
COM
231021106
212
1239
SH
SOLE
0
0
1239
CUMULUS MEDIA INC
COM CLASS A
231082801
1
35
SH
SOLE
0
0
35
CURTISS WRIGHT CORP
COM
231561101
14
107
SH
SOLE
0
0
107
CVR ENERGY INC
COM
12662P108
1
17
SH
SOLE
0
0
17
CVS HEALTH CORP
COM
126650100
514
9428
SH
SOLE
0
0
9428
CYBERARK SOFTWARE LTD
SHS
M2682V108
97
759
SH
SOLE
0
0
759
CYPRESS SEMICONDUCTOR CORP
COM
232806109
35
1572
SH
SOLE
0
0
1572
CYRUSONE INC
COM
23283R100
12
205
SH
SOLE
0
0
205
D R HORTON INC
COM
23331A109
93
2150
SH
SOLE
0
0
2150
DANA INCORPORATED
COM
235825205
5
251
SH
SOLE
0
0
251
DANAHER CORPORATION
COM
235851102
919
6431
SH
SOLE
0
0
6431
DARDEN RESTAURANTS INC
COM
237194105
133
1092
SH
SOLE
0
0
1092
DARIOHEALTH CORP
COM
23725P100
14
30000
SH
SOLE
0
0
30000
DAVITA INC
COM
23918K108
5
80
SH
SOLE
0
0
80
DBX ETF TR
XTRACK USD HIGH
233051432
2
46
SH
SOLE
0
0
46
DBX ETF TR
XTRACK MSCI JAPN
233051507
55
1449
SH
SOLE
0
0
1449
DBX ETF TR
XTRACK MSCI EAFE
233051200
3
83
SH
SOLE
0
0
83
DBX ETF TR
XTRACK MSCI EURP
233051853
6
192
SH
SOLE
0
0
192
DECKERS OUTDOOR CORP
COM
243537107
31
175
SH
SOLE
0
0
175
DEERE & CO
COM
244199105
523
3154
SH
SOLE
0
0
3154
DELEK US HLDGS INC NEW
COM
24665A103
2
44
SH
SOLE
0
0
44
DELL TECHNOLOGIES INC
CL C
24703L202
150
2961
SH
SOLE
0
0
2961
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
95
SH
SOLE
0
0
95
DELTA AIR LINES INC DEL
COM NEW
247361702
1581
27859
SH
SOLE
0
0
27859
DELUXE CORP
COM
248019101
65
1604
SH
SOLE
0
0
1604
DENTSPLY SIRONA INC
COM
24906P109
20
351
SH
SOLE
0
0
351
DEUTSCHE BANK AG
NAMEN AKT
D18190898
91
11954
SH
SOLE
0
0
11954
DEVON ENERGY CORP NEW
COM
25179M103
77
2694
SH
SOLE
0
0
2694
DEXCOM INC
COM
252131107
152
1014
SH
SOLE
0
0
1014
DHX MEDIA LTD
COM VAR VTG
252406152
1
800
SH
SOLE
0
0
800
DIAGEO P L C
SPON ADR NEW
25243Q205
601
3487
SH
SOLE
0
0
3487
DIAMONDBACK ENERGY INC
COM
25278X109
215
1969
SH
SOLE
0
0
1969
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
97
SH
SOLE
0
0
97
DICKS SPORTING GOODS INC
COM
253393102
69
1986
SH
SOLE
0
0
1986
DIGITAL RLTY TR INC
COM
253868103
70
596
SH
SOLE
0
0
596
DILLARDS INC
CL A
254067101
27
431
SH
SOLE
0
0
431
DIME CMNTY BANCSHARES
COM
253922108
13
675
SH
SOLE
0
0
675
DINE BRANDS GLOBAL INC
COM
254423106
2
16
SH
SOLE
0
0
16
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
32
428
SH
SOLE
0
0
428
DISCOVER FINL SVCS
COM
254709108
270
3475
SH
SOLE
0
0
3475
DISCOVERY INC
COM SER A
25470F104
9
289
SH
SOLE
0
0
289
DISCOVERY INC
COM SER C
25470F302
3
99
SH
SOLE
0
0
99
DISH NETWORK CORP
CL A
25470M109
2
40
SH
SOLE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
2229
15964
SH
SOLE
0
0
15964
DOLBY LABORATORIES INC
COM CL A
25659T107
117
1812
SH
SOLE
0
0
1812
DOLLAR GEN CORP NEW
COM
256677105
331
2447
SH
SOLE
0
0
2447
DOLLAR TREE INC
COM
256746108
64
592
SH
SOLE
0
0
592
DOMINION ENERGY INC
COM
25746U109
375
4848
SH
SOLE
0
0
4848
DOMINOS PIZZA INC
COM
25754A201
31
113
SH
SOLE
0
0
113
DOMTAR CORP
COM NEW
257559203
71
1589
SH
SOLE
0
0
1589
DONALDSON INC
COM
257651109
49
972
SH
SOLE
0
0
972
DORMAN PRODUCTS INC
COM
258278100
7
75
SH
SOLE
0
0
75
DOUBLELINE INCOME SOLUTIONS
COM
258622109
40
2000
SH
SOLE
0
0
2000
DOVA PHARMACEUTICALS INC
COM
25985T102
0
4
SH
SOLE
0
0
4
DOVER CORP
COM
260003108
109
1090
SH
SOLE
0
0
1090
DOW INC
COM
260557103
175
3554
SH
SOLE
0
0
3554
DR REDDYS LABS LTD
ADR
256135203
145
3859
SH
SOLE
0
0
3859
DRIVE SHACK INC
COM
262077100
10
2116
SH
SOLE
0
0
2116
DROPBOX INC
CL A
26210C104
1
41
SH
SOLE
0
0
41
DTE ENERGY CO
COM
233331107
128
1002
SH
SOLE
0
0
1002
DUKE ENERGY CORP NEW
COM NEW
26441C204
798
9042
SH
SOLE
0
0
9042
DUKE REALTY CORP
COM NEW
264411505
46
1455
SH
SOLE
0
0
1455
DUNKIN BRANDS GROUP INC
COM
265504100
138
1733
SH
SOLE
0
0
1733
DUPONT DE NEMOURS INC
COM
26614N102
305
4068
SH
SOLE
0
0
4068
DXC TECHNOLOGY CO
COM
23355L106
99
1803
SH
SOLE
0
0
1803
DYCOM INDS INC
COM
267475101
3
45
SH
SOLE
0
0
45
E TRADE FINANCIAL CORP
COM NEW
269246401
29
651
SH
SOLE
0
0
651
EAGLE BANCORP INC MD
COM
268948106
5
95
SH
SOLE
0
0
95
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
4
275
SH
SOLE
0
0
275
EAGLE MATERIALS INC
COM
26969P108
1
7
SH
SOLE
0
0
7
EAST WEST BANCORP INC
COM
27579R104
91
1952
SH
SOLE
0
0
1952
EASTGROUP PPTY INC
COM
277276101
4
36
SH
SOLE
0
0
36
EASTMAN CHEMICAL CO
COM
277432100
179
2300
SH
SOLE
0
0
2300
EATON CORP PLC
SHS
G29183103
238
2861
SH
SOLE
0
0
2861
EATON VANCE CORP
COM NON VTG
278265103
50
1155
SH
SOLE
0
0
1155
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
26
1741
SH
SOLE
0
0
1741
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
12
2000
SH
SOLE
0
0
2000
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
49
4087
SH
SOLE
0
0
4087
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
11
1174
SH
SOLE
0
0
1174
EBAY INC
COM
278642103
194
4900
SH
SOLE
0
0
4900
ECHO GLOBAL LOGISTICS INC
COM
27875T101
38
1819
SH
SOLE
0
0
1819
ECOLAB INC
COM
278865100
219
1108
SH
SOLE
0
0
1108
ECOPETROL S A
SPONSORED ADS
279158109
46
2490
SH
SOLE
0
0
2490
EDISON INTL
COM
281020107
52
777
SH
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0
0
777
EDITAS MEDICINE INC
COM
28106W103
3
103
SH
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0
0
103
EDWARDS LIFESCIENCES CORP
COM
28176E108
209
1132
SH
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0
0
1132
ELBIT SYS LTD
ORD
M3760D101
52
348
SH
SOLE
0
0
348
ELDORADO RESORTS INC
COM
28470R102
1
27
SH
SOLE
0
0
27
ELECTRONIC ARTS INC
COM
285512109
258
2543
SH
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0
0
2543
ELEMENT SOLUTIONS INC
COM
28618M106
4
391
SH
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0
0
391
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
18
817
SH
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0
0
817
EMBRAER S A
SPONSORED ADS
29082A107
6
318
SH
SOLE
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0
318
EMCOR GROUP INC
COM
29084Q100
4
40
SH
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0
0
40
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
35
SH
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0
0
35
EMERSON ELEC CO
COM
291011104
524
7855
SH
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0
0
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EMPIRE ST RLTY TR INC
CL A
292104106
16
1055
SH
SOLE
0
0
1055
ENBRIDGE INC
COM
29250N105
451
12505
SH
SOLE
0
0
12505
ENCANA CORP
COM
292505104
90
17601
SH
SOLE
0
0
17601
ENCOMPASS HEALTH CORP
COM
29261A100
18
286
SH
SOLE
0
0
286
ENEL AMERICAS S A
SPONSORED ADR
29274F104
88
9955
SH
SOLE
0
0
9955
ENEL CHILE S A
SPONSORED ADR
29278D105
66
13889
SH
SOLE
0
0
13889
ENERGIZER HLDGS INC NEW
COM
29272W109
1
32
SH
SOLE
0
0
32
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
331
23525
SH
SOLE
0
0
23525
ENERSYS
COM
29275Y102
4
64
SH
SOLE
0
0
64
ENI S P A
SPONSORED ADR
26874R108
247
7481
SH
SOLE
0
0
7481
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
182
17994
SH
SOLE
0
0
17994
ENNIS INC
COM
293389102
4
206
SH
SOLE
0
0
206
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
6
708
SH
SOLE
0
0
708
ENTEGRIS INC
COM
29362U104
43
1163
SH
SOLE
0
0
1163
ENTERGY CORP NEW
COM
29364G103
154
1499
SH
SOLE
0
0
1499
ENTERPRISE PRODS PARTNERS L
COM
293792107
302
10446
SH
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0
0
10446
ENVESTNET INC
COM
29404K106
1
11
SH
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0
0
11
EOG RES INC
COM
26875P101
321
3446
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0
0
3446
EPAM SYS INC
COM
29414B104
17
96
SH
SOLE
0
0
96
EPIZYME INC
COM
29428V104
0
4
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SOLE
0
0
4
EPR PPTYS
COM SH BEN INT
26884U109
59
789
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0
0
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EQUIFAX INC
COM
294429105
629
4649
SH
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0
0
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EQUINIX INC
COM
29444U700
114
227
SH
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0
0
227
EQUINOR ASA
SPONSORED ADR
29446M102
175
8848
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0
0
8848
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
21
1075
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0
0
1075
EQUITY BANCSHARES INC
COM CL A
29460X109
1
35
SH
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0
0
35
EQUITY COMWLTH
COM SH BEN INT
294628102
70
2146
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0
0
2146
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
61
505
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0
0
505
EQUITY RESIDENTIAL
SH BEN INT
29476L107
151
1987
SH
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0
0
1987
ERICSSON
ADR B SEK 10
294821608
61
6465
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0
0
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ERIE INDTY CO
CL A
29530P102
41
161
SH
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0
0
161
ESSEX PPTY TR INC
COM
297178105
67
230
SH
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0
0
230
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
17
438
SH
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0
0
438
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12
378
SH
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0
0
378
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
117
2500
SH
SOLE
0
0
2500
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
9
308
SH
SOLE
0
0
308
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
2
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SH
SOLE
0
0
75
EURONET WORLDWIDE INC
COM
298736109
2
9
SH
SOLE
0
0
9
EVERCORE INC
CLASS A
29977A105
2
20
SH
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0
0
20
EVEREST RE GROUP LTD
COM
G3223R108
110
445
SH
SOLE
0
0
445
EVERGY INC
COM
30034W106
261
4339
SH
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0
0
4339
EVERSOURCE ENERGY
COM
30040W108
130
1718
SH
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0
0
1718
EXACT SCIENCES CORP
COM
30063P105
1
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SH
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0
0
9
EXELIXIS INC
COM
30161Q104
49
2287
SH
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0
0
2287
EXELON CORP
COM
30161N101
552
11512
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0
0
11512
EXLSERVICE HOLDINGS INC
COM
302081104
2
26
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0
0
26
EXPEDIA GROUP INC
COM NEW
30212P303
21
157
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0
0
157
EXPEDITORS INTL WASH INC
COM
302130109
55
726
SH
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0
0
726
EXPONENT INC
COM
30214U102
20
338
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0
0
338
EXPRESS INC
COM
30219E103
2
783
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0
0
783
EXTRA SPACE STORAGE INC
COM
30225T102
25
240
SH
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0
0
240
EXXON MOBIL CORP
COM
30231G102
3926
51236
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0
0
51236
F M C CORP
COM NEW
302491303
27
331
SH
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0
0
331
F5 NETWORKS INC
COM
315616102
83
568
SH
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0
0
568
FABRINET
SHS
G3323L100
3
58
SH
SOLE
0
0
58
FACEBOOK INC
CL A
30303M102
3718
19266
SH
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0
0
19266
FACTSET RESH SYS INC
COM
303075105
103
358
SH
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0
0
358
FAIR ISAAC CORP
COM
303250104
9
28
SH
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0
0
28
FARMLAND PARTNERS INC
COM
31154R109
0
31
SH
SOLE
0
0
31
FASTENAL CO
COM
311900104
137
4200
SH
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0
0
4200
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16
127
SH
SOLE
0
0
127
FEDERATED INVS INC PA
CL B
314211103
76
2327
SH
SOLE
0
0
2327
FEDEX CORP
COM
31428X106
225
1373
SH
SOLE
0
0
1373
FERRARI N V
COM
N3167Y103
79
485
SH
SOLE
0
0
485
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
195
14118
SH
SOLE
0
0
14118
FIDELITY
MSCI MATLS INDEX
316092881
16
477
SH
SOLE
0
0
477
FIDELITY
MOMENTUM FACTR
316092816
33
924
SH
SOLE
0
0
924
FIDELITY
QLTY FCTOR ETF
316092790
28
808
SH
SOLE
0
0
808
FIDELITY
MSCI HLTH CARE I
316092600
4
89
SH
SOLE
0
0
89
FIDELITY
MSCI CONSM DIS
316092204
25
553
SH
SOLE
0
0
553
FIDELITY
MSCI FINLS IDX
316092501
28
707
SH
SOLE
0
0
707
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1
2
SH
SOLE
0
0
2
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
74
1842
SH
SOLE
0
0
1842
FIDELITY NATL INFORMATION SV
COM
31620M106
320
2612
SH
SOLE
0
0
2612
FIDUS INVT CORP
COM
316500107
13
800
SH
SOLE
0
0
800
FIFTH THIRD BANCORP
COM
316773100
81
2912
SH
SOLE
0
0
2912
FIREEYE INC
COM
31816Q101
10
658
SH
SOLE
0
0
658
FIRST AMERN FINL CORP
COM
31847R102
61
1136
SH
SOLE
0
0
1136
FIRST BANCORP P R
COM NEW
318672706
93
8462
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SOLE
0
0
8462
FIRST BUSEY CORP
COM NEW
319383204
2
63
SH
SOLE
0
0
63
FIRST CMNTY BANKSHARES INC V
COM
31983A103
245
7250
SH
SOLE
0
0
7250
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8
18
SH
SOLE
0
0
18
FIRST DATA CORP NEW
COM CL A
32008D106
138
5102
SH
SOLE
0
0
5102
FIRST HAWAIIAN INC
COM
32051X108
2
78
SH
SOLE
0
0
78
FIRST HORIZON NATL CORP
COM
320517105
41
2761
SH
SOLE
0
0
2761
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
107
2913
SH
SOLE
0
0
2913
FIRST MAJESTIC SILVER CORP
COM
32076V103
8
1000
SH
SOLE
0
0
1000
FIRST MERCHANTS CORP
COM
320817109
2
43
SH
SOLE
0
0
43
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
34
SH
SOLE
0
0
34
FIRST SOLAR INC
COM
336433107
19
286
SH
SOLE
0
0
286
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
22
566
SH
SOLE
0
0
566
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
13
339
SH
SOLE
0
0
339
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
0
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
17
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
44
787
SH
SOLE
0
0
787
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
58
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
21
151
SH
SOLE
0
0
151
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
35
1374
SH
SOLE
0
0
1374
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
27
902
SH
SOLE
0
0
902
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
11
214
SH
SOLE
0
0
214
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
13
274
SH
SOLE
0
0
274
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
16
282
SH
SOLE
0
0
282
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
6
323
SH
SOLE
0
0
323
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
80
1304
SH
SOLE
0
0
1304
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
127
4147
SH
SOLE
0
0
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FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
13
198
SH
SOLE
0
0
198
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
47
550
SH
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0
0
550
FIRSTCASH INC
COM
33767D105
4
36
SH
SOLE
0
0
36
FIRSTENERGY CORP
COM
337932107
22
524
SH
SOLE
0
0
524
FIRSTSERVICE CORP NEW
COM
33767E202
16
163
SH
SOLE
0
0
163
FISERV INC
COM
337738108
424
4652
SH
SOLE
0
0
4652
FIVE BELOW INC
COM
33829M101
5
41
SH
SOLE
0
0
41
FLEETCOR TECHNOLOGIES INC
COM
339041105
21
73
SH
SOLE
0
0
73
FLEX LTD
ORD
Y2573F102
50
5209
SH
SOLE
0
0
5209
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
0
100
SH
SOLE
0
0
100
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
95
2880
SH
SOLE
0
0
2880
FLIR SYS INC
COM
302445101
18
324
SH
SOLE
0
0
324
FLOOR & DECOR HLDGS INC
CL A
339750101
28
666
SH
SOLE
0
0
666
FLOWERS FOODS INC
COM
343498101
157
6750
SH
SOLE
0
0
6750
FLOWSERVE CORP
COM
34354P105
1
11
SH
SOLE
0
0
11
FLUOR CORP NEW
COM
343412102
16
482
SH
SOLE
0
0
482
FNB CORP PA
COM
302520101
56
4724
SH
SOLE
0
0
4724
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3
100
SH
SOLE
0
0
100
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
182
1880
SH
SOLE
0
0
1880
FOOT LOCKER INC
COM
344849104
64
1515
SH
SOLE
0
0
1515
FORD MTR CO DEL
COM
345370860
171
16764
SH
SOLE
0
0
16764
FORTINET INC
COM
34959E109
94
1224
SH
SOLE
0
0
1224
FORTIS INC
COM
349553107
354
8965
SH
SOLE
0
0
8965
FORTIVE CORP
COM
34959J108
195
2389
SH
SOLE
0
0
2389
FORTUNA SILVER MINES INC
COM
349915108
23
8000
SH
SOLE
0
0
8000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
61
1076
SH
SOLE
0
0
1076
FORWARD AIR CORP
COM
349853101
2
31
SH
SOLE
0
0
31
FOX CORP
CL A COM
35137L105
46
1249
SH
SOLE
0
0
1249
FOX FACTORY HLDG CORP
COM
35138V102
4
46
SH
SOLE
0
0
46
FRANCO NEVADA CORP
COM
351858105
136
1601
SH
SOLE
0
0
1601
FRANKLIN ELEC INC
COM
353514102
1
30
SH
SOLE
0
0
30
FRANKLIN RES INC
COM
354613101
86
2470
SH
SOLE
0
0
2470
FREEPORT-MCMORAN INC
CL B
35671D857
107
9210
SH
SOLE
0
0
9210
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
60
1523
SH
SOLE
0
0
1523
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2
66
SH
SOLE
0
0
66
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
28
SH
SOLE
0
0
28
FTI CONSULTING INC
COM
302941109
3
32
SH
SOLE
0
0
32
FUEL TECH INC
COM
359523107
1
1000
SH
SOLE
0
0
1000
FULLER H B CO
COM
359694106
1
25
SH
SOLE
0
0
25
G1 THERAPEUTICS INC
COM
3621LQ109
1163
37942
SH
SOLE
0
0
37942
GALLAGHER ARTHUR J & CO
COM
363576109
59
671
SH
SOLE
0
0
671
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
3
613
SH
SOLE
0
0
613
GAMING & LEISURE PPTYS INC
COM
36467J108
19
477
SH
SOLE
0
0
477
GAP INC
COM
364760108
72
4003
SH
SOLE
0
0
4003
GARMIN LTD
SHS
H2906T109
155
1937
SH
SOLE
0
0
1937
GARRETT MOTION INC
COM
366505105
1
56
SH
SOLE
0
0
56
GARTNER INC
COM
366651107
12
73
SH
SOLE
0
0
73
GATX CORP
COM
361448103
31
386
SH
SOLE
0
0
386
GCI LIBERTY INC
COM CLASS A
36164V305
9
147
SH
SOLE
0
0
147
GENERAC HLDGS INC
COM
368736104
3
40
SH
SOLE
0
0
40
GENERAL DYNAMICS CORP
COM
369550108
626
3443
SH
SOLE
0
0
3443
GENERAL ELECTRIC CO
COM
369604103
809
77010
SH
SOLE
0
0
77010
GENERAL MLS INC
COM
370334104
241
4587
SH
SOLE
0
0
4587
GENERAL MTRS CO
COM
37045V100
575
14919
SH
SOLE
0
0
14919
GENERAL MTRS CO
W EXP 07/10/201
37045V126
1
26
SH
SOLE
0
0
26
GENESCO INC
COM
371532102
1
30
SH
SOLE
0
0
30
GENESEE & WYO INC
CL A
371559105
3
30
SH
SOLE
0
0
30
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
160
7325
SH
SOLE
0
0
7325
GENOMIC HEALTH INC
COM
37244C101
2
28
SH
SOLE
0
0
28
GENPACT LIMITED
SHS
G3922B107
285
7491
SH
SOLE
0
0
7491
GENTEX CORP
COM
371901109
65
2640
SH
SOLE
0
0
2640
GENUINE PARTS CO
COM
372460105
59
570
SH
SOLE
0
0
570
GENWORTH FINL INC
COM CL A
37247D106
1
272
SH
SOLE
0
0
272
GERDAU S A
SPON ADR REP PFD
373737105
11
2836
SH
SOLE
0
0
2836
G-III APPAREL GROUP LTD
COM
36237H101
1
38
SH
SOLE
0
0
38
GILDAN ACTIVEWEAR INC
COM
375916103
92
2376
SH
SOLE
0
0
2376
GILEAD SCIENCES INC
COM
375558103
481
7124
SH
SOLE
0
0
7124
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
375
9367
SH
SOLE
0
0
9367
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
1
SH
SOLE
0
0
1
GLOBAL PMTS INC
COM
37940X102
132
824
SH
SOLE
0
0
824
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
12
565
SH
SOLE
0
0
565
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
52
SH
SOLE
0
0
52
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
46
2000
SH
SOLE
0
0
2000
GLOBUS MED INC
CL A
379577208
5
125
SH
SOLE
0
0
125
GLU MOBILE INC
COM
379890106
11
1500
SH
SOLE
0
0
1500
GODADDY INC
CL A
380237107
49
704
SH
SOLE
0
0
704
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
73
13496
SH
SOLE
0
0
13496
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
819
8160
SH
SOLE
0
0
8160
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
29
610
SH
SOLE
0
0
610
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7
118
SH
SOLE
0
0
118
GOLDMAN SACHS GROUP INC
COM
38141G104
572
2794
SH
SOLE
0
0
2794
GOLUB CAP BDC INC
COM
38173M102
1912
107391
SH
SOLE
0
0
107391
GOODYEAR TIRE & RUBR CO
COM
382550101
1
69
SH
SOLE
0
0
69
GOPRO INC
CL A
38268T103
22
4004
SH
SOLE
0
0
4004
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
9
85
SH
SOLE
0
0
85
GRACE W R & CO DEL NEW
COM
38388F108
10
130
SH
SOLE
0
0
130
GRACO INC
COM
384109104
84
1673
SH
SOLE
0
0
1673
GRAFTECH INTL LTD
COM
384313508
19
1646
SH
SOLE
0
0
1646
GRAHAM HLDGS CO
COM
384637104
76
110
SH
SOLE
0
0
110
GRAINGER W W INC
COM
384802104
128
478
SH
SOLE
0
0
478
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
4
1130
SH
SOLE
0
0
1130
GRAND CANYON ED INC
COM
38526M106
10
89
SH
SOLE
0
0
89
GRANITE CONSTR INC
COM
387328107
2
32
SH
SOLE
0
0
32
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
10
724
SH
SOLE
0
0
724
GRAPHIC PACKAGING HLDG CO
COM
388689101
33
2337
SH
SOLE
0
0
2337
GREAT WESTN BANCORP INC
COM
391416104
1
15
SH
SOLE
0
0
15
GREEN DOT CORP
CL A
39304D102
51
1049
SH
SOLE
0
0
1049
GREENBRIER COS INC
COM
393657101
1
25
SH
SOLE
0
0
25
GREENHILL & CO INC
COM
395259104
1
54
SH
SOLE
0
0
54
GREIF INC
CL A
397624107
1
32
SH
SOLE
0
0
32
GRIFOLS S A
SP ADR REP B NVT
398438408
34
1597
SH
SOLE
0
0
1597
GROUPON INC
COM
399473107
0
20
SH
SOLE
0
0
20
GRUBHUB INC
COM
400110102
29
366
SH
SOLE
0
0
366
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1
11
SH
SOLE
0
0
11
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
11
69
SH
SOLE
0
0
69
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
51
6400
SH
SOLE
0
0
6400
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
25
2933
SH
SOLE
0
0
2933
GUARDANT HEALTH INC
COM
40131M109
8
87
SH
SOLE
0
0
87
GUESS INC
COM
401617105
0
19
SH
SOLE
0
0
19
GUIDEWIRE SOFTWARE INC
COM
40171V100
7
68
SH
SOLE
0
0
68
GULFPORT ENERGY CORP
COM NEW
402635304
0
93
SH
SOLE
0
0
93
GW PHARMACEUTICALS PLC
ADS
36197T103
14
80
SH
SOLE
0
0
80
HAEMONETICS CORP
COM
405024100
38
312
SH
SOLE
0
0
312
HAIN CELESTIAL GROUP INC
COM
405217100
2
73
SH
SOLE
0
0
73
HALLIBURTON CO
COM
406216101
91
4002
SH
SOLE
0
0
4002
HALOZYME THERAPEUTICS INC
COM
40637H109
1
49
SH
SOLE
0
0
49
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1
52
SH
SOLE
0
0
52
HANCOCK WHITNEY CORPORATION
COM
410120109
3
81
SH
SOLE
0
0
81
HANESBRANDS INC
COM
410345102
1389
80642
SH
SOLE
0
0
80642
HANGER INC
COM NEW
41043F208
2
81
SH
SOLE
0
0
81
HANMI FINL CORP
COM NEW
410495204
1
46
SH
SOLE
0
0
46
HANOVER INS GROUP INC
COM
410867105
44
346
SH
SOLE
0
0
346
HARRIS CORP DEL
COM
413875105
814
4302
SH
SOLE
0
0
4302
HARTFORD FINL SVCS GROUP INC
COM
416515104
172
3081
SH
SOLE
0
0
3081
HASBRO INC
COM
418056107
32
301
SH
SOLE
0
0
301
HAVERTY FURNITURE INC
CL A
419596200
1205
75252
SH
SOLE
0
0
75252
HAVERTY FURNITURE INC
COM
419596101
1746
102517
SH
SOLE
0
0
102517
HAWAIIAN ELEC INDUSTRIES
COM
419870100
33
753
SH
SOLE
0
0
753
HCA HEALTHCARE INC
COM
40412C101
217
1605
SH
SOLE
0
0
1605
HCP INC
COM
40414L109
126
3936
SH
SOLE
0
0
3936
HD SUPPLY HLDGS INC
COM
40416M105
97
2397
SH
SOLE
0
0
2397
HDFC BANK LTD
SPONSORED ADS
40415F101
4
29
SH
SOLE
0
0
29
HEALTHCARE RLTY TR
COM
421946104
17
527
SH
SOLE
0
0
527
HEALTHCARE SVCS GRP INC
COM
421906108
21
700
SH
SOLE
0
0
700
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5
176
SH
SOLE
0
0
176
HEALTHEQUITY INC
COM
42226A107
57
877
SH
SOLE
0
0
877
HEARTLAND FINL USA INC
COM
42234Q102
150
3354
SH
SOLE
0
0
3354
HEICO CORP NEW
CL A
422806208
4
37
SH
SOLE
0
0
37
HEICO CORP NEW
COM
422806109
10
78
SH
SOLE
0
0
78
HELIOS TECHNOLOGIES INC
COM
42328H109
23
500
SH
SOLE
0
0
500
HELMERICH & PAYNE INC
COM
423452101
52
1029
SH
SOLE
0
0
1029
HENRY JACK & ASSOC INC
COM
426281101
110
823
SH
SOLE
0
0
823
HENRY SCHEIN INC
COM
806407102
15
214
SH
SOLE
0
0
214
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
12
278
SH
SOLE
0
0
278
HERSHEY CO
COM
427866108
109
810
SH
SOLE
0
0
810
HESS CORP
COM
42809H107
59
924
SH
SOLE
0
0
924
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
222
14881
SH
SOLE
0
0
14881
HEXCEL CORP NEW
COM
428291108
18
225
SH
SOLE
0
0
225
HEXO CORP
COM
428304109
2
299
SH
SOLE
0
0
299
HI CRUSH INC
COM
428337109
7
2958
SH
SOLE
0
0
2958
HIBBETT SPORTS INC
COM
428567101
1
61
SH
SOLE
0
0
61
HIGHWOODS PPTYS INC
COM
431284108
10
242
SH
SOLE
0
0
242
HILL ROM HLDGS INC
COM
431475102
16
154
SH
SOLE
0
0
154
HILLENBRAND INC
COM
431571108
2
57
SH
SOLE
0
0
57
HILTON GRAND VACATIONS INC
COM
43283X105
1
30
SH
SOLE
0
0
30
HILTON WORLDWIDE HLDGS INC
COM
43300A203
84
863
SH
SOLE
0
0
863
HMS HLDGS CORP
COM
40425J101
2
75
SH
SOLE
0
0
75
HOLLYFRONTIER CORP
COM
436106108
59
1280
SH
SOLE
0
0
1280
HOLOGIC INC
COM
436440101
16
331
SH
SOLE
0
0
331
HOME BANCSHARES INC
COM
436893200
15
800
SH
SOLE
0
0
800
HOME DEPOT INC
COM
437076102
7220
34715
SH
SOLE
0
0
34715
HOMETRUST BANCSHARES INC
COM
437872104
2
87
SH
SOLE
0
0
87
HONDA MOTOR LTD
AMERN SHS
438128308
227
8783
SH
SOLE
0
0
8783
HONEYWELL INTL INC
COM
438516106
953
5458
SH
SOLE
0
0
5458
HOPE BANCORP INC
COM
43940T109
3
230
SH
SOLE
0
0
230
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1
46
SH
SOLE
0
0
46
HORMEL FOODS CORP
COM
440452100
166
4099
SH
SOLE
0
0
4099
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
67
2669
SH
SOLE
0
0
2669
HOST HOTELS & RESORTS INC
COM
44107P104
19
1063
SH
SOLE
0
0
1063
HOWARD HUGHES CORP
COM
44267D107
2
13
SH
SOLE
0
0
13
HP INC
COM
40434L105
253
12180
SH
SOLE
0
0
12180
HSBC HLDGS PLC
SPON ADR NEW
404280406
792
18986
SH
SOLE
0
0
18986
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
0
14
SH
SOLE
0
0
14
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
12
503
SH
SOLE
0
0
503
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
21
582
SH
SOLE
0
0
582
HUDSON PAC PPTYS INC
COM
444097109
7
214
SH
SOLE
0
0
214
HUMANA INC
COM
444859102
96
360
SH
SOLE
0
0
360
HUNT J B TRANS SVCS INC
COM
445658107
6
61
SH
SOLE
0
0
61
HUNTINGTON BANCSHARES INC
COM
446150104
72
5244
SH
SOLE
0
0
5244
HUNTINGTON INGALLS INDS INC
COM
446413106
63
279
SH
SOLE
0
0
279
HUNTSMAN CORP
COM
447011107
26
1296
SH
SOLE
0
0
1296
HUYA INC
ADS REP SHS A
44852D108
0
1
SH
SOLE
0
0
1
IAA INC
COM
449253103
4
99
SH
SOLE
0
0
99
IAC INTERACTIVECORP
COM
44919P508
67
310
SH
SOLE
0
0
310
IBERIABANK CORP
COM
450828108
344
4532
SH
SOLE
0
0
4532
ICICI BK LTD
ADR
45104G104
367
29188
SH
SOLE
0
0
29188
ICON PLC
SHS
G4705A100
32
209
SH
SOLE
0
0
209
ICU MED INC
COM
44930G107
19
75
SH
SOLE
0
0
75
IDACORP INC
COM
451107106
50
495
SH
SOLE
0
0
495
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
1
193
SH
SOLE
0
0
193
IDEX CORP
COM
45167R104
5
31
SH
SOLE
0
0
31
IDEXX LABS INC
COM
45168D104
110
399
SH
SOLE
0
0
399
IHS MARKIT LTD
SHS
G47567105
198
3113
SH
SOLE
0
0
3113
ILLINOIS TOOL WKS INC
COM
452308109
455
3020
SH
SOLE
0
0
3020
ILLUMINA INC
COM
452327109
213
578
SH
SOLE
0
0
578
IMMUNOGEN INC
COM
45253H101
2
698
SH
SOLE
0
0
698
IMMUNOMEDICS INC
COM
452907108
0
2
SH
SOLE
0
0
2
IMPERIAL OIL LTD
COM NEW
453038408
38
1376
SH
SOLE
0
0
1376
INCYTE CORP
COM
45337C102
20
240
SH
SOLE
0
0
240
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1
65
SH
SOLE
0
0
65
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
0
15
SH
SOLE
0
0
15
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1
55
SH
SOLE
0
0
55
INFINERA CORPORATION
COM
45667G103
8
2585
SH
SOLE
0
0
2585
INFOSYS LTD
SPONSORED ADR
456788108
608
56843
SH
SOLE
0
0
56843
ING GROEP N V
SPONSORED ADR
456837103
154
13329
SH
SOLE
0
0
13329
INGERSOLL-RAND PLC
SHS
G47791101
109
863
SH
SOLE
0
0
863
INGEVITY CORP
COM
45688C107
107
1022
SH
SOLE
0
0
1022
INGREDION INC
COM
457187102
82
1000
SH
SOLE
0
0
1000
INNOVATIVE INDL PPTYS INC
COM
45781V101
253
2051
SH
SOLE
0
0
2051
INOGEN INC
COM
45780L104
1
13
SH
SOLE
0
0
13
INSPERITY INC
COM
45778Q107
5
44
SH
SOLE
0
0
44
INSULET CORP
COM
45784P101
6
49
SH
SOLE
0
0
49
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2
44
SH
SOLE
0
0
44
INTEL CORP
COM
458140100
1943
40584
SH
SOLE
0
0
40584
INTELLIA THERAPEUTICS INC
COM
45826J105
2
103
SH
SOLE
0
0
103
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
175
2038
SH
SOLE
0
0
2038
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
149
2231
SH
SOLE
0
0
2231
INTERDIGITAL INC
COM
45867G101
241
3746
SH
SOLE
0
0
3746
INTERFACE INC
COM
458665304
8
535
SH
SOLE
0
0
535
INTERNATIONAL BANCSHARES COR
COM
459044103
11
291
SH
SOLE
0
0
291
INTERNATIONAL BUSINESS MACHS
COM
459200101
1455
10552
SH
SOLE
0
0
10552
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9
62
SH
SOLE
0
0
62
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
7
SH
SOLE
0
0
7
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1
31
SH
SOLE
0
0
31
INTERPUBLIC GROUP COS INC
COM
460690100
107
4718
SH
SOLE
0
0
4718
INTERSECT ENT INC
COM
46071F103
23
1000
SH
SOLE
0
0
1000
INTL PAPER CO
COM
460146103
80
1852
SH
SOLE
0
0
1852
INTUIT
COM
461202103
424
1624
SH
SOLE
0
0
1624
INTUITIVE SURGICAL INC
COM NEW
46120E602
300
572
SH
SOLE
0
0
572
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
493
4000
SH
SOLE
0
0
4000
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
23
1479
SH
SOLE
0
0
1479
INVESCO DYNAMIC CR OPP FD
COM
46132R104
20
1800
SH
SOLE
0
0
1800
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1
47
SH
SOLE
0
0
47
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
19
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
120
1846
SH
SOLE
0
0
1846
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1
4
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
1
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
89
SH
SOLE
0
0
89
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
112
3043
SH
SOLE
0
0
3043
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
11
213
SH
SOLE
0
0
213
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3
17
SH
SOLE
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1
13
SH
SOLE
0
0
13
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
18
150
SH
SOLE
0
0
150
INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
46138E545
8
296
SH
SOLE
0
0
296
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
59
2026
SH
SOLE
0
0
2026
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
8313
151087
SH
SOLE
0
0
151087
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
12
633
SH
SOLE
0
0
633
INVESCO LTD
SHS
G491BT108
147
7208
SH
SOLE
0
0
7208
INVESCO QQQ TR
UNIT SER 1
46090E103
927
4965
SH
SOLE
0
0
4965
INVESCO SR INCOME TR
COM
46131H107
9
2000
SH
SOLE
0
0
2000
INVESCO VALUE MUN INCOME TR
COM
46132P108
3
201
SH
SOLE
0
0
201
INVITAE CORP
COM
46185L103
47
2000
SH
SOLE
0
0
2000
INVITATION HOMES INC
COM
46187W107
4
160
SH
SOLE
0
0
160
IONIS PHARMACEUTICALS INC
COM
462222100
43
673
SH
SOLE
0
0
673
IPG PHOTONICS CORP
COM
44980X109
78
507
SH
SOLE
0
0
507
IQIYI INC
SPONSORED ADS
46267X108
6
300
SH
SOLE
0
0
300
IQVIA HLDGS INC
COM
46266C105
136
844
SH
SOLE
0
0
844
IRHYTHM TECHNOLOGIES INC
COM
450056106
0
1
SH
SOLE
0
0
1
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
70
SH
SOLE
0
0
70
IROBOT CORP
COM
462726100
15
162
SH
SOLE
0
0
162
IRON MTN INC NEW
COM
46284V101
7
230
SH
SOLE
0
0
230
ISHARES GOLD TRUST
ISHARES
464285105
187
13832
SH
SOLE
0
0
13832
ISHARES INC
CORE MSCI EMKT
46434G103
1478
28742
SH
SOLE
0
0
28742
ISHARES INC
MSCI BRAZIL ETF
464286400
1
15
SH
SOLE
0
0
15
ISHARES INC
MSCI JPN ETF NEW
46434G822
155
2844
SH
SOLE
0
0
2844
ISHARES INC
MSCI AUST ETF
464286103
0
19
SH
SOLE
0
0
19
ISHARES INC
MIN VOL EMRG MKT
464286533
51
866
SH
SOLE
0
0
866
ISHARES INC
MSCI EURZONE ETF
464286608
155
3921
SH
SOLE
0
0
3921
ISHARES INC
MSCI CDA ETF
464286509
1
21
SH
SOLE
0
0
21
ISHARES SILVER TRUST
ISHARES
46428Q109
62
4339
SH
SOLE
0
0
4339
ISHARES TR
GL TIMB FORE ETF
464288174
1
12
SH
SOLE
0
0
12
ISHARES TR
GLOBAL MATER ETF
464288695
26
401
SH
SOLE
0
0
401
ISHARES TR
NATIONAL MUN ETF
464288414
11
97
SH
SOLE
0
0
97
ISHARES TR
SELECT DIVID ETF
464287168
104
1041
SH
SOLE
0
0
1041
ISHARES TR
INTL QLTY FACTOR
46434V456
35
1143
SH
SOLE
0
0
1143
ISHARES TR
MSCI ACWI EX US
464288240
5503
117676
SH
SOLE
0
0
117676
ISHARES TR
EAFE SML CP ETF
464288273
8
147
SH
SOLE
0
0
147
ISHARES TR
U.S. BAS MTL ETF
464287838
51
535
SH
SOLE
0
0
535
ISHARES TR
U.S. TECH ETF
464287721
14
73
SH
SOLE
0
0
73
ISHARES TR
GL CLEAN ENE ETF
464288224
1
100
SH
SOLE
0
0
100
ISHARES TR
SP SMCP600VL ETF
464287879
43
291
SH
SOLE
0
0
291
ISHARES TR
U.S. CNSM SV ETF
464287580
7
33
SH
SOLE
0
0
33
ISHARES TR
CORE S&P US GWT
464287671
50
801
SH
SOLE
0
0
801
ISHARES TR
U.S. FINLS ETF
464287788
202
1606
SH
SOLE
0
0
1606
ISHARES TR
RUS 2000 GRW ETF
464287648
43
216
SH
SOLE
0
0
216
ISHARES TR
PFD AND INCM SEC
464288687
110
2976
SH
SOLE
0
0
2976
ISHARES TR
S&P 100 ETF
464287101
16378
126385
SH
SOLE
0
0
126385
ISHARES TR
NASDAQ BIOTECH
464287556
36
328
SH
SOLE
0
0
328
ISHARES TR
S&P 500 GRWT ETF
464287309
671
3743
SH
SOLE
0
0
3743
ISHARES TR
S&P MC 400GR ETF
464287606
313
1385
SH
SOLE
0
0
1385
ISHARES TR
RUS 1000 ETF
464287622
696
4273
SH
SOLE
0
0
4273
ISHARES TR
U.S. REAL ES ETF
464287739
14
156
SH
SOLE
0
0
156
ISHARES TR
U.S. PHARMA ETF
464288836
8
50
SH
SOLE
0
0
50
ISHARES TR
MSCI CHINA ETF
46429B671
8
127
SH
SOLE
0
0
127
ISHARES TR
INTL DIV GRWTH
46435G524
49
877
SH
SOLE
0
0
877
ISHARES TR
MIN VOL USA ETF
46429B697
217397
3521744
SH
SOLE
25873
0
3495871
ISHARES TR
US OIL EQ&SV ETF
464288844
5
240
SH
SOLE
0
0
240
ISHARES TR
INTRM GOV CR ETF
464288612
14
127
SH
SOLE
0
0
127
ISHARES TR
JPMORGAN USD EMG
464288281
4
39
SH
SOLE
0
0
39
ISHARES TR
1 3 YR TREAS BD
464287457
375
4423
SH
SOLE
0
0
4423
ISHARES TR
CORE S&P SCP ETF
464287804
677
8648
SH
SOLE
0
0
8648
ISHARES TR
RUS 1000 VAL ETF
464287598
841
6611
SH
SOLE
0
0
6611
ISHARES TR
RUSSELL 2000 ETF
464287655
1410
9068
SH
SOLE
0
0
9068
ISHARES TR
MSCI ACWI ETF
464288257
1273
17270
SH
SOLE
0
0
17270
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
182
SH
SOLE
0
0
182
ISHARES TR
MSCI EMG MKT ETF
464287234
64
1492
SH
SOLE
0
0
1492
ISHARES TR
ASIA 50 ETF
464288430
31
503
SH
SOLE
0
0
503
ISHARES TR
S&P MC 400VL ETF
464287705
41
260
SH
SOLE
0
0
260
ISHARES TR
MORTGE REL ETF
46435G342
4
100
SH
SOLE
0
0
100
ISHARES TR
20 YR TR BD ETF
464287432
30
225
SH
SOLE
0
0
225
ISHARES TR
MODERT ALLOC ETF
464289875
143
3663
SH
SOLE
0
0
3663
ISHARES TR
GLOBAL 100 ETF
464287572
97
1983
SH
SOLE
0
0
1983
ISHARES TR
S&P SML 600 GWT
464287887
58
318
SH
SOLE
0
0
318
ISHARES TR
10-20 YR TRS ETF
464288653
1
5
SH
SOLE
0
0
5
ISHARES TR
U.S. MED DVC ETF
464288810
1
5
SH
SOLE
0
0
5
ISHARES TR
INDIA 50 ETF
464289529
20
533
SH
SOLE
0
0
533
ISHARES TR
US TREAS BD ETF
46429B267
107
4155
SH
SOLE
0
0
4155
ISHARES TR
CORE S&P US VLU
464287663
11
187
SH
SOLE
0
0
187
ISHARES TR
U.S. FIN SVC ETF
464287770
1
11
SH
SOLE
0
0
11
ISHARES TR
IBOXX INV CP ETF
464287242
26
211
SH
SOLE
0
0
211
ISHARES TR
CORE DIV GRWTH
46434V621
343
8972
SH
SOLE
0
0
8972
ISHARES TR
CORE S&P TTL STK
464287150
434
6506
SH
SOLE
0
0
6506
ISHARES TR
AGGRES ALLOC ETF
464289859
133
2415
SH
SOLE
0
0
2415
ISHARES TR
IBOXX HI YD ETF
464288513
70
806
SH
SOLE
0
0
806
ISHARES TR
CORE S&P MCP ETF
464287507
282
1452
SH
SOLE
0
0
1452
ISHARES TR
CORE MSCI EAFE
46432F842
465
7566
SH
SOLE
0
0
7566
ISHARES TR
RUS MID CAP ETF
464287499
938
16794
SH
SOLE
0
0
16794
ISHARES TR
S&P 500 VAL ETF
464287408
277
2377
SH
SOLE
0
0
2377
ISHARES TR
U.S. UTILITS ETF
464287697
8
53
SH
SOLE
0
0
53
ISHARES TR
MSCI EAFE ETF
464287465
1911
29071
SH
SOLE
0
0
29071
ISHARES TR
EAFE GRWTH ETF
464288885
7
85
SH
SOLE
0
0
85
ISHARES TR
SHRT NAT MUN ETF
464288158
97
908
SH
SOLE
0
0
908
ISHARES TR
TIPS BD ETF
464287176
29
254
SH
SOLE
0
0
254
ISHARES TR
RUS 2000 VAL ETF
464287630
65
541
SH
SOLE
0
0
541
ISHARES TR
USA MOMENTUM FCT
46432F396
133
1119
SH
SOLE
0
0
1119
ISHARES TR
US HLTHCARE ETF
464287762
112
573
SH
SOLE
0
0
573
ISHARES TR
U.S. CNSM GD ETF
464287812
1
10
SH
SOLE
0
0
10
ISHARES TR
RUS MDCP VAL ETF
464287473
107
1197
SH
SOLE
0
0
1197
ISHARES TR
CORE LT USDB ETF
464289479
6
89
SH
SOLE
0
0
89
ISHARES TR
US AER DEF ETF
464288760
21
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
380
3411
SH
SOLE
0
0
3411
ISHARES TR
RUS 1000 GRW ETF
464287614
82729
525800
SH
SOLE
159
0
525641
ISHARES TR
MIN VOL EAFE ETF
46429B689
217
2992
SH
SOLE
0
0
2992
ISHARES TR
RUS MD CP GR ETF
464287481
457
3204
SH
SOLE
0
0
3204
ISHARES TR
CHINA LG-CAP ETF
464287184
6
130
SH
SOLE
0
0
130
ISHARES TR
USA QUALITY FCTR
46432F339
63
685
SH
SOLE
0
0
685
ISHARES TR
SHORT TREAS BD
464288679
813
7343
SH
SOLE
0
0
7343
ISHARES TR
CORE S&P500 ETF
464287200
3941
13369
SH
SOLE
0
0
13369
ISHARES TR
EUROPE ETF
464287861
19
423
SH
SOLE
0
0
423
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
81
1601
SH
SOLE
0
0
1601
ISRAEL CHEMICALS LTD
SHS
M5920A109
68
13119
SH
SOLE
0
0
13119
ITAU CORPBANCA
SPONSORED ADR
45033E105
2
189
SH
SOLE
0
0
189
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
119
12594
SH
SOLE
0
0
12594
ITT INC
COM
45073V108
4
55
SH
SOLE
0
0
55
J & J SNACK FOODS CORP
COM
466032109
3
20
SH
SOLE
0
0
20
J ALEXANDERS HLDGS INC
COM
46609J106
1
129
SH
SOLE
0
0
129
J2 GLOBAL INC
COM
48123V102
57
643
SH
SOLE
0
0
643
JABIL INC
COM
466313103
61
1942
SH
SOLE
0
0
1942
JACK IN THE BOX INC
COM
466367109
5
62
SH
SOLE
0
0
62
JACOBS ENGR GROUP INC
COM
469814107
22
261
SH
SOLE
0
0
261
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
49
3684
SH
SOLE
0
0
3684
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
14
278
SH
SOLE
0
0
278
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
12
569
SH
SOLE
0
0
569
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29
200
SH
SOLE
0
0
200
JBG SMITH PPTYS
COM
46590V100
1
36
SH
SOLE
0
0
36
JD COM INC
SPON ADR CL A
47215P106
133
4397
SH
SOLE
0
0
4397
JEFFERIES FINL GROUP INC
COM
47233W109
64
3348
SH
SOLE
0
0
3348
JERNIGAN CAP INC
COM
476405105
1
43
SH
SOLE
0
0
43
JETBLUE AWYS CORP
COM
477143101
2
114
SH
SOLE
0
0
114
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
85
2336
SH
SOLE
0
0
2336
JOHN HANCOCK ETF TRUST
MULTFCTR EMRNG
47804J834
40
1561
SH
SOLE
0
0
1561
JOHN HANCOCK ETF TRUST
MULTIFACTOR FI
47804J404
32
849
SH
SOLE
0
0
849
JOHNSON & JOHNSON
COM
478160104
5769
41419
SH
SOLE
0
0
41419
JOHNSON CTLS INTL PLC
SHS
G51502105
173
4177
SH
SOLE
0
0
4177
JONES LANG LASALLE INC
COM
48020Q107
47
336
SH
SOLE
0
0
336
JP MORGAN EXCHANGE TRADED FD
BETABULDR DEVE
46641Q688
52
1986
SH
SOLE
0
0
1986
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
79628
1580239
SH
SOLE
25543
0
1554696
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
78
3421
SH
SOLE
0
0
3421
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
207
8303
SH
SOLE
0
0
8303
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
186
7732
SH
SOLE
0
0
7732
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
1
25
SH
SOLE
0
0
25
JPMORGAN CHASE & CO
COM
46625H100
3068
27444
SH
SOLE
720
0
26724
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1
38
SH
SOLE
0
0
38
JUNIPER NETWORKS INC
COM
48203R104
36
1356
SH
SOLE
0
0
1356
K12 INC
COM
48273U102
1
44
SH
SOLE
0
0
44
KAISER ALUMINUM CORP
COM PAR USD0.01
483007704
1
14
SH
SOLE
0
0
14
KANDI TECHNOLOGIES GROUP INC
COM
483709101
10
2000
SH
SOLE
0
0
2000
KANSAS CITY SOUTHERN
COM NEW
485170302
29
235
SH
SOLE
0
0
235
KAR AUCTION SVCS INC
COM
48238T109
2
99
SH
SOLE
0
0
99
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
437
11070
SH
SOLE
0
0
11070
KB HOME
COM
48666K109
72
2779
SH
SOLE
0
0
2779
KBR INC
COM
48242W106
18
718
SH
SOLE
0
0
718
KEARNY FINL CORP MD
COM
48716P108
3
203
SH
SOLE
0
0
203
KELLOGG CO
COM
487836108
67
1248
SH
SOLE
0
0
1248
KENNAMETAL INC
COM
489170100
3
82
SH
SOLE
0
0
82
KENNEDY-WILSON HLDGS INC
COM
489398107
66
3200
SH
SOLE
0
0
3200
KEURIG DR PEPPER INC
COM
49271V100
60
2069
SH
SOLE
0
0
2069
KEYCORP NEW
COM
493267108
118
6651
SH
SOLE
0
0
6651
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29
323
SH
SOLE
0
0
323
KILROY RLTY CORP
COM
49427F108
4
51
SH
SOLE
0
0
51
KIMBALL ELECTRONICS INC
COM
49428J109
5
294
SH
SOLE
0
0
294
KIMBALL INTL INC
CL B
494274103
1
46
SH
SOLE
0
0
46
KIMBERLY CLARK CORP
COM
494368103
381
2856
SH
SOLE
0
0
2856
KIMCO RLTY CORP
COM
49446R109
71
3850
SH
SOLE
0
0
3850
KINDER MORGAN INC DEL
COM
49456B101
304
14582
SH
SOLE
0
0
14582
KINROSS GOLD CORP
COM
496902404
63
16304
SH
SOLE
0
0
16304
KITE RLTY GROUP TR
COM NEW
49803T300
1
71
SH
SOLE
0
0
71
KKR & CO INC
CL A
48251W104
4
150
SH
SOLE
0
0
150
KLA-TENCOR CORP
COM
482480100
122
1029
SH
SOLE
0
0
1029
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
1
45
SH
SOLE
0
0
45
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
25
747
SH
SOLE
0
0
747
KOHLS CORP
COM
500255104
97
2049
SH
SOLE
0
0
2049
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
302
6919
SH
SOLE
0
0
6919
KONTOOR BRANDS INC
COM
50050N103
11
392
SH
SOLE
0
0
392
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
59
5320
SH
SOLE
0
0
5320
KORN FERRY
COM NEW
500643200
2
52
SH
SOLE
0
0
52
KRAFT HEINZ CO
COM
500754106
360
11588
SH
SOLE
0
0
11588
KRANESHARES TR
CSI CHI INTERNET
500767306
2
41
SH
SOLE
0
0
41
KROGER CO
COM
501044101
220
10133
SH
SOLE
0
0
10133
KRONOS WORLDWIDE INC
COM
50105F105
1
64
SH
SOLE
0
0
64
KT CORP
SPONSORED ADR
48268K101
3
244
SH
SOLE
0
0
244
KULICKE & SOFFA INDS INC
COM
501242101
1
58
SH
SOLE
0
0
58
L BRANDS INC
COM
501797104
15
560
SH
SOLE
0
0
560
L3 TECHNOLOGIES INC
COM
502413107
125
509
SH
SOLE
0
0
509
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
132
762
SH
SOLE
0
0
762
LAKELAND BANCORP INC
COM
511637100
6
370
SH
SOLE
0
0
370
LAM RESEARCH CORP
COM
512807108
230
1226
SH
SOLE
0
0
1226
LAMAR ADVERTISING CO NEW
CL A
512816109
14
169
SH
SOLE
0
0
169
LAMB WESTON HLDGS INC
COM
513272104
51
800
SH
SOLE
0
0
800
LANCASTER COLONY CORP
COM
513847103
110
743
SH
SOLE
0
0
743
LANDSTAR SYS INC
COM
515098101
23
211
SH
SOLE
0
0
211
LAS VEGAS SANDS CORP
COM
517834107
102
1727
SH
SOLE
0
0
1727
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
7
758
SH
SOLE
0
0
758
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
73
2291
SH
SOLE
0
0
2291
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
30
1032
SH
SOLE
0
0
1032
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
166
5884
SH
SOLE
0
0
5884
LAUDER ESTEE COS INC
CL A
518439104
245
1337
SH
SOLE
0
0
1337
LAWSON PRODS INC
COM
520776105
1
38
SH
SOLE
0
0
38
LCI INDS
COM
50189K103
3
38
SH
SOLE
0
0
38
LEAR CORP
COM NEW
521865204
34
244
SH
SOLE
0
0
244
LEGACY TEX FINL GROUP INC
COM
52471Y106
16
401
SH
SOLE
0
0
401
LEGG MASON INC
COM
524901105
58
1505
SH
SOLE
0
0
1505
LEGGETT & PLATT INC
COM
524660107
15
388
SH
SOLE
0
0
388
LEIDOS HLDGS INC
COM
525327102
62
779
SH
SOLE
0
0
779
LENDINGTREE INC NEW
COM
52603B107
4
9
SH
SOLE
0
0
9
LENNAR CORP
CL B
526057302
1
22
SH
SOLE
0
0
22
LENNAR CORP
CL A
526057104
213
4405
SH
SOLE
0
0
4405
LENNOX INTL INC
COM
526107107
21
76
SH
SOLE
0
0
76
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
15
1927
SH
SOLE
0
0
1927
LIBERTY BROADBAND CORP
COM SER A
530307107
46
449
SH
SOLE
0
0
449
LIBERTY BROADBAND CORP
COM SER C
530307305
75
721
SH
SOLE
0
0
721
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
20
417
SH
SOLE
0
0
417
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
28
1043
SH
SOLE
0
0
1043
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
87
3270
SH
SOLE
0
0
3270
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
9
546
SH
SOLE
0
0
546
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
47
1255
SH
SOLE
0
0
1255
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
3
104
SH
SOLE
0
0
104
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
91
2404
SH
SOLE
0
0
2404
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3
94
SH
SOLE
0
0
94
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
24
SH
SOLE
0
0
24
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
21
560
SH
SOLE
0
0
560
LIBERTY PPTY TR
SH BEN INT
531172104
31
626
SH
SOLE
0
0
626
LIFE STORAGE INC
COM
53223X107
32
341
SH
SOLE
0
0
341
LILLY ELI & CO
COM
532457108
702
6336
SH
SOLE
0
0
6336
LINCOLN ELEC HLDGS INC
COM
533900106
37
450
SH
SOLE
0
0
450
LINCOLN NATL CORP IND
COM
534187109
359
5575
SH
SOLE
0
0
5575
LINDE PLC
SHS
G5494J103
474
2361
SH
SOLE
0
0
2361
LINE CORP
SPONSORED ADR
53567X101
15
521
SH
SOLE
0
0
521
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3
256
SH
SOLE
0
0
256
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2
132
SH
SOLE
0
0
132
LITTELFUSE INC
COM
537008104
5
30
SH
SOLE
0
0
30
LIVANOVA PLC
SHS
G5509L101
1
12
SH
SOLE
0
0
12
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
50
SH
SOLE
0
0
50
LIVE OAK BANCSHARES INC
COM
53803X105
463
27009
SH
SOLE
0
0
27009
LIVENT CORP
COM
53814L108
1
100
SH
SOLE
0
0
100
LKQ CORP
COM
501889208
4432
166538
SH
SOLE
0
0
166538
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
193
68038
SH
SOLE
0
0
68038
LOCKHEED MARTIN CORP
COM
539830109
756
2078
SH
SOLE
0
0
2078
LOEWS CORP
COM
540424108
40
734
SH
SOLE
0
0
734
LOGITECH INTL S A
SHS
H50430232
8
208
SH
SOLE
0
0
208
LOGMEIN INC
COM
54142L109
3
36
SH
SOLE
0
0
36
LOUISIANA PAC CORP
COM
546347105
13
511
SH
SOLE
0
0
511
LOWES COS INC
COM
548661107
7138
70739
SH
SOLE
0
0
70739
LPL FINL HLDGS INC
COM
50212V100
7
84
SH
SOLE
0
0
84
LTC PPTYS INC
COM
502175102
3
72
SH
SOLE
0
0
72
LULULEMON ATHLETICA INC
COM
550021109
534
2963
SH
SOLE
0
0
2963
LUMENTUM HLDGS INC
COM
55024U109
6
106
SH
SOLE
0
0
106
LUMINEX CORP DEL
COM
55027E102
33
1605
SH
SOLE
0
0
1605
LUXFER HOLDINGS PLC
SHS
G5698W116
26
1049
SH
SOLE
0
0
1049
LYFT INC
CL A COM
55087P104
0
3
SH
SOLE
0
0
3
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
173
2010
SH
SOLE
0
0
2010
M & T BK CORP
COM
55261F104
50
293
SH
SOLE
0
0
293
M D C HLDGS INC
COM
552676108
29
896
SH
SOLE
0
0
896
MACK CALI RLTY CORP
COM
554489104
15
642
SH
SOLE
0
0
642
MACROGENICS INC
COM
556099109
1
45
SH
SOLE
0
0
45
MACYS INC
COM
55616P104
170
7904
SH
SOLE
0
0
7904
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11
41
SH
SOLE
0
0
41
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
125
1950
SH
SOLE
0
0
1950
MAGNA INTL INC
COM
559222401
226
4557
SH
SOLE
0
0
4557
MALIBU BOATS INC
COM CL A
56117J100
3
87
SH
SOLE
0
0
87
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
481
SH
SOLE
0
0
481
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
47
SH
SOLE
0
0
47
MANHATTAN ASSOCS INC
COM
562750109
7
105
SH
SOLE
0
0
105
MANPOWERGROUP INC
COM
56418H100
46
474
SH
SOLE
0
0
474
MANULIFE FINL CORP
COM
56501R106
307
16881
SH
SOLE
0
0
16881
MARATHON OIL CORP
COM
565849106
45
3142
SH
SOLE
0
0
3142
MARATHON PETE CORP
COM
56585A102
347
6207
SH
SOLE
0
0
6207
MARCHEX INC
CL B
56624R108
1
127
SH
SOLE
0
0
127
MARINE PRODS CORP
COM
568427108
143
9234
SH
SOLE
0
0
9234
MARKEL CORP
COM
570535104
95
87
SH
SOLE
0
0
87
MARKETAXESS HLDGS INC
COM
57060D108
34
105
SH
SOLE
0
0
105
MARLIN BUSINESS SVCS CORP
COM
571157106
117
4700
SH
SOLE
0
0
4700
MARRIOTT INTL INC NEW
CL A
571903202
184
1313
SH
SOLE
0
0
1313
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
8
85
SH
SOLE
0
0
85
MARSH & MCLENNAN COS INC
COM
571748102
335
3356
SH
SOLE
0
0
3356
MARTIN MARIETTA MATLS INC
COM
573284106
81
352
SH
SOLE
0
0
352
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
44
1859
SH
SOLE
0
0
1859
MASCO CORP
COM
574599106
66
1690
SH
SOLE
0
0
1690
MASIMO CORP
COM
574795100
49
327
SH
SOLE
0
0
327
MASONITE INTL CORP NEW
COM
575385109
1
22
SH
SOLE
0
0
22
MASTEC INC
COM
576323109
1
22
SH
SOLE
0
0
22
MASTERCARD INC
CL A
57636Q104
1684
6365
SH
SOLE
0
0
6365
MATADOR RES CO
COM
576485205
3
142
SH
SOLE
0
0
142
MATCH GROUP INC
COM
57665R106
30
440
SH
SOLE
0
0
440
MATTEL INC
COM
577081102
4
400
SH
SOLE
0
0
400
MATTHEWS INTL CORP
CL A
577128101
3
77
SH
SOLE
0
0
77
MAXIM INTEGRATED PRODS INC
COM
57772K101
77
1295
SH
SOLE
0
0
1295
MAXIMUS INC
COM
577933104
83
1145
SH
SOLE
0
0
1145
MCCORMICK & CO INC
COM NON VTG
579780206
141
907
SH
SOLE
0
0
907
MCDERMOTT INTL INC
COM
580037703
45
4681
SH
SOLE
0
0
4681
MCDONALDS CORP
COM
580135101
1875
9029
SH
SOLE
0
0
9029
MCKESSON CORP
COM
58155Q103
732
5447
SH
SOLE
0
0
5447
MDU RES GROUP INC
COM
552690109
6
224
SH
SOLE
0
0
224
MEDICAL PPTYS TRUST INC
COM
58463J304
488
28008
SH
SOLE
0
0
28008
MEDIDATA SOLUTIONS INC
COM
58471A105
16
181
SH
SOLE
0
0
181
MEDNAX INC
COM
58502B106
11
441
SH
SOLE
0
0
441
MEDTRONIC PLC
SHS
G5960L103
849
8719
SH
SOLE
0
0
8719
MELCO RESORTS AND ENTMT LTD
ADR
585464100
11
521
SH
SOLE
0
0
521
MERCADOLIBRE INC
COM
58733R102
44
72
SH
SOLE
0
0
72
MERCK & CO INC
COM
58933Y105
1801
21474
SH
SOLE
0
0
21474
MERCURY GENL CORP NEW
COM
589400100
1
14
SH
SOLE
0
0
14
MERCURY SYS INC
COM
589378108
1
16
SH
SOLE
0
0
16
MEREDITH CORP
COM
589433101
5
93
SH
SOLE
0
0
93
MERIT MED SYS INC
COM
589889104
1
12
SH
SOLE
0
0
12
METHANEX CORP
COM
59151K108
10
219
SH
SOLE
0
0
219
METLIFE INC
COM
59156R108
319
6413
SH
SOLE
0
0
6413
METTLER TOLEDO INTERNATIONAL
COM
592688105
144
172
SH
SOLE
0
0
172
MFA FINL INC
COM
55272X102
92
12814
SH
SOLE
0
0
12814
MGM RESORTS INTERNATIONAL
COM
552953101
12
429
SH
SOLE
0
0
429
MICHAELS COS INC
COM
59408Q106
7
804
SH
SOLE
0
0
804
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
0
12
SH
SOLE
0
0
12
MICROCHIP TECHNOLOGY INC
COM
595017104
178
2049
SH
SOLE
0
0
2049
MICRON TECHNOLOGY INC
COM
595112103
403
10447
SH
SOLE
0
0
10447
MICROSOFT CORP
COM
594918104
7735
57738
SH
SOLE
0
0
57738
MID AMER APT CMNTYS INC
COM
59522J103
263
2230
SH
SOLE
0
0
2230
MIDDLEBY CORP
COM
596278101
4
31
SH
SOLE
0
0
31
MIDSTATES PETE CO INC
COM PAR
59804T407
0
73
SH
SOLE
0
0
73
MILLER HERMAN INC
COM
600544100
9
211
SH
SOLE
0
0
211
MILLER INDS INC TENN
COM NEW
600551204
2
61
SH
SOLE
0
0
61
MINERALS TECHNOLOGIES INC
COM
603158106
11
206
SH
SOLE
0
0
206
MISTRAS GROUP INC
COM
60649T107
4
300
SH
SOLE
0
0
300
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
233
48982
SH
SOLE
0
0
48982
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
86
29878
SH
SOLE
0
0
29878
MKS INSTRUMENT INC
COM
55306N104
70
902
SH
SOLE
0
0
902
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3
362
SH
SOLE
0
0
362
MODERNA INC
COM
60770K107
0
2
SH
SOLE
0
0
2
MOHAWK INDS INC
COM
608190104
126
853
SH
SOLE
0
0
853
MOLINA HEALTHCARE INC
COM
60855R100
25
173
SH
SOLE
0
0
173
MOLSON COORS BREWING CO
CL B
60871R209
34
601
SH
SOLE
0
0
601
MOMO INC
ADR
60879B107
42
1185
SH
SOLE
0
0
1185
MONDELEZ INTL INC
CL A
609207105
1096
20330
SH
SOLE
0
0
20330
MONGODB INC
CL A
60937P106
8
52
SH
SOLE
0
0
52
MONOLITHIC PWR SYS INC
COM
609839105
32
234
SH
SOLE
0
0
234
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1
43
SH
SOLE
0
0
43
MONSTER BEVERAGE CORP NEW
COM
61174X109
1067
16717
SH
SOLE
0
0
16717
MONTAGE RES CORP
COM
61179L100
41
6666
SH
SOLE
0
0
6666
MOODYS CORP
COM
615369105
244
1250
SH
SOLE
0
0
1250
MORGAN STANLEY
COM NEW
617446448
316
7202
SH
SOLE
0
0
7202
MORNINGSTAR INC
COM
617700109
40
276
SH
SOLE
0
0
276
MOSAIC CO NEW
COM
61945C103
9
357
SH
SOLE
0
0
357
MOTOROLA SOLUTIONS INC
COM NEW
620076307
171
1024
SH
SOLE
0
0
1024
MPLX LP
COM UNIT REP LTD
55336V100
135
4200
SH
SOLE
0
0
4200
MR COOPER GROUP INC
COM
62482R107
0
37
SH
SOLE
0
0
37
MSC INDL DIRECT INC
CL A
553530106
3
37
SH
SOLE
0
0
37
MSCI INC
COM
55354G100
44
185
SH
SOLE
0
0
185
MSG NETWORK INC
CL A
553573106
1
32
SH
SOLE
0
0
32
MUELLER WTR PRODS INC
COM SER A
624758108
143
14588
SH
SOLE
0
0
14588
MURPHY OIL CORP
COM
626717102
12
497
SH
SOLE
0
0
497
MURPHY USA INC
COM
626755102
11
133
SH
SOLE
0
0
133
MYLAN N V
SHS EURO
N59465109
64
3376
SH
SOLE
0
0
3376
NABORS INDUSTRIES LTD
SHS
G6359F103
8
2607
SH
SOLE
0
0
2607
NASDAQ INC
COM
631103108
25
257
SH
SOLE
0
0
257
NATERA INC
COM
632307104
0
2
SH
SOLE
0
0
2
NATIONAL FUEL GAS CO N J
COM
636180101
81
1531
SH
SOLE
0
0
1531
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
161
3026
SH
SOLE
0
0
3026
NATIONAL HEALTHCARE CORP
COM
635906100
11
138
SH
SOLE
0
0
138
NATIONAL INSTRS CORP
COM
636518102
12
276
SH
SOLE
0
0
276
NATIONAL OILWELL VARCO INC
COM
637071101
22
997
SH
SOLE
0
0
997
NATIONAL PRESTO INDS INC
COM
637215104
54
581
SH
SOLE
0
0
581
NATIONAL RETAIL PPTYS INC
COM
637417106
97
1830
SH
SOLE
0
0
1830
NATUS MEDICAL INC DEL
COM
639050103
15
600
SH
SOLE
0
0
600
NAUTILUS INC
COM
63910B102
0
16
SH
SOLE
0
0
16
NAVIENT CORPORATION
COM
63938C108
9
673
SH
SOLE
0
0
673
NAVIGANT CONSULTING INC
COM
63935N107
2
73
SH
SOLE
0
0
73
NBT BANCORP INC
COM
628778102
95
2528
SH
SOLE
0
0
2528
NCR CORP NEW
COM
62886E108
10
313
SH
SOLE
0
0
313
NEENAH INC
COM
640079109
32
477
SH
SOLE
0
0
477
NEKTAR THERAPEUTICS
COM
640268108
115
3221
SH
SOLE
0
0
3221
NEOGEN CORP
COM
640491106
18
282
SH
SOLE
0
0
282
NETAPP INC
COM
64110D104
82
1324
SH
SOLE
0
0
1324
NETEASE INC
SPONSORED ADR
64110W102
97
379
SH
SOLE
0
0
379
NETFLIX INC
COM
64110L106
1104
3006
SH
SOLE
0
0
3006
NETSCOUT SYS INC
COM
64115T104
1
53
SH
SOLE
0
0
53
NEUROCRINE BIOSCIENCES INC
COM
64125C109
114
1349
SH
SOLE
0
0
1349
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
48
500
SH
SOLE
0
0
500
NEW RELIC INC
COM
64829B100
8
94
SH
SOLE
0
0
94
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
86
5603
SH
SOLE
0
0
5603
NEW YORK CMNTY BANCORP INC
COM
649445103
1947
195132
SH
SOLE
0
0
195132
NEW YORK MTG TR INC
COM PAR USD.02
649604501
21
3403
SH
SOLE
0
0
3403
NEW YORK TIMES CO
CL A
650111107
6
189
SH
SOLE
0
0
189
NEWELL BRANDS INC
COM
651229106
252
16320
SH
SOLE
0
0
16320
NEWMARK GROUP INC
CL A
65158N102
4
423
SH
SOLE
0
0
423
NEWMARKET CORP
COM
651587107
127
317
SH
SOLE
0
0
317
NEWMONT GOLDCORP CORPORATION
COM
651639106
108
2810
SH
SOLE
0
0
2810
NEWS CORP NEW
CL A
65249B109
0
8
SH
SOLE
0
0
8
NEWS CORP NEW
CL B
65249B208
0
29
SH
SOLE
0
0
29
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1
20
SH
SOLE
0
0
20
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
8
SH
SOLE
0
0
8
NEXTERA ENERGY INC
COM
65339F101
1296
6324
SH
SOLE
0
0
6324
NIC INC
COM
62914B100
1
91
SH
SOLE
0
0
91
NICE LTD
SPONSORED ADR
653656108
89
649
SH
SOLE
0
0
649
NICOLET BANKSHARES INC
COM
65406E102
2
31
SH
SOLE
0
0
31
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4
194
SH
SOLE
0
0
194
NIKE INC
CL B
654106103
639
7606
SH
SOLE
0
0
7606
NIO INC
SPON ADS
62914V106
2
700
SH
SOLE
0
0
700
NISOURCE INC
COM
65473P105
103
3563
SH
SOLE
0
0
3563
NOBLE ENERGY INC
COM
655044105
19
863
SH
SOLE
0
0
863
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
93
2800
SH
SOLE
0
0
2800
NOKIA CORP
SPONSORED ADR
654902204
98
19557
SH
SOLE
0
0
19557
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3
136
SH
SOLE
0
0
136
NOMURA HLDGS INC
SPONSORED ADR
65535H208
83
23345
SH
SOLE
0
0
23345
NORDSON CORP
COM
655663102
35
251
SH
SOLE
0
0
251
NORDSTROM INC
COM
655664100
2
77
SH
SOLE
0
0
77
NORFOLK SOUTHERN CORP
COM
655844108
671
3367
SH
SOLE
0
0
3367
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
28
46747
SH
SOLE
0
0
46747
NORTHERN TR CORP
COM
665859104
58
649
SH
SOLE
0
0
649
NORTHROP GRUMMAN CORP
COM
666807102
1293
4001
SH
SOLE
0
0
4001
NORTHWEST NAT HLDG CO
COM
66765N105
16
234
SH
SOLE
0
0
234
NORTHWESTERN CORP
COM NEW
668074305
134
1852
SH
SOLE
0
0
1852
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
32
594
SH
SOLE
0
0
594
NOVARTIS A G
SPONSORED ADR
66987V109
1390
15228
SH
SOLE
0
0
15228
NOVO-NORDISK A S
ADR
670100205
819
16052
SH
SOLE
0
0
16052
NOW INC
COM
67011P100
6
417
SH
SOLE
0
0
417
NRG ENERGY INC
COM NEW
629377508
11
315
SH
SOLE
0
0
315
NUANCE COMMUNICATIONS INC
COM
67020Y100
7
444
SH
SOLE
0
0
444
NUCOR CORP
COM
670346105
42
755
SH
SOLE
0
0
755
NUTANIX INC
CL A
67059N108
6
220
SH
SOLE
0
0
220
NUTRIEN LTD
COM
67077M108
148
2769
SH
SOLE
0
0
2769
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
12
1500
SH
SOLE
0
0
1500
NUVEEN FLOATING RATE INCOME
COM
67072T108
6
614
SH
SOLE
0
0
614
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
15
1500
SH
SOLE
0
0
1500
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
10
837
SH
SOLE
0
0
837
NUVEEN HIGH INCOME 2023 TARG
COM
67079F101
102
10000
SH
SOLE
0
0
10000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
21
1348
SH
SOLE
0
0
1348
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
5
1206
SH
SOLE
0
0
1206
NVENT ELECTRIC PLC
SHS
G6700G107
4
164
SH
SOLE
0
0
164
NVIDIA CORP
COM
67066G104
666
4054
SH
SOLE
0
0
4054
NVR INC
COM
62944T105
47
14
SH
SOLE
0
0
14
NXP SEMICONDUCTORS N V
COM
N6596X109
222
2274
SH
SOLE
0
0
2274
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
197
533
SH
SOLE
0
0
533
OASIS PETE INC NEW
COM
674215108
3
585
SH
SOLE
0
0
585
OCCIDENTAL PETE CORP
COM
674599105
264
5246
SH
SOLE
0
0
5246
OCEANEERING INTL INC
COM
675232102
2
115
SH
SOLE
0
0
115
OFFICE DEPOT INC
COM
676220106
15
7452
SH
SOLE
0
0
7452
OGE ENERGY CORP
COM
670837103
39
923
SH
SOLE
0
0
923
OKTA INC
CL A
679295105
162
1308
SH
SOLE
0
0
1308
OLD DOMINION FREIGHT LINE IN
COM
679580100
59
397
SH
SOLE
0
0
397
OLD NATL BANCORP IND
COM
680033107
2
110
SH
SOLE
0
0
110
OLD REP INTL CORP
COM
680223104
68
3044
SH
SOLE
0
0
3044
OLIN CORP
COM PAR USD1
680665205
8
377
SH
SOLE
0
0
377
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6
71
SH
SOLE
0
0
71
OMEGA HEALTHCARE INVS INC
COM
681936100
13
344
SH
SOLE
0
0
344
OMNICELL INC
COM
68213N109
3
36
SH
SOLE
0
0
36
OMNICOM GROUP INC
COM
681919106
153
1870
SH
SOLE
0
0
1870
ON SEMICONDUCTOR CORP
COM
682189105
81
4026
SH
SOLE
0
0
4026
ONE GAS INC
COM
68235P108
10
111
SH
SOLE
0
0
111
ONEMAIN HLDGS INC
COM
68268W103
31
916
SH
SOLE
0
0
916
ONEOK INC NEW
COM
682680103
215
3117
SH
SOLE
0
0
3117
OPEN TEXT CORP
COM
683715106
187
4547
SH
SOLE
0
0
4547
OPKO HEALTH INC
COM
68375N103
2
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
979
17183
SH
SOLE
0
0
17183
ORANGE
SPONSORED ADR
684060106
107
6826
SH
SOLE
0
0
6826
ORGANIGRAM HLDGS INC
COM
68620P101
10
1500
SH
SOLE
0
0
1500
ORION ENGINEERED CARBONS S A
COM
L72967109
1
68
SH
SOLE
0
0
68
ORITANI FINL CORP DEL
COM
68633D103
11
608
SH
SOLE
0
0
608
ORIX CORP
SPONSORED ADR
686330101
430
5740
SH
SOLE
0
0
5740
OSHKOSH CORP
COM
688239201
2
19
SH
SOLE
0
0
19
OWENS CORNING NEW
COM
690742101
34
590
SH
SOLE
0
0
590
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1
80
SH
SOLE
0
0
80
OXFORD INDS INC
COM
691497309
76
1000
SH
SOLE
0
0
1000
OXFORD SQUARE CAP CORP
COM
69181V107
6
1000
SH
SOLE
0
0
1000
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
83
2837
SH
SOLE
0
0
2837
PACCAR INC
COM
693718108
109
1520
SH
SOLE
0
0
1520
PACER FDS TR
TRENDP 100 ETF
69374H303
47
1326
SH
SOLE
0
0
1326
PACER FDS TR
TRENDP US LAR CP
69374H105
69
2250
SH
SOLE
0
0
2250
PACIFIC PREMIER BANCORP
COM
69478X105
1
48
SH
SOLE
0
0
48
PACKAGING CORP AMER
COM
695156109
37
389
SH
SOLE
0
0
389
PACWEST BANCORP DEL
COM
695263103
15
383
SH
SOLE
0
0
383
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7
169
SH
SOLE
0
0
169
PALO ALTO NETWORKS INC
COM
697435105
69
337
SH
SOLE
0
0
337
PARAMOUNT GROUP INC
COM
69924R108
15
1041
SH
SOLE
0
0
1041
PARK ELECTROCHEMICAL CORP
COM
700416209
1
88
SH
SOLE
0
0
88
PARK HOTELS RESORTS INC
COM
700517105
115
4168
SH
SOLE
0
0
4168
PARK NATL CORP
COM
700658107
395
3975
SH
SOLE
0
0
3975
PARKER HANNIFIN CORP
COM
701094104
174
1023
SH
SOLE
0
0
1023
PARSLEY ENERGY INC
CL A
701877102
16
828
SH
SOLE
0
0
828
PATTERSON COMPANIES INC
COM
703395103
3
142
SH
SOLE
0
0
142
PATTERSON UTI ENERGY INC
COM
703481101
23
1979
SH
SOLE
0
0
1979
PAYCHEX INC
COM
704326107
328
3991
SH
SOLE
0
0
3991
PAYCOM SOFTWARE INC
COM
70432V102
175
771
SH
SOLE
0
0
771
PAYPAL HLDGS INC
COM
70450Y103
840
7337
SH
SOLE
0
0
7337
PBF ENERGY INC
CL A
69318G106
14
433
SH
SOLE
0
0
433
PC CONNECTION INC
COM
69318J100
1
27
SH
SOLE
0
0
27
PDL BIOPHARMA INC
COM
69329Y104
10
3125
SH
SOLE
0
0
3125
PEARSON PLC
SPONSORED ADR
705015105
20
1968
SH
SOLE
0
0
1968
PEBBLEBROOK HOTEL TR
COM
70509V100
0
14
SH
SOLE
0
0
14
PEMBINA PIPELINE CORP
COM
706327103
19
506
SH
SOLE
0
0
506
PENNYMAC MTG INVT TR
COM
70931T103
63
2873
SH
SOLE
0
0
2873
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
42
878
SH
SOLE
0
0
878
PENTAIR PLC
SHS
G7S00T104
10
272
SH
SOLE
0
0
272
PEOPLES UTD FINL INC
COM
712704105
7
419
SH
SOLE
0
0
419
PEPSICO INC
COM
713448108
2204
16807
SH
SOLE
0
0
16807
PERFORMANCE FOOD GROUP CO
COM
71377A103
4
91
SH
SOLE
0
0
91
PERKINELMER INC
COM
714046109
79
818
SH
SOLE
0
0
818
PERRIGO CO PLC
SHS
G97822103
35
738
SH
SOLE
0
0
738
PERSPECTA INC
COM
715347100
37
1584
SH
SOLE
0
0
1584
PETROCHINA CO LTD
SPONSORED ADR
71646E100
17
306
SH
SOLE
0
0
306
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
290
18636
SH
SOLE
0
0
18636
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
43
3003
SH
SOLE
0
0
3003
PFIZER INC
COM
717081103
2561
59113
SH
SOLE
0
0
59113
PHILIP MORRIS INTL INC
COM
718172109
1212
15427
SH
SOLE
0
0
15427
PHILLIPS 66
COM
718546104
375
4005
SH
SOLE
0
0
4005
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
85
1725
SH
SOLE
0
0
1725
PHOTRONICS INC
COM
719405102
1
117
SH
SOLE
0
0
117
PHYSICIANS RLTY TR
COM
71943U104
3
162
SH
SOLE
0
0
162
PILGRIMS PRIDE CORP NEW
COM
72147K108
21
811
SH
SOLE
0
0
811
PIMCO ETF TR
INV GRD CRP BD
72201R817
11
103
SH
SOLE
0
0
103
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3
33
SH
SOLE
0
0
33
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
26
260
SH
SOLE
0
0
260
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
3
282
SH
SOLE
0
0
282
PINDUODUO INC
SPONSORED ADS
722304102
0
1
SH
SOLE
0
0
1
PINNACLE FINL PARTNERS INC
COM
72346Q104
14
241
SH
SOLE
0
0
241
PINNACLE WEST CAP CORP
COM
723484101
253
2684
SH
SOLE
0
0
2684
PINTEREST INC
CL A
72352L106
23
847
SH
SOLE
0
0
847
PIONEER NAT RES CO
COM
723787107
176
1144
SH
SOLE
0
0
1144
PITNEY BOWES INC
COM
724479100
4
1021
SH
SOLE
0
0
1021
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
181
7450
SH
SOLE
0
0
7450
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
185
7400
SH
SOLE
0
0
7400
PLANET FITNESS INC
CL A
72703H101
0
1
SH
SOLE
0
0
1
PLDT INC
SPONSORED ADR
69344D408
140
5659
SH
SOLE
0
0
5659
PLEXUS CORP
COM
729132100
47
800
SH
SOLE
0
0
800
PLUG POWER INC
COM NEW
72919P202
0
30
SH
SOLE
0
0
30
PNC FINL SVCS GROUP INC
COM
693475105
422
3074
SH
SOLE
0
0
3074
PNM RES INC
COM
69349H107
17
339
SH
SOLE
0
0
339
POINTS INTL LTD
COM NEW
730843208
1
58
SH
SOLE
0
0
58
POLARIS INDS INC
COM
731068102
2
18
SH
SOLE
0
0
18
POLYONE CORP
COM
73179P106
17
556
SH
SOLE
0
0
556
POOL CORPORATION
COM
73278L105
80
419
SH
SOLE
0
0
419
POPULAR INC
COM NEW
733174700
809
14913
SH
SOLE
0
0
14913
PORTLAND GEN ELEC CO
COM NEW
736508847
4
81
SH
SOLE
0
0
81
PORTOLA PHARMACEUTICALS INC
COM
737010108
0
5
SH
SOLE
0
0
5
POSCO
SPONSORED ADR
693483109
205
3862
SH
SOLE
0
0
3862
POST HLDGS INC
COM
737446104
12
112
SH
SOLE
0
0
112
POTLATCHDELTIC CORPORATION
COM
737630103
1
35
SH
SOLE
0
0
35
PPG INDS INC
COM
693506107
271
2318
SH
SOLE
0
0
2318
PPL CORP
COM
69351T106
362
11662
SH
SOLE
0
0
11662
PRA HEALTH SCIENCES INC
COM
69354M108
0
3
SH
SOLE
0
0
3
PREFERRED APT CMNTYS INC
COM
74039L103
2
158
SH
SOLE
0
0
158
PREMIER INC
CL A
74051N102
6
162
SH
SOLE
0
0
162
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1
35
SH
SOLE
0
0
35
PRICE T ROWE GROUP INC
COM
74144T108
192
1747
SH
SOLE
0
0
1747
PRIMERICA INC
COM
74164M108
33
275
SH
SOLE
0
0
275
PRINCIPAL FINL GROUP INC
COM
74251V102
203
3501
SH
SOLE
0
0
3501
PROASSURANCE CORP
COM
74267C106
2
60
SH
SOLE
0
0
60
PROCTER AND GAMBLE CO
COM
742718109
3321
30290
SH
SOLE
0
0
30290
PROGRESSIVE CORP OHIO
COM
743315103
164
2046
SH
SOLE
0
0
2046
PROLOGIS INC
COM
74340W103
176
2192
SH
SOLE
0
0
2192
PROSHARES TR
S&P 500 DV ARIST
74348A467
660
9521
SH
SOLE
0
0
9521
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
10
SH
SOLE
0
0
10
PROSHARES TR
PSHS ULT NASB
74347R214
16
300
SH
SOLE
0
0
300
PROSHARES TR
PSHS ULT S&P 500
74347R107
151
1200
SH
SOLE
0
0
1200
PROSPERITY BANCSHARES INC
COM
743606105
12
180
SH
SOLE
0
0
180
PROTHENA CORP PLC
SHS
G72800108
0
4
SH
SOLE
0
0
4
PRUDENTIAL FINL INC
COM
744320102
617
6113
SH
SOLE
0
0
6113
PRUDENTIAL PLC
ADR
74435K204
204
4645
SH
SOLE
0
0
4645
PTC INC
COM
69370C100
6
63
SH
SOLE
0
0
63
PUBLIC STORAGE
COM
74460D109
326
1367
SH
SOLE
0
0
1367
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
245
4161
SH
SOLE
0
0
4161
PULTE GROUP INC
COM
745867101
108
3410
SH
SOLE
0
0
3410
PURE STORAGE INC
CL A
74624M102
4
230
SH
SOLE
0
0
230
PVH CORP
COM
693656100
20
207
SH
SOLE
0
0
207
PYXUS INTL INC
COM
74737V106
66
4350
SH
SOLE
0
0
4350
QIAGEN NV
SHS NEW
N72482123
56
1379
SH
SOLE
0
0
1379
QORVO INC
COM
74736K101
7
109
SH
SOLE
0
0
109
QTS RLTY TR INC
COM CL A
74736A103
3
65
SH
SOLE
0
0
65
QUALCOMM INC
COM
747525103
614
8073
SH
SOLE
0
0
8073
QUANTA SVCS INC
COM
74762E102
30
791
SH
SOLE
0
0
791
QUEST DIAGNOSTICS INC
COM
74834L100
63
616
SH
SOLE
0
0
616
QUIDEL CORP
COM
74838J101
79
1338
SH
SOLE
0
0
1338
QURATE RETAIL INC
COM SER A
74915M100
75
6019
SH
SOLE
0
0
6019
RADIAN GROUP INC
COM
750236101
2
83
SH
SOLE
0
0
83
RALPH LAUREN CORP
CL A
751212101
23
206
SH
SOLE
0
0
206
RANGE RES CORP
COM
75281A109
4
563
SH
SOLE
0
0
563
RAPID7 INC
COM
753422104
46
800
SH
SOLE
0
0
800
RAVEN INDS INC
COM
754212108
26
735
SH
SOLE
0
0
735
RAYMOND JAMES FINANCIAL INC
COM
754730109
327
3868
SH
SOLE
0
0
3868
RAYTHEON CO
COM NEW
755111507
426
2448
SH
SOLE
0
0
2448
RBC BEARINGS INC
COM
75524B104
47
279
SH
SOLE
0
0
279
REALOGY HLDGS CORP
COM
75605Y106
30
4082
SH
SOLE
0
0
4082
REALTY INCOME CORP
COM
756109104
161
2334
SH
SOLE
0
0
2334
RED HAT INC
COM
756577102
152
808
SH
SOLE
0
0
808
REDFIN CORP
COM
75737F108
18
1000
SH
SOLE
0
0
1000
REGAL BELOIT CORP
COM
758750103
2
23
SH
SOLE
0
0
23
REGENCY CTRS CORP
COM
758849103
12
182
SH
SOLE
0
0
182
REGENERON PHARMACEUTICALS
COM
75886F107
89
284
SH
SOLE
0
0
284
REGIONS FINL CORP NEW
COM
7591EP100
334
22345
SH
SOLE
0
0
22345
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
82
528
SH
SOLE
0
0
528
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17
184
SH
SOLE
0
0
184
RELX PLC
SPONSORED ADR
759530108
229
9365
SH
SOLE
0
0
9365
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
15
84
SH
SOLE
0
0
84
RENASANT CORP
COM
75970E107
65
1800
SH
SOLE
0
0
1800
REPLIGEN CORP
COM
759916109
6
75
SH
SOLE
0
0
75
REPUBLIC SVCS INC
COM
760759100
189
2184
SH
SOLE
0
0
2184
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
146
SH
SOLE
0
0
146
RESMED INC
COM
761152107
31
257
SH
SOLE
0
0
257
RESTAURANT BRANDS INTL INC
COM
76131D103
76
1097
SH
SOLE
0
0
1097
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1
74
SH
SOLE
0
0
74
RETAIL PPTYS AMER INC
CL A
76131V202
27
2331
SH
SOLE
0
0
2331
RETAIL VALUE INC
COM
76133Q102
0
1
SH
SOLE
0
0
1
RETROPHIN INC
COM
761299106
1
40
SH
SOLE
0
0
40
REVANCE THERAPEUTICS INC
COM
761330109
1
66
SH
SOLE
0
0
66
REX AMERICAN RESOURCES CORP
COM
761624105
40
550
SH
SOLE
0
0
550
RH
COM
74967X103
1
12
SH
SOLE
0
0
12
RINGCENTRAL INC
CL A
76680R206
42
364
SH
SOLE
0
0
364
RIO TINTO PLC
SPONSORED ADR
767204100
824
13215
SH
SOLE
0
0
13215
RIOT BLOCKCHAIN INC
COM
767292105
0
1
SH
SOLE
0
0
1
RIVERNORTH MARKETPLACE LENDI
COM
76882B108
22
1093
SH
SOLE
0
0
1093
RLI CORP
COM
749607107
40
472
SH
SOLE
0
0
472
RMR GROUP INC
CL A
74967R106
0
8
SH
SOLE
0
0
8
ROAN RES INC
CL A COM
769755109
1
443
SH
SOLE
0
0
443
ROBERT HALF INTL INC
COM
770323103
4
72
SH
SOLE
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
129
786
SH
SOLE
0
0
786
ROCKWELL MED INC
COM
774374102
2
500
SH
SOLE
0
0
500
ROGERS COMMUNICATIONS INC
CL B
775109200
76
1422
SH
SOLE
0
0
1422
ROKU INC
COM CL A
77543R102
0
2
SH
SOLE
0
0
2
ROLLINS INC
COM
775711104
10456
291505
SH
SOLE
0
0
291505
ROPER TECHNOLOGIES INC
COM
776696106
336
917
SH
SOLE
0
0
917
ROSS STORES INC
COM
778296103
186
1872
SH
SOLE
0
0
1872
ROYAL BK CDA MONTREAL QUE
COM
780087102
753
9479
SH
SOLE
0
0
9479
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
87
15394
SH
SOLE
0
0
15394
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
30
251
SH
SOLE
0
0
251
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1666
25607
SH
SOLE
0
0
25607
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
171
2605
SH
SOLE
0
0
2605
ROYAL GOLD INC
COM
780287108
110
1076
SH
SOLE
0
0
1076
RPC INC
COM
749660106
138
19200
SH
SOLE
0
0
19200
RPM INTL INC
COM
749685103
4
73
SH
SOLE
0
0
73
RUTHS HOSPITALITY GROUP INC
COM
783332109
2
110
SH
SOLE
0
0
110
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
2
34
SH
SOLE
0
0
34
RYDER SYS INC
COM
783549108
9
162
SH
SOLE
0
0
162
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
7
SH
SOLE
0
0
7
S&P GLOBAL INC
COM
78409V104
337
1480
SH
SOLE
0
0
1480
SABRA HEALTH CARE REIT INC
COM
78573L106
82
4175
SH
SOLE
0
0
4175
SABRE CORP
COM
78573M104
6
292
SH
SOLE
0
0
292
SAFETY INS GROUP INC
COM
78648T100
2
21
SH
SOLE
0
0
21
SALESFORCE COM INC
COM
79466L302
593
3911
SH
SOLE
0
0
3911
SALLY BEAUTY HLDGS INC
COM
79546E104
8
637
SH
SOLE
0
0
637
SANDERSON FARMS INC
COM
800013104
10
72
SH
SOLE
0
0
72
SANDY SPRING BANCORP INC
COM
800363103
2
47
SH
SOLE
0
0
47
SANOFI
RIGHT 12/31/2020
80105N113
0
402
SH
SOLE
0
0
402
SANOFI
SPONSORED ADR
80105N105
497
11494
SH
SOLE
0
0
11494
SANTANDER CONSUMER USA HDG I
COM
80283M101
56
2354
SH
SOLE
0
0
2354
SAP SE
SPON ADR
803054204
603
4406
SH
SOLE
0
0
4406
SAREPTA THERAPEUTICS INC
COM
803607100
0
1
SH
SOLE
0
0
1
SASOL LTD
SPONSORED ADR
803866300
30
1220
SH
SOLE
0
0
1220
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
41
182
SH
SOLE
0
0
182
SCHLUMBERGER LTD
COM
806857108
275
6925
SH
SOLE
0
0
6925
SCHNEIDER NATIONAL INC
CL B
80689H102
10
541
SH
SOLE
0
0
541
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
908
17140
SH
SOLE
0
0
17140
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
257
3655
SH
SOLE
0
0
3655
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
122
2166
SH
SOLE
0
0
2166
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
199
7571
SH
SOLE
0
0
7571
SCHWAB STRATEGIC TR
US REIT ETF
808524847
29
643
SH
SOLE
0
0
643
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2
31
SH
SOLE
0
0
31
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
573
8128
SH
SOLE
0
0
8128
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
502
6029
SH
SOLE
0
0
6029
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1
17
SH
SOLE
0
0
17
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
249
4701
SH
SOLE
0
0
4701
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
80
1403
SH
SOLE
0
0
1403
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
0
9
SH
SOLE
0
0
9
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1
37
SH
SOLE
0
0
37
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
648
20204
SH
SOLE
0
0
20204
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
344
6800
SH
SOLE
0
0
6800
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
46
1202
SH
SOLE
0
0
1202
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2
69
SH
SOLE
0
0
69
SCIENTIFIC GAMES CORP
COM
80874P109
1
42
SH
SOLE
0
0
42
SCORPIO TANKERS INC
SHS
Y7542C130
0
2
SH
SOLE
0
0
2
SCOTTS MIRACLE GRO CO
CL A
810186106
7
74
SH
SOLE
0
0
74
SEA LTD
SPONSORED ADS
81141R100
0
8
SH
SOLE
0
0
8
SEABOARD CORP
COM
811543107
95
23
SH
SOLE
0
0
23
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
151
3207
SH
SOLE
0
0
3207
SEALED AIR CORP NEW
COM
81211K100
1
21
SH
SOLE
0
0
21
SEAWORLD ENTMT INC
COM
81282V100
99
3200
SH
SOLE
0
0
3200
SEI INVESTMENTS CO
COM
784117103
12
222
SH
SOLE
0
0
222
SELECT MED HLDGS CORP
COM
81619Q105
1
70
SH
SOLE
0
0
70
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
59
1014
SH
SOLE
0
0
1014
SELECT SECTOR SPDR TR
ENERGY
81369Y506
89
1401
SH
SOLE
0
0
1401
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
321
11639
SH
SOLE
0
0
11639
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
151
1626
SH
SOLE
0
0
1626
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
128
1074
SH
SOLE
0
0
1074
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
77
1566
SH
SOLE
0
0
1566
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
69
1158
SH
SOLE
0
0
1158
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
112
1930
SH
SOLE
0
0
1930
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
78
1006
SH
SOLE
0
0
1006
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
602
7709
SH
SOLE
0
0
7709
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
77
SH
SOLE
0
0
77
SELECTIVE INS GROUP INC
COM
816300107
16
214
SH
SOLE
0
0
214
SEMGROUP CORP
CL A
81663A105
74
6150
SH
SOLE
0
0
6150
SEMPRA ENERGY
COM
816851109
250
1822
SH
SOLE
0
0
1822
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
13
1545
SH
SOLE
0
0
1545
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
6
115
SH
SOLE
0
0
115
SENSEONICS HLDGS INC
COM
81727U105
4
1757
SH
SOLE
0
0
1757
SERVICE CORP INTL
COM
817565104
101
2169
SH
SOLE
0
0
2169
SERVICENOW INC
COM
81762P102
498
1812
SH
SOLE
0
0
1812
SERVISFIRST BANCSHARES INC
COM
81768T108
27
800
SH
SOLE
0
0
800
SHAKE SHACK INC
CL A
819047101
0
4
SH
SOLE
0
0
4
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
76
3707
SH
SOLE
0
0
3707
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
82
3950
SH
SOLE
0
0
3950
SHERWIN WILLIAMS CO
COM
824348106
364
795
SH
SOLE
0
0
795
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
469
12062
SH
SOLE
0
0
12062
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
43
SH
SOLE
0
0
43
SHOCKWAVE MED INC
COM
82489T104
0
1
SH
SOLE
0
0
1
SHOPIFY INC
CL A
82509L107
36
121
SH
SOLE
0
0
121
SHOTSPOTTER INC
COM
82536T107
4
100
SH
SOLE
0
0
100
SIERRA WIRELESS INC
COM
826516106
3
210
SH
SOLE
0
0
210
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
0
25
SH
SOLE
0
0
25
SIGNATURE BK NEW YORK N Y
COM
82669G104
6
50
SH
SOLE
0
0
50
SILICON LABORATORIES INC
COM
826919102
3
33
SH
SOLE
0
0
33
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1
20
SH
SOLE
0
0
20
SILVERBOW RES INC
COM
82836G102
2
124
SH
SOLE
0
0
124
SIMON PPTY GROUP INC NEW
COM
828806109
261
1631
SH
SOLE
0
0
1631
SIMULATIONS PLUS INC
COM
829214105
1
51
SH
SOLE
0
0
51
SINA CORP
ORD
G81477104
38
885
SH
SOLE
0
0
885
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
77
1917
SH
SOLE
0
0
1917
SIRIUS XM HLDGS INC
COM
82968B103
76
13685
SH
SOLE
0
0
13685
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5
100
SH
SOLE
0
0
100
SK TELECOM LTD
SPONSORED ADR
78440P108
467
18875
SH
SOLE
0
0
18875
SKYWEST INC
COM
830879102
1
14
SH
SOLE
0
0
14
SKYWORKS SOLUTIONS INC
COM
83088M102
96
1242
SH
SOLE
0
0
1242
SL GREEN RLTY CORP
COM
78440X101
3
33
SH
SOLE
0
0
33
SLM CORP
COM
78442P106
5
464
SH
SOLE
0
0
464
SMARTSHEET INC
COM CL A
83200N103
0
1
SH
SOLE
0
0
1
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
181
4157
SH
SOLE
0
0
4157
SMITH A O CORP
COM
831865209
34
722
SH
SOLE
0
0
722
SMUCKER J M CO
COM NEW
832696405
72
625
SH
SOLE
0
0
625
SNAP INC
CL A
83304A106
1
104
SH
SOLE
0
0
104
SNAP ON INC
COM
833034101
32
192
SH
SOLE
0
0
192
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3
103
SH
SOLE
0
0
103
SONOCO PRODS CO
COM
835495102
314
4798
SH
SOLE
0
0
4798
SONOS INC
COM
83570H108
1
60
SH
SOLE
0
0
60
SONY CORP
SPONSORED ADR
835699307
411
7845
SH
SOLE
0
0
7845
SOUTH JERSEY INDS INC
COM
838518108
2
57
SH
SOLE
0
0
57
SOUTHERN CO
COM
842587107
3614
65370
SH
SOLE
0
0
65370
SOUTHERN COPPER CORP
COM
84265V105
26
670
SH
SOLE
0
0
670
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
44
SH
SOLE
0
0
44
SOUTHWEST AIRLS CO
COM
844741108
125
2462
SH
SOLE
0
0
2462
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1
11
SH
SOLE
0
0
11
SOUTHWESTERN ENERGY CO
COM
845467109
52
16593
SH
SOLE
0
0
16593
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
294
1106
SH
SOLE
0
0
1106
SPDR GOLD TRUST
GOLD SHS
78463V107
728
5465
SH
SOLE
0
0
5465
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1
14
SH
SOLE
0
0
14
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
1
7
SH
SOLE
0
0
7
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1
10
SH
SOLE
0
0
10
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
70
2377
SH
SOLE
0
0
2377
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
96
1524
SH
SOLE
0
0
1524
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21
586
SH
SOLE
0
0
586
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2834
73131
SH
SOLE
124
0
73007
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
7500
SH
Put
SOLE
0
0
7500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1100
SH
Put
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1700
SH
Put
SOLE
0
0
1700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1700
SH
Put
SOLE
0
0
1700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10107
34495
SH
SOLE
2780
0
31715
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
143
403
SH
SOLE
0
0
403
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
81
2092
SH
SOLE
0
0
2092
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
13
116
SH
SOLE
0
0
116
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
17
603
SH
SOLE
0
0
603
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
417
6880
SH
SOLE
0
0
6880
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
17
280
SH
SOLE
0
0
280
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
109
3987
SH
SOLE
0
0
3987
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3
303
SH
SOLE
0
0
303
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
10
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
2
83
SH
SOLE
0
0
83
SPDR SERIES TRUST
DJ REIT ETF
78464A607
15
155
SH
SOLE
0
0
155
SPDR SERIES TRUST
S&P BK ETF
78464A797
35
810
SH
SOLE
0
0
810
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
52
1674
SH
SOLE
0
0
1674
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
308
3049
SH
SOLE
0
0
3049
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
6
181
SH
SOLE
0
0
181
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
79
2163
SH
SOLE
0
0
2163
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5
99
SH
SOLE
0
0
99
SPEEDWAY MOTORSPORTS INC
COM
847788106
0
24
SH
SOLE
0
0
24
SPIRE INC
COM
84857L101
18
212
SH
SOLE
0
0
212
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
107
1321
SH
SOLE
0
0
1321
SPIRIT AIRLS INC
COM
848577102
2
32
SH
SOLE
0
0
32
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
66
1552
SH
SOLE
0
0
1552
SPLUNK INC
COM
848637104
61
485
SH
SOLE
0
0
485
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
7
SH
SOLE
0
0
7
SPRINT CORPORATION
COM
85207U105
8
1220
SH
SOLE
0
0
1220
SPROUTS FMRS MKT INC
COM
85208M102
2
87
SH
SOLE
0
0
87
SPX CORP
COM
784635104
3
79
SH
SOLE
0
0
79
SQUARE INC
CL A
852234103
67
919
SH
SOLE
0
0
919
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4
75
SH
SOLE
0
0
75
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
3
34
SH
SOLE
0
0
34
STAG INDL INC
COM
85254J102
1
42
SH
SOLE
0
0
42
STAMPS COM INC
COM NEW
852857200
22
485
SH
SOLE
0
0
485
STANDEX INTL CORP
COM
854231107
1
16
SH
SOLE
0
0
16
STANLEY BLACK & DECKER INC
COM
854502101
178
1232
SH
SOLE
0
0
1232
STARBUCKS CORP
COM
855244109
907
10816
SH
SOLE
0
0
10816
STARTEK INC
COM
85569C107
1
67
SH
SOLE
0
0
67
STARWOOD PPTY TR INC
COM
85571B105
58
2552
SH
SOLE
0
0
2552
STATE STR CORP
COM
857477103
84
1500
SH
SOLE
0
0
1500
STEEL DYNAMICS INC
COM
858119100
35
1151
SH
SOLE
0
0
1151
STERICYCLE INC
COM
858912108
8
171
SH
SOLE
0
0
171
STERIS PLC
SHS USD
G8473T100
239
1607
SH
SOLE
0
0
1607
STERLING BANCORP DEL
COM
85917A100
20
953
SH
SOLE
0
0
953
STIFEL FINL CORP
COM
860630102
6
97
SH
SOLE
0
0
97
STITCH FIX INC
COM CL A
860897107
11
350
SH
SOLE
0
0
350
STMICROELECTRONICS N V
NY REGISTRY
861012102
104
5896
SH
SOLE
0
0
5896
STOCK YDS BANCORP INC
COM
861025104
19
524
SH
SOLE
0
0
524
STONECO LTD
COM CL A
G85158106
9
300
SH
SOLE
0
0
300
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
0
150
SH
SOLE
0
0
150
STORE CAP CORP
COM
862121100
50
1506
SH
SOLE
0
0
1506
STRYKER CORP
COM
863667101
776
3776
SH
SOLE
0
0
3776
STURM RUGER & CO INC
COM
864159108
10
175
SH
SOLE
0
0
175
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
594
84153
SH
SOLE
0
0
84153
SUN CMNTYS INC
COM
866674104
142
1105
SH
SOLE
0
0
1105
SUN LIFE FINL INC
COM
866796105
208
5034
SH
SOLE
0
0
5034
SUNCOKE ENERGY INC
COM
86722A103
2
209
SH
SOLE
0
0
209
SUNCOR ENERGY INC NEW
COM
867224107
259
8325
SH
SOLE
0
0
8325
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
55
SH
SOLE
0
0
55
SUNPOWER CORP
COM
867652406
2
200
SH
SOLE
0
0
200
SUNTRUST BKS INC
COM
867914103
1175
18690
SH
SOLE
0
0
18690
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
19
SH
SOLE
0
0
19
SUZANO SA
SPON ADS
86959K105
2
126
SH
SOLE
0
0
126
SVB FINL GROUP
COM
78486Q101
49
219
SH
SOLE
0
0
219
SYKES ENTERPRISES INC
COM
871237103
2
58
SH
SOLE
0
0
58
SYMANTEC CORP
COM
871503108
62
2860
SH
SOLE
0
0
2860
SYNCHRONY FINL
COM
87165B103
100
2893
SH
SOLE
0
0
2893
SYNNEX CORP
COM
87162W100
12
119
SH
SOLE
0
0
119
SYNOPSYS INC
COM
871607107
120
929
SH
SOLE
0
0
929
SYNOVUS FINL CORP
COM NEW
87161C501
35
1014
SH
SOLE
0
0
1014
SYNTHORX INC
COM
87167A103
0
2
SH
SOLE
0
0
2
SYSCO CORP
COM
871829107
317
4488
SH
SOLE
0
0
4488
T MOBILE US INC
COM
872590104
20
266
SH
SOLE
0
0
266
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1018
25992
SH
SOLE
0
0
25992
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
131
7375
SH
SOLE
0
0
7375
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23
204
SH
SOLE
0
0
204
TAL EDUCATION GROUP
SPONSORED ADS
874080104
67
1761
SH
SOLE
0
0
1761
TANDEM DIABETES CARE INC
COM NEW
875372203
0
1
SH
SOLE
0
0
1
TANGER FACTORY OUTLET CTRS I
COM
875465106
8
498
SH
SOLE
0
0
498
TAPESTRY INC
COM
876030107
30
939
SH
SOLE
0
0
939
TARGA RES CORP
COM
87612G101
207
5270
SH
SOLE
0
0
5270
TARGET CORP
COM
87612E106
464
5354
SH
SOLE
0
0
5354
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2
21
SH
SOLE
0
0
21
TATA MTRS LTD
SPONSORED ADR
876568502
122
10424
SH
SOLE
0
0
10424
TAUBMAN CTRS INC
COM
876664103
5
113
SH
SOLE
0
0
113
TC ENERGY CORP
COM
87807B107
277
5598
SH
SOLE
0
0
5598
TCF FINL CORP
COM
872275102
5
243
SH
SOLE
0
0
243
TCG BDC INC
COM
872280102
83
5417
SH
SOLE
0
0
5417
TD AMERITRADE HLDG CORP
COM
87236Y108
12
242
SH
SOLE
0
0
242
TE CONNECTIVITY LTD
REG SHS
H84989104
793
8280
SH
SOLE
0
0
8280
TECH DATA CORP
COM
878237106
152
1451
SH
SOLE
0
0
1451
TECHNIPFMC PLC
COM
G87110105
56
2170
SH
SOLE
0
0
2170
TECK RESOURCES LTD
CL B
878742204
243
10559
SH
SOLE
0
0
10559
TEGNA INC
COM
87901J105
62
4121
SH
SOLE
0
0
4121
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
32
2500
SH
SOLE
0
0
2500
TELADOC HEALTH INC
COM
87918A105
143
2155
SH
SOLE
0
0
2155
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
24
4339
SH
SOLE
0
0
4339
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
2
436
SH
SOLE
0
0
436
TELEDYNE TECHNOLOGIES INC
COM
879360105
76
279
SH
SOLE
0
0
279
TELEFLEX INC
COM
879369106
2
5
SH
SOLE
0
0
5
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
163
12556
SH
SOLE
0
0
12556
TELEFONICA S A
SPONSORED ADR
879382208
192
23115
SH
SOLE
0
0
23115
TELEPHONE & DATA SYS INC
COM NEW
879433829
3
90
SH
SOLE
0
0
90
TELUS CORP
COM
87971M103
4
111
SH
SOLE
0
0
111
TEMPLETON GLOBAL INCOME FD
COM
880198106
24
3727
SH
SOLE
0
0
3727
TENARIS S A
SPONSORED ADS
88031M109
50
1885
SH
SOLE
0
0
1885
TENNECO INC
CL A VTG COM STK
880349105
1
124
SH
SOLE
0
0
124
TERADATA CORP DEL
COM
88076W103
32
887
SH
SOLE
0
0
887
TERADYNE INC
COM
880770102
3
65
SH
SOLE
0
0
65
TERRAFORM PWR INC
COM CL A
88104R209
57
4000
SH
SOLE
0
0
4000
TERRENO RLTY CORP
COM
88146M101
4
89
SH
SOLE
0
0
89
TESLA INC
COM
88160R101
206
923
SH
SOLE
0
0
923
TETRA TECH INC NEW
COM
88162G103
2
28
SH
SOLE
0
0
28
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
275
SH
SOLE
0
0
275
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
29
467
SH
SOLE
0
0
467
TEXAS INSTRS INC
COM
882508104
1302
11347
SH
SOLE
0
0
11347
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
30
38
SH
SOLE
0
0
38
TEXAS ROADHOUSE INC
COM
882681109
4
71
SH
SOLE
0
0
71
TEXTRON INC
COM
883203101
78
1479
SH
SOLE
0
0
1479
TFS FINL CORP
COM
87240R107
20
1091
SH
SOLE
0
0
1091
THE CHARLES SCHWAB CORPORATI
COM
808513105
350
8712
SH
SOLE
0
0
8712
THE TRADE DESK INC
COM CL A
88339J105
8
35
SH
SOLE
0
0
35
THERMO FISHER SCIENTIFIC INC
COM
883556102
942
3207
SH
SOLE
0
0
3207
THOMSON REUTERS CORP
COM NEW
884903709
80
1237
SH
SOLE
0
0
1237
THOR INDS INC
COM
885160101
0
8
SH
SOLE
0
0
8
TIFFANY & CO NEW
COM
886547108
307
3282
SH
SOLE
0
0
3282
TILRAY INC
COM CL 2
88688T100
16
350
SH
SOLE
0
0
350
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3
232
SH
SOLE
0
0
232
TIMKEN CO
COM
887389104
37
720
SH
SOLE
0
0
720
TJX COS INC NEW
COM
872540109
475
8982
SH
SOLE
0
0
8982
TOLL BROTHERS INC
COM
889478103
69
1888
SH
SOLE
0
0
1888
TOOTSIE ROLL INDS INC
COM
890516107
195
5285
SH
SOLE
0
0
5285
TORCHMARK CORP
COM
891027104
129
1445
SH
SOLE
0
0
1445
TORO CO
COM
891092108
16
232
SH
SOLE
0
0
232
TORONTO DOMINION BK ONT
COM NEW
891160509
486
8322
SH
SOLE
0
0
8322
TOTAL S A
SPONSORED ADS
89151E109
723
12959
SH
SOLE
0
0
12959
TOTAL SYS SVCS INC
COM
891906109
568
4429
SH
SOLE
0
0
4429
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
751
6055
SH
SOLE
0
0
6055
TPG RE FIN TR INC
COM
87266M107
6
332
SH
SOLE
0
0
332
TRACTOR SUPPLY CO
COM
892356106
34
311
SH
SOLE
0
0
311
TRANSCAT INC
COM
893529107
1
27
SH
SOLE
0
0
27
TRANSDIGM GROUP INC
COM
893641100
73
151
SH
SOLE
0
0
151
TRANSENTERIX INC
COM NEW
89366M201
7
5379
SH
SOLE
0
0
5379
TRANSOCEAN LTD
REG SHS
H8817H100
5
734
SH
SOLE
0
0
734
TRANSUNION
COM
89400J107
6
84
SH
SOLE
0
0
84
TRAVELERS COMPANIES INC
COM
89417E109
638
4270
SH
SOLE
0
0
4270
TREEHOUSE FOODS INC
COM
89469A104
5
85
SH
SOLE
0
0
85
TREX CO INC
COM
89531P105
68
950
SH
SOLE
0
0
950
TRI POINTE GROUP INC
COM
87265H109
47
3950
SH
SOLE
0
0
3950
TRIBUNE MEDIA CO
CL A
896047503
22
472
SH
SOLE
0
0
472
TRIBUNE PUBG CO NEW
COM
89609W107
0
29
SH
SOLE
0
0
29
TRIMAS CORP
COM NEW
896215209
63
2050
SH
SOLE
0
0
2050
TRIMBLE INC
COM
896239100
34
746
SH
SOLE
0
0
746
TRINITY INDS INC
COM
896522109
6
275
SH
SOLE
0
0
275
TRINSEO S A
SHS
L9340P101
1
24
SH
SOLE
0
0
24
TRIUMPH BANCORP INC
COM
89679E300
1
31
SH
SOLE
0
0
31
TRUEBLUE INC
COM
89785X101
150
6781
SH
SOLE
0
0
6781
TRUSTCO BK CORP N Y
COM
898349105
1
148
SH
SOLE
0
0
148
TRUSTMARK CORP
COM
898402102
24
731
SH
SOLE
0
0
731
TUPPERWARE BRANDS CORP
COM
899896104
27
1442
SH
SOLE
0
0
1442
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
12
2163
SH
SOLE
0
0
2163
TURQUOISE HILL RES LTD
COM
900435108
4
3363
SH
SOLE
0
0
3363
TURTLE BEACH CORP
COM NEW
900450206
16
1400
SH
SOLE
0
0
1400
TWILIO INC
CL A
90138F102
80
590
SH
SOLE
0
0
590
TWITTER INC
COM
90184L102
146
4193
SH
SOLE
0
0
4193
TWO HBRS INVT CORP
COM NEW
90187B408
37
2911
SH
SOLE
0
0
2911
TYLER TECHNOLOGIES INC
COM
902252105
9
42
SH
SOLE
0
0
42
TYSON FOODS INC
CL A
902494103
277
3433
SH
SOLE
0
0
3433
UBER TECHNOLOGIES INC
COM
90353T100
31
662
SH
SOLE
0
0
662
UBIQUITI NETWORKS INC
COM
90347A100
7
50
SH
SOLE
0
0
50
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
48047
2151675
SH
SOLE
18998
0
2132677
UBS GROUP AG
SHS
H42097107
81
6831
SH
SOLE
0
0
6831
UDR INC
COM
902653104
64
1427
SH
SOLE
0
0
1427
UGI CORP NEW
COM
902681105
10
182
SH
SOLE
0
0
182
ULTA BEAUTY INC
COM
90384S303
24
68
SH
SOLE
0
0
68
ULTRA PETROLEUM CORP
COM NEW
903914208
0
208
SH
SOLE
0
0
208
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
64
12206
SH
SOLE
0
0
12206
UMB FINL CORP
COM
902788108
1
21
SH
SOLE
0
0
21
UMPQUA HLDGS CORP
COM
904214103
17
1034
SH
SOLE
0
0
1034
UNDER ARMOUR INC
CL C
904311206
65
2935
SH
SOLE
0
0
2935
UNDER ARMOUR INC
CL A
904311107
5
205
SH
SOLE
0
0
205
UNIFI INC
COM NEW
904677200
1
38
SH
SOLE
0
0
38
UNILEVER N V
N Y SHS NEW
904784709
585
9634
SH
SOLE
0
0
9634
UNILEVER PLC
SPON ADR NEW
904767704
117
1889
SH
SOLE
0
0
1889
UNION PACIFIC CORP
COM
907818108
988
5840
SH
SOLE
0
0
5840
UNIT CORP
COM
909218109
1
145
SH
SOLE
0
0
145
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
41
SH
SOLE
0
0
41
UNITED CONTL HLDGS INC
COM
910047109
35
404
SH
SOLE
0
0
404
UNITED FINL BANCORP INC NEW
COM
910304104
1
75
SH
SOLE
0
0
75
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
214
96725
SH
SOLE
0
0
96725
UNITED NAT FOODS INC
COM
911163103
4
443
SH
SOLE
0
0
443
UNITED PARCEL SERVICE INC
CL B
911312106
10546
102124
SH
SOLE
0
0
102124
UNITED RENTALS INC
COM
911363109
75
562
SH
SOLE
0
0
562
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
0
24
SH
SOLE
0
0
24
UNITED STATES OIL FUND LP
UNITS
91232N108
124
10285
SH
SOLE
0
0
10285
UNITED STATES STL CORP NEW
COM
912909108
7
446
SH
SOLE
0
0
446
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
0
10
SH
SOLE
0
0
10
UNITED TECHNOLOGIES CORP
COM
913017109
898
6895
SH
SOLE
0
0
6895
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6
76
SH
SOLE
0
0
76
UNITEDHEALTH GROUP INC
COM
91324P102
1681
6889
SH
SOLE
0
0
6889
UNITI GROUP INC
COM
91325V108
10
1000
SH
SOLE
0
0
1000
UNITIL CORP
COM
913259107
11
178
SH
SOLE
0
0
178
UNIVERSAL CORP VA
COM
913456109
1
17
SH
SOLE
0
0
17
UNIVERSAL DISPLAY CORP
COM
91347P105
545
2900
SH
SOLE
0
0
2900
UNIVERSAL HLTH SVCS INC
CL B
913903100
102
786
SH
SOLE
0
0
786
UNUM GROUP
COM
91529Y106
88
2622
SH
SOLE
0
0
2622
UPWORK INC
COM
91688F104
5
307
SH
SOLE
0
0
307
URBAN EDGE PPTYS
COM
91704F104
5
313
SH
SOLE
0
0
313
URBAN OUTFITTERS INC
COM
917047102
48
2112
SH
SOLE
0
0
2112
US BANCORP DEL
COM NEW
902973304
292
5565
SH
SOLE
0
0
5565
US ECOLOGY INC
COM
91732J102
2
35
SH
SOLE
0
0
35
US FOODS HLDG CORP
COM
912008109
67
1870
SH
SOLE
0
0
1870
USANA HEALTH SCIENCES INC
COM
90328M107
2
28
SH
SOLE
0
0
28
UTAH MED PRODS INC
COM
917488108
2
23
SH
SOLE
0
0
23
V F CORP
COM
918204108
242
2768
SH
SOLE
0
0
2768
VAIL RESORTS INC
COM
91879Q109
6
26
SH
SOLE
0
0
26
VALE S A
SPONSORED ADS
91912E105
114
8478
SH
SOLE
0
0
8478
VALERO ENERGY CORP NEW
COM
91913Y100
465
5437
SH
SOLE
0
0
5437
VALLEY NATL BANCORP
COM
919794107
7
651
SH
SOLE
0
0
651
VALVOLINE INC
COM
92047W101
20
1008
SH
SOLE
0
0
1008
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
1
20
SH
SOLE
0
0
20
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
0
4
SH
SOLE
0
0
4
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
13
540
SH
SOLE
0
0
540
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
3
184
SH
SOLE
0
0
184
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
9
142
SH
SOLE
0
0
142
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2
66
SH
SOLE
0
0
66
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
29
225
SH
SOLE
0
0
225
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
21
157
SH
SOLE
0
0
157
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
32
200
SH
SOLE
0
0
200
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
28
331
SH
SOLE
0
0
331
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3
36
SH
SOLE
0
0
36
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
289
3586
SH
SOLE
0
0
3586
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9
155
SH
SOLE
0
0
155
VANGUARD GROUP
DIV APP ETF
921908844
86221
748707
SH
SOLE
6271
0
742436
VANGUARD INDEX FDS
GROWTH ETF
922908736
795
4867
SH
SOLE
0
0
4867
VANGUARD INDEX FDS
MID CAP ETF
922908629
244
1461
SH
SOLE
0
0
1461
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
185
2120
SH
SOLE
0
0
2120
VANGUARD INDEX FDS
SMALL CP ETF
922908751
198
1263
SH
SOLE
0
0
1263
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
412
1532
SH
SOLE
0
0
1532
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
44
293
SH
SOLE
0
0
293
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
387
2875
SH
SOLE
0
0
2875
VANGUARD INDEX FDS
VALUE ETF
922908744
664
5989
SH
SOLE
0
0
5989
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
97
867
SH
SOLE
0
0
867
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
126
963
SH
SOLE
0
0
963
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
168
902
SH
SOLE
0
0
902
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3477
23169
SH
SOLE
0
0
23169
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
43
363
SH
SOLE
0
0
363
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
586
11499
SH
SOLE
0
0
11499
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37588
883803
SH
SOLE
4953
0
878850
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
45810
609493
SH
SOLE
0
0
609493
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
473
8013
SH
SOLE
0
0
8013
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
96
1746
SH
SOLE
0
0
1746
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
183
3702
SH
SOLE
0
0
3702
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
68
1120
SH
SOLE
0
0
1120
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
79
910
SH
SOLE
0
0
910
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
21
390
SH
SOLE
0
0
390
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9
130
SH
SOLE
0
0
130
VANGUARD STAR FD
VG TL INTL STK F
921909768
66217
1255304
SH
SOLE
13458
0
1241846
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1230
29501
SH
SOLE
0
0
29501
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
0
5
SH
SOLE
0
0
5
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
171
1958
SH
SOLE
0
0
1958
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
29
226
SH
SOLE
0
0
226
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
51
503
SH
SOLE
0
0
503
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
27
341
SH
SOLE
0
0
341
VANGUARD WORLD FDS
ENERGY ETF
92204A306
44
515
SH
SOLE
0
0
515
VANGUARD WORLD FDS
INF TECH ETF
92204A702
90
427
SH
SOLE
0
0
427
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
22
150
SH
SOLE
0
0
150
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
17
125
SH
SOLE
0
0
125
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
26
172
SH
SOLE
0
0
172
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
11
62
SH
SOLE
0
0
62
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
98
1426
SH
SOLE
0
0
1426
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
59
683
SH
SOLE
0
0
683
VAREX IMAGING CORP
COM
92214X106
1
22
SH
SOLE
0
0
22
VARIAN MED SYS INC
COM
92220P105
84
620
SH
SOLE
0
0
620
VARONIS SYS INC
COM
922280102
6
94
SH
SOLE
0
0
94
VECTOR GROUP LTD
COM
92240M108
4
439
SH
SOLE
0
0
439
VEDANTA LTD
SPONSORED ADR
92242Y100
255
25043
SH
SOLE
0
0
25043
VEEVA SYS INC
CL A COM
922475108
176
1085
SH
SOLE
0
0
1085
VENTAS INC
COM
92276F100
226
3301
SH
SOLE
0
0
3301
VERA BRADLEY INC
COM
92335C106
1
89
SH
SOLE
0
0
89
VEREIT INC
COM
92339V100
15
1669
SH
SOLE
0
0
1669
VERISIGN INC
COM
92343E102
248
1184
SH
SOLE
0
0
1184
VERISK ANALYTICS INC
COM
92345Y106
50
338
SH
SOLE
0
0
338
VERITIV CORP
COM
923454102
0
3
SH
SOLE
0
0
3
VERIZON COMMUNICATIONS INC
COM
92343V104
2236
39136
SH
SOLE
0
0
39136
VERSO CORP
CL A
92531L207
0
12
SH
SOLE
0
0
12
VERSUM MATLS INC
COM
92532W103
2
45
SH
SOLE
0
0
45
VERTEX PHARMACEUTICALS INC
COM
92532F100
186
1016
SH
SOLE
0
0
1016
VIACOM INC NEW
CL A
92553P102
3
96
SH
SOLE
0
0
96
VIACOM INC NEW
CL B
92553P201
120
4006
SH
SOLE
0
0
4006
VICI PPTYS INC
COM
925652109
82
3711
SH
SOLE
0
0
3711
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
83
1818
SH
SOLE
0
0
1818
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
53
1625
SH
SOLE
0
0
1625
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
62
1191
SH
SOLE
0
0
1191
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
45
1829
SH
SOLE
0
0
1829
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
56
1222
SH
SOLE
0
0
1222
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
39
875
SH
SOLE
0
0
875
VIKING THERAPEUTICS INC
COM
92686J106
1
102
SH
SOLE
0
0
102
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
17
1984
SH
SOLE
0
0
1984
VIRTU FINL INC
CL A
928254101
1
67
SH
SOLE
0
0
67
VIRTUSA CORP
COM
92827P102
4
97
SH
SOLE
0
0
97
VISA INC
COM CL A
92826C839
2857
16464
SH
SOLE
0
0
16464
VISHAY INTERTECHNOLOGY INC
COM
928298108
9
553
SH
SOLE
0
0
553
VISTRA ENERGY CORP
W EXP 02/02/202
92840M128
1
304
SH
SOLE
0
0
304
VISTRA ENERGY CORP
COM
92840M102
5
217
SH
SOLE
0
0
217
VMWARE INC
CL A COM
928563402
102
612
SH
SOLE
0
0
612
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
129
7912
SH
SOLE
0
0
7912
VORNADO RLTY TR
SH BEN INT
929042109
11
179
SH
SOLE
0
0
179
VOYA FINL INC
COM
929089100
89
1615
SH
SOLE
0
0
1615
VOYA PRIME RATE TR
SH BEN INT
92913A100
12
2500
SH
SOLE
0
0
2500
VULCAN MATLS CO
COM
929160109
23
171
SH
SOLE
0
0
171
W P CAREY INC
COM
92936U109
350
4307
SH
SOLE
0
0
4307
WABASH NATL CORP
COM
929566107
3
195
SH
SOLE
0
0
195
WABCO HLDGS INC
COM
92927K102
9
68
SH
SOLE
0
0
68
WABTEC CORP
COM
929740108
16
218
SH
SOLE
0
0
218
WALGREENS BOOTS ALLIANCE INC
COM
931427108
233
4260
SH
SOLE
0
0
4260
WALMART INC
COM
931142103
2035
18417
SH
SOLE
0
0
18417
WASHINGTON FED INC
COM
938824109
14
399
SH
SOLE
0
0
399
WASTE CONNECTIONS INC
COM
94106B101
116
1214
SH
SOLE
0
0
1214
WASTE MGMT INC DEL
COM
94106L109
190
1647
SH
SOLE
0
0
1647
WATERS CORP
COM
941848103
36
169
SH
SOLE
0
0
169
WATSCO INC
COM
942622200
8
49
SH
SOLE
0
0
49
WAYFAIR INC
CL A
94419L101
88
604
SH
SOLE
0
0
604
WD-40 CO
COM
929236107
3
21
SH
SOLE
0
0
21
WEBSTER FINL CORP CONN
COM
947890109
3
72
SH
SOLE
0
0
72
WEC ENERGY GROUP INC
COM
92939U106
324
3883
SH
SOLE
0
0
3883
WEIBO CORP
SPONSORED ADR
948596101
15
334
SH
SOLE
0
0
334
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1
34
SH
SOLE
0
0
34
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9
313
SH
SOLE
0
0
313
WELBILT INC
COM
949090104
8
498
SH
SOLE
0
0
498
WELLCARE HEALTH PLANS INC
COM
94946T106
86
302
SH
SOLE
0
0
302
WELLS FARGO CO NEW
COM
949746101
1316
27816
SH
SOLE
0
0
27816
WELLTOWER INC
COM
95040Q104
223
2733
SH
SOLE
0
0
2733
WERNER ENTERPRISES INC
COM
950755108
83
2678
SH
SOLE
0
0
2678
WESCO INTL INC
COM
95082P105
34
679
SH
SOLE
0
0
679
WESTAMERICA BANCORPORATION
COM
957090103
2
29
SH
SOLE
0
0
29
WESTERN ALLIANCE BANCORP
COM
957638109
28
630
SH
SOLE
0
0
630
WESTERN ASSET CORPORATE LN F
COM
95790J102
14
1500
SH
SOLE
0
0
1500
WESTERN DIGITAL CORP
COM
958102105
46
958
SH
SOLE
0
0
958
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
198
6450
SH
SOLE
0
0
6450
WESTERN UN CO
COM
959802109
26
1300
SH
SOLE
0
0
1300
WESTLAKE CHEM CORP
COM
960413102
4
56
SH
SOLE
0
0
56
WESTPAC BKG CORP
SPONSORED ADR
961214301
259
12998
SH
SOLE
0
0
12998
WESTROCK CO
COM
96145D105
39
1080
SH
SOLE
0
0
1080
WEX INC
COM
96208T104
34
161
SH
SOLE
0
0
161
WEYERHAEUSER CO
COM
962166104
171
6474
SH
SOLE
0
0
6474
WHEATON PRECIOUS METALS CORP
COM
962879102
43
1758
SH
SOLE
0
0
1758
WHIRLPOOL CORP
COM
963320106
8
53
SH
SOLE
0
0
53
WHITE MTNS INS GROUP LTD
COM
G9618E107
83
81
SH
SOLE
0
0
81
WHITING PETE CORP NEW
COM NEW
966387409
2
99
SH
SOLE
0
0
99
WILEY JOHN & SONS INC
CL A
968223206
3
68
SH
SOLE
0
0
68
WILLIAMS COS INC DEL
COM
969457100
418
14892
SH
SOLE
0
0
14892
WILLIAMS SONOMA INC
COM
969904101
11
176
SH
SOLE
0
0
176
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
33
172
SH
SOLE
0
0
172
WINTRUST FINL CORP
COM
97650W108
4
55
SH
SOLE
0
0
55
WIPRO LTD
SPON ADR 1 SH
97651M109
322
74441
SH
SOLE
0
0
74441
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
67
2698
SH
SOLE
0
0
2698
WISDOMTREE TR
US DIVID EX FNCL
97717W406
68
795
SH
SOLE
0
0
795
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
299
4102
SH
SOLE
0
0
4102
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
43
SH
SOLE
0
0
43
WISDOMTREE TR
US MIDCAP DIVID
97717W505
60
1646
SH
SOLE
0
0
1646
WISDOMTREE TR
US SMALLCAP FUND
97717W562
28
785
SH
SOLE
0
0
785
WISDOMTREE TR
US LARGECAP DIVD
97717W307
57
586
SH
SOLE
0
0
586
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
18
723
SH
SOLE
0
0
723
WISDOMTREE TR
US QTLY DIV GRT
97717X669
56
1291
SH
SOLE
0
0
1291
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
91
1867
SH
SOLE
0
0
1867
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
31
1161
SH
SOLE
0
0
1161
WISDOMTREE TR
US S CAP QTY DIV
97717X651
11
322
SH
SOLE
0
0
322
WISDOMTREE TR
INTL EQUITY FD
97717W703
55
1072
SH
SOLE
0
0
1072
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
50
1125
SH
SOLE
0
0
1125
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
196
2258
SH
SOLE
0
0
2258
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
31
319
SH
SOLE
0
0
319
WISDOMTREE TR
INTL QULTY DIV
97717X131
32
1088
SH
SOLE
0
0
1088
WIX COM LTD
SHS
M98068105
5
36
SH
SOLE
0
0
36
WNS HOLDINGS LTD
SPON ADR
92932M101
1
17
SH
SOLE
0
0
17
WOLVERINE WORLD WIDE INC
COM
978097103
3
117
SH
SOLE
0
0
117
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
225
6123
SH
SOLE
0
0
6123
WORKDAY INC
CL A
98138H101
97
471
SH
SOLE
0
0
471
WORKHORSE GROUP INC
COM NEW
98138J206
0
100
SH
SOLE
0
0
100
WORKIVA INC
COM CL A
98139A105
7
120
SH
SOLE
0
0
120
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1
99
SH
SOLE
0
0
99
WORLDPAY INC
CL A
981558109
358
2921
SH
SOLE
0
0
2921
WPP PLC NEW
ADR
92937A102
108
1715
SH
SOLE
0
0
1715
WPX ENERGY INC
COM
98212B103
21
1861
SH
SOLE
0
0
1861
WYNDHAM DESTINATIONS INC
COM
98310W108
34
774
SH
SOLE
0
0
774
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
30
546
SH
SOLE
0
0
546
WYNN RESORTS LTD
COM
983134107
25
200
SH
SOLE
0
0
200
XCEL ENERGY INC
COM
98389B100
241
4054
SH
SOLE
0
0
4054
XEROX CORP
COM NEW
984121608
53
1500
SH
SOLE
0
0
1500
XILINX INC
COM
983919101
154
1304
SH
SOLE
0
0
1304
XPO LOGISTICS INC
COM
983793100
15
261
SH
SOLE
0
0
261
XYLEM INC
COM
98419M100
23
273
SH
SOLE
0
0
273
YELP INC
CL A
985817105
1
42
SH
SOLE
0
0
42
YUM BRANDS INC
COM
988498101
297
2681
SH
SOLE
0
0
2681
YUM CHINA HLDGS INC
COM
98850P109
169
3663
SH
SOLE
0
0
3663
YY INC
SPONSORED ADS A
98426T106
74
1069
SH
SOLE
0
0
1069
ZAYO GROUP HLDGS INC
COM
98919V105
22
669
SH
SOLE
0
0
669
ZEBRA TECHNOLOGIES CORP
CL A
989207105
40
193
SH
SOLE
0
0
193
ZILLOW GROUP INC
CL A
98954M101
4
87
SH
SOLE
0
0
87
ZILLOW GROUP INC
CL C CAP STK
98954M200
6
128
SH
SOLE
0
0
128
ZIMMER BIOMET HLDGS INC
COM
98956P102
95
811
SH
SOLE
0
0
811
ZIONS BANCORPORATION N A
COM
989701107
12
256
SH
SOLE
0
0
256
ZIOPHARM ONCOLOGY INC
COM
98973P101
20
3500
SH
SOLE
0
0
3500
ZOETIS INC
CL A
98978V103
335
2953
SH
SOLE
0
0
2953
ZOVIO INC
COM
98979V102
0
100
SH
SOLE
0
0
100
ZSCALER INC
COM
98980G102
11
150
SH
SOLE
0
0
150
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6
315
SH
SOLE
0
0
315
ZUORA INC
COM CL A
98983V106
0
2
SH
SOLE
0
0
2
ZYNGA INC
CL A
98986T108
4
650
SH
SOLE
0
0
650