0001352860-20-000005.txt : 20200730 0001352860-20-000005.hdr.sgml : 20200730 20200730180504 ACCESSION NUMBER: 0001352860-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 201060649 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 06-30-2020 06-30-2020 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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146869102 47 387 SH SOLE 0 0 387 CASELLA WASTE SYS INC CL A 147448104 2 40 SH SOLE 0 0 40 CASEYS GEN STORES INC COM 147528103 38 252 SH SOLE 0 0 252 CASTLE BIOSCIENCES INC COM 14843C105 1211 32125 SH SOLE 0 0 32125 CATALENT INC COM 148806102 28 385 SH SOLE 0 0 385 CATERPILLAR INC DEL COM 149123101 536 4235 SH SOLE 0 0 4235 CATHAY GEN BANCORP COM 149150104 6 245 SH SOLE 0 0 245 CAVCO INDS INC DEL COM 149568107 2 9 SH SOLE 0 0 9 CBIZ INC COM 124805102 3 115 SH SOLE 0 0 115 CBOE GLOBAL MARKETS INC COM 12503M108 19 199 SH SOLE 0 0 199 CBRE GROUP INC CL A 12504L109 172 3811 SH SOLE 0 0 3811 CDK GLOBAL INC COM 12508E101 43 1048 SH SOLE 0 0 1048 CDW CORP COM 12514G108 143 1229 SH SOLE 0 0 1229 CELANESE CORP DEL COM 150870103 133 1541 SH SOLE 0 0 1541 CELESTICA INC SUB VTG SHS 15101Q108 7 1014 SH SOLE 0 0 1014 CELSION CORP COM PAR NEW 15117N503 0 3 SH SOLE 0 0 3 CEMEX SAB DE CV SPON ADR NEW 151290889 99 34233 SH SOLE 0 0 34233 CENOVUS ENERGY INC COM 15135U109 92 19779 SH SOLE 0 0 19779 CENTENE 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INC COM CL A 34417P100 2 65 SH SOLE 0 0 65 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123 1990 SH SOLE 0 0 1990 FOOT LOCKER INC COM 344849104 15 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 0 1000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 0 2000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1 1000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 86 14118 SH SOLE 0 0 14118 FORMFACTOR INC COM 346375108 7 250 SH SOLE 0 0 250 FORTINET INC COM 34959E109 277 2018 SH SOLE 0 0 2018 FORTIS INC COM 349553107 330 8671 SH SOLE 0 0 8671 FORTIVE CORP COM 34959J108 183 2708 SH SOLE 0 0 2708 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 562 SH SOLE 0 0 562 FORWARD AIR CORP COM 349853101 61 1233 SH SOLE 0 0 1233 FOUR CORNERS PPTY TR INC COM 35086T109 22 882 SH SOLE 0 0 882 FOX CORP CL A COM 35137L105 73 2710 SH SOLE 0 0 2710 FOX CORP CL B COM 35137L204 9 323 SH SOLE 0 0 323 FOX FACTORY HLDG CORP COM 35138V102 4 46 SH SOLE 0 0 46 FRANCO NEV CORP COM 351858105 396 2837 SH SOLE 0 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656 GOLD FIELDS LTD SPONSORED ADR 38059T106 97 10273 SH SOLE 0 0 10273 GOLDEN ENTMT INC COM 381013101 1 164 SH SOLE 0 0 164 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 656 6530 SH SOLE 0 0 6530 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 7 500 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 479 2425 SH SOLE 0 0 2425 GOLUB CAP BDC INC COM 38173M102 1380 118467 SH SOLE 0 0 118467 GOODYEAR TIRE & RUBR CO COM 382550101 30 3300 SH SOLE 0 0 3300 GORMAN RUPP CO COM 383082104 2 61 SH SOLE 0 0 61 GRACE W R & CO DEL NEW COM 38388F108 18 345 SH SOLE 0 0 345 GRACO INC COM 384109104 102 2131 SH SOLE 0 0 2131 GRAFTECH INTL LTD COM 384313508 43 5412 SH SOLE 0 0 5412 GRAHAM HLDGS CO COM CL B 384637104 51 149 SH SOLE 0 0 149 GRAINGER W W INC COM 384802104 151 480 SH SOLE 0 0 480 GRAND CANYON ED INC COM 38526M106 38 420 SH SOLE 0 0 420 GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 903 SH SOLE 0 0 903 GRAPHIC PACKAGING HLDG CO COM 388689101 4 320 SH SOLE 0 0 320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 12 SH SOLE 0 0 12 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH SOLE 0 0 100 GREAT WESTN BANCORP INC COM 391416104 7 478 SH SOLE 0 0 478 GREEN DOT CORP CL A 39304D102 51 1049 SH SOLE 0 0 1049 GREENBRIER COS INC COM 393657101 1 31 SH SOLE 0 0 31 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 3 252 SH SOLE 0 0 252 GREIF INC CL A 397624107 4 127 SH SOLE 0 0 127 GRIFOLS S A SP ADR REP B NVT 398438408 27 1477 SH SOLE 0 0 1477 GROUP 1 AUTOMOTIVE INC COM 398905109 1 19 SH SOLE 0 0 19 GROUPON INC COM NEW 399473206 0 1 SH SOLE 0 0 1 GRUBHUB INC COM 400110102 4 62 SH SOLE 0 0 62 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 190 SH SOLE 0 0 190 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 159 SH SOLE 0 0 159 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25 5762 SH SOLE 0 0 5762 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 2500 SH SOLE 0 0 2500 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 449 SH SOLE 0 0 449 GUARDANT HEALTH INC COM 40131M109 22 269 SH SOLE 0 0 269 GUESS INC COM 401617105 2 177 SH SOLE 0 0 177 GUIDEWIRE SOFTWARE INC COM 40171V100 23 205 SH SOLE 0 0 205 GULFPORT ENERGY CORP COM NEW 402635304 3 2371 SH SOLE 0 0 2371 GW PHARMACEUTICALS PLC ADS 36197T103 62 509 SH SOLE 0 0 509 HAEMONETICS CORP COM 405024100 2 19 SH SOLE 0 0 19 HAIN CELESTIAL GROUP INC COM 405217100 14 454 SH SOLE 0 0 454 HALLIBURTON CO COM 406216101 81 6233 SH SOLE 0 0 6233 HALOZYME THERAPEUTICS INC COM 40637H109 14 504 SH SOLE 0 0 504 HAMILTON LANE INC CL A 407497106 1 18 SH SOLE 0 0 18 HANCOCK WHITNEY CORPORATION COM 410120109 10 487 SH SOLE 0 0 487 HANESBRANDS INC COM 410345102 880 77951 SH SOLE 0 0 77951 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 28 SH SOLE 0 0 28 HANOVER INS GROUP INC COM 410867105 30 297 SH SOLE 0 0 297 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 238 SH SOLE 0 0 238 HARLEY DAVIDSON INC COM 412822108 2 103 SH SOLE 0 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 97 2525 SH SOLE 0 0 2525 HASBRO INC COM 418056107 34 455 SH SOLE 0 0 455 HAVERTY FURNITURE INC CL A 419596200 1127 75252 SH SOLE 0 0 75252 HAVERTY FURNITURE INC COM 419596101 1643 102717 SH SOLE 0 0 102717 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 767 SH SOLE 0 0 767 HAWKINS INC COM 420261109 4 92 SH SOLE 0 0 92 HAYNES INTERNATIONAL INC COM NEW 420877201 10 407 SH SOLE 0 0 407 HCA HEALTHCARE INC COM 40412C101 145 1496 SH SOLE 0 0 1496 HCI GROUP INC COM 40416E103 6 131 SH SOLE 0 0 131 HD SUPPLY HLDGS INC COM 40416M105 13 387 SH SOLE 0 0 387 HDFC BANK LTD SPONSORED ADS 40415F101 22 477 SH SOLE 0 0 477 HEALTH CATALYST INC COM 42225T107 17 590 SH SOLE 0 0 590 HEALTHCARE RLTY TR COM 421946104 6 205 SH SOLE 0 0 205 HEALTHCARE SVCS GROUP INC COM 421906108 17 700 SH SOLE 0 0 700 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 224 SH SOLE 0 0 224 HEALTHEQUITY INC COM 42226A107 44 758 SH SOLE 0 0 758 HEALTHPEAK PROPERTIES INC COM 42250P103 90 3252 SH SOLE 0 0 3252 HEALTHSTREAM INC COM 42222N103 3 137 SH SOLE 0 0 137 HEARTLAND EXPRESS INC COM 422347104 7 340 SH SOLE 0 0 340 HEARTLAND FINL USA INC COM 42234Q102 30 898 SH SOLE 0 0 898 HEAT BIOLOGICS INC COM NEW 42237K300 1 800 SH SOLE 0 0 800 HEICO CORP NEW CL A 422806208 5 65 SH SOLE 0 0 65 HEICO CORP NEW COM 422806109 46 460 SH SOLE 0 0 460 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 48 SH SOLE 0 0 48 HELIOS TECHNOLOGIES INC COM 42328H109 15 400 SH SOLE 0 0 400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 180 SH SOLE 0 0 180 HELMERICH & PAYNE INC COM 423452101 47 2396 SH SOLE 0 0 2396 HENRY JACK & ASSOC INC COM 426281101 200 1088 SH SOLE 0 0 1088 HENRY SCHEIN INC COM 806407102 57 978 SH SOLE 0 0 978 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH SOLE 0 0 2 HERBALIFE NUTRITION LTD COM SHS G4412G101 13 295 SH SOLE 0 0 295 HERITAGE COMMERCE CORP COM 426927109 2 320 SH SOLE 0 0 320 HERITAGE FINL CORP WASH COM 42722X106 2 122 SH SOLE 0 0 122 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 99 SH SOLE 0 0 99 HERSHEY CO COM 427866108 122 943 SH SOLE 0 0 943 HESS CORP COM 42809H107 25 489 SH SOLE 0 0 489 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 10000 SH Call SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12877 SH SOLE 0 0 12877 HEXCEL CORP NEW COM 428291108 24 538 SH SOLE 0 0 538 HEXO CORP COM 428304109 0 299 SH SOLE 0 0 299 HF FOODS GROUP INC COM 40417F109 4 437 SH SOLE 0 0 437 HIBBETT SPORTS INC COM 428567101 0 7 SH SOLE 0 0 7 HIGHWOODS PPTYS INC COM 431284108 2 41 SH SOLE 0 0 41 HILL ROM HLDGS INC COM 431475102 34 309 SH SOLE 0 0 309 HILLENBRAND INC COM 431571108 31 1133 SH SOLE 0 0 1133 HILTON GRAND VACATIONS INC COM 43283X105 5 231 SH SOLE 0 0 231 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 2000 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75 1024 SH SOLE 0 0 1024 HMS HLDGS CORP COM 40425J101 3 81 SH SOLE 0 0 81 HNI CORP COM 404251100 7 227 SH SOLE 0 0 227 HOLLYFRONTIER CORP COM 436106108 30 1024 SH SOLE 0 0 1024 HOLOGIC INC COM 436440101 62 1091 SH SOLE 0 0 1091 HOME BANCSHARES INC COM 436893200 10 634 SH SOLE 0 0 634 HOME DEPOT INC COM 437076102 8601 34333 SH SOLE 0 0 34333 HONDA MOTOR LTD AMERN SHS 438128308 427 16711 SH SOLE 0 0 16711 HONEYWELL INTL INC COM 438516106 780 5396 SH SOLE 0 0 5396 HOPE BANCORP INC COM 43940T109 2 192 SH SOLE 0 0 192 HORACE MANN EDUCATORS CORP N COM 440327104 1 32 SH SOLE 0 0 32 HORIZON THERAPEUTICS PUB LTD SHS G46188101 31 552 SH SOLE 0 0 552 HORMEL FOODS CORP COM 440452100 370 7670 SH SOLE 0 0 7670 HOST HOTELS & RESORTS INC COM 44107P104 8 742 SH SOLE 0 0 742 HOSTESS BRANDS INC CL A 44109J106 91 7408 SH SOLE 0 0 7408 HOULIHAN LOKEY INC CL A 441593100 7 118 SH SOLE 0 0 118 HOWARD HUGHES CORP COM 44267D107 5 99 SH SOLE 0 0 99 HOWMET AEROSPACE INC COM 443201108 7 416 SH SOLE 0 0 416 HP INC COM 40434L105 172 9845 SH SOLE 0 0 9845 HSBC HLDGS PLC SPON ADR NEW 404280406 200 8575 SH SOLE 0 0 8575 HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 1290 SH SOLE 0 0 1290 HUAZHU GROUP LTD SPONSORED ADS 44332N106 24 698 SH SOLE 0 0 698 HUB GROUP INC CL A 443320106 3 72 SH SOLE 0 0 72 HUBBELL INC COM 443510607 6 44 SH SOLE 0 0 44 HUBSPOT INC COM 443573100 25 112 SH SOLE 0 0 112 HUMANA INC COM 444859102 319 823 SH SOLE 0 0 823 HUNT J B TRANS SVCS INC COM 445658107 60 501 SH SOLE 0 0 501 HUNTINGTON BANCSHARES INC COM 446150104 74 8171 SH SOLE 0 0 8171 HUNTINGTON INGALLS INDS INC COM 446413106 78 448 SH SOLE 0 0 448 HUNTSMAN CORP COM 447011107 11 585 SH SOLE 0 0 585 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 121 SH SOLE 0 0 121 HYATT HOTELS CORP COM CL A 448579102 28 563 SH SOLE 0 0 563 IAA INC COM 449253103 5 117 SH SOLE 0 0 117 IAC INTERACTIVECORP COM 44919P508 225 697 SH SOLE 0 0 697 IAMGOLD CORP COM 450913108 3 811 SH SOLE 0 0 811 IBERIABANK CORP COM 450828108 102 2238 SH SOLE 0 0 2238 ICICI BANK LIMITED ADR 45104G104 306 32958 SH SOLE 0 0 32958 ICL GROUP LTD SHS M53213100 80 26251 SH SOLE 0 0 26251 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 1 186 SH SOLE 0 0 186 ICON PLC SHS G4705A100 49 289 SH SOLE 0 0 289 ICU MED INC COM 44930G107 53 289 SH SOLE 0 0 289 IDACORP INC COM 451107106 45 515 SH SOLE 0 0 515 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH SOLE 0 0 193 IDEX CORP COM 45167R104 34 216 SH SOLE 0 0 216 IDEXX LABS INC COM 45168D104 86 259 SH SOLE 0 0 259 IHEARTMEDIA INC COM CL A 45174J509 1 123 SH SOLE 0 0 123 IHS MARKIT LTD SHS G47567105 305 4040 SH SOLE 0 0 4040 II-VI INC COM 902104108 24 502 SH SOLE 0 0 502 ILLINOIS TOOL WKS INC COM 452308109 602 3442 SH SOLE 0 0 3442 ILLUMINA INC COM 452327109 351 948 SH SOLE 0 0 948 IMMUNOGEN INC COM 45253H101 3 572 SH SOLE 0 0 572 IMMUNOMEDICS INC COM 452907108 4 111 SH SOLE 0 0 111 IMMUNOVANT INC COM 45258J102 122 5000 SH SOLE 0 0 5000 IMPERIAL OIL LTD COM NEW 453038408 50 3099 SH SOLE 0 0 3099 IMPINJ INC COM 453204109 2 67 SH SOLE 0 0 67 INCYTE CORP COM 45337C102 66 636 SH SOLE 0 0 636 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 155 SH SOLE 0 0 155 INFINERA CORP COM 45667G103 36 6094 SH SOLE 0 0 6094 INFOSYS LTD SPONSORED ADR 456788108 387 40045 SH SOLE 0 0 40045 ING GROEP N.V. SPONSORED ADR 456837103 416 60257 SH SOLE 0 0 60257 INGERSOLL RAND INC COM 45687V106 26 926 SH SOLE 0 0 926 INGEVITY CORP COM 45688C107 57 1082 SH SOLE 0 0 1082 INGLES MKTS INC CL A 457030104 1 23 SH SOLE 0 0 23 INGREDION INC COM 457187102 106 1276 SH SOLE 0 0 1276 INMODE LTD SHS M5425M103 28 1000 SH SOLE 0 0 1000 INNOVATIVE INDL PPTYS INC COM 45781V101 29 331 SH SOLE 0 0 331 INOGEN INC COM 45780L104 1 35 SH SOLE 0 0 35 INOVALON HLDGS INC COM CL A 45781D101 1 61 SH SOLE 0 0 61 INPHI CORP COM 45772F107 0 1 SH SOLE 0 0 1 INSEEGO CORP COM 45782B104 5 405 SH SOLE 0 0 405 INSMED INC COM PAR $.01 457669307 1 43 SH SOLE 0 0 43 INSPERITY INC COM 45778Q107 7 102 SH SOLE 0 0 102 INSTALLED BLDG PRODS INC COM 45780R101 12 178 SH SOLE 0 0 178 INSULET CORP COM 45784P101 11 57 SH SOLE 0 0 57 INTEGER HLDGS CORP COM 45826H109 1 16 SH SOLE 0 0 16 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 104 SH SOLE 0 0 104 INTEL CORP COM 458140100 3639 60827 SH SOLE 0 0 60827 INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 3113 SH SOLE 0 0 3113 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 211 4766 SH SOLE 0 0 4766 INTERDIGITAL INC COM 45867G101 180 3186 SH SOLE 0 0 3186 INTERFACE INC COM 458665304 38 4724 SH SOLE 0 0 4724 INTERNATIONAL BANCSHARES COR COM 459044103 13 402 SH SOLE 0 0 402 INTERNATIONAL BUSINESS MACHS COM 459200101 623 5160 SH SOLE 0 0 5160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 207 SH SOLE 0 0 207 INTERNATIONAL SEAWAYS INC COM Y41053102 2 114 SH SOLE 0 0 114 INTERPUBLIC GROUP COS INC COM 460690100 53 3101 SH SOLE 0 0 3101 INTERSECT ENT INC COM 46071F103 14 1000 SH SOLE 0 0 1000 INTL FCSTONE INC COM 46116V105 2 44 SH SOLE 0 0 44 INTL PAPER CO COM 460146103 66 1873 SH SOLE 0 0 1873 INTUIT COM 461202103 763 2575 SH SOLE 0 0 2575 INTUITIVE SURGICAL INC COM NEW 46120E602 457 802 SH SOLE 0 0 802 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1239 50333 SH SOLE 0 0 50333 INVESCO CALIF MUN INCOME TR COM 46132P108 3 201 SH SOLE 0 0 201 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 840 7000 SH SOLE 0 0 7000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 1503 SH SOLE 0 0 1503 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12 467 SH SOLE 0 0 467 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 412 SH SOLE 0 0 412 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2911 58590 SH SOLE 0 0 58590 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5 208 SH SOLE 0 0 208 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 353 3470 SH SOLE 0 0 3470 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 28 475 SH SOLE 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 738 SH SOLE 0 0 738 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 250 SH SOLE 0 0 250 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 64 2976 SH SOLE 0 0 2976 INVESCO LTD SHS G491BT108 126 11669 SH SOLE 0 0 11669 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 671 SH SOLE 0 0 671 INVESCO QQQ TR UNIT SER 1 46090E103 1574 6357 SH SOLE 0 0 6357 INVESTORS BANCORP INC NEW COM 46146L101 2 200 SH SOLE 0 0 200 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1 20 SH SOLE 0 0 20 INVITAE CORP COM 46185L103 67 2196 SH SOLE 0 0 2196 INVITATION HOMES INC COM 46187W107 36 1293 SH SOLE 0 0 1293 IONIS PHARMACEUTICALS INC COM 462222100 36 615 SH SOLE 0 0 615 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 49 SH SOLE 0 0 49 IPG PHOTONICS CORP COM 44980X109 5 30 SH SOLE 0 0 30 IQIYI INC SPONSORED ADS 46267X108 10 423 SH SOLE 0 0 423 IQVIA HLDGS INC COM 46266C105 166 1168 SH SOLE 0 0 1168 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 119 SH SOLE 0 0 119 IROBOT CORP COM 462726100 14 161 SH SOLE 0 0 161 IRON MTN INC NEW COM 46284V101 79 3037 SH SOLE 0 0 3037 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH SOLE 0 0 64 ISHARES GOLD TRUST ISHARES 464285105 1429 84132 SH SOLE 0 0 84132 ISHARES INC CORE MSCI EMKT 46434G103 795 16697 SH SOLE 0 0 16697 ISHARES INC MSCI SWITZERLAND 464286749 19 500 SH SOLE 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 7 121 SH SOLE 0 0 121 ISHARES INC MSCI SWEDEN ETF 464286756 9 300 SH SOLE 0 0 300 ISHARES INC MIN VOL EMRG MKT 464286533 46 889 SH SOLE 0 0 889 ISHARES INC MSCI STH KOR ETF 464286772 3 44 SH SOLE 0 0 44 ISHARES INC MSCI HONG KG ETF 464286871 0 22 SH SOLE 0 0 22 ISHARES INC MIN VOL GBL ETF 464286525 70 795 SH SOLE 0 0 795 ISHARES SILVER TR ISHARES 46428Q109 906 53275 SH SOLE 0 0 53275 ISHARES TR GLOBAL MATER ETF 464288695 8 125 SH SOLE 0 0 125 ISHARES TR NATIONAL MUN ETF 464288414 2133 18487 SH SOLE 0 0 18487 ISHARES TR SELECT DIVID ETF 464287168 5 66 SH SOLE 0 0 66 ISHARES TR MSCI UK ETF NEW 46435G334 62 2410 SH SOLE 0 0 2410 ISHARES TR INTL QLTY FACTOR 46434V456 24 825 SH SOLE 0 0 825 ISHARES TR MRNGSTR INC ETF 46432F875 140 6300 SH SOLE 0 0 6300 ISHARES TR MSCI ACWI EX US 464288240 7379 170644 SH SOLE 0 0 170644 ISHARES TR EAFE SML CP ETF 464288273 121 2260 SH SOLE 0 0 2260 ISHARES TR U.S. BAS MTL ETF 464287838 72 810 SH SOLE 0 0 810 ISHARES TR U.S. TECH ETF 464287721 22 80 SH SOLE 0 0 80 ISHARES TR SP SMCP600VL ETF 464287879 31 261 SH SOLE 0 0 261 ISHARES TR US INDUSTRIALS 464287754 53 350 SH SOLE 0 0 350 ISHARES TR U.S. FINLS ETF 464287788 63 575 SH SOLE 0 0 575 ISHARES TR CORE S&P US GWT 464287671 75 1050 SH SOLE 0 0 1050 ISHARES TR RUS 2000 GRW ETF 464287648 238 1153 SH SOLE 0 0 1153 ISHARES TR PFD AND INCM SEC 464288687 57 1635 SH SOLE 0 0 1635 ISHARES TR BARCLAYS 7 10 YR 464287440 128 1050 SH SOLE 0 0 1050 ISHARES TR S&P 100 ETF 464287101 59914 420685 SH SOLE 872 0 419813 ISHARES TR 3 7 YR TREAS BD 464288661 298 2228 SH SOLE 0 0 2228 ISHARES TR NASDAQ BIOTECH 464287556 327 2393 SH SOLE 0 0 2393 ISHARES TR S&P 500 GRWT ETF 464287309 635 3060 SH SOLE 0 0 3060 ISHARES TR S&P MC 400GR ETF 464287606 105 468 SH SOLE 0 0 468 ISHARES TR RUS 1000 ETF 464287622 692 4033 SH SOLE 0 0 4033 ISHARES TR MULTIFACTOR INTL 46434V274 46 2023 SH SOLE 0 0 2023 ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH SOLE 0 0 50 ISHARES TR MSCI CHINA ETF 46429B671 22 329 SH SOLE 0 0 329 ISHARES TR CRE U S REIT ETF 464288521 52 1198 SH SOLE 0 0 1198 ISHARES TR INTL DIV GRWTH 46435G524 45 877 SH SOLE 0 0 877 ISHARES TR SH TR CRPORT ETF 464288646 493 9006 SH SOLE 0 0 9006 ISHARES TR MSCI MIN VOL ETF 46429B697 187597 3094132 SH SOLE 15829 0 3078303 ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH SOLE 0 0 19 ISHARES TR 1 3 YR TREAS BD 464287457 135 1556 SH SOLE 0 0 1556 ISHARES TR US HOME CONS ETF 464288752 46 1040 SH SOLE 0 0 1040 ISHARES TR CORE S&P SCP ETF 464287804 494 7231 SH SOLE 0 0 7231 ISHARES TR FLTG RATE NT ETF 46429B655 1242 24549 SH SOLE 0 0 24549 ISHARES TR RUS 1000 VAL ETF 464287598 4421 39260 SH SOLE 0 0 39260 ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH SOLE 0 0 10 ISHARES TR TRANS AVG ETF 464287192 36 223 SH SOLE 0 0 223 ISHARES TR RUSSELL 2000 ETF 464287655 1100 7685 SH SOLE 0 0 7685 ISHARES TR MSCI ACWI ETF 464288257 2217 30067 SH SOLE 0 0 30067 ISHARES TR MSCI EMG MKT ETF 464287234 2390 59754 SH SOLE 0 0 59754 ISHARES TR GLOB HLTHCRE ETF 464287325 2 33 SH SOLE 0 0 33 ISHARES TR S&P MC 400VL ETF 464287705 40 304 SH SOLE 0 0 304 ISHARES TR MBS ETF 464288588 10 89 SH SOLE 0 0 89 ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH SOLE 0 0 20 ISHARES TR MODERT ALLOC ETF 464289875 125 3130 SH SOLE 0 0 3130 ISHARES TR MSCI EURO FL ETF 464289180 1 50 SH SOLE 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 6 117 SH SOLE 0 0 117 ISHARES TR S&P SML 600 GWT 464287887 90 533 SH SOLE 0 0 533 ISHARES TR INTL SEL DIV ETF 464288448 20 814 SH SOLE 0 0 814 ISHARES TR 10-20 YR TRS ETF 464288653 247 1475 SH SOLE 0 0 1475 ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH SOLE 0 0 5 ISHARES TR U.S. ENERGY ETF 464287796 21 1054 SH SOLE 0 0 1054 ISHARES TR US TREAS BD ETF 46429B267 17 613 SH SOLE 0 0 613 ISHARES TR CORE S&P US VLU 464287663 108 2064 SH SOLE 0 0 2064 ISHARES TR GLB CNSM STP ETF 464288737 5 90 SH SOLE 0 0 90 ISHARES TR RUSSELL 3000 ETF 464287689 509 2829 SH SOLE 0 0 2829 ISHARES TR U.S. FIN SVC ETF 464287770 39 329 SH SOLE 0 0 329 ISHARES TR IBOXX INV CP ETF 464287242 31 230 SH SOLE 0 0 230 ISHARES TR CORE DIV GRWTH 46434V621 162 4313 SH SOLE 0 0 4313 ISHARES TR CORE S&P TTL STK 464287150 415 5982 SH SOLE 0 0 5982 ISHARES TR AGGRES ALLOC ETF 464289859 169 3078 SH SOLE 0 0 3078 ISHARES TR IBOXX HI YD ETF 464288513 556 6814 SH SOLE 0 0 6814 ISHARES TR INTRM TR CRP ETF 464288638 241 3984 SH SOLE 0 0 3984 ISHARES TR CORE S&P MCP ETF 464287507 281 1583 SH SOLE 0 0 1583 ISHARES TR EDGE MSCI USA VL 46432F388 112465 1555958 SH SOLE 1814 0 1554144 ISHARES TR CORE MSCI EAFE 46432F842 981 17162 SH SOLE 0 0 17162 ISHARES TR RUS MID CAP ETF 464287499 9 175 SH SOLE 0 0 175 ISHARES TR S&P 500 VAL ETF 464287408 108 995 SH SOLE 0 0 995 ISHARES TR U.S. UTILITS ETF 464287697 67 478 SH SOLE 0 0 478 ISHARES TR MSCI EAFE ETF 464287465 484 7949 SH SOLE 0 0 7949 ISHARES TR EAFE GRWTH ETF 464288885 8 98 SH SOLE 0 0 98 ISHARES TR SHRT NAT MUN ETF 464288158 116 1076 SH SOLE 0 0 1076 ISHARES TR TIPS BD ETF 464287176 504 4099 SH SOLE 0 0 4099 ISHARES TR USA MOMENTUM FCT 46432F396 10 79 SH SOLE 0 0 79 ISHARES TR RUS 2000 VAL ETF 464287630 108 1107 SH SOLE 0 0 1107 ISHARES TR US HLTHCARE ETF 464287762 112 519 SH SOLE 0 0 519 ISHARES TR U.S. CNSM GD ETF 464287812 2 12 SH SOLE 0 0 12 ISHARES TR RUS MDCP VAL ETF 464287473 93 1216 SH SOLE 0 0 1216 ISHARES TR TRS FLT RT BD 46434V860 209 4161 SH SOLE 0 0 4161 ISHARES TR US AER DEF ETF 464288760 16 100 SH SOLE 0 0 100 ISHARES TR US BR DEL SE ETF 464288794 7 124 SH SOLE 0 0 124 ISHARES TR CORE US AGGBD ET 464287226 919 7778 SH SOLE 0 0 7778 ISHARES TR RUS 1000 GRW ETF 464287614 183567 956327 SH SOLE 0 0 956327 ISHARES TR MIN VOL EAFE ETF 46429B689 165 2502 SH SOLE 0 0 2502 ISHARES TR EXPANDED TECH 464287515 115 404 SH SOLE 0 0 404 ISHARES TR RUS MD CP GR ETF 464287481 507 3204 SH SOLE 0 0 3204 ISHARES TR USA QUALITY FCTR 46432F339 65 678 SH SOLE 0 0 678 ISHARES TR SHORT TREAS BD 464288679 1039 9378 SH SOLE 0 0 9378 ISHARES TR CORE S&P500 ETF 464287200 4556 14713 SH SOLE 0 0 14713 ISTAR INC COM 45031U101 21 1705 SH SOLE 0 0 1705 ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH SOLE 0 0 1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1402 SH SOLE 0 0 1402 ITT INC COM 45073V108 35 599 SH SOLE 0 0 599 J & J SNACK FOODS CORP COM 466032109 3 26 SH SOLE 0 0 26 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 201 8890 SH SOLE 0 0 8890 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 264 11518 SH SOLE 0 0 11518 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45519 897275 SH SOLE 0 0 897275 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2 24 SH SOLE 0 0 24 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 86 3852 SH SOLE 0 0 3852 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 491 22136 SH SOLE 0 0 22136 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 31 SH SOLE 0 0 31 J2 GLOBAL INC COM 48123V102 92 1463 SH SOLE 0 0 1463 JABIL INC COM 466313103 115 3588 SH SOLE 0 0 3588 JACK IN THE BOX INC COM 466367109 10 139 SH SOLE 0 0 139 JACOBS ENGR GROUP INC COM 469814107 57 674 SH SOLE 0 0 674 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 133 6922 SH SOLE 0 0 6922 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 384 SH SOLE 0 0 384 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 340 SH SOLE 0 0 340 JBG SMITH PPTYS COM 46590V100 9 304 SH SOLE 0 0 304 JD.COM INC SPON ADR CL A 47215P106 401 6657 SH SOLE 0 0 6657 JEFFERIES FINL GROUP INC COM 47233W109 30 1913 SH SOLE 0 0 1913 JERNIGAN CAP INC COM 476405105 4 326 SH SOLE 0 0 326 JETBLUE AWYS CORP COM 477143101 10 957 SH SOLE 0 0 957 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH SOLE 0 0 24 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH SOLE 0 0 15 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 24 625 SH SOLE 0 0 625 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35 997 SH SOLE 0 0 997 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 34 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 6311 44880 SH SOLE 0 0 44880 JOHNSON CTLS INTL PLC SHS G51502105 127 3730 SH SOLE 0 0 3730 JOHNSON OUTDOORS INC CL A 479167108 3 30 SH SOLE 0 0 30 JONES LANG LASALLE INC COM 48020Q107 23 225 SH SOLE 0 0 225 JOYY INC ADS REPSTG COM A 46591M109 46 523 SH SOLE 0 0 523 JPMORGAN CHASE & CO COM 46625H100 3 1000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1 40000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3168 33682 SH SOLE 720 0 32962 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 40 SH SOLE 0 0 40 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 177 SH SOLE 0 0 177 JUNIPER NETWORKS INC COM 48203R104 257 11231 SH SOLE 0 0 11231 K12 INC COM 48273U102 4 134 SH SOLE 0 0 134 KALA PHARMACEUTICALS INC COM 483119103 1 71 SH SOLE 0 0 71 KAMAN CORP COM 483548103 10 244 SH SOLE 0 0 244 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 78 521 SH SOLE 0 0 521 KAR AUCTION SVCS INC COM 48238T109 5 377 SH SOLE 0 0 377 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 278 SH SOLE 0 0 278 KAYNE ANDERSN MLP MIDS INVT COM 486606106 26 4854 SH SOLE 0 0 4854 KB FINL GROUP INC SPONSORED ADR 48241A105 293 10525 SH SOLE 0 0 10525 KB HOME COM 48666K109 50 1641 SH SOLE 0 0 1641 KBR INC COM 48242W106 16 718 SH SOLE 0 0 718 KEARNY FINL CORP MD COM 48716P108 3 368 SH SOLE 0 0 368 KELLOGG CO COM 487836108 61 921 SH SOLE 0 0 921 KELLY SVCS INC CL A 488152208 2 147 SH SOLE 0 0 147 KEMPER CORP DEL COM 488401100 1 20 SH SOLE 0 0 20 KENNAMETAL INC COM 489170100 4 134 SH SOLE 0 0 134 KENNEDY-WILSON HOLDINGS INC COM 489398107 62 4068 SH SOLE 0 0 4068 KEURIG DR PEPPER INC COM 49271V100 52 1824 SH SOLE 0 0 1824 KEYCORP COM 493267108 121 9900 SH SOLE 0 0 9900 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 1011 SH SOLE 0 0 1011 KILROY RLTY CORP COM 49427F108 7 126 SH SOLE 0 0 126 KIMBALL ELECTRONICS INC COM 49428J109 3 211 SH SOLE 0 0 211 KIMBALL INTL INC CL B 494274103 1 46 SH SOLE 0 0 46 KIMBERLY CLARK CORP COM 494368103 610 4315 SH SOLE 0 0 4315 KIMCO RLTY CORP COM 49446R109 26 1997 SH SOLE 0 0 1997 KINDER MORGAN INC DEL COM 49456B101 441 29100 SH SOLE 0 0 29100 KINROSS GOLD CORP COM 496902404 213 29494 SH SOLE 0 0 29494 KINSALE CAP GROUP INC COM 49714P108 1 8 SH SOLE 0 0 8 KIRBY CORP COM 497266106 3 65 SH SOLE 0 0 65 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH SOLE 0 0 100 KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH SOLE 0 0 49 KKR & CO INC COM 48251W104 5 150 SH SOLE 0 0 150 KKR REAL ESTATE FIN TR INC COM 48251K100 24 1452 SH SOLE 0 0 1452 KLA CORP COM NEW 482480100 225 1159 SH SOLE 0 0 1159 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57 1359 SH SOLE 0 0 1359 KNOLL INC COM NEW 498904200 15 1249 SH SOLE 0 0 1249 KNOWLES CORP COM 49926D109 4 288 SH SOLE 0 0 288 KOHLS CORP COM 500255104 76 3639 SH SOLE 0 0 3639 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 484 10322 SH SOLE 0 0 10322 KONTOOR BRANDS INC COM 50050N103 15 825 SH SOLE 0 0 825 KOREA ELECTRIC PWR SPONSORED ADR 500631106 88 11059 SH SOLE 0 0 11059 KORN FERRY COM NEW 500643200 1 47 SH SOLE 0 0 47 KORNIT DIGITAL LTD SHS M6372Q113 3 56 SH SOLE 0 0 56 KRAFT HEINZ CO COM 500754106 327 10241 SH SOLE 0 0 10241 KRANESHARES TR CSI CHI INTERNET 500767306 4 70 SH SOLE 0 0 70 KROGER CO COM 501044101 302 8915 SH SOLE 0 0 8915 KRYSTAL BIOTECH INC COM 501147102 2 39 SH SOLE 0 0 39 KT CORP SPONSORED ADR 48268K101 2 244 SH SOLE 0 0 244 L BRANDS INC COM 501797104 3 194 SH SOLE 0 0 194 L3HARRIS TECHNOLOGIES INC COM 502431109 1222 7203 SH SOLE 0 0 7203 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 94 22000 SH SOLE 0 0 22000 LA Z BOY INC COM 505336107 2 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 812 SH SOLE 0 0 812 LADDER CAP CORP CL A 505743104 2 259 SH SOLE 0 0 259 LAKELAND BANCORP INC COM 511637100 10 836 SH SOLE 0 0 836 LAKELAND FINL CORP COM 511656100 1 27 SH SOLE 0 0 27 LAM RESEARCH CORP COM 512807108 535 1654 SH SOLE 0 0 1654 LAMAR ADVERTISING CO NEW CL A 512816109 7 99 SH SOLE 0 0 99 LAMB WESTON HLDGS INC COM 513272104 42 662 SH SOLE 0 0 662 LANCASTER COLONY CORP COM 513847103 75 485 SH SOLE 0 0 485 LANDEC CORP COM 514766104 5 674 SH SOLE 0 0 674 LANDSTAR SYS INC COM 515098101 103 918 SH SOLE 0 0 918 LAS VEGAS SANDS CORP COM 517834107 78 1718 SH SOLE 0 0 1718 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 27 903 SH SOLE 0 0 903 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31 1250 SH SOLE 0 0 1250 LAUDER ESTEE COS INC CL A 518439104 345 1829 SH SOLE 0 0 1829 LCI INDS COM 50189K103 6 51 SH SOLE 0 0 51 LEAR CORP COM NEW 521865204 3 24 SH SOLE 0 0 24 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 150 SH SOLE 0 0 150 LEGG MASON INC COM 524901105 91 1827 SH SOLE 0 0 1827 LEGGETT & PLATT INC COM 524660107 75 2143 SH SOLE 0 0 2143 LEIDOS HOLDINGS INC COM 525327102 106 1136 SH SOLE 0 0 1136 LEMAITRE VASCULAR INC COM 525558201 1 44 SH SOLE 0 0 44 LENNAR CORP CL B 526057302 1 22 SH SOLE 0 0 22 LENNAR CORP CL A 526057104 137 2224 SH SOLE 0 0 2224 LENNOX INTL INC COM 526107107 70 301 SH SOLE 0 0 301 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 15 SH SOLE 0 0 15 LEXINGTON REALTY TRUST COM 529043101 2 178 SH SOLE 0 0 178 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 113 SH SOLE 0 0 113 LHC GROUP INC COM 50187A107 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER A 530307107 112 916 SH SOLE 0 0 916 LIBERTY BROADBAND CORP COM SER C 530307305 159 1284 SH SOLE 0 0 1284 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 520 SH SOLE 0 0 520 LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1520 SH SOLE 0 0 1520 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 229 SH SOLE 0 0 229 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 122 3537 SH SOLE 0 0 3537 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1480 SH SOLE 0 0 1480 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 204 SH SOLE 0 0 204 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 35 1183 SH SOLE 0 0 1183 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 101 SH SOLE 0 0 101 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 47 1492 SH SOLE 0 0 1492 LIFE STORAGE INC COM 53223X107 39 412 SH SOLE 0 0 412 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 191 SH SOLE 0 0 191 LILLY ELI & CO COM 532457108 2308 14057 SH SOLE 0 0 14057 LIMELIGHT NETWORKS INC COM 53261M104 3 406 SH SOLE 0 0 406 LINCOLN ELEC HLDGS INC COM 533900106 34 398 SH SOLE 0 0 398 LINCOLN NATL CORP IND COM 534187109 284 7706 SH SOLE 0 0 7706 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 79 SH SOLE 0 0 79 LINDE PLC SHS G5494J103 539 2542 SH SOLE 0 0 2542 LINE CORP SPONSORED ADR 53567X101 26 527 SH SOLE 0 0 527 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 400 SH SOLE 0 0 400 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 485 SH SOLE 0 0 485 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 390 SH SOLE 0 0 390 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 100 SH SOLE 0 0 100 LITHIA MTRS INC CL A 536797103 5 34 SH SOLE 0 0 34 LITTELFUSE INC COM 537008104 35 207 SH SOLE 0 0 207 LIVE NATION ENTERTAINMENT IN COM 538034109 10 233 SH SOLE 0 0 233 LIVE OAK BANCSHARES INC COM 53803X105 382 26356 SH SOLE 0 0 26356 LIVONGO HEALTH INC COM 539183103 56 750 SH SOLE 0 0 750 LKQ CORP COM 501889208 3670 140070 SH SOLE 0 0 140070 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 83665 SH SOLE 0 0 83665 LOCKHEED MARTIN CORP COM 539830109 1085 2972 SH SOLE 0 0 2972 LOEWS CORP COM 540424108 53 1540 SH SOLE 0 0 1540 LOGITECH INTL S A SHS H50430232 50 772 SH SOLE 0 0 772 LOGMEIN INC COM 54142L109 107 1266 SH SOLE 0 0 1266 LOVESAC COMPANY COM 54738L109 26 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 1010 7476 SH SOLE 0 0 7476 LPL FINL HLDGS INC COM 50212V100 31 392 SH SOLE 0 0 392 LULULEMON ATHLETICA INC COM 550021109 980 3141 SH SOLE 0 0 3141 LUMENTUM HLDGS INC COM 55024U109 25 308 SH SOLE 0 0 308 LUMINEX CORP DEL COM 55027E102 55 1699 SH SOLE 0 0 1699 LUXFER HOLDINGS PLC SHS G5698W116 7 500 SH SOLE 0 0 500 LYFT INC CL A COM 55087P104 47 1433 SH SOLE 0 0 1433 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1524 SH SOLE 0 0 1524 M & T BK CORP COM 55261F104 23 220 SH SOLE 0 0 220 M D C HLDGS INC COM 552676108 3 78 SH SOLE 0 0 78 M/I HOMES INC COM 55305B101 3 75 SH SOLE 0 0 75 MACERICH CO COM 554382101 2 216 SH SOLE 0 0 216 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 300 SH SOLE 0 0 300 MACYS INC COM 55616P104 30 4294 SH SOLE 0 0 4294 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 38 502 SH SOLE 0 0 502 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 62 SH SOLE 0 0 62 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH SOLE 0 0 7 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 149 3450 SH SOLE 0 0 3450 MAGNA INTL INC COM 559222401 177 3982 SH SOLE 0 0 3982 MAGNOLIA OIL & GAS CORP CL A 559663109 7 1214 SH SOLE 0 0 1214 MAIN STR CAP CORP COM 56035L104 3 107 SH SOLE 0 0 107 MALLINCKRODT PUB LTD CO SHS G5785G107 0 85 SH SOLE 0 0 85 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH SOLE 0 0 47 MANHATTAN ASSOCS INC COM 562750109 15 158 SH SOLE 0 0 158 MANNKIND CORP COM NEW 56400P706 2 1418 SH SOLE 0 0 1418 MANPOWERGROUP INC COM 56418H100 16 229 SH SOLE 0 0 229 MANTECH INTL CORP CL A 564563104 2 25 SH SOLE 0 0 25 MANULIFE FINL CORP COM 56501R106 303 22234 SH SOLE 0 0 22234 MARATHON OIL CORP COM 565849106 1 2500 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849106 75 12329 SH SOLE 0 0 12329 MARATHON PETE CORP COM 56585A102 188 5039 SH SOLE 0 0 5039 MARCUS & MILLICHAP INC COM 566324109 3 109 SH SOLE 0 0 109 MARINE PRODS CORP COM 568427108 128 9234 SH SOLE 0 0 9234 MARKEL CORP COM 570535104 74 80 SH SOLE 0 0 80 MARKETAXESS HLDGS INC COM 57060D108 84 168 SH SOLE 0 0 168 MARLIN BUSINESS SVCS CORP COM 571157106 17 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 43 5000 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 222 2592 SH SOLE 0 0 2592 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 203 SH SOLE 0 0 203 MARSH & MCLENNAN COS INC COM 571748102 501 4663 SH SOLE 0 0 4663 MARTEN TRANS LTD COM 573075108 5 181 SH SOLE 0 0 181 MARTIN MARIETTA MATLS INC COM 573284106 45 219 SH SOLE 0 0 219 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 124 3541 SH SOLE 0 0 3541 MASCO CORP COM 574599106 68 1345 SH SOLE 0 0 1345 MASIMO CORP COM 574795100 119 521 SH SOLE 0 0 521 MASTEC INC COM 576323109 3 71 SH SOLE 0 0 71 MASTERCARD INCORPORATED CL A 57636Q104 2267 7666 SH SOLE 0 0 7666 MATADOR RES CO COM 576485205 7 873 SH SOLE 0 0 873 MATCH GROUP INC COM 57665R106 11 99 SH SOLE 0 0 99 MATERION CORP COM 576690101 2 39 SH SOLE 0 0 39 MATTEL INC COM 577081102 10 1040 SH SOLE 0 0 1040 MAXIM INTEGRATED PRODS INC COM 57772K101 53 876 SH SOLE 0 0 876 MAXIMUS INC COM 577933104 78 1112 SH SOLE 0 0 1112 MBIA INC COM 55262C100 2 233 SH SOLE 0 0 233 MCCORMICK & CO INC COM NON VTG 579780206 414 2306 SH SOLE 0 0 2306 MCDONALDS CORP COM 580135101 0 5000 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 1729 9374 SH SOLE 0 0 9374 MCKESSON CORP COM 58155Q103 715 4661 SH SOLE 0 0 4661 MDU RES GROUP INC COM 552690109 12 530 SH SOLE 0 0 530 MEDICAL PPTYS TRUST INC COM 58463J304 229 12159 SH SOLE 0 0 12159 MEDNAX INC COM 58502B106 6 339 SH SOLE 0 0 339 MEDTRONIC PLC SHS G5960L103 701 7643 SH SOLE 0 0 7643 MEET GROUP INC COM 58513U101 4 673 SH SOLE 0 0 673 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 842 SH SOLE 0 0 842 MERCADOLIBRE INC COM 58733R102 205 208 SH SOLE 0 0 208 MERCANTILE BANK CORP COM 587376104 2 102 SH SOLE 0 0 102 MERCK & CO. INC COM 58933Y105 2106 27234 SH SOLE 0 0 27234 MERCURY GENL CORP NEW COM 589400100 14 333 SH SOLE 0 0 333 MERCURY SYS INC COM 589378108 15 197 SH SOLE 0 0 197 MEREDITH CORP COM 589433101 1 45 SH SOLE 0 0 45 MERIDIAN BANCORP INC MD COM 58958U103 7 573 SH SOLE 0 0 573 MERIDIAN BIOSCIENCE INC COM 589584101 3 118 SH SOLE 0 0 118 MERIT MED SYS INC COM 589889104 3 71 SH SOLE 0 0 71 MERITOR INC COM 59001K100 1 37 SH SOLE 0 0 37 MESA LABS INC COM 59064R109 2 8 SH SOLE 0 0 8 METHANEX CORP COM 59151K108 54 2988 SH SOLE 0 0 2988 METHODE ELECTRS INC COM 591520200 0 8 SH SOLE 0 0 8 METLIFE INC COM 59156R108 277 7583 SH SOLE 0 0 7583 METTLER TOLEDO INTERNATIONAL COM 592688105 167 207 SH SOLE 0 0 207 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 42 SH SOLE 0 0 42 MGE ENERGY INC COM 55277P104 4 64 SH SOLE 0 0 64 MGIC INVT CORP WIS COM 552848103 165 20187 SH SOLE 0 0 20187 MGM GROWTH PPTYS LLC CL A COM 55303A105 29 1078 SH SOLE 0 0 1078 MGM RESORTS INTERNATIONAL COM 552953101 122 7236 SH SOLE 0 0 7236 MGP INGREDIENTS INC NEW COM 55303J106 1 36 SH SOLE 0 0 36 MICHAELS COS INC COM 59408Q106 1 118 SH SOLE 0 0 118 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 890 SH SOLE 0 0 890 MICROCHIP TECHNOLOGY INC. COM 595017104 223 2119 SH SOLE 0 0 2119 MICRON TECHNOLOGY INC COM 595112103 0 600 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 0 600 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 648 12575 SH SOLE 0 0 12575 MICROSOFT CORP COM 594918104 18038 88633 SH SOLE 0 0 88633 MICROSTRATEGY INC CL A NEW 594972408 3 25 SH SOLE 0 0 25 MICROVISION INC DEL COM NEW 594960304 11 8000 SH SOLE 0 0 8000 MID-AMER APT CMNTYS INC COM 59522J103 268 2337 SH SOLE 0 0 2337 MIDDLEBY CORP COM 596278101 1 15 SH SOLE 0 0 15 MIDDLESEX WATER CO COM 596680108 2 37 SH SOLE 0 0 37 MIDLAND STS BANCORP INC ILL COM 597742105 5 316 SH SOLE 0 0 316 MILLER HERMAN INC COM 600544100 12 498 SH SOLE 0 0 498 MILLER INDS INC TENN COM NEW 600551204 8 254 SH SOLE 0 0 254 MIMECAST LTD ORD SHS G14838109 19 467 SH SOLE 0 0 467 MINERALS TECHNOLOGIES INC COM 603158106 40 852 SH SOLE 0 0 852 MIRATI THERAPEUTICS INC COM 60468T105 2 14 SH SOLE 0 0 14 MISTRAS GROUP INC COM 60649T107 1 300 SH SOLE 0 0 300 MITEK SYS INC COM NEW 606710200 2 175 SH SOLE 0 0 175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 434 110462 SH SOLE 0 0 110462 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 7601 SH SOLE 0 0 7601 MKS INSTRS INC COM 55306N104 77 676 SH SOLE 0 0 676 MOBILEIRON INC COM NEW 60739U204 2 369 SH SOLE 0 0 369 MODEL N INC COM 607525102 4 126 SH SOLE 0 0 126 MODERNA INC COM 60770K107 13 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 43 421 SH SOLE 0 0 421 MOLINA HEALTHCARE INC COM 60855R100 43 241 SH SOLE 0 0 241 MOLSON COORS BEVERAGE CO CL B 60871R209 21 604 SH SOLE 0 0 604 MOMO INC ADR 60879B107 14 779 SH SOLE 0 0 779 MONDELEZ INTL INC CL A 609207105 951 18600 SH SOLE 0 0 18600 MONEYGRAM INTL INC COM NEW 60935Y208 5 1500 SH SOLE 0 0 1500 MONGODB INC CL A 60937P106 41 183 SH SOLE 0 0 183 MONOLITHIC PWR SYS INC COM 609839105 77 327 SH SOLE 0 0 327 MONRO INC COM 610236101 7 121 SH SOLE 0 0 121 MONSTER BEVERAGE CORP NEW COM 61174X109 655 9456 SH SOLE 0 0 9456 MONTAGE RES CORP COM 61179L100 26 6667 SH SOLE 0 0 6667 MOODYS CORP COM 615369105 883 3215 SH SOLE 0 0 3215 MORGAN STANLEY COM NEW 617446448 431 8921 SH SOLE 0 0 8921 MORNINGSTAR INC COM 617700109 87 619 SH SOLE 0 0 619 MORPHOSYS AG SPONSORED ADS 617760202 4 124 SH SOLE 0 0 124 MOSAIC CO NEW COM 61945C103 74 5921 SH SOLE 0 0 5921 MOTOROLA SOLUTIONS INC COM NEW 620076307 147 1047 SH SOLE 0 0 1047 MPLX LP COM UNIT REP LTD 55336V100 122 7050 SH SOLE 0 0 7050 MR COOPER GROUP INC COM 62482R107 20 1581 SH SOLE 0 0 1581 MRC GLOBAL INC COM 55345K103 1 132 SH SOLE 0 0 132 MSC INDL DIRECT INC CL A 553530106 104 1433 SH SOLE 0 0 1433 MSCI INC COM 55354G100 139 416 SH SOLE 0 0 416 MSG NETWORK INC CL A 553573106 1 110 SH SOLE 0 0 110 MUELLER WTR PRODS INC COM SER A 624758108 136 14388 SH SOLE 0 0 14388 MURPHY OIL CORP COM 626717102 10 717 SH SOLE 0 0 717 MURPHY USA INC COM 626755102 16 143 SH SOLE 0 0 143 MYERS INDS INC COM 628464109 11 726 SH SOLE 0 0 726 MYLAN NV SHS EURO N59465109 132 8227 SH SOLE 0 0 8227 NABORS INDUSTRIES LTD SHS G6359F137 1 15 SH SOLE 0 0 15 NASDAQ INC COM 631103108 61 509 SH SOLE 0 0 509 NATERA INC COM 632307104 0 2 SH SOLE 0 0 2 NATIONAL FUEL GAS CO N J COM 636180101 62 1483 SH SOLE 0 0 1483 NATIONAL GEN HLDGS CORP COM 636220303 3 127 SH SOLE 0 0 127 NATIONAL GRID PLC SPONSORED ADR NE 636274409 344 5665 SH SOLE 0 0 5665 NATIONAL HEALTH INVS INC COM 63633D104 2 35 SH SOLE 0 0 35 NATIONAL INSTRS CORP COM 636518102 30 763 SH SOLE 0 0 763 NATIONAL OILWELL VARCO INC COM 637071101 24 1921 SH SOLE 0 0 1921 NATIONAL PRESTO INDS INC COM 637215104 61 695 SH SOLE 0 0 695 NATIONAL RESH CORP COM NEW 637372202 3 43 SH SOLE 0 0 43 NATIONAL RETAIL PROPERTIES I COM 637417106 72 2020 SH SOLE 0 0 2020 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 238 SH SOLE 0 0 238 NATURA &CO HLDG S A ADS 63884N108 13 884 SH SOLE 0 0 884 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 159 SH SOLE 0 0 159 NATUS MED INC DEL COM 639050103 2 88 SH SOLE 0 0 88 NAUTILUS INC COM 63910B102 0 16 SH SOLE 0 0 16 NAVIENT CORPORATION COM 63938C108 56 7988 SH SOLE 0 0 7988 NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH SOLE 0 0 50 NBT BANCORP INC COM 628778102 80 2600 SH SOLE 0 0 2600 NCR CORP NEW COM 62886E108 91 5271 SH SOLE 0 0 5271 NEENAH INC COM 640079109 18 358 SH SOLE 0 0 358 NEKTAR THERAPEUTICS COM 640268108 75 3259 SH SOLE 0 0 3259 NELNET INC CL A 64031N108 2 50 SH SOLE 0 0 50 NEOGEN CORP COM 640491106 16 204 SH SOLE 0 0 204 NEOPHOTONICS CORP COM 64051T100 1 75 SH SOLE 0 0 75 NETAPP INC COM 64110D104 71 1593 SH SOLE 0 0 1593 NETEASE INC SPONSORED ADS 64110W102 243 566 SH SOLE 0 0 566 NETFLIX INC COM 64110L106 2120 4659 SH SOLE 0 0 4659 NETGEAR INC COM 64111Q104 3 107 SH SOLE 0 0 107 NETSCOUT SYS INC COM 64115T104 1 41 SH SOLE 0 0 41 NEUROCRINE BIOSCIENCES INC COM 64125C109 200 1636 SH SOLE 0 0 1636 NEW JERSEY RES COM 646025106 53 1637 SH SOLE 0 0 1637 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 71 544 SH SOLE 0 0 544 NEW RELIC INC COM 64829B100 11 159 SH SOLE 0 0 159 NEW RESIDENTIAL INVT CORP 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SH SOLE 0 0 595 RESTAURANT BRANDS INTL INC COM 76131D103 188 3434 SH SOLE 0 0 3434 RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1949 SH SOLE 0 0 1949 RETAIL PPTYS AMER INC CL A 76131V202 137 18692 SH SOLE 0 0 18692 REVANCE THERAPEUTICS INC COM 761330109 2 66 SH SOLE 0 0 66 REX AMERICAN RESOURCES CORP COM 761624105 38 550 SH SOLE 0 0 550 REXFORD INDL RLTY INC COM 76169C100 9 221 SH SOLE 0 0 221 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 30 SH SOLE 0 0 30 RH COM 74967X103 1 5 SH SOLE 0 0 5 RINGCENTRAL INC CL A 76680R206 188 659 SH SOLE 0 0 659 RIO TINTO PLC SPONSORED ADR 767204100 682 12139 SH SOLE 0 0 12139 RIOT BLOCKCHAIN INC COM 767292105 0 1 SH SOLE 0 0 1 RITCHIE BROS AUCTIONEERS COM 767744105 11 273 SH SOLE 0 0 273 RITE AID CORP COM 767754872 7 433 SH SOLE 0 0 433 RLI CORP COM 749607107 39 472 SH SOLE 0 0 472 RLJ LODGING TR COM 74965L101 12 1241 SH SOLE 0 0 1241 RMR GROUP INC CL A 74967R106 5 181 SH SOLE 0 0 181 ROBERT HALF INTL INC COM 770323103 6 108 SH SOLE 0 0 108 ROCKWELL AUTOMATION INC COM 773903109 180 847 SH SOLE 0 0 847 ROGERS COMMUNICATIONS INC CL B 775109200 90 2241 SH SOLE 0 0 2241 ROGERS CORP COM 775133101 1 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 7 57 SH SOLE 0 0 57 ROLLINS INC COM 775711104 11854 279635 SH SOLE 0 0 279635 ROPER TECHNOLOGIES INC COM 776696106 411 1058 SH SOLE 0 0 1058 ROSS STORES INC COM 778296103 171 2007 SH SOLE 0 0 2007 ROYAL BK CDA COM 780087102 644 9493 SH SOLE 0 0 9493 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 96 31425 SH SOLE 0 0 31425 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1698 SH SOLE 0 0 1698 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 14104 SH SOLE 0 0 14104 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 2826 SH SOLE 0 0 2826 ROYAL GOLD INC COM 780287108 81 655 SH SOLE 0 0 655 RPC INC COM 749660106 59 19200 SH SOLE 0 0 19200 RPM INTL INC COM 749685103 19 249 SH SOLE 0 0 249 RUBICON PROJ INC COM 78112V102 4 568 SH SOLE 0 0 568 RUSH ENTERPRISES INC CL A 781846209 1 32 SH SOLE 0 0 32 RUTHS HOSPITALITY GROUP INC COM 783332109 1 74 SH SOLE 0 0 74 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 121 SH SOLE 0 0 121 RYDER SYS INC COM 783549108 6 157 SH SOLE 0 0 157 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 18 SH SOLE 0 0 18 S & T BANCORP INC COM 783859101 1 36 SH SOLE 0 0 36 S&P GLOBAL INC COM 78409V104 850 2579 SH SOLE 0 0 2579 SABRA HEALTH CARE REIT INC COM 78573L106 3 176 SH SOLE 0 0 176 SABRE CORP COM 78573M104 10 1260 SH SOLE 0 0 1260 SAFEHOLD INC COM 78645L100 18 319 SH SOLE 0 0 319 SAFETY INS GROUP INC COM 78648T100 2 20 SH SOLE 0 0 20 SAGE THERAPEUTICS INC COM 78667J108 8 200 SH SOLE 0 0 200 SAIA INC COM 78709Y105 2 14 SH SOLE 0 0 14 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 135 SH SOLE 0 0 135 SALESFORCE COM INC COM 79466L302 1462 7804 SH SOLE 0 0 7804 SALLY BEAUTY HLDGS INC COM 79546E104 12 990 SH SOLE 0 0 990 SANDERSON FARMS INC COM 800013104 5 39 SH SOLE 0 0 39 SANDSTORM GOLD LTD COM NEW 80013R206 14 1500 SH SOLE 0 0 1500 SANDY SPRING BANCORP INC COM 800363103 39 1580 SH SOLE 0 0 1580 SANFILIPPO JOHN B & SON INC COM 800422107 11 126 SH SOLE 0 0 126 SANGAMO THERAPEUTICS INC COM 800677106 0 2000 SH Call SOLE 0 0 0 SANMINA CORPORATION COM 801056102 3 128 SH SOLE 0 0 128 SANOFI SPONSORED ADR 80105N105 854 16723 SH SOLE 0 0 16723 SANTANDER CONSUMER USA HDG I COM 80283M101 18 973 SH SOLE 0 0 973 SAP SE SPON ADR 803054204 668 4769 SH SOLE 0 0 4769 SAREPTA THERAPEUTICS INC COM 803607100 4 28 SH SOLE 0 0 28 SASOL LTD SPONSORED ADR 803866300 24 3127 SH SOLE 0 0 3127 SBA COMMUNICATIONS CORP NEW CL A 78410G104 119 401 SH SOLE 0 0 401 SCHLUMBERGER LTD COM 806857108 212 11514 SH SOLE 0 0 11514 SCHNEIDER NATIONAL INC CL B 80689H102 142 5738 SH SOLE 0 0 5738 SCHNITZER STL INDS CL A 806882106 2 100 SH SOLE 0 0 100 SCHOLAR ROCK HLDG CORP COM 80706P103 1 69 SH SOLE 0 0 69 SCHOLASTIC CORP COM 807066105 1 29 SH SOLE 0 0 29 SCHWAB CHARLES CORP COM 808513105 247 7324 SH SOLE 0 0 7324 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 866 15402 SH SOLE 0 0 15402 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290 3920 SH SOLE 0 0 3920 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 907 SH SOLE 0 0 907 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 9604 SH SOLE 0 0 9604 SCHWAB STRATEGIC TR US REIT ETF 808524847 23 666 SH SOLE 0 0 666 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 532 SH SOLE 0 0 532 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 396 5394 SH SOLE 0 0 5394 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 722 7114 SH SOLE 0 0 7114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 469 9067 SH SOLE 0 0 9067 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 1404 SH SOLE 0 0 1404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 13567 SH SOLE 0 0 13567 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 727 SH SOLE 0 0 727 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH SOLE 0 0 71 SCIENCE APPLICATIONS INTL CO COM 808625107 8 103 SH SOLE 0 0 103 SCIENTIFIC GAMES CORP COM 80874P109 3 186 SH SOLE 0 0 186 SCOTTS MIRACLE GRO CO CL A 810186106 15 109 SH SOLE 0 0 109 SEA LTD SPONSORED ADS 81141R100 23 219 SH SOLE 0 0 219 SEABOARD CORP COM 811543107 65 22 SH SOLE 0 0 22 SEABRIDGE GOLD INC COM 811916105 5 268 SH SOLE 0 0 268 SEAGATE TECHNOLOGY PLC SHS G7945M107 162 3354 SH SOLE 0 0 3354 SEALED AIR CORP NEW COM 81211K100 27 812 SH SOLE 0 0 812 SEASPINE HLDGS CORP COM 81255T108 2 183 SH SOLE 0 0 183 SEATTLE GENETICS INC COM 812578102 29 170 SH SOLE 0 0 170 SEAWORLD ENTMT INC COM 81282V100 1 39 SH SOLE 0 0 39 SEI INVTS CO COM 784117103 17 303 SH SOLE 0 0 303 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 94 2480 SH SOLE 0 0 2480 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 9516 SH SOLE 0 0 9516 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 829 SH SOLE 0 0 829 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 723 SH SOLE 0 0 723 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 6084 SH SOLE 0 0 6084 SELECTIVE INS GROUP INC COM 816300107 12 235 SH SOLE 0 0 235 SEMPRA ENERGY COM 816851109 195 1662 SH SOLE 0 0 1662 SEMTECH CORP COM 816850101 4 69 SH SOLE 0 0 69 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 51 1362 SH SOLE 0 0 1362 SENSEONICS HLDGS INC COM 81727U105 3 7000 SH SOLE 0 0 7000 SERITAGE GROWTH PPTYS CL A 81752R100 1 52 SH SOLE 0 0 52 SERVICE CORP INTL COM 817565104 85 2188 SH SOLE 0 0 2188 SERVICE PPTYS TR COM SH BEN INT 81761L102 221 31104 SH SOLE 0 0 31104 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 897 SH SOLE 0 0 897 SERVICENOW INC COM 81762P102 594 1466 SH SOLE 0 0 1466 SERVISFIRST BANCSHARES INC COM 81768T108 64 1800 SH SOLE 0 0 1800 SFL CORPORATION LTD SHS G7738W106 0 43 SH SOLE 0 0 43 SHAKE SHACK INC CL A 819047101 0 7 SH SOLE 0 0 7 SHAW COMMUNICATIONS INC CL B CONV 82028K200 135 8255 SH SOLE 0 0 8255 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 86 7025 SH SOLE 0 0 7025 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 36 SH SOLE 0 0 36 SHERWIN WILLIAMS CO COM 824348106 843 1458 SH SOLE 0 0 1458 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 441 18330 SH SOLE 0 0 18330 SHOPIFY INC CL A 82509L107 831 875 SH SOLE 0 0 875 SHOTSPOTTER INC COM 82536T107 26 1050 SH SOLE 0 0 1050 SHUTTERSTOCK INC COM 825690100 2 66 SH SOLE 0 0 66 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 111 SH SOLE 0 0 111 SIERRA ONCOLOGY INC COM NEW 82640U404 61 5000 SH SOLE 0 0 5000 SIERRA WIRELESS INC COM 826516106 1 155 SH SOLE 0 0 155 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 25 SH SOLE 0 0 25 SIGA TECHNOLOGIES INC COM 826917106 4 605 SH SOLE 0 0 605 SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH SOLE 0 0 13 SIGNET JEWELERS LIMITED SHS G81276100 1 140 SH SOLE 0 0 140 SILGAN HOLDINGS INC COM 827048109 2 53 SH SOLE 0 0 53 SILICON LABORATORIES INC COM 826919102 10 97 SH SOLE 0 0 97 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 232 SH SOLE 0 0 232 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 55 SH SOLE 0 0 55 SIMON PPTY GROUP INC NEW COM 828806109 688 10057 SH SOLE 0 0 10057 SIMPSON MANUFACTURING CO INC COM 829073105 6 69 SH SOLE 0 0 69 SIMULATIONS PLUS INC COM 829214105 3 43 SH SOLE 0 0 43 SINA CORP ORD G81477104 21 571 SH SOLE 0 0 571 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 628 SH SOLE 0 0 628 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 85 3557 SH SOLE 0 0 3557 SIRIUS XM HOLDINGS INC COM 82968B103 75 12820 SH SOLE 0 0 12820 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 48 SH SOLE 0 0 48 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 197 SH SOLE 0 0 197 SJW GROUP COM 784305104 3 55 SH SOLE 0 0 55 SK TELECOM LTD SPONSORED ADR 78440P108 222 11498 SH SOLE 0 0 11498 SKYWORKS SOLUTIONS INC COM 83088M102 495 3870 SH SOLE 0 0 3870 SL GREEN RLTY CORP COM 78440X101 11 217 SH SOLE 0 0 217 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 145 SH SOLE 0 0 145 SLEEP NUMBER CORP COM 83125X103 2 50 SH SOLE 0 0 50 SLM CORP COM 78442P106 81 11571 SH SOLE 0 0 11571 SM ENERGY CO COM 78454L100 4 1151 SH SOLE 0 0 1151 SMARTSHEET INC COM CL A 83200N103 1 27 SH SOLE 0 0 27 SMILEDIRECTCLUB INC CL A COM 83192H106 1 100 SH SOLE 0 0 100 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 108 2843 SH SOLE 0 0 2843 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 18 388 SH SOLE 0 0 388 SMUCKER J M CO COM NEW 832696405 160 1512 SH SOLE 0 0 1512 SNAP INC CL A 83304A106 141 6004 SH SOLE 0 0 6004 SNAP ON INC COM 833034101 20 145 SH SOLE 0 0 145 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 298 SH SOLE 0 0 298 SOGOU INC ADR REPSTG A 83409V104 1 348 SH SOLE 0 0 348 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 77 SH SOLE 0 0 77 SOLARWINDS CORP COM 83417Q105 2 89 SH SOLE 0 0 89 SONIC AUTOMOTIVE INC CL A 83545G102 2 60 SH SOLE 0 0 60 SONOCO PRODS CO COM 835495102 294 5613 SH SOLE 0 0 5613 SONOS INC COM 83570H108 37 2560 SH SOLE 0 0 2560 SONY CORP SPONSORED ADR 835699307 726 10507 SH SOLE 0 0 10507 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 459 SH SOLE 0 0 459 SOUTH JERSEY INDS INC COM 838518108 1 53 SH SOLE 0 0 53 SOUTH ST CORP COM 840441109 490 10280 SH SOLE 0 0 10280 SOUTHERN CO COM 842587107 2982 57518 SH SOLE 0 0 57518 SOUTHERN COPPER CORP COM 84265V105 145 3650 SH SOLE 0 0 3650 SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH SOLE 0 0 44 SOUTHWEST AIRLS CO COM 844741108 88 2566 SH SOLE 0 0 2566 SOUTHWEST GAS HOLDINGS INC COM 844895102 17 250 SH SOLE 0 0 250 SOUTHWESTERN ENERGY CO COM 845467109 14 5296 SH SOLE 0 0 5296 SP PLUS CORP COM 78469C103 1 66 SH SOLE 0 0 66 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 282 1093 SH SOLE 0 0 1093 SPDR GOLD TR GOLD SHS 78463V107 144 5000 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2201 13150 SH SOLE 0 0 13150 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1580 SH SOLE 0 0 1580 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 555 SH SOLE 0 0 555 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 11000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 5000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2300 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1900 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19949 64694 SH SOLE 2780 0 61914 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 354 SH SOLE 0 0 354 SPDR SER TR SSGA US LRG ETF 78468R804 33 323 SH SOLE 0 0 323 SPDR SER TR PRTFLO S&P500 HI 78468R788 39 1399 SH SOLE 0 0 1399 SPDR SER TR S&P OILGAS EXP 78468R556 2 36 SH SOLE 0 0 36 SPDR SER TR PRTFLO S&P500 GW 78464A409 277 6166 SH SOLE 0 0 6166 SPDR SER TR PRTFLO S&P500 VL 78464A508 133 4574 SH SOLE 0 0 4574 SPDR SER TR PORTFOLI S&P1500 78464A805 322 8523 SH SOLE 0 0 8523 SPDR SER TR PORTFOLIO S&P400 78464A847 6 184 SH SOLE 0 0 184 SPDR SER TR S&P DIVID ETF 78464A763 267 2924 SH SOLE 0 0 2924 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE 0 0 1 SPDR SER TR S&P 600 SMCP GRW 78464A201 62 1095 SH SOLE 0 0 1095 SPDR SER TR S&P 600 SMCP VAL 78464A300 9 180 SH SOLE 0 0 180 SPDR SER TR SPDR BLOOMBERG 78468R663 29 313 SH SOLE 0 0 313 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 156 SH SOLE 0 0 156 SPDR SER TR AEROSPACE DEF 78464A631 40 454 SH SOLE 0 0 454 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 37 SH SOLE 0 0 37 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2383 SH SOLE 0 0 2383 SPIRE INC COM 84857L101 24 366 SH SOLE 0 0 366 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 778 SH SOLE 0 0 778 SPIRIT AIRLS INC COM 848577102 1 47 SH SOLE 0 0 47 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1052 SH SOLE 0 0 1052 SPLUNK INC COM 848637104 97 490 SH SOLE 0 0 490 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 500 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 38 147 SH SOLE 0 0 147 SPROTT INC COM NEW 852066208 9 250 SH SOLE 0 0 250 SPROUT SOCIAL INC COM CL A 85209W109 23 836 SH SOLE 0 0 836 SPROUTS FMRS MKT INC COM 85208M102 39 1522 SH SOLE 0 0 1522 SPS COMMERCE INC COM 78463M107 2 22 SH SOLE 0 0 22 SPX CORP COM 784635104 2 46 SH SOLE 0 0 46 SPX FLOW INC COM 78469X107 2 43 SH SOLE 0 0 43 SQUARE INC CL A 852234103 99 940 SH SOLE 0 0 940 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH SOLE 0 0 34 SSR MNG INC COM 784730103 1 50 SH SOLE 0 0 50 STAAR SURGICAL CO COM PAR $0.01 852312305 1 22 SH SOLE 0 0 22 STAG INDL INC COM 85254J102 32 1100 SH SOLE 0 0 1100 STAMPS COM INC COM NEW 852857200 27 145 SH SOLE 0 0 145 STANLEY BLACK & DECKER INC COM 854502101 104 747 SH SOLE 0 0 747 STANTEC INC COM 85472N109 5 170 SH SOLE 0 0 170 STARBUCKS CORP COM 855244109 1178 16005 SH SOLE 0 0 16005 STARWOOD PPTY TR INC COM 85571B105 92 6157 SH SOLE 0 0 6157 STATE STR CORP COM 857477103 160 2510 SH SOLE 0 0 2510 STEEL DYNAMICS INC COM 858119100 30 1168 SH SOLE 0 0 1168 STERICYCLE INC COM 858912108 9 162 SH SOLE 0 0 162 STERIS PLC SHS USD G8473T100 641 4175 SH SOLE 0 0 4175 STERLING BANCORP DEL COM 85917A100 116 9939 SH SOLE 0 0 9939 STEWART INFORMATION SVCS COR COM 860372101 2 68 SH SOLE 0 0 68 STIFEL FINL CORP COM 860630102 12 253 SH SOLE 0 0 253 STITCH FIX INC COM CL A 860897107 9 350 SH SOLE 0 0 350 STMICROELECTRONICS N V NY REGISTRY 861012102 197 7203 SH SOLE 0 0 7203 STOCK YDS BANCORP INC COM 861025104 22 559 SH SOLE 0 0 559 STONECASTLE FINL CORP COM 861780104 0 27 SH SOLE 0 0 27 STONECO LTD COM CL A G85158106 12 300 SH SOLE 0 0 300 STONEMOR INC COM 86184W106 0 336 SH SOLE 0 0 336 STORE CAP CORP COM 862121100 38 1599 SH SOLE 0 0 1599 STRATEGIC ED INC COM 86272C103 1 8 SH SOLE 0 0 8 STRATEGY SHS DAY HAGAN NED 86280R803 10 403 SH SOLE 0 0 403 STRYKER CORPORATION COM 863667101 840 4660 SH SOLE 0 0 4660 STURM RUGER & CO INC COM 864159108 4 59 SH SOLE 0 0 59 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1048 186449 SH SOLE 0 0 186449 SUMMIT HOTEL PPTYS INC COM 866082100 44 7431 SH SOLE 0 0 7431 SUMMIT MATLS INC CL A 86614U100 1 79 SH SOLE 0 0 79 SUN CMNTYS INC COM 866674104 147 1086 SH SOLE 0 0 1086 SUN LIFE FINANCIAL INC. COM 866796105 380 10351 SH SOLE 0 0 10351 SUNCOKE ENERGY INC COM 86722A103 1 224 SH SOLE 0 0 224 SUNCOR ENERGY INC NEW COM 867224107 133 7914 SH SOLE 0 0 7914 SUNOPTA INC COM 8676EP108 0 100 SH SOLE 0 0 100 SUNPOWER CORP COM 867652406 2 200 SH SOLE 0 0 200 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 127 SH SOLE 0 0 127 SURGERY PARTNERS INC COM 86881A100 1 78 SH SOLE 0 0 78 SUZANO S A SPON ADS 86959K105 6 957 SH SOLE 0 0 957 SVB FINANCIAL GROUP COM 78486Q101 50 232 SH SOLE 0 0 232 SVMK INC COM 78489X103 2 92 SH SOLE 0 0 92 SWITCH INC CL A 87105L104 2 135 SH SOLE 0 0 135 SYKES ENTERPRISES INC COM 871237103 2 58 SH SOLE 0 0 58 SYNAPTICS INC COM 87157D109 1 20 SH SOLE 0 0 20 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 113 5107 SH SOLE 0 0 5107 SYNEOS HEALTH INC CL A 87166B102 2 37 SH SOLE 0 0 37 SYNNEX CORP COM 87162W100 25 211 SH SOLE 0 0 211 SYNOPSYS INC COM 871607107 452 2319 SH SOLE 0 0 2319 SYNOVUS FINL CORP COM NEW 87161C501 31 1531 SH SOLE 0 0 1531 SYSCO CORP COM 871829107 148 2717 SH SOLE 0 0 2717 SYSTEMAX INC COM 871851101 3 122 SH SOLE 0 0 122 TAILORED BRANDS INC COM 87403A107 3 2905 SH SOLE 0 0 2905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2235 39365 SH SOLE 0 0 39365 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 246 13747 SH SOLE 0 0 13747 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 289 SH SOLE 0 0 289 TAL EDUCATION GROUP SPONSORED ADS 874080104 166 2424 SH SOLE 0 0 2424 TALEND S A ADS 874224207 16 467 SH SOLE 0 0 467 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH SOLE 0 0 1 TANGER FACTORY OUTLET CTRS I COM 875465106 18 2500 SH SOLE 0 0 2500 TAPESTRY INC COM 876030107 5 387 SH SOLE 0 0 387 TARGA RES CORP COM 87612G101 217 10791 SH SOLE 0 0 10791 TARGET CORP COM 87612E106 906 7552 SH SOLE 0 0 7552 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 106 SH SOLE 0 0 106 TATA MTRS LTD SPONSORED ADR 876568502 149 22665 SH SOLE 0 0 22665 TAUBMAN CTRS INC COM 876664103 7 196 SH SOLE 0 0 196 TAYLOR MORRISON HOME CORP COM 87724P106 84 4374 SH SOLE 0 0 4374 TC ENERGY CORP COM 87807B107 424 9893 SH SOLE 0 0 9893 TCF FINANCIAL CORPORATION NE COM 872307103 29 1001 SH SOLE 0 0 1001 TCG BDC INC COM 872280102 46 5417 SH SOLE 0 0 5417 TD AMERITRADE HLDG CORP COM 87236Y108 21 589 SH SOLE 0 0 589 TE CONNECTIVITY LTD REG SHS H84989104 379 4644 SH SOLE 0 0 4644 TECH DATA CORP COM 878237106 2 16 SH SOLE 0 0 16 TECHNIPFMC PLC COM G87110105 16 2308 SH SOLE 0 0 2308 TECHTARGET INC COM 87874R100 3 106 SH SOLE 0 0 106 TECK RESOURCES LTD CL B 878742204 103 9848 SH SOLE 0 0 9848 TEGNA INC COM 87901J105 2 197 SH SOLE 0 0 197 TEJON RANCH CO COM 879080109 12 818 SH SOLE 0 0 818 TELADOC HEALTH INC COM 87918A105 479 2510 SH SOLE 0 0 2510 TELEDYNE TECHNOLOGIES INC COM 879360105 145 467 SH SOLE 0 0 467 TELEFLEX INCORPORATED COM 879369106 50 137 SH SOLE 0 0 137 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28 3121 SH SOLE 0 0 3121 TELEFONICA S A SPONSORED ADR 879382208 187 38761 SH SOLE 0 0 38761 TELEPHONE & DATA SYS INC COM NEW 879433829 64 3237 SH SOLE 0 0 3237 TELUS CORPORATION COM 87971M103 6 358 SH SOLE 0 0 358 TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH SOLE 0 0 131 TEMPUR SEALY INTL INC COM 88023U101 4 59 SH SOLE 0 0 59 TENABLE HLDGS INC COM 88025T102 5 164 SH SOLE 0 0 164 TENARIS S A SPONSORED ADS 88031M109 77 5951 SH SOLE 0 0 5951 TENET HEALTHCARE CORP COM NEW 88033G407 1 76 SH SOLE 0 0 76 TENNANT CO COM 880345103 3 40 SH SOLE 0 0 40 TENNECO INC CL A VTG COM STK 880349105 1 88 SH SOLE 0 0 88 TERADYNE INC COM 880770102 7 84 SH SOLE 0 0 84 TEREX CORP NEW COM 880779103 9 454 SH SOLE 0 0 454 TERRAFORM PWR INC COM CL A 88104R209 94 5084 SH SOLE 0 0 5084 TERRENO RLTY CORP COM 88146M101 1 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 1196 1108 SH SOLE 0 0 1108 TETRA TECH INC NEW COM 88162G103 5 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1243 SH SOLE 0 0 1243 TEXAS CAP BANCSHARES INC COM 88224Q107 3 111 SH SOLE 0 0 111 TEXAS INSTRS INC COM 882508104 1666 13123 SH SOLE 0 0 13123 TEXAS ROADHOUSE INC COM 882681109 1 28 SH SOLE 0 0 28 TEXTRON INC COM 883203101 42 1276 SH SOLE 0 0 1276 TFI INTL INC COM 87241L109 1 20 SH SOLE 0 0 20 TFS FINL CORP COM 87240R107 31 2190 SH SOLE 0 0 2190 TG THERAPEUTICS INC COM 88322Q108 6 313 SH SOLE 0 0 313 THE REALREAL INC COM 88339P101 0 11 SH SOLE 0 0 11 THE TRADE DESK INC COM CL A 88339J105 80 197 SH SOLE 0 0 197 THE9 LTD SPON ADS 88337K203 2 3000 SH SOLE 0 0 3000 THERAVANCE BIOPHARMA INC COM G8807B106 1 59 SH SOLE 0 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 2039 5627 SH SOLE 0 0 5627 THOMSON REUTERS CORP. COM NEW 884903709 129 1891 SH SOLE 0 0 1891 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 TIFFANY & CO NEW COM 886547108 200 1639 SH SOLE 0 0 1639 TILRAY INC COM CL 2 88688T100 2 300 SH SOLE 0 0 300 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 1793 SH SOLE 0 0 1793 TIMKEN CO COM 887389104 54 1189 SH SOLE 0 0 1189 TJX COS INC NEW COM 872540109 418 8262 SH SOLE 0 0 8262 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3185 SH SOLE 0 0 3185 T-MOBILE US INC COM 872590104 425 4076 SH SOLE 0 0 4076 TOLL BROTHERS INC COM 889478103 23 715 SH SOLE 0 0 715 TOOTSIE ROLL INDS INC COM 890516107 291 8481 SH SOLE 0 0 8481 TOPBUILD CORP COM 89055F103 5 42 SH SOLE 0 0 42 TORO CO COM 891092108 25 382 SH SOLE 0 0 382 TORONTO DOMINION BK ONT COM NEW 891160509 419 9393 SH SOLE 0 0 9393 TOTAL S.A. SPONSORED ADS 89151E109 352 9165 SH SOLE 0 0 9165 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 97 SH SOLE 0 0 97 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 448 SH SOLE 0 0 448 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 866 6896 SH SOLE 0 0 6896 TPG RE FIN TR INC COM 87266M107 3 385 SH SOLE 0 0 385 TRACTOR SUPPLY CO COM 892356106 47 359 SH SOLE 0 0 359 TRANE TECHNOLOGIES PLC SHS G8994E103 98 1097 SH SOLE 0 0 1097 TRANSALTA CORP COM 89346D107 2 349 SH SOLE 0 0 349 TRANSCAT INC COM 893529107 1 31 SH SOLE 0 0 31 TRANSDIGM GROUP INC COM 893641100 100 226 SH SOLE 0 0 226 TRANSENTERIX INC COM 89366M300 0 358 SH SOLE 0 0 358 TRANSLATE BIO INC COM 89374L104 2 97 SH SOLE 0 0 97 TRANSMEDICS GROUP INC COM 89377M109 1 60 SH SOLE 0 0 60 TRANSOCEAN LTD REG SHS H8817H100 10 5405 SH SOLE 0 0 5405 TRANSUNION COM 89400J107 73 839 SH SOLE 0 0 839 TRAVELERS COMPANIES INC COM 89417E109 345 3025 SH SOLE 0 0 3025 TREEHOUSE FOODS INC COM 89469A104 28 640 SH SOLE 0 0 640 TREX CO INC COM 89531P105 2 17 SH SOLE 0 0 17 TRI POINTE GROUP INC COM 87265H109 7 500 SH SOLE 0 0 500 TRICO BANCSHARES COM 896095106 1 34 SH SOLE 0 0 34 TRIMAS CORP COM NEW 896215209 12 488 SH SOLE 0 0 488 TRIMBLE INC COM 896239100 49 1143 SH SOLE 0 0 1143 TRINET GROUP INC COM 896288107 3 52 SH SOLE 0 0 52 TRINITY INDS INC COM 896522109 7 337 SH SOLE 0 0 337 TRIP COM GROUP LTD ADS 89677Q107 47 1831 SH SOLE 0 0 1831 TRIPADVISOR INC COM 896945201 9 461 SH SOLE 0 0 461 TRIUMPH BANCORP INC COM 89679E300 6 236 SH SOLE 0 0 236 TRIUMPH GROUP INC NEW COM 896818101 1 75 SH SOLE 0 0 75 TRUEBLUE INC COM 89785X101 4 242 SH SOLE 0 0 242 TRUIST FINL CORP COM 89832Q109 1135 30224 SH SOLE 0 0 30224 TRUSTMARK CORP COM 898402102 85 3486 SH SOLE 0 0 3486 TTM TECHNOLOGIES INC COM 87305R109 1 85 SH SOLE 0 0 85 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 9076 SH SOLE 0 0 9076 TURNING POINT THERAPEUTICS I COM 90041T108 3 45 SH SOLE 0 0 45 TURTLE BEACH CORP COM NEW 900450206 59 4000 SH SOLE 0 0 4000 TUTOR PERINI CORP COM 901109108 2 130 SH SOLE 0 0 130 TWILIO INC CL A 90138F102 366 1669 SH SOLE 0 0 1669 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 149 SH SOLE 0 0 149 TWITTER INC COM 90184L102 305 10244 SH SOLE 0 0 10244 TWO HBRS INVT CORP COM NEW 90187B408 194 38541 SH SOLE 0 0 38541 TYLER TECHNOLOGIES INC COM 902252105 68 197 SH SOLE 0 0 197 TYSON FOODS INC CL A 902494103 295 4937 SH SOLE 0 0 4937 U S PHYSICAL THERAPY INC COM 90337L108 3 40 SH SOLE 0 0 40 U S SILICA HLDGS INC COM 90346E103 1 198 SH SOLE 0 0 198 UBER TECHNOLOGIES INC COM 90353T100 209 6731 SH SOLE 0 0 6731 UBIQUITI INC COM 90353W103 13 74 SH SOLE 0 0 74 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1 50 SH SOLE 0 0 50 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 483 SH SOLE 0 0 483 UBS GROUP AG SHS H42097107 231 20018 SH SOLE 0 0 20018 UDR INC COM 902653104 26 686 SH SOLE 0 0 686 UFP INDUSTRIES INC COM 90278Q108 5 95 SH SOLE 0 0 95 UFP TECHNOLOGIES INC COM 902673102 11 246 SH SOLE 0 0 246 UGI CORP NEW COM 902681105 123 3875 SH SOLE 0 0 3875 ULTA BEAUTY INC COM 90384S303 15 73 SH SOLE 0 0 73 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 18 5357 SH SOLE 0 0 5357 UMB FINL CORP COM 902788108 25 486 SH SOLE 0 0 486 UMPQUA HLDGS CORP COM 904214103 5 515 SH SOLE 0 0 515 UNDER ARMOUR INC CL C 904311206 1 64 SH SOLE 0 0 64 UNDER ARMOUR INC CL A 904311107 0 46 SH SOLE 0 0 46 UNIFIRST CORP MASS COM 904708104 57 319 SH SOLE 0 0 319 UNILEVER N V N Y SHS NEW 904784709 547 10276 SH SOLE 0 0 10276 UNILEVER PLC SPON ADR NEW 904767704 108 1962 SH SOLE 0 0 1962 UNION PAC CORP COM 907818108 1046 6187 SH SOLE 0 0 6187 UNISYS CORP COM NEW 909214306 2 183 SH SOLE 0 0 183 UNITED AIRLS HLDGS INC COM 910047109 43 1228 SH SOLE 0 0 1228 UNITED BANKSHARES INC WEST V COM 909907107 3 95 SH SOLE 0 0 95 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 103 SH SOLE 0 0 103 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 439 166115 SH SOLE 0 0 166115 UNITED PARCEL SERVICE INC CL B 911312106 9269 83372 SH SOLE 0 0 83372 UNITED RENTALS INC COM 911363109 215 1445 SH SOLE 0 0 1445 UNITED STATES CELLULAR CORP COM 911684108 47 1514 SH SOLE 0 0 1514 UNITED STATES STL CORP NEW COM 912909108 4 562 SH SOLE 0 0 562 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH SOLE 0 0 10 UNITED STS OIL FD LP UNITS 91232N207 0 20000 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 1 20000 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 354 12633 SH SOLE 0 0 12633 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 321 SH SOLE 0 0 321 UNITEDHEALTH GROUP INC COM 91324P102 3175 10763 SH SOLE 0 0 10763 UNITI GROUP INC COM 91325V108 3 308 SH SOLE 0 0 308 UNITIL CORP COM 913259107 8 184 SH SOLE 0 0 184 UNIVAR SOLUTIONS INC COM 91336L107 4 220 SH SOLE 0 0 220 UNIVERSAL DISPLAY CORP COM 91347P105 5 33 SH SOLE 0 0 33 UNIVERSAL HLTH SVCS INC CL B 913903100 6 60 SH SOLE 0 0 60 UNIVEST FINANCIAL CORPORATIO COM 915271100 19 1147 SH SOLE 0 0 1147 UNUM GROUP COM 91529Y106 366 22052 SH SOLE 0 0 22052 UPWORK INC COM 91688F104 12 827 SH SOLE 0 0 827 URBAN EDGE PPTYS COM 91704F104 15 1276 SH SOLE 0 0 1276 URBAN OUTFITTERS INC COM 917047102 7 473 SH SOLE 0 0 473 UROGEN PHARMA LTD COM M96088105 1 47 SH SOLE 0 0 47 US BANCORP DEL COM NEW 902973304 203 5506 SH SOLE 0 0 5506 US ECOLOGY INC COM 91734M103 1 38 SH SOLE 0 0 38 US FOODS HLDG CORP COM 912008109 8 392 SH SOLE 0 0 392 USANA HEALTH SCIENCES INC COM 90328M107 3 46 SH SOLE 0 0 46 UTAH MED PRODS INC COM 917488108 2 24 SH SOLE 0 0 24 V F CORP COM 918204108 630 10341 SH SOLE 0 0 10341 VAIL RESORTS INC COM 91879Q109 64 354 SH SOLE 0 0 354 VALE S A SPONSORED ADS 91912E105 82 7993 SH SOLE 0 0 7993 VALERO ENERGY CORP COM 91913Y100 107 1827 SH SOLE 0 0 1827 VALLEY NATL BANCORP COM 919794107 18 2335 SH SOLE 0 0 2335 VALVOLINE INC COM 92047W101 24 1219 SH SOLE 0 0 1219 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 9 327 SH SOLE 0 0 327 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 24 SH SOLE 0 0 24 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 686 18711 SH SOLE 0 0 18711 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 335 SH SOLE 0 0 335 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 85 SH SOLE 0 0 85 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 375 7567 SH SOLE 0 0 7567 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 181 SH SOLE 0 0 181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19375 219325 SH SOLE 490 0 218835 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107 1293 SH SOLE 0 0 1293 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 88 SH SOLE 0 0 88 VANGUARD INDEX FDS GROWTH ETF 922908736 10038 49673 SH SOLE 190 0 49483 VANGUARD INDEX FDS MID CAP ETF 922908629 415 2530 SH SOLE 0 0 2530 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 2443 SH SOLE 0 0 2443 VANGUARD INDEX FDS SMALL CP ETF 922908751 90970 624281 SH SOLE 3563 0 620718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 997 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 165 SH SOLE 0 0 165 VANGUARD INDEX FDS LARGE CAP ETF 922908637 383 2681 SH SOLE 0 0 2681 VANGUARD INDEX FDS VALUE ETF 922908744 14857 149184 SH SOLE 292 0 148892 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 647 SH SOLE 0 0 647 VANGUARD INDEX FDS SML CP GRW ETF 922908595 138 691 SH SOLE 0 0 691 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3558 22731 SH SOLE 0 0 22731 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1282 26932 SH SOLE 0 0 26932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55379 1398103 SH SOLE 1714 0 1396389 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8420 112560 SH SOLE 0 0 112560 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 1602 SH SOLE 0 0 1602 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1471 SH SOLE 0 0 1471 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 363 7227 SH SOLE 0 0 7227 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2134 10816 SH SOLE 0 0 10816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 748 SH SOLE 0 0 748 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79 826 SH SOLE 0 0 826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160136 1366579 SH SOLE 6154 0 1360425 VANGUARD STAR FDS VG TL INTL STK F 921909768 138827 2823410 SH SOLE 0 0 2823410 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10043 258900 SH SOLE 829 0 258071 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245 3116 SH SOLE 0 0 3116 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH SOLE 0 0 2 VANGUARD WORLD FD MEGA GRWTH IND 921910816 170 1039 SH SOLE 0 0 1039 VANGUARD WORLD FD MEGA CAP INDEX 921910873 55 503 SH SOLE 0 0 503 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 341 SH SOLE 0 0 341 VANGUARD WORLD FDS INF TECH ETF 92204A702 351 1258 SH SOLE 0 0 1258 VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 530 SH SOLE 0 0 530 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 172 SH SOLE 0 0 172 VARIAN MED SYS INC COM 92220P105 60 488 SH SOLE 0 0 488 VARONIS SYS INC COM 922280102 12 131 SH SOLE 0 0 131 VECTOR GROUP LTD COM 92240M108 5 460 SH SOLE 0 0 460 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 VEDANTA LTD SPONSORED ADR 92242Y100 557 99269 SH SOLE 0 0 99269 VEEVA SYS INC CL A COM 922475108 232 988 SH SOLE 0 0 988 VENTAS INC COM 92276F100 84 2284 SH SOLE 0 0 2284 VERA BRADLEY INC COM 92335C106 0 79 SH SOLE 0 0 79 VEREIT INC COM 92339V100 63 9815 SH SOLE 0 0 9815 VERISIGN INC COM 92343E102 349 1686 SH SOLE 0 0 1686 VERISK ANALYTICS INC COM 92345Y106 141 829 SH SOLE 0 0 829 VERITEX HLDGS INC COM 923451108 4 222 SH SOLE 0 0 222 VERIZON COMMUNICATIONS INC COM 92343V104 3347 60717 SH SOLE 0 0 60717 VERRA MOBILITY CORP COM 92511U102 3 286 SH SOLE 0 0 286 VERSO CORP CL A 92531L207 0 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 591 2037 SH SOLE 0 0 2037 VIACOMCBS INC CL B 92556H206 292 12530 SH SOLE 0 0 12530 VIAD CORP COM NEW 92552R406 1 33 SH SOLE 0 0 33 VIASAT INC COM 92552V100 2 52 SH SOLE 0 0 52 VIAVI SOLUTIONS INC COM 925550105 5 379 SH SOLE 0 0 379 VICI PPTYS INC COM 925652109 131 6502 SH SOLE 0 0 6502 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 43 1710 SH SOLE 0 0 1710 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 44 873 SH SOLE 0 0 873 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 36 1839 SH SOLE 0 0 1839 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 45 974 SH SOLE 0 0 974 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 34 924 SH SOLE 0 0 924 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 66 3302 SH SOLE 0 0 3302 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH SOLE 0 0 50 VIRNETX HLDG CORP COM 92823T108 3 388 SH SOLE 0 0 388 VIRTU FINL INC CL A 928254101 5 208 SH SOLE 0 0 208 VIRTUS TOTAL RETURN FUND INC COM 92835W107 7 906 SH SOLE 0 0 906 VIRTUSA CORP COM 92827P102 2 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 4257 22038 SH SOLE 0 0 22038 VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH SOLE 0 0 132 VISTRA ENERGY CORP COM 92840M102 33 1775 SH SOLE 0 0 1775 VMWARE INC CL A COM 928563402 132 855 SH SOLE 0 0 855 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186 11673 SH SOLE 0 0 11673 VONAGE HLDGS CORP COM 92886T201 1 138 SH SOLE 0 0 138 VORNADO RLTY TR SH BEN INT 929042109 73 1903 SH SOLE 0 0 1903 VOYA FINANCIAL INC COM 929089100 117 2514 SH SOLE 0 0 2514 VULCAN MATLS CO COM 929160109 16 135 SH SOLE 0 0 135 W & T OFFSHORE INC COM 92922P106 1 291 SH SOLE 0 0 291 WABASH NATL CORP COM 929566107 3 261 SH SOLE 0 0 261 WABTEC COM 929740108 32 561 SH SOLE 0 0 561 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 9694 SH SOLE 0 0 9694 WALMART INC COM 931142103 2 1000 SH Call SOLE 0 0 0 WALMART INC COM 931142103 2774 23156 SH SOLE 0 0 23156 WARRIOR MET COAL INC COM 93627C101 1 86 SH SOLE 0 0 86 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 409 SH SOLE 0 0 409 WASHINGTON TR BANCORP COM 940610108 2 69 SH SOLE 0 0 69 WASTE CONNECTIONS INC COM 94106B101 109 1162 SH SOLE 0 0 1162 WASTE MGMT INC DEL COM 94106L109 496 4679 SH SOLE 0 0 4679 WATERS CORP COM 941848103 107 593 SH SOLE 0 0 593 WATERSTONE FINL INC MD COM 94188P101 3 210 SH SOLE 0 0 210 WATSCO INC COM 942622200 67 375 SH SOLE 0 0 375 WAYFAIR INC CL A 94419L101 249 1259 SH SOLE 0 0 1259 WD-40 CO COM 929236107 6 31 SH SOLE 0 0 31 WEBSTER FINL CORP CONN COM 947890109 1 36 SH SOLE 0 0 36 WEC ENERGY GROUP INC COM 92939U106 388 4431 SH SOLE 0 0 4431 WEIBO CORP SPONSORED ADR 948596101 5 153 SH SOLE 0 0 153 WEIS MKTS INC COM 948849104 27 530 SH SOLE 0 0 530 WELLS FARGO CO NEW COM 949746101 568 22191 SH SOLE 0 0 22191 WELLTOWER INC COM 95040Q104 79 1535 SH SOLE 0 0 1535 WENDYS CO COM 95058W100 6 294 SH SOLE 0 0 294 WERNER ENTERPRISES INC COM 950755108 221 5085 SH SOLE 0 0 5085 WESBANCO INC COM 950810101 3 161 SH SOLE 0 0 161 WESCO INTL INC COM 95082P105 65 1862 SH SOLE 0 0 1862 WEST PHARMACEUTICAL SVSC INC COM 955306105 34 149 SH SOLE 0 0 149 WESTAMERICA BANCORPORATION COM 957090103 2 29 SH SOLE 0 0 29 WESTERN ALLIANCE BANCORP COM 957638109 56 1479 SH SOLE 0 0 1479 WESTERN DIGITAL CORP. COM 958102105 55 1257 SH SOLE 0 0 1257 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 4225 SH SOLE 0 0 4225 WESTERN UN CO COM 959802109 19 895 SH SOLE 0 0 895 WESTLAKE CHEM CORP COM 960413102 4 70 SH SOLE 0 0 70 WESTPAC BANKING CORP SPONSORED ADR 961214301 25 2009 SH SOLE 0 0 2009 WESTROCK CO COM 96145D105 47 1647 SH SOLE 0 0 1647 WEX INC COM 96208T104 54 330 SH SOLE 0 0 330 WEYERHAEUSER CO MTN BE COM NEW 962166104 51 2286 SH SOLE 0 0 2286 WHEATON PRECIOUS METALS CORP COM 962879102 130 2948 SH SOLE 0 0 2948 WHIRLPOOL CORP COM 963320106 39 299 SH SOLE 0 0 299 WHITE MTNS INS GROUP LTD COM G9618E107 33 37 SH SOLE 0 0 37 WHITING PETE CORP NEW COM NEW 966387409 0 4 SH SOLE 0 0 4 WILEY JOHN & SONS INC CL A 968223206 75 1918 SH SOLE 0 0 1918 WILLIAMS COS INC COM 969457100 282 14820 SH SOLE 0 0 14820 WILLIAMS SONOMA INC COM 969904101 28 346 SH SOLE 0 0 346 WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 408 SH SOLE 0 0 408 WILLSCOT CORP COM 971375126 3 275 SH SOLE 0 0 275 WINGSTOP INC COM 974155103 9 68 SH SOLE 0 0 68 WINMARK CORP COM 974250102 1 6 SH SOLE 0 0 6 WINNEBAGO INDS INC COM 974637100 1 1000 SH Call SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 78 1789 SH SOLE 0 0 1789 WIPRO LTD SPON ADR 1 SH 97651M109 77 23176 SH SOLE 0 0 23176 WISDOMTREE TR US DIVID EX FNCL 97717W406 61 825 SH SOLE 0 0 825 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 152 SH SOLE 0 0 152 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH SOLE 0 0 43 WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1646 SH SOLE 0 0 1646 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 365 SH SOLE 0 0 365 WISDOMTREE TR US SMALLCAP FUND 97717W562 19 676 SH SOLE 0 0 676 WISDOMTREE TR US LARGECAP DIVD 97717W307 63 682 SH SOLE 0 0 682 WISDOMTREE TR US QTLY DIV GRT 97717X669 51 1119 SH SOLE 0 0 1119 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 1161 SH SOLE 0 0 1161 WISDOMTREE TR INTL EQUITY FD 97717W703 47 1072 SH SOLE 0 0 1072 WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1146 SH SOLE 0 0 1146 WISDOMTREE TR US QLT SHRHD YLD 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