0001456048-20-000003.txt : 20200423 0001456048-20-000003.hdr.sgml : 20200423 20200423133315 ACCESSION NUMBER: 0001456048-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20810335 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 03-31-2020 03-31-2020 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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127097103 45 2610 SH SOLE 0 0 2610 CACI INTL INC CL A 127190304 24 113 SH SOLE 0 0 113 CADENCE BANCORPORATION CL A 12739A100 3 490 SH SOLE 0 0 490 CADENCE DESIGN SYSTEM INC COM 127387108 589 8917 SH SOLE 0 0 8917 CAE INC COM 124765108 110 8721 SH SOLE 0 0 8721 CAESARS ENTMT CORP COM 127686103 25 3645 SH SOLE 0 0 3645 CALAVO GROWERS INC COM 128246105 2 27 SH SOLE 0 0 27 CALERES INC COM 129500104 2 355 SH SOLE 0 0 355 CALIFORNIA RES CORP COM NEW 13057Q206 1 832 SH SOLE 0 0 832 CALIFORNIA WTR SVC GROUP COM 130788102 3 50 SH SOLE 0 0 50 CALIX INC COM 13100M509 33 4634 SH SOLE 0 0 4634 CALLAWAY GOLF CO COM 131193104 0 40 SH SOLE 0 0 40 CALLON PETE CO DEL COM 13123X102 2 3090 SH SOLE 0 0 3090 CAMDEN PPTY TR SH BEN INT 133131102 19 234 SH SOLE 0 0 234 CAMECO CORP COM 13321L108 18 2382 SH SOLE 0 0 2382 CAMPBELL SOUP CO COM 134429109 107 2312 SH SOLE 0 0 2312 CANADIAN IMP BK COMM COM 136069101 302 5202 SH SOLE 0 0 5202 CANADIAN NAT RES LTD COM 136385101 128 9426 SH SOLE 0 0 9426 CANADIAN NATL 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7230 SH SOLE 0 0 7230 CARPENTER TECHNOLOGY CORP COM 144285103 8 391 SH SOLE 0 0 391 CARS COM INC COM 14575E105 2 380 SH SOLE 0 0 380 CARTERS INC COM 146229109 7 104 SH SOLE 0 0 104 CARVANA CO CL A 146869102 17 317 SH SOLE 0 0 317 CASEYS GEN STORES INC COM 147528103 35 264 SH SOLE 0 0 264 CASTLE BIOSCIENCES INC COM 14843C105 779 26132 SH SOLE 0 0 26132 CATALENT INC COM 148806102 9 165 SH SOLE 0 0 165 CATERPILLAR INC DEL COM 149123101 614 5287 SH SOLE 0 0 5287 CATHAY GEN BANCORP COM 149150104 0 5 SH SOLE 0 0 5 CATO CORP NEW CL A 149205106 1 63 SH SOLE 0 0 63 CBIZ INC COM 124805102 2 115 SH SOLE 0 0 115 CBOE GLOBAL MARKETS INC COM 12503M108 45 508 SH SOLE 0 0 508 CBRE GROUP INC CL A 12504L109 201 5321 SH SOLE 0 0 5321 CBTX INC COM 12481V104 1 48 SH SOLE 0 0 48 CDK GLOBAL INC COM 12508E101 28 844 SH SOLE 0 0 844 CDW CORP COM 12514G108 92 989 SH SOLE 0 0 989 CELANESE CORP DEL COM 150870103 81 1097 SH SOLE 0 0 1097 CELESTICA INC SUB VTG SHS 15101Q108 1 376 SH SOLE 0 0 376 CELLECTIS S A 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CO COM 201723103 1 55 SH SOLE 0 0 55 COMMSCOPE HLDG CO INC COM 20337X109 1 95 SH SOLE 0 0 95 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 9 691 SH SOLE 0 0 691 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 14510 SH SOLE 0 0 14510 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 82 48459 SH SOLE 0 0 48459 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 1204 SH SOLE 0 0 1204 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 4540 SH SOLE 0 0 4540 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 1294 SH SOLE 0 0 1294 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1542 SH SOLE 0 0 1542 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 330 SH SOLE 0 0 330 COMPASS MINERALS INTL INC COM 20451N101 1 32 SH SOLE 0 0 32 CONAGRA BRANDS INC COM 205887102 171 5826 SH SOLE 0 0 5826 CONCHO RES INC COM 20605P101 17 403 SH SOLE 0 0 403 CONFORMIS INC COM 20717E101 0 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 315 10218 SH SOLE 0 0 10218 CONSOLIDATED EDISON INC COM 209115104 1011 12963 SH SOLE 0 0 12963 CONSTELLATION BRANDS INC CL A 21036P108 131 914 SH SOLE 0 0 914 CONSTELLIUM SE CL A SHS F21107101 28 5300 SH SOLE 0 0 5300 CONTINENTAL RES INC COM 212015101 17 2273 SH SOLE 0 0 2273 COOPER COS INC COM NEW 216648402 316 1147 SH SOLE 0 0 1147 COOPER TIRE & RUBR CO COM 216831107 0 24 SH SOLE 0 0 24 COPA HOLDINGS SA CL A P31076105 1 31 SH SOLE 0 0 31 COPART INC COM 217204106 150 2189 SH SOLE 0 0 2189 CORE LABORATORIES N V COM N22717107 9 834 SH SOLE 0 0 834 CORE MARK HOLDING CO INC COM 218681104 2 75 SH SOLE 0 0 75 CORECIVIC INC COM 21871N101 117 10505 SH SOLE 0 0 10505 CORELOGIC INC COM 21871D103 2 77 SH SOLE 0 0 77 CORESITE RLTY CORP COM 21870Q105 19 163 SH SOLE 0 0 163 CORNING INC COM 219350105 167 8133 SH SOLE 0 0 8133 CORTEVA INC COM 22052L104 224 9552 SH SOLE 0 0 9552 CORVEL CORP COM 221006109 1 13 SH SOLE 0 0 13 COSTAR GROUP INC COM 22160N109 62 105 SH SOLE 0 0 105 COSTCO WHSL CORP NEW COM 22160K105 1858 6516 SH SOLE 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SHS M2682V108 52 604 SH SOLE 0 0 604 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 892 SH SOLE 0 0 892 CYRUSONE INC COM 23283R100 10 168 SH SOLE 0 0 168 D R HORTON INC COM 23331A109 98 2886 SH SOLE 0 0 2886 DANA INCORPORATED COM 235825205 29 3759 SH SOLE 0 0 3759 DANAHER CORPORATION COM 235851102 1267 9151 SH SOLE 0 0 9151 DARDEN RESTAURANTS INC COM 237194105 41 762 SH SOLE 0 0 762 DARIOHEALTH CORP COM NEW 23725P209 10 1462 SH SOLE 0 0 1462 DARLING INGREDIENTS INC COM 237266101 1 56 SH SOLE 0 0 56 DAVITA INC COM 23918K108 238 3132 SH SOLE 0 0 3132 DBX ETF TR XTRACK MSCI EAFE 233051200 2 83 SH SOLE 0 0 83 DBX ETF TR XTRACK MSCI EURP 233051853 5 192 SH SOLE 0 0 192 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 71 SH SOLE 0 0 71 DECKERS OUTDOOR CORP COM 243537107 15 110 SH SOLE 0 0 110 DEERE & CO COM 244199105 529 3830 SH SOLE 0 0 3830 DELEK US HLDGS INC NEW COM 24665A103 0 10 SH SOLE 0 0 10 DELL TECHNOLOGIES INC CL C 24703L202 85 2159 SH SOLE 0 0 2159 DELPHI TECHNOLOGIES PL SHS G2709G107 0 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28035Q102 6 251 SH SOLE 0 0 251 EDISON INTL COM 281020107 62 1123 SH SOLE 0 0 1123 EDITAS MEDICINE INC COM 28106W103 2 103 SH SOLE 0 0 103 EDWARDS LIFESCIENCES CORP COM 28176E108 318 1684 SH SOLE 0 0 1684 EHEALTH INC COM 28238P109 10 68 SH SOLE 0 0 68 EKSO BIONICS HLDGS INC COM 282644301 0 34 SH SOLE 0 0 34 EL PASO ELEC CO COM NEW 283677854 4 57 SH SOLE 0 0 57 ELANCO ANIMAL HEALTH INC COM 28414H103 28 1267 SH SOLE 0 0 1267 ELASTIC N V ORD SHS N14506104 1 22 SH SOLE 0 0 22 ELBIT SYS LTD ORD M3760D101 44 343 SH SOLE 0 0 343 ELDORADO RESORTS INC COM 28470R102 13 931 SH SOLE 0 0 931 ELECTRONIC ARTS INC COM 285512109 348 3479 SH SOLE 0 0 3479 ELEMENT SOLUTIONS INC COM 28618M106 2 294 SH SOLE 0 0 294 EMBRAER S.A. SPONSORED ADS 29082A107 16 2125 SH SOLE 0 0 2125 EMCOR GROUP INC COM 29084Q100 7 110 SH SOLE 0 0 110 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 43 SH SOLE 0 0 43 EMERSON ELEC CO COM 291011104 446 9367 SH SOLE 0 0 9367 EMPIRE ST RLTY TR INC CL A 292104106 11 1191 SH SOLE 0 0 1191 EMPLOYERS HOLDINGS INC COM 292218104 6 150 SH SOLE 0 0 150 ENANTA PHARMACEUTICALS INC COM 29251M106 5 92 SH SOLE 0 0 92 ENBRIDGE INC COM 29250N105 409 14066 SH SOLE 0 0 14066 ENCOMPASS HEALTH CORP COM 29261A100 24 377 SH SOLE 0 0 377 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 100 SH SOLE 0 0 100 ENEL AMERICAS S A SPONSORED ADR 29274F104 43 7042 SH SOLE 0 0 7042 ENEL CHILE S.A. SPONSORED ADR 29278D105 18 5324 SH SOLE 0 0 5324 ENERGIZER HLDGS INC NEW COM 29272W109 3 99 SH SOLE 0 0 99 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 125 27175 SH SOLE 0 0 27175 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 378 SH SOLE 0 0 378 ENERPLUS CORP COM 292766102 8 5094 SH SOLE 0 0 5094 ENERSYS COM 29275Y102 0 1 SH SOLE 0 0 1 ENI S P A SPONSORED ADR 26874R108 371 18701 SH SOLE 0 0 18701 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 14000 SH SOLE 0 0 14000 ENNIS INC COM 293389102 4 226 SH SOLE 0 0 226 ENOVA INTL INC COM 29357K103 2 130 SH SOLE 0 0 130 ENPHASE ENERGY INC COM 29355A107 3 96 SH SOLE 0 0 96 ENSIGN GROUP INC COM 29358P101 2 57 SH SOLE 0 0 57 ENSTAR GROUP LIMITED SHS G3075P101 10 65 SH SOLE 0 0 65 ENTEGRIS INC COM 29362U104 60 1331 SH SOLE 0 0 1331 ENTERGY CORP NEW COM 29364G103 194 2069 SH SOLE 0 0 2069 ENTERPRISE PRODS PARTNERS L COM 293792107 217 15163 SH SOLE 0 0 15163 ENVESTNET INC COM 29404K106 1 11 SH SOLE 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 27 1800 SH SOLE 0 0 1800 EOG RES INC COM 26875P101 110 3070 SH SOLE 0 0 3070 EPAM SYS INC COM 29414B104 73 395 SH SOLE 0 0 395 EPIZYME INC COM 29428V104 2 106 SH SOLE 0 0 106 EPR PPTYS COM SH BEN INT 26884U109 18 723 SH SOLE 0 0 723 EQT CORPORATION COM 26884L109 17 2412 SH SOLE 0 0 2412 EQUIFAX INC COM 294429105 801 6710 SH SOLE 0 0 6710 EQUINIX INC COM 29444U700 278 445 SH SOLE 0 0 445 EQUINOR ASA SPONSORED ADR 29446M102 159 13080 SH SOLE 0 0 13080 EQUITABLE HLDGS INC COM 29452E101 80 5517 SH SOLE 0 0 5517 EQUITRANS MIDSTREAM CORP COM 294600101 7 1334 SH SOLE 0 0 1334 EQUITY COMWLTH COM SH BEN INT 294628102 371 11698 SH SOLE 0 0 11698 EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 1177 SH SOLE 0 0 1177 EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3839 SH SOLE 0 0 3839 ERICSSON ADR B SEK 10 294821608 45 5526 SH SOLE 0 0 5526 ERIE INDTY CO CL A 29530P102 18 124 SH SOLE 0 0 124 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 96 SH SOLE 0 0 96 ESSENTIAL UTILS INC COM 29670G102 23 572 SH SOLE 0 0 572 ESSEX PPTY TR INC COM 297178105 43 197 SH SOLE 0 0 197 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 438 SH SOLE 0 0 438 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 93 2500 SH SOLE 0 0 2500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1966 SH SOLE 0 0 1966 ETF MANAGERS TR VIDEO GAME TECH 26924G706 85 2000 SH SOLE 0 0 2000 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 8 316 SH SOLE 0 0 316 ETF SER SOLUTIONS US GLB JETS 26922A842 4 250 SH SOLE 0 0 250 ETSY INC COM 29786A106 1 29 SH SOLE 0 0 29 EURONET WORLDWIDE INC COM 298736109 2 27 SH SOLE 0 0 27 EVERCORE INC CLASS A 29977A105 3 59 SH SOLE 0 0 59 EVEREST RE GROUP LTD COM G3223R108 75 388 SH SOLE 0 0 388 EVERGY INC COM 30034W106 259 4703 SH SOLE 0 0 4703 EVERQUOTE INC COM CL A 30041R108 2 69 SH SOLE 0 0 69 EVERSOURCE ENERGY COM 30040W108 178 2272 SH SOLE 0 0 2272 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 2 33 SH SOLE 0 0 33 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 285 SH SOLE 0 0 285 EXELIXIS INC COM 30161Q104 4 259 SH SOLE 0 0 259 EXELON CORP COM 30161N101 427 11598 SH SOLE 0 0 11598 EXPEDIA GROUP INC COM NEW 30212P303 24 433 SH SOLE 0 0 433 EXPEDITORS INTL WASH INC COM 302130109 100 1496 SH SOLE 0 0 1496 EXPONENT INC COM 30214U102 24 338 SH SOLE 0 0 338 EXPRESS INC COM 30219E103 2 1260 SH SOLE 0 0 1260 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20 2705 SH SOLE 0 0 2705 EXTRA SPACE STORAGE INC COM 30225T102 34 352 SH SOLE 0 0 352 EXXON MOBIL CORP COM 30231G102 1559 41066 SH SOLE 0 0 41066 F M C CORP COM NEW 302491303 36 439 SH SOLE 0 0 439 F N B CORP COM 302520101 32 4352 SH SOLE 0 0 4352 F5 NETWORKS INC COM 315616102 114 1067 SH SOLE 0 0 1067 FABRINET SHS G3323L100 1 21 SH SOLE 0 0 21 FACEBOOK INC CL A 30303M102 1 500 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 4471 26807 SH SOLE 0 0 26807 FACTSET RESH SYS INC COM 303075105 110 422 SH SOLE 0 0 422 FAIR ISAAC CORP COM 303250104 111 361 SH SOLE 0 0 361 FANHUA INC SPONSORED ADR 30712A103 1 49 SH SOLE 0 0 49 FARMERS NATIONAL BANC CORP COM 309627107 3 284 SH SOLE 0 0 284 FASTENAL CO COM 311900104 155 4952 SH SOLE 0 0 4952 FATE THERAPEUTICS INC COM 31189P102 3 155 SH SOLE 0 0 155 FBL FINL GROUP INC CL A 30239F106 3 60 SH SOLE 0 0 60 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 231 SH SOLE 0 0 231 FEDERATED HERMES INC CL B 314211103 43 2262 SH SOLE 0 0 2262 FEDEX CORP COM 31428X106 557 4594 SH SOLE 0 0 4594 FERRARI N V COM N3167Y103 213 1394 SH SOLE 0 0 1394 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 156 21656 SH SOLE 0 0 21656 FIDELITY TOTAL BD ETF 316188309 22 424 SH SOLE 0 0 424 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 19 505 SH SOLE 0 0 505 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 14 489 SH SOLE 0 0 489 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2 58 SH SOLE 0 0 58 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 25 808 SH SOLE 0 0 808 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 23 370 SH SOLE 0 0 370 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 28 924 SH SOLE 0 0 924 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11 487 SH SOLE 0 0 487 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 1531 SH SOLE 0 0 1531 FIDELITY NATL INFORMATION SV COM 31620M106 837 6884 SH SOLE 0 0 6884 FIFTH THIRD BANCORP COM 316773100 85 5743 SH SOLE 0 0 5743 FINVOLUTION GROUP SPONSORED ADS 31810T101 3 1935 SH SOLE 0 0 1935 FIREEYE INC COM 31816Q101 10 990 SH SOLE 0 0 990 FIRST AMERN FINL CORP COM 31847R102 62 1473 SH SOLE 0 0 1473 FIRST BANCORP N C COM 318910106 1 40 SH SOLE 0 0 40 FIRST BANCORP P R COM NEW 318672706 45 8462 SH SOLE 0 0 8462 FIRST BUSEY CORP COM NEW 319383204 3 198 SH SOLE 0 0 198 FIRST CMNTY BANKSHARES INC V COM 31983A103 169 7250 SH SOLE 0 0 7250 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 56 SH SOLE 0 0 56 FIRST HAWAIIAN INC COM 32051X108 13 799 SH SOLE 0 0 799 FIRST HORIZON NATL CORP COM 320517105 14 1681 SH SOLE 0 0 1681 FIRST INDL RLTY TR INC COM 32054K103 77 2318 SH SOLE 0 0 2318 FIRST MAJESTIC SILVER CORP COM 32076V103 6 1000 SH SOLE 0 0 1000 FIRST MERCHANTS CORP COM 320817109 1 43 SH SOLE 0 0 43 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 239 SH SOLE 0 0 239 FIRST SOLAR INC COM 336433107 15 418 SH SOLE 0 0 418 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 274 SH SOLE 0 0 274 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39 790 SH SOLE 0 0 790 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 151 SH SOLE 0 0 151 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25 1406 SH SOLE 0 0 1406 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 205 SH SOLE 0 0 205 FIRST TR MORNINGSTAR DIVID L SHS 336917109 26 1154 SH SOLE 0 0 1154 FIRST TR NASDAQ-100 TECH IND 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RESOURCES INC COM 354613101 41 2437 SH SOLE 0 0 2437 FREEPORT-MCMORAN INC CL B 35671D857 86 12798 SH SOLE 0 0 12798 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1478 SH SOLE 0 0 1478 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 66 SH SOLE 0 0 66 FRONTDOOR INC COM 35905A109 6 167 SH SOLE 0 0 167 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH SOLE 0 0 36 FTI CONSULTING INC COM 302941109 21 173 SH SOLE 0 0 173 FULLER H B CO COM 359694106 1 40 SH SOLE 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 395 SH SOLE 0 0 395 G III APPAREL GROUP LTD COM 36237H101 0 15 SH SOLE 0 0 15 G1 THERAPEUTICS INC COM 3621LQ109 324 29442 SH SOLE 0 0 29442 GALAPAGOS NV SPON ADR 36315X101 8 41 SH SOLE 0 0 41 GALLAGHER ARTHUR J & CO COM 363576109 83 1015 SH SOLE 0 0 1015 GAMING & LEISURE PPTYS INC COM 36467J108 20 722 SH SOLE 0 0 722 GAP INC COM 364760108 19 2723 SH SOLE 0 0 2723 GARMIN LTD SHS H2906T109 168 2238 SH SOLE 0 0 2238 GARRETT MOTION INC COM 366505105 0 29 SH SOLE 0 0 29 GARRISON CAP INC COM 366554103 263 154744 SH SOLE 0 0 154744 GARTNER INC COM 366651107 16 158 SH SOLE 0 0 158 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 804 SH SOLE 0 0 804 GATX CORP COM 361448103 24 383 SH SOLE 0 0 383 GCI LIBERTY INC COM CLASS A 36164V305 138 2424 SH SOLE 0 0 2424 GDS HLDGS LTD SPONSORED ADS 36165L108 45 772 SH SOLE 0 0 772 GENERAC HLDGS INC COM 368736104 4 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COM 369550108 565 4270 SH SOLE 0 0 4270 GENERAL ELECTRIC CO COM 369604103 469 59027 SH SOLE 0 0 59027 GENERAL MLS INC COM 370334104 833 15789 SH SOLE 0 0 15789 GENERAL MTRS CO COM 37045V100 244 11753 SH SOLE 0 0 11753 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 5975 SH SOLE 0 0 5975 GENFIT S A ADS 372279109 3 221 SH SOLE 0 0 221 GENMAB A/S SPONSORED ADS 372303206 67 3151 SH SOLE 0 0 3151 GENPACT LIMITED SHS G3922B107 193 6596 SH SOLE 0 0 6596 GENTEX CORP COM 371901109 64 2872 SH SOLE 0 0 2872 GENUINE PARTS CO COM 372460105 138 2047 SH SOLE 0 0 2047 GENWORTH FINL INC COM CL A 37247D106 69 20930 SH SOLE 0 0 20930 GEO GROUP INC NEW COM 36162J106 1 89 SH SOLE 0 0 89 GERDAU SA SPON ADR REP PFD 373737105 26 13669 SH SOLE 0 0 13669 GERMAN AMERN BANCORP INC COM 373865104 4 131 SH SOLE 0 0 131 GETTY RLTY CORP NEW COM 374297109 6 234 SH SOLE 0 0 234 GIBRALTAR INDS INC COM 374689107 2 37 SH SOLE 0 0 37 GILDAN ACTIVEWEAR INC COM 375916103 27 2081 SH SOLE 0 0 2081 GILEAD SCIENCES INC COM 375558103 1010 13505 SH SOLE 0 0 13505 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8165 SH SOLE 0 0 8165 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 40 SH SOLE 0 0 40 GLOBAL PMTS INC COM 37940X102 809 5606 SH SOLE 0 0 5606 GLOBAL X FDS US PFD ETF 37954Y657 88 4000 SH SOLE 0 0 4000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 400 SH SOLE 0 0 400 GLOBE LIFE INC COM 37959E102 77 1067 SH SOLE 0 0 1067 GLOBUS MED INC CL A 379577208 16 366 SH SOLE 0 0 366 GLU MOBILE INC COM 379890106 9 1500 SH SOLE 0 0 1500 GODADDY INC CL A 380237107 112 1969 SH SOLE 0 0 1969 GOLD FIELDS LTD NEW SPONSORED 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INC COM 40171V100 11 143 SH SOLE 0 0 143 GULFPORT ENERGY CORP COM NEW 402635304 1 1541 SH SOLE 0 0 1541 GW PHARMACEUTICALS PLC ADS 36197T103 45 509 SH SOLE 0 0 509 HAEMONETICS CORP COM 405024100 31 312 SH SOLE 0 0 312 HAIN CELESTIAL GROUP INC COM 405217100 10 372 SH SOLE 0 0 372 HALLIBURTON CO COM 406216101 0 4000 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 46 6685 SH SOLE 0 0 6685 HALOZYME THERAPEUTICS INC COM 40637H109 5 253 SH SOLE 0 0 253 HANCOCK WHITNEY CORPORATION COM 410120109 5 262 SH SOLE 0 0 262 HANESBRANDS INC COM 410345102 597 75896 SH SOLE 0 0 75896 HANMI FINL CORP COM NEW 410495204 3 234 SH SOLE 0 0 234 HANOVER INS GROUP INC COM 410867105 17 185 SH SOLE 0 0 185 HARLEY DAVIDSON INC COM 412822108 3 182 SH SOLE 0 0 182 HARTFORD FINL SVCS GROUP INC COM 416515104 136 3864 SH SOLE 0 0 3864 HASBRO INC COM 418056107 32 448 SH SOLE 0 0 448 HAVERTY FURNITURE INC COM 419596101 1219 102517 SH SOLE 0 0 102517 HAVERTY FURNITURE INC CL A 419596200 813 75252 SH SOLE 0 0 75252 HAWAIIAN ELEC INDUSTRIES COM 419870100 49 1150 SH SOLE 0 0 1150 HAWKINS INC COM 420261109 2 63 SH SOLE 0 0 63 HCA HEALTHCARE INC COM 40412C101 144 1600 SH SOLE 0 0 1600 HD SUPPLY HLDGS INC COM 40416M105 10 369 SH SOLE 0 0 369 HDFC BANK LTD SPONSORED ADS 40415F101 14 355 SH SOLE 0 0 355 HEALTH CATALYST INC COM 42225T107 13 500 SH SOLE 0 0 500 HEALTHCARE RLTY TR COM 421946104 23 838 SH SOLE 0 0 838 HEALTHCARE SVCS GROUP INC COM 421906108 18 750 SH SOLE 0 0 750 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1310 SH SOLE 0 0 1310 HEALTHEQUITY INC COM 42226A107 37 726 SH SOLE 0 0 726 HEALTHPEAK PROPERTIES INC COM 42250P103 134 5598 SH SOLE 0 0 5598 HEALTHSTREAM INC COM 42222N103 3 107 SH SOLE 0 0 107 HEARTLAND EXPRESS INC COM 422347104 3 170 SH SOLE 0 0 170 HEARTLAND FINL USA INC COM 42234Q102 21 694 SH SOLE 0 0 694 HEICO CORP NEW COM 422806109 19 261 SH SOLE 0 0 261 HEICO CORP NEW CL A 422806208 2 37 SH SOLE 0 0 37 HELIOS TECHNOLOGIES INC COM 42328H109 17 455 SH SOLE 0 0 455 HELIX ENERGY 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431475102 30 302 SH SOLE 0 0 302 HILLENBRAND INC COM 431571108 14 758 SH SOLE 0 0 758 HILTON GRAND VACATIONS INC COM 43283X105 2 96 SH SOLE 0 0 96 HILTON WORLDWIDE HLDGS INC COM 43300A203 89 1297 SH SOLE 0 0 1297 HNI CORP COM 404251100 3 116 SH SOLE 0 0 116 HOLLYFRONTIER CORP COM 436106108 33 1355 SH SOLE 0 0 1355 HOLOGIC INC COM 436440101 28 792 SH SOLE 0 0 792 HOME BANCSHARES INC COM 436893200 6 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 7132 38196 SH SOLE 0 0 38196 HONDA MOTOR LTD AMERN SHS 438128308 533 23739 SH SOLE 0 0 23739 HONEYWELL INTL INC COM 438516106 821 6134 SH SOLE 0 0 6134 HOPE BANCORP INC COM 43940T109 2 294 SH SOLE 0 0 294 HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH SOLE 0 0 21 HORIZON BANCORP INC COM 440407104 2 231 SH SOLE 0 0 231 HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 419 SH SOLE 0 0 419 HORMEL FOODS CORP COM 440452100 303 6498 SH SOLE 0 0 6498 HOST HOTELS & RESORTS INC COM 44107P104 17 1513 SH SOLE 0 0 1513 HOSTESS BRANDS INC CL A 44109J106 62 5789 SH SOLE 0 0 5789 HOULIHAN LOKEY INC CL A 441593100 5 90 SH SOLE 0 0 90 HOWARD HUGHES CORP COM 44267D107 12 231 SH SOLE 0 0 231 HOWMET AEROSPACE INC COM 443201108 6 358 SH SOLE 0 0 358 HP INC COM 40434L105 273 15742 SH SOLE 0 0 15742 HSBC HLDGS PLC SPON ADR NEW 404280406 2 2000 SH Put SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 304 10850 SH SOLE 0 0 10850 HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 1148 SH SOLE 0 0 1148 HUAZHU GROUP LTD SPONSORED ADS 44332N106 17 596 SH SOLE 0 0 596 HUBBELL INC COM 443510607 1 11 SH SOLE 0 0 11 HUBSPOT INC COM 443573100 14 108 SH SOLE 0 0 108 HUDSON PAC PPTYS INC COM 444097109 2 77 SH SOLE 0 0 77 HUMANA INC COM 444859102 257 819 SH SOLE 0 0 819 HUNT J B TRANS SVCS INC COM 445658107 42 452 SH SOLE 0 0 452 HUNTINGTON BANCSHARES INC COM 446150104 78 9504 SH SOLE 0 0 9504 HUNTINGTON INGALLS INDS INC COM 446413106 79 436 SH SOLE 0 0 436 HUNTSMAN CORP COM 447011107 13 881 SH SOLE 0 0 881 HUYA INC ADS REP SHS A 44852D108 5 284 SH SOLE 0 0 284 HYATT HOTELS CORP COM CL A 448579102 20 415 SH SOLE 0 0 415 IAA INC COM 449253103 3 116 SH SOLE 0 0 116 IAC INTERACTIVECORP COM 44919P508 116 649 SH SOLE 0 0 649 IAMGOLD CORP COM 450913108 3 1162 SH SOLE 0 0 1162 IBERIABANK CORP COM 450828108 87 2419 SH SOLE 0 0 2419 ICHOR HOLDINGS SHS G4740B105 1 28 SH SOLE 0 0 28 ICICI BANK LIMITED ADR 45104G104 319 37481 SH SOLE 0 0 37481 ICON PLC SHS G4705A100 39 286 SH SOLE 0 0 286 ICU MED INC COM 44930G107 73 360 SH SOLE 0 0 360 IDACORP INC COM 451107106 30 341 SH SOLE 0 0 341 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH SOLE 0 0 193 IDEX CORP COM 45167R104 24 173 SH SOLE 0 0 173 IDEXX LABS INC COM 45168D104 59 245 SH SOLE 0 0 245 IHEARTMEDIA INC COM CL A 45174J509 1 123 SH SOLE 0 0 123 IHS MARKIT LTD SHS G47567105 231 3854 SH SOLE 0 0 3854 ILLINOIS TOOL WKS INC COM 452308109 521 3663 SH SOLE 0 0 3663 ILLUMINA INC COM 452327109 196 717 SH SOLE 0 0 717 IMMERSION CORP COM 452521107 1 250 SH SOLE 0 0 250 IMMUNOGEN INC COM 45253H101 2 607 SH SOLE 0 0 607 IMMUNOMEDICS INC COM 452907108 0 2 SH SOLE 0 0 2 IMMUNOVANT INC COM 45258J102 54 3500 SH SOLE 0 0 3500 IMPERIAL OIL LTD COM NEW 453038408 59 5252 SH SOLE 0 0 5252 INCYTE CORP COM 45337C102 41 558 SH SOLE 0 0 558 INDEPENDENCE RLTY TR INC COM 45378A106 3 325 SH SOLE 0 0 325 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 67 SH SOLE 0 0 67 INFOSYS LTD SPONSORED ADR 456788108 464 56551 SH SOLE 0 0 56551 ING GROEP N.V. SPONSORED ADR 456837103 207 40280 SH SOLE 0 0 40280 INGERSOLL RAND INC COM 45687V106 25 996 SH SOLE 0 0 996 INGEVITY CORP COM 45688C107 37 1038 SH SOLE 0 0 1038 INGREDION INC COM 457187102 87 1148 SH SOLE 0 0 1148 INNOVATIVE INDL PPTYS INC COM 45781V101 21 276 SH SOLE 0 0 276 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10 411 SH SOLE 0 0 411 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 5 150 SH SOLE 0 0 150 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 5 249 SH SOLE 0 0 249 INNOVATOR ETFS TR S&P 500 POWER 45782C508 11 422 SH SOLE 0 0 422 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 8 344 SH SOLE 0 0 344 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 10 487 SH SOLE 0 0 487 INOGEN INC COM 45780L104 2 35 SH SOLE 0 0 35 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 500 SH Call SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 500 SH Call SOLE 0 0 0 INPHI CORP COM 45772F107 0 2 SH SOLE 0 0 2 INSEEGO CORP COM 45782B104 2 355 SH SOLE 0 0 355 INSPERITY INC COM 45778Q107 4 102 SH SOLE 0 0 102 INSULET CORP COM 45784P101 10 59 SH SOLE 0 0 59 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 138 SH SOLE 0 0 138 INTEL CORP COM 458140100 3418 63163 SH SOLE 0 0 63163 INTELLIA THERAPEUTICS INC COM 45826J105 5 432 SH SOLE 0 0 432 INTER PARFUMS INC COM 458334109 2 41 SH SOLE 0 0 41 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 66 SH SOLE 0 0 66 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2777 SH SOLE 0 0 2777 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 166 3944 SH SOLE 0 0 3944 INTERDIGITAL INC COM 45867G101 142 3186 SH SOLE 0 0 3186 INTERFACE INC COM 458665304 36 4724 SH SOLE 0 0 4724 INTERNATIONAL BANCSHARES COR COM 459044103 11 402 SH SOLE 0 0 402 INTERNATIONAL BUSINESS MACHS COM 459200101 697 6288 SH SOLE 0 0 6288 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 178 SH SOLE 0 0 178 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH SOLE 0 0 1 INTERNATIONAL SEAWAYS INC COM Y41053102 3 114 SH SOLE 0 0 114 INTERPUBLIC GROUP COS INC COM 460690100 93 5760 SH SOLE 0 0 5760 INTERSECT ENT INC COM 46071F103 12 1000 SH SOLE 0 0 1000 INTL PAPER CO COM 460146103 219 7051 SH SOLE 0 0 7051 INTUIT COM 461202103 597 2595 SH SOLE 0 0 2595 INTUITIVE SURGICAL INC COM NEW 46120E602 411 829 SH SOLE 0 0 829 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1145 50333 SH SOLE 0 0 50333 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 843 7000 SH SOLE 0 0 7000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 1503 SH SOLE 0 0 1503 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13 10000 SH Put SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 14 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 AEROSPACE DEFN 46137V100 37 737 SH SOLE 0 0 737 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 40 525 SH SOLE 0 0 525 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73 2435 SH SOLE 0 0 2435 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40 400 SH SOLE 0 0 400 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 IND 46137V324 15 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303 3605 SH SOLE 0 0 3605 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20 415 SH SOLE 0 0 415 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 124 4118 SH SOLE 0 0 4118 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 213 SH SOLE 0 0 213 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 11 235 SH SOLE 0 0 235 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 35 338 SH SOLE 0 0 338 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5144 109644 SH SOLE 0 0 109644 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 5 410 SH SOLE 0 0 410 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 6 296 SH SOLE 0 0 296 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 61 2976 SH SOLE 0 0 2976 INVESCO LTD SHS G491BT108 48 5238 SH SOLE 0 0 5238 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 0 25 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1227 6443 SH SOLE 0 0 6443 INVESCO SR INCOME TR COM 46131H107 6 2000 SH SOLE 0 0 2000 INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH SOLE 0 0 201 INVESTORS BANCORP INC NEW COM 46146L101 1 171 SH SOLE 0 0 171 INVITAE CORP COM 46185L103 29 2140 SH SOLE 0 0 2140 INVITATION HOMES INC COM 46187W107 20 934 SH SOLE 0 0 934 IONIS PHARMACEUTICALS INC COM 462222100 31 653 SH SOLE 0 0 653 IPG PHOTONICS CORP COM 44980X109 8 75 SH SOLE 0 0 75 IQIYI INC SPONSORED ADS 46267X108 8 460 SH SOLE 0 0 460 IQVIA HLDGS INC COM 46266C105 106 982 SH SOLE 0 0 982 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH SOLE 0 0 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 119 SH SOLE 0 0 119 IROBOT CORP COM 462726100 7 161 SH SOLE 0 0 161 IRON MTN INC NEW COM 46284V101 62 2622 SH SOLE 0 0 2622 ISHARES GOLD TRUST ISHARES 464285105 508 33685 SH SOLE 0 0 33685 ISHARES INC EM MKT SM-CP ETF 464286475 16 500 SH SOLE 0 0 500 ISHARES INC MSCI CDA ETF 464286509 81 3700 SH SOLE 0 0 3700 ISHARES INC MIN VOL GBL ETF 464286525 64 798 SH SOLE 0 0 798 ISHARES INC MIN VOL EMRG MKT 464286533 41 880 SH SOLE 0 0 880 ISHARES INC MSCI SWITZERLAND 464286749 272 7680 SH SOLE 0 0 7680 ISHARES INC MSCI SWEDEN ETF 464286756 8 300 SH SOLE 0 0 300 ISHARES INC MSCI STH KOR ETF 464286772 2 44 SH SOLE 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 525 12970 SH SOLE 0 0 12970 ISHARES INC MSCI JPN ETF NEW 46434G822 6 121 SH SOLE 0 0 121 ISHARES SILVER TRUST ISHARES 46428Q109 353 27064 SH SOLE 0 0 27064 ISHARES TR S&P 100 ETF 464287101 14404 121431 SH SOLE 0 0 121431 ISHARES TR CORE S&P TTL STK 464287150 346 6055 SH SOLE 0 0 6055 ISHARES TR SELECT DIVID ETF 464287168 44 593 SH SOLE 0 0 593 ISHARES TR TIPS BD ETF 464287176 932 7907 SH SOLE 0 0 7907 ISHARES TR TRANS AVG ETF 464287192 28 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 3624 14025 SH SOLE 0 0 14025 ISHARES TR CORE US AGGBD ET 464287226 658 5703 SH SOLE 0 0 5703 ISHARES TR MSCI EMG MKT ETF 464287234 543 15907 SH SOLE 0 0 15907 ISHARES TR IBOXX INV CP ETF 464287242 27 220 SH SOLE 0 0 220 ISHARES TR S&P 500 GRWT ETF 464287309 655 3966 SH SOLE 0 0 3966 ISHARES TR GLOB HLTHCRE ETF 464287325 5 74 SH SOLE 0 0 74 ISHARES TR S&P 500 VAL ETF 464287408 195 2025 SH SOLE 0 0 2025 ISHARES TR 20 YR TR BD ETF 464287432 230 1394 SH SOLE 0 0 1394 ISHARES TR BARCLAYS 7 10 YR 464287440 287 2365 SH SOLE 0 0 2365 ISHARES TR 1 3 YR TREAS BD 464287457 128 1475 SH SOLE 0 0 1475 ISHARES TR MSCI EAFE ETF 464287465 874 16345 SH SOLE 0 0 16345 ISHARES TR RUS MDCP VAL ETF 464287473 90 1406 SH SOLE 0 0 1406 ISHARES TR RUS MD CP GR ETF 464287481 446 3668 SH SOLE 0 0 3668 ISHARES TR RUS MID CAP ETF 464287499 1065 24663 SH SOLE 0 0 24663 ISHARES TR CORE S&P MCP ETF 464287507 266 1848 SH SOLE 0 0 1848 ISHARES TR EXPANDED TECH 464287515 85 404 SH SOLE 0 0 404 ISHARES TR NASDAQ BIOTECH 464287556 271 2517 SH SOLE 0 0 2517 ISHARES TR COHEN STEER REIT 464287564 38 412 SH SOLE 0 0 412 ISHARES TR GLOBAL 100 ETF 464287572 89 1983 SH SOLE 0 0 1983 ISHARES TR RUS 1000 VAL ETF 464287598 886 8933 SH SOLE 0 0 8933 ISHARES TR S&P MC 400GR ETF 464287606 110 618 SH SOLE 0 0 618 ISHARES TR RUS 1000 GRW ETF 464287614 106794 708890 SH SOLE 0 0 708890 ISHARES TR RUS 1000 ETF 464287622 606 4283 SH SOLE 0 0 4283 ISHARES TR RUS 2000 VAL ETF 464287630 171 2089 SH SOLE 0 0 2089 ISHARES TR RUS 2000 GRW ETF 464287648 172 1087 SH SOLE 0 0 1087 ISHARES TR RUSSELL 2000 ETF 464287655 726 6340 SH SOLE 0 0 6340 ISHARES TR CORE S&P US VLU 464287663 736 15942 SH SOLE 0 0 15942 ISHARES TR CORE S&P US GWT 464287671 61 1074 SH SOLE 0 0 1074 ISHARES TR RUSSELL 3000 ETF 464287689 566 3816 SH SOLE 0 0 3816 ISHARES TR U.S. UTILITS ETF 464287697 73 531 SH SOLE 0 0 531 ISHARES TR S&P MC 400VL ETF 464287705 29 260 SH SOLE 0 0 260 ISHARES TR U.S. TECH ETF 464287721 15 73 SH SOLE 0 0 73 ISHARES TR U.S. REAL ES ETF 464287739 11 156 SH SOLE 0 0 156 ISHARES TR US INDUSTRIALS 464287754 43 350 SH SOLE 0 0 350 ISHARES TR US HLTHCARE ETF 464287762 97 519 SH SOLE 0 0 519 ISHARES TR U.S. FIN SVC ETF 464287770 22 211 SH SOLE 0 0 211 ISHARES TR U.S. FINLS ETF 464287788 52 535 SH SOLE 0 0 535 ISHARES TR CORE S&P SCP ETF 464287804 320 5702 SH SOLE 0 0 5702 ISHARES TR U.S. CNSM GD ETF 464287812 69 635 SH SOLE 0 0 635 ISHARES TR U.S. BAS MTL ETF 464287838 37 535 SH SOLE 0 0 535 ISHARES TR EUROPE ETF 464287861 15 423 SH SOLE 0 0 423 ISHARES TR SP SMCP600VL ETF 464287879 72 717 SH SOLE 0 0 717 ISHARES TR S&P SML 600 GWT 464287887 112 811 SH SOLE 0 0 811 ISHARES TR SHRT NAT MUN ETF 464288158 130 1226 SH SOLE 0 0 1226 ISHARES TR MSCI AC ASIA ETF 464288182 1 20 SH SOLE 0 0 20 ISHARES TR MRGSTR MD CP ETF 464288208 62 407 SH SOLE 0 0 407 ISHARES TR MSCI ACWI EX US 464288240 3294 87498 SH SOLE 0 0 87498 ISHARES TR MSCI ACWI ETF 464288257 2342 37435 SH SOLE 0 0 37435 ISHARES TR EAFE SML CP ETF 464288273 11 247 SH SOLE 0 0 247 ISHARES TR JPMORGAN USD EMG 464288281 1 6 SH SOLE 0 0 6 ISHARES TR MRGSTR MD CP GRW 464288307 2 10 SH SOLE 0 0 10 ISHARES TR MRGSTR MD CP VAL 464288406 49 458 SH SOLE 0 0 458 ISHARES TR NATIONAL MUN ETF 464288414 45 401 SH SOLE 0 0 401 ISHARES TR IBOXX HI YD ETF 464288513 819 10625 SH SOLE 0 0 10625 ISHARES TR CRE U S REIT ETF 464288521 47 1198 SH SOLE 0 0 1198 ISHARES TR MBS ETF 464288588 9 85 SH SOLE 0 0 85 ISHARES TR INTRM TR CRP ETF 464288638 53 958 SH SOLE 0 0 958 ISHARES TR SH TR CRPORT ETF 464288646 320 6115 SH SOLE 0 0 6115 ISHARES TR 10-20 YR TRS ETF 464288653 290 1730 SH SOLE 0 0 1730 ISHARES TR 3 7 YR TREAS BD 464288661 338 2534 SH SOLE 0 0 2534 ISHARES TR SHORT TREAS BD 464288679 1228 11060 SH SOLE 0 0 11060 ISHARES TR PFD AND INCM SEC 464288687 6 185 SH SOLE 0 0 185 ISHARES TR GLOBAL MATER ETF 464288695 20 401 SH SOLE 0 0 401 ISHARES TR GLB CNSM STP ETF 464288737 3 68 SH SOLE 0 0 68 ISHARES TR US HOME CONS ETF 464288752 30 1040 SH SOLE 0 0 1040 ISHARES TR US AER DEF ETF 464288760 14 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH SOLE 0 0 5 ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH SOLE 0 0 50 ISHARES TR EAFE GRWTH ETF 464288885 172 2424 SH SOLE 0 0 2424 ISHARES TR MSCI EURO FL ETF 464289180 1 50 SH SOLE 0 0 50 ISHARES TR AGGRES ALLOC ETF 464289859 146 3070 SH SOLE 0 0 3070 ISHARES TR GRWT ALLOCAT ETF 464289867 6 136 SH SOLE 0 0 136 ISHARES TR MODERT ALLOC ETF 464289875 116 3170 SH SOLE 0 0 3170 ISHARES TR US TREAS BD ETF 46429B267 89 3193 SH SOLE 0 0 3193 ISHARES TR MSCI DENMARK ETF 46429B523 180 3000 SH SOLE 0 0 3000 ISHARES TR FLTG RATE NT ETF 46429B655 1197 24549 SH SOLE 0 0 24549 ISHARES TR MSCI CHINA ETF 46429B671 8 137 SH SOLE 0 0 137 ISHARES TR MIN VOL EAFE ETF 46429B689 158 2542 SH SOLE 0 0 2542 ISHARES TR MSCI MIN VOL ETF 46429B697 222995 4128766 SH SOLE 22168 0 4106598 ISHARES TR USA QUALITY FCTR 46432F339 59 732 SH SOLE 0 0 732 ISHARES TR EDGE MSCI USA VL 46432F388 36749 583312 SH SOLE 0 0 583312 ISHARES TR USA MOMENTUM FCT 46432F396 3 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 696 13951 SH SOLE 0 0 13951 ISHARES TR MULTIFACTOR INTL 46434V274 41 2023 SH SOLE 0 0 2023 ISHARES TR INTL QLTY FACTOR 46434V456 31 1191 SH SOLE 0 0 1191 ISHARES TR CORE DIV GRWTH 46434V621 61 1881 SH SOLE 0 0 1881 ISHARES TR GLOBAL REIT ETF 46434V647 2 95 SH SOLE 0 0 95 ISHARES TR MSCI UK ETF NEW 46435G334 57 2374 SH SOLE 0 0 2374 ISHARES TR INTL DIV GRWTH 46435G524 40 877 SH SOLE 0 0 877 ISRAEL CHEMICALS LIMITED SHS M5920A109 92 29459 SH SOLE 0 0 29459 ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH SOLE 0 0 1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 4529 SH SOLE 0 0 4529 ITT INC COM 45073V108 16 354 SH SOLE 0 0 354 J & J SNACK FOODS CORP COM 466032109 5 44 SH SOLE 0 0 44 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 37 1986 SH SOLE 0 0 1986 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 169 8890 SH SOLE 0 0 8890 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 98 4779 SH SOLE 0 0 4779 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 62 3238 SH SOLE 0 0 3238 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 397 SH SOLE 0 0 397 J2 GLOBAL INC COM 48123V102 89 1189 SH SOLE 0 0 1189 JABIL INC COM 466313103 99 4009 SH SOLE 0 0 4009 JACK IN THE BOX INC COM 466367109 4 123 SH SOLE 0 0 123 JACOBS ENGR GROUP INC COM 469814107 48 600 SH SOLE 0 0 600 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 83 6920 SH SOLE 0 0 6920 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 141 SH SOLE 0 0 141 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 260 SH SOLE 0 0 260 JBG SMITH PPTYS COM 46590V100 6 181 SH SOLE 0 0 181 JD COM INC SPON ADR CL A 47215P106 272 6717 SH SOLE 0 0 6717 JEFFERIES FINL GROUP INC COM 47233W109 59 4292 SH SOLE 0 0 4292 JETBLUE AWYS CORP COM 477143101 20 2251 SH SOLE 0 0 2251 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 35 1083 SH SOLE 0 0 1083 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 61 2153 SH SOLE 0 0 2153 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 49 2466 SH SOLE 0 0 2466 JOHNSON & JOHNSON COM 478160104 6096 46492 SH SOLE 0 0 46492 JOHNSON CTLS INTL PLC SHS G51502105 146 5411 SH SOLE 0 0 5411 JONES LANG LASALLE INC COM 48020Q107 36 358 SH SOLE 0 0 358 JOYY INC ADS REPSTG COM A 46591M109 29 549 SH SOLE 0 0 549 JPMORGAN CHASE & CO COM 46625H100 3056 33939 SH SOLE 720 0 33219 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 39 SH SOLE 0 0 39 JUNIPER NETWORKS INC COM 48203R104 112 5834 SH SOLE 0 0 5834 K12 INC COM 48273U102 2 88 SH SOLE 0 0 88 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 143 SH SOLE 0 0 143 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 64 507 SH SOLE 0 0 507 KAR AUCTION SVCS INC COM 48238T109 0 33 SH SOLE 0 0 33 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 178 SH SOLE 0 0 178 KAYNE ANDERSN MLP MIDS INVT COM 486606106 18 4854 SH SOLE 0 0 4854 KB FINL GROUP INC SPONSORED ADR 48241A105 293 10789 SH SOLE 0 0 10789 KB HOME COM 48666K109 47 2579 SH SOLE 0 0 2579 KBR INC COM 48242W106 17 816 SH SOLE 0 0 816 KEARNY FINL CORP MD COM 48716P108 2 178 SH SOLE 0 0 178 KELLOGG CO COM 487836108 51 846 SH SOLE 0 0 846 KELLY SVCS INC CL A 488152208 2 147 SH SOLE 0 0 147 KEMPER CORP DEL COM 488401100 3 42 SH SOLE 0 0 42 KENNAMETAL INC COM 489170100 8 416 SH SOLE 0 0 416 KENNEDY-WILSON HLDGS INC COM 489398107 49 3623 SH SOLE 0 0 3623 KEURIG DR PEPPER INC COM 49271V100 32 1338 SH SOLE 0 0 1338 KEYCORP COM 493267108 136 13121 SH SOLE 0 0 13121 KEYSIGHT TECHNOLOGIES INC COM 49338L103 70 842 SH SOLE 0 0 842 KILROY RLTY CORP COM 49427F108 10 160 SH SOLE 0 0 160 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 620 4847 SH SOLE 0 0 4847 KIMCO RLTY CORP COM 49446R109 53 5490 SH SOLE 0 0 5490 KINDER MORGAN INC DEL COM 49456B101 440 31610 SH SOLE 0 0 31610 KINROSS GOLD CORP COM 496902404 133 33328 SH SOLE 0 0 33328 KIRBY CORP COM 497266106 1 24 SH SOLE 0 0 24 KIRKLAND LAKE GOLD LTD COM 49741E100 7 250 SH SOLE 0 0 250 KITE RLTY GROUP TR COM NEW 49803T300 0 51 SH SOLE 0 0 51 KKR & CO INC CL A 48251W104 38 1600 SH SOLE 0 0 1600 KLA CORPORATION COM NEW 482480100 185 1290 SH SOLE 0 0 1290 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26 807 SH SOLE 0 0 807 KNOWLES CORP COM 49926D109 1 46 SH SOLE 0 0 46 KOHLS CORP COM 500255104 32 2203 SH SOLE 0 0 2203 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 385 9598 SH SOLE 0 0 9598 KONTOOR BRANDS INC COM 50050N103 17 866 SH SOLE 0 0 866 KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 9573 SH SOLE 0 0 9573 KORN FERRY COM NEW 500643200 0 18 SH SOLE 0 0 18 KRAFT HEINZ CO COM 500754106 257 10369 SH SOLE 0 0 10369 KRANESHARES TR CSI CHI INTERNET 500767306 6 138 SH SOLE 0 0 138 KROGER CO COM 501044101 220 7302 SH SOLE 0 0 7302 KRYSTAL BIOTECH INC COM 501147102 2 39 SH SOLE 0 0 39 KT CORP SPONSORED ADR 48268K101 2 244 SH SOLE 0 0 244 L BRANDS INC COM 501797104 2 194 SH SOLE 0 0 194 L3HARRIS TECHNOLOGIES INC COM 502431109 1282 7120 SH SOLE 0 0 7120 LA Z BOY INC COM 505336107 2 83 SH SOLE 0 0 83 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 768 SH SOLE 0 0 768 LADDER CAP CORP CL A 505743104 1 198 SH SOLE 0 0 198 LAM RESEARCH CORP COM 512807108 380 1582 SH SOLE 0 0 1582 LAMAR ADVERTISING CO NEW CL A 512816109 19 376 SH SOLE 0 0 376 LAMB WESTON HLDGS INC COM 513272104 59 1027 SH SOLE 0 0 1027 LANCASTER COLONY CORP COM 513847103 122 845 SH SOLE 0 0 845 LANDSTAR SYS INC COM 515098101 39 404 SH SOLE 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LILLY ELI & CO COM 532457108 1966 14170 SH SOLE 0 0 14170 LIMELIGHT NETWORKS INC COM 53261M104 2 406 SH SOLE 0 0 406 LINCOLN ELEC HLDGS INC COM 533900106 24 350 SH SOLE 0 0 350 LINCOLN NATL CORP IND COM 534187109 106 4015 SH SOLE 0 0 4015 LINDE PLC SHS G5494J103 427 2470 SH SOLE 0 0 2470 LINE CORP SPONSORED ADR 53567X101 23 478 SH SOLE 0 0 478 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH SOLE 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 499 SH SOLE 0 0 499 LITHIA MTRS INC CL A 536797103 2 23 SH SOLE 0 0 23 LITTELFUSE INC COM 537008104 27 204 SH SOLE 0 0 204 LIVANOVA PLC SHS G5509L101 1 31 SH SOLE 0 0 31 LIVE NATION ENTERTAINMENT IN COM 538034109 16 348 SH SOLE 0 0 348 LIVE OAK BANCSHARES INC COM 53803X105 329 26356 SH SOLE 0 0 26356 LIVONGO HEALTH INC COM 539183103 21 750 SH SOLE 0 0 750 LKQ CORP COM 501889208 2893 141050 SH SOLE 0 0 141050 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159 105033 SH SOLE 0 0 105033 LOCKHEED MARTIN CORP COM 539830109 989 2916 SH SOLE 0 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SH SOLE 0 0 38 MACERICH CO COM 554382101 9 1556 SH SOLE 0 0 1556 MACK CALI RLTY CORP COM 554489104 1 48 SH SOLE 0 0 48 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 300 SH SOLE 0 0 300 MACROGENICS INC COM 556099109 3 430 SH SOLE 0 0 430 MACYS INC COM 55616P104 126 25679 SH SOLE 0 0 25679 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 67 SH SOLE 0 0 67 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99 2700 SH SOLE 0 0 2700 MAGNA INTL INC COM 559222401 197 6178 SH SOLE 0 0 6178 MAGNOLIA OIL & GAS CORP CL A 559663109 0 23 SH SOLE 0 0 23 MALLINCKRODT PUB LTD CO SHS G5785G107 0 85 SH SOLE 0 0 85 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH SOLE 0 0 47 MANHATTAN ASSOCS INC COM 562750109 6 114 SH SOLE 0 0 114 MANITOWOC CO INC COM NEW 563571405 0 12 SH SOLE 0 0 12 MANPOWERGROUP INC COM 56418H100 14 267 SH SOLE 0 0 267 MANTECH INTL CORP CL A 564563104 1 11 SH SOLE 0 0 11 MANULIFE FINL CORP COM 56501R106 287 22924 SH SOLE 0 0 22924 MARATHON OIL CORP COM 565849106 50 15149 SH SOLE 0 0 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6150 SH SOLE 0 0 6150 MR COOPER GROUP INC COM 62482R107 8 1085 SH SOLE 0 0 1085 MRC GLOBAL INC COM 55345K103 1 132 SH SOLE 0 0 132 MSC INDL DIRECT INC CL A 553530106 32 580 SH SOLE 0 0 580 MSCI INC COM 55354G100 164 567 SH SOLE 0 0 567 MUELLER WTR PRODS INC COM SER A 624758108 115 14388 SH SOLE 0 0 14388 MURPHY OIL CORP COM 626717102 8 1299 SH SOLE 0 0 1299 MURPHY USA INC COM 626755102 11 133 SH SOLE 0 0 133 MYLAN NV SHS EURO N59465109 45 3045 SH SOLE 0 0 3045 MYOKARDIA INC COM 62857M105 5 110 SH SOLE 0 0 110 NASDAQ INC COM 631103108 49 517 SH SOLE 0 0 517 NATERA INC COM 632307104 0 2 SH SOLE 0 0 2 NATIONAL FUEL GAS CO N J COM 636180101 75 2024 SH SOLE 0 0 2024 NATIONAL GRID PLC SPONSORED ADR NE 636274409 300 5157 SH SOLE 0 0 5157 NATIONAL HEALTH INVS INC COM 63633D104 4 72 SH SOLE 0 0 72 NATIONAL INSTRS CORP COM 636518102 26 771 SH SOLE 0 0 771 NATIONAL OILWELL VARCO INC COM 637071101 25 2545 SH SOLE 0 0 2545 NATIONAL PRESTO INDS INC COM 637215104 47 666 SH SOLE 0 0 666 NATIONAL RETAIL PROPERTIES I COM 637417106 46 1432 SH SOLE 0 0 1432 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 761 SH SOLE 0 0 761 NATURA &CO HLDG S A ADS 63884N108 5 489 SH SOLE 0 0 489 NATUS MED INC DEL COM 639050103 2 88 SH SOLE 0 0 88 NAUTILUS INC COM 63910B102 0 16 SH SOLE 0 0 16 NAVIENT CORPORATION COM 63938C108 45 5995 SH SOLE 0 0 5995 NBT BANCORP INC COM 628778102 86 2670 SH SOLE 0 0 2670 NCR CORP NEW COM 62886E108 97 5500 SH SOLE 0 0 5500 NEENAH INC COM 640079109 14 316 SH SOLE 0 0 316 NEKTAR THERAPEUTICS COM 640268108 58 3259 SH SOLE 0 0 3259 NELNET INC CL A 64031N108 1 27 SH SOLE 0 0 27 NEOGEN CORP COM 640491106 23 338 SH SOLE 0 0 338 NETAPP INC COM 64110D104 78 1876 SH SOLE 0 0 1876 NETEASE INC SPONSORED ADS 64110W102 192 598 SH SOLE 0 0 598 NETFLIX INC COM 64110L106 1573 4190 SH SOLE 0 0 4190 NETGEAR INC COM 64111Q104 0 9 SH SOLE 0 0 9 NETSCOUT SYS INC COM 64115T104 1 39 SH SOLE 0 0 39 NEUROCRINE BIOSCIENCES INC COM 64125C109 135 1562 SH SOLE 0 0 1562 NEW JERSEY RES COM 646025106 20 594 SH SOLE 0 0 594 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67 619 SH SOLE 0 0 619 NEW RELIC INC COM 64829B100 15 322 SH SOLE 0 0 322 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87 17334 SH SOLE 0 0 17334 NEW YORK CMNTY BANCORP INC COM 649445103 1418 150962 SH SOLE 0 0 150962 NEW YORK MTG TR INC COM PAR $.02 649604501 18 11830 SH SOLE 0 0 11830 NEW YORK TIMES CO CL A 650111107 6 204 SH SOLE 0 0 204 NEWELL BRANDS INC COM 651229106 294 22102 SH SOLE 0 0 22102 NEWMARK GROUP INC CL A 65158N102 1 125 SH SOLE 0 0 125 NEWMARKET CORP COM 651587107 169 441 SH SOLE 0 0 441 NEWMONT CORP COM 651639106 302 6670 SH SOLE 0 0 6670 NEWS CORP NEW CL A 65249B109 3 348 SH SOLE 0 0 348 NEWS CORP NEW CL B 65249B208 2 191 SH SOLE 0 0 191 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 62 SH SOLE 0 0 62 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 93 SH SOLE 0 0 93 NEXTERA ENERGY INC COM 65339F101 1982 8239 SH SOLE 0 0 8239 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 396 SH SOLE 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SOLE 0 0 4207 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 46747 SH SOLE 0 0 46747 NORTHERN OIL & GAS INC NEV COM 665531109 2 2576 SH SOLE 0 0 2576 NORTHERN TR CORP COM 665859104 111 1466 SH SOLE 0 0 1466 NORTHFIELD BANCORP INC DEL COM 66611T108 1 80 SH SOLE 0 0 80 NORTHROP GRUMMAN CORP COM 666807102 1342 4435 SH SOLE 0 0 4435 NORTHWEST BANCSHARES INC MD COM 667340103 11 915 SH SOLE 0 0 915 NORTHWEST NAT HLDG CO COM 66765N105 16 258 SH SOLE 0 0 258 NORTHWESTERN CORP COM NEW 668074305 100 1665 SH SOLE 0 0 1665 NORTONLIFELOCK INC COM 668771108 96 5155 SH SOLE 0 0 5155 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 107 9735 SH SOLE 0 0 9735 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 97 SH SOLE 0 0 97 NOVARTIS A G SPONSORED ADR 66987V109 1358 16470 SH SOLE 0 0 16470 NOVOCURE LTD ORD SHS G6674U108 8 116 SH SOLE 0 0 116 NOVO-NORDISK A S ADR 670100205 1230 20427 SH SOLE 0 0 20427 NOW INC COM 67011P100 6 1110 SH SOLE 0 0 1110 NRG ENERGY INC COM NEW 629377508 68 2485 SH SOLE 0 0 2485 NU SKIN 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0 5579 OPKO HEALTH INC COM 68375N103 2 1500 SH SOLE 0 0 1500 ORACLE CORP COM 68389X105 960 19856 SH SOLE 0 0 19856 ORANGE SPONSORED ADR 684060106 169 13952 SH SOLE 0 0 13952 ORCHID IS CAP INC COM 68571X103 0 161 SH SOLE 0 0 161 ORGANIGRAM HLDGS INC COM 68620P101 3 1500 SH SOLE 0 0 1500 ORGANOGENESIS HLDGS INC COM 68621F102 0 150 SH SOLE 0 0 150 ORION ENGINEERED CARBONS S A COM L72967109 4 494 SH SOLE 0 0 494 ORIX CORP SPONSORED ADR 686330101 295 4984 SH SOLE 0 0 4984 ORMAT TECHNOLOGIES INC COM 686688102 2 24 SH SOLE 0 0 24 OSHKOSH CORP COM 688239201 2 37 SH SOLE 0 0 37 OSISKO GOLD ROYALTIES LTD COM 68827L101 15 2000 SH SOLE 0 0 2000 OVERSTOCK COM INC DEL COM 690370101 210 42000 SH SOLE 0 0 42000 OVINTIV INC COM 69047Q102 40 14919 SH SOLE 0 0 14919 OWENS CORNING NEW COM 690742101 22 557 SH SOLE 0 0 557 OWL ROCK CAPITAL CORPORATION COM 69121K104 230 19908 SH SOLE 0 0 19908 OXFORD INDS INC COM 691497309 36 1000 SH SOLE 0 0 1000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 96 4976 SH SOLE 0 0 4976 PACCAR INC COM 693718108 115 1874 SH SOLE 0 0 1874 PACER FDS TR TRENDP US LAR CP 69374H105 76 2805 SH SOLE 0 0 2805 PACER FDS TR TRENDP 100 ETF 69374H303 69 1974 SH SOLE 0 0 1974 PACIFIC PREMIER BANCORP COM 69478X105 3 138 SH SOLE 0 0 138 PACKAGING CORP AMER COM 695156109 30 343 SH SOLE 0 0 343 PACWEST BANCORP DEL COM 695263103 41 2289 SH SOLE 0 0 2289 PAGERDUTY INC COM 69553P100 1 67 SH SOLE 0 0 67 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 227 SH SOLE 0 0 227 PALO ALTO NETWORKS INC COM 697435105 74 452 SH SOLE 0 0 452 PALOMAR HLDGS INC COM 69753M105 5 85 SH SOLE 0 0 85 PAPA JOHNS INTL INC COM 698813102 5 100 SH SOLE 0 0 100 PARAMOUNT GROUP INC COM 69924R108 1 100 SH SOLE 0 0 100 PARK AEROSPACE CORP COM 70014A104 1 88 SH SOLE 0 0 88 PARK HOTELS RESORTS INC COM 700517105 42 5349 SH SOLE 0 0 5349 PARK NATL CORP COM 700658107 185 2388 SH SOLE 0 0 2388 PARKER HANNIFIN CORP COM 701094104 145 1120 SH SOLE 0 0 1120 PARSLEY ENERGY INC CL A 701877102 40 6950 SH SOLE 0 0 6950 PARSONS CORPORATION COM 70202L102 3 100 SH SOLE 0 0 100 PATTERSON COS INC COM 703395103 3 209 SH SOLE 0 0 209 PATTERSON UTI ENERGY INC COM 703481101 12 4911 SH SOLE 0 0 4911 PAYCHEX INC COM 704326107 307 4872 SH SOLE 0 0 4872 PAYCOM SOFTWARE INC COM 70432V102 164 813 SH SOLE 0 0 813 PAYLOCITY HLDG CORP COM 70438V106 6 64 SH SOLE 0 0 64 PAYPAL HLDGS INC COM 70450Y103 881 9199 SH SOLE 0 0 9199 PBF ENERGY INC CL A 69318G106 23 3186 SH SOLE 0 0 3186 PC CONNECTION INC COM 69318J100 1 27 SH SOLE 0 0 27 PDC ENERGY INC COM 69327R101 1 186 SH SOLE 0 0 186 PDL BIOPHARMA INC COM 69329Y104 2 667 SH SOLE 0 0 667 PEARSON PLC SPONSORED ADR 705015105 54 7852 SH SOLE 0 0 7852 PEBBLEBROOK HOTEL TR COM 70509V100 21 1896 SH SOLE 0 0 1896 PEGASYSTEMS INC COM 705573103 34 479 SH SOLE 0 0 479 PELOTON INTERACTIVE INC CL A COM 70614W100 85 3190 SH SOLE 0 0 3190 PEMBINA PIPELINE CORP COM 706327103 1 39 SH SOLE 0 0 39 PENN NATL GAMING INC COM 707569109 5 429 SH SOLE 0 0 429 PENNANT GROUP INC COM 70805E109 1 37 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69346H100 2 200 SH SOLE 0 0 200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 1179 16162 SH SOLE 0 0 16162 PHILLIPS 66 COM 718546104 217 4046 SH SOLE 0 0 4046 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 51 1400 SH SOLE 0 0 1400 PHOTRONICS INC COM 719405102 1 117 SH SOLE 0 0 117 PHYSICIANS RLTY TR COM 71943U104 7 487 SH SOLE 0 0 487 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 332 SH SOLE 0 0 332 PILGRIMS PRIDE CORP COM 72147K108 17 927 SH SOLE 0 0 927 PIMCO CORPORATE & INCOME STR COM 72200U100 20 1535 SH SOLE 0 0 1535 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 111 SH SOLE 0 0 111 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH SOLE 0 0 11 PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH SOLE 0 0 75 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 159 SH SOLE 0 0 159 PIMCO STRATEGIC INCOME FD COM 72200X104 2 282 SH SOLE 0 0 282 PINDUODUO INC SPONSORED ADS 722304102 1 22 SH SOLE 0 0 22 PINNACLE FINL PARTNERS INC COM 72346Q104 15 403 SH SOLE 0 0 403 PINNACLE WEST CAP CORP COM 723484101 179 2363 SH SOLE 0 0 2363 PINTEREST INC CL A 72352L106 15 965 SH SOLE 0 0 965 PIONEER NAT RES CO COM 723787107 133 1893 SH SOLE 0 0 1893 PIPER SANDLER COMPANIES COM 724078100 1 20 SH SOLE 0 0 20 PITNEY BOWES INC COM 724479100 1 700 SH SOLE 0 0 700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 7350 SH SOLE 0 0 7350 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41 7300 SH SOLE 0 0 7300 PLANET FITNESS INC CL A 72703H101 2 44 SH SOLE 0 0 44 PLDT INC SPONSORED ADR 69344D408 82 4008 SH SOLE 0 0 4008 PLEXUS CORP COM 729132100 45 818 SH SOLE 0 0 818 PLUG POWER INC COM NEW 72919P202 3 834 SH SOLE 0 0 834 PNC FINL SVCS GROUP INC COM 693475105 381 3983 SH SOLE 0 0 3983 PNM RES INC COM 69349H107 14 368 SH SOLE 0 0 368 POINTS INTL LTD COM NEW 730843208 0 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 0 10 SH SOLE 0 0 10 POLYONE CORP COM 73179P106 2 99 SH SOLE 0 0 99 POOL CORPORATION COM 73278L105 89 450 SH SOLE 0 0 450 POPULAR INC COM NEW 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SVCS INC COM 74386T105 2 144 SH SOLE 0 0 144 PRUDENTIAL FINL INC COM 744320102 299 5741 SH SOLE 0 0 5741 PRUDENTIAL PLC ADR 74435K204 241 9716 SH SOLE 0 0 9716 PS BUSINESS PKS INC CALIF COM 69360J107 2 12 SH SOLE 0 0 12 PTC INC COM 69370C100 28 459 SH SOLE 0 0 459 PUBLIC STORAGE COM 74460D109 314 1579 SH SOLE 0 0 1579 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 226 5037 SH SOLE 0 0 5037 PULTE GROUP INC COM 745867101 106 4745 SH SOLE 0 0 4745 PURE STORAGE INC CL A 74624M102 2 132 SH SOLE 0 0 132 PVH CORPORATION COM 693656100 26 678 SH SOLE 0 0 678 QEP RESOURCES INC COM 74733V100 1 1734 SH SOLE 0 0 1734 QIAGEN NV SHS NEW N72482123 82 1964 SH SOLE 0 0 1964 QORVO INC COM 74736K101 35 439 SH SOLE 0 0 439 QTS RLTY TR INC COM CL A 74736A103 6 97 SH SOLE 0 0 97 QUAKER CHEM CORP COM 747316107 2 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 698 10324 SH SOLE 0 0 10324 QUALYS INC COM 74758T303 1 13 SH SOLE 0 0 13 QUANTA SVCS INC COM 74762E102 30 945 SH SOLE 0 0 945 QUANTUM CORP COM NEW 747906501 0 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REDFIN CORP COM 75737F108 21 1346 SH SOLE 0 0 1346 REDWOOD TR INC COM 758075402 1 99 SH SOLE 0 0 99 REGAL BELOIT CORP COM 758750103 6 93 SH SOLE 0 0 93 REGENCY CTRS CORP COM 758849103 17 448 SH SOLE 0 0 448 REGENERON PHARMACEUTICALS COM 75886F107 279 571 SH SOLE 0 0 571 REGIONS FINANCIAL CORP NEW COM 7591EP100 213 23768 SH SOLE 0 0 23768 REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 654 SH SOLE 0 0 654 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1042 SH SOLE 0 0 1042 RELX PLC SPONSORED ADR 759530108 234 10937 SH SOLE 0 0 10937 RENAISSANCERE HOLDINGS LTD COM G7496G103 22 146 SH SOLE 0 0 146 RENASANT CORP COM 75970E107 6 266 SH SOLE 0 0 266 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 156 SH SOLE 0 0 156 REPLIGEN CORP COM 759916109 10 104 SH SOLE 0 0 104 REPUBLIC SVCS INC COM 760759100 239 3184 SH SOLE 0 0 3184 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 227 SH SOLE 0 0 227 RESMED INC COM 761152107 133 905 SH SOLE 0 0 905 RESTAURANT BRANDS INTL INC COM 76131D103 65 1619 SH SOLE 0 0 1619 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 49 SH SOLE 0 0 49 RETAIL PPTYS AMER INC CL A 76131V202 47 9178 SH SOLE 0 0 9178 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 0 0 1 REVANCE THERAPEUTICS INC COM 761330109 1 66 SH SOLE 0 0 66 REX AMERICAN RESOURCES CORP COM 761624105 26 550 SH SOLE 0 0 550 REXFORD INDL RLTY INC COM 76169C100 4 104 SH SOLE 0 0 104 RH COM 74967X103 102 1013 SH SOLE 0 0 1013 RINGCENTRAL INC CL A 76680R206 131 616 SH SOLE 0 0 616 RIO TINTO PLC SPONSORED ADR 767204100 597 13107 SH SOLE 0 0 13107 RIOT BLOCKCHAIN INC COM 767292105 0 1 SH SOLE 0 0 1 RITCHIE BROS AUCTIONEERS COM 767744105 1 33 SH SOLE 0 0 33 RLI CORP COM 749607107 43 485 SH SOLE 0 0 485 RLJ LODGING TR COM 74965L101 5 614 SH SOLE 0 0 614 RMR GROUP INC CL A 74967R106 4 131 SH SOLE 0 0 131 ROBERT HALF INTL INC COM 770323103 11 285 SH SOLE 0 0 285 ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH SOLE 0 0 56 ROCKWELL AUTOMATION INC COM 773903109 147 976 SH SOLE 0 0 976 ROCKWELL MED INC COM 774374102 1 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COM 783549108 4 145 SH SOLE 0 0 145 S&P GLOBAL INC COM 78409V104 620 2531 SH SOLE 0 0 2531 SABRA HEALTH CARE REIT INC COM 78573L106 37 3361 SH SOLE 0 0 3361 SABRE CORP COM 78573M104 4 621 SH SOLE 0 0 621 SAFEHOLD INC COM 78645L100 19 305 SH SOLE 0 0 305 SAFETY INS GROUP INC COM 78648T100 3 34 SH SOLE 0 0 34 SAGE THERAPEUTICS INC COM 78667J108 6 200 SH SOLE 0 0 200 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 65 SH SOLE 0 0 65 SALESFORCE COM INC COM 79466L302 1304 9059 SH SOLE 0 0 9059 SALLY BEAUTY HLDGS INC COM 79546E104 15 1845 SH SOLE 0 0 1845 SANDERSON FARMS INC COM 800013104 7 55 SH SOLE 0 0 55 SANDSTORM GOLD LTD COM NEW 80013R206 10 2000 SH SOLE 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 7 302 SH SOLE 0 0 302 SANFILIPPO JOHN B & SON INC COM 800422107 1 15 SH SOLE 0 0 15 SANMINA CORPORATION COM 801056102 3 128 SH SOLE 0 0 128 SANOFI SPONSORED ADR 80105N105 700 16017 SH SOLE 0 0 16017 SANTANDER CONSUMER USA HDG I COM 80283M101 38 2744 SH SOLE 0 0 2744 SAP SE SPON ADR 803054204 463 4189 SH SOLE 0 0 4189 SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH SOLE 0 0 8 SASOL LTD SPONSORED ADR 803866300 6 2741 SH SOLE 0 0 2741 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 399 SH SOLE 0 0 399 SCHLUMBERGER LTD COM 806857108 153 11325 SH SOLE 0 0 11325 SCHNEIDER NATIONAL INC CL B 80689H102 24 1219 SH SOLE 0 0 1219 SCHWAB CHARLES CORP COM 808513105 247 7358 SH SOLE 0 0 7358 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 314 5200 SH SOLE 0 0 5200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295 4819 SH SOLE 0 0 4819 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 614 7713 SH SOLE 0 0 7713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74 1662 SH SOLE 0 0 1662 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59 1404 SH SOLE 0 0 1404 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 8207 SH SOLE 0 0 8207 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 437 SH SOLE 0 0 437 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 1027 SH SOLE 0 0 1027 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 377 8375 SH SOLE 0 0 8375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 17504 SH SOLE 0 0 17504 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 893 16460 SH SOLE 0 0 16460 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1144 SH SOLE 0 0 1144 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH SOLE 0 0 71 SCIENCE APPLICATNS INTL CP N COM 808625107 5 64 SH SOLE 0 0 64 SCOTTS MIRACLE GRO CO CL A 810186106 10 99 SH SOLE 0 0 99 SEA LTD SPONSORED ADS 81141R100 7 167 SH SOLE 0 0 167 SEABOARD CORP COM 811543107 34 12 SH SOLE 0 0 12 SEABRIDGE GOLD INC COM 811916105 1 112 SH SOLE 0 0 112 SEAGATE TECHNOLOGY PLC SHS G7945M107 166 3394 SH SOLE 0 0 3394 SEALED AIR CORP NEW COM 81211K100 9 358 SH SOLE 0 0 358 SEATTLE GENETICS INC COM 812578102 12 100 SH SOLE 0 0 100 SEAWORLD ENTMT INC COM 81282V100 26 2325 SH SOLE 0 0 2325 SEI INVESTMENTS CO COM 784117103 12 268 SH SOLE 0 0 268 SELECT MED HLDGS CORP COM 81619Q105 1 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 837 SH SOLE 0 0 837 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 2374 SH SOLE 0 0 2374 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 9484 SH SOLE 0 0 9484 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 5676 SH SOLE 0 0 5676 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 694 SH SOLE 0 0 694 SELECTIVE INS GROUP INC COM 816300107 11 214 SH SOLE 0 0 214 SEMPRA ENERGY COM 816851109 261 2309 SH SOLE 0 0 2309 SEMTECH CORP COM 816850101 0 13 SH SOLE 0 0 13 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 928 SH SOLE 0 0 928 SENSEONICS HLDGS INC COM 81727U105 3 5000 SH SOLE 0 0 5000 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 108 SH SOLE 0 0 108 SERVICE CORP INTL COM 817565104 86 2209 SH SOLE 0 0 2209 SERVICE PPTYS TR COM SH BEN INT 81761L102 36 6704 SH SOLE 0 0 6704 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 855 SH SOLE 0 0 855 SERVICENOW INC COM 81762P102 445 1553 SH SOLE 0 0 1553 SERVISFIRST BANCSHARES INC COM 81768T108 56 1893 SH SOLE 0 0 1893 SFL CORPORATION LTD SHS G7738W106 0 43 SH SOLE 0 0 43 SHAKE SHACK INC CL A 819047101 0 4 SH SOLE 0 0 4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 133 8235 SH SOLE 0 0 8235 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32 3225 SH SOLE 0 0 3225 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 36 SH SOLE 0 0 36 SHERWIN WILLIAMS CO COM 824348106 690 1501 SH SOLE 0 0 1501 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 231 9907 SH SOLE 0 0 9907 SHOPIFY INC CL A 82509L107 384 922 SH SOLE 0 0 922 SHOTSPOTTER INC COM 82536T107 1 50 SH SOLE 0 0 50 SHUTTERSTOCK INC COM 825690100 1 37 SH SOLE 0 0 37 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 754 SH SOLE 0 0 754 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 25 SH SOLE 0 0 25 SIGA TECHNOLOGIES INC COM 826917106 2 417 SH SOLE 0 0 417 SIGNATURE BK NEW YORK N Y COM 82669G104 1 18 SH SOLE 0 0 18 SILICON LABORATORIES INC COM 826919102 16 185 SH SOLE 0 0 185 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 132 SH SOLE 0 0 132 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 64 SH SOLE 0 0 64 SIMON PPTY GROUP INC NEW COM 828806109 554 10102 SH SOLE 0 0 10102 SIMPSON MANUFACTURING CO INC COM 829073105 1 20 SH SOLE 0 0 20 SIMULATIONS PLUS INC COM 829214105 1 39 SH SOLE 0 0 39 SINA CORP ORD G81477104 20 640 SH SOLE 0 0 640 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 112 SH SOLE 0 0 112 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 77 3158 SH SOLE 0 0 3158 SIRIUS XM HLDGS INC COM 82968B103 89 17927 SH SOLE 0 0 17927 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 63 SH SOLE 0 0 63 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 77 SH SOLE 0 0 77 SJW GROUP COM 784305104 3 51 SH SOLE 0 0 51 SK TELECOM LTD SPONSORED ADR 78440P108 214 13173 SH SOLE 0 0 13173 SKYWEST INC COM 830879102 3 110 SH SOLE 0 0 110 SKYWORKS SOLUTIONS INC COM 83088M102 166 1856 SH SOLE 0 0 1856 SL GREEN RLTY CORP COM 78440X101 2 46 SH SOLE 0 0 46 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 225 SH SOLE 0 0 225 SLM CORP COM 78442P106 13 1769 SH SOLE 0 0 1769 SM ENERGY CO COM 78454L100 1 624 SH SOLE 0 0 624 SMARTSHEET INC COM CL A 83200N103 1 28 SH SOLE 0 0 28 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 133 3694 SH SOLE 0 0 3694 SMITH A O CORP COM 831865209 9 251 SH SOLE 0 0 251 SMUCKER J M CO COM NEW 832696405 161 1453 SH SOLE 0 0 1453 SNAP INC CL A 83304A106 1 2500 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 59 4994 SH SOLE 0 0 4994 SNAP ON INC COM 833034101 17 156 SH SOLE 0 0 156 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 317 SH SOLE 0 0 317 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 43 SH SOLE 0 0 43 SOLARWINDS CORP COM 83417Q105 3 188 SH SOLE 0 0 188 SONOCO PRODS CO COM 835495102 225 4863 SH SOLE 0 0 4863 SONOS INC COM 83570H108 1 60 SH SOLE 0 0 60 SONY CORP SPONSORED ADR 835699307 559 9446 SH SOLE 0 0 9446 SOUTH JERSEY INDS INC COM 838518108 3 134 SH SOLE 0 0 134 SOUTHERN CO COM 842587107 3283 60647 SH SOLE 0 0 60647 SOUTHERN COPPER CORP COM 84265V105 86 3047 SH SOLE 0 0 3047 SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH SOLE 0 0 44 SOUTHWEST AIRLS CO COM 844741108 101 2847 SH SOLE 0 0 2847 SOUTHWEST GAS HOLDINGS INC COM 844895102 11 157 SH SOLE 0 0 157 SOUTHWESTERN ENERGY CO COM 845467109 6 3628 SH SOLE 0 0 3628 SP PLUS CORP COM 78469C103 1 66 SH SOLE 0 0 66 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 283 1293 SH SOLE 0 0 1293 SPDR GOLD TRUST GOLD SHS 78463V107 2 100 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2309 15599 SH SOLE 0 0 15599 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 61 1148 SH SOLE 0 0 1148 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 722 26956 SH SOLE 0 0 26956 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 75 3127 SH SOLE 0 0 3127 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 1600 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 1500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1200 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19543 75823 SH SOLE 2780 0 73043 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 417 SH SOLE 0 0 417 SPDR SER TR S&P 600 SMCP GRW 78464A201 51 1095 SH SOLE 0 0 1095 SPDR SER TR S&P 600 SMCP VAL 78464A300 52 1280 SH SOLE 0 0 1280 SPDR SER TR PRTFLO S&P500 GW 78464A409 117 3267 SH SOLE 0 0 3267 SPDR SER TR PRTFLO S&P500 VL 78464A508 188 7274 SH SOLE 0 0 7274 SPDR SER TR AEROSPACE DEF 78464A631 3 36 SH SOLE 0 0 36 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO LN TSR 78464A664 28 600 SH SOLE 0 0 600 SPDR SER TR S&P REGL BKG 78464A698 12 372 SH SOLE 0 0 372 SPDR SER TR S&P METALS MNG 78464A755 0 4000 SH Call SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 293 3664 SH SOLE 0 0 3664 SPDR SER TR PORTFOLI S&P1500 78464A805 293 9329 SH SOLE 0 0 9329 SPDR SER TR PORTFOLIO S&P400 78464A847 5 183 SH SOLE 0 0 183 SPDR SER TR S&P OILGAS EXP 78468R556 1 36 SH SOLE 0 0 36 SPDR SER TR SPDR BLOOMBERG 78468R663 50 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 81 SH SOLE 0 0 81 SPDR SER TR NUVEEN BLMBRG SR 78468R739 28 571 SH SOLE 0 0 571 SPDR SER TR PRTFLO S&P500 HI 78468R788 42 1688 SH SOLE 0 0 1688 SPDR SER TR SSGA US LRG ETF 78468R804 29 323 SH SOLE 0 0 323 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 156 SH SOLE 0 0 156 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1261 SH SOLE 0 0 1261 SPIRE INC COM 84857L101 16 215 SH SOLE 0 0 215 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 1386 SH SOLE 0 0 1386 SPIRIT AIRLS INC COM 848577102 0 37 SH SOLE 0 0 37 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35 1349 SH SOLE 0 0 1349 SPLUNK INC COM 848637104 157 1242 SH SOLE 0 0 1242 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 59 SH SOLE 0 0 59 SPRINT CORPORATION COM 85207U105 30 3476 SH SOLE 0 0 3476 SPROUTS FMRS MKT INC COM 85208M102 20 1066 SH SOLE 0 0 1066 SPX CORP COM 784635104 2 46 SH SOLE 0 0 46 SPX FLOW INC COM 78469X107 1 43 SH SOLE 0 0 43 SQUARE INC CL A 852234103 60 1147 SH SOLE 0 0 1147 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 245 SH SOLE 0 0 245 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH SOLE 0 0 34 STAAR SURGICAL CO COM PAR USD 0.01 852312305 1 22 SH SOLE 0 0 22 STAG INDL INC COM 85254J102 8 339 SH SOLE 0 0 339 STAMPS COM INC COM NEW 852857200 24 185 SH SOLE 0 0 185 STANLEY BLACK & DECKER INC COM 854502101 109 1087 SH SOLE 0 0 1087 STANTEC INC COM 85472N109 9 341 SH SOLE 0 0 341 STARBUCKS CORP COM 855244109 1032 15699 SH SOLE 0 0 15699 STARWOOD PPTY TR INC COM 85571B105 37 3566 SH SOLE 0 0 3566 STATE STR CORP COM 857477103 118 2208 SH SOLE 0 0 2208 STEEL DYNAMICS INC COM 858119100 29 1283 SH SOLE 0 0 1283 STERICYCLE INC COM 858912108 8 162 SH SOLE 0 0 162 STERIS PLC SHS USD G8473T100 611 4365 SH SOLE 0 0 4365 STERLING BANCORP DEL COM 85917A100 55 5242 SH SOLE 0 0 5242 STIFEL FINL CORP COM 860630102 4 90 SH SOLE 0 0 90 STITCH FIX INC COM CL A 860897107 4 350 SH SOLE 0 0 350 STMICROELECTRONICS N V NY REGISTRY 861012102 155 7276 SH SOLE 0 0 7276 STOCK YDS BANCORP INC COM 861025104 15 524 SH SOLE 0 0 524 STONECO LTD COM CL A G85158106 7 300 SH SOLE 0 0 300 STONEMOR INC COM 86184W106 0 336 SH SOLE 0 0 336 STORE CAP CORP COM 862121100 49 2723 SH SOLE 0 0 2723 STRATASYS LTD SHS M85548101 1 63 SH SOLE 0 0 63 STRATEGY SHS DAY HAGAN NED 86280R803 8 403 SH SOLE 0 0 403 STRYKER CORP COM 863667101 787 4729 SH SOLE 0 0 4729 STURM RUGER & CO INC COM 864159108 3 59 SH SOLE 0 0 59 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 466 97298 SH SOLE 0 0 97298 SUMMIT HOTEL PPTYS INC COM 866082100 0 16 SH SOLE 0 0 16 SUMMIT MATLS INC CL A 86614U100 1 48 SH SOLE 0 0 48 SUN CMNTYS INC COM 866674104 160 1285 SH SOLE 0 0 1285 SUN LIFE FINL INC COM 866796105 263 8185 SH SOLE 0 0 8185 SUNCOKE ENERGY INC COM 86722A103 0 16 SH SOLE 0 0 16 SUNCOR ENERGY INC NEW COM 867224107 116 7334 SH SOLE 0 0 7334 SUNESIS PHARMACEUTICALS INC COM 867328700 0 55 SH SOLE 0 0 55 SUNPOWER CORP COM 867652406 1 200 SH SOLE 0 0 200 SUNRUN INC COM 86771W105 2 3000 SH Put SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 231 SH SOLE 0 0 231 SUZANO S A SPON ADS 86959K105 10 1482 SH SOLE 0 0 1482 SVB FINANCIAL GROUP COM 78486Q101 36 238 SH SOLE 0 0 238 SYKES ENTERPRISES INC COM 871237103 2 58 SH SOLE 0 0 58 SYNAPTICS INC COM 87157D109 1 20 SH SOLE 0 0 20 SYNCHRONY FINL COM 87165B103 68 4196 SH SOLE 0 0 4196 SYNEOS HEALTH INC CL A 87166B102 2 56 SH SOLE 0 0 56 SYNNEX CORP COM 87162W100 14 189 SH SOLE 0 0 189 SYNOPSYS INC COM 871607107 233 1811 SH SOLE 0 0 1811 SYNOVUS FINL CORP COM NEW 87161C501 16 936 SH SOLE 0 0 936 SYSCO CORP COM 871829107 145 3185 SH SOLE 0 0 3185 T MOBILE US INC COM 872590104 213 2539 SH SOLE 0 0 2539 TAILORED BRANDS INC COM 87403A107 9 5442 SH SOLE 0 0 5442 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1906 39873 SH SOLE 0 0 39873 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 197 12969 SH SOLE 0 0 12969 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 261 SH SOLE 0 0 261 TAL EDUCATION GROUP SPONSORED ADS 874080104 135 2540 SH SOLE 0 0 2540 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH SOLE 0 0 1 TANGER FACTORY OUTLET CTRS I COM 875465106 13 2500 SH SOLE 0 0 2500 TAPESTRY INC COM 876030107 19 1477 SH SOLE 0 0 1477 TARGA RES CORP COM 87612G101 45 6545 SH SOLE 0 0 6545 TARGET CORP COM 87612E106 612 6585 SH SOLE 0 0 6585 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 159 SH SOLE 0 0 159 TATA MTRS LTD SPONSORED ADR 876568502 26 5518 SH SOLE 0 0 5518 TAUBMAN CTRS INC COM 876664103 11 259 SH SOLE 0 0 259 TAYLOR MORRISON HOME CORP COM 87724P106 13 1217 SH SOLE 0 0 1217 TC ENERGY CORP COM 87807B107 412 9310 SH SOLE 0 0 9310 TCF FINANCIAL CORPORATION NE COM 872307103 10 432 SH SOLE 0 0 432 TCG BDC INC COM 872280102 28 5417 SH SOLE 0 0 5417 TD AMERITRADE HLDG CORP COM 87236Y108 25 716 SH SOLE 0 0 716 TE CONNECTIVITY LTD REG SHS H84989104 348 5519 SH SOLE 0 0 5519 TECH DATA CORP COM 878237106 188 1440 SH SOLE 0 0 1440 TECHNIPFMC PLC COM G87110105 18 2643 SH SOLE 0 0 2643 TECK RESOURCES LTD CL B 878742204 34 4437 SH SOLE 0 0 4437 TEGNA INC COM 87901J105 43 3937 SH SOLE 0 0 3937 TELADOC HEALTH INC COM 87918A105 410 2646 SH SOLE 0 0 2646 TELARIA INC COM 879181105 2 263 SH SOLE 0 0 263 TELEDYNE TECHNOLOGIES INC COM 879360105 136 459 SH SOLE 0 0 459 TELEFLEX INCORPORATED COM 879369106 34 117 SH SOLE 0 0 117 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 13750 SH SOLE 0 0 13750 TELEFONICA S A SPONSORED ADR 879382208 144 31582 SH SOLE 0 0 31582 TELEPHONE & DATA SYS INC COM NEW 879433829 10 620 SH SOLE 0 0 620 TELUS CORPORATION COM 87971M103 16 1025 SH SOLE 0 0 1025 TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH SOLE 0 0 131 TEMPUR SEALY INTL INC COM 88023U101 9 212 SH SOLE 0 0 212 TENABLE HLDGS INC COM 88025T102 1 55 SH SOLE 0 0 55 TENARIS S A SPONSORED ADS 88031M109 68 5661 SH SOLE 0 0 5661 TENET HEALTHCARE CORP COM NEW 88033G407 0 16 SH SOLE 0 0 16 TENNECO INC CL A VTG COM STK 880349105 0 17 SH SOLE 0 0 17 TERADATA CORP DEL COM 88076W103 2 121 SH SOLE 0 0 121 TERADYNE INC COM 880770102 6 105 SH SOLE 0 0 105 TEREX CORP NEW COM 880779103 1 52 SH SOLE 0 0 52 TERRAFORM PWR INC COM CL A 88104R209 66 4209 SH SOLE 0 0 4209 TERRENO RLTY CORP COM 88146M101 5 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 867 1654 SH SOLE 0 0 1654 TETRA TECH INC NEW COM 88162G103 4 59 SH SOLE 0 0 59 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1506 SH SOLE 0 0 1506 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 882508104 1196 11964 SH SOLE 0 0 11964 TEXAS ROADHOUSE INC COM 882681109 2 47 SH SOLE 0 0 47 TEXTRON INC COM 883203101 32 1206 SH SOLE 0 0 1206 TFS FINL CORP COM 87240R107 25 1646 SH SOLE 0 0 1646 TG THERAPEUTICS INC COM 88322Q108 3 263 SH SOLE 0 0 263 THE TRADE DESK INC COM CL A 88339J105 19 99 SH SOLE 0 0 99 THERMO FISHER SCIENTIFIC INC COM 883556102 1432 5051 SH SOLE 0 0 5051 THOMSON REUTERS CORP COM NEW 884903709 143 2111 SH SOLE 0 0 2111 THOR INDS INC COM 885160101 0 3 SH SOLE 0 0 3 TIFFANY & CO NEW COM 886547108 209 1616 SH SOLE 0 0 1616 TILRAY INC COM CL 2 88688T100 4 650 SH SOLE 0 0 650 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 773 SH SOLE 0 0 773 TIMKEN CO COM 887389104 24 754 SH SOLE 0 0 754 TIVO CORP COM 88870P106 2 289 SH SOLE 0 0 289 TJX COS INC NEW COM 872540109 702 14691 SH SOLE 0 0 14691 TOLL BROTHERS INC COM 889478103 43 2230 SH SOLE 0 0 2230 TOOTSIE ROLL INDS INC COM 890516107 241 6689 SH SOLE 0 0 6689 TOPBUILD CORP COM 89055F103 3 42 SH SOLE 0 0 42 TORO CO COM 891092108 24 365 SH SOLE 0 0 365 TORONTO DOMINION BK ONT COM NEW 891160509 362 8537 SH SOLE 0 0 8537 TOTAL S.A. SPONSORED ADS 89151E109 191 5129 SH SOLE 0 0 5129 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH SOLE 0 0 199 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 872 7271 SH SOLE 0 0 7271 TPI COMPOSITES INC COM 87266J104 0 1000 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 24 288 SH SOLE 0 0 288 TRANE TECHNOLOGIES PLC SHS G8994E103 106 1282 SH SOLE 0 0 1282 TRANSCAT INC COM 893529107 1 27 SH SOLE 0 0 27 TRANSDIGM GROUP INC COM 893641100 133 415 SH SOLE 0 0 415 TRANSENTERIX INC COM 89366M300 0 358 SH SOLE 0 0 358 TRANSOCEAN LTD REG SHS H8817H100 8 7275 SH SOLE 0 0 7275 TRANSUNION COM 89400J107 79 1198 SH SOLE 0 0 1198 TRAVELERS COMPANIES INC COM 89417E109 411 4134 SH SOLE 0 0 4134 TREEHOUSE FOODS INC COM 89469A104 6 140 SH SOLE 0 0 140 TRI POINTE GROUP INC COM 87265H109 34 3931 SH SOLE 0 0 3931 TRICO BANCSHARES COM 896095106 1 35 SH SOLE 0 0 35 TRIMAS CORP COM NEW 896215209 49 2127 SH SOLE 0 0 2127 TRIMBLE INC COM 896239100 33 1048 SH SOLE 0 0 1048 TRINET GROUP INC COM 896288107 2 52 SH SOLE 0 0 52 TRINITY INDS INC COM 896522109 5 337 SH SOLE 0 0 337 TRINSEO S A SHS L9340P101 3 160 SH SOLE 0 0 160 TRIP COM GROUP LTD ADS 89677Q107 32 1353 SH SOLE 0 0 1353 TRIPADVISOR INC COM 896945201 7 425 SH SOLE 0 0 425 TRIUMPH BANCORP INC COM 89679E300 6 236 SH SOLE 0 0 236 TRUIST FINL CORP COM 89832Q109 1168 37868 SH SOLE 0 0 37868 TRUSTMARK CORP COM 898402102 34 1469 SH SOLE 0 0 1469 TTM TECHNOLOGIES INC COM 87305R109 1 57 SH SOLE 0 0 57 TUPPERWARE BRANDS CORP COM 899896104 0 39 SH SOLE 0 0 39 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 6543 SH SOLE 0 0 6543 TURNING POINT THERAPEUTICS I COM 90041T108 2 45 SH SOLE 0 0 45 TURTLE BEACH CORP COM NEW 900450206 25 4000 SH SOLE 0 0 4000 TUTOR PERINI CORP COM 901109108 14 2112 SH SOLE 0 0 2112 TWILIO INC CL A 90138F102 141 1580 SH SOLE 0 0 1580 TWITTER INC COM 90184L102 247 10062 SH SOLE 0 0 10062 TWO HBRS INVT CORP COM NEW 90187B408 51 13448 SH SOLE 0 0 13448 TYLER TECHNOLOGIES INC COM 902252105 63 213 SH SOLE 0 0 213 TYSON FOODS INC CL A 902494103 308 5318 SH SOLE 0 0 5318 U S PHYSICAL THERAPY INC COM 90337L108 2 34 SH SOLE 0 0 34 UBER TECHNOLOGIES INC COM 90353T100 256 9175 SH SOLE 0 0 9175 UBIQUITI INC COM 90353W103 8 55 SH SOLE 0 0 55 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1 50 SH SOLE 0 0 50 UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 1811 SH SOLE 0 0 1811 UBS GROUP AG SHS H42097107 197 21268 SH SOLE 0 0 21268 UDR INC COM 902653104 45 1240 SH SOLE 0 0 1240 UGI CORP NEW COM 902681105 58 2178 SH SOLE 0 0 2178 ULTA BEAUTY INC COM 90384S303 11 61 SH SOLE 0 0 61 ULTRA CLEAN HLDGS INC COM 90385V107 4 290 SH SOLE 0 0 290 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 25 10278 SH SOLE 0 0 10278 UMB FINL CORP COM 902788108 15 334 SH SOLE 0 0 334 UMPQUA HLDGS CORP COM 904214103 2 187 SH SOLE 0 0 187 UNDER ARMOUR INC CL A 904311107 1 56 SH SOLE 0 0 56 UNDER ARMOUR INC CL C 904311206 1 68 SH SOLE 0 0 68 UNIFI INC COM NEW 904677200 1 120 SH SOLE 0 0 120 UNIFIRST CORP MASS COM 904708104 53 352 SH SOLE 0 0 352 UNILEVER N V N Y SHS NEW 904784709 296 6066 SH SOLE 0 0 6066 UNILEVER PLC SPON ADR NEW 904767704 93 1845 SH SOLE 0 0 1845 UNION PAC CORP COM 907818108 816 5786 SH SOLE 0 0 5786 UNISYS CORP COM NEW 909214306 2 183 SH SOLE 0 0 183 UNITED AIRLS HLDGS INC COM 910047109 76 2403 SH SOLE 0 0 2403 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 331 152611 SH SOLE 0 0 152611 UNITED NAT FOODS INC COM 911163103 11 1147 SH SOLE 0 0 1147 UNITED PARCEL SERVICE INC CL B 911312106 7536 80667 SH SOLE 0 0 80667 UNITED RENTALS INC COM 911363109 113 1096 SH SOLE 0 0 1096 UNITED STATES CELLULAR CORP COM 911684108 10 337 SH SOLE 0 0 337 UNITED STATES OIL FUND LP UNITS 91232N108 522 123929 SH SOLE 0 0 123929 UNITED STATES STL CORP NEW COM 912909108 1 236 SH SOLE 0 0 236 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH SOLE 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 916 9710 SH SOLE 0 0 9710 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 134 SH SOLE 0 0 134 UNITEDHEALTH GROUP INC COM 91324P102 2763 11079 SH SOLE 0 0 11079 UNITIL CORP COM 913259107 2 35 SH SOLE 0 0 35 UNIVAR SOLUTIONS INC COM 91336L107 1 53 SH SOLE 0 0 53 UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH SOLE 0 0 20 UNIVERSAL FST PRODS INC COM 913543104 2 51 SH SOLE 0 0 51 UNIVERSAL HLTH SVCS INC CL B 913903100 65 655 SH SOLE 0 0 655 UNIVEST FINANCIAL CORPORATIO COM 915271100 4 251 SH SOLE 0 0 251 UNUM GROUP COM 91529Y106 261 17398 SH SOLE 0 0 17398 UPWORK INC COM 91688F104 3 523 SH SOLE 0 0 523 URBAN EDGE PPTYS COM 91704F104 1 60 SH SOLE 0 0 60 URBAN OUTFITTERS INC COM 917047102 8 541 SH SOLE 0 0 541 UROGEN PHARMA LTD COM M96088105 2 128 SH SOLE 0 0 128 US BANCORP DEL COM NEW 902973304 256 7427 SH SOLE 0 0 7427 US FOODS HLDG CORP COM 912008109 21 1190 SH SOLE 0 0 1190 USANA HEALTH SCIENCES INC COM 90328M107 1 20 SH SOLE 0 0 20 UTAH MED PRODS INC COM 917488108 2 24 SH SOLE 0 0 24 V F CORP COM 918204108 372 6884 SH SOLE 0 0 6884 VAIL RESORTS INC COM 91879Q109 34 229 SH SOLE 0 0 229 VALE S A SPONSORED ADS 91912E105 86 10398 SH SOLE 0 0 10398 VALERO ENERGY CORP COM 91913Y100 263 5792 SH SOLE 0 0 5792 VALLEY NATL BANCORP COM 919794107 10 1400 SH SOLE 0 0 1400 VALVOLINE INC COM 92047W101 25 1900 SH SOLE 0 0 1900 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 91 3958 SH SOLE 0 0 3958 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 8 327 SH SOLE 0 0 327 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2789 SH SOLE 0 0 2789 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 335 SH SOLE 0 0 335 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 130 SH SOLE 0 0 130 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 28 SH SOLE 0 0 28 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 235 SH SOLE 0 0 235 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 157 SH SOLE 0 0 157 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106 1293 SH SOLE 0 0 1293 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16425 192438 SH SOLE 490 0 191948 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832 3514 SH SOLE 0 0 3514 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 151 SH SOLE 0 0 151 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 4867 SH SOLE 0 0 4867 VANGUARD INDEX FDS SML CP GRW ETF 922908595 104 691 SH SOLE 0 0 691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 702 SH SOLE 0 0 702 VANGUARD INDEX FDS MID CAP ETF 922908629 179 1362 SH SOLE 0 0 1362 VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 2672 SH SOLE 0 0 2672 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS GROWTH ETF 922908736 3180 20292 SH SOLE 190 0 20102 VANGUARD INDEX FDS VALUE ETF 922908744 4774 53603 SH SOLE 292 0 53311 VANGUARD INDEX FDS SMALL CP ETF 922908751 780 6760 SH SOLE 471 0 6289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3256 25255 SH SOLE 0 0 25255 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 193 4495 SH SOLE 0 0 4495 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53006 844043 SH SOLE 0 0 844043 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 771 18787 SH SOLE 0 0 18787 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37613 1121114 SH SOLE 1685 0 1119429 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1433 SH SOLE 0 0 1433 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 138 2840 SH SOLE 0 0 2840 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1180 7627 SH SOLE 0 0 7627 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH SOLE 0 0 23 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104076 1006631 SH SOLE 6154 0 1000477 VANGUARD STAR FDS VG TL INTL STK F 921909768 59675 1422184 SH SOLE 0 0 1422184 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4886 146565 SH SOLE 781 0 145784 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 696 9841 SH SOLE 0 0 9841 VANGUARD WORLD FD MEGA GRWTH IND 921910816 129 1019 SH SOLE 0 0 1019 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 451 6825 SH SOLE 0 0 6825 VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 503 SH SOLE 0 0 503 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 62 SH SOLE 0 0 62 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 172 SH SOLE 0 0 172 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 705 SH SOLE 0 0 705 VANGUARD WORLD FDS INF TECH ETF 92204A702 324 1528 SH SOLE 0 0 1528 VANGUARD WORLD FDS UTILITIES ETF 92204A876 65 530 SH SOLE 0 0 530 VAREX IMAGING CORP COM 92214X106 0 13 SH SOLE 0 0 13 VARIAN MED SYS INC COM 92220P105 73 707 SH SOLE 0 0 707 VARONIS SYS INC COM 922280102 7 105 SH SOLE 0 0 105 VECTOR GROUP LTD COM 92240M108 4 460 SH SOLE 0 0 460 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 VEDANTA LTD SPONSORED ADR 92242Y100 90 25317 SH SOLE 0 0 25317 VEEVA SYS INC CL A COM 922475108 120 769 SH SOLE 0 0 769 VENTAS INC COM 92276F100 36 1357 SH SOLE 0 0 1357 VERA BRADLEY INC COM 92335C106 0 79 SH SOLE 0 0 79 VEREIT INC COM 92339V100 17 3495 SH SOLE 0 0 3495 VERISIGN INC COM 92343E102 293 1625 SH SOLE 0 0 1625 VERISK ANALYTICS INC COM 92345Y106 90 643 SH SOLE 0 0 643 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 3098 57661 SH SOLE 0 0 57661 VERRA MOBILITY CORP COM 92511U102 1 205 SH SOLE 0 0 205 VERSO CORP CL A 92531L207 0 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 390 1639 SH SOLE 0 0 1639 VIACOMCBS INC CL B 92556H206 113 8057 SH SOLE 0 0 8057 VIASAT INC COM 92552V100 5 149 SH SOLE 0 0 149 VIAVI SOLUTIONS INC COM 925550105 0 10 SH SOLE 0 0 10 VICI PPTYS INC COM 925652109 128 7669 SH SOLE 0 0 7669 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 63 1484 SH SOLE 0 0 1484 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 53 3066 SH SOLE 0 0 3066 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 79 1916 SH SOLE 0 0 1916 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 47 1487 SH SOLE 0 0 1487 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 60 2618 SH SOLE 0 0 2618 VIKING THERAPEUTICS INC COM 92686J106 0 2 SH SOLE 0 0 2 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 56 3581 SH SOLE 0 0 3581 VIRTU FINL INC CL A 928254101 5 263 SH SOLE 0 0 263 VISA INC COM CL A 92826C839 3336 20706 SH SOLE 0 0 20706 VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH SOLE 0 0 132 VISTRA ENERGY CORP COM 92840M102 19 1171 SH SOLE 0 0 1171 VMWARE INC CL A COM 928563402 97 801 SH SOLE 0 0 801 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 8421 SH SOLE 0 0 8421 VONAGE HLDGS CORP COM 92886T201 1 138 SH SOLE 0 0 138 VORNADO RLTY TR SH BEN INT 929042109 46 1281 SH SOLE 0 0 1281 VOYA FINANCIAL INC COM 929089100 93 2299 SH SOLE 0 0 2299 VULCAN MATLS CO COM 929160109 28 255 SH SOLE 0 0 255 VUZIX CORP COM NEW 92921W300 1 4000 SH Call SOLE 0 0 0 W & T OFFSHORE INC COM 92922P106 2 1000 SH SOLE 0 0 1000 WABCO HLDGS INC COM 92927K102 23 173 SH SOLE 0 0 173 WABTEC COM 929740108 14 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 531 11611 SH SOLE 0 0 11611 WALMART INC COM 931142103 2642 23257 SH SOLE 0 0 23257 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 36 SH SOLE 0 0 36 WASTE CONNECTIONS INC COM 94106B101 109 1411 SH SOLE 0 0 1411 WASTE MGMT INC DEL COM 94106L109 478 5167 SH SOLE 0 0 5167 WATERS CORP COM 941848103 124 679 SH SOLE 0 0 679 WATERSTONE FINL INC MD COM 94188P101 1 82 SH SOLE 0 0 82 WATFORD HOLDINGS LTD SHS G94787101 1 46 SH SOLE 0 0 46 WATSCO INC COM 942622200 30 188 SH SOLE 0 0 188 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 38 SH SOLE 0 0 38 WAYFAIR INC CL A 94419L101 6034 112908 SH SOLE 0 0 112908 WD-40 CO COM 929236107 7 35 SH SOLE 0 0 35 WEBSTER FINL CORP CONN COM 947890109 6 261 SH SOLE 0 0 261 WEC ENERGY GROUP INC COM 92939U106 450 5107 SH SOLE 0 0 5107 WEIBO CORP SPONSORED ADR 948596101 22 673 SH SOLE 0 0 673 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 32 SH SOLE 0 0 32 WEIS MKTS INC COM 948849104 17 400 SH SOLE 0 0 400 WELBILT INC COM 949090104 3 548 SH SOLE 0 0 548 WELLS FARGO CO NEW COM 949746101 642 22365 SH SOLE 0 0 22365 WELLTOWER INC COM 95040Q104 146 3190 SH SOLE 0 0 3190 WENDYS CO COM 95058W100 3 232 SH SOLE 0 0 232 WERNER ENTERPRISES INC COM 950755108 145 4006 SH SOLE 0 0 4006 WESBANCO INC COM 950810101 4 179 SH SOLE 0 0 179 WESCO INTL INC COM 95082P105 37 1599 SH SOLE 0 0 1599 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 101 SH SOLE 0 0 101 WESTAMERICA BANCORPORATION COM 957090103 3 55 SH SOLE 0 0 55 WESTERN ALLIANCE BANCORP COM 957638109 40 1300 SH SOLE 0 0 1300 WESTERN ASSET CORPORATE LN F COM 95790J102 11 1500 SH SOLE 0 0 1500 WESTERN DIGITAL CORP. COM 958102105 70 1693 SH SOLE 0 0 1693 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12 3675 SH SOLE 0 0 3675 WESTERN UN CO COM 959802109 24 1327 SH SOLE 0 0 1327 WESTLAKE CHEM CORP COM 960413102 3 70 SH SOLE 0 0 70 WESTPAC BKG CORP SPONSORED ADR 961214301 19 1823 SH SOLE 0 0 1823 WESTROCK CO COM 96145D105 21 744 SH SOLE 0 0 744 WEX INC COM 96208T104 29 282 SH SOLE 0 0 282 WEYERHAEUSER CO COM 962166104 90 5289 SH SOLE 0 0 5289 WHEATON PRECIOUS METALS CORP COM 962879102 109 3952 SH SOLE 0 0 3952 WHIRLPOOL CORP COM 963320106 19 224 SH SOLE 0 0 224 WHITE MTNS INS GROUP LTD COM G9618E107 58 64 SH SOLE 0 0 64 WHITING PETE CORP NEW COM NEW 966387409 0 4 SH SOLE 0 0 4 WILEY JOHN & SONS INC CL A 968223206 27 714 SH SOLE 0 0 714 WILLIAMS COS INC COM 969457100 261 18441 SH SOLE 0 0 18441 WILLIAMS SONOMA INC COM 969904101 11 254 SH SOLE 0 0 254 WILLIS TOWERS WATSON PLC LTD SHS G96629103 57 336 SH SOLE 0 0 336 WINGSTOP INC COM 974155103 5 68 SH SOLE 0 0 68 WINMARK CORP COM 974250102 2 15 SH SOLE 0 0 15 WINTRUST FINL CORP COM 97650W108 33 1017 SH SOLE 0 0 1017 WIPRO LTD SPON ADR 1 SH 97651M109 236 75987 SH SOLE 0 0 75987 WISDOMTREE TR US HIGH DIVIDEND 97717W208 83 1471 SH SOLE 0 0 1471 WISDOMTREE TR US LARGECAP DIVD 97717W307 55 682 SH SOLE 0 0 682 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 1143 SH SOLE 0 0 1143 WISDOMTREE TR US DIVID EX FNCL 97717W406 53 817 SH SOLE 0 0 817 WISDOMTREE TR US MIDCAP DIVID 97717W505 98 4046 SH SOLE 0 0 4046 WISDOMTREE TR US QLT SHRHD YLD 97717W547 148 2281 SH SOLE 0 0 2281 WISDOMTREE TR US SMALLCAP FUND 97717W562 23 1042 SH SOLE 0 0 1042 WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 1161 SH SOLE 0 0 1161 WISDOMTREE TR INTL EQUITY FD 97717W703 42 1072 SH SOLE 0 0 1072 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 186 SH SOLE 0 0 186 WISDOMTREE TR INTL QULTY DIV 97717X131 42 1636 SH SOLE 0 0 1636 WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1699 SH SOLE 0 0 1699 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 43 SH SOLE 0 0 43 WIX COM LTD SHS M98068105 4 36 SH SOLE 0 0 36 WNS HOLDINGS LTD SPON ADR 92932M101 15 347 SH SOLE 0 0 347 WOLVERINE WORLD WIDE INC COM 978097103 2 135 SH SOLE 0 0 135 WOODWARD INC COM 980745103 1 21 SH SOLE 0 0 21 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 162 8617 SH SOLE 0 0 8617 WORKDAY INC CL A 98138H101 75 576 SH SOLE 0 0 576 WORKIVA INC COM CL A 98139A105 5 160 SH SOLE 0 0 160 WORLD FUEL SVCS CORP COM 981475106 7 275 SH SOLE 0 0 275 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 31 SH SOLE 0 0 31 WP CAREY INC COM 92936U109 211 3632 SH SOLE 0 0 3632 WPP PLC NEW ADR 92937A102 119 3517 SH SOLE 0 0 3517 WPX ENERGY INC COM 98212B103 25 8130 SH SOLE 0 0 8130 WRIGHT MED GROUP N V ORD SHS N96617118 229 8009 SH SOLE 0 0 8009 WSFS FINL CORP COM 929328102 4 149 SH SOLE 0 0 149 WW INTL INC COM 98262P101 0 23 SH SOLE 0 0 23 WYNDHAM DESTINATIONS INC COM 98310W108 31 1414 SH SOLE 0 0 1414 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 583 SH SOLE 0 0 583 WYNN RESORTS LTD COM 983134107 29 482 SH SOLE 0 0 482 XCEL ENERGY INC COM 98389B100 318 5270 SH SOLE 0 0 5270 XENIA HOTELS & RESORTS INC COM 984017103 0 6 SH SOLE 0 0 6 XEROX HOLDINGS CORP COM NEW 98421M106 22 1174 SH SOLE 0 0 1174 XILINX INC COM 983919101 86 1098 SH SOLE 0 0 1098 XPO LOGISTICS INC COM 983793100 13 273 SH SOLE 0 0 273 XYLEM INC COM 98419M100 37 564 SH SOLE 0 0 564 YAMANA GOLD INC COM 98462Y100 1 408 SH SOLE 0 0 408 YIREN DIGITAL LTD SPONSORED ADS 98585L100 4 890 SH SOLE 0 0 890 YORK WTR CO COM 987184108 2 55 SH SOLE 0 0 55 YUM BRANDS INC COM 988498101 291 4243 SH SOLE 0 0 4243 YUM CHINA HLDGS INC COM 98850P109 264 6190 SH SOLE 0 0 6190 ZAI LAB LTD ADR 98887Q104 1 19 SH SOLE 0 0 19 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 87 SH SOLE 0 0 87 ZENDESK INC COM 98936J101 63 985 SH SOLE 0 0 985 ZILLOW GROUP INC CL A 98954M101 6 190 SH SOLE 0 0 190 ZILLOW GROUP INC CL C CAP STK 98954M200 5 128 SH SOLE 0 0 128 ZIMMER BIOMET HOLDINGS INC COM 98956P102 123 1217 SH SOLE 0 0 1217 ZIONS BANCORPORATION N A COM 989701107 42 1572 SH SOLE 0 0 1572 ZIOPHARM ONCOLOGY INC COM 98973P101 12 4772 SH SOLE 0 0 4772 ZOETIS INC CL A 98978V103 463 3937 SH SOLE 0 0 3937 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 325 2225 SH SOLE 0 0 2225 ZOVIO INC COM 98979V102 0 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 150 2457 SH SOLE 0 0 2457 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 37 1385 SH SOLE 0 0 1385 ZUORA INC COM CL A 98983V106 1 127 SH SOLE 0 0 127 ZYNGA INC CL A 98986T108 7 1094 SH SOLE 0 0 1094