0001732854-20-000001.txt : 20200214 0001732854-20-000001.hdr.sgml : 20200214 20200213183534 ACCESSION NUMBER: 0001732854-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 20612746 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 12-31-2019 12-31-2019 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18677 N Benjamin Kille 860-561-1162 Benjamin Kille West Hartford CT 02-13-2020 0 2212 469051 false INFORMATION TABLE 2 pcg4q19.xml 2U Inc Common Stock 90214J101 1 60 SH SOLE 60 0 0 3M Co Common Stock 88579Y101 120 684 SH SOLE 684 0 0 58.com Inc Common Stock 31680Q104 10 165 SH SOLE 165 0 0 8x8 Inc Common Stock 282914100 1 66 SH SOLE 66 0 0 A.O. Smith Corp Common Stock 831865209 122 2564 SH SOLE 2564 0 0 AAC Technologies Holdings Inc Common Stock 000304105 2 240 SH SOLE 240 0 0 Aarons Inc Common Stock 002535300 0 16 SH SOLE 16 0 0 ABB Ltd Common Stock 000375204 114 4755 SH SOLE 4755 0 0 Abbott Laboratories Common Stock 002824100 633 7299 SH SOLE 7299 0 0 AbbVie Inc Common Stock 00287Y109 388 4392 SH SOLE 4392 0 0 Aberdeen Emerging Markets Equity Inc Closed End Funds 00301W105 3 500 SH SOLE 500 0 0 ABM Industries Inc Common Stock 000957100 1 29 SH SOLE 29 0 0 Absolute Health and Fitness Inc Common Stock 00387N102 0 1200 SH SOLE 1200 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 14 446 SH SOLE 446 0 0 ACADIA Pharmaceuticals Inc Common Stock 004225108 1 27 SH SOLE 27 0 0 Acadia Realty Trust Common Stock 004239109 54 2081 SH SOLE 2081 0 0 Accenture PLC A Common Stock G1151C101 568 2699 SH SOLE 2699 0 0 ACCO Brands Corp Common Stock 00081T108 0 1 SH SOLE 1 0 0 Accor SA Common Stock 00435F309 5 586 SH SOLE 586 0 0 Acorda Therapeutics Inc Common Stock 00484M106 0 81 SH SOLE 81 0 0 ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 4 527 SH SOLE 527 0 0 Activision Blizzard Inc Common Stock 00507V109 170 2873 SH SOLE 2873 0 0 Acuity Brands Inc Common Stock 00508Y102 1 9 SH SOLE 9 0 0 Addus HomeCare Corp Common Stock 006739106 0 10 SH SOLE 10 0 0 Adecco Group AG Common Stock 006754204 16 525 SH SOLE 525 0 0 Adhera Therapeutics Inc Common Stock 00687E109 0 8 SH SOLE 8 0 0 adidas AG Common Stock 00687A107 281 1732 SH SOLE 1732 0 0 Adobe Systems Inc Common Stock 00724F101 594 1804 SH SOLE 1804 0 0 Advance Auto Parts Inc Common Stock 00751Y106 1 8 SH SOLE 8 0 0 Advanced Energy Industries Inc Common Stock 007973100 15 212 SH SOLE 212 0 0 Advanced Micro Devices Inc Common Stock 007903107 24 528 SH SOLE 528 0 0 AdvanSix Inc Common Stock 00773T101 0 6 SH SOLE 6 0 0 Advantest Corp Common Stock 00762U200 14 256 SH SOLE 256 0 0 AdvisorShares Wilshire Buyback ETF Exchange Traded Fund 00768Y818 144 1931 SH SOLE 1931 0 0 Aegon NV Common Stock 007924103 1 259 SH SOLE 259 0 0 AerCap Holdings NV Common Stock N00985106 5 84 SH SOLE 84 0 0 Aerie Pharmaceuticals Inc Common Stock 00771V108 1 52 SH SOLE 52 0 0 Aerojet Rocketdyne Hldgs In Common Stock 007800105 12 271 SH SOLE 271 0 0 Aflac Inc Common Stock 001055102 107 2037 SH SOLE 2037 0 0 AGCO Corp Common Stock 001084102 76 984 SH SOLE 984 0 0 AGFiQ US Market Neutral Momentum Exchange Traded Fund 00110G101 35 1557 SH SOLE 1557 0 0 Aggregate Bond Index Fund Common Stock H48131681 78 315 SH SOLE 315 0 0 Aggressive Age Based Option: Aggressive Growth Portfolio Common Stock H40843998 66 1692 SH SOLE 1692 0 0 Aggressive Age Based Option: Aggressive Portfolio Common Stock H42388594 80 6546 SH SOLE 6546 0 0 Aggressive Age Based Option: Growth Portfolio Common Stock H51135075 77 2221 SH SOLE 2221 0 0 Aggressive Age Based Option: Growth Portfolio Common Stock H51135076 77 2221 SH SOLE 2221 0 0 Aggressive Age Based Option: Growth Portfolio Common Stock H61577251 77 2213 SH SOLE 2213 0 0 Aggressive Growth Portfolio Common Stock H38045278 53 1365 SH SOLE 1365 0 0 Agilent Technologies Inc Common Stock 00846U101 158 1857 SH SOLE 1857 0 0 AGNC Investment Corp Common Stock 00123Q104 49 2802 SH SOLE 2802 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 16 273 SH SOLE 273 0 0 Agree Realty Corp Common Stock 008492100 52 736 SH SOLE 736 0 0 AIA Group Ltd Common Stock 001317205 600 14306 SH SOLE 14306 0 0 Air Lease Corp Class A Common Stock 00912X302 115 2413 SH SOLE 2413 0 0 Air Liquide SA Common Stock 009126202 271 9619 SH SOLE 9619 0 0 Air Products & Chemicals Inc Common Stock 009158106 330 1399 SH SOLE 1399 0 0 Air Transport Services Group Inc Common Stock 00922R105 1 81 SH SOLE 81 0 0 Airbus Group Se Common Stock 009279100 229 6258 SH SOLE 6258 0 0 Aircastle Ltd Common Stock G0129K104 1 48 SH SOLE 48 0 0 Aisin Seiki Co Ltd Common Stock 00956Q106 9 251 SH SOLE 251 0 0 AK Steel Holding Corp Common Stock 001547108 4 1487 SH SOLE 1487 0 0 Akamai Technologies Inc Common Stock 00971T101 140 1624 SH SOLE 1624 0 0 Akari Therapeutics PLC Common Stock 00972G108 2 1405 SH SOLE 1405 0 0 Akzo Nobel NV ADR Common Stock 010199503 251 7406 SH SOLE 7406 0 0 Alamo Group Inc Common Stock 011311107 2 16 SH SOLE 16 0 0 Alarm.com Holdings Inc Common Stock 011642105 0 3 SH SOLE 3 0 0 Alaska Air Group Inc Common Stock 011659109 15 222 SH SOLE 222 0 0 Albany International Corp Common Stock 012348108 34 450 SH SOLE 450 0 0 Albemarle Corp Common Stock 012653101 13 183 SH SOLE 183 0 0 Alcon Inc Ord Shs Common Stock H01301128 73 1295 SH SOLE 1295 0 0 Alexander & Baldwin Inc Common Stock 014491104 9 439 SH SOLE 439 0 0 Alexandria Real Estate Equities Inc Common Stock 015271109 31 192 SH SOLE 192 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 260 2408 SH SOLE 2408 0 0 Alfa Laval AB Common Stock 015393101 0 29 SH SOLE 29 0 0 Alibaba Group Holding Ltd ADR Common Stock 01609W102 298 1405 SH SOLE 1405 0 0 Align Technology Inc Common Stock 016255101 1 7 SH SOLE 7 0 0 Alleghany Corp Common Stock 017175100 41 52 SH SOLE 52 0 0 Allegheny Technologies Inc Common Stock 01741R102 45 2197 SH SOLE 2197 0 0 Allegion PLC Common Stock G0176J109 5 47 SH SOLE 47 0 0 Allergan plc Common Stock G0177J108 11 58 SH SOLE 58 0 0 ALLETE Inc Common Stock 018522300 32 401 SH SOLE 401 0 0 AllianceBernstein Glb High Inc Closed End Funds 01879R106 15 1253 SH SOLE 1253 0 0 AllianceBernstein Holding LP Common Stock 01881G106 14 481 SH SOLE 481 0 0 Allianz Se Common Stock 018805101 147 6030 SH SOLE 6030 0 0 AllianzGI Convertible & Income Closed End Funds 018828103 2 386 SH SOLE 386 0 0 AllianzGI Intl & Premium Strategy Common Closed End Funds 01882X108 0 177 SH SOLE 177 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 87 1802 SH SOLE 1802 0 0 Allstate Corp Common Stock 020002101 47 423 SH SOLE 423 0 0 Ally Financial Inc Common Stock 02005N100 138 4542 SH SOLE 4542 0 0 Alphabet Inc A Common Stock 02079K305 725 542 SH SOLE 542 0 0 Alphabet Inc C Common Stock 02079K107 812 608 SH SOLE 608 0 0 ALPS International Sector Div Dogs ETF Exchange Traded Fund 00162Q718 8 315 SH SOLE 315 0 0 Alternative Living Svcs Inc Convertible Bonds 02145KAB3 0 2667 SH SOLE 2667 0 0 Alteryx Inc Class A Common Stock 02156B103 5 56 SH SOLE 56 0 0 Altria Group Inc Common Stock 02209S103 209 4128 SH SOLE 4128 0 0 Amadeus IT Group SA Common Stock 02263T104 227 2785 SH SOLE 2785 0 0 Amazon.com Inc Common Stock 023135106 2082 1127 SH SOLE 1127 0 0 Ambarella Inc Common Stock G037AX101 25 421 SH SOLE 421 0 0 Ambev SA Common Stock 02319V103 39 8204 SH SOLE 8204 0 0 Amcor PLC Common Stock G0250X107 27 2549 SH SOLE 2549 0 0 Amdocs Ltd Common Stock G02602103 49 684 SH SOLE 684 0 0 Amedisys Inc Common Stock 023436108 6 36 SH SOLE 36 0 0 Amerco Inc Common Stock 023586100 12 33 SH SOLE 33 0 0 Ameren Corp Common Stock 023608102 149 1948 SH SOLE 1948 0 0 Ameresco Inc Common Stock 02361E108 4 265 SH SOLE 265 0 0 America Movil SAB de CV Common Stock 02364W105 4 290 SH SOLE 290 0 0 American Airlines Group Inc Common Stock 02376R102 18 652 SH SOLE 652 0 0 American Assets Trust Inc Common Stock 024013104 26 578 SH SOLE 578 0 0 American Axle & Mfg Holdings Inc Common Stock 024061103 1 148 SH SOLE 148 0 0 American Campus Communities Inc Common Stock 024835100 26 561 SH SOLE 561 0 0 American Eagle Outfitters Inc Common Stock 02553E106 0 41 SH SOLE 41 0 0 American Electric Power Co Inc Common Stock 025537101 176 1867 SH SOLE 1867 0 0 American Equity Investment Life Holding Co Common Stock 025676206 5 183 SH SOLE 183 0 0 American Express Co Common Stock 025816109 614 4938 SH SOLE 4938 0 0 American Financial Group Inc Common Stock 025932104 3 33 SH SOLE 33 0 0 American Funds Growth Fund Common Stock H25705374 95 6714 SH SOLE 6714 0 0 American Homes 4 Rent Common Stock 02665T306 8 331 SH SOLE 331 0 0 American International Group Inc Common Stock 026874784 74 1448 SH SOLE 1448 0 0 American National Insurance Co Common Stock 028591105 76 650 SH SOLE 650 0 0 American States Water Co Common Stock 029899101 18 219 SH SOLE 219 0 0 American Superconductor Corp Common Stock 030111207 0 70 SH SOLE 70 0 0 American Tower Corp Common Stock 03027X100 580 2515 SH SOLE 2515 0 0 American Water Works Co Inc Common Stock 030420103 32 264 SH SOLE 264 0 0 American Woodmark Corp Common Stock 030506109 33 321 SH SOLE 321 0 0 Americold Realty Trust Common Stock 03064D108 159 4532 SH SOLE 4532 0 0 Ameriprise Financial Inc Common Stock 03076C106 101 607 SH SOLE 607 0 0 Ameris Bancorp Common Stock 03076K108 3 86 SH SOLE 86 0 0 AmerisourceBergen Corp Common Stock 03073E105 73 869 SH SOLE 869 0 0 AMETEK Inc Common Stock 031100100 9 96 SH SOLE 96 0 0 Amgen Inc Common Stock 031162100 666 2765 SH SOLE 2765 0 0 AMN Healthcare Services Inc Common Stock 001744101 90 1451 SH SOLE 1451 0 0 Amphenol Corp Common Stock 032095101 57 532 SH SOLE 532 0 0 Analog Devices Inc Common Stock 032654105 48 409 SH SOLE 409 0 0 Anaplan Inc Common Stock 03272L108 14 283 SH SOLE 283 0 0 Andersons Inc Common Stock 034164103 0 35 SH SOLE 35 0 0 AngioDynamics Inc Common Stock 03475V101 4 283 SH SOLE 283 0 0 Anglo Amern Plc Sponsored Adr Common Stock 03485P300 38 2656 SH SOLE 2656 0 0 Anheuser Busch InBev SA/NV Common Stock 03524A108 24 295 SH SOLE 295 0 0 Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH SOLE 51 0 0 ANI Pharmaceuticals Inc Common Stock 00182C103 47 766 SH SOLE 766 0 0 Anixter International Inc Common Stock 035290105 16 183 SH SOLE 183 0 0 Annaly Capital Management Inc Common Stock 035710409 53 5533 SH SOLE 5533 0 0 Ansys Inc Common Stock 03662Q105 390 1517 SH SOLE 1517 0 0 Anthem Inc Common Stock 036752103 59 196 SH SOLE 196 0 0 Aon PLC Common Stock G0408V102 72 349 SH SOLE 349 0 0 Apartment Investment & Management Co Common Stock 03748R754 30 582 SH SOLE 582 0 0 Apergy Corp Common Stock 03755L104 34 1029 SH SOLE 1029 0 0 Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 28 1531 SH SOLE 1531 0 0 Apollo Global Management Inc Common Stock 03768E105 10 210 SH SOLE 210 0 0 Apple Inc Common Stock 037833100 6447 21957 SH SOLE 21957 0 0 Applied Industrial Technologies Inc Common Stock 03820C105 6 91 SH SOLE 91 0 0 Applied Materials Inc Common Stock 038222105 382 6263 SH SOLE 6263 0 0 AptarGroup Inc Common Stock 038336103 10 93 SH SOLE 93 0 0 Aptiv PLC Common Stock G6095L109 3 37 SH SOLE 37 0 0 Aramark Common Stock 03852U106 5 128 SH SOLE 128 0 0 ArcelorMittal Common Stock 03938L203 0 13 SH SOLE 13 0 0 Arch Capital Group Ltd Common Stock G0450A105 3 82 SH SOLE 82 0 0 Archer-Daniels Midland Co Common Stock 039483102 35 760 SH SOLE 760 0 0 Archrock Inc Common Stock 03957W106 2 212 SH SOLE 212 0 0 Arconic Inc Common Stock 03965L100 53 1727 SH SOLE 1727 0 0 Arcosa Inc Common Stock 039653100 6 149 SH SOLE 149 0 0 Ardagh Group SA Common Stock L0223L101 1 78 SH SOLE 78 0 0 Arena Pharmaceuticals Inc Common Stock 040047607 2 60 SH SOLE 60 0 0 Argo Group International Holdings Ltd Common Stock G0464B107 14 224 SH SOLE 224 0 0 Arista Networks Inc Common Stock 040413106 23 115 SH SOLE 115 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 113 2261 SH SOLE 2261 0 0 Arkema SA Common Stock 041232109 1 16 SH SOLE 16 0 0 ARMOUR Residential REIT Inc Common Stock 042315507 4 224 SH SOLE 224 0 0 Armstrong World Industries Inc Common Stock 04247X102 52 556 SH SOLE 556 0 0 Arrow Electronics Inc Common Stock 042735100 66 788 SH SOLE 788 0 0 Arrowhead Pharmaceuticals Inc Common Stock 04280A100 25 402 SH SOLE 402 0 0 Arthur J. Gallagher & Co Common Stock 363576109 120 1262 SH SOLE 1262 0 0 Artisan Partners Asset Management Inc Common Stock 04316A108 9 294 SH SOLE 294 0 0 Asahi Kasei Corp Common Stock 043400100 62 2740 SH SOLE 2740 0 0 Ascena Retail Group Inc Common Stock 04351G200 0 5 SH SOLE 5 0 0 ASE Technology Holding Co Ltd Common Stock 00215W100 4 721 SH SOLE 721 0 0 ASGN Inc Common Stock 00191U102 38 540 SH SOLE 540 0 0 Ashtead Group PLC Common Stock 045055100 5 41 SH SOLE 41 0 0 Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH SOLE 700 0 0 ASML Holding NV Common Stock N07059210 650 2197 SH SOLE 2197 0 0 Aspen Technology Inc Common Stock 045327103 3 28 SH SOLE 28 0 0 Assa Abloy AB Common Stock 045387107 95 8142 SH SOLE 8142 0 0 Associated Banc-Corp Common Stock 045487105 3 141 SH SOLE 141 0 0 Associated British Foods PLC Common Stock 045519402 3 101 SH SOLE 101 0 0 Assurant Inc Common Stock 04621X108 2 19 SH SOLE 19 0 0 Assured Guaranty Ltd Common Stock G0585R106 1 22 SH SOLE 22 0 0 Astellas Pharma Inc Common Stock 04623U102 22 1282 SH SOLE 1282 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 282 5674 SH SOLE 5674 0 0 Astronics Corp Class B Common Stock 046433207 2 75 SH SOLE 75 0 0 AT&T Inc Common Stock 00206R102 1647 42157 SH SOLE 42157 0 0 Atlantic Power Corp Common Stock 04878Q863 1 626 SH SOLE 626 0 0 Atlantic Union Bankshares Corp Common Stock 04911A107 58 1565 SH SOLE 1565 0 0 Atlas Copco AB Common Stock 049255706 25 650 SH SOLE 650 0 0 Atlas Copco AB Common Stock 049255805 33 979 SH SOLE 979 0 0 Atlas Copco Ab Shs B Common Stock W1R924195 25 727 SH SOLE 727 0 0 ATN International Inc Common Stock 00215F107 0 7 SH SOLE 7 0 0 Aurora Cannabis Inc Common Stock 05156X108 1 500 SH SOLE 500 0 0 Australia and New Zealand Banking Group Ltd Common Stock 052528304 11 674 SH SOLE 674 0 0 Auto Trader Group PLC Common Stock 05277E104 0 85 SH SOLE 85 0 0 Autodesk Inc Common Stock 052769106 199 1087 SH SOLE 1087 0 0 Automatic Data Processing Inc Common Stock 053015103 246 1436 SH SOLE 1436 0 0 AutoNation Inc Common Stock 05329W102 10 222 SH SOLE 222 0 0 AutoZone Inc Common Stock 053332102 110 93 SH SOLE 93 0 0 AvalonBay Communities Inc Common Stock 053484101 129 612 SH SOLE 612 0 0 Avangrid Inc Common Stock 05351W103 23 450 SH SOLE 450 0 0 Avanos Medical Inc Common Stock 05350V106 2 77 SH SOLE 77 0 0 Avery Dennison Corp Common Stock 053611109 53 408 SH SOLE 408 0 0 Avid Bioservices Inc Common Stock 05368M106 0 6 SH SOLE 6 0 0 Avista Corp Common Stock 05379B107 49 1021 SH SOLE 1021 0 0 Aviva PLC Common Stock 05382A104 0 7 SH SOLE 7 0 0 Avon Products Inc Common Stock 054303102 0 62 SH SOLE 62 0 0 AVX Corp Common Stock 002444107 1 79 SH SOLE 79 0 0 AXA SA Common Stock 054536107 199 7079 SH SOLE 7079 0 0 Axon Enterprise Inc Common Stock 05464C101 2 34 SH SOLE 34 0 0 Axos Financial Inc Common Stock 05465C100 0 23 SH SOLE 23 0 0 Azul Sa Adr Common Stock 05501U106 1 28 SH SOLE 28 0 0 B&G Foods Inc Common Stock 05508R106 15 831 SH SOLE 831 0 0 BAE Systems PLC Common Stock 05523R107 25 854 SH SOLE 854 0 0 Bain Capital Specialty Finance Inc Common Stock 05684B107 175 8682 SH SOLE 8682 0 0 Baker Hughes Co Common Stock 05722G100 1 51 SH SOLE 51 0 0 Balchem Corp Common Stock 057665200 65 637 SH SOLE 637 0 0 Balfour Beatty PLC Common Stock 05845R306 0 7 SH SOLE 7 0 0 Ball Corp Common Stock 058498106 53 825 SH SOLE 825 0 0 Banco Bradesco Sa Common Stock 059460303 6 675 SH SOLE 675 0 0 Banco Santander Brasil Sa Common Stock 05967A107 1 122 SH SOLE 122 0 0 Banco Santander Mexico SA Common Stock 05969B103 4 703 SH SOLE 703 0 0 Banco Santander SA ADR Common Stock 05964H105 40 9714 SH SOLE 9714 0 0 Bank Montreal Que Com Common Stock 063671101 0 9 SH SOLE 9 0 0 Bank of America Corporation Common Stock 060505104 1598 45390 SH SOLE 45390 0 0 Bank Of China Ltd Common Stock 06426M104 8 777 SH SOLE 777 0 0 Bank of Marin Bancorp Common Stock 063425102 19 440 SH SOLE 440 0 0 Bank of New York Mellon Corp Common Stock 064058100 189 3755 SH SOLE 3755 0 0 Bank of Nova Scotia Common Stock 064149107 16 295 SH SOLE 295 0 0 Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 10 654 SH SOLE 654 0 0 Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 45 150709 SH SOLE 150709 0 0 Barclays Plc Adr Common Stock 06738E204 334 35150 SH SOLE 35150 0 0 Barclays Plc Rt Pur Adr 13 Rights 06738E121 0 11 SH SOLE 1 0 0 Barings Corporate Investors Closed End Funds 06759X107 6 400 SH SOLE 400 0 0 Barnes Group Inc Common Stock 067806109 59 959 SH SOLE 959 0 0 Barrick Gold Corp Common Stock 067901108 0 42 SH SOLE 42 0 0 Basf Se Adr Common Stock 055262505 82 4387 SH SOLE 4387 0 0 Baxter International Inc Common Stock 071813109 51 619 SH SOLE 619 0 0 Bayer AG ADR Common Stock 072730302 234 11463 SH SOLE 11463 0 0 Bayerische Motoren Werke AG Common Stock 072743305 57 2112 SH SOLE 2112 0 0 BB Seguridade Participacoes SA Common Stock 05541J103 5 620 SH SOLE 620 0 0 Bce Inc Com New Common Stock 05534B760 55 1173 SH SOLE 1173 0 0 Becton Dickinson and Co Common Stock 075887109 124 456 SH SOLE 456 0 0 Beiersdorf AG Common Stock 07724U103 10 421 SH SOLE 421 0 0 BeiGene Ltd Common Stock 07725L102 24 146 SH SOLE 146 0 0 Benchmark Electronics Inc Common Stock 08160H101 28 836 SH SOLE 836 0 0 Berkshire Hathaway Inc A Common Stock 084670108 339 1 SH SOLE 1 0 0 Berkshire Hathaway Inc B Common Stock 084670702 1396 6166 SH SOLE 6166 0 0 Berry Global Group Inc Common Stock 08579W103 3 69 SH SOLE 69 0 0 Best Buy Co Inc Common Stock 086516101 203 2300 SH SOLE 2300 0 0 Beyond Meat Inc Common Stock 08862E109 14 194 SH SOLE 194 0 0 Bhp Billiton Ltd Common Stock 088606108 93 1707 SH SOLE 1707 0 0 BHP Group PLC Common Stock 05545E209 38 827 SH SOLE 827 0 0 Bidvest Group Ltd Common Stock 088836309 0 24 SH SOLE 24 0 0 Big Lots Inc Common Stock 089302103 10 382 SH SOLE 382 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 155 420 SH SOLE 420 0 0 Biogen Inc Common Stock 09062X103 133 449 SH SOLE 449 0 0 BioHiTech Global Inc Common Stock 09074B107 1 800 SH SOLE 800 0 0 Biomarin Pharmaceutical Inc Common Stock 09061G101 5 68 SH SOLE 68 0 0 BioTelemetry Inc Common Stock 090672106 53 1146 SH SOLE 1146 0 0 BJs Restaurants Inc Common Stock 09180C106 3 88 SH SOLE 88 0 0 BJs Wholesale Club Holdings Inc Common Stock 05550J101 36 1594 SH SOLE 1594 0 0 Black Knight Inc Common Stock 09215C105 122 1898 SH SOLE 1898 0 0 Blackbaud Inc Common Stock 09227Q100 76 965 SH SOLE 965 0 0 BlackBerry Ltd Common Stock 09228F103 0 16 SH SOLE 16 0 0 BlackRock Inc Common Stock 09247X101 177 354 SH SOLE 354 0 0 Blackstone Group LP Common Stock 09260D107 29 536 SH SOLE 536 0 0 Blackstone Mortgage Trust Inc A Common Stock 09257W100 19 504 SH SOLE 504 0 0 Blackstone/GSO LS Credit Income Closed End Funds 09257D102 2 149 SH SOLE 149 0 0 Blucora Inc Common Stock 095229100 2 111 SH SOLE 111 0 0 bluebird bio Inc Common Stock 09609G100 0 2 SH SOLE 2 0 0 Bluerock Residential Growth REIT Inc Common Stock 09627J102 3 273 SH SOLE 273 0 0 BMC Stock Holdings Inc Common Stock 05591B109 1 47 SH SOLE 47 0 0 Bnp Paribas Sa Common Stock 05565A202 335 11310 SH SOLE 11310 0 0 BOC Hong Kong Holdings Ltd Common Stock 096813209 1 16 SH SOLE 16 0 0 Boeing Co Common Stock 097023105 616 1891 SH SOLE 1891 0 0 Boise Cascade Co Common Stock 09739D100 9 250 SH SOLE 250 0 0 Bonanza Creek Energy Inc Common Stock 097793400 0 15 SH SOLE 15 0 0 Booking Hldgs Inc Common Stock 09857L108 75 37 SH SOLE 37 0 0 Boot Barn Holdings Inc Common Stock 099406100 77 1744 SH SOLE 1744 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 34 488 SH SOLE 488 0 0 BorgWarner Inc Common Stock 099724106 154 3564 SH SOLE 3564 0 0 Boston Properties Inc Common Stock 101121101 132 953 SH SOLE 953 0 0 Boston Scientific Corp Common Stock 101137107 86 1908 SH SOLE 1908 0 0 Bottomline Technologies Inc Common Stock 101388106 9 182 SH SOLE 182 0 0 Boyd Gaming Corp Common Stock 103304101 42 1406 SH SOLE 1406 0 0 BP PLC ADR Common Stock 055622104 209 5549 SH SOLE 5549 0 0 Brady Corp Common Stock 104674106 10 190 SH SOLE 190 0 0 Brambles Ltd Common Stock 105105209 168 10230 SH SOLE 10230 0 0 Brandywine Realty Trust Common Stock 105368203 28 1802 SH SOLE 1802 0 0 Bridgestone Corp Common Stock 108441205 43 2324 SH SOLE 2324 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 12 80 SH SOLE 80 0 0 Brighthouse Finl Inc Com Common Stock 10922N103 0 15 SH SOLE 15 0 0 BRISTOL MYERS SQUIBB CONTINGENT RTS Common Stock 110122157 0 219 SH SOLE 219 0 0 Bristol-Myers Squibb Company Common Stock 110122108 616 9604 SH SOLE 9604 0 0 British American Tobacco PLC Common Stock 110448107 188 4365 SH SOLE 4365 0 0 British Land Co PLC Common Stock 110828100 13 1630 SH SOLE 1630 0 0 Brixmor Property Group Inc Common Stock 11120U105 2 106 SH SOLE 106 0 0 Broadcom Inc Com Common Stock 11135F101 339 1074 SH SOLE 1074 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 69 558 SH SOLE 558 0 0 Brookdale Senior Living Inc Common Stock 112463104 1 177 SH SOLE 177 0 0 Brookfield Property Partners LP Common Stock G16249107 0 2 SH SOLE 2 0 0 Brookline Bancorp Inc Common Stock 11373M107 10 619 SH SOLE 619 0 0 Brooks Automation Inc Common Stock 114340102 16 394 SH SOLE 394 0 0 Brown & Brown Inc Common Stock 115236101 9 250 SH SOLE 250 0 0 Brown-Forman Corp Common Stock 115637209 162 2395 SH SOLE 2395 0 0 Bruker Corp Common Stock 116794108 8 174 SH SOLE 174 0 0 Brunswick Corp Common Stock 117043109 5 100 SH SOLE 100 0 0 Buenaventura Mining Co Inc ADR Common Stock 204448104 0 39 SH SOLE 39 0 0 Bunzl PLC Common Stock 120738406 0 28 SH SOLE 28 0 0 Burberry Group PLC Common Stock 12082W204 0 18 SH SOLE 18 0 0 Burlington Stores Inc Common Stock 122017106 76 335 SH SOLE 335 0 0 Bwx Technologies Inc Common Stock 05605H100 3 51 SH SOLE 51 0 0 BYD Co Ltd Common Stock 05606L100 0 63 SH SOLE 63 0 0 C.H. Robinson Worldwide Inc Common Stock 12541W209 2 29 SH SOLE 29 0 0 Cabot Corp Common Stock 127055101 27 569 SH SOLE 569 0 0 Cabot Microelectronics Corp Common Stock 12709P103 53 371 SH SOLE 371 0 0 Cabot Oil & Gas Corp Common Stock 127097103 1 85 SH SOLE 85 0 0 CACI International Inc Common Stock 127190304 52 209 SH SOLE 209 0 0 Cadence Bancorp Common Stock 12739A100 3 185 SH SOLE 185 0 0 Cadence Design Systems Inc Common Stock 127387108 14 206 SH SOLE 206 0 0 Cae Inc Com Common Stock 124765108 2 100 SH SOLE 100 0 0 Caesars Entertainment Corp Common Stock 127686103 0 31 SH SOLE 31 0 0 Cairn Energy PLC Common Stock 12776P200 0 4 SH SOLE 4 0 0 CaixaBank SA Common Stock 12803K109 0 585 SH SOLE 585 0 0 Cal-Maine Foods Inc Common Stock 128030202 0 5 SH SOLE 5 0 0 CalAmp Corp Common Stock 128126109 1 185 SH SOLE 185 0 0 Caleres Inc Common Stock 129500104 1 50 SH SOLE 50 0 0 California Resources Corp Common Stock 13057Q206 1 153 SH SOLE 153 0 0 California Water Service Group Common Stock 130788102 19 381 SH SOLE 381 0 0 Callaway Golf Co Common Stock 131193104 22 1039 SH SOLE 1039 0 0 Callon Petroleum Co Common Stock 13123X102 5 1107 SH SOLE 1107 0 0 Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH SOLE 150 0 0 Cambria Global Value ETF Exchange Traded Fund 132061409 420 17416 SH SOLE 17416 0 0 Camden Property Trust Common Stock 133131102 53 498 SH SOLE 498 0 0 Campbell Soup Co Common Stock 134429109 0 3 SH SOLE 3 0 0 Canada Goose Holdings Inc Common Stock 135086106 3 104 SH SOLE 104 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 20 238 SH SOLE 238 0 0 Canadian National Railway Co Common Stock 136375102 111 1233 SH SOLE 1233 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 3 13 SH SOLE 13 0 0 Canon Inc Common Stock 138006309 40 1492 SH SOLE 1492 0 0 Canopy Growth Corp Common Stock 138035100 17 824 SH SOLE 824 0 0 Cantel Medical Corp Common Stock 138098108 2 32 SH SOLE 32 0 0 Capgemini SE Common Stock 13961R100 6 248 SH SOLE 248 0 0 Capital One Financial Corp Common Stock 14040H105 112 1095 SH SOLE 1095 0 0 Capitol Federal Financial Inc Common Stock 14057J101 1 113 SH SOLE 113 0 0 Capstead Mortgage Corp Common Stock 14067E506 0 88 SH SOLE 88 0 0 Cardinal Health Inc Common Stock 14149Y108 2 45 SH SOLE 45 0 0 CareTrust REIT Inc Common Stock 14174T107 3 146 SH SOLE 146 0 0 Carlisle Companies Inc Common Stock 142339100 7 47 SH SOLE 47 0 0 Carlsberg A/S Common Stock 142795202 172 5781 SH SOLE 5781 0 0 CarMax Inc Common Stock 143130102 97 1116 SH SOLE 1116 0 0 Carnival Corp Common Stock 143658300 21 421 SH SOLE 421 0 0 Carnival PLC Common Stock 14365C103 11 241 SH SOLE 241 0 0 Carolina Financial Corp Common Stock 143873107 25 584 SH SOLE 584 0 0 Carpenter Technology Corp Common Stock 144285103 25 504 SH SOLE 504 0 0 Carrefour Common Stock 144430204 0 277 SH SOLE 277 0 0 Cars Com Inc Com Common Stock 14575E105 0 2 SH SOLE 2 0 0 Carters Inc Common Stock 146229109 61 566 SH SOLE 566 0 0 Carvana Co Common Stock 146869102 2 28 SH SOLE 28 0 0 Caseys General Stores Inc Common Stock 147528103 3 22 SH SOLE 22 0 0 Catalent Inc Common Stock 148806102 24 442 SH SOLE 442 0 0 Caterpillar Inc Common Stock 149123101 296 2005 SH SOLE 2005 0 0 Cathay Pacific Airways Ltd Common Stock 148906308 1 249 SH SOLE 249 0 0 Cavco Industries Inc Common Stock 149568107 21 111 SH SOLE 111 0 0 CBRE Group Inc Common Stock 12504L109 344 5618 SH SOLE 5618 0 0 CDK Global Inc Common Stock 12508E101 3 61 SH SOLE 61 0 0 CDW Corp Common Stock 12514G108 137 962 SH SOLE 962 0 0 Celanese Corp Common Stock 150870103 68 555 SH SOLE 555 0 0 Cemex Sab De Cv Common Stock 151290889 1 281 SH SOLE 281 0 0 Centene Corp Common Stock 15135B101 39 621 SH SOLE 621 0 0 Centennial Resource Dev Inc Cl A Common Stock 15136A102 1 317 SH SOLE 317 0 0 CenterPoint Energy Inc Common Stock 15189T107 17 636 SH SOLE 636 0 0 CenterState Bank Corp Common Stock 15201P109 44 1791 SH SOLE 1791 0 0 Centrais Eletricas Brasileiras SA Common Stock 15234Q108 0 53 SH SOLE 53 0 0 Central Japan Railway Co Common Stock 153766100 16 837 SH SOLE 837 0 0 Century Aluminum Co Common Stock 156431108 0 110 SH SOLE 110 0 0 CenturyLink Inc Common Stock 156700106 18 1408 SH SOLE 1408 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 3 53 SH SOLE 53 0 0 Cerner Corp Common Stock 156782104 3 53 SH SOLE 53 0 0 Certified Diabetic Services Inc. Common Stock 157012105 0 230000 SH SOLE 230000 0 0 CF Industries Holdings Inc Common Stock 125269100 27 568 SH SOLE 568 0 0 CGI Inc Common Stock 12532H104 12 155 SH SOLE 155 0 0 Charles River Laboratories International Inc Common Stock 159864107 17 117 SH SOLE 117 0 0 Charles Schwab Corp Common Stock 808513105 213 4494 SH SOLE 4494 0 0 Charter Communications Inc Common Stock 16119P108 111 229 SH SOLE 229 0 0 Chatham Lodging Trust Common Stock 16208T102 1 68 SH SOLE 68 0 0 Check Point Software Technologies Ltd Common Stock M22465104 5 52 SH SOLE 52 0 0 Cheesecake Factory Inc Common Stock 163072101 2 63 SH SOLE 63 0 0 Chegg Inc Common Stock 163092109 50 1343 SH SOLE 1343 0 0 Cheniere Energy Inc Common Stock 16411R208 197 3232 SH SOLE 3232 0 0 Chesapeake Energy Corp Common Stock 165167107 0 174 SH SOLE 174 0 0 Chesapeake Utilities Corp Common Stock 165303108 62 648 SH SOLE 648 0 0 Chevron Corp Common Stock 166764100 711 5901 SH SOLE 5901 0 0 Chicos FAS Inc Common Stock 168615102 2 525 SH SOLE 525 0 0 Childrens Place Inc Common Stock 168905107 2 32 SH SOLE 32 0 0 China Construction Bank Corp Common Stock 168919108 12 728 SH SOLE 728 0 0 China Life Insurance Co Ltd Common Stock 16939P106 3 248 SH SOLE 248 0 0 China Mobile Ltd Common Stock 16941M109 11 264 SH SOLE 264 0 0 China Overseas Land & Investment Ltd Common Stock 169403201 1 74 SH SOLE 74 0 0 China Telecom Corp Ltd Common Stock 169426103 0 17 SH SOLE 17 0 0 Chipotle Mexican Grill Inc Class A Common Stock 169656105 25 31 SH SOLE 31 0 0 Chubb Ltd Common Stock H1467J104 195 1253 SH SOLE 1253 0 0 Chunghwa Telecom Co Ltd Common Stock 17133Q502 2 79 SH SOLE 79 0 0 Churchill Downs Inc Common Stock 171484108 20 147 SH SOLE 147 0 0 Cia Paranaense De Energia Copel Common Stock 20441B407 1 102 SH SOLE 102 0 0 Cie Financiere Richemont SA ADR Common Stock 204319107 93 11903 SH SOLE 11903 0 0 Cie Generale des Etablissements Michelin SA ADR Common Stock 59410T106 29 1207 SH SOLE 1207 0 0 Ciena Corp Common Stock 171779309 28 671 SH SOLE 671 0 0 Cigna Corp Common Stock 125523100 1129 5522 SH SOLE 5522 0 0 Cimarex Energy Co Common Stock 171798101 6 116 SH SOLE 116 0 0 Cincinnati Financial Corp Common Stock 172062101 66 628 SH SOLE 628 0 0 Cintas Corp Common Stock 172908105 39 148 SH SOLE 148 0 0 Cisco Systems Inc Common Stock 17275R102 858 17909 SH SOLE 17909 0 0 CIT Group Inc Common Stock 125581801 1 42 SH SOLE 42 0 0 Citigroup Inc Common Stock 172967424 607 7609 SH SOLE 7609 0 0 Citrix Systems Inc Common Stock 177376100 40 366 SH SOLE 366 0 0 City Holding Co Common Stock 177835105 7 86 SH SOLE 86 0 0 CK Hutchison Holdings Ltd Common Stock 12562Y100 29 3144 SH SOLE 3144 0 0 Clean Harbors Inc Common Stock 184496107 26 312 SH SOLE 312 0 0 Clearway Energy Inc Common Stock 18539C105 1 60 SH SOLE 60 0 0 Clearway Energy Inc Common Stock 18539C204 1 90 SH SOLE 90 0 0 CliniCorp Inc. Common Stock 187268206 0 15 SH SOLE 15 0 0 Clipper Rlty Inc com Common Stock 18885T306 1 119 SH SOLE 119 0 0 Clorox Co Common Stock 189054109 43 284 SH SOLE 284 0 0 Cloudera Inc Common Stock 18914U100 1 121 SH SOLE 121 0 0 CLP Holdings Ltd Common Stock 18946Q101 80 7687 SH SOLE 7687 0 0 CME Group Inc Class A Common Stock 12572Q105 56 280 SH SOLE 280 0 0 CMS Energy Corp Common Stock 125896100 27 440 SH SOLE 440 0 0 Cnooc Ltd Common Stock 126132109 6 40 SH SOLE 40 0 0 Coca-Cola Bottlers Japan Holdings Inc Common Stock 191235100 0 29 SH SOLE 29 0 0 Coca-Cola Co Common Stock 191216100 2917 52705 SH SOLE 52705 0 0 Coca-Cola European Partners PLC Common Stock G25839104 25 496 SH SOLE 496 0 0 Cogent Communications Holdings Inc Common Stock 19239V302 9 144 SH SOLE 144 0 0 CognaEducacao SA Common Stock 19243N106 0 203 SH SOLE 203 0 0 Cognex Corp Common Stock 192422103 28 503 SH SOLE 503 0 0 Cognizant Technology Solutions Corp A Common Stock 192446102 57 930 SH SOLE 930 0 0 Cohen & Co Inc Common Stock 19249M102 0 67 SH SOLE 67 0 0 Cohen & Steers Qty Inc Realty Closed End Funds 19247L106 14 1000 SH SOLE 1000 0 0 Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 7 525 SH SOLE 525 0 0 Coherent Inc Common Stock 192479103 0 6 SH SOLE 6 0 0 Coherus BioSciences Inc Common Stock 19249H103 12 691 SH SOLE 691 0 0 Colfax Corp Common Stock 194014106 1 39 SH SOLE 39 0 0 Colgate-Palmolive Co Common Stock 194162103 191 2778 SH SOLE 2778 0 0 Colony Capital Inc Common Stock 19626G108 11 2357 SH SOLE 2357 0 0 Columbia Banking System Inc Common Stock 197236102 51 1266 SH SOLE 1266 0 0 Columbia Sportswear Co Common Stock 198516106 31 312 SH SOLE 312 0 0 Comcast Corp Class A Common Stock 20030N101 887 19726 SH SOLE 19726 0 0 Comerica Inc Common Stock 200340107 0 4 SH SOLE 4 0 0 Comfort Systems USA Inc Common Stock 199908104 47 945 SH SOLE 945 0 0 Commerce Bancshares Inc Common Stock 200525103 45 673 SH SOLE 673 0 0 Commonwealth Bank of Australia Common Stock 202712600 4 76 SH SOLE 76 0 0 Community Bank System Inc Common Stock 203607106 20 285 SH SOLE 285 0 0 Comp U Check Inc Com New Common Stock 204237309 0 150 SH SOLE 150 0 0 Compagnie de Saint-Gobain SA Common Stock 204280309 35 4352 SH SOLE 4352 0 0 Companhia Brasileira De Distribuicao ADR Common Stock 20440T201 1 50 SH SOLE 50 0 0 Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 11 737 SH SOLE 737 0 0 Compass Group Plc American Depositary Shares Common Stock 20449X401 119 4774 SH SOLE 4774 0 0 Compass Minerals International Inc Common Stock 20451N101 1 23 SH SOLE 23 0 0 Conagra Brands Inc Common Stock 205887102 74 2169 SH SOLE 2169 0 0 Conmed Corp Common Stock 207410101 46 415 SH SOLE 415 0 0 ConocoPhillips Common Stock 20825C104 405 6237 SH SOLE 6237 0 0 Consolidated Communications Holdings Inc Common Stock 209034107 0 46 SH SOLE 46 0 0 Consolidated Edison Inc Common Stock 209115104 348 3855 SH SOLE 3855 0 0 Constellation Brands Inc Common Stock 21036P108 42 222 SH SOLE 222 0 0 Continental AG Common Stock 210771200 3 307 SH SOLE 307 0 0 Continental Resources Inc Common Stock 212015101 16 467 SH SOLE 467 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 0 26 SH SOLE 26 0 0 Copart Inc Common Stock 217204106 35 391 SH SOLE 391 0 0 Corcept Therapeutics Inc Common Stock 218352102 0 53 SH SOLE 53 0 0 Core Laboratories NV Common Stock N22717107 21 565 SH SOLE 565 0 0 Core-Mark Holding Co Inc Common Stock 218681104 0 25 SH SOLE 25 0 0 CoreCivic Inc Common Stock 21871N101 2 126 SH SOLE 126 0 0 CoreSite Realty Corp Common Stock 21870Q105 99 874 SH SOLE 874 0 0 Corning Inc Common Stock 219350105 69 2400 SH SOLE 2400 0 0 Corporate Office Properties Trust Common Stock 22002T108 56 1917 SH SOLE 1917 0 0 Corteva Inc com Common Stock 22052L104 58 1967 SH SOLE 1967 0 0 Corus Entertainment Inc Common Stock 220874101 0 3 SH SOLE 3 0 0 Costco Wholesale Corp Common Stock 22160K105 354 1205 SH SOLE 1205 0 0 Coty Inc Common Stock 222070203 1 162 SH SOLE 162 0 0 Coupa Software Inc Com Common Stock 22266L106 12 87 SH SOLE 87 0 0 Cousins Properties Inc Common Stock 222795502 4 98 SH SOLE 98 0 0 Covetrus Inc Common Stock 22304C100 1 116 SH SOLE 116 0 0 Crane Co Common Stock 224399105 28 327 SH SOLE 327 0 0 Credit Suisse Group AG Common Stock 225401108 38 2889 SH SOLE 2889 0 0 Cree Inc Common Stock 225447101 43 943 SH SOLE 943 0 0 CRH PLC Common Stock 12626K203 48 1195 SH SOLE 1195 0 0 Croda International PLC Common Stock 227047305 51 1535 SH SOLE 1535 0 0 CrowdStrike Holdings Inc Common Stock 22788C105 19 383 SH SOLE 383 0 0 Crown Castle International Corp Common Stock 22822V101 246 1735 SH SOLE 1735 0 0 Crown Holdings Inc Common Stock 228368106 75 1046 SH SOLE 1046 0 0 CSG Systems International Inc Common Stock 126349109 22 440 SH SOLE 440 0 0 CSL Ltd Common Stock 12637N204 87 898 SH SOLE 898 0 0 CSX Corp Common Stock 126408103 315 4366 SH SOLE 4366 0 0 CTS Corp Common Stock 126501105 11 369 SH SOLE 369 0 0 CubeSmart Common Stock 229663109 4 153 SH SOLE 153 0 0 Cubic Corp Common Stock 229669106 10 172 SH SOLE 172 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 6 70 SH SOLE 70 0 0 Cummins Inc Common Stock 231021106 184 1031 SH SOLE 1031 0 0 Curaleaf Holdings Inc Common Stock 23126M102 1 317 SH SOLE 317 0 0 Curtiss-Wright Corp Common Stock 231561101 21 150 SH SOLE 150 0 0 CVB Financial Corp Common Stock 126600105 24 1123 SH SOLE 1123 0 0 CVS Health Corp Common Stock 126650100 347 4671 SH SOLE 4671 0 0 Cypress Semiconductor Corp Common Stock 232806109 82 3501 SH SOLE 3501 0 0 CyrusOne Inc Common Stock 23283R100 27 411 SH SOLE 411 0 0 D&L Industries Inc Common Stock 23340X108 0 111 SH SOLE 111 0 0 D.R. Horton Inc Common Stock 23331A109 301 5707 SH SOLE 5707 0 0 Daiichi Sankyo Co Ltd Common Stock 23381D102 58 887 SH SOLE 887 0 0 Daikin Industries Ltd Common Stock J10038115 82 578 SH SOLE 578 0 0 Daikin Industries Ltd Common Stock 23381B106 331 23350 SH SOLE 23350 0 0 Daimler AG Common Stock 233825207 9 675 SH SOLE 675 0 0 Daiwa House Industry Co Ltd Common Stock 234062206 37 1196 SH SOLE 1196 0 0 Dana Inc Common Stock 235825205 3 193 SH SOLE 193 0 0 Danaher Corp Common Stock 235851102 433 2823 SH SOLE 2823 0 0 Danone SA Common Stock 23636T100 247 14929 SH SOLE 14929 0 0 Danske Bk A/S Adr Common Stock 236363206 11 1482 SH SOLE 1482 0 0 Darden Restaurants Inc Common Stock 237194105 86 793 SH SOLE 793 0 0 Darling Ingredients Inc Common Stock 237266101 83 2967 SH SOLE 2967 0 0 Dassault Systemes SA ADR Common Stock 237545108 35 213 SH SOLE 213 0 0 Datadog Inc Common Stock 23804L103 52 1389 SH SOLE 1389 0 0 Dave & Busters Entertainment Inc Common Stock 238337109 24 618 SH SOLE 618 0 0 DBS Group Holdings Ltd Common Stock 23304Y100 76 987 SH SOLE 987 0 0 Deckers Outdoor Corp Common Stock 243537107 93 553 SH SOLE 553 0 0 Deere & Co Common Stock 244199105 52 302 SH SOLE 302 0 0 Delek US Holdings Inc Common Stock 24665A103 8 256 SH SOLE 256 0 0 Dell Technologies Inc Common Stock 24703L202 72 1412 SH SOLE 1412 0 0 Delta Air Lines Inc Common Stock 247361702 240 4109 SH SOLE 4109 0 0 Deluxe Corp Common Stock 248019101 10 216 SH SOLE 216 0 0 Denso Corp Common Stock 24872B100 44 1941 SH SOLE 1941 0 0 Dentsply Sirona Inc Com Common Stock 24906P109 77 1375 SH SOLE 1375 0 0 Deutsche Boerse AG Common Stock 251542106 37 2386 SH SOLE 2386 0 0 Deutsche Lufthansa AG Common Stock 251561304 4 221 SH SOLE 221 0 0 Deutsche Post AG Common Stock 25157Y202 51 1343 SH SOLE 1343 0 0 Deutsche Telekom AG ADR Common Stock 251566105 96 5903 SH SOLE 5903 0 0 Developed Markets Index Portfolio Common Stock H19366015 23 879 SH SOLE 879 0 0 Developed Markets Index Portfolio Common Stock H19366021 7 285 SH SOLE 285 0 0 Developed Markets Index Portfolio Common Stock H19371420 9 379 SH SOLE 379 0 0 Devon Energy Corp Common Stock 25179M103 11 440 SH SOLE 440 0 0 DexCom Inc Common Stock 252131107 17 81 SH SOLE 81 0 0 DHI Group Inc Com Common Stock 23331S100 0 178 SH SOLE 178 0 0 Diageo PLC Common Stock 25243Q205 345 2053 SH SOLE 2053 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 0 2 SH SOLE 2 0 0 Diamondback Energy Inc Common Stock 25278X109 5 63 SH SOLE 63 0 0 Diamondrock Hospitality Co Common Stock 252784301 16 1449 SH SOLE 1449 0 0 Dicks Sporting Goods Inc Common Stock 253393102 59 1200 SH SOLE 1200 0 0 Digital Realty Trust Inc Common Stock 253868103 121 1002 SH SOLE 1002 0 0 Diodes Inc Common Stock 254543101 25 459 SH SOLE 459 0 0 Direxion Daily S&P500 Bull 3X ETF Exchange Traded Fund 25459W862 56 848 SH SOLE 848 0 0 Discover Financial Services Common Stock 254709108 23 277 SH SOLE 277 0 0 Discovery Communications Inc C Common Stock 25470F302 25 835 SH SOLE 835 0 0 Discovery Inc Common Stock 25470F104 76 2347 SH SOLE 2347 0 0 DNB ASA Common Stock 23328E106 36 1968 SH SOLE 1968 0 0 DNP Select Income Closed End Funds 23325P104 13 1079 SH SOLE 1079 0 0 Docusign INC Common Stock 256163106 3 53 SH SOLE 53 0 0 Dollar General Corp Common Stock 256677105 66 426 SH SOLE 426 0 0 Dollar Tree Inc Common Stock 256746108 20 214 SH SOLE 214 0 0 Dominion Resources Inc Common Stock 25746U109 156 1894 SH SOLE 1894 0 0 Domo Inc Common Stock 257554105 5 250 SH SOLE 250 0 0 Donaldson Co Inc Common Stock 257651109 91 1591 SH SOLE 1591 0 0 Dorman Products Inc Common Stock 258278100 33 436 SH SOLE 436 0 0 Douglas Emmett Inc Common Stock 25960P109 7 181 SH SOLE 181 0 0 Dover Corp Common Stock 260003108 137 1189 SH SOLE 1189 0 0 Dow Inc Common Stock 260557103 60 1105 SH SOLE 1105 0 0 Dr Reddys Laboratories Ltd Common Stock 256135203 9 240 SH SOLE 240 0 0 Dril-Quip Inc Common Stock 262037104 14 306 SH SOLE 306 0 0 DSV Panalpina AS Common Stock 26251A108 56 978 SH SOLE 978 0 0 DTE Energy Co Common Stock 233331107 103 787 SH SOLE 787 0 0 Duke Energy Corp Common Stock 26441C204 460 5047 SH SOLE 5047 0 0 Duke Realty Corp Common Stock 264411505 87 2525 SH SOLE 2525 0 0 Dunkin Brands Group Inc Common Stock 265504100 11 148 SH SOLE 148 0 0 DuPont de Nemours Inc Common Stock 26614N102 52 819 SH SOLE 819 0 0 DXC Technology Co Common Stock 23355L106 11 313 SH SOLE 313 0 0 Dycom Industries Inc Common Stock 267475101 49 1041 SH SOLE 1041 0 0 ETRADE Financial Corp Common Stock 269246401 42 939 SH SOLE 939 0 0 E.ON SE Common Stock 268780103 4 393 SH SOLE 393 0 0 Eagle Materials Inc Common Stock 26969P108 17 191 SH SOLE 191 0 0 East Japan Railway Co Common Stock 273202101 16 1100 SH SOLE 1100 0 0 East West Bancorp Inc Common Stock 27579R104 75 1553 SH SOLE 1553 0 0 Easterly Government Properties Inc Common Stock 27616P103 68 2888 SH SOLE 2888 0 0 EastGroup Properties Inc Common Stock 277276101 68 514 SH SOLE 514 0 0 Eastman Chemical Co Common Stock 277432100 138 1738 SH SOLE 1738 0 0 easyJet PLC Common Stock 277856209 12 666 SH SOLE 666 0 0 Eaton Corp PLC Common Stock G29183103 313 3308 SH SOLE 3308 0 0 Eaton Vance Corp Common Stock 278265103 109 2355 SH SOLE 2355 0 0 eBay Inc Common Stock 278642103 69 1930 SH SOLE 1930 0 0 Ecolab Inc Common Stock 278865100 329 1701 SH SOLE 1701 0 0 Edap TMS SA Common Stock 268311107 4 1116 SH SOLE 1116 0 0 Edison International Common Stock 281020107 5 70 SH SOLE 70 0 0 EDP - Energias de Portugal SA Common Stock 268353109 37 872 SH SOLE 872 0 0 Edwards Lifesciences Corp Common Stock 28176E108 34 149 SH SOLE 149 0 0 Eisai Co Ltd Common Stock 282579309 0 9 SH SOLE 9 0 0 Electricite de France SA ADR Common Stock 285039103 4 1892 SH SOLE 1892 0 0 Electrolux AB Common Stock 010198208 0 16 SH SOLE 16 0 0 Electronic Arts Inc Common Stock 285512109 58 545 SH SOLE 545 0 0 Eli Lilly and Co Common Stock 532457108 475 3615 SH SOLE 3615 0 0 EMCOR Group Inc Common Stock 29084Q100 1 22 SH SOLE 22 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 132 2450 SH SOLE 2450 0 0 Emerson Electric Co Common Stock 291011104 395 5187 SH SOLE 5187 0 0 Empire State Realty Trust Inc Common Stock 292104106 5 372 SH SOLE 372 0 0 Employers Holdings Inc Common Stock 292218104 5 129 SH SOLE 129 0 0 Enagas SA Common Stock 29248L104 0 6 SH SOLE 6 0 0 Enbridge Inc Com Common Stock 29250N105 205 5175 SH SOLE 5175 0 0 Encompass Health Corp Common Stock 29261A100 66 959 SH SOLE 959 0 0 Encore Capital Group Inc Common Stock 292554102 0 13 SH SOLE 13 0 0 Enel Americas SA Common Stock 29274F104 1 123 SH SOLE 123 0 0 Enel SpA Common Stock 29265W207 156 19747 SH SOLE 19747 0 0 Energizer Holdings Inc Common Stock 29272W109 7 158 SH SOLE 158 0 0 Energy Transfer Equity LP Common Stock 29273V100 49 3840 SH SOLE 3840 0 0 Enerpac Tool Group Corp Common Stock 292765104 0 34 SH SOLE 34 0 0 Enesco Group Inc. Common Stock 292973104 0 601 SH SOLE 601 0 0 Engie American Depositary Receipts Sponsored Common Stock 29286D105 54 3358 SH SOLE 3358 0 0 Eni SpA ADR Common Stock 26874R108 94 3044 SH SOLE 3044 0 0 ENN Energy Holdings Ltd Common Stock 26876F102 13 305 SH SOLE 305 0 0 EnPro Industries Inc Common Stock 29355X107 1 18 SH SOLE 18 0 0 Enron Corp Common Stock 293561106 0 200 SH SOLE 200 0 0 Ensign Group Inc Common Stock 29358P101 20 450 SH SOLE 450 0 0 Entegris Inc Common Stock 29362U104 65 1309 SH SOLE 1309 0 0 Entergy Corp Common Stock 29364G103 8 74 SH SOLE 74 0 0 Enterprise Financial Services Corp Common Stock 293712105 0 17 SH SOLE 17 0 0 Enterprise Products Partners LP Common Stock 293792107 61 2193 SH SOLE 2193 0 0 Envestnet Inc Common Stock 29404K106 87 1250 SH SOLE 1250 0 0 Enviro Energy Corp Common Stock 29403E101 0 5000 SH SOLE 5000 0 0 EOG Resources Inc Common Stock 26875P101 71 858 SH SOLE 858 0 0 EPAM Systems Inc Common Stock 29414B104 76 359 SH SOLE 359 0 0 EPR Properties Common Stock 26884U109 16 227 SH SOLE 227 0 0 Equifax Inc Common Stock 294429105 3 27 SH SOLE 27 0 0 Equinix Inc Common Stock 29444U700 109 187 SH SOLE 187 0 0 Equinor Asa Sponsored Adr Common Stock 29446M102 11 597 SH SOLE 597 0 0 Equitable Holdings Inc Common Stock 29452E101 12 485 SH SOLE 485 0 0 Equity Lifestyle Properties Inc Common Stock 29472R108 35 506 SH SOLE 506 0 0 Equity Residential Common Stock 29476L107 7 93 SH SOLE 93 0 0 Equus Total Return Inc Common Stock 294766100 0 39 SH SOLE 39 0 0 Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 Preferred Stock 525ESC323 0 1000 SH SOLE 1000 0 0 Escrow Altegrity Inc Com Common Stock 021ESC017 0 57 SH SOLE 57 0 0 Escrow General Motors Corp Sr Nts Preferred Stock 370ESC121 0 2000 SH SOLE 2000 0 0 Essential Properties Realty Trust Inc Common Stock 29670E107 1 61 SH SOLE 61 0 0 Essential Utilities Inc Common Stock 29670G102 110 2350 SH SOLE 2350 0 0 Essex Property Trust Inc Common Stock 297178105 46 154 SH SOLE 154 0 0 Essilorluxottica Common Stock 297284200 141 1851 SH SOLE 1851 0 0 Essity AB Common Stock 29729L102 72 2241 SH SOLE 2241 0 0 Estacio Participacoes SA Common Stock 297319105 8 716 SH SOLE 716 0 0 ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 21 1240 SH SOLE 1240 0 0 Ethan Allen Interiors Inc Common Stock 297602104 0 50 SH SOLE 50 0 0 Euronet Worldwide Inc Common Stock 298736109 3 21 SH SOLE 21 0 0 EV Tax Adv Global Dividend Inc Closed End Funds 27828S101 15 849 SH SOLE 849 0 0 EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 5 515 SH SOLE 515 0 0 Everbridge Inc Common Stock 29978A104 30 387 SH SOLE 387 0 0 Everest Re Group Ltd Common Stock G3223R108 4 15 SH SOLE 15 0 0 Evergy Inc Common Stock 30034W106 17 270 SH SOLE 270 0 0 Eversource Energy Common Stock 30040W108 249 2933 SH SOLE 2933 0 0 Exact Sciences Corp Common Stock 30063P105 17 189 SH SOLE 189 0 0 Exelixis Inc Common Stock 30161Q104 6 389 SH SOLE 389 0 0 Exelon Corp Common Stock 30161N101 21 480 SH SOLE 480 0 0 ExlService Holdings Inc Common Stock 302081104 84 1220 SH SOLE 1220 0 0 Expedia Inc Common Stock 30212P303 59 548 SH SOLE 548 0 0 Expeditors International of Washington Inc Common Stock 302130109 11 148 SH SOLE 148 0 0 Experian PLC Common Stock 30215C101 2 61 SH SOLE 61 0 0 Exponent Inc Common Stock 30214U102 74 1076 SH SOLE 1076 0 0 Extended Stay America Inc Common Stock 30224P200 33 2236 SH SOLE 2236 0 0 Extra Space Storage Inc Common Stock 30225T102 32 308 SH SOLE 308 0 0 Exxon Mobil Corp Common Stock 30231G102 1621 23242 SH SOLE 23242 0 0 Fabrinet Common Stock G3323L100 18 288 SH SOLE 288 0 0 Facebook Inc A Common Stock 30303M102 1490 7262 SH SOLE 7262 0 0 FactSet Research Systems Inc Common Stock 303075105 48 180 SH SOLE 180 0 0 Fair Isaac Corp Common Stock 303250104 41 111 SH SOLE 111 0 0 Fairfax Financial Holdings Ltd Common Stock 303901102 7 17 SH SOLE 17 0 0 Fanuc Corp Common Stock 307305102 53 2846 SH SOLE 2846 0 0 Farmland Partners Inc Preferred Stock 31154R208 2 110 SH SOLE 110 0 0 Fast Retailing Co Ltd Common Stock 31188H101 35 601 SH SOLE 601 0 0 Fastenal Co Common Stock 311900104 56 1539 SH SOLE 1539 0 0 Federal Realty Investment Trust Common Stock 313747206 2 17 SH SOLE 17 0 0 FedEx Corp Common Stock 31428X106 24 161 SH SOLE 161 0 0 Ferguson Plc Sponsrd Ads New Common Stock 31502A303 126 13805 SH SOLE 13805 0 0 Ferrellgas Partners LP Common Stock 315293100 0 342 SH SOLE 342 0 0 Fidelity National Information Services Inc Common Stock 31620M106 121 874 SH SOLE 874 0 0 Fidelity NASDAQ Composite Tr Stk ETF Exchange Traded Fund 315912808 19 55 SH SOLE 55 0 0 Fidelity Value Factor ETF Exchange Traded Fund 316092782 11 312 SH SOLE 312 0 0 Fifth Third Bancorp Common Stock 316773100 12 398 SH SOLE 398 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 17 561 SH SOLE 561 0 0 Finova Group Common Stock 317928109 0 200 SH SOLE 200 0 0 FireEye Inc Common Stock 31816Q101 1 73 SH SOLE 73 0 0 First American Financial Corp Common Stock 31847R102 5 89 SH SOLE 89 0 0 First BanCorp Common Stock 318672706 7 741 SH SOLE 741 0 0 First Bancorp Common Stock 318910106 50 1272 SH SOLE 1272 0 0 First Bancorp Inc Common Stock 31866P102 8 291 SH SOLE 291 0 0 First Comwlth Mtg Tr Sh Ben Int Common Stock 31983K101 0 1551 SH SOLE 1551 0 0 First Financial Bancorp Common Stock 320209109 5 210 SH SOLE 210 0 0 First Financial Bankshares Inc Common Stock 32020R109 0 2 SH SOLE 2 0 0 First Horizon National Corp Common Stock 320517105 22 1388 SH SOLE 1388 0 0 First Industrial Realty Trust Inc Common Stock 32054K103 45 1102 SH SOLE 1102 0 0 First Merchants Corp Common Stock 320817109 42 1013 SH SOLE 1013 0 0 First Midwest Bancorp Inc Common Stock 320867104 20 878 SH SOLE 878 0 0 First Republic Bank Common Stock 33616C100 83 715 SH SOLE 715 0 0 First Solar Inc Common Stock 336433107 69 1247 SH SOLE 1247 0 0 First Trust Global Wind Energy ETF Exchange Traded Fund 33736G106 12 860 SH SOLE 860 0 0 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 42 1400 SH SOLE 1400 0 0 Firstcash Inc Common Stock 33767D105 0 7 SH SOLE 7 0 0 FirstEnergy Corp Common Stock 337932107 7 145 SH SOLE 145 0 0 FirstService Corp Common Stock 33767E202 18 202 SH SOLE 202 0 0 Fiserv Inc Common Stock 337738108 9 82 SH SOLE 82 0 0 Five Below Inc Common Stock 33829M101 38 304 SH SOLE 304 0 0 Five9 Inc Common Stock 338307101 61 931 SH SOLE 931 0 0 Fleetcor Technologies Inc Common Stock 339041105 41 145 SH SOLE 145 0 0 Flex Ltd Common Stock Y2573F102 22 1779 SH SOLE 1779 0 0 Flowserve Corp Common Stock 34354P105 1 33 SH SOLE 33 0 0 Fluor Corp Common Stock 343412102 2 120 SH SOLE 120 0 0 Flutter Entmt Plc Unsponsored Ads Common Stock 344044102 8 137 SH SOLE 137 0 0 Fly Leasing Ltd Common Stock 34407D109 3 164 SH SOLE 164 0 0 Fomento Economico Mexicano SAB de CV Common Stock 344419106 9 96 SH SOLE 96 0 0 Foot Locker Inc Common Stock 344849104 9 247 SH SOLE 247 0 0 Ford Motor Co Common Stock 345370860 144 15508 SH SOLE 15508 0 0 FormFactor Inc Common Stock 346375108 52 2016 SH SOLE 2016 0 0 Fortescue Metals Group Ltd Common Stock 34959A206 1 71 SH SOLE 71 0 0 Fortinet Inc Common Stock 34959E109 11 111 SH SOLE 111 0 0 Fortive Corp Com Common Stock 34959J108 132 1736 SH SOLE 1736 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 7 121 SH SOLE 121 0 0 Forward Air Corp Common Stock 349853101 41 588 SH SOLE 588 0 0 Forward Pharma A/S Common Stock 34986J204 0 1 SH SOLE 1 0 0 Four Corners Property Trust Inc Common Stock 35086T109 1 65 SH SOLE 65 0 0 Fox Corp Common Stock 35137L105 25 687 SH SOLE 687 0 0 Fox Factory Holding Corp Common Stock 35138V102 26 381 SH SOLE 381 0 0 Franklin Electric Co Inc Common Stock 353514102 33 589 SH SOLE 589 0 0 Franklin Resources Inc Common Stock 354613101 14 540 SH SOLE 540 0 0 Franklin Universal Trust Closed End Funds 355145103 5 729 SH SOLE 729 0 0 Freeport-McMoRan Inc Common Stock 35671D857 44 3429 SH SOLE 3429 0 0 Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 5 160 SH SOLE 160 0 0 Fresenius SE & Co KGaA Common Stock 35804M105 8 600 SH SOLE 600 0 0 Fresh Promise Foods Inc Common Stock 35804Q205 0 1 SH SOLE 1 0 0 Frontdoor Inc Common Stock 35905A109 10 226 SH SOLE 226 0 0 Frontier Communications Corp Class B Common Stock 35906A306 0 26 SH SOLE 26 0 0 FTI Consulting Inc Common Stock 302941109 3 29 SH SOLE 29 0 0 FUJIFILM Holdings Corp Common Stock 35958N107 0 5 SH SOLE 5 0 0 Fulton Financial Corp Common Stock 360271100 10 570 SH SOLE 570 0 0 G-III Apparel Group Ltd Common Stock 36237H101 7 236 SH SOLE 236 0 0 Gabelli Equity Trust Closed End Funds 362397101 7 1196 SH SOLE 1196 0 0 Galapagos NV Common Stock 36315X101 60 291 SH SOLE 291 0 0 Galp Energia SGPS SA Common Stock 364097105 13 1561 SH SOLE 1561 0 0 GameStop Corp Common Stock 36467W109 0 42 SH SOLE 42 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 16 387 SH SOLE 387 0 0 Gannett Co Inc Common Stock 36472T109 0 51 SH SOLE 51 0 0 Gardner Denver Holdings Inc Common Stock 36555P107 28 780 SH SOLE 780 0 0 Garmin Ltd Common Stock H2906T109 5 58 SH SOLE 58 0 0 Garrett Motion Inc Common Stock 366505105 0 4 SH SOLE 4 0 0 Gartner Inc Common Stock 366651107 51 332 SH SOLE 332 0 0 GATX Corp Common Stock 361448103 110 1330 SH SOLE 1330 0 0 Gazprom Pao Common Stock 368287207 8 1025 SH SOLE 1025 0 0 GCI Liberty Inc Common Stock 36164V305 2 32 SH SOLE 32 0 0 GEA Group AG Common Stock 361592108 139 4201 SH SOLE 4201 0 0 Geely Automobile Holdings Ltd Common Stock 36847Q103 1 29 SH SOLE 29 0 0 General American Investors Closed End Funds 368802104 4 124 SH SOLE 124 0 0 General Dynamics Corp Common Stock 369550108 305 1733 SH SOLE 1733 0 0 General Electric Co Common Stock 369604103 241 21625 SH SOLE 21625 0 0 General Mills Inc Common Stock 370334104 192 3591 SH SOLE 3591 0 0 General Motors Co Common Stock 37045V100 112 3064 SH SOLE 3064 0 0 Genmab A/S Common Stock 372303206 81 3657 SH SOLE 3657 0 0 Gentex Corp Common Stock 371901109 2 71 SH SOLE 71 0 0 Gentherm Inc Common Stock 37253A103 2 62 SH SOLE 62 0 0 Genting Bhd Common Stock 372452300 0 75 SH SOLE 75 0 0 Genuine Parts Co Common Stock 372460105 79 744 SH SOLE 744 0 0 Genworth Financial Inc Common Stock 37247D106 0 105 SH SOLE 105 0 0 Getty Realty Corp Common Stock 374297109 25 770 SH SOLE 770 0 0 Gibraltar Industries Inc Common Stock 374689107 13 275 SH SOLE 275 0 0 Gilead Sciences Inc Common Stock 375558103 325 5012 SH SOLE 5012 0 0 Givaudan SA Common Stock 37636P108 120 1925 SH SOLE 1925 0 0 Glacier Bancorp Inc Common Stock 37637Q105 20 438 SH SOLE 438 0 0 GlaxoSmithKline PLC ADR Common Stock 37733W105 175 3694 SH SOLE 3694 0 0 Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 16 2637 SH SOLE 2637 0 0 Global Medical REIT Inc Common Stock 37954A204 56 4227 SH SOLE 4227 0 0 Global Net Lease Inc Common Stock 379378201 6 324 SH SOLE 324 0 0 Global Payments Inc Common Stock 37940X102 355 1948 SH SOLE 1948 0 0 Global X Internet of Things ETF Exchange Traded Fund 37954Y780 10 444 SH SOLE 444 0 0 Globe Life Inc Common Stock 37959E102 31 297 SH SOLE 297 0 0 GoDaddy Inc Common Stock 380237107 14 208 SH SOLE 208 0 0 Golar LNG Ltd Common Stock G9456A100 0 57 SH SOLE 57 0 0 Goldman Sachs Group Inc Common Stock 38141G104 76 332 SH SOLE 332 0 0 Graco Inc Common Stock 384109104 16 325 SH SOLE 325 0 0 Graham Holdings Co Common Stock 384637104 10 17 SH SOLE 17 0 0 Grand Canyon Education Inc Common Stock 38526M106 0 4 SH SOLE 4 0 0 Granite Construction Inc Common Stock 387328107 4 146 SH SOLE 146 0 0 Granite Point Mortgage Trust Inc Common Stock 38741L107 5 284 SH SOLE 284 0 0 Graphic Packaging Holding Co Common Stock 388689101 22 1357 SH SOLE 1357 0 0 Great Western Bancorp Inc Common Stock 391416104 17 491 SH SOLE 491 0 0 Grifols SA Common Stock 398438408 26 1129 SH SOLE 1129 0 0 GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 0 26 SH SOLE 26 0 0 Growth Portfolio Common Stock H38444242 9 280 SH SOLE 280 0 0 Growth Stock Index Portfolio Common Stock H42173696 7 168 SH SOLE 168 0 0 Grupo Aeroportuario del Pacifico SAB de CV Common Stock 400506101 3 33 SH SOLE 33 0 0 Grupo Financiero Banorte SAB de CV Common Stock 40052P107 9 341 SH SOLE 341 0 0 Guardant Health Inc Common Stock 40131M109 5 68 SH SOLE 68 0 0 Gulfport Energy Corp Common Stock 402635304 0 59 SH SOLE 59 0 0 GW Pharmaceuticals PLC Common Stock 36197T103 33 325 SH SOLE 325 0 0 H&R Block Inc Common Stock 093671105 0 4 SH SOLE 4 0 0 H.B. Fuller Co Common Stock 359694106 24 483 SH SOLE 483 0 0 Haemonetics Corp Common Stock 405024100 2 20 SH SOLE 20 0 0 Halliburton Co Common Stock 406216101 13 537 SH SOLE 537 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 0 36 SH SOLE 36 0 0 Hancock Whitney Corp Common Stock 410120109 3 73 SH SOLE 73 0 0 Hanesbrands Inc Common Stock 410345102 77 5222 SH SOLE 5222 0 0 Hang Lung Properties Ltd Common Stock 41043M104 58 5321 SH SOLE 5321 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 65 2004 SH SOLE 2004 0 0 Hannover Rueck SE Common Stock 410693105 2 25 SH SOLE 25 0 0 Harley-Davidson Inc Common Stock 412822108 0 2 SH SOLE 2 0 0 Harsco Corp Common Stock 415864107 52 2280 SH SOLE 2280 0 0 Hasbro Inc Common Stock 418056107 85 813 SH SOLE 813 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 52 1122 SH SOLE 1122 0 0 HCA Holdings Inc Common Stock 40412C101 108 737 SH SOLE 737 0 0 HD Supply Holdings Inc Common Stock 40416M105 24 619 SH SOLE 619 0 0 HDFC Bank Ltd Common Stock 40415F101 330 5209 SH SOLE 5209 0 0 Healthcare Realty Trust Inc Common Stock 421946104 1 58 SH SOLE 58 0 0 Healthcare Trust of America Inc Common Stock 42225P501 18 597 SH SOLE 597 0 0 HealthEquity Inc Common Stock 42226A107 1 14 SH SOLE 14 0 0 Healthpeak Properties Ord Common Stock 42250P103 149 4326 SH SOLE 4326 0 0 Heartland Express Inc Common Stock 422347104 0 28 SH SOLE 28 0 0 Hecla Mining Co Common Stock 422704106 3 1000 SH SOLE 1000 0 0 Heico Corp Common Stock 422806109 22 196 SH SOLE 196 0 0 Heico Corp Common Stock 422806208 16 187 SH SOLE 187 0 0 Heineken Holding NV Common Stock 423008101 21 445 SH SOLE 445 0 0 Heineken NV Common Stock 423012301 4 78 SH SOLE 78 0 0 Helix Energy Solutions Group Inc Common Stock 42330P107 2 220 SH SOLE 220 0 0 Helmerich & Payne Inc Common Stock 423452101 1 29 SH SOLE 29 0 0 Hemp Technology Inc Common Stock 18450T103 0 1000 SH SOLE 1000 0 0 Henderson Land Development Co Ltd Common Stock 425166303 19 3904 SH SOLE 3904 0 0 Henkel AG & Co KGaA Preferred Stock 42550U208 33 1299 SH SOLE 1299 0 0 Henkel AG & Co KGaA Common Stock 42550U109 2 98 SH SOLE 98 0 0 Henry Schein Inc Common Stock 806407102 19 290 SH SOLE 290 0 0 Hercules Capital Inc Common Stock 427096508 30 2148 SH SOLE 2148 0 0 Herman Miller Inc Common Stock 600544100 2 52 SH SOLE 52 0 0 Hermes International SA Common Stock 42751Q105 25 341 SH SOLE 341 0 0 Hess Corp Common Stock 42809H107 12 184 SH SOLE 184 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 26 1643 SH SOLE 1643 0 0 Hexagon AB Common Stock 428263107 74 1328 SH SOLE 1328 0 0 Hexcel Corp Common Stock 428291108 127 1737 SH SOLE 1737 0 0 Hibbett Sports Inc Common Stock 428567101 3 111 SH SOLE 111 0 0 HighPoint Resources Corp Common Stock 43114K108 0 195 SH SOLE 195 0 0 Hill-Rom Holdings Inc Common Stock 431475102 72 639 SH SOLE 639 0 0 Hillenbrand Inc Common Stock 431571108 6 181 SH SOLE 181 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 1 33 SH SOLE 33 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 184 1664 SH SOLE 1664 0 0 Himax Technologies Inc Common Stock 43289P106 3 1177 SH SOLE 1177 0 0 Hitachi Ltd Common Stock 433578507 245 2886 SH SOLE 2886 0 0 HMS Holdings Corp Common Stock 40425J101 51 1733 SH SOLE 1733 0 0 Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH SOLE 550 0 0 Hologic Inc Common Stock 436440101 76 1456 SH SOLE 1456 0 0 Honda Motor Co Ltd Common Stock 438128308 64 2286 SH SOLE 2286 0 0 Honeywell International Inc Common Stock 438516106 652 3685 SH SOLE 3685 0 0 Hong Kong and China Gas Co Ltd Common Stock 438550303 0 488 SH SOLE 488 0 0 Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 51 1574 SH SOLE 1574 0 0 Hope Bancorp Inc Common Stock 43940T109 3 248 SH SOLE 248 0 0 Horace Mann Educators Corp Common Stock 440327104 32 743 SH SOLE 743 0 0 Horizon Pharma Plc Common Stock G46188101 63 1747 SH SOLE 1747 0 0 Hormel Foods Corp Common Stock 440452100 573 12716 SH SOLE 12716 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 124 6610 SH SOLE 6610 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 33 5400 SH SOLE 5400 0 0 Houlihan Lokey Inc Common Stock 441593100 84 1719 SH SOLE 1719 0 0 Hoya Corp Common Stock 443251103 177 1847 SH SOLE 1847 0 0 HP Inc Common Stock 40434L105 43 2091 SH SOLE 2091 0 0 HSBC Holdings PLC ADR Common Stock 404280406 46 1192 SH SOLE 1192 0 0 Huazhu Group Ltd Common Stock 44332N106 3 79 SH SOLE 79 0 0 Hubbell Inc Common Stock 443510607 1 12 SH SOLE 12 0 0 HubSpot Inc Common Stock 443573100 12 81 SH SOLE 81 0 0 Hudson Pacific Properties Inc Common Stock 444097109 36 980 SH SOLE 980 0 0 Humana Inc Common Stock 444859102 9 25 SH SOLE 25 0 0 Huntington Bancshares Inc Common Stock 446150104 31 2064 SH SOLE 2064 0 0 Huntsman Corp Common Stock 447011107 62 2605 SH SOLE 2605 0 0 HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 13 538 SH SOLE 538 0 0 Hyatt Hotels Corp Common Stock 448579102 6 78 SH SOLE 78 0 0 Hypera SA Common Stock 44914U106 0 89 SH SOLE 89 0 0 IAA Inc Common Stock 449253103 2 43 SH SOLE 43 0 0 Iberdrola SA Common Stock 450737101 143 3484 SH SOLE 3484 0 0 ICF International Inc Common Stock 44925C103 21 239 SH SOLE 239 0 0 Ichor Holdings Ltd Common Stock G4740B105 2 79 SH SOLE 79 0 0 ICICI Bank Ltd Common Stock 45104G104 26 1773 SH SOLE 1773 0 0 Icon PLC Common Stock G4705A100 15 92 SH SOLE 92 0 0 ICU Medical Inc Common Stock 44930G107 14 77 SH SOLE 77 0 0 Idacorp Inc Common Stock 451107106 49 461 SH SOLE 461 0 0 IDEX Corp Common Stock 45167R104 27 158 SH SOLE 158 0 0 IDEXX Laboratories Inc Common Stock 45168D104 54 208 SH SOLE 208 0 0 IHS Markit Ltd A Common Stock G47567105 27 371 SH SOLE 371 0 0 Illinois Tool Works Inc Common Stock 452308109 81 452 SH SOLE 452 0 0 Illumina Inc Common Stock 452327109 49 149 SH SOLE 149 0 0 Imax Corp Common Stock 25245E109 30 1481 SH SOLE 1481 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 22 905 SH SOLE 905 0 0 Incyte Corp Common Stock 45337C102 1 19 SH SOLE 19 0 0 Independent Bank Corp Common Stock 453836108 57 692 SH SOLE 692 0 0 Indivior PLC Common Stock 45579E105 0 21 SH SOLE 21 0 0 Industria De Diseno Textil SA Common Stock 455793109 6 384 SH SOLE 384 0 0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 6 453 SH SOLE 453 0 0 Industrial Logistics Propert Common Stock 456237106 1 87 SH SOLE 87 0 0 Infineon Technologies AG Common Stock 45662N103 85 3776 SH SOLE 3776 0 0 Informa PLC Common Stock 45672B305 11 505 SH SOLE 505 0 0 Infosys Ltd Common Stock 456788108 10 990 SH SOLE 990 0 0 ING Groep NV Common Stock 456837103 170 14181 SH SOLE 14181 0 0 Ingersoll-Rand PLC Common Stock G47791101 298 2243 SH SOLE 2243 0 0 Ingevity Corp Com Common Stock 45688C107 87 1004 SH SOLE 1004 0 0 Ingredion Inc Common Stock 457187102 9 104 SH SOLE 104 0 0 Innovative Industrial Properties Inc Common Stock 45781V101 0 4 SH SOLE 4 0 0 Innovator S&P Investment Grade Pref ETF Exchange Traded Fund 45783G201 13 550 SH SOLE 550 0 0 Inpex Corp Common Stock 45790H101 0 91 SH SOLE 91 0 0 Insight Enterprises Inc Common Stock 45765U103 21 308 SH SOLE 308 0 0 Insmed Inc Common Stock 457669307 2 125 SH SOLE 125 0 0 Insperity Inc Common Stock 45778Q107 0 9 SH SOLE 9 0 0 Insulet Corp Common Stock 45784P101 19 113 SH SOLE 113 0 0 Integer Holdings Corp Common Stock 45826H109 5 65 SH SOLE 65 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 35 614 SH SOLE 614 0 0 Intel Corp Common Stock 458140100 1078 18012 SH SOLE 18012 0 0 Interactive Brokers Group Inc Common Stock 45841N107 0 17 SH SOLE 17 0 0 Intercontinental Exchange Inc Common Stock 45866F104 277 2994 SH SOLE 2994 0 0 InterContinental Hotels Group PLC Common Stock 45857P806 33 481 SH SOLE 481 0 0 Interest Accumulation Portfolio Common Stock H37207094 19 1468 SH SOLE 1468 0 0 Interest Accumulation Portfolio Common Stock H42173695 55 4250 SH SOLE 4250 0 0 Interface Inc Common Stock 458665304 43 2642 SH SOLE 2642 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 658 4911 SH SOLE 4911 0 0 International Flavors & Fragrances Inc Common Stock 459506101 82 639 SH SOLE 639 0 0 International Paper Co Common Stock 460146103 110 2405 SH SOLE 2405 0 0 InterXion Holding NV Common Stock N47279109 4 49 SH SOLE 49 0 0 Intesa Sanpaolo Common Stock 46115H107 251 15896 SH SOLE 15896 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H48131680 80 351 SH SOLE 351 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H59663990 0 3 SH SOLE 3 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H61527844 0 2 SH SOLE 2 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H63067001 1 6 SH SOLE 6 0 0 Intuit Inc Common Stock 461202103 165 632 SH SOLE 632 0 0 Intuitive Surgical Inc Common Stock 46120E602 57 98 SH SOLE 98 0 0 Invesco Adv Muni Inc II Closed End Funds 46132E103 44 4000 SH SOLE 4000 0 0 Invesco BRIC ETF Exchange Traded Fund 46137V209 1 46 SH SOLE 46 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2 127 SH SOLE 127 0 0 Invesco DB Gold Exchange Traded Fund 46140H601 19 430 SH SOLE 430 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 28 1000 SH SOLE 1000 0 0 Invesco DWA NASDAQ Momentum ETF Exchange Traded Fund 46137V829 69 542 SH SOLE 542 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 20 1800 SH SOLE 1800 0 0 Invesco Dynamic Pharmaceuticals ETF Exchange Traded Fund 46137V662 4 74 SH SOLE 74 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 479 3782 SH SOLE 3782 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 68 500 SH SOLE 500 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 17 1356 SH SOLE 1356 0 0 Invesco Ltd Common Stock G491BT108 37 2087 SH SOLE 2087 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 9 552 SH SOLE 552 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 115 9000 SH SOLE 9000 0 0 Invesco Ofi Developing Markets Fund-Y Common Stock H58967322 1 30 SH SOLE 30 0 0 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund 46090F100 33 2030 SH SOLE 2030 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 1529 7192 SH SOLE 7192 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 5 260 SH SOLE 260 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 115 1000 SH SOLE 1000 0 0 Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 2 46 SH SOLE 46 0 0 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 3 18 SH SOLE 18 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 125 567 SH SOLE 567 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 37 850 SH SOLE 850 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 114 1971 SH SOLE 1971 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 31 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 47 493 SH SOLE 493 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 31 1030 SH SOLE 1030 0 0 Investors Bancorp Inc Common Stock 46146L101 25 2154 SH SOLE 2154 0 0 Invitation Homes Inc Common Stock 46187W107 45 1510 SH SOLE 1510 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 64 447 SH SOLE 447 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 17 555 SH SOLE 555 0 0 Iqvia Hldgs Inc Common Stock 46266C105 116 752 SH SOLE 752 0 0 Iridium Communications Inc Common Stock 46269C102 15 644 SH SOLE 644 0 0 iRobot Corp Common Stock 462726100 1 34 SH SOLE 34 0 0 Iron Mountain Inc Common Stock 46284V101 23 713 SH SOLE 713 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 0 45 SH SOLE 45 0 0 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 45 976 SH SOLE 976 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 204 1510 SH SOLE 1510 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 331 2870 SH SOLE 2870 0 0 iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 113 2593 SH SOLE 2593 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH SOLE 75 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 195 1674 SH SOLE 1674 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 44 716 SH SOLE 716 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 82 1642 SH SOLE 1642 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 25 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 260 4498 SH SOLE 4498 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 12 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 120 2517 SH SOLE 2517 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 692 7061 SH SOLE 7061 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 925 14179 SH SOLE 14179 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4831 89877 SH SOLE 89877 0 0 iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 33 679 SH SOLE 679 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 33 547 SH SOLE 547 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 4103 12693 SH SOLE 12693 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2801 13609 SH SOLE 13609 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 2881 34366 SH SOLE 34366 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 6260 86124 SH SOLE 86124 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 104 1539 SH SOLE 1539 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 617 5491 SH SOLE 5491 0 0 iShares Edge MSCI Intl Quality Fctr ETF Exchange Traded Fund 46434V456 69 2148 SH SOLE 2148 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 23 313 SH SOLE 313 0 0 iShares Edge MSCI Min Vol Emerg Mkts ETF Exchange Traded Fund 464286533 811 13837 SH SOLE 13837 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 308 4705 SH SOLE 4705 0 0 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 551 5457 SH SOLE 5457 0 0 iShares Edge MSCI USA Size Factor ETF Exchange Traded Fund 46432F370 295 3029 SH SOLE 3029 0 0 iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 98 1097 SH SOLE 1097 0 0 iShares ESG MSCI EAFE ETF Exchange Traded Fund 46435G516 87 1272 SH SOLE 1272 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 6 146 SH SOLE 146 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 68 1338 SH SOLE 1338 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 59 1096 SH SOLE 1096 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 417 1985 SH SOLE 1985 0 0 iShares Gold Trust Exchange Traded Fund 464285105 90 6237 SH SOLE 6237 0 0 iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 193 7640 SH SOLE 7640 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 219 8811 SH SOLE 8811 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 119 4736 SH SOLE 4736 0 0 iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 52 2000 SH SOLE 2000 0 0 iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1149 46771 SH SOLE 46771 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 140 5738 SH SOLE 5738 0 0 iShares iBoxx USD High Yield Corporate Bd Exchange Traded Fund 464288513 356 4057 SH SOLE 4057 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 41 326 SH SOLE 326 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 70 630 SH SOLE 630 0 0 iShares International Dev Real Est ETF Exchange Traded Fund 464288489 1 60 SH SOLE 60 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 493 4304 SH SOLE 4304 0 0 iShares MBS Exchange Traded Fund 464288588 575 5327 SH SOLE 5327 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 252 2538 SH SOLE 2538 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 25 120 SH SOLE 120 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 91 540 SH SOLE 540 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 103 721 SH SOLE 721 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 36 744 SH SOLE 744 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 52 1150 SH SOLE 1150 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 5301 76346 SH SOLE 76346 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 62 722 SH SOLE 722 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 19 388 SH SOLE 388 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 879 19608 SH SOLE 19608 0 0 iShares MSCI Europe Financials Exchange Traded Fund 464289180 12 635 SH SOLE 635 0 0 iShares MSCI Germany Exchange Traded Fund 464286806 9 328 SH SOLE 328 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 19 541 SH SOLE 541 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 416 3469 SH SOLE 3469 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1256 9373 SH SOLE 9373 0 0 iShares MSCI World Exchange Traded Fund 464286392 5 52 SH SOLE 52 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 41 345 SH SOLE 345 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 346 3039 SH SOLE 3039 0 0 iShares North American Natural Resources Exchange Traded Fund 464287374 4 133 SH SOLE 133 0 0 iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 3 15 SH SOLE 15 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 54 1456 SH SOLE 1456 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 5879 32953 SH SOLE 32953 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 7461 42416 SH SOLE 42416 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 6140 44992 SH SOLE 44992 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 1114 6727 SH SOLE 6727 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 10 50 SH SOLE 50 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 69 543 SH SOLE 543 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 511 2716 SH SOLE 2716 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 3166 53114 SH SOLE 53114 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1376 9024 SH SOLE 9024 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1647 17380 SH SOLE 17380 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 13 174 SH SOLE 174 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 836 4321 SH SOLE 4321 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 341 2622 SH SOLE 2622 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 1000 4202 SH SOLE 4202 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 845 4953 SH SOLE 4953 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 659 3412 SH SOLE 3412 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 239 1492 SH SOLE 1492 0 0 iShares Select Dividend Exchange Traded Fund 464287168 1040 9851 SH SOLE 9851 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 610 12140 SH SOLE 12140 0 0 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 37 347 SH SOLE 347 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 415 3563 SH SOLE 3563 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1938 33425 SH SOLE 33425 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1062 19813 SH SOLE 19813 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 7 55 SH SOLE 55 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 807 3472 SH SOLE 3472 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 34 350 SH SOLE 350 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 75 1287 SH SOLE 1287 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 66 439 SH SOLE 439 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 16 61 SH SOLE 61 0 0 iShares US Real Estate Exchange Traded Fund 464287739 2 22 SH SOLE 22 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 30 600 SH SOLE 600 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 1422 54839 SH SOLE 54839 0 0 Isign Solutions Inc Common Stock 46436A203 0 2 SH SOLE 2 0 0 iStar Inc Common Stock 45031U101 1 120 SH SOLE 120 0 0 iStar Inc Preferred Stock 45031U804 25 1000 SH SOLE 1000 0 0 Itau Unibanco Holding SA Common Stock 465562106 2 232 SH SOLE 232 0 0 ITOCHU Corp Common Stock 465717106 46 998 SH SOLE 998 0 0 Itron Inc Common Stock 465741106 1 18 SH SOLE 18 0 0 J&J Snack Foods Corp Common Stock 466032109 9 49 SH SOLE 49 0 0 J2 Global Inc Common Stock 48123V102 8 90 SH SOLE 90 0 0 Jabil Inc Common Stock 466313103 2 60 SH SOLE 60 0 0 Jack Henry & Associates Inc Common Stock 426281101 84 581 SH SOLE 581 0 0 Jagged Peak Energy Inc Common Stock 47009K107 1 150 SH SOLE 150 0 0 James River Group Holdings Ltd Common Stock G5005R107 4 109 SH SOLE 109 0 0 Japan Airlines Co Ltd Common Stock 471038109 5 339 SH SOLE 339 0 0 Japan Tobacco Inc Common Stock 471105205 10 927 SH SOLE 927 0 0 Jardine Matheson Holdings Ltd Common Stock 471115402 41 740 SH SOLE 740 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 17 115 SH SOLE 115 0 0 JB Hunt Transport Services Inc Common Stock 445658107 106 915 SH SOLE 915 0 0 JBG SMITH Properties Common Stock 46590V100 5 132 SH SOLE 132 0 0 JBS SA Common Stock 466110103 1 88 SH SOLE 88 0 0 JC Penney Co Inc Common Stock 708160106 0 253 SH SOLE 253 0 0 JD.com Inc ADR Common Stock 47215P106 5 151 SH SOLE 151 0 0 Jefferies Finl Group Inc Common Stock 47233W109 1 56 SH SOLE 56 0 0 JetBlue Airways Corp Common Stock 477143101 16 888 SH SOLE 888 0 0 JGC Holdings Corp Common Stock 466140100 0 11 SH SOLE 11 0 0 JinkoSolar Holding Co Ltd Common Stock 47759T100 0 22 SH SOLE 22 0 0 John Bean Technologies Corp Common Stock 477839104 14 132 SH SOLE 132 0 0 Johnson & Johnson Common Stock 478160104 1518 10408 SH SOLE 10408 0 0 Johnson Controls International PLC Common Stock G51502105 160 3917 SH SOLE 3917 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 70 407 SH SOLE 407 0 0 JPMorgan Chase & Co Common Stock 46625H100 2420 17365 SH SOLE 17365 0 0 JPMorgan Chase & Co Preferred Stock 48127R461 20 808 SH SOLE 808 0 0 Julius Baer Gruppe AG Common Stock H4414N103 45 889 SH SOLE 889 0 0 Julius Baer Gruppe AG Common Stock 48137C108 12 1223 SH SOLE 1223 0 0 Kaiser Aluminum Corp Common Stock 483007704 3 28 SH SOLE 28 0 0 Kala Pharmaceuticals Inc Common Stock 483119103 1 325 SH SOLE 325 0 0 Kaman Corp Common Stock 483548103 34 516 SH SOLE 516 0 0 Kansas City Southern Common Stock 485170302 2 19 SH SOLE 19 0 0 Kao Corp Common Stock 485537401 148 8953 SH SOLE 8953 0 0 KAR Auction Services Inc Common Stock 48238T109 0 10 SH SOLE 10 0 0 Karyopharm Therapeutics Inc Common Stock 48576U106 10 550 SH SOLE 550 0 0 Kasikornbank Public Co Ltd Common Stock 485785109 46 2297 SH SOLE 2297 0 0 KB Financial Group Inc Common Stock 48241A105 4 100 SH SOLE 100 0 0 KBC Group SA/NV Common Stock 48241F104 152 4052 SH SOLE 4052 0 0 KBR Inc Common Stock 48242W106 2 73 SH SOLE 73 0 0 KDDI Corp Common Stock 48667L106 204 13680 SH SOLE 13680 0 0 Kellogg Co Common Stock 487836108 1 17 SH SOLE 17 0 0 Kennametal Inc Common Stock 489170100 1 30 SH SOLE 30 0 0 Kering SA Common Stock 492089107 135 2070 SH SOLE 2070 0 0 Kerry Group PLC Common Stock 492460100 51 411 SH SOLE 411 0 0 KeyCorp Common Stock 493267108 257 12727 SH SOLE 12727 0 0 Keyence Corp Common Stock J32491102 177 495 SH SOLE 495 0 0 Keysight Technologies Inc Common Stock 49338L103 233 2278 SH SOLE 2278 0 0 Kforce Inc Common Stock 493732101 28 719 SH SOLE 719 0 0 Kilroy Realty Corp Common Stock 49427F108 19 237 SH SOLE 237 0 0 Kimberly-Clark Corp Common Stock 494368103 392 2830 SH SOLE 2830 0 0 Kimco Realty Corp Common Stock 49446R109 44 2131 SH SOLE 2131 0 0 Kinder Morgan Inc P Common Stock 49456B101 199 9427 SH SOLE 9427 0 0 Kingfisher PLC Common Stock 495724403 3 531 SH SOLE 531 0 0 KION GROUP AG Common Stock 497216101 51 2975 SH SOLE 2975 0 0 Kirby Corp Common Stock 497266106 2 26 SH SOLE 26 0 0 KKR & Co Inc Common Stock 48251W104 31 1071 SH SOLE 1071 0 0 KLA Corp Common Stock 482480100 10 57 SH SOLE 57 0 0 Knorr Bremse Ag Unsponsred ADS Common Stock 499180107 1 55 SH SOLE 55 0 0 Knowles Corp Common Stock 49926D109 33 1605 SH SOLE 1605 0 0 Koc Holding AS Common Stock 49989A109 0 42 SH SOLE 42 0 0 Kohls Corp Common Stock 500255104 2 54 SH SOLE 54 0 0 Komatsu Ltd Common Stock 500458401 35 1459 SH SOLE 1459 0 0 KONE Oyj Common Stock 50048H101 55 1684 SH SOLE 1684 0 0 Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 20 827 SH SOLE 827 0 0 Koninklijke DSM NV Common Stock 780249108 46 1412 SH SOLE 1412 0 0 Koninklijke KPN NV Common Stock 780641205 64 21935 SH SOLE 21935 0 0 Kontoor Brands Inc Common Stock 50050N103 1 27 SH SOLE 27 0 0 Korea Electric Power Corp ADR Common Stock 500631106 0 79 SH SOLE 79 0 0 Korn/Ferry International Common Stock 500643200 4 103 SH SOLE 103 0 0 KOSE Corp Common Stock 500679105 28 965 SH SOLE 965 0 0 Kosmos Energy Ltd Common Stock 500688106 1 197 SH SOLE 197 0 0 Kronos Worldwide Inc Common Stock 50105F105 0 35 SH SOLE 35 0 0 Kubota Corp Common Stock 501173207 211 2661 SH SOLE 2661 0 0 Kuehne & Nagel International AG Common Stock 501187108 7 232 SH SOLE 232 0 0 L Brands Inc Common Stock 501797104 0 5 SH SOLE 5 0 0 LOreal SA Common Stock 502117203 297 5030 SH SOLE 5030 0 0 L3Harris Technologies Inc Common Stock 502431109 23 121 SH SOLE 121 0 0 La-Z-Boy Inc Common Stock 505336107 16 519 SH SOLE 519 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 112 664 SH SOLE 664 0 0 Ladder Capital Corp Common Stock 505743104 5 307 SH SOLE 307 0 0 LafargeHolcim Ltd Common Stock 50586V108 14 1346 SH SOLE 1346 0 0 Lakeland Financial Corp Common Stock 511656100 4 96 SH SOLE 96 0 0 Lam Research Corp Common Stock 512807108 223 762 SH SOLE 762 0 0 Lamar Advertising Co Common Stock 512816109 1 15 SH SOLE 15 0 0 Lamb Weston Holdings Inc Common Stock 513272104 175 2044 SH SOLE 2044 0 0 Landstar System Inc Common Stock 515098101 20 181 SH SOLE 181 0 0 Large Cap Stock Index Fund Common Stock H48131678 184 230 SH SOLE 230 0 0 Large Cap Stock Index Fund Common Stock H59663988 1 2 SH SOLE 2 0 0 Large Cap Stock Index Fund Common Stock H61527842 1 1 SH SOLE 1 0 0 Large Cap Stock Index Fund Common Stock H63066999 3 3 SH SOLE 3 0 0 Las Vegas Sands Corp Common Stock 517834107 90 1318 SH SOLE 1318 0 0 LATAM Airlines Group SA Common Stock 51817R106 2 246 SH SOLE 246 0 0 Lci Inds Common Stock 50189K103 6 64 SH SOLE 64 0 0 Legal & General Group PLC Common Stock 52463H103 1 77 SH SOLE 77 0 0 Legg Mason Inc-LeggMason RETAIL Common Stock 524901105 1 46 SH SOLE 46 0 0 Leggett & Platt Inc Common Stock 524660107 45 883 SH SOLE 883 0 0 Lehman Brothers Holdings Inc Common Stock 524ESC100 0 1130 SH SOLE 1130 0 0 Leidos Holdings Inc Common Stock 525327102 8 85 SH SOLE 85 0 0 Lennar Corp Common Stock 526057104 19 342 SH SOLE 342 0 0 Lennox International Inc Common Stock 526107107 195 800 SH SOLE 800 0 0 Lenovo Group Ltd Common Stock 526250105 1 128 SH SOLE 128 0 0 Levi Strauss & Co Common Stock 52736R102 1 75 SH SOLE 75 0 0 Lexington Realty Trust Common Stock 529043101 6 600 SH SOLE 600 0 0 LG Display Co Ltd Common Stock 50186V102 1 184 SH SOLE 184 0 0 LHC Group Inc Common Stock 50187A107 154 1125 SH SOLE 1125 0 0 Liberty Braves Group Common Stock 531229706 0 1 SH SOLE 1 0 0 Liberty Braves Group Common Stock 531229888 1 44 SH SOLE 44 0 0 Liberty Broadband Corp Common Stock 530307305 1 12 SH SOLE 12 0 0 Liberty Broadband Corp Common Stock 530307107 0 4 SH SOLE 4 0 0 Liberty Property Trust Common Stock 531172104 49 819 SH SOLE 819 0 0 Liberty SiriusXM Group Common Stock 531229409 0 15 SH SOLE 15 0 0 Liberty SiriusXM Group Common Stock 531229607 1 30 SH SOLE 30 0 0 Liberty TripAdvisor Holdings Inc Common Stock 531465102 0 4 SH SOLE 4 0 0 Life Storage Inc Com Common Stock 53223X107 6 57 SH SOLE 57 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 64 623 SH SOLE 623 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 60 618 SH SOLE 618 0 0 Lincoln National Corp Common Stock 534187109 31 527 SH SOLE 527 0 0 Linde plc Common Stock G5494J103 217 1022 SH SOLE 1022 0 0 Lindsay Corp Common Stock 535555106 0 10 SH SOLE 10 0 0 Lithia Motors Inc Class A Common Stock 536797103 26 177 SH SOLE 177 0 0 Littelfuse Inc Common Stock 537008104 32 169 SH SOLE 169 0 0 LivaNova PLC Common Stock G5509L101 1 14 SH SOLE 14 0 0 Live Nation Entertainment Inc Common Stock 538034109 43 604 SH SOLE 604 0 0 Livent Corp Common Stock 53814L108 0 46 SH SOLE 46 0 0 LivePerson Inc Common Stock 538146101 0 23 SH SOLE 23 0 0 LKQ Corp Common Stock 501889208 61 1734 SH SOLE 1734 0 0 Lloyds Banking Group PLC Common Stock 539439109 72 21786 SH SOLE 21786 0 0 Localiza Rent A Car SA Common Stock 53956W300 1 117 SH SOLE 117 0 0 Lockheed Martin Corp Common Stock 539830109 166 427 SH SOLE 427 0 0 Loews Corp Common Stock 540424108 0 2 SH SOLE 2 0 0 Logansport Financial Corp Common Stock 541209102 0 9 SH SOLE 9 0 0 LogMeIn Inc Common Stock 54142L109 66 775 SH SOLE 775 0 0 London Stock Exchange Group PLC Common Stock 54211N101 132 5168 SH SOLE 5168 0 0 Lonza Group Ltd Common Stock 54338V101 51 1411 SH SOLE 1411 0 0 Louisiana-Pacific Corp Common Stock 546347105 3 105 SH SOLE 105 0 0 Lowes Companies Inc Common Stock 548661107 365 3050 SH SOLE 3050 0 0 LPL Financial Holdings Inc Common Stock 50212V100 76 824 SH SOLE 824 0 0 LTC Properties Inc Common Stock 502175102 68 1523 SH SOLE 1523 0 0 Lululemon Athletica Inc Common Stock 550021109 59 257 SH SOLE 257 0 0 Lumentum Holdings Inc Common Stock 55024U109 0 11 SH SOLE 11 0 0 LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 313 3367 SH SOLE 3367 0 0 LyondellBasell Industries NV Common Stock N53745100 37 393 SH SOLE 393 0 0 M&T Bank Corp Common Stock 55261F104 38 226 SH SOLE 226 0 0 M.D.C. Holdings Inc Common Stock 552676108 1 50 SH SOLE 50 0 0 M/I Homes Inc Common Stock 55305B101 1 44 SH SOLE 44 0 0 Macerich Co Common Stock 554382101 5 192 SH SOLE 192 0 0 Mack-Cali Realty Corp Common Stock 554489104 0 3 SH SOLE 3 0 0 Macquarie Group Ltd Common Stock 55607P204 64 667 SH SOLE 667 0 0 Macrogenics Inc Common Stock 556099109 0 24 SH SOLE 24 0 0 Macys Inc Common Stock 55616P104 0 5 SH SOLE 5 0 0 Magna International Inc Common Stock 559222401 0 2 SH SOLE 2 0 0 Makita Corp Common Stock 560877300 9 262 SH SOLE 262 0 0 Mallinckrodt PLC Common Stock G5785G107 0 23 SH SOLE 23 0 0 Manhattan Associates Inc Common Stock 562750109 2 33 SH SOLE 33 0 0 ManpowerGroup Inc Common Stock 56418H100 40 421 SH SOLE 421 0 0 Manulife Financial Corp Common Stock 56501R106 72 3554 SH SOLE 3554 0 0 Marathon Oil Corp Common Stock 565849106 2 153 SH SOLE 153 0 0 Marathon Petroleum Corp Common Stock 56585A102 141 2345 SH SOLE 2345 0 0 Marcus & Millichap Inc Common Stock 566324109 27 737 SH SOLE 737 0 0 Marcus Corp Common Stock 566330106 23 749 SH SOLE 749 0 0 Markel Corp Common Stock 570535104 30 27 SH SOLE 27 0 0 MarketAxess Holdings Inc Common Stock 57060D108 72 191 SH SOLE 191 0 0 Marriott International Inc Common Stock 571903202 33 219 SH SOLE 219 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 82 638 SH SOLE 638 0 0 Marsh & Mclennan Companies Inc Common Stock 571748102 246 2213 SH SOLE 2213 0 0 Martin Marietta Materials Inc Common Stock 573284106 19 70 SH SOLE 70 0 0 Marvell Technology Group Ltd Common Stock G5876H105 5 197 SH SOLE 197 0 0 Masco Corp Common Stock 574599106 287 6000 SH SOLE 6000 0 0 Masonite International Corp Common Stock 575385109 12 170 SH SOLE 170 0 0 MasTec Inc Common Stock 576323109 50 782 SH SOLE 782 0 0 Mastercard Inc A Common Stock 57636Q104 1129 3782 SH SOLE 3782 0 0 Matador Resources Co Common Stock 576485205 18 1034 SH SOLE 1034 0 0 Match Group Inc Common Stock 57665R106 40 488 SH SOLE 488 0 0 Matson Inc Common Stock 57686G105 8 212 SH SOLE 212 0 0 Mattel Inc Common Stock 577081102 1 103 SH SOLE 103 0 0 Matthews International Corp Common Stock 577128101 1 32 SH SOLE 32 0 0 Maxim Integrated Products Inc Common Stock 57772K101 44 718 SH SOLE 718 0 0 Mazda Motor Corp Common Stock 578787103 0 133 SH SOLE 133 0 0 MBIA Inc Common Stock 55262C100 5 617 SH SOLE 617 0 0 McCormick & Co Inc Non-Voting Common Stock 579780206 122 720 SH SOLE 720 0 0 McDonalds Corp Common Stock 580135101 625 3166 SH SOLE 3166 0 0 McKesson Corp Common Stock 58155Q103 2 20 SH SOLE 20 0 0 MDU Resources Group Inc Common Stock 552690109 3 103 SH SOLE 103 0 0 Medallion Bk Utah Pfd Preferred Stock 58403B205 2 90 SH SOLE 90 0 0 Medical Properties Trust Inc Common Stock 58463J304 77 3649 SH SOLE 3649 0 0 Mediobanca SpA Common Stock 58502K106 6 586 SH SOLE 586 0 0 Mednax Inc Common Stock 58502B106 1 49 SH SOLE 49 0 0 Medpace Hldgs Inccom Common Stock 58506Q109 27 327 SH SOLE 327 0 0 Medtronic PLC Common Stock G5960L103 913 8013 SH SOLE 8013 0 0 Melia Hotels International SA Common Stock E7366C101 21 2449 SH SOLE 2449 0 0 Mellanox Technologies Ltd Common Stock M51363113 96 821 SH SOLE 821 0 0 MercadoLibre Inc Common Stock 58733R102 22 39 SH SOLE 39 0 0 Mercantile Bank Corp Common Stock 587376104 15 412 SH SOLE 412 0 0 Merck & Co Inc Common Stock 58933Y105 1210 13228 SH SOLE 13228 0 0 Mercury Systems Inc Common Stock 589378108 1 16 SH SOLE 16 0 0 Meredith Corp Common Stock 589433101 1 31 SH SOLE 31 0 0 Merit Medical Systems Inc Common Stock 589889104 2 85 SH SOLE 85 0 0 Meritage Homes Corp Common Stock 59001A102 22 370 SH SOLE 370 0 0 Methode Electronics Inc Common Stock 591520200 31 793 SH SOLE 793 0 0 MetLife Inc Common Stock 59156R108 200 3932 SH SOLE 3932 0 0 Mettler-Toledo International Inc Common Stock 592688105 33 42 SH SOLE 42 0 0 MFA Financial Inc Common Stock 55272X102 18 2329 SH SOLE 2329 0 0 MGE Energy Inc Common Stock 55277P104 5 69 SH SOLE 69 0 0 MGM Resorts International Common Stock 552953101 69 2081 SH SOLE 2081 0 0 Micro Focus International PLC Common Stock 594837403 0 13 SH SOLE 13 0 0 Microchip Technology Inc Common Stock 595017104 6 60 SH SOLE 60 0 0 Micron Technology Inc Common Stock 595112103 123 2298 SH SOLE 2298 0 0 Microsoft Corp Common Stock 594918104 4637 29405 SH SOLE 29405 0 0 MID CAP INDEX FUND Common Stock H19457760 1 75 SH SOLE 75 0 0 MID CAP INDEX FUND Common Stock H19606578 6 275 SH SOLE 275 0 0 Mid-America Apartment Communities Inc Common Stock 59522J103 45 342 SH SOLE 342 0 0 Mid-Cap Stock Index Portfolio Common Stock H19366018 13 286 SH SOLE 286 0 0 Mid-Cap Stock Index Portfolio Common Stock H19372902 5 113 SH SOLE 113 0 0 Mid-Cap Stock Index Portfolio Common Stock H42173698 3 81 SH SOLE 81 0 0 Milestone Scientific Inc Common Stock 59935P209 5 4000 SH SOLE 4000 0 0 Minerals Technologies Inc Common Stock 603158106 56 974 SH SOLE 974 0 0 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Common Stock 55315J102 8 256 SH SOLE 256 0 0 MITIE Group PLC Common Stock 60671Y107 1 157 SH SOLE 157 0 0 Mitsubishi Corp Common Stock 606769305 38 716 SH SOLE 716 0 0 Mitsubishi Electric Corp Common Stock 606776201 35 1288 SH SOLE 1288 0 0 Mitsubishi Estate Co Ltd Common Stock 606783207 0 17 SH SOLE 17 0 0 Mitsubishi UFJ Financial Group Inc Common Stock 606822104 246 45424 SH SOLE 45424 0 0 Mizuho Financial Group Inc Common Stock 60687Y109 43 13948 SH SOLE 13948 0 0 Moelis & Co Common Stock 60786M105 6 215 SH SOLE 215 0 0 Mohawk Industries Inc Common Stock 608190104 6 50 SH SOLE 50 0 0 Molina Healthcare Inc Common Stock 60855R100 25 188 SH SOLE 188 0 0 Molson Coors Brewing Co B Common Stock 60871R209 1 19 SH SOLE 19 0 0 Momenta Pharmaceuticals Inc Common Stock 60877T100 1 73 SH SOLE 73 0 0 Mondelez International Inc Class A Common Stock 609207105 336 6080 SH SOLE 6080 0 0 Mondi PLC Common Stock 60921V101 69 1475 SH SOLE 1475 0 0 Monolithic Power Systems Inc Common Stock 609839105 8 47 SH SOLE 47 0 0 Monro Inc Common Stock 610236101 13 174 SH SOLE 174 0 0 Monster Beverage Corp Common Stock 61174X109 29 457 SH SOLE 457 0 0 Moodys Corporation Common Stock 615369105 22 93 SH SOLE 93 0 0 Moog Inc Common Stock 615394202 71 833 SH SOLE 833 0 0 Morgan Stanley Common Stock 617446448 270 5286 SH SOLE 5286 0 0 Motorola Solutions Inc Common Stock 620076307 7 49 SH SOLE 49 0 0 Motors Liquidation Co GUC Trust Common Stock 62010U101 0 50 SH SOLE 50 0 0 Mowi ASA Common Stock 624678108 10 395 SH SOLE 395 0 0 Mr Price Group Ltd Common Stock 62476L207 0 56 SH SOLE 56 0 0 MSA Safety Inc Common Stock 553498106 5 41 SH SOLE 41 0 0 MSCI Inc Common Stock 55354G100 182 708 SH SOLE 708 0 0 MTS Systems Corp Common Stock 553777103 18 382 SH SOLE 382 0 0 Mueller Industries Inc Common Stock 624756102 8 272 SH SOLE 272 0 0 Multichoice Group Limited Registered Shs Isinzae000265971 Common Stock S8039U101 0 24 SH SOLE 24 0 0 MultiChoice Group Ltd Common Stock 62548D100 0 21 SH SOLE 21 0 0 Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 10 371 SH SOLE 371 0 0 Murata Manufacturing Co Ltd Common Stock 626425102 83 5361 SH SOLE 5361 0 0 Murphy USA Inc Common Stock 626755102 18 154 SH SOLE 154 0 0 Mylan Nv Common Stock N59465109 1 76 SH SOLE 76 0 0 MyoKardia Inc Common Stock 62857M105 9 137 SH SOLE 137 0 0 MYR Group Inc Common Stock 55405W104 2 88 SH SOLE 88 0 0 Myriad Genetics Inc Common Stock 62855J104 1 49 SH SOLE 49 0 0 Nabors Industries Ltd Common Stock G6359F103 3 1185 SH SOLE 1185 0 0 Nasdaq Inc Common Stock 631103108 0 2 SH SOLE 2 0 0 Naspers Ltd Common Stock S53435103 29 180 SH SOLE 180 0 0 Naspers Ltd Sponsored Adr Common Stock 631512209 21 650 SH SOLE 650 0 0 National Fuel Gas Co Common Stock 636180101 2 45 SH SOLE 45 0 0 National Grid PLC ADR Common Stock 636274409 34 540 SH SOLE 540 0 0 National Health Investors Inc Common Stock 63633D104 1 15 SH SOLE 15 0 0 National Healthcare Corp Common Stock 635906100 0 9 SH SOLE 9 0 0 National Oilwell Varco Inc Common Stock 637071101 1 40 SH SOLE 40 0 0 National Presto Industries Inc Common Stock 637215104 0 8 SH SOLE 8 0 0 National Storage Affiliates Trust Common Stock 637870106 0 22 SH SOLE 22 0 0 National Vision Hldgs Inc Common Stock 63845R107 3 102 SH SOLE 102 0 0 Navient Corp Common Stock 63938C108 1 88 SH SOLE 88 0 0 Navistar International Corp Common Stock 63934E108 0 19 SH SOLE 19 0 0 NCR Corp Common Stock 62886E108 0 26 SH SOLE 26 0 0 Neenah Inc Common Stock 640079109 0 9 SH SOLE 9 0 0 Nektar Therapeutics Inc Common Stock 640268108 1 57 SH SOLE 57 0 0 Neogen Corp Common Stock 640491106 33 516 SH SOLE 516 0 0 Neon Communications Inc Common Stock 640506101 0 100 SH SOLE 100 0 0 Nestle SA ADR Common Stock 641069406 738 6823 SH SOLE 6823 0 0 NetApp Inc Common Stock 64110D104 3 57 SH SOLE 57 0 0 NetEase Inc Common Stock 64110W102 6 20 SH SOLE 20 0 0 Netflix Inc Common Stock 64110L106 271 838 SH SOLE 838 0 0 Netgear Inc Common Stock 64111Q104 1 50 SH SOLE 50 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 27 253 SH SOLE 253 0 0 New Gold Inc Common Stock 644535106 0 6 SH SOLE 6 0 0 New Oriental Education & Technology Group Inc Common Stock 647581107 8 71 SH SOLE 71 0 0 New Senior Investment Group Inc Common Stock 648691103 0 116 SH SOLE 116 0 0 New York Community Bancorp Inc Common Stock 649445103 2 200 SH SOLE 200 0 0 NEW YORK MORTG 7 875 SRS E CM RD PRF Preferred Stock 649604873 2 88 SH SOLE 88 0 0 New York Mortgage Trust Inc Common Stock 649604501 59 9195 SH SOLE 9195 0 0 New York Times Co Common Stock 650111107 89 2777 SH SOLE 2777 0 0 Newell Brands Inc Common Stock 651229106 14 750 SH SOLE 750 0 0 NewMarket Corp Common Stock 651587107 51 105 SH SOLE 105 0 0 Newmont Mining Corp Common Stock 651639106 46 1074 SH SOLE 1074 0 0 News Corp Common Stock 65249B109 29 2056 SH SOLE 2056 0 0 NexPoint Residential Trust Inc Common Stock 65341D102 3 85 SH SOLE 85 0 0 Nexstar Media Group Inc Common Stock 65336K103 44 382 SH SOLE 382 0 0 NextEra Energy Inc Common Stock 65339F101 660 2726 SH SOLE 2726 0 0 NextGen Healthcare Inc Common Stock 65343C102 0 40 SH SOLE 40 0 0 Nextier Oilfield Solutions Inc Common Stock 65290C105 1 201 SH SOLE 201 0 0 NIC Inc Common Stock 62914B100 1 67 SH SOLE 67 0 0 NICE Ltd Common Stock 653656108 11 74 SH SOLE 74 0 0 Nidec Corp Common Stock 654090109 161 4675 SH SOLE 4675 0 0 Nielsen Holdings Plc Shs Common Stock G6518L108 0 24 SH SOLE 24 0 0 Nike Inc B Common Stock 654106103 494 4872 SH SOLE 4872 0 0 Nintendo Co Ltd Common Stock 654445303 51 1013 SH SOLE 1013 0 0 Nippon Telegraph & Telephone Corp Common Stock 654624105 117 2327 SH SOLE 2327 0 0 NiSource Inc Common Stock 65473P105 40 1471 SH SOLE 1471 0 0 Nissan Motor Co Ltd Common Stock 654744408 6 583 SH SOLE 583 0 0 Nitto Denko Corp Common Stock 654802206 0 28 SH SOLE 28 0 0 NN Group NV Common Stock 629334103 13 723 SH SOLE 723 0 0 Noble Corp PLC Common Stock G65431101 0 404 SH SOLE 404 0 0 Noble Energy Inc Common Stock 655044105 1 57 SH SOLE 57 0 0 Nokia Oyj Common Stock 654902204 44 11880 SH SOLE 11880 0 0 Nordea Bank Abp Common Stock 65558R109 17 2159 SH SOLE 2159 0 0 Nordson Corp Common Stock 655663102 21 134 SH SOLE 134 0 0 Nordstrom Inc Common Stock 655664100 20 500 SH SOLE 500 0 0 Norfolk Southern Corp Common Stock 655844108 122 633 SH SOLE 633 0 0 Nortel Networks Corp Common Stock 656568508 0 100 SH SOLE 100 0 0 Northern Trust Corp Common Stock 665859104 9 85 SH SOLE 85 0 0 Northrop Grumman Corp Common Stock 666807102 129 376 SH SOLE 376 0 0 NorthWestern Corp Common Stock 668074305 4 62 SH SOLE 62 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 100 1717 SH SOLE 1717 0 0 Novartis Ag Common Stock 66987V109 392 4149 SH SOLE 4149 0 0 Novo Nordisk A/S Common Stock 670100205 461 7976 SH SOLE 7976 0 0 NovoCure Ltd Common Stock G6674U108 73 867 SH SOLE 867 0 0 NRG Energy Inc Common Stock 629377508 95 2413 SH SOLE 2413 0 0 NTT DOCOMO Inc Common Stock 62942M201 13 488 SH SOLE 488 0 0 Nu Skin Enterprises Inc Class A Common Stock 67018T105 1 27 SH SOLE 27 0 0 Nucor Corp Common Stock 670346105 94 1674 SH SOLE 1674 0 0 NuStar Energy LP Preferred Stock 67058H201 0 38 SH SOLE 38 0 0 Nutanix Inc Common Stock 67059N108 3 98 SH SOLE 98 0 0 Nutrien Ltd Common Stock 67077M108 3 65 SH SOLE 65 0 0 Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 55 3334 SH SOLE 3334 0 0 Nuveen Diversified Div & Income Closed End Funds 6706EP105 13 1196 SH SOLE 1196 0 0 Nuveen ESG Mid-Cap Value ETF Exchange Traded Fund 67092P508 15 528 SH SOLE 528 0 0 Nuveen Municipal Credit Income Closed End Funds 67070X101 7 474 SH SOLE 474 0 0 nVent Electric PLC Common Stock G6700G107 1 45 SH SOLE 45 0 0 NVIDIA Corp Common Stock 67066G104 694 2950 SH SOLE 2950 0 0 NXP Semiconductors NV Common Stock N6596X109 103 808 SH SOLE 808 0 0 OReilly Automotive Inc Common Stock 67103H107 5 13 SH SOLE 13 0 0 Occidental Petroleum Corp Common Stock 674599105 165 3954 SH SOLE 3954 0 0 Oceaneering International Inc Common Stock 675232102 1 82 SH SOLE 82 0 0 Office Depot Inc Common Stock 676220106 0 152 SH SOLE 152 0 0 Office Properties Income Trust Common Stock 67623C109 1 43 SH SOLE 43 0 0 OFG Bancorp Common Stock 67103X102 5 222 SH SOLE 222 0 0 OGE Energy Corp Common Stock 670837103 16 364 SH SOLE 364 0 0 Oil Search Ltd Common Stock 677890303 7 312 SH SOLE 312 0 0 Oil States International Inc Common Stock 678026105 0 10 SH SOLE 10 0 0 Okta Inc Common Stock 679295105 86 746 SH SOLE 746 0 0 Old Dominion Freight Lines Inc Common Stock 679580100 48 253 SH SOLE 253 0 0 Old National Bancorp Common Stock 680033107 72 3945 SH SOLE 3945 0 0 Ollies Bargain Outlet Holdings Inc Common Stock 681116109 8 135 SH SOLE 135 0 0 Olympus Corp Common Stock 68163W109 0 14 SH SOLE 14 0 0 Omega Healthcare Investors Inc Common Stock 681936100 83 1979 SH SOLE 1979 0 0 Omnicell Inc Common Stock 68213N109 152 1866 SH SOLE 1866 0 0 Omnicom Group Inc Common Stock 681919106 49 606 SH SOLE 606 0 0 ON Semiconductor Corp Common Stock 682189105 19 789 SH SOLE 789 0 0 ONE Gas Inc Common Stock 68235P108 34 374 SH SOLE 374 0 0 ONEOK Inc Common Stock 682680103 68 907 SH SOLE 907 0 0 Ono Pharmaceutical Co Ltd Common Stock 682736103 9 1193 SH SOLE 1193 0 0 Onto Innovation Inc Common Stock 683344105 62 1706 SH SOLE 1706 0 0 Open Text Corp Common Stock 683715106 10 239 SH SOLE 239 0 0 Oppenheimer Holdings Inc Common Stock 683797104 0 22 SH SOLE 22 0 0 OppenheimerFunds Oppenheimer Developing Mkt Common Stock H19488933 24 340 SH SOLE 340 0 0 Oracle Corp Common Stock 68389X105 413 7809 SH SOLE 7809 0 0 Orange SA Common Stock 684060106 16 1137 SH SOLE 1137 0 0 ORIX Corp Common Stock 686330101 117 1409 SH SOLE 1409 0 0 Orkla ASA Common Stock 686331109 55 5487 SH SOLE 5487 0 0 Ormat Technologies Inc Common Stock 686688102 61 830 SH SOLE 830 0 0 Orsted A/S Common Stock 68750L102 54 1569 SH SOLE 1569 0 0 Oshkosh Corp Common Stock 688239201 7 75 SH SOLE 75 0 0 OSI Systems Inc Common Stock 671044105 1 12 SH SOLE 12 0 0 Otsuka Holdings Co Ltd Common Stock 689164101 12 559 SH SOLE 559 0 0 Outfront Media Inc Common Stock 69007J106 48 1808 SH SOLE 1808 0 0 Ovintiv Ord Common Stock 69047Q102 16 3608 SH SOLE 3608 0 0 Owens-Corning Inc Common Stock 690742101 4 63 SH SOLE 63 0 0 PACCAR Inc Common Stock 693718108 40 494 SH SOLE 494 0 0 Packaging Corp of America Common Stock 695156109 120 1067 SH SOLE 1067 0 0 Palo Alto Networks Inc Common Stock 697435105 72 315 SH SOLE 315 0 0 Panasonic Corp Common Stock 69832A205 54 5831 SH SOLE 5831 0 0 Par Pacific Holdings Inc Common Stock 69888T207 0 37 SH SOLE 37 0 0 Park hotels and Resorts INC Common Stock 700517105 7 302 SH SOLE 302 0 0 Park24 Co Ltd Common Stock 701491102 2 121 SH SOLE 121 0 0 Parker Hannifin Corp Common Stock 701094104 14 71 SH SOLE 71 0 0 Parsley Energy Inc Common Stock 701877102 9 508 SH SOLE 508 0 0 Patterson Companies Inc Common Stock 703395103 1 63 SH SOLE 63 0 0 Patterson-UTI Energy Inc Common Stock 703481101 1 138 SH SOLE 138 0 0 Paychex Inc Common Stock 704326107 95 1122 SH SOLE 1122 0 0 Paycom Software Inc Common Stock 70432V102 40 152 SH SOLE 152 0 0 Paylocity Holding Corp Common Stock 70438V106 22 184 SH SOLE 184 0 0 PayPal Holdings Inc Common Stock 70450Y103 416 3849 SH SOLE 3849 0 0 PC Connection Inc Common Stock 69318J100 24 492 SH SOLE 492 0 0 PDC Energy Inc Common Stock 69327R101 2 98 SH SOLE 98 0 0 Peabody Energy Corp Common Stock 704551100 0 19 SH SOLE 19 0 0 Pebblebrook Hotel Trust Common Stock 70509V100 2 101 SH SOLE 101 0 0 Pennant Group Inc Common Stock 70805E109 1 40 SH SOLE 40 0 0 PennyMac Mortgage Investment Trust Common Stock 70931T103 0 29 SH SOLE 29 0 0 Penske Automotive Group Inc Common Stock 70959W103 32 656 SH SOLE 656 0 0 Pentair PLC Common Stock G7S00T104 4 109 SH SOLE 109 0 0 Peoples United Financial Inc Common Stock 712704105 2210 130775 SH SOLE 130775 0 0 PepsiCo Inc Common Stock 713448108 1015 7380 SH SOLE 7380 0 0 Perficient Inc Common Stock 71375U101 46 1019 SH SOLE 1019 0 0 Performance Food Group Co Common Stock 71377A103 53 1045 SH SOLE 1045 0 0 PerkinElmer Inc Common Stock 714046109 19 203 SH SOLE 203 0 0 Pernod Ricard SA Common Stock 714264207 196 5489 SH SOLE 5489 0 0 Perrigo Co PLC Common Stock G97822103 19 370 SH SOLE 370 0 0 Persimmon PLC ADR Common Stock 715318101 10 151 SH SOLE 151 0 0 Perspecta Inc Common Stock 715347100 2 88 SH SOLE 88 0 0 Petrofac Ltd Common Stock 716473103 0 8 SH SOLE 8 0 0 Petroleo Brasileiro SA Common Stock 71654V408 3 206 SH SOLE 206 0 0 Petroleo Brasileiro SA Petrobras ADR Common Stock 71654V101 4 286 SH SOLE 286 0 0 Peugeot SA Common Stock 716830104 1 42 SH SOLE 42 0 0 Pfizer Inc Common Stock 717081103 691 17646 SH SOLE 17646 0 0 PG&E Corp Common Stock 69331C108 0 3 SH SOLE 3 0 0 Philip Morris International Inc Common Stock 718172109 281 3267 SH SOLE 3267 0 0 Phillips 66 Common Stock 718546104 288 2592 SH SOLE 2592 0 0 Physicians Realty Trust Common Stock 71943U104 19 1018 SH SOLE 1018 0 0 Piedmont Office Realty Trust Inc Common Stock 720190206 5 256 SH SOLE 256 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 6 68 SH SOLE 68 0 0 PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 15 272 SH SOLE 272 0 0 Pinduoduo Inc Sponsored Ads Common Stock 722304102 1 39 SH SOLE 39 0 0 Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 39 1676 SH SOLE 1676 0 0 Pinnacle Financial Partners Inc Common Stock 72346Q104 54 856 SH SOLE 856 0 0 Pinnacle West Capital Corp Common Stock 723484101 8 99 SH SOLE 99 0 0 Pinterest Inc Common Stock 72352L106 5 298 SH SOLE 298 0 0 Pioneer Natural Resources Co Common Stock 723787107 3 25 SH SOLE 25 0 0 Pitney Bowes Inc Common Stock 724479100 0 74 SH SOLE 74 0 0 PJSC Lukoil Common Stock 69343P105 9 93 SH SOLE 93 0 0 Planet Fitness Inc Common Stock 72703H101 8 113 SH SOLE 113 0 0 Plexus Corp Common Stock 729132100 8 108 SH SOLE 108 0 0 PNC Financial Services Group Inc Common Stock 693475105 378 2370 SH SOLE 2370 0 0 PNM Resources Inc Common Stock 69349H107 29 576 SH SOLE 576 0 0 Polaris Inc Common Stock 731068102 96 952 SH SOLE 952 0 0 PolyOne Corp Common Stock 73179P106 43 1166 SH SOLE 1166 0 0 Pool Corp Common Stock 73278L105 16 79 SH SOLE 79 0 0 Popular Inc Common Stock 733174700 3 65 SH SOLE 65 0 0 Portland General Electric Co Common Stock 736508847 27 482 SH SOLE 482 0 0 POSCO ADR Common Stock 693483109 2 40 SH SOLE 40 0 0 Post Holdings Inc Common Stock 737446104 22 210 SH SOLE 210 0 0 Power Integrations Inc Common Stock 739276103 18 184 SH SOLE 184 0 0 PPG Industries Inc Common Stock 693506107 2 22 SH SOLE 22 0 0 PPL Corp Common Stock 69351T106 22 611 SH SOLE 611 0 0 Preferred Apartment Communities Inc Common Stock 74039L103 17 1299 SH SOLE 1299 0 0 Premier Inc Common Stock 74051N102 14 379 SH SOLE 379 0 0 Prestige Consumer Healthcare Inc Common Stock 74112D101 2 50 SH SOLE 50 0 0 Pricesmart Inc Common Stock 741511109 9 127 SH SOLE 127 0 0 Primerica Inc Common Stock 74164M108 77 593 SH SOLE 593 0 0 Principal Financial Group Inc Common Stock 74251V102 48 890 SH SOLE 890 0 0 ProAssurance Corp Common Stock 74267C106 2 61 SH SOLE 61 0 0 Procter & Gamble Co Common Stock 742718109 1692 13548 SH SOLE 13548 0 0 Progress Energy Inc. Common Stock 743263AA3 0 83 SH SOLE 83 0 0 Progress Software Corp Common Stock 743312100 22 538 SH SOLE 538 0 0 Progressive Corp Common Stock 743315103 168 2332 SH SOLE 2332 0 0 Prologis Inc Common Stock 74340W103 268 3010 SH SOLE 3010 0 0 Promotora de Informaciones SA Common Stock 74343G402 1 948 SH SOLE 948 0 0 Propetro Hldg Corp Com Common Stock 74347M108 6 609 SH SOLE 609 0 0 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 73 962 SH SOLE 962 0 0 Prosperity Bancshares Inc Common Stock 743606105 4 60 SH SOLE 60 0 0 PROSUS SPONSORED 5 ADR REP ORD Common Stock 74365P108 9 667 SH SOLE 667 0 0 Proto Labs Inc Common Stock 743713109 1 15 SH SOLE 15 0 0 Provident Financial Services Inc Common Stock 74386T105 1 51 SH SOLE 51 0 0 Prudential Financial Inc Common Stock 744320102 190 2034 SH SOLE 2034 0 0 Prudential PLC Common Stock 74435K204 38 1001 SH SOLE 1001 0 0 PS Business Parks Inc Common Stock 69360J107 1 8 SH SOLE 8 0 0 PT Astra International Tbk Common Stock 69367X109 1 128 SH SOLE 128 0 0 PT Bank Mandiri (Persero) Tbk Common Stock 69367U105 6 616 SH SOLE 616 0 0 PT Telekomunikasi Indonesia (Persero) Tbk Common Stock 715684106 12 428 SH SOLE 428 0 0 Public Service Enterprise Group Inc Common Stock 744573106 78 1331 SH SOLE 1331 0 0 Public Storage Common Stock 74460D109 75 356 SH SOLE 356 0 0 PulteGroup Inc Common Stock 745867101 155 3989 SH SOLE 3989 0 0 PVH Corp Common Stock 693656100 2 25 SH SOLE 25 0 0 PYXUS INTL INC Common Stock 74737V106 0 14 SH SOLE 14 0 0 QEP Resources Inc Common Stock 74733V100 1 322 SH SOLE 322 0 0 Qiagen NV Common Stock N72482123 5 150 SH SOLE 150 0 0 Qimonda AG Common Stock 746904101 0 690 SH SOLE 690 0 0 Qorvo Inc Common Stock 74736K101 41 359 SH SOLE 359 0 0 QTS Realty Trust Inc Common Stock 74736A103 3 56 SH SOLE 56 0 0 Quad/Graphics Inc Common Stock 747301109 0 100 SH SOLE 100 0 0 Quaker Chemical Corp Common Stock 747316107 19 119 SH SOLE 119 0 0 QUALCOMM Inc Common Stock 747525103 218 2481 SH SOLE 2481 0 0 Qualys Inc Common Stock 74758T303 18 225 SH SOLE 225 0 0 Quanta Services Inc Common Stock 74762E102 146 3593 SH SOLE 3593 0 0 Quest Diagnostics Inc Common Stock 74834L100 42 397 SH SOLE 397 0 0 QuinStreet Inc Common Stock 74874Q100 34 2268 SH SOLE 2268 0 0 Qurate Retail Inc Common Stock 74915M100 0 43 SH SOLE 43 0 0 Radian Group Inc Common Stock 750236101 1 44 SH SOLE 44 0 0 Radius Health Inc Common Stock 750469207 2 126 SH SOLE 126 0 0 Rakuten Inc Common Stock 75102W108 0 79 SH SOLE 79 0 0 Ralph Lauren Corp Class A Common Stock 751212101 1 16 SH SOLE 16 0 0 Randstad NV Common Stock 75279Q108 1 48 SH SOLE 48 0 0 Range Resources Corp Common Stock 75281A109 1 302 SH SOLE 302 0 0 Rapid7 Inc Common Stock 753422104 40 723 SH SOLE 723 0 0 Rattler Midstream LP Common Stock 75419T103 4 232 SH SOLE 232 0 0 Raymond James Financial Inc Common Stock 754730109 121 1356 SH SOLE 1356 0 0 Raytheon Co Common Stock 755111507 205 935 SH SOLE 935 0 0 RBC bearings Inc Common Stock 75524B104 28 177 SH SOLE 177 0 0 RE/MAX Holdings Inc Common Stock 75524W108 0 20 SH SOLE 20 0 0 Real Est. Securities Fund Common Stock H28273687 10 365 SH SOLE 365 0 0 RealPage Inc Common Stock 75606N109 16 316 SH SOLE 316 0 0 Realty Income Corp Common Stock 756109104 72 982 SH SOLE 982 0 0 Reaves Utility Income Closed End Funds 756158101 22 593 SH SOLE 593 0 0 Reckitt Benckiser Group PLC Common Stock 756255204 168 10376 SH SOLE 10376 0 0 Recruit Holdings Co Ltd Common Stock 75629J101 57 7651 SH SOLE 7651 0 0 Red Electrica Corporacion Sa Unsponsored Adr Common Stock 756568101 81 8121 SH SOLE 8121 0 0 Red Rock Resorts Inc Common Stock 75700L108 3 164 SH SOLE 164 0 0 Redwood Trust Inc Common Stock 758075402 9 603 SH SOLE 603 0 0 Reeds Inc Common Stock 758338107 1 2000 SH SOLE 2000 0 0 Regency Centers Corp Common Stock 758849103 9 151 SH SOLE 151 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 2 7 SH SOLE 7 0 0 Regenxbio Inc Common Stock 75901B107 1 36 SH SOLE 36 0 0 Regions Financial Corp Common Stock 7591EP100 2 136 SH SOLE 136 0 0 Reinsurance Group of America Inc Common Stock 759351604 314 1929 SH SOLE 1929 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 11 97 SH SOLE 97 0 0 Relx Plc American Depositary Shares Common Stock 759530108 223 8843 SH SOLE 8843 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 106 545 SH SOLE 545 0 0 Renault SA Common Stock 759673403 0 40 SH SOLE 40 0 0 Repligen Corp Common Stock 759916109 62 674 SH SOLE 674 0 0 Repsol SA Common Stock 76026T205 7 476 SH SOLE 476 0 0 Republic Services Inc Common Stock 760759100 318 3536 SH SOLE 3536 0 0 Resideo Technologies Inc Common Stock 76118Y104 0 12 SH SOLE 12 0 0 ResMed Inc Common Stock 761152107 81 528 SH SOLE 528 0 0 Retail Value Inc Common Stock 76133Q102 10 273 SH SOLE 273 0 0 Retrophin Inc Common Stock 761299106 0 26 SH SOLE 26 0 0 Revance Therapeutics Inc Common Stock 761330109 1 94 SH SOLE 94 0 0 Rexford Industrial Realty Inc Common Stock 76169C100 4 99 SH SOLE 99 0 0 RH Com Common Stock 74967X103 0 1 SH SOLE 1 0 0 Ricoh Co Ltd Common Stock 765658307 12 1156 SH SOLE 1156 0 0 Ring Energy Inc Common Stock 76680V108 0 171 SH SOLE 171 0 0 Rio Tinto PLC ADR Common Stock 767204100 62 1040 SH SOLE 1040 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 20 473 SH SOLE 473 0 0 Rite Aid Corporation Com Common Stock 767754872 0 18 SH SOLE 18 0 0 RLI Corp Common Stock 749607107 22 249 SH SOLE 249 0 0 Robert Half International Inc Common Stock 770323103 0 3 SH SOLE 3 0 0 Roche Holding AG ADR Common Stock 771195104 548 13532 SH SOLE 13532 0 0 Rock Creek Pharmaceuticals Inc Com New Common Stock 772081204 0 420 SH SOLE 420 0 0 Rockwell Automation Inc Common Stock 773903109 7 37 SH SOLE 37 0 0 Rogers Corp Common Stock 775133101 27 218 SH SOLE 218 0 0 Roku Inc Common Stock 77543R102 6 50 SH SOLE 50 0 0 Rolls-Royce Holdings PLC Common Stock 775781206 0 15 SH SOLE 15 0 0 Roper Technologies Inc Common Stock 776696106 14 41 SH SOLE 41 0 0 Ross Stores Inc Common Stock 778296103 237 2039 SH SOLE 2039 0 0 Royal Bank of Canada Common Stock 780087102 21 270 SH SOLE 270 0 0 Royal Bank Of Scotland Group Plc Common Stock 780097689 16 2550 SH SOLE 2550 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 147 1097 SH SOLE 1097 0 0 Royal Dutch Shell PLC Common Stock 780259107 151 2518 SH SOLE 2518 0 0 Royal Dutch Shell PLC Common Stock 780259206 169 2877 SH SOLE 2877 0 0 Royal Gold Inc Common Stock 780287108 17 141 SH SOLE 141 0 0 Royal Philips NV ADR Common Stock 500472303 252 5164 SH SOLE 5164 0 0 Royce Micro Cap Trust Closed End Funds 780915104 1 222 SH SOLE 222 0 0 RPM International Inc Common Stock 749685103 88 1158 SH SOLE 1158 0 0 RPT Realty Common Stock 74971D101 1 72 SH SOLE 72 0 0 Ruths Hospitality Group Inc Common Stock 783332109 26 1205 SH SOLE 1205 0 0 RWE AG Common Stock 74975E303 3 126 SH SOLE 126 0 0 Ryanair Holdings PLC Common Stock 783513203 64 734 SH SOLE 734 0 0 Ryder System Inc Common Stock 783549108 1 19 SH SOLE 19 0 0 Ryohin Keikaku Co Ltd Common Stock 78392U105 31 1339 SH SOLE 1339 0 0 S&Pglobal Inc Com Common Stock 78409V104 122 448 SH SOLE 448 0 0 S&T Bancorp Inc Common Stock 783859101 1 45 SH SOLE 45 0 0 Sabra Health Care REIT Inc Common Stock 78573L106 19 905 SH SOLE 905 0 0 Sabre Corp Common Stock 78573M104 2 94 SH SOLE 94 0 0 Safehold Inc Common Stock 78645L100 0 13 SH SOLE 13 0 0 Safran SA Common Stock 786584102 251 6521 SH SOLE 6521 0 0 Sage Therapeutics Inc Common Stock 78667J108 1 20 SH SOLE 20 0 0 Saia Inc Common Stock 78709Y105 2 22 SH SOLE 22 0 0 Salesforce.com Inc Common Stock 79466L302 335 2061 SH SOLE 2061 0 0 Sally Beauty Holdings Inc Common Stock 79546E104 1 58 SH SOLE 58 0 0 Sampo Oyj Common Stock 79588J102 88 4052 SH SOLE 4052 0 0 Sampo Oyj Common Stock X75653109 41 962 SH SOLE 962 0 0 Samsonite International SA Common Stock 79604U107 11 928 SH SOLE 928 0 0 SandRidge Energy Inc Common Stock 80007P869 1 304 SH SOLE 304 0 0 Sands China Ltd Common Stock 80007R105 2 44 SH SOLE 44 0 0 Sanlam Ltd Common Stock 80104Q208 12 1089 SH SOLE 1089 0 0 Sanmina Corp Common Stock 801056102 14 412 SH SOLE 412 0 0 Sanofi Common Stock 80105N105 176 3520 SH SOLE 3520 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 9 395 SH SOLE 395 0 0 Santen Pharmaceutical Co Ltd Common Stock 80287P100 3 159 SH SOLE 159 0 0 SAP SE ADR Common Stock 803054204 385 2874 SH SOLE 2874 0 0 Saratoga Investment Corp Common Stock 80349A208 3 150 SH SOLE 150 0 0 Sasol Ltd Common Stock 803866300 1 80 SH SOLE 80 0 0 Saul Centers Inc Common Stock 804395101 0 11 SH SOLE 11 0 0 SBA Communications Corp Common Stock 78410G104 164 682 SH SOLE 682 0 0 Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH SOLE 4 0 0 Schlumberger Ltd Common Stock 806857108 109 2692 SH SOLE 2692 0 0 Schneider Electric SE Common Stock 80687P106 471 22975 SH SOLE 22975 0 0 Schneider National Inc Common Stock 80689H102 12 579 SH SOLE 579 0 0 Scholastic Corp Common Stock 807066105 12 319 SH SOLE 319 0 0 Schroder International Multi-Cap Equity Trust Class 1 Common Stock H50958956 32 2819 SH SOLE 2819 0 0 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 6 244 SH SOLE 244 0 0 Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 14 295 SH SOLE 295 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 40 524 SH SOLE 524 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1045 18047 SH SOLE 18047 0 0 Schweitzer-Mauduit International Inc Common Stock 808541106 4 105 SH SOLE 105 0 0 Sea Containers Ltd. Common Stock 811371707 0 2000 SH SOLE 2000 0 0 SEACOR Holdings Inc Common Stock 811904101 12 301 SH SOLE 301 0 0 Seagate Technology PLC Common Stock G7945M107 57 955 SH SOLE 955 0 0 Sealed Air Corp Common Stock 81211K100 48 1225 SH SOLE 1225 0 0 Seattle Genetics Inc Common Stock 812578102 5 47 SH SOLE 47 0 0 SECOM Co Ltd Common Stock 813113206 1 52 SH SOLE 52 0 0 SEI Investments Co Common Stock 784117103 99 1510 SH SOLE 1510 0 0 Seiko Epson Corp ADR Common Stock 81603X108 3 459 SH SOLE 459 0 0 Sekisui House Ltd Common Stock 816078307 1 63 SH SOLE 63 0 0 Select Medical Holdings Corp Common Stock 81619Q105 16 702 SH SOLE 702 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 51 501 SH SOLE 501 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 129 2000 SH SOLE 2000 0 0 Selective Insurance Group Inc Common Stock 816300107 38 591 SH SOLE 591 0 0 Semiconductor Manufacturing International Corp Common Stock 81663N206 1 184 SH SOLE 184 0 0 Sempra Energy Common Stock 816851109 43 288 SH SOLE 288 0 0 Semtech Corp Common Stock 816850101 0 4 SH SOLE 4 0 0 Sensata Technologies Holding PLC Common Stock G8060N102 169 3153 SH SOLE 3153 0 0 Sensient Technologies Corp Common Stock 81725T100 28 434 SH SOLE 434 0 0 Service Corp International Common Stock 817565104 16 364 SH SOLE 364 0 0 Service Properties Trust Common Stock 81761L102 2 94 SH SOLE 94 0 0 ServiceNow Inc Common Stock 81762P102 31 110 SH SOLE 110 0 0 Seven & i Holdings Co Ltd Common Stock 81783H105 35 1956 SH SOLE 1956 0 0 SFL Corp Ltd Common Stock G7738W106 10 739 SH SOLE 739 0 0 SGS AG Common Stock 818800104 25 928 SH SOLE 928 0 0 Shake Shack Inc Common Stock 819047101 1 28 SH SOLE 28 0 0 Sherwin-Williams Co Common Stock 824348106 77 132 SH SOLE 132 0 0 Shimano Inc Common Stock 82455C101 6 392 SH SOLE 392 0 0 Shin-Etsu Chemical Co Ltd Common Stock 824551105 143 5181 SH SOLE 5181 0 0 Shinhan Financial Group Co Ltd Common Stock 824596100 3 105 SH SOLE 105 0 0 Shionogi & Co Ltd Common Stock 824667109 16 1069 SH SOLE 1069 0 0 Shiseido Co Ltd Common Stock 824841407 72 1017 SH SOLE 1017 0 0 Shopify Inc Common Stock 82509L107 19 48 SH SOLE 48 0 0 Shoprite Holdings Ltd Common Stock 82510E209 0 67 SH SOLE 67 0 0 Siemens AG Common Stock 826197501 70 1076 SH SOLE 1076 0 0 Siemens Healthineers AG Common Stock 82622J104 4 207 SH SOLE 207 0 0 Signature Bank Common Stock 82669G104 24 177 SH SOLE 177 0 0 Silicon Laboratories Inc Common Stock 826919102 18 158 SH SOLE 158 0 0 Silicon Motion Technology Corp Common Stock 82706C108 100 1981 SH SOLE 1981 0 0 Simmons First National Corp Common Stock 828730200 6 253 SH SOLE 253 0 0 Simon Property Group Inc Common Stock 828806109 22 153 SH SOLE 153 0 0 Simpson Manufacturing Co Inc Common Stock 829073105 32 406 SH SOLE 406 0 0 Singapore Airlines Ltd Common Stock 82930C106 0 4 SH SOLE 4 0 0 Singapore Telecommunications Ltd Common Stock 82929R304 59 2331 SH SOLE 2331 0 0 Sirius XM Holdings Inc Common Stock 82968B103 53 7496 SH SOLE 7496 0 0 SITE Centers Corp Common Stock 82981J109 18 1284 SH SOLE 1284 0 0 Siteone Landscape Supply Inc com Common Stock 82982L103 9 106 SH SOLE 106 0 0 Six Flags Entertainment Corp Common Stock 83001A102 0 11 SH SOLE 11 0 0 SJW Group Common Stock 784305104 2 39 SH SOLE 39 0 0 SK Telecom Co Ltd Common Stock 78440P108 2 89 SH SOLE 89 0 0 SkyWest Inc Common Stock 830879102 65 1005 SH SOLE 1005 0 0 Skyworks Solutions Inc Common Stock 83088M102 213 1768 SH SOLE 1768 0 0 SL Green Realty Corp Common Stock 78440X101 5 60 SH SOLE 60 0 0 SM Energy Co Common Stock 78454L100 1 152 SH SOLE 152 0 0 SMALL CAP INDEX Common Stock H19457758 3 455 SH SOLE 455 0 0 SMALL CAP INDEX Common Stock H19606576 12 1662 SH SOLE 1662 0 0 Small-Cap Stock Index Portfolio Common Stock H19366016 21 489 SH SOLE 489 0 0 Small-Cap Stock Index Portfolio Common Stock H19371421 9 211 SH SOLE 211 0 0 Small-Mid Cap Stock Index Fund Common Stock H48131679 148 345 SH SOLE 345 0 0 Small-Mid Cap Stock Index Fund Common Stock H59663989 1 3 SH SOLE 3 0 0 Small-Mid Cap Stock Index Fund Common Stock H61527843 1 2 SH SOLE 2 0 0 Small-Mid Cap Stock Index Fund Common Stock H63067000 2 5 SH SOLE 5 0 0 Smart Sand Inc Common Stock 83191H107 1 443 SH SOLE 443 0 0 SMC Corp Common Stock J75734103 118 252 SH SOLE 252 0 0 SMC Corp Common Stock 78445W306 34 1511 SH SOLE 1511 0 0 Smith & Nephew PLC Common Stock 83175M205 68 1425 SH SOLE 1425 0 0 Smiths Group PLC Common Stock 83238P203 3 149 SH SOLE 149 0 0 Smurfit Kappa Group PLC Common Stock 83272W106 8 209 SH SOLE 209 0 0 Snam SpA Common Stock 78460A106 0 4 SH SOLE 4 0 0 Snap Inc Cl A Common Stock 83304A106 3 200 SH SOLE 200 0 0 Snap-on Inc Common Stock 833034101 152 899 SH SOLE 899 0 0 Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 0 2 SH SOLE 2 0 0 Societe Generale SA Common Stock 83364L109 1 216 SH SOLE 216 0 0 Sodexo Common Stock 833792104 3 128 SH SOLE 128 0 0 SoftBank Group Corp Common Stock 83404D109 234 10718 SH SOLE 10718 0 0 SolarEdge Technologies Inc Common Stock 83417M104 0 6 SH SOLE 6 0 0 Sonic Healthcare Ltd Common Stock 83546A203 146 7252 SH SOLE 7252 0 0 Sonoco Products Co Common Stock 835495102 34 555 SH SOLE 555 0 0 Sonova Holding AG Common Stock 83569C102 34 765 SH SOLE 765 0 0 Sony Corp Common Stock 835699307 96 1413 SH SOLE 1413 0 0 Sony Financial Holdings Inc Common Stock 835707100 0 3 SH SOLE 3 0 0 Sorrento Therapeutics Inc Common Stock 83587F202 0 47 SH SOLE 47 0 0 Source Capital Inc Closed End Funds 836144105 28 732 SH SOLE 732 0 0 South Jersey Industries Inc Common Stock 838518108 18 575 SH SOLE 575 0 0 South St Corp Com Common Stock 840441109 37 429 SH SOLE 429 0 0 Southern Co Common Stock 842587107 415 6520 SH SOLE 6520 0 0 Southside Bancshares Inc Common Stock 84470P109 5 151 SH SOLE 151 0 0 Southwest Airlines Co Common Stock 844741108 16 308 SH SOLE 308 0 0 Southwest Gas Holdings Inc Common Stock 844895102 40 537 SH SOLE 537 0 0 Southwestern Energy Co Common Stock 845467109 0 141 SH SOLE 141 0 0 Spark New Zealand Limited Ads Common Stock 84652A102 0 38 SH SOLE 38 0 0 SpartanNash Co Common Stock 847215100 4 300 SH SOLE 300 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 24 273 SH SOLE 273 0 0 SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 2721 24842 SH SOLE 24842 0 0 SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund 78464A516 159 5538 SH SOLE 5538 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 11 385 SH SOLE 385 0 0 SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 8 313 SH SOLE 313 0 0 SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848 6 123 SH SOLE 123 0 0 SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 45 886 SH SOLE 886 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 83 292 SH SOLE 292 0 0 SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 145 3750 SH SOLE 3750 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 18 130 SH SOLE 130 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 237 4687 SH SOLE 4687 0 0 SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 96 1961 SH SOLE 1961 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 130 3351 SH SOLE 3351 0 0 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 10 284 SH SOLE 284 0 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 21263 65760 SH SOLE 65760 0 0 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 74 1786 SH SOLE 1786 0 0 SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 37 517 SH SOLE 517 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 103 1083 SH SOLE 1083 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 177 1649 SH SOLE 1649 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 1126 2990 SH SOLE 2990 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 288 4954 SH SOLE 4954 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 12 116 SH SOLE 116 0 0 Spectrum Brands Holdings Inc Com Common Stock 84790A105 4 68 SH SOLE 68 0 0 Spirax Sarco Engineering Plc Shs New Common Stock G83561129 42 358 SH SOLE 358 0 0 Spire Inc Common Stock 84857L101 0 2 SH SOLE 2 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 31 429 SH SOLE 429 0 0 Spirit Realty Capital Inc Common Stock 84860W300 27 547 SH SOLE 547 0 0 Splunk Inc Common Stock 848637104 49 329 SH SOLE 329 0 0 Sprint Corp Common Stock 85207U105 3 661 SH SOLE 661 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 3 200 SH SOLE 200 0 0 SPX FLOW Inc Common Stock 78469X107 11 234 SH SOLE 234 0 0 Square Inc Common Stock 852234103 118 1887 SH SOLE 1887 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 32 526 SH SOLE 526 0 0 Stag Industrial Inc Common Stock 85254J102 54 1728 SH SOLE 1728 0 0 Stamps.com Inc Common Stock 852857200 0 2 SH SOLE 2 0 0 Standard Bank Group Ltd Common Stock 853118206 2 198 SH SOLE 198 0 0 Standard Chartered PLC Common Stock G84228157 59 6337 SH SOLE 6337 0 0 Standard Motor Products Inc Common Stock 853666105 25 480 SH SOLE 480 0 0 Stanley Black & Decker Inc Common Stock 854502101 253 1531 SH SOLE 1531 0 0 Starbucks Corp Common Stock 855244109 1887 21471 SH SOLE 21471 0 0 Starwood Property Trust Inc Common Stock 85571B105 77 3041 SH SOLE 3041 0 0 State Street Corporation Common Stock 857477103 10 130 SH SOLE 130 0 0 Steel Dynamics Inc Common Stock 858119100 26 768 SH SOLE 768 0 0 Stericycle Inc Common Stock 858912108 143 2250 SH SOLE 2250 0 0 STERIS PLC Common Stock G8473T100 62 413 SH SOLE 413 0 0 Steven Madden Ltd Common Stock 556269108 4 116 SH SOLE 116 0 0 Stifel Financial Corp Common Stock 860630102 181 2989 SH SOLE 2989 0 0 STMicroelectronics NV Common Stock 861012102 53 1975 SH SOLE 1975 0 0 Stock Yards Bancorp Inc Common Stock 861025104 4 98 SH SOLE 98 0 0 Stora Enso Oyj Common Stock 86210M106 0 54 SH SOLE 54 0 0 STORE Capital Corp Common Stock 862121100 118 3150 SH SOLE 3150 0 0 Strategic Education Inc Common Stock 86272C103 2 14 SH SOLE 14 0 0 Stratus Properties Inc Common Stock 863167201 3 100 SH SOLE 100 0 0 Stryker Corp Common Stock 863667101 96 459 SH SOLE 459 0 0 Sturm Ruger & Co Inc Common Stock 864159108 4 91 SH SOLE 91 0 0 Subaru Corp Common Stock 86428V104 14 1137 SH SOLE 1137 0 0 Subsea 7 SA Common Stock 864323100 4 344 SH SOLE 344 0 0 Suburban Propane Partners LP Common Stock 864482104 2 100 SH SOLE 100 0 0 Suez SA Common Stock 864691100 0 75 SH SOLE 75 0 0 Sumitomo Corp Common Stock 865613103 21 1418 SH SOLE 1418 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 119 16105 SH SOLE 16105 0 0 Sumitomo Mitsui Trust Holdings Inc Common Stock 86562X106 1 311 SH SOLE 311 0 0 Summit Hotel Properties Inc Common Stock 866082100 15 1251 SH SOLE 1251 0 0 Sun Communities Inc Common Stock 866674104 45 302 SH SOLE 302 0 0 Sun Hung Kai Properties Ltd Common Stock 86676H302 3 234 SH SOLE 234 0 0 Sun Life Finl Inc Com Common Stock 866796105 23 523 SH SOLE 523 0 0 SunCoke Energy Inc Common Stock 86722A103 0 42 SH SOLE 42 0 0 Suncor Energy Inc Common Stock 867224107 90 2755 SH SOLE 2755 0 0 Sundrug Co Ltd Common Stock J78089109 44 1257 SH SOLE 1257 0 0 Sunstone Hotel Investors Inc Common Stock 867892101 1 103 SH SOLE 103 0 0 Suntory Beverage & Food Ltd Common Stock 86803T104 0 35 SH SOLE 35 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 8 362 SH SOLE 362 0 0 Surmodics Inc Common Stock 868873100 0 11 SH SOLE 11 0 0 Suzano SA Common Stock 86959K105 0 74 SH SOLE 74 0 0 Suzuki Motor Corp Common Stock 86959X107 32 194 SH SOLE 194 0 0 SVB Financial Group Common Stock 78486Q101 78 314 SH SOLE 314 0 0 Svenska Cellulosa AB Common Stock 869587402 0 92 SH SOLE 92 0 0 Svenska Handelsbanken Common Stock 86959C103 1 208 SH SOLE 208 0 0 Swire Pacific Ltd Common Stock 870794302 5 644 SH SOLE 644 0 0 Swisher Hygiene Inc Common Stock 870808300 0 100 SH SOLE 100 0 0 Swiss Re AG Common Stock 870886108 20 732 SH SOLE 732 0 0 Swisscom AG Common Stock 871013108 99 1872 SH SOLE 1872 0 0 Sykes Enterprises Inc Common Stock 871237103 32 887 SH SOLE 887 0 0 Symantec Corp Common Stock 668771108 3 121 SH SOLE 121 0 0 Symrise AG Common Stock 87155N109 180 6870 SH SOLE 6870 0 0 Synchrony Financial Common Stock 87165B103 2 58 SH SOLE 58 0 0 Syneos Health Inc Common Stock 87166B102 142 2404 SH SOLE 2404 0 0 SYNNEX Corp Common Stock 87162W100 60 471 SH SOLE 471 0 0 Synopsys Inc Common Stock 871607107 409 2941 SH SOLE 2941 0 0 Sysco Corp Common Stock 871829107 340 3975 SH SOLE 3975 0 0 Sysmex Corp Common Stock 87184P109 0 16 SH SOLE 16 0 0 T-Mobile US Inc Common Stock 872590104 314 4015 SH SOLE 4015 0 0 T. Rowe Price Group Inc Common Stock 74144T108 41 337 SH SOLE 337 0 0 TA BlackRock Lifepath Index 2035 Ret Opt Common Stock H39871838 142 5631 SH SOLE 5631 0 0 TA JPMorgan Tactical Allocation Common Stock H25705379 33 3027 SH SOLE 3027 0 0 TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 59 5783 SH SOLE 5783 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 47 971 SH SOLE 971 0 0 Tailored Brands Inc Common Stock 87403A107 11 2734 SH SOLE 2734 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 574 9818 SH SOLE 9818 0 0 Takeda Pharmaceutical Co Ltd Common Stock 874060205 36 1838 SH SOLE 1838 0 0 TAL Education Group Common Stock 874080104 4 90 SH SOLE 90 0 0 Target Corp Common Stock 87612E106 314 2455 SH SOLE 2455 0 0 Tata Motors Ltd Common Stock 876568502 5 460 SH SOLE 460 0 0 Tatneft PJSC Common Stock 876629205 2 32 SH SOLE 32 0 0 Taubman Centers Inc Common Stock 876664103 1 44 SH SOLE 44 0 0 Taylor Morrison Home Corp Common Stock 87724P106 1 47 SH SOLE 47 0 0 TC Energy Corpcom Common Stock 87807B107 37 695 SH SOLE 695 0 0 TCF Financial Corp Common Stock 872307103 16 358 SH SOLE 358 0 0 TDK Corp Common Stock 872351408 69 613 SH SOLE 613 0 0 TE Connectivity Ltd Common Stock H84989104 41 429 SH SOLE 429 0 0 Tech Data Corp Common Stock 878237106 2 17 SH SOLE 17 0 0 Technicolor SA Common Stock 878520204 0 819 SH SOLE 819 0 0 TechnipFMC PLC Common Stock G87110105 0 2 SH SOLE 2 0 0 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 108 1182 SH SOLE 1182 0 0 Techtronic Industries Co Ltd Common Stock 87873R101 171 4199 SH SOLE 4199 0 0 Tegna Inc Common Stock 87901J105 1 90 SH SOLE 90 0 0 Teijin Ltd Common Stock 879063204 3 180 SH SOLE 180 0 0 Teladoc Health Inc Common Stock 87918A105 16 200 SH SOLE 200 0 0 Telecom Italia SpA Common Stock 87927Y102 11 1912 SH SOLE 1912 0 0 Telecom Italia SpA Common Stock 87927Y201 17 2797 SH SOLE 2797 0 0 Teledyne Technologies Inc Common Stock 879360105 4 14 SH SOLE 14 0 0 Teleflex Inc Common Stock 879369106 24 65 SH SOLE 65 0 0 Telefonaktiebolaget L M Ericsson Common Stock 294821608 49 5662 SH SOLE 5662 0 0 Telefonica Brasil SA ADR Common Stock 87936R106 4 323 SH SOLE 323 0 0 Telefonica Sa Common Stock 879382208 1 149 SH SOLE 149 0 0 Telenor ASA Common Stock 87944W105 8 482 SH SOLE 482 0 0 Telia Company Ab American Depositary Receipts Unsponsored Common Stock 87960M205 0 72 SH SOLE 72 0 0 Tempur Sealy International Inc Common Stock 88023U101 12 143 SH SOLE 143 0 0 Tenaga Nasional Bhd Common Stock 880277108 1 154 SH SOLE 154 0 0 Tencent Holdings Ltd ADR Common Stock 88032Q109 78 1633 SH SOLE 1633 0 0 Teradata Corp Common Stock 88076W103 0 3 SH SOLE 3 0 0 Teradyne Inc Common Stock 880770102 2 40 SH SOLE 40 0 0 Terex Corp Common Stock 880779103 1 51 SH SOLE 51 0 0 Terna SpA Common Stock 88088L103 1 91 SH SOLE 91 0 0 Ternium SA Common Stock 880890108 0 28 SH SOLE 28 0 0 Terreno Realty Corp Common Stock 88146M101 5 110 SH SOLE 110 0 0 Tesco PLC Common Stock 881575302 5 530 SH SOLE 530 0 0 Tesla Motors Inc Common Stock 88160R101 58 139 SH SOLE 139 0 0 Tetra Tech Inc Common Stock 88162G103 172 2006 SH SOLE 2006 0 0 Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 187 SH SOLE 187 0 0 Texas Instruments Inc Common Stock 882508104 654 5101 SH SOLE 5101 0 0 Texas Roadhouse Inc Common Stock 882681109 6 109 SH SOLE 109 0 0 Textron Inc Common Stock 883203101 26 599 SH SOLE 599 0 0 Thai Capital Closed End Funds 882905201 0 146 SH SOLE 146 0 0 The AES Corp Common Stock 00130H105 134 6768 SH SOLE 6768 0 0 The Brinks Co Common Stock 109696104 37 411 SH SOLE 411 0 0 The Cato Corp Common Stock 149205106 0 37 SH SOLE 37 0 0 The Chefs Warehouse Inc Common Stock 163086101 46 1215 SH SOLE 1215 0 0 The Chemours Co Common Stock 163851108 1 90 SH SOLE 90 0 0 The Estee Lauder Companies Inc Class A Common Stock 518439104 98 477 SH SOLE 477 0 0 The Gabelli Go Anywhere Trust Preferred Stock 36250J208 4 103 SH SOLE 103 0 0 The GEO Group Inc Common Stock 36162J106 2 150 SH SOLE 150 0 0 The Hain Celestial Group Inc Common Stock 405217100 23 908 SH SOLE 908 0 0 The Hanover Insurance Group Inc Common Stock 410867105 104 766 SH SOLE 766 0 0 The Hartford Financial Services Group Inc Common Stock 416515104 296 4857 SH SOLE 4857 0 0 The Hershey Co Common Stock 427866108 216 1476 SH SOLE 1476 0 0 The Home Depot Inc Common Stock 437076102 1193 5463 SH SOLE 5463 0 0 The Interpublic Group of Companies Inc Common Stock 460690100 0 9 SH SOLE 9 0 0 The Kraft Heinz Co Common Stock 500754106 3 100 SH SOLE 100 0 0 The Kroger Co Common Stock 501044101 45 1586 SH SOLE 1586 0 0 The Madison Square Garden Co Common Stock 55825T103 48 165 SH SOLE 165 0 0 The Medicines Co Common Stock 584688105 4 50 SH SOLE 50 0 0 The Michaels Companies Inc Common Stock 59408Q106 2 302 SH SOLE 302 0 0 The Middleby Corp Common Stock 596278101 87 798 SH SOLE 798 0 0 The Mosaic Co Common Stock 61945C103 4 217 SH SOLE 217 0 0 The Providence Service Corp Common Stock 743815102 0 12 SH SOLE 12 0 0 The RMR Group Inc Common Stock 74967R106 1 27 SH SOLE 27 0 0 The Scotts Miracle Gro Co Common Stock 810186106 86 818 SH SOLE 818 0 0 The Simply Good Foods Co Common Stock 82900L102 3 129 SH SOLE 129 0 0 The Timken Co Common Stock 887389104 55 986 SH SOLE 986 0 0 The Toro Co Common Stock 891092108 72 911 SH SOLE 911 0 0 The Trade Desk Inc Com Cl A Common Stock 88339J105 8 34 SH SOLE 34 0 0 The Travelers Companies Inc Common Stock 89147E109 228 1666 SH SOLE 1666 0 0 The Wendys Co Common Stock 95058W100 0 29 SH SOLE 29 0 0 The Western Union Co Common Stock 959802109 29 1100 SH SOLE 1100 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 540 1663 SH SOLE 1663 0 0 Third Point Reinsurance Ltd Common Stock G8827U100 0 55 SH SOLE 55 0 0 Thomson Reuters Corp Com Common Stock 884903709 53 741 SH SOLE 741 0 0 Thor Industries Inc Common Stock 885160101 28 382 SH SOLE 382 0 0 Tiffany & Co Common Stock 886547108 53 400 SH SOLE 400 0 0 Tilray Inc Common Stock 88688T100 1 75 SH SOLE 75 0 0 Tim Participacoes SA ADR Common Stock 88706P205 1 68 SH SOLE 68 0 0 TimkenSteel Corp Common Stock 887399103 1 223 SH SOLE 223 0 0 TiVo Corporation Common Stock 88870P106 0 50 SH SOLE 50 0 0 TJX Companies Inc Common Stock 872540109 518 8484 SH SOLE 8484 0 0 TMST Inc. Common Stock 885218800 0 37 SH SOLE 37 0 0 Tokio Marine Holdings Inc Common Stock 889094108 90 1610 SH SOLE 1610 0 0 Tokyo Electron Ltd Common Stock 889110102 35 639 SH SOLE 639 0 0 TopBuild Corp Common Stock 89055F103 18 183 SH SOLE 183 0 0 Toray Industries Inc Common Stock 890880206 12 891 SH SOLE 891 0 0 Toronto Dominion Bk Ont Com New Common Stock 891160509 126 2248 SH SOLE 2248 0 0 Total Sa Common Stock 89151E109 250 4531 SH SOLE 4531 0 0 Towne Bank Common Stock 89214P109 0 32 SH SOLE 32 0 0 Toyota Motor Corporation Ads Common Stock 892331307 227 1617 SH SOLE 1617 0 0 TPG RE Finance Trust Inc Common Stock 87266M107 1 58 SH SOLE 58 0 0 Tractor Supply Co Common Stock 892356106 164 1759 SH SOLE 1759 0 0 Transderm Laboratories Corp Common Stock 893636100 0 2300 SH SOLE 2300 0 0 TransDigm Group Inc Common Stock 893641100 13 23 SH SOLE 23 0 0 Transocean Ltd Common Stock H8817H100 0 4 SH SOLE 4 0 0 TransUnion Common Stock 89400J107 31 368 SH SOLE 368 0 0 Tredegar Corp Common Stock 894650100 4 180 SH SOLE 180 0 0 Treehouse Foods Inc Common Stock 89469A104 1 34 SH SOLE 34 0 0 Trex Co Inc Common Stock 89531P105 0 8 SH SOLE 8 0 0 TRI Pointe Group Inc Common Stock 87265H109 1 107 SH SOLE 107 0 0 Trimble Inc Common Stock 896239100 89 2149 SH SOLE 2149 0 0 Trinet Group Inc Common Stock 896288107 59 1057 SH SOLE 1057 0 0 Trinity Industries Inc Common Stock 896522109 32 1476 SH SOLE 1476 0 0 Trinseo SA Common Stock L9340P101 0 13 SH SOLE 13 0 0 Trip.com Group Ltd Common Stock 89677Q107 1 48 SH SOLE 48 0 0 Triton International Ltd Common Stock G9078F107 0 18 SH SOLE 18 0 0 Triton International Ltd Preferred Stock G9078F131 1 73 SH SOLE 73 0 0 Triumph Group Inc Common Stock 896818101 32 1291 SH SOLE 1291 0 0 Truist Finl Corp Com Common Stock 89832Q109 221 3932 SH SOLE 3932 0 0 Tullow Oil PLC Common Stock 899415202 0 3 SH SOLE 3 0 0 Twilio Inc Common Stock 90138F102 70 719 SH SOLE 719 0 0 Twitter Inc Common Stock 90184L102 134 4188 SH SOLE 4188 0 0 Tyler Technologies Inc Common Stock 902252105 27 90 SH SOLE 90 0 0 Tyson Foods Inc Class A Common Stock 902494103 10 110 SH SOLE 110 0 0 Uber Technologies Inc Common Stock 90353T100 97 3277 SH SOLE 3277 0 0 UBS Group AG Common Stock H42097107 170 13557 SH SOLE 13557 0 0 UDR Inc Common Stock 902653104 51 1113 SH SOLE 1113 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 14 334 SH SOLE 334 0 0 UMB Financial Corp Common Stock 902788108 19 289 SH SOLE 289 0 0 Umicore SA Common Stock 90420M104 60 4940 SH SOLE 4940 0 0 Umpqua Holdings Corp Common Stock 904214103 61 3423 SH SOLE 3423 0 0 Under Armour Inc A Common Stock 904311107 1 75 SH SOLE 75 0 0 Under Armour Inc C Common Stock 904311206 20 1075 SH SOLE 1075 0 0 Unicharm Corp Common Stock 90460M204 65 9626 SH SOLE 9626 0 0 UniFirst Corp Common Stock 904708104 51 256 SH SOLE 256 0 0 Unilever NV Common Stock 904784709 292 5088 SH SOLE 5088 0 0 Unilever PLC ADR Common Stock 904767704 168 2955 SH SOLE 2955 0 0 Union Pacific Corp Common Stock 907818108 465 2576 SH SOLE 2576 0 0 Unit Corp Common Stock 909218109 0 30 SH SOLE 30 0 0 United Bankshares Inc Common Stock 909907107 28 728 SH SOLE 728 0 0 United Community Banks Inc Common Stock 90984P303 57 1866 SH SOLE 1866 0 0 United Continental Holdings Inc Common Stock 910047109 27 308 SH SOLE 308 0 0 United Microelectronics Corp Common Stock 910873405 4 1611 SH SOLE 1611 0 0 United Natural Foods Inc Common Stock 911163103 12 1392 SH SOLE 1392 0 0 United Overseas Bank Ltd Common Stock 911271302 55 1410 SH SOLE 1410 0 0 United Parcel Service Inc Class B Common Stock 911312106 336 2873 SH SOLE 2873 0 0 United Rentals Inc Common Stock 911363109 10 63 SH SOLE 63 0 0 United States Oil Exchange Traded Fund 91232N108 0 10 SH SOLE 10 0 0 United States Steel Corp Common Stock 912909108 0 40 SH SOLE 40 0 0 United Technologies Corp Common Stock 913017109 1693 11307 SH SOLE 11307 0 0 UnitedHealth Group Inc Common Stock 91324P102 1076 3661 SH SOLE 3661 0 0 Uniti Group Inc Common Stock 91325V108 1 189 SH SOLE 189 0 0 Unitil Corp Common Stock 913259107 13 216 SH SOLE 216 0 0 Universal Display Corp Common Stock 91347P105 4 20 SH SOLE 20 0 0 Universal Forest Products Inc Common Stock 913543104 19 414 SH SOLE 414 0 0 Universal Health Realty Income Trust Common Stock 91359E105 2 19 SH SOLE 19 0 0 Universal Health Services Inc Common Stock 913903100 15 109 SH SOLE 109 0 0 Unum Group Common Stock 91529Y106 2 96 SH SOLE 96 0 0 Upland Software Inc Common Stock 91544A109 40 1124 SH SOLE 1124 0 0 UPM KYMMENE ADR REP ORD Common Stock 915436208 6 192 SH SOLE 192 0 0 Urban Edge Properties Common Stock 91704F104 14 731 SH SOLE 731 0 0 Urban Outfitters Inc Common Stock 917047102 1 50 SH SOLE 50 0 0 US Bancorp Common Stock 902973304 655 10975 SH SOLE 10975 0 0 US Food Holding Corp Common Stock 912008109 91 2182 SH SOLE 2182 0 0 US Silica Holdings Inc Common Stock 90345E103 0 50 SH SOLE 50 0 0 US Treasury 0.125 01/15/22 TIPS 912828SA9 113 100000 SH SOLE 100000 0 0 US Treasury 0.125 01/15/23 TIPS 912828UH1 111 100000 SH SOLE 100000 0 0 US Treasury 0.125 04/15/20 TIPS 912828K33 109 100000 SH SOLE 100000 0 0 US Treasury 0.125 04/15/21 TIPS 912828Q60 108 100000 SH SOLE 100000 0 0 US Treasury 0.250 07/15/29 TIPS 9128287D6 441 434000 SH SOLE 434000 0 0 US Treasury 0.625 01/15/26 TIPS 912828N71 64 58000 SH SOLE 58000 0 0 US Treasury 0.875 01/15/29 TIPS 9128285W6 55 51000 SH SOLE 51000 0 0 US Treasury 1.750 01/15/28 TIPS 912810PV4 59 43000 SH SOLE 43000 0 0 Vail Resorts Inc Common Stock 91879Q109 71 294 SH SOLE 294 0 0 Valaris PLC Common Stock G9402V109 0 3 SH SOLE 3 0 0 Vale SA Common Stock 91912E105 5 412 SH SOLE 412 0 0 Valeo SA Common Stock 919134304 4 251 SH SOLE 251 0 0 Valero Energy Corp Common Stock 91913Y100 77 830 SH SOLE 830 0 0 Value Stock Index Portfolio Common Stock H42173697 7 182 SH SOLE 182 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 0 27 SH SOLE 27 0 0 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 2 100 SH SOLE 100 0 0 VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund 92189H300 31 932 SH SOLE 932 0 0 VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 42 1000 SH SOLE 1000 0 0 Vanguard 500 ETF Exchange Traded Fund 922908363 8818 29813 SH SOLE 29813 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 15 80 SH SOLE 80 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 61 380 SH SOLE 380 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 253 2033 SH SOLE 2033 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 4 56 SH SOLE 56 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 786 6245 SH SOLE 6245 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 264 3468 SH SOLE 3468 0 0 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 181 3368 SH SOLE 3368 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 2 26 SH SOLE 26 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 12873 292177 SH SOLE 292177 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4091 92002 SH SOLE 92002 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1587 27087 SH SOLE 27087 0 0 Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 3470 49869 SH SOLE 49869 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 23621 129666 SH SOLE 129666 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 278 1451 SH SOLE 1451 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 268 2865 SH SOLE 2865 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 38 250 SH SOLE 250 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 158 649 SH SOLE 649 0 0 Vanguard Institutional Extended Market Index Trust Common Stock H35639709 16 133 SH SOLE 133 0 0 Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 180 1298 SH SOLE 1298 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 2320 26606 SH SOLE 26606 0 0 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 763 8361 SH SOLE 8361 0 0 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 7352 49732 SH SOLE 49732 0 0 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 199 1987 SH SOLE 1987 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 33 250 SH SOLE 250 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8167 45836 SH SOLE 45836 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 18138 114235 SH SOLE 114235 0 0 Vanguard Mid-Cap Growth ETF Common Stock H20982498 18 1170 SH SOLE 1170 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 16873 141566 SH SOLE 141566 0 0 Vanguard Mid-Cap Value ETF Common Stock H20982497 28 1916 SH SOLE 1916 0 0 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 484 9104 SH SOLE 9104 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 5112 55098 SH SOLE 55098 0 0 Vanguard Russell 1000 ETF Exchange Traded Fund 92206C730 13 90 SH SOLE 90 0 0 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 2386 13190 SH SOLE 13190 0 0 Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 3043 25397 SH SOLE 25397 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 86 650 SH SOLE 650 0 0 Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 479 3275 SH SOLE 3275 0 0 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 1202 6897 SH SOLE 6897 0 0 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 768 6114 SH SOLE 6114 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 66 481 SH SOLE 481 0 0 Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 81 554 SH SOLE 554 0 0 Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund 921932844 58 446 SH SOLE 446 0 0 Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 137 905 SH SOLE 905 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 4974 61711 SH SOLE 61711 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 649 8010 SH SOLE 8010 0 0 Vanguard Small Cap Growth Index Common Stock H19488931 26 522 SH SOLE 522 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 6636 40066 SH SOLE 40066 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 7509 37793 SH SOLE 37793 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 8354 60947 SH SOLE 60947 0 0 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 294 5499 SH SOLE 5499 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 10 111 SH SOLE 111 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4963 59188 SH SOLE 59188 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 3837 67830 SH SOLE 67830 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 625 11229 SH SOLE 11229 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7595 46419 SH SOLE 46419 0 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 328 4053 SH SOLE 4053 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 1 10 SH SOLE 10 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 26967 225007 SH SOLE 225007 0 0 Vanguard Value Index Fund Common Stock H19488929 66 1274 SH SOLE 1274 0 0 Varex Imaging Corp Common Stock 92214X106 21 718 SH SOLE 718 0 0 Varian Medical Systems Inc Common Stock 92220P105 13 97 SH SOLE 97 0 0 Vector Group Ltd Common Stock 92240M108 0 44 SH SOLE 44 0 0 Vedanta Ltd Common Stock 92242Y100 0 52 SH SOLE 52 0 0 Veeva Systems Inc Common Stock 922475108 192 1367 SH SOLE 1367 0 0 Ventas Inc Common Stock 92276F100 53 913 SH SOLE 913 0 0 Veolia Environnement SA Common Stock 92334N103 19 719 SH SOLE 719 0 0 VEREIT Inc Class A Common Stock 92339V100 171 18256 SH SOLE 18256 0 0 VeriSign Inc Common Stock 92343E102 5 31 SH SOLE 31 0 0 Verisk Analytics Inc Common Stock 92345Y106 39 267 SH SOLE 267 0 0 Verizon Communications Inc Common Stock 92343V104 1486 24212 SH SOLE 24212 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 134 616 SH SOLE 616 0 0 Vestas Wind Systems A/S Common Stock 925458101 3 117 SH SOLE 117 0 0 VF Corp Common Stock 918204108 54 551 SH SOLE 551 0 0 Viacomcbs Cl B Ord Common Stock 92556H206 39 947 SH SOLE 947 0 0 Viavi Solutions Inc Common Stock 925550105 12 863 SH SOLE 863 0 0 VICI Properties Inc Common Stock 925652109 56 2172 SH SOLE 2172 0 0 Vinci SA Common Stock 927320101 100 3608 SH SOLE 3608 0 0 Visa Inc Class A Common Stock 92826C839 1359 7234 SH SOLE 7234 0 0 Vishay Intertechnology Inc Common Stock 928298108 4 221 SH SOLE 221 0 0 Vistra Energy Corp Common Stock 92840M102 39 1719 SH SOLE 1719 0 0 Vivendi SA Common Stock 92852T201 27 947 SH SOLE 947 0 0 VMware Inc Common Stock 928563402 11 74 SH SOLE 74 0 0 VNGRD WINDSOR II Common Stock H19457761 1 363 SH SOLE 363 0 0 VNGRD WINDSOR II Common Stock H19606579 5 1324 SH SOLE 1324 0 0 Vodafone Group PLC ADR Common Stock 92857W308 133 6738 SH SOLE 6738 0 0 Volkswagen AG Common Stock 928662501 31 1568 SH SOLE 1568 0 0 Volvo AB Common Stock 928854108 1 63 SH SOLE 63 0 0 Vornado Realty Trust Common Stock 929042109 19 280 SH SOLE 280 0 0 Voya Prime Rate Trust Closed End Funds 92913A100 6 1244 SH SOLE 1244 0 0 Vulcan Materials Co Common Stock 929160109 34 242 SH SOLE 242 0 0 W R Grace & Co Common Stock 38388F108 9 131 SH SOLE 131 0 0 W.P. Carey Inc Common Stock 92936U109 20 255 SH SOLE 255 0 0 W.W. Grainger Inc Common Stock 384802104 9 28 SH SOLE 28 0 0 WABCO Holdings Inc Common Stock 92927K102 1 11 SH SOLE 11 0 0 Waddell & Reed Financial Inc Common Stock 930059100 12 753 SH SOLE 753 0 0 Wal - Mart de Mexico SAB de CV Common Stock 93114W107 3 131 SH SOLE 131 0 0 Wal-Mart Stores Inc Common Stock 931142103 532 4459 SH SOLE 4459 0 0 Walgreen Boots Alliance Inc Com Common Stock 931427108 71 1217 SH SOLE 1217 0 0 Walt Disney Co Common Stock 254687106 1392 9571 SH SOLE 9571 0 0 Washington Prime Group Inc Common Stock 93964W108 0 1 SH SOLE 1 0 0 Washington REIT Common Stock 939653101 9 333 SH SOLE 333 0 0 Waste Connections Inc Common Stock 94106B101 2 23 SH SOLE 23 0 0 Waste Management Inc Common Stock 94106L109 150 1325 SH SOLE 1325 0 0 Waters Corp Common Stock 941848103 0 2 SH SOLE 2 0 0 Watsco Inc Common Stock 942622200 54 303 SH SOLE 303 0 0 Watts Water Technologies Inc Common Stock 942749102 9 99 SH SOLE 99 0 0 Wayfair Inc Common Stock 94419L101 32 361 SH SOLE 361 0 0 Webster Financial Corp Common Stock 947890109 310 5825 SH SOLE 5825 0 0 Wecenergy Group Inc Common Stock 92939U106 244 2653 SH SOLE 2653 0 0 Weingarten Realty Investors Common Stock 948741103 1 44 SH SOLE 44 0 0 Welbilt Inc Common Stock 949090104 5 368 SH SOLE 368 0 0 WellCare Health Plans Inc Common Stock 94946T106 4 14 SH SOLE 14 0 0 Wells Fargo & Co Common Stock 949746101 791 14715 SH SOLE 14715 0 0 Welltower Inc Com Common Stock 95040Q104 80 981 SH SOLE 981 0 0 Wesbanco Inc Common Stock 950810101 1 29 SH SOLE 29 0 0 West Pharmaceutical Services Inc Common Stock 955306105 100 670 SH SOLE 670 0 0 Western Alliance Bancorp Common Stock 957638109 87 1540 SH SOLE 1540 0 0 Western Digital Corp Common Stock 958102105 22 352 SH SOLE 352 0 0 Western New Eng Bancorp Inc Common Stock 958892101 60 6281 SH SOLE 6281 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 129 1666 SH SOLE 1666 0 0 Westpac Banking Corp Common Stock 961214301 1 88 SH SOLE 88 0 0 WestRock Co Common Stock 96145D105 71 1668 SH SOLE 1668 0 0 WEX Inc Common Stock 96208T104 12 60 SH SOLE 60 0 0 Weyerhaeuser Co Common Stock 962166104 141 4686 SH SOLE 4686 0 0 WH Group Ltd Common Stock 92890T205 1 82 SH SOLE 82 0 0 Wheaton Precious Metals Corp Common Stock 962879102 14 503 SH SOLE 503 0 0 Whirlpool Corp Common Stock 963320106 71 488 SH SOLE 488 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 41 37 SH SOLE 37 0 0 Whiting Petroleum Corp Common Stock 966387409 0 39 SH SOLE 39 0 0 Williams Companies Inc Common Stock 969457100 21 890 SH SOLE 890 0 0 Williams-Sonoma Inc Common Stock 969904101 23 315 SH SOLE 315 0 0 Willis Lease Finance Corp Common Stock 970646105 0 10 SH SOLE 10 0 0 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 50 250 SH SOLE 250 0 0 Wingstop Inc Common Stock 974155103 24 284 SH SOLE 284 0 0 Winnebago Industries Inc Common Stock 974637100 2 56 SH SOLE 56 0 0 Wintrust Financial Corp Common Stock 97650W108 33 468 SH SOLE 468 0 0 Wipro Ltd Common Stock 97651M109 0 97 SH SOLE 97 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 107 2351 SH SOLE 2351 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 209 6382 SH SOLE 6382 0 0 WisdomTree Floating Rate Treasury ETF Exchange Traded Fund 97717X628 8 331 SH SOLE 331 0 0 WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 23 640 SH SOLE 640 0 0 WisdomTree Investments Inc Common Stock 97717P104 1 237 SH SOLE 237 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 91 3173 SH SOLE 3173 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 61 1610 SH SOLE 1610 0 0 Wolters Kluwer NV Common Stock 977874205 38 533 SH SOLE 533 0 0 Wolverine World Wide Inc Common Stock 978097103 19 580 SH SOLE 580 0 0 Woodward Inc Common Stock 980745103 167 1414 SH SOLE 1414 0 0 Workday Inc Common Stock 98138H101 17 104 SH SOLE 104 0 0 World Wrestling Entertainment Inc Common Stock 98156Q108 1 28 SH SOLE 28 0 0 WPX Energy Inc Class A Common Stock 98212B103 6 439 SH SOLE 439 0 0 Wright Medical Group N V Common Stock N96617118 1 35 SH SOLE 35 0 0 WW International Inc Common Stock 98262P101 13 342 SH SOLE 342 0 0 Wyndham Destinations Inc Common Stock 98310W108 2 53 SH SOLE 53 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 1 18 SH SOLE 18 0 0 Wynn Macau Ltd Common Stock 98313R106 18 746 SH SOLE 746 0 0 Wynn Resorts Ltd Common Stock 983134107 1 12 SH SOLE 12 0 0 Xcel Energy Inc Common Stock 98389B100 62 984 SH SOLE 984 0 0 Xenia Hotels & Resorts Inc Common Stock 984017103 15 729 SH SOLE 729 0 0 Xilinx Inc Common Stock 983919101 129 1327 SH SOLE 1327 0 0 Xinyuan Real Estate Co Ltd Common Stock 98417P105 0 80 SH SOLE 80 0 0 XPO Logistics Inc Common Stock 983793100 2 30 SH SOLE 30 0 0 Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 10 202 SH SOLE 202 0 0 Xylem Inc Common Stock 98419M100 92 1169 SH SOLE 1169 0 0 Yamaha Corp Common Stock 984627109 8 155 SH SOLE 155 0 0 Yandex NV Common Stock N97284108 5 118 SH SOLE 118 0 0 YASKAWA Electric Corp Common Stock 985087105 0 9 SH SOLE 9 0 0 YETI Holdings Inc Common Stock 98585X104 51 1474 SH SOLE 1474 0 0 YRC Worldwide Inc Common Stock 984249607 0 28 SH SOLE 28 0 0 Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 0 5 SH SOLE 5 0 0 Yum Brands Inc Common Stock 988498101 306 3039 SH SOLE 3039 0 0 Yum China Hldgs Inc Com Common Stock 98850P109 186 3893 SH SOLE 3893 0 0 Zayo Group Holdings Inc Common Stock 98919V105 3 113 SH SOLE 113 0 0 Zebra Technologies Corp Common Stock 989207105 57 227 SH SOLE 227 0 0 Zendesk Inc Common Stock 98936J101 85 1118 SH SOLE 1118 0 0 Zillow Group Inc Common Stock 98954M200 3 81 SH SOLE 81 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 42 284 SH SOLE 284 0 0 Zions Bancorp NA Common Stock 989701107 70 1354 SH SOLE 1354 0 0 Zoetis Inc Common Stock 98978V103 431 3260 SH SOLE 3260 0 0 Zogenix Inc Common Stock 98978L204 1 25 SH SOLE 25 0 0 Zoom video communications-A Common Stock 98980L101 4 65 SH SOLE 65 0 0 Zozo Inc Common Stock 98979Y106 0 7 SH SOLE 7 0 0 ZTO Express (Cayman) Inc Common Stock 98980A105 1 46 SH SOLE 46 0 0 Zurich Insurance Group Ag Common Stock 989825104 420 10256 SH SOLE 10256 0 0 Zynga Inc Class A Common Stock 98986T108 16 2731 SH SOLE 2731 0 0