0001456048-19-000005.txt : 20191016 0001456048-19-000005.hdr.sgml : 20191016 20191016134009 ACCESSION NUMBER: 0001456048-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152519 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 09-30-2019 09-30-2019 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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ETF SER SOLUTIONS US DIVERSIFIED 26922A511 10 311 SH SOLE 0 0 311 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2 75 SH SOLE 0 0 75 ETHAN ALLEN INTERIORS INC COM 297602104 1 56 SH SOLE 0 0 56 EURONET WORLDWIDE INC COM 298736109 1 9 SH SOLE 0 0 9 EVERCORE INC CLASS A 29977A105 3 42 SH SOLE 0 0 42 EVEREST RE GROUP LTD COM G3223R108 121 454 SH SOLE 0 0 454 EVERGY INC COM 30034W106 409 6142 SH SOLE 0 0 6142 EVERSOURCE ENERGY COM 30040W108 169 1982 SH SOLE 0 0 1982 EXACT SCIENCES CORP COM 30063P105 1 9 SH SOLE 0 0 9 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 19 1095 SH SOLE 0 0 1095 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 285 SH SOLE 0 0 285 EXELIXIS INC COM 30161Q104 30 1703 SH SOLE 0 0 1703 EXELON CORP COM 30161N101 524 10841 SH SOLE 0 0 10841 EXLSERVICE HOLDINGS INC COM 302081104 2 26 SH SOLE 0 0 26 EXPEDIA GROUP INC COM NEW 30212P303 37 276 SH SOLE 0 0 276 EXPEDITORS INTL WASH INC COM 302130109 79 1065 SH SOLE 0 0 1065 EXPONENT INC COM 30214U102 24 338 SH SOLE 0 0 338 EXPRESS INC COM 30219E103 3 783 SH SOLE 0 0 783 EXTRA SPACE STORAGE INC COM 30225T102 38 323 SH SOLE 0 0 323 EXXON MOBIL CORP COM 30231G102 3408 48261 SH SOLE 0 0 48261 F M C CORP COM NEW 302491303 31 355 SH SOLE 0 0 355 F5 NETWORKS INC COM 315616102 63 449 SH SOLE 0 0 449 FABRINET SHS G3323L100 3 58 SH SOLE 0 0 58 FACEBOOK INC CL A 30303M102 3786 21260 SH SOLE 0 0 21260 FACTSET RESH SYS INC COM 303075105 95 390 SH SOLE 0 0 390 FAIR ISAAC CORP COM 303250104 17 56 SH SOLE 0 0 56 FARMLAND PARTNERS INC COM 31154R109 0 31 SH SOLE 0 0 31 FASTENAL CO COM 311900104 145 4448 SH SOLE 0 0 4448 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 127 SH SOLE 0 0 127 FEDERATED INVS INC PA CL B 314211103 76 2348 SH SOLE 0 0 2348 FEDEX CORP COM 31428X106 244 1673 SH SOLE 0 0 1673 FERRARI N V COM N3167Y103 81 527 SH SOLE 0 0 527 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 259 20027 SH SOLE 0 0 20027 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH SOLE 0 0 2 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 32 924 SH SOLE 0 0 924 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 89 SH SOLE 0 0 89 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 29 707 SH SOLE 0 0 707 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 28 808 SH SOLE 0 0 808 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 15 477 SH SOLE 0 0 477 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 25 553 SH SOLE 0 0 553 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85 1905 SH SOLE 0 0 1905 FIDELITY NATL INFORMATION SV COM 31620M106 771 5809 SH SOLE 0 0 5809 FIDUS INVT CORP COM 316500107 12 800 SH SOLE 0 0 800 FIFTH THIRD BANCORP COM 316773100 83 3029 SH SOLE 0 0 3029 FIREEYE INC COM 31816Q101 13 1005 SH SOLE 0 0 1005 FIRST AMERN FINL CORP COM 31847R102 67 1136 SH SOLE 0 0 1136 FIRST BANCORP P R COM NEW 318672706 84 8462 SH SOLE 0 0 8462 FIRST BUSEY CORP COM NEW 319383204 1 51 SH SOLE 0 0 51 FIRST CMNTY BANKSHARES INC V COM 31983A103 235 7250 SH SOLE 0 0 7250 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 36 SH SOLE 0 0 36 FIRST FINL BANKSHARES COM 32020R109 2 62 SH SOLE 0 0 62 FIRST HORIZON NATL CORP COM 320517105 45 2761 SH SOLE 0 0 2761 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 118 2994 SH SOLE 0 0 2994 FIRST MAJESTIC SILVER CORP COM 32076V103 9 1000 SH SOLE 0 0 1000 FIRST MERCHANTS CORP COM 320817109 2 43 SH SOLE 0 0 43 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 40 SH SOLE 0 0 40 FIRST SOLAR INC COM 336433107 17 286 SH SOLE 0 0 286 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 339 SH SOLE 0 0 339 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 45 788 SH SOLE 0 0 788 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 151 SH SOLE 0 0 151 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 35 1386 SH SOLE 0 0 1386 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27 904 SH SOLE 0 0 904 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 274 SH SOLE 0 0 274 FIRST TR INTER DUR PFD & IN COM 33718W103 18 759 SH SOLE 0 0 759 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 79 1304 SH SOLE 0 0 1304 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 404 SH SOLE 0 0 404 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 198 SH SOLE 0 0 198 FIRST TR NASDAQ100 TECH INDE SHS 337345102 145 1651 SH SOLE 0 0 1651 FIRSTCASH INC COM 33767D105 3 36 SH SOLE 0 0 36 FIRSTENERGY CORP COM 337932107 38 791 SH SOLE 0 0 791 FIRSTSERVICE CORP NEW COM 33767E202 17 163 SH SOLE 0 0 163 FISERV INC COM 337738108 693 6687 SH SOLE 0 0 6687 FIVE BELOW INC COM 33829M101 5 41 SH SOLE 0 0 41 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 44 SH SOLE 0 0 44 FLEETCOR TECHNOLOGIES INC COM 339041105 32 110 SH SOLE 0 0 110 FLEX LTD ORD Y2573F102 55 5215 SH SOLE 0 0 5215 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 2880 SH SOLE 0 0 2880 FLIR SYS INC COM 302445101 13 247 SH SOLE 0 0 247 FLOOR & DECOR HLDGS INC CL A 339750101 35 676 SH SOLE 0 0 676 FLOWERS FOODS INC COM 343498101 155 6711 SH SOLE 0 0 6711 FLUOR CORP NEW COM 343412102 9 444 SH SOLE 0 0 444 FNB CORP PA COM 302520101 70 6075 SH SOLE 0 0 6075 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 100 SH SOLE 0 0 100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 154 1677 SH SOLE 0 0 1677 FOOT LOCKER INC COM 344849104 78 1812 SH SOLE 0 0 1812 FORD MTR CO DEL COM 345370860 170 18605 SH SOLE 0 0 18605 FORTINET INC COM 34959E109 88 1152 SH SOLE 0 0 1152 FORTIS INC COM 349553107 554 13090 SH SOLE 0 0 13090 FORTIVE CORP COM 34959J108 148 2160 SH SOLE 0 0 2160 FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1389 SH SOLE 0 0 1389 FORWARD AIR CORP COM 349853101 76 1199 SH SOLE 0 0 1199 FOUR CORNERS PPTY TR INC COM 35086T109 11 385 SH SOLE 0 0 385 FOX CORP CL B COM 35137L204 15 486 SH SOLE 0 0 486 FOX CORP CL A COM 35137L105 6 198 SH SOLE 0 0 198 FOX FACTORY HLDG CORP COM 35138V102 3 46 SH SOLE 0 0 46 FRANCO NEVADA CORP COM 351858105 181 1985 SH SOLE 0 0 1985 FRANKLIN ELEC INC COM 353514102 1 30 SH SOLE 0 0 30 FRANKLIN RES INC COM 354613101 64 2207 SH SOLE 0 0 2207 FREEPORT-MCMORAN INC CL B 35671D857 63 6584 SH SOLE 0 0 6584 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1319 SH SOLE 0 0 1319 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 66 SH SOLE 0 0 66 FRONTDOOR INC COM 35905A109 16 332 SH SOLE 0 0 332 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH SOLE 0 0 24 FTI CONSULTING INC COM 302941109 3 32 SH SOLE 0 0 32 FULLER H B CO COM 359694106 1 25 SH SOLE 0 0 25 G1 THERAPEUTICS INC COM 3621LQ109 864 37942 SH SOLE 0 0 37942 GALAPAGOS NV SPON ADR 36315X101 1 4 SH SOLE 0 0 4 GALLAGHER ARTHUR J & CO COM 363576109 64 709 SH SOLE 0 0 709 GAMING & LEISURE PPTYS INC COM 36467J108 19 499 SH SOLE 0 0 499 GAP INC COM 364760108 106 6104 SH SOLE 0 0 6104 GARMIN LTD SHS H2906T109 161 1903 SH SOLE 0 0 1903 GARRETT MOTION INC COM 366505105 0 35 SH SOLE 0 0 35 GARTNER INC COM 366651107 22 151 SH SOLE 0 0 151 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 961 SH SOLE 0 0 961 GATX CORP COM 361448103 30 386 SH SOLE 0 0 386 GCI LIBERTY INC COM CLASS A 36164V305 7 112 SH SOLE 0 0 112 GENERAC HLDGS INC COM 368736104 3 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COM 369550108 669 3660 SH SOLE 0 0 3660 GENERAL ELECTRIC CO COM 369604103 667 74592 SH SOLE 0 0 74592 GENERAL MLS INC COM 370334104 167 3035 SH SOLE 0 0 3035 GENERAL MTRS CO COM 37045V100 581 15508 SH SOLE 0 0 15508 GENESEE & WYO INC CL A 371559105 3 30 SH SOLE 0 0 30 GENESIS ENERGY L P UNIT LTD PARTN 371927104 157 7325 SH SOLE 0 0 7325 GENMAB A S SPONSORED ADS 372303206 48 2380 SH SOLE 0 0 2380 GENOMIC HEALTH INC COM 37244C101 2 28 SH SOLE 0 0 28 GENPACT LIMITED SHS G3922B107 283 7300 SH SOLE 0 0 7300 GENTEX CORP COM 371901109 77 2789 SH SOLE 0 0 2789 GENUINE PARTS CO COM 372460105 182 1827 SH SOLE 0 0 1827 GENWORTH FINL INC COM CL A 37247D106 45 10185 SH SOLE 0 0 10185 GERDAU S A SPON ADR REP PFD 373737105 24 7544 SH SOLE 0 0 7544 GERMAN AMERN BANCORP INC COM 373865104 2 51 SH SOLE 0 0 51 GIBRALTAR INDS INC COM 374689107 2 47 SH SOLE 0 0 47 G-III APPAREL GROUP LTD COM 36237H101 2 79 SH SOLE 0 0 79 GILDAN ACTIVEWEAR INC COM 375916103 86 2432 SH SOLE 0 0 2432 GILEAD SCIENCES INC COM 375558103 294 4640 SH SOLE 0 0 4640 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 483 11320 SH SOLE 0 0 11320 GLOBAL PMTS INC COM 37940X102 726 4564 SH SOLE 0 0 4564 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 969 SH SOLE 0 0 969 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 52 SH SOLE 0 0 52 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 35 SH SOLE 0 0 35 GLOBE LIFE INC COM 37959E102 118 1231 SH SOLE 0 0 1231 GLOBUS MED INC CL A 379577208 6 125 SH SOLE 0 0 125 GLU MOBILE INC COM 379890106 7 1500 SH SOLE 0 0 1500 GODADDY INC CL A 380237107 47 709 SH SOLE 0 0 709 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 66 13345 SH SOLE 0 0 13345 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 10 163 SH SOLE 0 0 163 GOLDMAN SACHS GROUP INC COM 38141G104 688 3320 SH SOLE 0 0 3320 GOLUB CAP BDC INC COM 38173M102 1760 93416 SH SOLE 0 0 93416 GOODYEAR TIRE & RUBR CO COM 382550101 7 458 SH SOLE 0 0 458 GOPRO INC CL A 38268T103 13 2504 SH SOLE 0 0 2504 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 16 166 SH SOLE 0 0 166 GRACE W R & CO DEL NEW COM 38388F108 5 71 SH SOLE 0 0 71 GRACO INC COM 384109104 88 1910 SH SOLE 0 0 1910 GRAFTECH INTL LTD COM 384313508 13 1047 SH SOLE 0 0 1047 GRAHAM HLDGS CO COM 384637104 78 118 SH SOLE 0 0 118 GRAINGER W W INC COM 384802104 140 471 SH SOLE 0 0 471 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 0 198 SH SOLE 0 0 198 GRAND CANYON ED INC COM 38526M106 11 107 SH SOLE 0 0 107 GRANITESHARES GOLD TR SHS BEN INT 38748G101 11 719 SH SOLE 0 0 719 GRAPHIC PACKAGING HLDG CO COM 388689101 1 56 SH SOLE 0 0 56 GREAT WESTN BANCORP INC COM 391416104 0 15 SH SOLE 0 0 15 GREEN DOT CORP CL A 39304D102 26 1049 SH SOLE 0 0 1049 GREENHILL & CO INC COM 395259104 0 22 SH SOLE 0 0 22 GREIF INC CL A 397624107 1 32 SH SOLE 0 0 32 GRIFOLS S A SP ADR REP B NVT 398438408 33 1650 SH SOLE 0 0 1650 GROUPON INC COM 399473107 0 20 SH SOLE 0 0 20 GRUBHUB INC COM 400110102 13 236 SH SOLE 0 0 236 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 11 SH SOLE 0 0 11 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 64 SH SOLE 0 0 64 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 52 6914 SH SOLE 0 0 6914 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 2568 SH SOLE 0 0 2568 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 138 SH SOLE 0 0 138 GUARDANT HEALTH INC COM 40131M109 6 87 SH SOLE 0 0 87 GUESS INC COM 401617105 0 19 SH SOLE 0 0 19 GUIDEWIRE SOFTWARE INC COM 40171V100 8 78 SH SOLE 0 0 78 GULFPORT ENERGY CORP COM NEW 402635304 3 923 SH SOLE 0 0 923 GW PHARMACEUTICALS PLC ADS 36197T103 27 234 SH SOLE 0 0 234 HAEMONETICS CORP COM 405024100 39 312 SH SOLE 0 0 312 HAIN CELESTIAL GROUP INC COM 405217100 2 73 SH SOLE 0 0 73 HALLIBURTON CO COM 406216101 90 4782 SH SOLE 0 0 4782 HALOZYME THERAPEUTICS INC COM 40637H109 1 49 SH SOLE 0 0 49 HANCOCK WHITNEY CORPORATION COM 410120109 3 81 SH SOLE 0 0 81 HANESBRANDS INC COM 410345102 1235 80638 SH SOLE 0 0 80638 HANMI FINL CORP COM NEW 410495204 1 46 SH SOLE 0 0 46 HANOVER INS GROUP INC COM 410867105 54 395 SH SOLE 0 0 395 HARTFORD FINL SVCS GROUP INC COM 416515104 190 3143 SH SOLE 0 0 3143 HASBRO INC COM 418056107 37 312 SH SOLE 0 0 312 HAVERTY FURNITURE INC COM 419596101 2079 102561 SH SOLE 0 0 102561 HAVERTY FURNITURE INC CL A 419596200 1450 75252 SH SOLE 0 0 75252 HAWAIIAN ELEC INDUSTRIES COM 419870100 34 753 SH SOLE 0 0 753 HCA HEALTHCARE INC COM 40412C101 191 1584 SH SOLE 0 0 1584 HCP INC COM 40414L109 147 4128 SH SOLE 0 0 4128 HD SUPPLY HLDGS INC COM 40416M105 6 147 SH SOLE 0 0 147 HDFC BANK LTD SPONSORED ADS 40415F101 23 398 SH SOLE 0 0 398 HEALTH CATALYST INC COM 42225T107 16 500 SH SOLE 0 0 500 HEALTHCARE RLTY TR COM 421946104 25 737 SH SOLE 0 0 737 HEALTHCARE SVCS GRP INC COM 421906108 17 700 SH SOLE 0 0 700 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 575 SH SOLE 0 0 575 HEALTHEQUITY INC COM 42226A107 45 786 SH SOLE 0 0 786 HEARTLAND FINL USA INC COM 42234Q102 152 3392 SH SOLE 0 0 3392 HEICO CORP NEW CL A 422806208 4 37 SH SOLE 0 0 37 HEICO CORP NEW COM 422806109 18 146 SH SOLE 0 0 146 HELIOS TECHNOLOGIES INC COM 42328H109 20 500 SH SOLE 0 0 500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 94 SH SOLE 0 0 94 HELMERICH & PAYNE INC COM 423452101 40 994 SH SOLE 0 0 994 HENRY JACK & ASSOC INC COM 426281101 120 823 SH SOLE 0 0 823 HENRY SCHEIN INC COM 806407102 22 354 SH SOLE 0 0 354 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH SOLE 0 0 2 HERBALIFE NUTRITION LTD COM SHS G4412G101 16 410 SH SOLE 0 0 410 HERCULES CAPITAL INC COM 427096508 6 471 SH SOLE 0 0 471 HERITAGE COMMERCE CORP COM 426927109 2 168 SH SOLE 0 0 168 HERSHEY CO COM 427866108 135 873 SH SOLE 0 0 873 HESS CORP COM 42809H107 67 1106 SH SOLE 0 0 1106 HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 10571 SH SOLE 0 0 10571 HEXCEL CORP NEW COM 428291108 21 255 SH SOLE 0 0 255 HEXO CORP COM 428304109 1 299 SH SOLE 0 0 299 HI CRUSH INC COM 428337109 10 5611 SH SOLE 0 0 5611 HIBBETT SPORTS INC COM 428567101 0 7 SH SOLE 0 0 7 HIGHWOODS PPTYS INC COM 431284108 14 312 SH SOLE 0 0 312 HILL ROM HLDGS INC COM 431475102 16 154 SH SOLE 0 0 154 HILLENBRAND INC COM 431571108 4 115 SH SOLE 0 0 115 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH SOLE 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 81 866 SH SOLE 0 0 866 HMS HLDGS CORP COM 40425J101 3 85 SH SOLE 0 0 85 HOLLYFRONTIER CORP COM 436106108 87 1619 SH SOLE 0 0 1619 HOLOGIC INC COM 436440101 18 363 SH SOLE 0 0 363 HOME BANCSHARES INC COM 436893200 20 1042 SH SOLE 0 0 1042 HOME DEPOT INC COM 437076102 7950 34263 SH SOLE 0 0 34263 HOMETRUST BANCSHARES INC COM 437872104 2 87 SH SOLE 0 0 87 HONDA MOTOR LTD AMERN SHS 438128308 296 11337 SH SOLE 0 0 11337 HONEYWELL INTL INC COM 438516106 940 5558 SH SOLE 0 0 5558 HOPE BANCORP INC COM 43940T109 3 230 SH SOLE 0 0 230 HORACE MANN EDUCATORS CORP N COM 440327104 1 19 SH SOLE 0 0 19 HORIZON BANCORP INC COM 440407104 1 86 SH SOLE 0 0 86 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 46 SH SOLE 0 0 46 HORMEL FOODS CORP COM 440452100 219 5015 SH SOLE 0 0 5015 HOST HOTELS & RESORTS INC COM 44107P104 9 507 SH SOLE 0 0 507 HOSTESS BRANDS INC CL A 44109J106 2 125 SH SOLE 0 0 125 HOULIHAN LOKEY INC CL A 441593100 4 90 SH SOLE 0 0 90 HOWARD HUGHES CORP COM 44267D107 32 248 SH SOLE 0 0 248 HP INC COM 40434L105 224 11824 SH SOLE 0 0 11824 HSBC HLDGS PLC SPON ADR NEW 404280406 513 13409 SH SOLE 0 0 13409 HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 14 SH SOLE 0 0 14 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 253 SH SOLE 0 0 253 HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 560 SH SOLE 0 0 560 HUDSON PAC PPTYS INC COM 444097109 3 79 SH SOLE 0 0 79 HUMANA INC COM 444859102 143 561 SH SOLE 0 0 561 HUNT J B TRANS SVCS INC COM 445658107 10 94 SH SOLE 0 0 94 HUNTINGTON BANCSHARES INC COM 446150104 88 6154 SH SOLE 0 0 6154 HUNTINGTON INGALLS INDS INC COM 446413106 55 259 SH SOLE 0 0 259 HUNTSMAN CORP COM 447011107 31 1344 SH SOLE 0 0 1344 HUYA INC ADS REP SHS A 44852D108 0 1 SH SOLE 0 0 1 IAA INC COM 449253103 4 99 SH SOLE 0 0 99 IAC INTERACTIVECORP COM 44919P508 76 349 SH SOLE 0 0 349 IBERIABANK CORP COM 450828108 255 3377 SH SOLE 0 0 3377 ICICI BK LTD ADR 45104G104 367 30108 SH SOLE 0 0 30108 ICON PLC SHS G4705A100 35 239 SH SOLE 0 0 239 ICU MED INC COM 44930G107 21 129 SH SOLE 0 0 129 IDACORP INC COM 451107106 61 537 SH SOLE 0 0 537 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 193 SH SOLE 0 0 193 IDEX CORP COM 45167R104 7 41 SH SOLE 0 0 41 IDEXX LABS INC COM 45168D104 115 423 SH SOLE 0 0 423 IHS MARKIT LTD SHS G47567105 249 3729 SH SOLE 0 0 3729 ILLINOIS TOOL WKS INC COM 452308109 525 3357 SH SOLE 0 0 3357 ILLUMINA INC COM 452327109 176 577 SH SOLE 0 0 577 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 83 3170 SH SOLE 0 0 3170 INCYTE CORP COM 45337C102 11 148 SH SOLE 0 0 148 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 14 2585 SH SOLE 0 0 2585 INFOSYS LTD SPONSORED ADR 456788108 689 60613 SH SOLE 0 0 60613 ING GROEP N V SPONSORED ADR 456837103 143 13707 SH SOLE 0 0 13707 INGERSOLL-RAND PLC SHS G47791101 130 1057 SH SOLE 0 0 1057 INGEVITY CORP COM 45688C107 87 1020 SH SOLE 0 0 1020 INGREDION INC COM 457187102 82 1000 SH SOLE 0 0 1000 INNOVATIVE INDL PPTYS INC COM 45781V101 23 250 SH SOLE 0 0 250 INPHI CORP COM 45772F107 0 2 SH SOLE 0 0 2 INSPERITY INC COM 45778Q107 4 36 SH SOLE 0 0 36 INSPIRE MED SYS INC COM 457730109 1 20 SH SOLE 0 0 20 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 44 SH SOLE 0 0 44 INTEL CORP COM 458140100 2247 43605 SH SOLE 0 0 43605 INTELLIA THERAPEUTICS INC COM 45826J105 1 103 SH SOLE 0 0 103 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 2289 SH SOLE 0 0 2289 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 128 2048 SH SOLE 0 0 2048 INTERDIGITAL INC COM 45867G101 197 3746 SH SOLE 0 0 3746 INTERFACE INC COM 458665304 68 4724 SH SOLE 0 0 4724 INTERNATIONAL BANCSHARES COR COM 459044103 9 233 SH SOLE 0 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 957 6584 SH SOLE 0 0 6584 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 55 SH SOLE 0 0 55 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 1001 SH SOLE 0 0 1001 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH SOLE 0 0 31 INTERPUBLIC GROUP COS INC COM 460690100 102 4709 SH SOLE 0 0 4709 INTERSECT ENT INC COM 46071F103 17 1000 SH SOLE 0 0 1000 INTERXION HOLDING N.V SHS N47279109 3 33 SH SOLE 0 0 33 INTL PAPER CO COM 460146103 71 1688 SH SOLE 0 0 1688 INTUIT COM 461202103 460 1730 SH SOLE 0 0 1730 INTUITIVE SURGICAL INC COM NEW 46120E602 333 616 SH SOLE 0 0 616 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1253 50333 SH SOLE 0 0 50333 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 14 1235 SH SOLE 0 0 1235 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 477 4000 SH SOLE 0 0 4000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 2100 SH SOLE 0 0 2100 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 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 127 1174 SH SOLE 0 0 1174 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 117 3043 SH SOLE 0 0 3043 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 121 1869 SH SOLE 0 0 1869 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 213 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 EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 35 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 296 SH SOLE 0 0 296 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 49 900 SH SOLE 0 0 900 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 507 SH SOLE 0 0 507 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7671 132480 SH SOLE 0 0 132480 INVESCO LTD SHS G491BT108 90 5295 SH SOLE 0 0 5295 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 102 SH SOLE 0 0 102 INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1134 SH SOLE 0 0 1134 INVESCO QQQ TR UNIT SER 1 46090E103 974 5158 SH SOLE 0 0 5158 INVESCO SR INCOME TR COM 46131H107 21 5053 SH SOLE 0 0 5053 INVESCO VALUE MUN INCOME TR COM 46132P108 22 1460 SH SOLE 0 0 1460 INVITAE CORP COM 46185L103 39 2000 SH SOLE 0 0 2000 INVITATION HOMES INC COM 46187W107 19 633 SH SOLE 0 0 633 IONIS PHARMACEUTICALS INC COM 462222100 40 673 SH SOLE 0 0 673 IPG PHOTONICS CORP COM 44980X109 16 121 SH SOLE 0 0 121 IQIYI INC SPONSORED ADS 46267X108 3 200 SH SOLE 0 0 200 IQVIA HLDGS INC COM 46266C105 123 825 SH SOLE 0 0 825 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH SOLE 0 0 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 93 SH SOLE 0 0 93 IROBOT CORP COM 462726100 10 161 SH SOLE 0 0 161 IRON MTN INC NEW COM 46284V101 45 1386 SH SOLE 0 0 1386 ISHARES GOLD TRUST ISHARES 464285105 252 17845 SH SOLE 0 0 17845 ISHARES INC MSCI JPN ETF NEW 46434G822 145 2548 SH SOLE 0 0 2548 ISHARES INC MSCI AUST ETF 464286103 0 19 SH SOLE 0 0 19 ISHARES INC MSCI SWEDEN ETF 464286756 9 300 SH SOLE 0 0 300 ISHARES INC MSCI TURKEY ETF 464286715 1 36 SH SOLE 0 0 36 ISHARES INC CORE MSCI EMKT 46434G103 1367 27896 SH SOLE 0 0 27896 ISHARES INC MSCI SWITZERLAND 464286749 55 1470 SH SOLE 0 0 1470 ISHARES INC MIN VOL EMRG MKT 464286533 49 866 SH SOLE 0 0 866 ISHARES INC MSCI EURZONE ETF 464286608 0 3 SH SOLE 0 0 3 ISHARES INC MSCI CDA ETF 464286509 1 21 SH SOLE 0 0 21 ISHARES SILVER TRUST ISHARES 46428Q109 69 4339 SH SOLE 0 0 4339 ISHARES TR CHINA LG-CAP ETF 464287184 18 15000 SH Put SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 703 4273 SH SOLE 0 0 4273 ISHARES TR GLOBAL REIT ETF 46434V647 3 95 SH SOLE 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 15 156 SH SOLE 0 0 156 ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH SOLE 0 0 50 ISHARES TR CRE U S REIT ETF 464288521 10 173 SH SOLE 0 0 173 ISHARES TR MSCI CHINA ETF 46429B671 7 127 SH SOLE 0 0 127 ISHARES TR INTL DIV GRWTH 46435G524 49 877 SH SOLE 0 0 877 ISHARES TR MSCI MIN VOL ETF 46429B697 234190 3653508 SH SOLE 23908 0 3629600 ISHARES TR JPMORGAN USD EMG 464288281 7 59 SH SOLE 0 0 59 ISHARES TR 1 3 YR TREAS BD 464287457 375 4420 SH SOLE 0 0 4420 ISHARES TR CORE S&P SCP ETF 464287804 679 8729 SH SOLE 0 0 8729 ISHARES TR FLTG RATE NT ETF 46429B655 1251 24549 SH SOLE 0 0 24549 ISHARES TR RUS 1000 VAL ETF 464287598 1103 8596 SH SOLE 0 0 8596 ISHARES TR GL TIMB FORE ETF 464288174 1 12 SH SOLE 0 0 12 ISHARES TR GLOBAL MATER ETF 464288695 25 401 SH SOLE 0 0 401 ISHARES TR NATIONAL MUN ETF 464288414 120 1048 SH SOLE 0 0 1048 ISHARES TR SELECT DIVID ETF 464287168 171 1681 SH SOLE 0 0 1681 ISHARES TR COHEN STEER REIT 464287564 65 539 SH SOLE 0 0 539 ISHARES TR INTL QLTY FACTOR 46434V456 34 1141 SH SOLE 0 0 1141 ISHARES TR MSCI ACWI EX US 464288240 5452 118392 SH SOLE 0 0 118392 ISHARES TR EAFE SML CP ETF 464288273 23 396 SH SOLE 0 0 396 ISHARES TR U.S. BAS MTL ETF 464287838 49 535 SH SOLE 0 0 535 ISHARES TR U.S. TECH ETF 464287721 15 73 SH SOLE 0 0 73 ISHARES TR SP SMCP600VL ETF 464287879 44 291 SH SOLE 0 0 291 ISHARES TR US INDUSTRIALS 464287754 56 350 SH SOLE 0 0 350 ISHARES TR U.S. CNSM SV ETF 464287580 7 33 SH SOLE 0 0 33 ISHARES TR U.S. FINLS ETF 464287788 149 1155 SH SOLE 0 0 1155 ISHARES TR CORE S&P US GWT 464287671 49 786 SH SOLE 0 0 786 ISHARES TR RUS 2000 GRW ETF 464287648 113 588 SH SOLE 0 0 588 ISHARES TR PFD AND INCM SEC 464288687 7 185 SH SOLE 0 0 185 ISHARES TR BARCLAYS 7 10 YR 464287440 137 1220 SH SOLE 0 0 1220 ISHARES TR S&P 100 ETF 464287101 16246 123550 SH SOLE 0 0 123550 ISHARES TR 3 7 YR TREAS BD 464288661 137 1078 SH SOLE 0 0 1078 ISHARES TR NASDAQ BIOTECH 464287556 110 1101 SH SOLE 0 0 1101 ISHARES TR S&P 500 GRWT ETF 464287309 735 4085 SH SOLE 0 0 4085 ISHARES TR S&P MC 400GR ETF 464287606 390 1740 SH SOLE 0 0 1740 ISHARES TR TRANS AVG ETF 464287192 37 200 SH SOLE 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 83 2023 SH SOLE 0 0 2023 ISHARES TR RUSSELL 2000 ETF 464287655 1503 9930 SH SOLE 0 0 9930 ISHARES TR MSCI ACWI ETF 464288257 1188 16114 SH SOLE 0 0 16114 ISHARES TR GLOB HLTHCRE ETF 464287325 6 97 SH SOLE 0 0 97 ISHARES TR S&P MC 400VL ETF 464287705 42 260 SH SOLE 0 0 260 ISHARES TR 20 YR TR BD ETF 464287432 32 225 SH SOLE 0 0 225 ISHARES TR MODERT ALLOC ETF 464289875 129 3295 SH SOLE 0 0 3295 ISHARES TR GLOBAL 100 ETF 464287572 98 1983 SH SOLE 0 0 1983 ISHARES TR S&P SML 600 GWT 464287887 57 318 SH SOLE 0 0 318 ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH SOLE 0 0 5 ISHARES TR INDIA 50 ETF 464289529 5 143 SH SOLE 0 0 143 ISHARES TR US TREAS BD ETF 46429B267 110 4173 SH SOLE 0 0 4173 ISHARES TR CORE S&P US VLU 464287663 3 48 SH SOLE 0 0 48 ISHARES TR RUSSELL 3000 ETF 464287689 613 3528 SH SOLE 0 0 3528 ISHARES TR U.S. FIN SVC ETF 464287770 29 211 SH SOLE 0 0 211 ISHARES TR IBOXX INV CP ETF 464287242 27 213 SH SOLE 0 0 213 ISHARES TR CORE DIV GRWTH 46434V621 278 7100 SH SOLE 0 0 7100 ISHARES TR CORE S&P TTL STK 464287150 437 6508 SH SOLE 0 0 6508 ISHARES TR AGGRES ALLOC ETF 464289859 134 2439 SH SOLE 0 0 2439 ISHARES TR IBOXX HI YD ETF 464288513 909 10424 SH SOLE 0 0 10424 ISHARES TR INTRM TR CRP ETF 464288638 88 1523 SH SOLE 0 0 1523 ISHARES TR CORE S&P MCP ETF 464287507 409 2116 SH SOLE 0 0 2116 ISHARES TR EDGE MSCI USA VL 46432F388 0 6 SH SOLE 0 0 6 ISHARES TR S&P 500 VAL ETF 464287408 328 2752 SH SOLE 0 0 2752 ISHARES TR CORE MSCI EAFE 46432F842 767 12561 SH SOLE 0 0 12561 ISHARES TR RUS MID CAP ETF 464287499 943 16848 SH SOLE 0 0 16848 ISHARES TR U.S. UTILITS ETF 464287697 86 531 SH SOLE 0 0 531 ISHARES TR MSCI EAFE ETF 464287465 1774 27205 SH SOLE 0 0 27205 ISHARES TR EAFE GRWTH ETF 464288885 8 95 SH SOLE 0 0 95 ISHARES TR SHRT NAT MUN ETF 464288158 97 908 SH SOLE 0 0 908 ISHARES TR TIPS BD ETF 464287176 920 7913 SH SOLE 0 0 7913 ISHARES TR USA MOMENTUM FCT 46432F396 135 1129 SH SOLE 0 0 1129 ISHARES TR RUS 2000 VAL ETF 464287630 192 1607 SH SOLE 0 0 1607 ISHARES TR US HLTHCARE ETF 464287762 108 573 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 191 2128 SH SOLE 0 0 2128 ISHARES TR CORE US AGGBD ET 464287226 229 2020 SH SOLE 0 0 2020 ISHARES TR US AER DEF ETF 464288760 22 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 91460 572950 SH SOLE 159 0 572791 ISHARES TR MIN VOL EAFE ETF 46429B689 219 2992 SH SOLE 0 0 2992 ISHARES TR EXPANDED TECH 464287515 108 510 SH SOLE 0 0 510 ISHARES TR RUS MD CP GR ETF 464287481 485 3429 SH SOLE 0 0 3429 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 3 57 SH SOLE 0 0 57 ISHARES TR SHORT TREAS BD 464288679 559 5054 SH SOLE 0 0 5054 ISHARES TR CORE S&P500 ETF 464287200 4190 14035 SH SOLE 0 0 14035 ISHARES TR USA QUALITY FCTR 46432F339 78 849 SH SOLE 0 0 849 ISHARES TR EUROPE ETF 464287861 18 423 SH SOLE 0 0 423 ISHARES US ETF TR SHT MAT BD ETF 46431W507 50 993 SH SOLE 0 0 993 ISRAEL CHEMICALS LTD SHS M5920A109 107 21451 SH SOLE 0 0 21451 ITAU CORPBANCA SPONSORED ADR 45033E105 2 189 SH SOLE 0 0 189 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 97 11579 SH SOLE 0 0 11579 ITT INC COM 45073V108 5 78 SH SOLE 0 0 78 J & J SNACK FOODS CORP COM 466032109 4 20 SH SOLE 0 0 20 J ALEXANDERS HLDGS INC COM 46609J106 1 72 SH SOLE 0 0 72 J2 GLOBAL INC COM 48123V102 60 657 SH SOLE 0 0 657 JABIL INC COM 466313103 71 1974 SH SOLE 0 0 1974 JACK IN THE BOX INC COM 466367109 7 81 SH SOLE 0 0 81 JACOBS ENGR GROUP INC COM 469814107 40 439 SH SOLE 0 0 439 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 68 4060 SH SOLE 0 0 4060 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 133 SH SOLE 0 0 133 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 166 SH SOLE 0 0 166 JBG SMITH PPTYS COM 46590V100 1 36 SH SOLE 0 0 36 JD COM INC SPON ADR CL A 47215P106 134 4735 SH SOLE 0 0 4735 JEFFERIES FINL GROUP INC COM 47233W109 55 2989 SH SOLE 0 0 2989 JETBLUE AWYS CORP COM 477143101 2 114 SH SOLE 0 0 114 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 55 2232 SH SOLE 0 0 2232 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 71 1919 SH SOLE 0 0 1919 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 37 970 SH SOLE 0 0 970 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 33 849 SH SOLE 0 0 849 JOHNSON & JOHNSON COM 478160104 6151 47539 SH SOLE 0 0 47539 JOHNSON CTLS INTL PLC SHS G51502105 235 5354 SH SOLE 0 0 5354 JONES LANG LASALLE INC COM 48020Q107 40 291 SH SOLE 0 0 291 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 49 1986 SH SOLE 0 0 1986 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 69582 1379909 SH SOLE 18711 0 1361198 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 113 4779 SH SOLE 0 0 4779 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 239 9556 SH SOLE 0 0 9556 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 106 4528 SH SOLE 0 0 4528 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 3627 30818 SH SOLE 720 0 30098 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 38 SH SOLE 0 0 38 JUNIPER NETWORKS INC COM 48203R104 20 789 SH SOLE 0 0 789 K12 INC COM 48273U102 1 44 SH SOLE 0 0 44 KAISER ALUMINUM CORP COM PAR 0.01 483007704 1 14 SH SOLE 0 0 14 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 33 247 SH SOLE 0 0 247 KAR AUCTION SVCS INC COM 48238T109 2 73 SH SOLE 0 0 73 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 170 SH SOLE 0 0 170 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 480 13439 SH SOLE 0 0 13439 KB HOME COM 48666K109 94 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 16 243 SH SOLE 0 0 243 KENNAMETAL INC COM 489170100 2 53 SH SOLE 0 0 53 KENNEDY-WILSON HLDGS INC COM 489398107 70 3200 SH SOLE 0 0 3200 KEURIG DR PEPPER INC COM 49271V100 18 655 SH SOLE 0 0 655 KEYCORP NEW COM 493267108 129 7248 SH SOLE 0 0 7248 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 358 SH SOLE 0 0 358 KILROY RLTY CORP COM 49427F108 4 51 SH SOLE 0 0 51 KIMBALL ELECTRONICS INC COM 49428J109 1 58 SH SOLE 0 0 58 KIMBALL INTL INC CL B 494274103 1 46 SH SOLE 0 0 46 KIMBERLY CLARK CORP COM 494368103 480 3377 SH SOLE 0 0 3377 KIMCO RLTY CORP COM 49446R109 85 4079 SH SOLE 0 0 4079 KINDER MORGAN INC DEL COM 49456B101 349 16936 SH SOLE 0 0 16936 KINROSS GOLD CORP COM 496902404 85 18438 SH SOLE 0 0 18438 KINSALE CAP GROUP INC COM 49714P108 3 30 SH SOLE 0 0 30 KIRBY CORP COM 497266106 3 36 SH SOLE 0 0 36 KIRKLAND LAKE GOLD LTD COM 49741E100 16 350 SH SOLE 0 0 350 KITE RLTY GROUP TR COM NEW 49803T300 1 65 SH SOLE 0 0 65 KKR & CO INC CL A 48251W104 4 150 SH SOLE 0 0 150 KLA CORPORATION COM NEW 482480100 153 957 SH SOLE 0 0 957 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 45 SH SOLE 0 0 45 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30 831 SH SOLE 0 0 831 KOHLS CORP COM 500255104 97 1947 SH SOLE 0 0 1947 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 344 7468 SH SOLE 0 0 7468 KONTOOR BRANDS INC COM 50050N103 13 377 SH SOLE 0 0 377 KOREA ELECTRIC PWR SPONSORED ADR 500631106 126 11620 SH SOLE 0 0 11620 KORN FERRY COM NEW 500643200 5 126 SH SOLE 0 0 126 KRAFT HEINZ CO COM 500754106 143 5105 SH SOLE 0 0 5105 KRANESHARES TR CSI CHI INTERNET 500767306 6 141 SH SOLE 0 0 141 KROGER CO COM 501044101 238 9232 SH SOLE 0 0 9232 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 5 252 SH SOLE 0 0 252 L3HARRIS TECHNOLOGIES INC COM 502431109 1118 5357 SH SOLE 0 0 5357 LA Z BOY INC COM 505336107 2 52 SH SOLE 0 0 52 LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 970 SH SOLE 0 0 970 LADDER CAP CORP CL A 505743104 2 107 SH SOLE 0 0 107 LAKELAND BANCORP INC COM 511637100 5 332 SH SOLE 0 0 332 LAKELAND FINL CORP COM 511656100 5 125 SH SOLE 0 0 125 LAM RESEARCH CORP COM 512807108 290 1256 SH SOLE 0 0 1256 LAMAR ADVERTISING CO NEW CL A 512816109 14 169 SH SOLE 0 0 169 LAMB WESTON HLDGS INC COM 513272104 68 934 SH SOLE 0 0 934 LANCASTER COLONY CORP COM 513847103 101 730 SH SOLE 0 0 730 LANDSTAR SYS INC COM 515098101 24 211 SH SOLE 0 0 211 LAREDO PETROLEUM INC COM 516806106 0 17 SH SOLE 0 0 17 LAS VEGAS SANDS CORP COM 517834107 132 2277 SH SOLE 0 0 2277 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 1026 SH SOLE 0 0 1026 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 42 1308 SH SOLE 0 0 1308 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 164 5884 SH SOLE 0 0 5884 LAUDER ESTEE COS INC CL A 518439104 282 1416 SH SOLE 0 0 1416 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 14 116 SH SOLE 0 0 116 LEGACY TEX FINL GROUP INC COM 52471Y106 18 403 SH SOLE 0 0 403 LEGG MASON INC COM 524901105 57 1505 SH SOLE 0 0 1505 LEGGETT & PLATT INC COM 524660107 16 388 SH SOLE 0 0 388 LEIDOS HLDGS INC COM 525327102 69 798 SH SOLE 0 0 798 LENDINGTREE INC NEW COM 52603B107 3 9 SH SOLE 0 0 9 LENNAR CORP CL B 526057302 1 22 SH SOLE 0 0 22 LENNAR CORP CL A 526057104 200 3575 SH SOLE 0 0 3575 LENNOX INTL INC COM 526107107 13 55 SH SOLE 0 0 55 LEXINGTON REALTY TRUST COM 529043101 1 56 SH SOLE 0 0 56 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 113 SH SOLE 0 0 113 LIBERTY BROADBAND CORP COM SER A 530307107 53 505 SH SOLE 0 0 505 LIBERTY BROADBAND CORP COM SER C 530307305 75 721 SH SOLE 0 0 721 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 500 SH SOLE 0 0 500 LIBERTY GLOBAL PLC SHS CL C G5480U120 38 1597 SH SOLE 0 0 1597 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 546 SH SOLE 0 0 546 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 104 SH SOLE 0 0 104 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 101 2404 SH SOLE 0 0 2404 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52 1255 SH SOLE 0 0 1255 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 23 560 SH SOLE 0 0 560 LIBERTY PPTY TR SH BEN INT 531172104 32 626 SH SOLE 0 0 626 LIFE STORAGE INC COM 53223X107 36 341 SH SOLE 0 0 341 LILLY ELI & CO COM 532457108 742 6638 SH SOLE 0 0 6638 LINCOLN ELEC HLDGS INC COM 533900106 39 450 SH SOLE 0 0 450 LINCOLN NATL CORP IND COM 534187109 350 5804 SH SOLE 0 0 5804 LINDE PLC SHS G5494J103 507 2616 SH SOLE 0 0 2616 LINE CORP SPONSORED ADR 53567X101 11 301 SH SOLE 0 0 301 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 256 SH SOLE 0 0 256 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH SOLE 0 0 50 LITTELFUSE INC COM 537008104 2 9 SH SOLE 0 0 9 LIVANOVA PLC SHS G5509L101 1 12 SH SOLE 0 0 12 LIVE NATION ENTERTAINMENT IN COM 538034109 7 106 SH SOLE 0 0 106 LIVE OAK BANCSHARES INC COM 53803X105 479 26456 SH SOLE 0 0 26456 LIVONGO HEALTH INC COM 539183103 13 750 SH SOLE 0 0 750 LKQ CORP COM 501889208 5242 166672 SH SOLE 0 0 166672 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 175 66119 SH SOLE 0 0 66119 LOCKHEED MARTIN CORP COM 539830109 885 2268 SH SOLE 0 0 2268 LOEWS CORP COM 540424108 47 921 SH SOLE 0 0 921 LOGITECH INTL S A SHS H50430232 10 235 SH SOLE 0 0 235 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 7779 70742 SH SOLE 0 0 70742 LPL FINL HLDGS INC COM 50212V100 7 84 SH SOLE 0 0 84 LTC PPTYS INC COM 502175102 4 72 SH SOLE 0 0 72 LULULEMON ATHLETICA INC COM 550021109 588 3054 SH SOLE 0 0 3054 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 500 SH SOLE 0 0 500 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 16 1049 SH SOLE 0 0 1049 LYFT INC CL A COM 55087P104 123 3000 SH SOLE 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168 1883 SH SOLE 0 0 1883 M & T BK CORP COM 55261F104 49 313 SH SOLE 0 0 313 M D C HLDGS INC COM 552676108 39 896 SH SOLE 0 0 896 M/I HOMES INC COM 55305B101 2 49 SH SOLE 0 0 49 MACERICH CO COM 554382101 10 305 SH SOLE 0 0 305 MACK CALI RLTY CORP COM 554489104 10 478 SH SOLE 0 0 478 MACYS INC COM 55616P104 126 8094 SH SOLE 0 0 8094 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 36 SH SOLE 0 0 36 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 169 2550 SH SOLE 0 0 2550 MAGNA INTL INC COM 559222401 273 5120 SH SOLE 0 0 5120 MAGNOLIA OIL & GAS CORP CL A 559663109 1 49 SH SOLE 0 0 49 MALLINCKRODT PUB LTD CO SHS G5785G107 1 480 SH SOLE 0 0 480 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH SOLE 0 0 47 MANHATTAN ASSOCS INC COM 562750109 8 105 SH SOLE 0 0 105 MANNING & NAPIER INC CL A 56382Q102 3 1415 SH SOLE 0 0 1415 MANPOWERGROUP INC COM 56418H100 39 462 SH SOLE 0 0 462 MANULIFE FINL CORP COM 56501R106 327 17822 SH SOLE 0 0 17822 MARATHON OIL CORP COM 565849106 48 3894 SH SOLE 0 0 3894 MARATHON PETE CORP COM 56585A102 399 6571 SH SOLE 0 0 6571 MARCHEX INC CL B 56624R108 0 127 SH SOLE 0 0 127 MARINE PRODS CORP COM 568427108 131 9234 SH SOLE 0 0 9234 MARKEL CORP COM 570535104 124 105 SH SOLE 0 0 105 MARKETAXESS HLDGS INC COM 57060D108 34 105 SH SOLE 0 0 105 MARLIN BUSINESS SVCS CORP COM 571157106 118 4700 SH SOLE 0 0 4700 MARRIOTT INTL INC NEW CL A 571903202 153 1232 SH SOLE 0 0 1232 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 94 SH SOLE 0 0 94 MARSH & MCLENNAN COS INC COM 571748102 361 3606 SH SOLE 0 0 3606 MARTIN MARIETTA MATLS INC COM 573284106 99 363 SH SOLE 0 0 363 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1750 SH SOLE 0 0 1750 MASCO CORP COM 574599106 73 1759 SH SOLE 0 0 1759 MASIMO CORP COM 574795100 51 342 SH SOLE 0 0 342 MASONITE INTL CORP NEW COM 575385109 2 28 SH SOLE 0 0 28 MASTEC INC COM 576323109 2 31 SH SOLE 0 0 31 MASTERCARD INC CL A 57636Q104 1576 5804 SH SOLE 0 0 5804 MATADOR RES CO COM 576485205 4 255 SH SOLE 0 0 255 MATCH GROUP INC COM 57665R106 39 552 SH SOLE 0 0 552 MATTEL INC COM 577081102 11 945 SH SOLE 0 0 945 MATTHEWS INTL CORP CL A 577128101 3 77 SH SOLE 0 0 77 MAXIM INTEGRATED PRODS INC COM 57772K101 72 1237 SH SOLE 0 0 1237 MAXIMUS INC COM 577933104 102 1324 SH SOLE 0 0 1324 MCCORMICK & CO INC COM NON VTG 579780206 155 990 SH SOLE 0 0 990 MCDERMOTT INTL INC COM 580037703 7 3669 SH SOLE 0 0 3669 MCDONALDS CORP COM 580135101 2130 9919 SH SOLE 0 0 9919 MCKESSON CORP COM 58155Q103 685 5014 SH SOLE 0 0 5014 MDU RES GROUP INC COM 552690109 7 247 SH SOLE 0 0 247 MEDICAL PPTYS TRUST INC COM 58463J304 517 26442 SH SOLE 0 0 26442 MEDICINES CO COM 584688105 0 2 SH SOLE 0 0 2 MEDIDATA SOLUTIONS INC COM 58471A105 17 181 SH SOLE 0 0 181 MEDIFAST INC COM 58470H101 1 13 SH SOLE 0 0 13 MEDNAX INC COM 58502B106 6 270 SH SOLE 0 0 270 MEDTRONIC PLC SHS G5960L103 1061 9771 SH SOLE 0 0 9771 MELCO RESORTS AND ENTMT LTD ADR 585464100 17 856 SH SOLE 0 0 856 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 70 SH SOLE 0 0 70 MERCADOLIBRE INC COM 58733R102 36 66 SH SOLE 0 0 66 MERCK & CO INC COM 58933Y105 2032 24134 SH SOLE 0 0 24134 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 0 12 SH SOLE 0 0 12 MERIT MED SYS INC COM 589889104 0 12 SH SOLE 0 0 12 METHANEX CORP COM 59151K108 14 408 SH SOLE 0 0 408 METLIFE INC COM 59156R108 311 6595 SH SOLE 0 0 6595 METTLER TOLEDO INTERNATIONAL COM 592688105 107 152 SH SOLE 0 0 152 MFA FINL INC COM 55272X102 92 12487 SH SOLE 0 0 12487 MFS CHARTER INCOME TR SH BEN INT 552727109 13 1521 SH SOLE 0 0 1521 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 42 SH SOLE 0 0 42 MGIC INVT CORP WIS COM 552848103 100 7975 SH SOLE 0 0 7975 MGM RESORTS INTERNATIONAL COM 552953101 16 567 SH SOLE 0 0 567 MICHAELS COS INC COM 59408Q106 6 565 SH SOLE 0 0 565 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 12 SH SOLE 0 0 12 MICROCHIP TECHNOLOGY INC COM 595017104 207 2232 SH SOLE 0 0 2232 MICRON TECHNOLOGY INC COM 595112103 473 11047 SH SOLE 0 0 11047 MICROSOFT CORP COM 594918104 8656 62263 SH SOLE 0 0 62263 MID AMER APT CMNTYS INC COM 59522J103 321 2471 SH SOLE 0 0 2471 MIDDLEBY CORP COM 596278101 4 31 SH SOLE 0 0 31 MILACRON HLDGS CORP COM 59870L106 1 52 SH SOLE 0 0 52 MILLER HERMAN INC COM 600544100 12 251 SH SOLE 0 0 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SOLE 0 0 43 MONSTER BEVERAGE CORP NEW COM 61174X109 634 10916 SH SOLE 0 0 10916 MONTAGE RES CORP COM 61179L100 25 6666 SH SOLE 0 0 6666 MOODYS CORP COM 615369105 286 1394 SH SOLE 0 0 1394 MORGAN STANLEY COM NEW 617446448 320 7508 SH SOLE 0 0 7508 MORNINGSTAR INC COM 617700109 59 405 SH SOLE 0 0 405 MOSAIC CO NEW COM 61945C103 7 321 SH SOLE 0 0 321 MOTOROLA SOLUTIONS INC COM NEW 620076307 179 1051 SH SOLE 0 0 1051 MPLX LP COM UNIT REP LTD 55336V100 188 6725 SH SOLE 0 0 6725 MR COOPER GROUP INC COM 62482R107 0 37 SH SOLE 0 0 37 MSC INDL DIRECT INC CL A 553530106 17 230 SH SOLE 0 0 230 MSCI INC COM 55354G100 44 200 SH SOLE 0 0 200 MSG NETWORK INC CL A 553573106 1 32 SH SOLE 0 0 32 MUELLER WTR PRODS INC COM SER A 624758108 162 14388 SH SOLE 0 0 14388 MURPHY OIL CORP COM 626717102 10 448 SH SOLE 0 0 448 MURPHY USA INC COM 626755102 11 133 SH SOLE 0 0 133 MYLAN N V SHS EURO N59465109 75 3789 SH SOLE 0 0 3789 MYRIAD GENETICS INC COM 62855J104 17 602 SH SOLE 0 0 602 NABORS INDUSTRIES LTD SHS G6359F103 5 2607 SH SOLE 0 0 2607 NASDAQ INC COM 631103108 33 335 SH SOLE 0 0 335 NATERA INC COM 632307104 0 2 SH SOLE 0 0 2 NATIONAL FUEL GAS CO N J COM 636180101 29 611 SH SOLE 0 0 611 NATIONAL GRID PLC SPONSORED ADR NE 636274409 151 2782 SH SOLE 0 0 2782 NATIONAL HEALTHCARE CORP COM 635906100 11 138 SH SOLE 0 0 138 NATIONAL INSTRS CORP COM 636518102 12 276 SH SOLE 0 0 276 NATIONAL OILWELL VARCO INC COM 637071101 50 2366 SH SOLE 0 0 2366 NATIONAL PRESTO INDS INC COM 637215104 53 599 SH SOLE 0 0 599 NATIONAL RETAIL PPTYS INC COM 637417106 109 1929 SH SOLE 0 0 1929 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 76 SH SOLE 0 0 76 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 22 SH SOLE 0 0 22 NATUS MEDICAL INC COM 639050103 1 44 SH SOLE 0 0 44 NAUTILUS INC COM 63910B102 0 16 SH SOLE 0 0 16 NAVIENT CORPORATION COM 63938C108 13 1048 SH SOLE 0 0 1048 NAVIGANT CONSULTING INC COM 63935N107 2 73 SH SOLE 0 0 73 NBT BANCORP INC COM 628778102 92 2528 SH SOLE 0 0 2528 NCR CORP NEW COM 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651639106 130 3440 SH SOLE 0 0 3440 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 1623 6967 SH SOLE 0 0 6967 NIC INC COM 62914B100 2 91 SH SOLE 0 0 91 NICE LTD SPONSORED ADR 653656108 122 851 SH SOLE 0 0 851 NICOLET BANKSHARES INC COM 65406E102 2 31 SH SOLE 0 0 31 NIELSEN HLDGS PLC SHS EUR G6518L108 6 288 SH SOLE 0 0 288 NIKE INC CL B 654106103 781 8319 SH SOLE 0 0 8319 NIO INC SPON ADS 62914V106 17 10700 SH SOLE 0 0 10700 NISOURCE INC COM 65473P105 113 3778 SH SOLE 0 0 3778 NOBLE ENERGY INC COM 655044105 20 870 SH SOLE 0 0 870 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 30 1250 SH SOLE 0 0 1250 NOKIA CORP SPONSORED ADR 654902204 150 29598 SH SOLE 0 0 29598 NOMAD FOODS LTD USD ORD SHS G6564A105 3 136 SH SOLE 0 0 136 NOMURA HLDGS INC SPONSORED ADR 65535H208 164 38640 SH SOLE 0 0 38640 NORDSON CORP COM 655663102 37 251 SH SOLE 0 0 251 NORDSTROM INC COM 655664100 6 171 SH SOLE 0 0 171 NORFOLK SOUTHERN CORP COM 655844108 699 3890 SH SOLE 0 0 3890 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 46747 SH SOLE 0 0 46747 NORTHERN TR CORP COM 665859104 71 766 SH SOLE 0 0 766 NORTHROP GRUMMAN CORP COM 666807102 1542 4113 SH SOLE 0 0 4113 NORTHWEST NAT HLDG CO COM 66765N105 17 234 SH SOLE 0 0 234 NORTHWESTERN CORP COM NEW 668074305 142 1890 SH SOLE 0 0 1890 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 584 SH SOLE 0 0 584 NOVARTIS A G SPONSORED ADR 66987V109 1355 15588 SH SOLE 0 0 15588 NOVO-NORDISK A S ADR 670100205 921 17821 SH SOLE 0 0 17821 NOW INC COM 67011P100 5 417 SH SOLE 0 0 417 NRG ENERGY INC COM NEW 629377508 9 235 SH SOLE 0 0 235 NU SKIN ENTERPRISES INC CL A 67018T105 1 23 SH SOLE 0 0 23 NUANCE COMMUNICATIONS INC COM 67020Y100 7 444 SH SOLE 0 0 444 NUCOR CORP COM 670346105 50 981 SH SOLE 0 0 981 NUTANIX INC CL A 67059N108 8 700 SH Call SOLE 0 0 0 NUTANIX INC CL A 67059N108 4 135 SH SOLE 0 0 135 NUTRIEN LTD COM 67077M108 178 3573 SH SOLE 0 0 3573 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1008 SH SOLE 0 0 1008 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14 1500 SH SOLE 0 0 1500 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 10 837 SH SOLE 0 0 837 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 207 20000 SH SOLE 0 0 20000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38 2356 SH SOLE 0 0 2356 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 10 2412 SH SOLE 0 0 2412 NVENT ELECTRIC PLC SHS G6700G107 3 140 SH SOLE 0 0 140 NVIDIA CORP COM 67066G104 766 4398 SH SOLE 0 0 4398 NVR INC COM 62944T105 52 14 SH SOLE 0 0 14 NXP SEMICONDUCTORS N V COM N6596X109 269 2464 SH SOLE 0 0 2464 O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 581 SH SOLE 0 0 581 OCCIDENTAL PETE CORP COM 674599105 219 4931 SH SOLE 0 0 4931 OCEANEERING INTL INC COM 675232102 2 115 SH SOLE 0 0 115 OFFICE DEPOT INC COM 676220106 2 1136 SH SOLE 0 0 1136 OGE ENERGY CORP COM 670837103 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989 17967 SH SOLE 0 0 17967 ORANGE SPONSORED ADR 684060106 108 6958 SH SOLE 0 0 6958 ORGANIGRAM HLDGS INC COM 68620P101 5 1500 SH SOLE 0 0 1500 ORITANI FINL CORP DEL COM 68633D103 11 608 SH SOLE 0 0 608 ORIX CORP SPONSORED ADR 686330101 345 4590 SH SOLE 0 0 4590 OSHKOSH CORP COM 688239201 1 19 SH SOLE 0 0 19 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 500 SH SOLE 0 0 500 OVERSTOCK COM INC DEL COM 690370101 14 1300 SH SOLE 0 0 1300 OWENS CORNING NEW COM 690742101 36 570 SH SOLE 0 0 570 OWL ROCK CAPITAL CORPORATION COM 69121K104 6 363 SH SOLE 0 0 363 OXFORD INDS INC COM 691497309 72 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 103 3428 SH SOLE 0 0 3428 PACCAR INC COM 693718108 112 1593 SH SOLE 0 0 1593 PACER FDS TR TRENDP 100 ETF 69374H303 59 1642 SH SOLE 0 0 1642 PACER FDS TR TRENDP US LAR CP 69374H105 84 2711 SH SOLE 0 0 2711 PACKAGING CORP AMER COM 695156109 41 389 SH SOLE 0 0 389 PACWEST BANCORP DEL COM 695263103 13 348 SH SOLE 0 0 348 PAGERDUTY INC COM 69553P100 0 10 SH SOLE 0 0 10 PAGSEGURO DIGITAL LTD COM CL A G68707101 8 169 SH SOLE 0 0 169 PALO ALTO NETWORKS INC COM 697435105 72 352 SH SOLE 0 0 352 PARAMOUNT GROUP INC COM 69924R108 3 235 SH SOLE 0 0 235 PARK AEROSPACE CORP COM 70014A104 2 88 SH SOLE 0 0 88 PARK HOTELS RESORTS INC COM 700517105 29 1155 SH SOLE 0 0 1155 PARK NATL CORP COM 700658107 378 3991 SH SOLE 0 0 3991 PARKER HANNIFIN CORP COM 701094104 191 1059 SH SOLE 0 0 1059 PARSLEY ENERGY INC CL A 701877102 17 1041 SH SOLE 0 0 1041 PARSONS CORPORATION COM 70202L102 1 19 SH SOLE 0 0 19 PATTERSON COMPANIES INC COM 703395103 4 241 SH SOLE 0 0 241 PATTERSON UTI ENERGY INC COM 703481101 17 1979 SH SOLE 0 0 1979 PAYCHEX INC COM 704326107 397 4802 SH SOLE 0 0 4802 PAYCOM SOFTWARE INC COM 70432V102 150 715 SH SOLE 0 0 715 PAYPAL HLDGS INC COM 70450Y103 706 6820 SH SOLE 0 0 6820 PBF ENERGY INC CL A 69318G106 11 400 SH SOLE 0 0 400 PC CONNECTION INC COM 69318J100 1 27 SH SOLE 0 0 27 PDL BIOPHARMA INC COM 69329Y104 9 4246 SH SOLE 0 0 4246 PEARSON PLC SPONSORED ADR 705015105 16 1731 SH SOLE 0 0 1731 PELOTON INTERACTIVE INC CL A COM 70614W100 4 165 SH SOLE 0 0 165 PEMBINA PIPELINE CORP COM 706327103 21 577 SH SOLE 0 0 577 PENNYMAC MTG INVT TR COM 70931T103 86 3873 SH SOLE 0 0 3873 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 445 SH SOLE 0 0 445 PENTAIR PLC SHS G7S00T104 12 325 SH SOLE 0 0 325 PEOPLES UTD FINL INC COM 712704105 3 219 SH SOLE 0 0 219 PEPSICO INC COM 713448108 2291 16712 SH SOLE 0 0 16712 PERFORMANCE FOOD GROUP CO COM 71377A103 4 91 SH SOLE 0 0 91 PERKINELMER INC COM 714046109 70 825 SH SOLE 0 0 825 PERRIGO CO PLC SHS G97822103 42 752 SH SOLE 0 0 752 PERSPECTA INC COM 715347100 41 1584 SH SOLE 0 0 1584 PETMED EXPRESS INC COM 716382106 7 400 SH SOLE 0 0 400 PETROCHINA CO LTD SPONSORED ADR 71646E100 110 2156 SH SOLE 0 0 2156 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 294 20296 SH SOLE 0 0 20296 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3003 SH SOLE 0 0 3003 PFIZER INC COM 717081103 1831 50965 SH SOLE 0 0 50965 PFSWEB INC COM NEW 717098206 63 25000 SH SOLE 0 0 25000 PHILIP MORRIS INTL INC COM 718172109 1285 16920 SH SOLE 0 0 16920 PHILLIPS 66 COM 718546104 505 4929 SH SOLE 0 0 4929 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 98 1725 SH SOLE 0 0 1725 PHOTRONICS INC COM 719405102 1 117 SH SOLE 0 0 117 PHYSICIANS RLTY TR COM 71943U104 2 98 SH SOLE 0 0 98 PILGRIMS PRIDE CORP NEW COM 72147K108 26 811 SH SOLE 0 0 811 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19 760 SH SOLE 0 0 760 PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH SOLE 0 0 75 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 33 SH SOLE 0 0 33 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 515 5058 SH SOLE 0 0 5058 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 282 SH SOLE 0 0 282 PINDUODUO INC SPONSORED ADS 722304102 0 7 SH SOLE 0 0 7 PINNACLE FINL PARTNERS INC COM 72346Q104 16 276 SH SOLE 0 0 276 PINNACLE WEST CAP CORP COM 723484101 240 2468 SH SOLE 0 0 2468 PINTEREST INC CL A 72352L106 71 2678 SH SOLE 0 0 2678 PIONEER NAT RES CO COM 723787107 117 928 SH SOLE 0 0 928 PIPER JAFFRAY COS COM 724078100 2 22 SH SOLE 0 0 22 PITNEY BOWES INC COM 724479100 3 700 SH SOLE 0 0 700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 155 7450 SH SOLE 0 0 7450 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157 7400 SH SOLE 0 0 7400 PLANET FITNESS INC CL A 72703H101 0 1 SH SOLE 0 0 1 PLANTRONICS INC NEW COM 727493108 2 44 SH SOLE 0 0 44 PLDT INC SPONSORED ADR 69344D408 109 4936 SH SOLE 0 0 4936 PLEXUS CORP COM 729132100 50 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 468 3339 SH SOLE 0 0 3339 PNM RES INC COM 69349H107 21 398 SH SOLE 0 0 398 POINTS INTL LTD COM NEW 730843208 1 58 SH SOLE 0 0 58 POLARIS INC COM 731068102 2 18 SH SOLE 0 0 18 POLYONE CORP COM 73179P106 20 609 SH SOLE 0 0 609 POOL CORPORATION COM 73278L105 85 419 SH SOLE 0 0 419 POPULAR INC COM NEW 733174700 806 14913 SH SOLE 0 0 14913 PORTLAND GEN ELEC CO COM NEW 736508847 5 81 SH SOLE 0 0 81 PORTOLA PHARMACEUTICALS INC COM 737010108 0 5 SH SOLE 0 0 5 POSCO SPONSORED ADR 693483109 263 5569 SH SOLE 0 0 5569 POST HLDGS INC COM 737446104 13 122 SH SOLE 0 0 122 POTLATCHDELTIC CORPORATION COM 737630103 4 106 SH SOLE 0 0 106 PPG INDS INC COM 693506107 311 2627 SH SOLE 0 0 2627 PPL CORP COM 69351T106 343 10892 SH SOLE 0 0 10892 PRA HEALTH SCIENCES INC COM 69354M108 1 15 SH SOLE 0 0 15 PRECISION DRILLING CORP COM 2010 74022D308 1 810 SH SOLE 0 0 810 PREFERRED APT CMNTYS INC COM 74039L103 3 240 SH SOLE 0 0 240 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 40 SH SOLE 0 0 40 PREMIER INC CL A 74051N102 2 72 SH SOLE 0 0 72 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 76 SH SOLE 0 0 76 PRICE T ROWE GROUP INC COM 74144T108 226 1978 SH SOLE 0 0 1978 PRIMERICA INC COM 74164M108 35 275 SH SOLE 0 0 275 PRIMO WTR CORP COM 74165N105 1 110 SH SOLE 0 0 110 PRINCIPAL FINL GROUP INC COM 74251V102 151 2646 SH SOLE 0 0 2646 PROASSURANCE CORP COM 74267C106 2 60 SH SOLE 0 0 60 PROCTER & GAMBLE CO COM 742718109 3705 29789 SH SOLE 0 0 29789 PROGRESSIVE CORP OHIO COM 743315103 165 2130 SH SOLE 0 0 2130 PROLOGIS INC COM 74340W103 227 2668 SH SOLE 0 0 2668 PROOFPOINT INC COM 743424103 14 109 SH SOLE 0 0 109 PROPETRO HLDG CORP COM 74347M108 1 63 SH SOLE 0 0 63 PROSHARES TR ULTRPRO DOW30 74347X823 21 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH SOLE 0 0 200 PROSHARES TR ULTRASHRT S&P500 74347B383 2 70 SH SOLE 0 0 70 PROSHARES TR S&P 500 DV ARIST 74348A467 588 8208 SH SOLE 0 0 8208 PROSHARES TR RUSS 2000 DIVD 74347B698 18 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULT NASB 74347R214 13 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULT S&P 500 74347R107 154 1200 SH SOLE 0 0 1200 PROSPERITY BANCSHARES INC COM 743606105 13 182 SH SOLE 0 0 182 PRUDENTIAL FINL INC COM 744320102 491 5459 SH SOLE 0 0 5459 PRUDENTIAL PLC ADR 74435K204 161 4418 SH SOLE 0 0 4418 PTC INC COM 69370C100 8 114 SH SOLE 0 0 114 PUBLIC STORAGE COM 74460D109 373 1521 SH SOLE 0 0 1521 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 4179 SH SOLE 0 0 4179 PULTE GROUP INC COM 745867101 120 3278 SH SOLE 0 0 3278 PVH CORP COM 693656100 9 99 SH SOLE 0 0 99 PYXUS INTL INC COM 74737V106 57 4350 SH SOLE 0 0 4350 QIAGEN NV SHS NEW N72482123 41 1241 SH SOLE 0 0 1241 QORVO INC COM 74736K101 8 109 SH SOLE 0 0 109 QTS RLTY TR INC COM CL A 74736A103 3 65 SH SOLE 0 0 65 QUAD / GRAPHICS INC COM CL A 747301109 1 73 SH SOLE 0 0 73 QUALCOMM INC COM 747525103 672 8808 SH SOLE 0 0 8808 QUANTA SVCS INC COM 74762E102 30 798 SH SOLE 0 0 798 QUEST DIAGNOSTICS INC COM 74834L100 76 714 SH SOLE 0 0 714 QUIDEL CORP COM 74838J101 82 1338 SH SOLE 0 0 1338 QURATE RETAIL INC COM SER A 74915M100 67 6514 SH SOLE 0 0 6514 RADIAN GROUP INC COM 750236101 4 169 SH SOLE 0 0 169 RADWARE LTD ORD M81873107 2 89 SH SOLE 0 0 89 RALPH LAUREN CORP CL A 751212101 3 31 SH SOLE 0 0 31 RANGE RES CORP COM 75281A109 2 498 SH SOLE 0 0 498 RAPID7 INC COM 753422104 82 1800 SH SOLE 0 0 1800 RAVEN INDS INC COM 754212108 25 735 SH SOLE 0 0 735 RAYMOND JAMES FINANCIAL INC COM 754730109 321 3887 SH SOLE 0 0 3887 RAYONIER INC COM 754907103 10 370 SH SOLE 0 0 370 RAYTHEON CO COM NEW 755111507 544 2773 SH SOLE 0 0 2773 RBC BEARINGS INC COM 75524B104 46 279 SH SOLE 0 0 279 RE MAX HLDGS INC CL A 75524W108 13 397 SH SOLE 0 0 397 REALOGY HLDGS CORP COM 75605Y106 2 354 SH SOLE 0 0 354 REALTY INCOME CORP COM 756109104 242 3151 SH SOLE 0 0 3151 REDFIN CORP COM 75737F108 17 1000 SH SOLE 0 0 1000 REGAL BELOIT CORP COM 758750103 2 23 SH SOLE 0 0 23 REGENCY CTRS CORP COM 758849103 13 182 SH SOLE 0 0 182 REGENERON PHARMACEUTICALS COM 75886F107 57 204 SH SOLE 0 0 204 REGIONAL MGMT CORP COM 75902K106 1 44 SH SOLE 0 0 44 REGIONS FINL CORP NEW COM 7591EP100 339 21403 SH SOLE 0 0 21403 REINSURANCE GRP OF AMERICA I COM NEW 759351604 82 515 SH SOLE 0 0 515 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 239 SH SOLE 0 0 239 RELX PLC SPONSORED ADR 759530108 287 12103 SH SOLE 0 0 12103 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 84 SH SOLE 0 0 84 RENASANT CORP COM 75970E107 65 1848 SH SOLE 0 0 1848 RENT A CTR INC NEW COM 76009N100 3 100 SH SOLE 0 0 100 REPLIGEN CORP COM 759916109 6 75 SH SOLE 0 0 75 REPUBLIC SVCS INC COM 760759100 205 2371 SH SOLE 0 0 2371 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 87 SH SOLE 0 0 87 RESMED INC COM 761152107 61 448 SH SOLE 0 0 448 RESTAURANT BRANDS INTL INC COM 76131D103 95 1334 SH SOLE 0 0 1334 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 111 SH SOLE 0 0 111 RETAIL PPTYS AMER INC CL A 76131V202 29 2331 SH SOLE 0 0 2331 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 0 0 1 RETROPHIN INC COM 761299106 0 40 SH SOLE 0 0 40 REVANCE THERAPEUTICS INC COM 761330109 1 66 SH SOLE 0 0 66 REX AMERICAN RESOURCES CORP COM 761624105 42 550 SH SOLE 0 0 550 RH COM 74967X103 2 12 SH SOLE 0 0 12 RINGCENTRAL INC CL A 76680R206 46 364 SH SOLE 0 0 364 RIO TINTO PLC SPONSORED ADR 767204100 608 11669 SH SOLE 0 0 11669 RIOT BLOCKCHAIN INC COM 767292105 0 1 SH SOLE 0 0 1 RLI CORP COM 749607107 44 472 SH SOLE 0 0 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142 1149 SH SOLE 0 0 1149 ROYCE VALUE TR INC COM 780910105 14 1020 SH SOLE 0 0 1020 RPC INC COM 749660106 108 19200 SH SOLE 0 0 19200 RPM INTL INC COM 749685103 5 73 SH SOLE 0 0 73 RUTHS HOSPITALITY GROUP INC COM 783332109 3 128 SH SOLE 0 0 128 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 10 SH SOLE 0 0 10 RYDER SYS INC COM 783549108 7 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 435 1774 SH SOLE 0 0 1774 SABRA HEALTH CARE REIT INC COM 78573L106 96 4175 SH SOLE 0 0 4175 SABRE CORP COM 78573M104 7 292 SH SOLE 0 0 292 SAFETY INS GROUP INC COM 78648T100 2 21 SH SOLE 0 0 21 SALESFORCE COM INC COM 79466L302 687 4627 SH SOLE 0 0 4627 SALLY BEAUTY HLDGS INC COM 79546E104 19 1260 SH SOLE 0 0 1260 SANDERSON FARMS INC COM 800013104 11 72 SH SOLE 0 0 72 SANDSTORM GOLD LTD COM NEW 80013R206 11 2000 SH SOLE 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 2 47 SH SOLE 0 0 47 SANMINA CORPORATION COM 801056102 5 146 SH SOLE 0 0 146 SANOFI RIGHT 12/31/2020 80105N113 0 402 SH SOLE 0 0 402 SANOFI SPONSORED ADR 80105N105 649 14001 SH SOLE 0 0 14001 SANTANDER CONSUMER USA HDG I COM 80283M101 62 2424 SH SOLE 0 0 2424 SAP SE SPON ADR 803054204 523 4435 SH SOLE 0 0 4435 SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH SOLE 0 0 7 SASOL LTD SPONSORED ADR 803866300 62 3673 SH SOLE 0 0 3673 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 201 SH SOLE 0 0 201 SCHLUMBERGER LTD COM 806857108 225 6590 SH SOLE 0 0 6590 SCHNEIDER NATIONAL INC CL B 80689H102 3 143 SH SOLE 0 0 143 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 94 1654 SH SOLE 0 0 1654 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 8235 SH SOLE 0 0 8235 SCHWAB STRATEGIC TR US REIT ETF 808524847 172 3648 SH SOLE 0 0 3648 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 306 SH SOLE 0 0 306 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549 7728 SH SOLE 0 0 7728 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 654 7779 SH SOLE 0 0 7779 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 969 17988 SH SOLE 0 0 17988 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234 3294 SH SOLE 0 0 3294 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 190 4802 SH SOLE 0 0 4802 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 6577 SH SOLE 0 0 6577 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 79 1403 SH SOLE 0 0 1403 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 706 22164 SH SOLE 0 0 22164 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43 856 SH SOLE 0 0 856 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 722 SH SOLE 0 0 722 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 416 SH SOLE 0 0 416 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 69 SH SOLE 0 0 69 SCORPIO TANKERS INC SHS Y7542C130 0 2 SH SOLE 0 0 2 SCOTTS MIRACLE GRO CO CL A 810186106 8 74 SH SOLE 0 0 74 SEA LTD SPONSORED ADS 81141R100 0 8 SH SOLE 0 0 8 SEABOARD CORP COM 811543107 83 19 SH SOLE 0 0 19 SEAGATE TECHNOLOGY PLC SHS G7945M107 173 3208 SH SOLE 0 0 3208 SEALED AIR CORP NEW COM 81211K100 1 21 SH SOLE 0 0 21 SEAWORLD ENTMT INC COM 81282V100 84 3200 SH SOLE 0 0 3200 SEI INVESTMENTS CO COM 784117103 26 433 SH SOLE 0 0 433 SELECT MED HLDGS CORP COM 81619Q105 1 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 1012 SH SOLE 0 0 1012 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 830 SH SOLE 0 0 830 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1629 SH SOLE 0 0 1629 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1300 SH SOLE 0 0 1300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 9636 SH SOLE 0 0 9636 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 405 SH SOLE 0 0 405 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 833 SH SOLE 0 0 833 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 684 SH SOLE 0 0 684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 6550 SH SOLE 0 0 6550 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 SEMPRA ENERGY COM 816851109 289 1955 SH SOLE 0 0 1955 SEMTECH CORP COM 816850101 1 12 SH SOLE 0 0 12 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 2045 SH SOLE 0 0 2045 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 115 SH SOLE 0 0 115 SENSEONICS HLDGS INC COM 81727U105 2 1757 SH SOLE 0 0 1757 SERVICE CORP INTL COM 817565104 160 3348 SH SOLE 0 0 3348 SERVICE PPTYS TR COM SH BEN INT 81761L102 55 2157 SH SOLE 0 0 2157 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 17 SH SOLE 0 0 17 SERVICENOW INC COM 81762P102 478 1883 SH SOLE 0 0 1883 SERVISFIRST BANCSHARES INC COM 81768T108 53 1600 SH SOLE 0 0 1600 SHAKE SHACK INC CL A 819047101 0 4 SH SOLE 0 0 4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 87 4415 SH SOLE 0 0 4415 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 81 3950 SH SOLE 0 0 3950 SHERWIN WILLIAMS CO COM 824348106 456 830 SH SOLE 0 0 830 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 155 4435 SH SOLE 0 0 4435 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 197 631 SH SOLE 0 0 631 SHOTSPOTTER INC COM 82536T107 1 50 SH SOLE 0 0 50 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 4 33 SH SOLE 0 0 33 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 152 SH SOLE 0 0 152 SILVERBOW RES INC COM 82836G102 1 124 SH SOLE 0 0 124 SIMON PPTY GROUP INC NEW COM 828806109 134 861 SH SOLE 0 0 861 SIMULATIONS PLUS INC COM 829214105 1 35 SH SOLE 0 0 35 SINA CORP ORD G81477104 30 771 SH SOLE 0 0 771 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 89 3034 SH SOLE 0 0 3034 SIRIUS XM HLDGS INC COM 82968B103 87 13892 SH SOLE 0 0 13892 SITE CENTERS CORP COM 82981J109 8 546 SH SOLE 0 0 546 SK TELECOM LTD SPONSORED ADR 78440P108 250 11248 SH SOLE 0 0 11248 SKECHERS U S A INC CL A 830566105 5 125 SH SOLE 0 0 125 SKYWEST INC COM 830879102 1 14 SH SOLE 0 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 107 1347 SH SOLE 0 0 1347 SL GREEN RLTY CORP COM 78440X101 2 21 SH SOLE 0 0 21 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 50 SH SOLE 0 0 50 SLM CORP COM 78442P106 1 164 SH SOLE 0 0 164 SM ENERGY CO COM 78454L100 1 153 SH SOLE 0 0 153 SMARTSHEET INC COM CL A 83200N103 0 1 SH SOLE 0 0 1 SMILEDIRECTCLUB INC CL A COM 83192H106 65 4700 SH SOLE 0 0 4700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 220 4572 SH SOLE 0 0 4572 SMITH A O CORP COM 831865209 31 651 SH SOLE 0 0 651 SMUCKER J M CO COM NEW 832696405 56 507 SH SOLE 0 0 507 SNAP INC CL A 83304A106 2 154 SH SOLE 0 0 154 SNAP ON INC COM 833034101 6 38 SH SOLE 0 0 38 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 658 SH SOLE 0 0 658 SOGOU INC ADR REPSTG A 83409V104 2 335 SH SOLE 0 0 335 SONOCO PRODS CO COM 835495102 321 5515 SH SOLE 0 0 5515 SONOS INC COM 83570H108 1 60 SH SOLE 0 0 60 SONY CORP SPONSORED ADR 835699307 526 8894 SH SOLE 0 0 8894 SOUTH JERSEY INDS INC COM 838518108 3 78 SH SOLE 0 0 78 SOUTHERN CO COM 842587107 4524 73238 SH SOLE 0 0 73238 SOUTHERN COPPER CORP COM 84265V105 46 1344 SH SOLE 0 0 1344 SOUTHSIDE BANCSHARES INC COM 84470P109 2 44 SH SOLE 0 0 44 SOUTHWEST AIRLS CO COM 844741108 134 2488 SH SOLE 0 0 2488 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH SOLE 0 0 11 SOUTHWESTERN ENERGY CO COM 845467109 42 22015 SH SOLE 0 0 22015 SP PLUS CORP COM 78469C103 2 49 SH SOLE 0 0 49 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 342 1269 SH SOLE 0 0 1269 SPDR GOLD TRUST GOLD SHS 78463V107 755 5434 SH SOLE 0 0 5434 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 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 MSCI ACWI EXUS 78463X848 28 1162 SH SOLE 0 0 1162 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278 9478 SH SOLE 0 0 9478 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 96 1524 SH SOLE 0 0 1524 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 586 SH SOLE 0 0 586 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3022 76480 SH SOLE 124 0 76356 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1400 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1300 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11562 38960 SH SOLE 2780 0 36180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 198 561 SH SOLE 0 0 561 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89 3987 SH SOLE 0 0 3987 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 53 1399 SH SOLE 0 0 1399 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 304 SH SOLE 0 0 304 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 35 378 SH SOLE 0 0 378 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 95 2435 SH SOLE 0 0 2435 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 117 SH SOLE 0 0 117 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 421 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 AEROSPACE DEF 78464A631 13 119 SH SOLE 0 0 119 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 20 411 SH SOLE 0 0 411 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 83 SH SOLE 0 0 83 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 36 323 SH SOLE 0 0 323 SPDR SERIES TRUST S&P REGL BKG 78464A698 20 380 SH SOLE 0 0 380 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 73 SH SOLE 0 0 73 SPDR SERIES TRUST DJ REIT ETF 78464A607 91 874 SH SOLE 0 0 874 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 19 379 SH SOLE 0 0 379 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 306 9579 SH SOLE 0 0 9579 SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 3354 SH SOLE 0 0 3354 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11 323 SH SOLE 0 0 323 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 469 12774 SH SOLE 0 0 12774 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 231 SH SOLE 0 0 231 SPIRE INC COM 84857L101 21 235 SH SOLE 0 0 235 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104 1260 SH SOLE 0 0 1260 SPIRIT AIRLS INC COM 848577102 1 32 SH SOLE 0 0 32 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1552 SH SOLE 0 0 1552 SPLUNK INC COM 848637104 60 507 SH SOLE 0 0 507 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 58 SH SOLE 0 0 58 SPRINT CORPORATION COM 85207U105 6 966 SH SOLE 0 0 966 SPROUTS FMRS MKT INC COM 85208M102 38 1951 SH SOLE 0 0 1951 SPX CORP COM 784635104 3 79 SH SOLE 0 0 79 SQUARE INC CL A 852234103 51 826 SH SOLE 0 0 826 SRC ENERGY INC COM 78470V108 0 8 SH SOLE 0 0 8 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 31 SH SOLE 0 0 31 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH SOLE 0 0 34 ST JOE CO COM 790148100 4 205 SH SOLE 0 0 205 STAG INDL INC COM 85254J102 3 101 SH SOLE 0 0 101 STAMPS COM INC COM NEW 852857200 36 485 SH SOLE 0 0 485 STANLEY BLACK & DECKER INC COM 854502101 195 1348 SH SOLE 0 0 1348 STARBUCKS CORP COM 855244109 1029 11641 SH SOLE 0 0 11641 STARWOOD PPTY TR INC COM 85571B105 63 2581 SH SOLE 0 0 2581 STATE STR CORP COM 857477103 90 1519 SH SOLE 0 0 1519 STEEL DYNAMICS INC COM 858119100 19 621 SH SOLE 0 0 621 STERICYCLE INC COM 858912108 10 202 SH SOLE 0 0 202 STERIS PLC SHS USD G8473T100 608 4206 SH SOLE 0 0 4206 STERLING BANCORP DEL COM 85917A100 26 1287 SH SOLE 0 0 1287 STEWART INFORMATION SVCS COR COM 860372101 4 94 SH SOLE 0 0 94 STIFEL FINL CORP COM 860630102 6 97 SH SOLE 0 0 97 STITCH FIX INC COM CL A 860897107 8 400 SH SOLE 0 0 400 STMICROELECTRONICS N V NY REGISTRY 861012102 121 6275 SH SOLE 0 0 6275 STOCK YDS BANCORP INC COM 861025104 19 524 SH SOLE 0 0 524 STONECO LTD COM CL A G85158106 10 300 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 63 1685 SH SOLE 0 0 1685 STRYKER CORP COM 863667101 870 4024 SH SOLE 0 0 4024 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 483 70598 SH SOLE 0 0 70598 SUMMIT HOTEL PPTYS INC COM 866082100 2 158 SH SOLE 0 0 158 SUN CMNTYS INC COM 866674104 205 1384 SH SOLE 0 0 1384 SUN LIFE FINL INC COM 866796105 421 9405 SH SOLE 0 0 9405 SUNCOKE ENERGY INC COM 86722A103 1 259 SH SOLE 0 0 259 SUNCOR ENERGY INC NEW COM 867224107 327 10361 SH SOLE 0 0 10361 SUNESIS PHARMACEUTICALS INC COM 867328700 0 55 SH SOLE 0 0 55 SUNPOWER CORP COM 867652406 2 200 SH SOLE 0 0 200 SUNTRUST BKS INC COM 867914103 1330 19334 SH SOLE 0 0 19334 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH SOLE 0 0 19 SUZANO SA SPON ADS 86959K105 2 288 SH SOLE 0 0 288 SVB FINL GROUP COM 78486Q101 27 131 SH SOLE 0 0 131 SYKES ENTERPRISES INC COM 871237103 2 58 SH SOLE 0 0 58 SYMANTEC CORP COM 871503108 72 3027 SH SOLE 0 0 3027 SYNCHRONY FINL COM 87165B103 108 3157 SH SOLE 0 0 3157 SYNNEX CORP COM 87162W100 17 149 SH SOLE 0 0 149 SYNOPSYS INC COM 871607107 154 1120 SH SOLE 0 0 1120 SYNOVUS FINL CORP COM NEW 87161C501 36 1013 SH SOLE 0 0 1013 SYNTHORX INC COM 87167A103 0 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 362 4563 SH SOLE 0 0 4563 T MOBILE US INC COM 872590104 13 170 SH SOLE 0 0 170 TAILORED BRANDS INC COM 87403A107 2 560 SH SOLE 0 0 560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1456 31320 SH SOLE 0 0 31320 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 244 14185 SH SOLE 0 0 14185 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 317 SH SOLE 0 0 317 TAL EDUCATION GROUP SPONSORED ADS 874080104 58 1699 SH SOLE 0 0 1699 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH SOLE 0 0 1 TANGER FACTORY OUTLET CTRS I COM 875465106 3 206 SH SOLE 0 0 206 TAPESTRY INC COM 876030107 21 793 SH SOLE 0 0 793 TARGA RES CORP COM 87612G101 240 5964 SH SOLE 0 0 5964 TARGET CORP COM 87612E106 634 5928 SH SOLE 0 0 5928 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 70 SH SOLE 0 0 70 TATA MTRS LTD SPONSORED ADR 876568502 113 13430 SH SOLE 0 0 13430 TAUBMAN CTRS INC COM 876664103 1 30 SH SOLE 0 0 30 TC ENERGY CORP COM 87807B107 309 5973 SH SOLE 0 0 5973 TCF FINANCIAL CORPORATION NE COM 872307103 27 700 SH SOLE 0 0 700 TCG BDC INC COM 872280102 78 5417 SH SOLE 0 0 5417 TD AMERITRADE HLDG CORP COM 87236Y108 9 191 SH SOLE 0 0 191 TE CONNECTIVITY LTD REG SHS H84989104 797 8553 SH SOLE 0 0 8553 TECH DATA CORP COM 878237106 151 1451 SH SOLE 0 0 1451 TECHNIPFMC PLC COM G87110105 64 2650 SH SOLE 0 0 2650 TECK RESOURCES LTD CL B 878742204 120 7384 SH SOLE 0 0 7384 TEGNA INC COM 87901J105 64 4104 SH SOLE 0 0 4104 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 47 3500 SH SOLE 0 0 3500 TELADOC HEALTH INC COM 87918A105 149 2202 SH SOLE 0 0 2202 TELEDYNE TECHNOLOGIES INC COM 879360105 90 279 SH SOLE 0 0 279 TELEFLEX INC COM 879369106 4 12 SH SOLE 0 0 12 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 198 15060 SH SOLE 0 0 15060 TELEFONICA S A SPONSORED ADR 879382208 47 6213 SH SOLE 0 0 6213 TELEPHONE & DATA SYS INC COM NEW 879433829 4 141 SH SOLE 0 0 141 TELUS CORP COM 87971M103 5 134 SH SOLE 0 0 134 TEMPLETON GLOBAL INCOME FD COM 880198106 23 3727 SH SOLE 0 0 3727 TENARIS S A SPONSORED ADS 88031M109 48 2267 SH SOLE 0 0 2267 TENNECO INC CL A VTG COM STK 880349105 2 120 SH SOLE 0 0 120 TERADATA CORP DEL COM 88076W103 27 887 SH SOLE 0 0 887 TERADYNE INC COM 880770102 4 65 SH SOLE 0 0 65 TERRAFORM PWR INC COM CL A 88104R209 73 4000 SH SOLE 0 0 4000 TERRENO RLTY CORP COM 88146M101 5 89 SH SOLE 0 0 89 TESLA INC COM 88160R101 214 887 SH SOLE 0 0 887 TETRA TECH INC NEW COM 88162G103 2 28 SH SOLE 0 0 28 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 1071 SH SOLE 0 0 1071 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 399 SH SOLE 0 0 399 TEXAS INSTRS INC COM 882508104 1579 12217 SH SOLE 0 0 12217 TEXAS PAC LD TR SUB CTF PROP I T 882610108 25 38 SH SOLE 0 0 38 TEXAS ROADHOUSE INC COM 882681109 4 71 SH SOLE 0 0 71 TEXTRON INC COM 883203101 44 894 SH SOLE 0 0 894 TFS FINL CORP COM 87240R107 13 748 SH SOLE 0 0 748 THE CHARLES SCHWAB CORPORATI COM 808513105 280 6693 SH SOLE 0 0 6693 THE TRADE DESK INC COM CL A 88339J105 9 48 SH SOLE 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 1017 3490 SH SOLE 0 0 3490 THOMSON REUTERS CORP COM NEW 884903709 107 1597 SH SOLE 0 0 1597 TIFFANY & CO NEW COM 886547108 314 3386 SH SOLE 0 0 3386 TILRAY INC COM CL 2 88688T100 11 450 SH SOLE 0 0 450 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 348 SH SOLE 0 0 348 TIMKEN CO COM 887389104 31 720 SH SOLE 0 0 720 TJX COS INC NEW COM 872540109 540 9680 SH SOLE 0 0 9680 TOLL BROTHERS INC COM 889478103 81 1964 SH SOLE 0 0 1964 TOOTSIE ROLL INDS INC COM 890516107 207 5583 SH SOLE 0 0 5583 TORO CO COM 891092108 17 232 SH SOLE 0 0 232 TORONTO DOMINION BK ONT COM NEW 891160509 492 8443 SH SOLE 0 0 8443 TOTAL S A SPONSORED ADS 89151E109 617 11858 SH SOLE 0 0 11858 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 56 SH SOLE 0 0 56 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 934 6943 SH SOLE 0 0 6943 TPG RE FIN TR INC COM 87266M107 2 96 SH SOLE 0 0 96 TRACTOR SUPPLY CO COM 892356106 27 300 SH SOLE 0 0 300 TRANSCAT INC COM 893529107 1 27 SH SOLE 0 0 27 TRANSDIGM GROUP INC COM 893641100 85 164 SH SOLE 0 0 164 TRANSENTERIX INC COM NEW 89366M201 3 4651 SH SOLE 0 0 4651 TRANSOCEAN LTD REG SHS H8817H100 10 2334 SH SOLE 0 0 2334 TRANSUNION COM 89400J107 15 179 SH SOLE 0 0 179 TRAVELERS COMPANIES INC COM 89417E109 653 4389 SH SOLE 0 0 4389 TREEHOUSE FOODS INC COM 89469A104 4 72 SH SOLE 0 0 72 TRI POINTE GROUP INC COM 87265H109 69 4617 SH SOLE 0 0 4617 TRIMAS CORP COM NEW 896215209 63 2050 SH SOLE 0 0 2050 TRIMBLE INC COM 896239100 27 687 SH SOLE 0 0 687 TRINITY INDS INC COM 896522109 5 275 SH SOLE 0 0 275 TRUEBLUE INC COM 89785X101 143 6781 SH SOLE 0 0 6781 TRUSTCO BK CORP N Y COM 898349105 1 148 SH SOLE 0 0 148 TRUSTMARK CORP COM 898402102 24 694 SH SOLE 0 0 694 TTM TECHNOLOGIES INC COM 87305R109 1 65 SH SOLE 0 0 65 TUPPERWARE BRANDS CORP COM 899896104 19 1190 SH SOLE 0 0 1190 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 2580 SH SOLE 0 0 2580 TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH SOLE 0 0 1 TURTLE BEACH CORP COM NEW 900450206 16 1400 SH SOLE 0 0 1400 TUTOR PERINI CORP COM 901109108 4 290 SH SOLE 0 0 290 TWILIO INC CL A 90138F102 65 592 SH SOLE 0 0 592 TWITTER INC COM 90184L102 255 6181 SH SOLE 0 0 6181 TWO HBRS INVT CORP COM NEW 90187B408 61 4637 SH SOLE 0 0 4637 TYLER TECHNOLOGIES INC COM 902252105 22 84 SH SOLE 0 0 84 TYSON FOODS INC CL A 902494103 295 3422 SH SOLE 0 0 3422 U S CONCRETE INC COM NEW 90333L201 5 89 SH SOLE 0 0 89 UBER TECHNOLOGIES INC COM 90353T100 34 1118 SH SOLE 0 0 1118 UBIQUITI INC COM 90353W103 3 25 SH SOLE 0 0 25 UBS AG JERSEY BRH ALERIAN INFRST 902641646 47235 2265471 SH SOLE 17419 0 2248052 UBS GROUP AG SHS H42097107 223 19703 SH SOLE 0 0 19703 UDR INC COM 902653104 105 2174 SH SOLE 0 0 2174 UGI CORP NEW COM 902681105 29 573 SH SOLE 0 0 573 ULTA BEAUTY INC COM 90384S303 16 65 SH SOLE 0 0 65 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 31 7008 SH SOLE 0 0 7008 UMB FINL CORP COM 902788108 8 128 SH SOLE 0 0 128 UMPQUA HLDGS CORP COM 904214103 23 1376 SH SOLE 0 0 1376 UNDER ARMOUR INC CL C 904311206 53 2935 SH SOLE 0 0 2935 UNDER ARMOUR INC CL A 904311107 4 205 SH SOLE 0 0 205 UNIFI INC COM NEW 904677200 3 120 SH SOLE 0 0 120 UNILEVER N V N Y SHS NEW 904784709 673 11210 SH SOLE 0 0 11210 UNILEVER PLC SPON ADR NEW 904767704 120 1994 SH SOLE 0 0 1994 UNION PACIFIC CORP COM 907818108 1147 7078 SH SOLE 0 0 7078 UNITED AIRLINES HLDGS INC COM 910047109 38 435 SH SOLE 0 0 435 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 41 SH SOLE 0 0 41 UNITED FINL BANCORP INC NEW COM 910304104 1 75 SH SOLE 0 0 75 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 258 123606 SH SOLE 0 0 123606 UNITED NAT FOODS INC COM 911163103 7 624 SH SOLE 0 0 624 UNITED PARCEL SERVICE INC CL B 911312106 11994 100101 SH SOLE 0 0 100101 UNITED RENTALS INC COM 911363109 58 467 SH SOLE 0 0 467 UNITED STATES OIL FUND LP UNITS 91232N108 117 10285 SH SOLE 0 0 10285 UNITED STATES STL CORP NEW COM 912909108 6 490 SH SOLE 0 0 490 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH SOLE 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 1047 7667 SH SOLE 0 0 7667 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 77 SH SOLE 0 0 77 UNITEDHEALTH GROUP INC COM 91324P102 1384 6370 SH SOLE 0 0 6370 UNITI GROUP INC COM 91325V108 8 1000 SH SOLE 0 0 1000 UNITIL CORP COM 913259107 11 178 SH SOLE 0 0 178 UNIVERSAL DISPLAY CORP COM 91347P105 487 2900 SH SOLE 0 0 2900 UNIVERSAL HLTH SVCS INC CL B 913903100 128 858 SH SOLE 0 0 858 UNUM GROUP COM 91529Y106 104 3508 SH SOLE 0 0 3508 UPWORK INC COM 91688F104 4 307 SH SOLE 0 0 307 URBAN EDGE PPTYS COM 91704F104 7 353 SH SOLE 0 0 353 URBAN OUTFITTERS INC COM 917047102 75 2687 SH SOLE 0 0 2687 UROGEN PHARMA LTD COM M96088105 71 3000 SH SOLE 0 0 3000 US BANCORP DEL COM NEW 902973304 393 7100 SH SOLE 0 0 7100 US ECOLOGY INC COM 91732J102 2 35 SH SOLE 0 0 35 US FOODS HLDG CORP COM 912008109 77 1870 SH SOLE 0 0 1870 UTAH MED PRODS INC COM 917488108 2 23 SH SOLE 0 0 23 V F CORP COM 918204108 247 2775 SH SOLE 0 0 2775 VAIL RESORTS INC COM 91879Q109 6 27 SH SOLE 0 0 27 VALARIS PLC SHS CLASS A G9402V109 1 109 SH SOLE 0 0 109 VALE S A SPONSORED ADS 91912E105 105 9151 SH SOLE 0 0 9151 VALERO ENERGY CORP NEW COM 91913Y100 479 5616 SH SOLE 0 0 5616 VALLEY NATL BANCORP COM 919794107 7 651 SH SOLE 0 0 651 VALVOLINE INC COM 92047W101 22 1008 SH SOLE 0 0 1008 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1623 SH SOLE 0 0 1623 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 2 32 SH SOLE 0 0 32 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 184 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 MIDCP 400 IDX 921932885 20 157 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 140 1655 SH SOLE 0 0 1655 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 141 1745 SH SOLE 0 0 1745 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47 794 SH SOLE 0 0 794 VANGUARD GROUP DIV APP ETF 921908844 94221 787936 SH SOLE 6271 0 781665 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 2780 SH SOLE 0 0 2780 VANGUARD INDEX FDS GROWTH ETF 922908736 816 4906 SH SOLE 0 0 4906 VANGUARD INDEX FDS MID CAP ETF 922908629 256 1526 SH SOLE 0 0 1526 VANGUARD INDEX FDS SMALL CP ETF 922908751 195 1267 SH SOLE 0 0 1267 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1627 SH SOLE 0 0 1627 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 293 SH SOLE 0 0 293 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 2664 SH SOLE 0 0 2664 VANGUARD INDEX FDS VALUE ETF 922908744 809 7250 SH SOLE 0 0 7250 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64 563 SH SOLE 0 0 563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1063 SH SOLE 0 0 1063 VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1101 SH SOLE 0 0 1101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3795 25135 SH SOLE 0 0 25135 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37911 941646 SH SOLE 4953 0 936693 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 11499 SH SOLE 0 0 11499 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48370 646485 SH SOLE 0 0 646485 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 540 9216 SH SOLE 0 0 9216 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1754 SH SOLE 0 0 1754 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3658 SH SOLE 0 0 3658 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 11 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 91 1493 SH SOLE 0 0 1493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 130 SH SOLE 0 0 130 VANGUARD STAR FD VG TL INTL STK F 921909768 69154 1338642 SH SOLE 12957 0 1325685 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1691 41163 SH SOLE 0 0 41163 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 27 337 SH SOLE 0 0 337 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1059 11936 SH SOLE 0 0 11936 VANGUARD WORLD FD MEGA GRWTH IND 921910816 163 1229 SH SOLE 0 0 1229 VANGUARD WORLD FD MEGA CAP INDEX 921910873 52 503 SH SOLE 0 0 503 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28 341 SH SOLE 0 0 341 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 177 SH SOLE 0 0 177 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 150 SH SOLE 0 0 150 VANGUARD WORLD FDS INF TECH ETF 92204A702 92 427 SH SOLE 0 0 427 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 36 SH SOLE 0 0 36 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 345 SH SOLE 0 0 345 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48 307 SH SOLE 0 0 307 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1426 SH SOLE 0 0 1426 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 385 SH SOLE 0 0 385 VAREX IMAGING CORP COM 92214X106 1 22 SH SOLE 0 0 22 VARIAN MED SYS INC COM 92220P105 76 639 SH SOLE 0 0 639 VARONIS SYS INC COM 922280102 6 94 SH SOLE 0 0 94 VECTOR GROUP LTD COM 92240M108 5 460 SH SOLE 0 0 460 VEDANTA LTD SPONSORED ADR 92242Y100 162 18612 SH SOLE 0 0 18612 VEEVA SYS INC CL A COM 922475108 168 1097 SH SOLE 0 0 1097 VENTAS INC COM 92276F100 243 3324 SH SOLE 0 0 3324 VERA BRADLEY INC COM 92335C106 1 137 SH SOLE 0 0 137 VEREIT INC COM 92339V100 16 1669 SH SOLE 0 0 1669 VERISIGN INC COM 92343E102 185 980 SH SOLE 0 0 980 VERISK ANALYTICS INC COM 92345Y106 89 565 SH SOLE 0 0 565 VERITIV CORP COM 923454102 0 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 2538 42042 SH SOLE 0 0 42042 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 208 1226 SH SOLE 0 0 1226 VIACOM INC NEW CL A 92553P102 3 96 SH SOLE 0 0 96 VIACOM INC NEW CL B 92553P201 70 2908 SH SOLE 0 0 2908 VICI PPTYS INC COM 925652109 73 3216 SH SOLE 0 0 3216 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 71 1539 SH SOLE 0 0 1539 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 8 152 SH SOLE 0 0 152 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 62 1947 SH SOLE 0 0 1947 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 71 1332 SH SOLE 0 0 1332 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 7 156 SH SOLE 0 0 156 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 50 2209 SH SOLE 0 0 2209 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 66 1422 SH SOLE 0 0 1422 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 49 1106 SH SOLE 0 0 1106 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 5 123 SH SOLE 0 0 123 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 8 153 SH SOLE 0 0 153 VIKING THERAPEUTICS INC COM 92686J106 1 102 SH SOLE 0 0 102 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 300 SH SOLE 0 0 300 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21 2345 SH SOLE 0 0 2345 VISA INC COM CL A 92826C839 3012 17511 SH SOLE 0 0 17511 VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH SOLE 0 0 132 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 1 608 SH SOLE 0 0 608 VISTRA ENERGY CORP COM 92840M102 64 2396 SH SOLE 0 0 2396 VMWARE INC CL A COM 928563402 80 535 SH SOLE 0 0 535 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 318 15984 SH SOLE 0 0 15984 VONAGE HLDGS CORP COM 92886T201 1 90 SH SOLE 0 0 90 VORNADO RLTY TR SH BEN INT 929042109 4 67 SH SOLE 0 0 67 VOYA FINL INC COM 929089100 94 1730 SH SOLE 0 0 1730 VOYA PRIME RATE TR SH BEN INT 92913A100 12 2500 SH SOLE 0 0 2500 VULCAN MATLS CO COM 929160109 26 171 SH SOLE 0 0 171 W P CAREY INC COM 92936U109 419 4681 SH SOLE 0 0 4681 WABASH NATL CORP COM 929566107 3 195 SH SOLE 0 0 195 WABCO HLDGS INC COM 92927K102 10 75 SH SOLE 0 0 75 WABTEC CORP COM 929740108 12 168 SH SOLE 0 0 168 WALGREENS BOOTS ALLIANCE INC COM 931427108 184 3321 SH SOLE 0 0 3321 WALKER & DUNLOP INC COM 93148P102 1 20 SH SOLE 0 0 20 WALMART INC COM 931142103 2397 20195 SH SOLE 0 0 20195 WASHINGTON FED INC COM 938824109 15 399 SH SOLE 0 0 399 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 69 SH SOLE 0 0 69 WASTE CONNECTIONS INC COM 94106B101 99 1079 SH SOLE 0 0 1079 WASTE MGMT INC DEL COM 94106L109 229 1994 SH SOLE 0 0 1994 WATERS CORP COM 941848103 37 166 SH SOLE 0 0 166 WATSCO INC COM 942622200 8 49 SH SOLE 0 0 49 WAYFAIR INC CL A 94419L101 68 604 SH SOLE 0 0 604 WD-40 CO COM 929236107 4 21 SH SOLE 0 0 21 WEBSTER FINL CORP CONN COM 947890109 8 180 SH SOLE 0 0 180 WEC ENERGY GROUP INC COM 92939U106 425 4474 SH SOLE 0 0 4474 WEIBO CORP SPONSORED ADR 948596101 8 175 SH SOLE 0 0 175 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 278 SH SOLE 0 0 278 WEIS MKTS INC COM 948849104 5 131 SH SOLE 0 0 131 WELBILT INC COM 949090104 9 561 SH SOLE 0 0 561 WELLCARE HEALTH PLANS INC COM 94946T106 77 299 SH SOLE 0 0 299 WELLS FARGO CO NEW COM 949746101 1567 31058 SH SOLE 0 0 31058 WELLTOWER INC COM 95040Q104 273 3014 SH SOLE 0 0 3014 WENDYS CO COM 95058W100 10 509 SH SOLE 0 0 509 WERNER ENTERPRISES INC COM 950755108 83 2350 SH SOLE 0 0 2350 WESCO INTL INC COM 95082P105 14 290 SH SOLE 0 0 290 WESTAMERICA BANCORPORATION COM 957090103 2 29 SH SOLE 0 0 29 WESTERN ALLIANCE BANCORP COM 957638109 35 754 SH SOLE 0 0 754 WESTERN ASSET CORPORATE LN F COM 95790J102 14 1500 SH SOLE 0 0 1500 WESTERN DIGITAL CORP COM 958102105 59 981 SH SOLE 0 0 981 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 112 4500 SH SOLE 0 0 4500 WESTERN UN CO COM 959802109 33 1418 SH SOLE 0 0 1418 WESTLAKE CHEM CORP COM 960413102 1 20 SH SOLE 0 0 20 WESTPAC BKG CORP SPONSORED ADR 961214301 321 16040 SH SOLE 0 0 16040 WESTROCK CO COM 96145D105 10 287 SH SOLE 0 0 287 WEX INC COM 96208T104 33 161 SH SOLE 0 0 161 WEYERHAEUSER CO COM 962166104 162 5860 SH SOLE 0 0 5860 WHEATON PRECIOUS METALS CORP COM 962879102 59 2263 SH SOLE 0 0 2263 WHIRLPOOL CORP COM 963320106 9 56 SH SOLE 0 0 56 WHITE MTNS INS GROUP LTD COM G9618E107 87 81 SH SOLE 0 0 81 WHITING PETE CORP NEW COM NEW 966387409 0 4 SH SOLE 0 0 4 WILEY JOHN & SONS INC CL A 968223206 3 68 SH SOLE 0 0 68 WILLIAMS COS INC DEL COM 969457100 342 14202 SH SOLE 0 0 14202 WILLIAMS SONOMA INC COM 969904101 11 161 SH SOLE 0 0 161 WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 269 SH SOLE 0 0 269 WINTRUST FINL CORP COM 97650W108 4 60 SH SOLE 0 0 60 WIPRO LTD SPON ADR 1 SH 97651M109 98 26962 SH SOLE 0 0 26962 WISDOMTREE TR US MIDCAP DIVID 97717W505 60 1646 SH SOLE 0 0 1646 WISDOMTREE TR US SMALLCAP FUND 97717W562 28 788 SH SOLE 0 0 788 WISDOMTREE TR US LARGECAP DIVD 97717W307 58 586 SH SOLE 0 0 586 WISDOMTREE TR US QTLY DIV GRT 97717X669 77 1714 SH SOLE 0 0 1714 WISDOMTREE TR JAPN HEDGE EQT 97717W851 94 1867 SH SOLE 0 0 1867 WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1161 SH SOLE 0 0 1161 WISDOMTREE TR INTK MLTIFACTR 97717Y774 67 2698 SH SOLE 0 0 2698 WISDOMTREE TR US DIVID EX FNCL 97717W406 70 802 SH SOLE 0 0 802 WISDOMTREE TR US HIGH DIVIDEND 97717W208 305 4102 SH SOLE 0 0 4102 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH SOLE 0 0 43 WISDOMTREE TR US S CAP QTY DIV 97717X651 11 322 SH SOLE 0 0 322 WISDOMTREE TR INTL EQUITY FD 97717W703 53 1072 SH SOLE 0 0 1072 WISDOMTREE TR EMER MKT HIGH FD 97717W315 49 1175 SH SOLE 0 0 1175 WISDOMTREE TR US QLT SHRHD YLD 97717W547 197 2258 SH SOLE 0 0 2258 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 322 SH SOLE 0 0 322 WISDOMTREE TR INTL QULTY DIV 97717X131 38 1305 SH SOLE 0 0 1305 WIX COM LTD SHS M98068105 5 41 SH SOLE 0 0 41 WNS HOLDINGS LTD SPON ADR 92932M101 1 17 SH SOLE 0 0 17 WOLVERINE WORLD WIDE INC COM 978097103 4 140 SH SOLE 0 0 140 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 305 9768 SH SOLE 0 0 9768 WORKDAY INC CL A 98138H101 76 449 SH SOLE 0 0 449 WORKIVA INC COM CL A 98139A105 5 120 SH SOLE 0 0 120 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 99 SH SOLE 0 0 99 WPP PLC NEW ADR 92937A102 135 2161 SH SOLE 0 0 2161 WPX ENERGY INC COM 98212B103 27 2559 SH SOLE 0 0 2559 WSFS FINL CORP COM 929328102 1 32 SH SOLE 0 0 32 WYNDHAM DESTINATIONS INC COM 98310W108 35 754 SH SOLE 0 0 754 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 499 SH SOLE 0 0 499 WYNN RESORTS LTD COM 983134107 22 202 SH SOLE 0 0 202 XCEL ENERGY INC COM 98389B100 277 4270 SH SOLE 0 0 4270 XEROX HOLDINGS CORP COM NEW 98421M106 44 1479 SH SOLE 0 0 1479 XILINX INC COM 983919101 89 927 SH SOLE 0 0 927 XPO LOGISTICS INC COM 983793100 19 261 SH SOLE 0 0 261 XYLEM INC COM 98419M100 23 292 SH SOLE 0 0 292 YELP INC CL A 985817105 1 42 SH SOLE 0 0 42 YUM BRANDS INC COM 988498101 360 3172 SH SOLE 0 0 3172 YUM CHINA HLDGS INC COM 98850P109 221 4854 SH SOLE 0 0 4854 YY INC SPONSORED ADS A 98426T106 22 395 SH SOLE 0 0 395 ZAYO GROUP HLDGS INC COM 98919V105 19 569 SH SOLE 0 0 569 ZEBRA TECHNOLOGIES CORP CL A 989207105 39 188 SH SOLE 0 0 188 ZENDESK INC COM 98936J101 1 12 SH SOLE 0 0 12 ZILLOW GROUP INC CL A 98954M101 2 64 SH SOLE 0 0 64 ZILLOW GROUP INC CL C CAP STK 98954M200 4 128 SH SOLE 0 0 128 ZIMMER BIOMET HLDGS INC COM 98956P102 113 824 SH SOLE 0 0 824 ZIONS BANCORPORATION N A COM 989701107 11 236 SH SOLE 0 0 236 ZIOPHARM ONCOLOGY INC COM 98973P101 15 3500 SH SOLE 0 0 3500 ZOETIS INC CL A 98978V103 416 3339 SH SOLE 0 0 3339 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 85 SH SOLE 0 0 85 ZOVIO INC COM 98979V102 0 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 8 170 SH SOLE 0 0 170 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 248 SH SOLE 0 0 248 ZYNGA INC CL A 98986T108 5 800 SH SOLE 0 0 800