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