The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1 12 SH   SOLE   0 0 12
1LIFE HEALTHCARE INC COM 68269G107 3 102 SH   SOLE   0 0 102
21VIANET GROUP INC SPONSORED ADS A 90138A103 2 72 SH   SOLE   0 0 72
2U INC COM 90214J101 2 57 SH   SOLE   0 0 57
360 DIGITECH INC AMERICAN DEP 88557W101 3 240 SH   SOLE   0 0 240
3M CO COM 88579Y101 1,109 6,924 SH   SOLE   0 0 6,924
51JOB INC SPONSORED ADS 316827104 4 55 SH   SOLE   0 0 55
8X8 INC NEW COM 316827105 1 85 SH   SOLE   0 0 85
AAON INC COM PAR USD0.004 316827106 1 9 SH   SOLE   0 0 9
AARONS INC COM PAR USD0.50 316827107 124 2,180 SH   SOLE   0 0 2,180
ABB LTD SPONSORED ADR 316827108 256 10,064 SH   SOLE   0 0 10,064
ABBOTT LABS COM 316827109 4,085 37,540 SH   SOLE   0 0 37,540
ABBVIE INC COM 316827110 3,115 35,567 SH   SOLE   0 0 35,567
ABERCROMBIE & FITCH CO CL A 316827111 1 107 SH   SOLE   0 0 107
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 316827112 22 4,760 SH   SOLE   0 0 4,760
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 316827113 4 210 SH   SOLE   0 0 210
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 316827114 6 75 SH   SOLE   0 0 75
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 316827115 31 3,961 SH   SOLE   0 0 3,961
ABIOMED INC COM 316827116 29 103 SH   SOLE   0 0 103
ACACIA COMMUNICATIONS INC COM 316827117 8 120 SH   SOLE   0 0 120
ACADIA HEALTHCARE COMPANY IN COM 316827118 0 8 SH   SOLE   0 0 8
ACADIA PHARMACEUTICALS INC COM 316827119 2 37 SH   SOLE   0 0 37
ACADIA RLTY TR COM SH BEN INT 316827120 2 194 SH   SOLE   0 0 194
ACCEL ENTERTAINMENT INC COM CL A1 316827121 4 350 SH   SOLE   0 0 350
ACCELERON PHARMA INC COM 316827122 5 48 SH   SOLE   0 0 48
ACCENTURE PLC IRELAND SHS CLASS A 316827123 2,085 9,227 SH   SOLE   0 0 9,227
ACCOLADE INC COM 316827124 2 40 SH   SOLE   0 0 40
ACI WORLDWIDE INC COM 316827125 3 125 SH   SOLE   0 0 125
ACTIVISION BLIZZARD INC COM 316827126 732 9,048 SH   SOLE   0 0 9,048
ACUITY BRANDS INC COM 316827127 13 124 SH   SOLE   0 0 124
ADAMIS PHARMACEUTICALS CORP COM NEW 316827128 1 863 SH   SOLE   0 0 863
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 316827129 2 224 SH   SOLE   0 0 224
ADDUS HOMECARE CORP COM 316827130 4 44 SH   SOLE   0 0 44
ADECOAGRO S A COM 316827131 1 161 SH   SOLE   0 0 161
ADIENT PLC ORD SHS G0084W101 2 107 SH   SOLE   0 0 107
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,332 6,795 SH   SOLE   0 0 6,795
ADT INC DEL COM 00090Q103 3 336 SH   SOLE   0 0 336
ADTALEM GLOBAL ED INC COM 00737L103 25 1,001 SH   SOLE   0 0 1,001
ADTRAN INC COM 00738A106 1 98 SH   SOLE   0 0 98
ADVANCE AUTO PARTS INC COM 00751Y106 95 617 SH   SOLE   0 0 617
ADVANCED DISP SVCS INC DEL COM 00790X101 4 121 SH   SOLE   0 0 121
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 50 SH   SOLE   0 0 50
ADVANCED ENERGY INDS COM 007973100 10 156 SH   SOLE   0 0 156
ADVANCED MICRO DEVICES INC COM 007903107 566 6,900 SH   SOLE   0 0 6,900
ADVANSIX INC COM 00773T101 1 60 SH   SOLE   0 0 60
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 33 3,166 SH   SOLE   0 0 3,166
AECOM COM 00766T100 3 69 SH   SOLE   0 0 69
AEGION CORP COM 00770F104 1 98 SH   SOLE   0 0 98
AEGON N V NY REGISTRY SHS 007924103 208 81,320 SH   SOLE   0 0 81,320
AERCAP HOLDINGS NV SHS N00985106 81 3,226 SH   SOLE   0 0 3,226
AES CORP COM 00130H105 92 5,064 SH   SOLE   0 0 5,064
AFFILIATED MANAGERS GROUP IN COM 008252108 19 280 SH   SOLE   0 0 280
AFLAC INC COM 001055102 435 11,962 SH   SOLE   0 0 11,962
AGCO CORP COM 001084102 51 692 SH   SOLE   0 0 692
AGILENT TECHNOLOGIES INC COM 00846U101 375 3,712 SH   SOLE   0 0 3,712
AGIOS PHARMACEUTICALS INC COM 00847X104 3 73 SH   SOLE   0 0 73
AGNC INVT CORP COM 00123Q104 105 7,524 SH   SOLE   0 0 7,524
AGNICO EAGLE MINES LTD COM 008474108 125 1,575 SH   SOLE   0 0 1,575
AGREE REALTY CORP COM 008492100 9 139 SH   SOLE   0 0 139
AIMMUNE THERAPEUTICS INC COM 00900T107 1 28 SH   SOLE   0 0 28
AIR LEASE CORP CL A 00912X302 117 3,969 SH   SOLE   0 0 3,969
AIR PRODS & CHEMS INC COM 009158106 630 2,114 SH   SOLE   0 0 2,114
AIR TRANSPORT SERVICES GRP I COM 00922R105 39 1,541 SH   SOLE   0 0 1,541
AKAMAI TECHNOLOGIES INC COM 00971T101 260 2,351 SH   SOLE   0 0 2,351
AKCEA THERAPEUTICS INC COM 00972L107 1 53 SH   SOLE   0 0 53
AKEBIA THERAPEUTICS INC COM 00972D105 1 394 SH   SOLE   0 0 394
AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 4,000 SH   SOLE   0 0 4,000
ALARM COM HLDGS INC COM 011642105 2 29 SH   SOLE   0 0 29
ALASKA AIR GROUP INC COM 011659109 18 493 SH   SOLE   0 0 493
ALBANY INTL CORP CL A 012348108 0 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101 52 585 SH   SOLE   0 0 585
ALBERTSONS COS INC COMMON STOCK 013091103 7 500 SH   SOLE   0 0 500
ALBIREO PHARMA INC COM 01345P106 1 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 28 2,383 SH   SOLE   0 0 2,383
ALCON AG ORD SHS H01301128 220 3,860 SH   SOLE   0 0 3,860
ALEXANDER & BALDWIN INC NEW COM 014491104 6 522 SH   SOLE   0 0 522
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 735 SH   SOLE   0 0 735
ALEXION PHARMACEUTICALS INC COM 015351109 150 1,313 SH   SOLE   0 0 1,313
ALGONQUIN PWR UTILS CORP COM 015857105 3 189 SH   SOLE   0 0 189
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,848 13,089 SH   SOLE   0 0 13,089
ALIGN TECHNOLOGY INC COM 016255101 89 273 SH   SOLE   0 0 273
ALLAKOS INC COM 01671P100 3 33 SH   SOLE   0 0 33
ALLEGION PLC ORD SHS G0176J109 41 414 SH   SOLE   0 0 414
ALLENA PHARMACEUTICALS INC COM 018119107 0 200 SH   SOLE   0 0 200
ALLETE INC COM NEW 018522300 42 810 SH   SOLE   0 0 810
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 144 SH   SOLE   0 0 144
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 33 3,120 SH   SOLE   0 0 3,120
ALLIANT ENERGY CORP COM 018802108 160 3,091 SH   SOLE   0 0 3,091
ALLIED MOTION TECHNOLOGIES I COM 019330109 24 574 SH   SOLE   0 0 574
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 109 SH   SOLE   0 0 109
ALLOGENE THERAPEUTICS INC COM 019770106 2 42 SH   SOLE   0 0 42
ALLOT LTD SHS M0854Q105 3 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 273 2,899 SH   SOLE   0 0 2,899
ALLY FINL INC COM 02005N100 244 9,733 SH   SOLE   0 0 9,733
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A 02079K305 8,174 5,577 SH   SOLE   0 0 5,577
ALPHABET INC CAP STK CL C 02079K107 3,185 2,167 SH   SOLE   0 0 2,167
ALPINE INCOME PPTY TR INC COM 02083X103 1 70 SH   SOLE   0 0 70
ALPS ETF TR ALERIAN MLP 00162Q452 81 4,043 SH   SOLE   0 0 4,043
ALPS ETF TR SECTR DIV DOGS 00162Q858 38 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 22 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR MED BREAKTHGH 00162Q593 8 200 SH   SOLE   0 0 200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 36 SH   SOLE   0 0 36
ALTAIR ENGR INC COM CL A 021369103 3 77 SH   SOLE   0 0 77
ALTERYX INC COM CL A 02156B103 1 300 SH Call SOLE   0 0 300
ALTERYX INC COM CL A 02156B103 33 295 SH   SOLE   0 0 295
ALTICE USA INC CL A 02156K103 5 204 SH   SOLE   0 0 204
ALTRA INDL MOTION CORP COM 02208R106 1 24 SH   SOLE   0 0 24
ALTRIA GROUP INC COM 02209S103 964 24,954 SH   SOLE   0 0 24,954
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 41 7,821 SH   SOLE   0 0 7,821
AMAZON COM INC COM 023135106 34 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 23,672 7,518 SH   SOLE   0 0 7,518
AMBAC FINL GROUP INC COM NEW 023139884 4 312 SH   SOLE   0 0 312
AMBARELLA INC SHS G037AX101 3 66 SH   SOLE   0 0 66
AMBEV SA SPONSORED ADR 02319V103 19 8,310 SH   SOLE   0 0 8,310
AMC NETWORKS INC CL A 00164V103 30 1,219 SH   SOLE   0 0 1,219
AMCOR PLC ORD G0250X107 14 1,294 SH   SOLE   0 0 1,294
AMDOCS LTD SHS G02602103 162 2,823 SH   SOLE   0 0 2,823
AMEDISYS INC COM 023436108 10 42 SH   SOLE   0 0 42
AMER STATES WTR CO COM 029899101 12 156 SH   SOLE   0 0 156
AMERCO COM 023586100 89 249 SH   SOLE   0 0 249
AMEREN CORP COM 023608102 208 2,636 SH   SOLE   0 0 2,636
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103 8,267 SH   SOLE   0 0 8,267
AMERICAN AIRLS GROUP INC COM 02376R102 27 2,186 SH   SOLE   0 0 2,186
AMERICAN ASSETS TR INC COM 024013104 10 409 SH   SOLE   0 0 409
AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1,748 SH   SOLE   0 0 1,748
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 276 SH   SOLE   0 0 276
AMERICAN ELEC PWR CO INC COM 025537101 343 4,196 SH   SOLE   0 0 4,196
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 572 SH   SOLE   0 0 572
AMERICAN EXPRESS CO COM 025816109 470 4,684 SH   SOLE   0 0 4,684
AMERICAN FINL GROUP INC OHIO COM 025932104 26 392 SH   SOLE   0 0 392
AMERICAN HOMES 4 RENT CL A 02665T306 6 228 SH   SOLE   0 0 228
AMERICAN INTL GROUP INC COM NEW 026874784 133 4,819 SH   SOLE   0 0 4,819
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 26 SH   SOLE   0 0 26
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 43 SH   SOLE   0 0 43
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 31 SH   SOLE   0 0 31
AMERICAN TOWER CORP NEW COM 03027X100 1,000 4,135 SH   SOLE   0 0 4,135
AMERICAN WELL CORP CL A 03044L105 15 500 SH   SOLE   0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 596 4,115 SH   SOLE   0 0 4,115
AMERICOLD RLTY TR COM 03064D108 3 87 SH   SOLE   0 0 87
AMERIPRISE FINL INC COM 03076C106 188 1,218 SH   SOLE   0 0 1,218
AMERIS BANCORP COM 03076K108 5 205 SH   SOLE   0 0 205
AMERISAFE INC COM 03071H100 4 65 SH   SOLE   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105 159 1,637 SH   SOLE   0 0 1,637
AMETEK INC COM 031100100 205 2,061 SH   SOLE   0 0 2,061
AMGEN INC COM 031162100 2,204 8,672 SH   SOLE   0 0 8,672
AMICUS THERAPEUTICS INC COM 03152W109 4 269 SH   SOLE   0 0 269
AMKOR TECHNOLOGY INC COM 031652100 2 142 SH   SOLE   0 0 142
AMN HEALTHCARE SVCS INC COM 001744101 5 94 SH   SOLE   0 0 94
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 288 SH   SOLE   0 0 288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 403 SH   SOLE   0 0 403
AMPHENOL CORP NEW CL A 032095101 338 3,122 SH   SOLE   0 0 3,122
ANALOG DEVICES INC COM 032654105 557 4,774 SH   SOLE   0 0 4,774
ANAPLAN INC COM 03272L108 6 98 SH   SOLE   0 0 98
ANAPTYSBIO INC COM 032724106 1 68 SH   SOLE   0 0 68
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 55 2,088 SH   SOLE   0 0 2,088
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 4,482 SH   SOLE   0 0 4,482
ANIKA THERAPEUTICS INC COM 035255108 1 20 SH   SOLE   0 0 20
ANNALY CAPITAL MANAGEMENT IN COM 035710409 39 5,482 SH   SOLE   0 0 5,482
ANSYS INC COM 03662Q105 427 1,305 SH   SOLE   0 0 1,305
ANTERO MIDSTREAM CORP COM 03676B102 37 6,850 SH   SOLE   0 0 6,850
ANTHEM INC COM 036752103 786 2,928 SH   SOLE   0 0 2,928
AON PLC SHS CL A G0403H108 111 536 SH   SOLE   0 0 536
APACHE CORP COM 037411105 21 2,180 SH   SOLE   0 0 2,180
APARTMENT INVT & MGMT CO CL A 03748R754 8 247 SH   SOLE   0 0 247
APHRIA INC COM 03765K104 1 283 SH   SOLE   0 0 283
API GROUP CORP COM STK 00187Y100 3 227 SH   SOLE   0 0 227
APOGEE ENTERPRISES INC COM 037598109 2 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105 25 2,763 SH   SOLE   0 0 2,763
APOLLO GLOBAL MGMT INC COM CL A 03768E105 269 6,000 SH   SOLE   0 0 6,000
APOLLO INVT CORP COM NEW 03761U502 7 848 SH   SOLE   0 0 848
APPFOLIO INC COM CL A 03783C100 5 34 SH   SOLE   0 0 34
APPIAN CORP CL A 03782L101 37 578 SH   SOLE   0 0 578
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 57 5,885 SH   SOLE   0 0 5,885
APPLE INC COM 037833100 38,637 333,627 SH   SOLE   0 0 333,627
APPLIED MATLS INC COM 038222105 499 8,394 SH   SOLE   0 0 8,394
APTARGROUP INC COM 038336103 71 628 SH   SOLE   0 0 628
APTIV PLC SHS G6095L109 176 1,915 SH   SOLE   0 0 1,915
ARAMARK COM 03852U106 32 1,221 SH   SOLE   0 0 1,221
ARCBEST CORP COM 03937C105 1 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 1,867 SH   SOLE   0 0 1,867
ARCH CAP GROUP LTD ORD G0450A105 11 384 SH   SOLE   0 0 384
ARCHER DANIELS MIDLAND CO COM 039483102 1,337 28,750 SH   SOLE   0 0 28,750
ARCHROCK INC COM 03957W106 21 3,994 SH   SOLE   0 0 3,994
ARCONIC CORPORATION COM 03966V107 219 11,484 SH   SOLE   0 0 11,484
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 230 SH   SOLE   0 0 230
ARCOSA INC COM 039653100 12 275 SH   SOLE   0 0 275
ARES CAPITAL CORP COM 04010L103 100 7,204 SH   SOLE   0 0 7,204
ARGAN INC COM 04010E109 1 24 SH   SOLE   0 0 24
ARGENX SE SPONSORED ADR 04016X101 17 63 SH   SOLE   0 0 63
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 35 SH   SOLE   0 0 35
ARISTA NETWORKS INC COM 040413106 92 444 SH   SOLE   0 0 444
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 3 38 SH   SOLE   0 0 38
ARK ETF TR GENOMIC REV ETF 00214Q302 195 3,062 SH   SOLE   0 0 3,062
ARK ETF TR FINTECH INNOVA 00214Q708 12 300 SH   SOLE   0 0 300
ARLO TECHNOLOGIES INC COM 04206A101 53 10,000 SH   SOLE   0 0 10,000
ARMADA HOFFLER PPTYS INC COM 04208T108 10 1,062 SH   SOLE   0 0 1,062
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 75 SH   SOLE   0 0 75
ARMSTRONG WORLD INDS INC COM 04247X102 52 762 SH   SOLE   0 0 762
ARROW ELECTRS INC COM 042735100 171 2,170 SH   SOLE   0 0 2,170
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 64 SH   SOLE   0 0 64
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 183 SH   SOLE   0 0 183
ASANA INC CL A 04342Y104 1 50 SH   SOLE   0 0 50
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 34 222 SH   SOLE   0 0 222
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 138 33,751 SH   SOLE   0 0 33,751
ASGN INC COM 00191U102 1 17 SH   SOLE   0 0 17
ASHLAND GLOBAL HLDGS INC COM 044186104 13 178 SH   SOLE   0 0 178
ASML HOLDING N V N Y REGISTRY SHS N07059210 869 2,353 SH   SOLE   0 0 2,353
ASPEN TECHNOLOGY INC COM 045327103 61 483 SH   SOLE   0 0 483
ASSEMBLY BIOSCIENCES INC COM 045396108 1 39 SH   SOLE   0 0 39
ASSOCIATED BANC CORP COM 045487105 23 1,799 SH   SOLE   0 0 1,799
ASSURANT INC COM 04621X108 506 4,169 SH   SOLE   0 0 4,169
ASSURED GUARANTY LTD COM G0585R106 7 323 SH   SOLE   0 0 323
ASTRAZENECA PLC SPONSORED ADR 046353108 2,164 39,492 SH   SOLE   0 0 39,492
AT HOME GROUP INC COM 04650Y100 4 236 SH   SOLE   0 0 236
AT&T INC COM 00206R102 3,035 106,460 SH   SOLE   0 0 106,460
ATHENE HOLDING LTD CL A G0684D107 70 2,049 SH   SOLE   0 0 2,049
ATHERSYS INC NEW COM 04744L106 0 120 SH   SOLE   0 0 120
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 408 SH   SOLE   0 0 408
ATLAS CORP SHS Y0436Q109 2 198 SH   SOLE   0 0 198
ATLASSIAN CORP PLC CL A G06242104 210 1,153 SH   SOLE   0 0 1,153
ATMOS ENERGY CORP COM 049560105 75 782 SH   SOLE   0 0 782
ATN INTL INC COM 00215F107 2 37 SH   SOLE   0 0 37
AUDIOCODES LTD ORD M15342104 2 54 SH   SOLE   0 0 54
AURORA CANNABIS INC COM 05156X884 0 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 375 1,623 SH   SOLE   0 0 1,623
AUTOHOME INC SP ADR RP CL A 05278C107 99 1,036 SH   SOLE   0 0 1,036
AUTOLIV INC COM 052800109 17 232 SH   SOLE   0 0 232
AUTOMATIC DATA PROCESSING IN COM 053015103 598 4,285 SH   SOLE   0 0 4,285
AUTONATION INC COM 05329W102 79 1,485 SH   SOLE   0 0 1,485
AUTOZONE INC COM 053332102 219 186 SH   SOLE   0 0 186
AVALARA INC COM 05338G106 12 98 SH   SOLE   0 0 98
AVALONBAY CMNTYS INC COM 053484101 38 255 SH   SOLE   0 0 255
AVANGRID INC COM 05351W103 144 2,846 SH   SOLE   0 0 2,846
AVANOS MED INC COM 05350V106 5 158 SH   SOLE   0 0 158
AVANTOR INC COM 05352A100 5 224 SH   SOLE   0 0 224
AVAYA HLDGS CORP COM 05351X101 3 173 SH   SOLE   0 0 173
AVERY DENNISON CORP COM 053611109 18 139 SH   SOLE   0 0 139
AVIENT CORPORATION COM 05368V106 6 237 SH   SOLE   0 0 237
AVISTA CORP COM 05379B107 9 266 SH   SOLE   0 0 266
AVNET INC COM 053807103 2 88 SH   SOLE   0 0 88
AXALTA COATING SYS LTD COM G0750C108 28 1,260 SH   SOLE   0 0 1,260
AXIS CAP HLDGS LTD SHS G0692U109 2,237 50,804 SH   SOLE   0 0 50,804
AXOGEN INC COM 05463X106 23 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101 2 23 SH   SOLE   0 0 23
AXONICS MODULATION TECHNOLOG COM 05465P101 3 66 SH   SOLE   0 0 66
AXOS FINANCIAL INC COM 05465C100 4 160 SH   SOLE   0 0 160
AXSOME THERAPEUTICS INC COM 05464T104 1 13 SH   SOLE   0 0 13
AZUL S A SPONSR ADR PFD 05501U106 27 2,076 SH   SOLE   0 0 2,076
B & G FOODS INC NEW COM 05508R106 9 327 SH   SOLE   0 0 327
B2GOLD CORP COM 11777Q209 15 2,239 SH   SOLE   0 0 2,239
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 59 SH   SOLE   0 0 59
BADGER METER INC COM 056525108 8 124 SH   SOLE   0 0 124
BAIDU INC SPON ADR REP A 056752108 526 4,154 SH   SOLE   0 0 4,154
BAKER HUGHES COMPANY CL A 05722G100 15 1,114 SH   SOLE   0 0 1,114
BALCHEM CORP COM 057665200 6 64 SH   SOLE   0 0 64
BALL CORP COM 058498106 98 1,185 SH   SOLE   0 0 1,185
BANCFIRST CORP COM 05945F103 14 333 SH   SOLE   0 0 333
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 29,724 SH   SOLE   0 0 29,724
BANCO BRADESCO S A SP ADR PFD NEW 059460303 84 24,531 SH   SOLE   0 0 24,531
BANCO DE CHILE SPONSORED ADS 059520106 29 1,916 SH   SOLE   0 0 1,916
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 56 11,382 SH   SOLE   0 0 11,382
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 52 3,741 SH   SOLE   0 0 3,741
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2 703 SH   SOLE   0 0 703
BANCO SANTANDER S.A. ADR 05964H105 0 1,000 SH Call SOLE   0 0 1,000
BANCO SANTANDER S.A. ADR 05964H105 114 61,720 SH   SOLE   0 0 61,720
BANCOLOMBIA S A SPON ADR PREF 05968L102 109 4,254 SH   SOLE   0 0 4,254
BANCORPSOUTH BK TUPELO MISS COM 05971J102 35 1,796 SH   SOLE   0 0 1,796
BANDWIDTH INC COM CL A 05988J103 27 153 SH   SOLE   0 0 153
BANK HAWAII CORP COM 062540109 1 19 SH   SOLE   0 0 19
BANK MARIN BANCORP COM 063425102 3 99 SH   SOLE   0 0 99
BANK MONTREAL QUE COM 063671101 216 3,696 SH   SOLE   0 0 3,696
BANK NEW YORK MELLON CORP COM 064058100 191 5,557 SH   SOLE   0 0 5,557
BANK NOVA SCOTIA B C COM 064149107 303 7,308 SH   SOLE   0 0 7,308
BANK OZK COM 06417N103 34 1,598 SH   SOLE   0 0 1,598
BANKUNITED INC COM 06652K103 7 299 SH   SOLE   0 0 299
BANNER CORP COM NEW 06652V208 2 58 SH   SOLE   0 0 58
BAOZUN INC SPONSORED ADR 06684L103 12 380 SH   SOLE   0 0 380
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 575 23,100 SH   SOLE   0 0 23,100
BARCLAYS PLC ADR 06738E204 197 39,351 SH   SOLE   0 0 39,351
BARRICK GOLD CORP COM 067901108 886 31,523 SH   SOLE   0 0 31,523
BAUSCH HEALTH COS INC COM 071734107 587 37,763 SH   SOLE   0 0 37,763
BAXTER INTL INC COM 071813109 637 7,915 SH   SOLE   0 0 7,915
BCE INC COM NEW 05534B760 201 4,848 SH   SOLE   0 0 4,848
BEACON ROOFING SUPPLY INC COM 073685109 0 16 SH   SOLE   0 0 16
BEASLEY BROADCAST GROUP INC CL A 074014101 3 2,240 SH   SOLE   0 0 2,240
BEAZER HOMES USA INC COM NEW 07556Q881 1 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109 432 1,856 SH   SOLE   0 0 1,856
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INTUIT COM 461202103 835 2,559 SH   SOLE   0 0 2,559
INTUITIVE SURGICAL INC COM NEW 46120E602 579 816 SH   SOLE   0 0 816
INVACARE CORP COM 461203101 2 300 SH   SOLE   0 0 300
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,251 50,333 SH   SOLE   0 0 50,333
INVESCO CALIF MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 874 7,000 SH   SOLE   0 0 7,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1,503 SH   SOLE   0 0 1,503
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 205 SH   SOLE   0 0 205
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 5,000 SH Call SOLE   0 0 5,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 19 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 708 SH   SOLE   0 0 708
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45 3,039 SH   SOLE   0 0 3,039
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 16 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65 2,976 SH   SOLE   0 0 2,976
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,032 56,519 SH   SOLE   0 0 56,519
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 2,653 SH   SOLE   0 0 2,653
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 31 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 146 2,987 SH   SOLE   0 0 2,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41 194 SH   SOLE   0 0 194
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 183 SH   SOLE   0 0 183
INVESCO LTD SHS G491BT108 131 11,495 SH   SOLE   0 0 11,495
INVESCO QQQ TR UNIT SER 1 46090E103 31 3,000 SH Put SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,798 6,470 SH   SOLE   0 0 6,470
INVESTORS BANCORP INC NEW COM 46146L101 2 219 SH   SOLE   0 0 219
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 20 SH   SOLE   0 0 20
INVITAE CORP COM 46185L103 123 2,832 SH   SOLE   0 0 2,832
INVITATION HOMES INC COM 46187W107 46 1,630 SH   SOLE   0 0 1,630
IONIS PHARMACEUTICALS INC COM 462222100 31 658 SH   SOLE   0 0 658
IPG PHOTONICS CORP COM 44980X109 7 42 SH   SOLE   0 0 42
IQIYI INC SPONSORED ADS 46267X108 8 346 SH   SOLE   0 0 346
IQVIA HLDGS INC COM 46266C105 189 1,201 SH   SOLE   0 0 1,201
IRHYTHM TECHNOLOGIES INC COM 450056106 3 12 SH   SOLE   0 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 135 SH   SOLE   0 0 135
IROBOT CORP COM 462726100 12 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 70 2,601 SH   SOLE   0 0 2,601
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 273 SH   SOLE   0 0 273
ISHARES GOLD TRUST ISHARES 464285105 1,657 92,089 SH   SOLE   0 0 92,089
ISHARES INC MSCI HONG KG ETF 464286871 0 22 SH   SOLE   0 0 22
ISHARES INC MSCI GERMANY ETF 464286806 1 47 SH   SOLE   0 0 47
ISHARES INC MSCI SWEDEN ETF 464286756 11 300 SH   SOLE   0 0 300
ISHARES INC MSCI SWITZERLAND 464286749 21 500 SH   SOLE   0 0 500
ISHARES INC MSCI STH KOR ETF 464286772 3 44 SH   SOLE   0 0 44
ISHARES INC MSCI GBL MIN VOL 464286525 73 795 SH   SOLE   0 0 795
ISHARES INC MSCI EMERG MRKT 464286533 49 889 SH   SOLE   0 0 889
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   SOLE   0 0 26
ISHARES INC US INTL HGH YLD 464286178 9 188 SH   SOLE   0 0 188
ISHARES INC CORE MSCI EMKT 46434G103 876 16,591 SH   SOLE   0 0 16,591
ISHARES SILVER TR ISHARES 46428Q109 1,218 56,275 SH   SOLE   0 0 56,275
ISHARES TR U.S. UTILITS ETF 464287697 70 478 SH   SOLE   0 0 478
ISHARES TR CORE S&P MCP ETF 464287507 319 1,719 SH   SOLE   0 0 1,719
ISHARES TR S&P MC 400VL ETF 464287705 37 278 SH   SOLE   0 0 278
ISHARES TR S&P MC 400GR ETF 464287606 89 371 SH   SOLE   0 0 371
ISHARES TR CORE S&P SCP ETF 464287804 366 5,207 SH   SOLE   0 0 5,207
ISHARES TR SP SMCP600VL ETF 464287879 24 199 SH   SOLE   0 0 199
ISHARES TR S&P SML 600 GWT 464287887 81 458 SH   SOLE   0 0 458
ISHARES TR S&P 500 VAL ETF 464287408 118 1,046 SH   SOLE   0 0 1,046
ISHARES TR CORE S&P500 ETF 464287200 5,882 17,502 SH   SOLE   0 0 17,502
ISHARES TR S&P 500 GRWT ETF 464287309 714 3,090 SH   SOLE   0 0 3,090
ISHARES TR RUS 1000 ETF 464287622 447 2,391 SH   SOLE   0 0 2,391
ISHARES TR RUS 1000 VAL ETF 464287598 4,383 37,104 SH   SOLE   0 0 37,104
ISHARES TR RUS 1000 GRW ETF 464287614 199,341 919,089 SH   SOLE   0 0 919,089
ISHARES TR RUSSELL 2000 ETF 464287655 1,091 7,283 SH   SOLE   0 0 7,283
ISHARES TR RUS 2000 VAL ETF 464287630 157 1,578 SH   SOLE   0 0 1,578
ISHARES TR RUSSELL 3000 ETF 464287689 554 2,829 SH   SOLE   0 0 2,829
ISHARES TR CORE S&P US VLU 464287663 16 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P US GWT 464287671 122 1,527 SH   SOLE   0 0 1,527
ISHARES TR U.S. REAL ES ETF 464287739 17 217 SH   SOLE   0 0 217
ISHARES TR GLB CNSM STP ETF 464288737 5 90 SH   SOLE   0 0 90
ISHARES TR RUS 2000 GRW ETF 464287648 197 890 SH   SOLE   0 0 890
ISHARES TR MSCI EAFE ETF 464287465 72 1,130 SH   SOLE   0 0 1,130
ISHARES TR RUS MID CAP ETF 464287499 10 175 SH   SOLE   0 0 175
ISHARES TR RUS MD CP GR ETF 464287481 676 3,909 SH   SOLE   0 0 3,909
ISHARES TR RUS MDCP VAL ETF 464287473 138 1,703 SH   SOLE   0 0 1,703
ISHARES TR GLOBAL 100 ETF 464287572 10 173 SH   SOLE   0 0 173
ISHARES TR GLOB HLTHCRE ETF 464287325 2 34 SH   SOLE   0 0 34
ISHARES TR U.S. BAS MTL ETF 464287838 80 810 SH   SOLE   0 0 810
ISHARES TR U.S. CNSM GD ETF 464287812 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. FINLS ETF 464287788 62 543 SH   SOLE   0 0 543
ISHARES TR US HLTHCARE ETF 464287762 118 519 SH   SOLE   0 0 519
ISHARES TR US INDUSTRIALS 464287754 59 350 SH   SOLE   0 0 350
ISHARES TR U.S. TECH ETF 464287721 24 80 SH   SOLE   0 0 80
ISHARES TR NASDAQ BIOTECH 464287556 322 2,379 SH   SOLE   0 0 2,379
ISHARES TR MSCI UK ETF NEW 46435G334 61 2,410 SH   SOLE   0 0 2,410
ISHARES TR U.S. FIN SVC ETF 464287770 39 322 SH   SOLE   0 0 322
ISHARES TR 1 3 YR TREAS BD 464287457 135 1,561 SH   SOLE   0 0 1,561
ISHARES TR BARCLAYS 7 10 YR 464287440 116 950 SH   SOLE   0 0 950
ISHARES TR 20 YR TR BD ETF 464287432 209 1,278 SH   SOLE   0 0 1,278
ISHARES TR IBOXX INV CP ETF 464287242 31 232 SH   SOLE   0 0 232
ISHARES TR MSCI EMG MKT ETF 464287234 2,413 54,735 SH   SOLE   0 0 54,735
ISHARES TR EXPANDED TECH 464287515 126 404 SH   SOLE   0 0 404
ISHARES TR S&P 100 ETF 464287101 63,838 409,928 SH   SOLE   872 0 409,056
ISHARES TR CORE US AGGBD ET 464287226 1,468 12,435 SH   SOLE   0 0 12,435
ISHARES TR SELECT DIVID ETF 464287168 23 281 SH   SOLE   0 0 281
ISHARES TR TIPS BD ETF 464287176 519 4,099 SH   SOLE   0 0 4,099
ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH   SOLE   0 0 10
ISHARES TR TRANS AVG ETF 464287192 45 224 SH   SOLE   0 0 224
ISHARES TR EAFE GRWTH ETF 464288885 9 98 SH   SOLE   0 0 98
ISHARES TR US BR DEL SE ETF 464288794 8 125 SH   SOLE   0 0 125
ISHARES TR US AER DEF ETF 464288760 21 130 SH   SOLE   0 0 130
ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 394 5,223 SH   SOLE   0 0 5,223
ISHARES TR US HOME CONS ETF 464288752 59 1,040 SH   SOLE   0 0 1,040
ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 344 3,104 SH   SOLE   0 0 3,104
ISHARES TR IBOXX HI YD ETF 464288513 574 6,841 SH   SOLE   0 0 6,841
ISHARES TR ISHS 1-5YR INVS 464288646 533 9,700 SH   SOLE   0 0 9,700
ISHARES TR GLOBAL MATER ETF 464288695 9 126 SH   SOLE   0 0 126
ISHARES TR 10-20 YR TRS ETF 464288653 52 313 SH   SOLE   0 0 313
ISHARES TR PFD AND INCM SEC 464288687 62 1,690 SH   SOLE   0 0 1,690
ISHARES TR 3 7 YR TREAS BD 464288661 151 1,133 SH   SOLE   0 0 1,133
ISHARES TR NATIONAL MUN ETF 464288414 2,074 17,892 SH   SOLE   0 0 17,892
ISHARES TR ISHS 5-10YR INVT 464288638 244 4,013 SH   SOLE   0 0 4,013
ISHARES TR EAFE SML CP ETF 464288273 133 2,263 SH   SOLE   0 0 2,263
ISHARES TR CRE U S REIT ETF 464288521 14 309 SH   SOLE   0 0 309
ISHARES TR MSCI ACWI EX US 464288240 6,954 151,211 SH   SOLE   0 0 151,211
ISHARES TR MSCI ACWI ETF 464288257 2,147 26,866 SH   SOLE   0 0 26,866
ISHARES TR GL TIMB FORE ETF 464288174 16 250 SH   SOLE   0 0 250
ISHARES TR SHRT NAT MUN ETF 464288158 52 479 SH   SOLE   0 0 479
ISHARES TR AGGRES ALLOC ETF 464289859 177 3,058 SH   SOLE   0 0 3,058
ISHARES TR MSCI EURO FL ETF 464289180 1 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663 16 198 SH   SOLE   0 0 198
ISHARES TR MSCI CHINA ETF 46429B671 15 201 SH   SOLE   0 0 201
ISHARES TR FLTG RATE NT ETF 46429B655 1,245 24,549 SH   SOLE   0 0 24,549
ISHARES TR MSCI USA MIN VOL 46429B697 201,416 3,160,460 SH   SOLE   15,596 0 3,144,864
ISHARES TR MSCI EAFE MIN VL 46429B689 170 2,502 SH   SOLE   0 0 2,502
ISHARES TR US TREAS BD ETF 46429B267 45 1,602 SH   SOLE   0 0 1,602
ISHARES TR MRNGSTR INC ETF 46432F875 108 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 1,106 18,356 SH   SOLE   0 0 18,356
ISHARES TR MSCI USA MMENTM 46432F396 12 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA VALUE 46432F388 121,881 1,651,953 SH   SOLE   1,814 0 1,650,139
ISHARES TR MSCI USA QLT FCT 46432F339 71 684 SH   SOLE   0 0 684
ISHARES TR TRS FLT RT BD 46434V860 209 4,161 SH   SOLE   0 0 4,161
ISHARES TR CORE DIV GRWTH 46434V621 173 4,343 SH   SOLE   0 0 4,343
ISHARES TR CORE MSCI EURO 46434V738 2 36 SH   SOLE   0 0 36
ISHARES TR EXPONENTIAL TECH 46434V381 5 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL MULTFT 46434V274 49 2,023 SH   SOLE   0 0 2,023
ISHARES TR MSCI INTL QUALTY 46434V456 26 836 SH   SOLE   0 0 836
ISHARES TR INTL DIV GRWTH 46435G524 48 877 SH   SOLE   0 0 877
ISTAR INC COM 45031U101 20 1,705 SH   SOLE   0 0 1,705
ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,480 SH   SOLE   0 0 1,480
ITRON INC COM 465741106 27 441 SH   SOLE   0 0 441
ITT INC COM 45073V108 42 704 SH   SOLE   0 0 704
J & J SNACK FOODS CORP COM 466032109 9 66 SH   SOLE   0 0 66
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 66,412 1,307,450 SH   SOLE   0 0 1,307,450
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 61 SH   SOLE   0 0 61
J2 GLOBAL INC COM 48123V102 40 573 SH   SOLE   0 0 573
JABIL INC COM 466313103 123 3,588 SH   SOLE   0 0 3,588
JACK IN THE BOX INC COM 466367109 10 123 SH   SOLE   0 0 123
JACOBS ENGR GROUP INC COM 469814107 58 628 SH   SOLE   0 0 628
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 162 6,813 SH   SOLE   0 0 6,813
JAMES RIV GROUP LTD COM G5005R107 1 23 SH   SOLE   0 0 23
JAMF HLDG CORP COM 47074L105 2 60 SH   SOLE   0 0 60
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 363 SH   SOLE   0 0 363
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 374 SH   SOLE   0 0 374
JBG SMITH PPTYS COM 46590V100 8 308 SH   SOLE   0 0 308
JD.COM INC SPON ADR CL A 47215P106 688 8,868 SH   SOLE   0 0 8,868
JEFFERIES FINL GROUP INC COM 47233W109 38 2,091 SH   SOLE   0 0 2,091
JERNIGAN CAP INC COM 476405105 6 326 SH   SOLE   0 0 326
JETBLUE AWYS CORP COM 477143101 11 974 SH   SOLE   0 0 974
JFROG LTD ORD SHS M6191J100 13 150 SH   SOLE   0 0 150
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 28 SH   SOLE   0 0 28
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH   SOLE   0 0 15
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 37 997 SH   SOLE   0 0 997
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 26 625 SH   SOLE   0 0 625
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 37 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104 7,604 51,076 SH   SOLE   0 0 51,076
JOHNSON CTLS INTL PLC SHS G51502105 164 4,016 SH   SOLE   0 0 4,016
JOHNSON OUTDOORS INC CL A 479167108 2 30 SH   SOLE   0 0 30
JONES LANG LASALLE INC COM 48020Q107 14 144 SH   SOLE   0 0 144
JOYY INC ADS REPSTG COM A 46591M109 85 1,059 SH   SOLE   0 0 1,059
JPMORGAN CHASE & CO COM 46625H100 3,810 39,571 SH   SOLE   720 0 38,851
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 177 SH   SOLE   0 0 177
JUNIPER NETWORKS INC COM 48203R104 222 10,332 SH   SOLE   0 0 10,332
K12 INC COM 48273U102 4 134 SH   SOLE   0 0 134
KADANT INC COM 48282T104 1 7 SH   SOLE   0 0 7
KALA PHARMACEUTICALS INC COM 483119103 2 223 SH   SOLE   0 0 223
KAMAN CORP COM 483548103 11 282 SH   SOLE   0 0 282
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 91 501 SH   SOLE   0 0 501
KAR AUCTION SVCS INC COM 48238T109 4 269 SH   SOLE   0 0 269
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 167 SH   SOLE   0 0 167
KAYNE ANDERSON ENERGY INFRST COM 486606106 21 5,334 SH   SOLE   0 0 5,334
KB FINL GROUP INC SPONSORED ADR 48241A105 474 14,742 SH   SOLE   0 0 14,742
KB HOME COM 48666K109 60 1,571 SH   SOLE   0 0 1,571
KBR INC COM 48242W106 16 718 SH   SOLE   0 0 718
KEARNY FINL CORP MD COM 48716P108 2 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108 74 1,145 SH   SOLE   0 0 1,145
KELLY SVCS INC CL A 488152208 3 147 SH   SOLE   0 0 147
KENNAMETAL INC COM 489170100 4 143 SH   SOLE   0 0 143
KENNEDY-WILSON HOLDINGS INC COM 489398107 58 3,964 SH   SOLE   0 0 3,964
KEURIG DR PEPPER INC COM 49271V100 49 1,762 SH   SOLE   0 0 1,762
KEYCORP COM 493267108 102 8,551 SH   SOLE   0 0 8,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 1,214 SH   SOLE   0 0 1,214
KILROY RLTY CORP COM 49427F108 4 77 SH   SOLE   0 0 77
KIMBALL ELECTRONICS INC COM 49428J109 2 211 SH   SOLE   0 0 211
KIMBALL INTL INC CL B 494274103 0 46 SH   SOLE   0 0 46
KIMBERLY CLARK CORP COM 494368103 815 5,523 SH   SOLE   0 0 5,523
KIMCO RLTY CORP COM 49446R109 1 91 SH   SOLE   0 0 91
KINDER MORGAN INC DEL COM 49456B101 256 20,733 SH   SOLE   0 0 20,733
KINROSS GOLD CORP COM 496902404 305 34,637 SH   SOLE   0 0 34,637
KIRBY CORP COM 497266106 1 41 SH   SOLE   0 0 41
KIRKLAND LAKE GOLD LTD COM 49741E100 7 141 SH   SOLE   0 0 141
KKR & CO INC COM 48251W104 5 150 SH   SOLE   0 0 150
KKR REAL ESTATE FIN TR INC COM 48251K100 26 1,569 SH   SOLE   0 0 1,569
KLA CORP COM NEW 482480100 231 1,194 SH   SOLE   0 0 1,194
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1,489 SH   SOLE   0 0 1,489
KNOLL INC COM NEW 498904200 16 1,345 SH   SOLE   0 0 1,345
KNOWLES CORP COM 49926D109 4 288 SH   SOLE   0 0 288
KOHLS CORP COM 500255104 63 3,378 SH   SOLE   0 0 3,378
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 504 10,683 SH   SOLE   0 0 10,683
KONTOOR BRANDS INC COM 50050N103 20 825 SH   SOLE   0 0 825
KOREA ELECTRIC PWR SPONSORED ADR 500631106 127 14,577 SH   SOLE   0 0 14,577
KORN FERRY COM NEW 500643200 2 60 SH   SOLE   0 0 60
KORNIT DIGITAL LTD SHS M6372Q113 4 56 SH   SOLE   0 0 56
KRAFT HEINZ CO COM 500754106 322 10,756 SH   SOLE   0 0 10,756
KRANESHARES TR CSI CHI INTERNET 500767306 5 70 SH   SOLE   0 0 70
KROGER CO COM 501044101 410 12,097 SH   SOLE   0 0 12,097
KT CORP SPONSORED ADR 48268K101 2 244 SH   SOLE   0 0 244
L BRANDS INC COM 501797104 7 225 SH   SOLE   0 0 225
L3HARRIS TECHNOLOGIES INC COM 502431109 1,224 7,205 SH   SOLE   0 0 7,205
LA JOLLA PHARMACEUTICAL CO COM PAR USD.0001 2 503459604 89 22,000 SH   SOLE   0 0 22,000
LA Z BOY INC COM 505336107 2 50 SH   SOLE   0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 810 SH   SOLE   0 0 810
LADDER CAP CORP CL A 505743104 1 173 SH   SOLE   0 0 173
LAKELAND BANCORP INC COM 511637100 3 307 SH   SOLE   0 0 307
LAKELAND FINL CORP COM 511656100 1 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108 541 1,631 SH   SOLE   0 0 1,631
LAMAR ADVERTISING CO NEW CL A 512816109 7 99 SH   SOLE   0 0 99
LAMB WESTON HLDGS INC COM 513272104 72 1,087 SH   SOLE   0 0 1,087
LANCASTER COLONY CORP COM 513847103 89 496 SH   SOLE   0 0 496
LANDEC CORP COM 514766104 2 246 SH   SOLE   0 0 246
LANDSTAR SYS INC COM 515098101 120 959 SH   SOLE   0 0 959
LANNET INC COM 516012101 11 1,750 SH   SOLE   0 0 1,750
LAS VEGAS SANDS CORP COM 517834107 23 502 SH   SOLE   0 0 502
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 32 1,250 SH   SOLE   0 0 1,250
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 29 903 SH   SOLE   0 0 903
LAUDER ESTEE COS INC CL A 518439104 399 1,829 SH   SOLE   0 0 1,829
LCI INDS COM 50189K103 5 51 SH   SOLE   0 0 51
LEAR CORP COM NEW 521865204 2 22 SH   SOLE   0 0 22
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107 88 2,143 SH   SOLE   0 0 2,143
LEIDOS HOLDINGS INC COM 525327102 75 844 SH   SOLE   0 0 844
LEMAITRE VASCULAR INC COM 525558201 1 44 SH   SOLE   0 0 44
LENNAR CORP CL A 526057104 271 3,323 SH   SOLE   0 0 3,323
LENNAR CORP CL B 526057302 1 22 SH   SOLE   0 0 22
LENNOX INTL INC COM 526107107 80 294 SH   SOLE   0 0 294
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 93 SH   SOLE   0 0 93
LEXINFINTECH HLDGS LTD ADR 528877103 1 153 SH   SOLE   0 0 153
LEXINGTON REALTY TRUST COM 529043101 2 178 SH   SOLE   0 0 178
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   SOLE   0 0 1
LHC GROUP INC COM 50187A107 5 23 SH   SOLE   0 0 23
LI AUTO INC SPONSORED ADS 50202M102 5 300 SH   SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER A 530307107 135 951 SH   SOLE   0 0 951
LIBERTY BROADBAND CORP COM SER C 530307305 183 1,284 SH   SOLE   0 0 1,284
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 20 SH   SOLE   0 0 20
LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1,575 SH   SOLE   0 0 1,575
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 207 SH   SOLE   0 0 207
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 49 1,474 SH   SOLE   0 0 1,474
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 40 1,183 SH   SOLE   0 0 1,183
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 3,556 SH   SOLE   0 0 3,556
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55 1,508 SH   SOLE   0 0 1,508
LIFE STORAGE INC COM 53223X107 50 472 SH   SOLE   0 0 472
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 201 SH   SOLE   0 0 201
LILLY ELI & CO COM 532457108 2,884 19,484 SH   SOLE   0 0 19,484
LIMELIGHT NETWORKS INC COM 53261M104 2 406 SH   SOLE   0 0 406
LINCOLN EDL SVCS CORP COM 533535100 1 100 SH   SOLE   0 0 100
LINCOLN ELEC HLDGS INC COM 533900106 37 406 SH   SOLE   0 0 406
LINCOLN NATL CORP IND COM 534187109 247 7,893 SH   SOLE   0 0 7,893
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ORACLE CORP COM 68389X105 1,286 21,539 SH   SOLE   0 0 21,539
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OWL ROCK CAPITAL CORPORATION COM 69121K104 386 32,006 SH   SOLE   0 0 32,006
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OYSTER PT PHARMA INC COM 69242L106 21 1,000 SH   SOLE   0 0 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80 4,577 SH   SOLE   0 0 4,577
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PC CONNECTION INC COM 69318J100 1 27 SH   SOLE   0 0 27
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PEARSON PLC SPONSORED ADR 705015105 18 2,488 SH   SOLE   0 0 2,488
PEBBLEBROOK HOTEL TR COM 70509V100 69 5,504 SH   SOLE   0 0 5,504
PEGASYSTEMS INC COM 705573103 66 543 SH   SOLE   0 0 543
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PEMBINA PIPELINE CORP COM 706327103 30 1,425 SH   SOLE   0 0 1,425
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256 9,579 SH   SOLE   0 0 9,579
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 843 15,036 SH   SOLE   0 0 15,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428 7,737 SH   SOLE   0 0 7,737
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 734 SH   SOLE   0 0 734
SCIENCE APPLICATIONS INTL CO COM 808625107 7 83 SH   SOLE   0 0 83
SCIENTIFIC GAMES CORP COM 80874P109 6 186 SH   SOLE   0 0 186
SCORPIO TANKERS INC SHS Y7542C130 1 93 SH   SOLE   0 0 93
SCOTTS MIRACLE GRO CO CL A 810186106 21 136 SH   SOLE   0 0 136
SEA LTD SPONSORD ADS 81141R100 67 436 SH   SOLE   0 0 436
SEABOARD CORP COM 811543107 43 15 SH   SOLE   0 0 15
SEABRIDGE GOLD INC COM 811916105 8 446 SH   SOLE   0 0 446
SEAGATE TECHNOLOGY PLC SHS G7945M107 201 4,071 SH   SOLE   0 0 4,071
SEALED AIR CORP NEW COM 81211K100 32 812 SH   SOLE   0 0 812
SEASPINE HLDGS CORP COM 81255T108 3 183 SH   SOLE   0 0 183
SEATTLE GENETICS INC COM 812578102 50 253 SH   SOLE   0 0 253
SEAWORLD ENTMT INC COM 81282V100 1 66 SH   SOLE   0 0 66
SEI INVTS CO COM 784117103 20 390 SH   SOLE   0 0 390
SELECT MED HLDGS CORP COM 81619Q105 8 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 960 SH   SOLE   0 0 960
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 48 1,594 SH   SOLE   0 0 1,594
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 9,484 SH   SOLE   0 0 9,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 772 6,614 SH   SOLE   0 0 6,614
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 465 SH   SOLE   0 0 465
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 559 SH   SOLE   0 0 559
SELECTIVE INS GROUP INC COM 816300107 11 214 SH   SOLE   0 0 214
SEMPRA ENERGY COM 816851109 202 1,710 SH   SOLE   0 0 1,710
SEMTECH CORP COM 816850101 1 19 SH   SOLE   0 0 19
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 58 1,355 SH   SOLE   0 0 1,355
SENSEONICS HLDGS INC COM 81727U105 3 7,000 SH   SOLE   0 0 7,000
SERITAGE GROWTH PPTYS CL A 81752R100 2 160 SH   SOLE   0 0 160
SERVICE CORP INTL COM 817565104 92 2,188 SH   SOLE   0 0 2,188
SERVICE PPTYS TR COM SH BEN INT 81761L102 225 28,280 SH   SOLE   0 0 28,280
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 874 SH   SOLE   0 0 874
SERVICENOW INC COM 81762P102 654 1,349 SH   SOLE   0 0 1,349
SERVISFIRST BANCSHARES INC COM 81768T108 62 1,827 SH   SOLE   0 0 1,827
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 0 7 SH   SOLE   0 0 7
SHAW COMMUNICATIONS INC CL B CONV 82028K200 158 8,633 SH   SOLE   0 0 8,633
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 72 7,650 SH   SOLE   0 0 7,650
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 60 SH   SOLE   0 0 60
SHERWIN WILLIAMS CO COM 824348106 1,015 1,457 SH   SOLE   0 0 1,457
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 477 20,773 SH   SOLE   0 0 20,773
SHOCKWAVE MED INC COM 82489T104 1 17 SH   SOLE   0 0 17
SHOPIFY INC CL A 82509L107 1,081 1,057 SH   SOLE   0 0 1,057
SHOTSPOTTER INC COM 82536T107 33 1,050 SH   SOLE   0 0 1,050
SHUTTERSTOCK INC COM 825690100 5 93 SH   SOLE   0 0 93
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 334 SH   SOLE   0 0 334
SIERRA ONCOLOGY INC COM NEW 82640U404 53 5,000 SH   SOLE   0 0 5,000
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106 6 858 SH   SOLE   0 0 858
SIGNATURE BK NEW YORK N Y COM 82669G104 0 5 SH   SOLE   0 0 5
SIGNET JEWELERS LIMITED SHS G81276100 3 140 SH   SOLE   0 0 140
SILGAN HOLDINGS INC COM 827048109 2 53 SH   SOLE   0 0 53
SILICON LABORATORIES INC COM 826919102 9 90 SH   SOLE   0 0 90
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 171 SH   SOLE   0 0 171
SILVERCORP METALS INC COM 82835P103 5 700 SH   SOLE   0 0 700
SIMON PPTY GROUP INC NEW COM 828806109 655 10,120 SH   SOLE   0 0 10,120
SIMPLY GOOD FOODS CO COM 82900L102 1 47 SH   SOLE   0 0 47
SIMPSON MANUFACTURING CO INC COM 829073105 8 85 SH   SOLE   0 0 85
SIMULATIONS PLUS INC COM 829214105 5 69 SH   SOLE   0 0 69
SINA CORP ORD G81477104 36 855 SH   SOLE   0 0 855
SINCLAIR BROADCAST GROUP INC CL A 829226109 13 662 SH   SOLE   0 0 662
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 84 4,591 SH   SOLE   0 0 4,591
SIRIUS XM HOLDINGS INC COM 82968B103 68 12,724 SH   SOLE   0 0 12,724
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 71 SH   SOLE   0 0 71
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 167 SH   SOLE   0 0 167
SJW GROUP COM 784305104 4 72 SH   SOLE   0 0 72
SK TELECOM LTD SPONSORED ADR 78440P108 312 13,930 SH   SOLE   0 0 13,930
SKYWORKS SOLUTIONS INC COM 83088M102 608 4,178 SH   SOLE   0 0 4,178
SL GREEN RLTY CORP COM 78440X101 24 520 SH   SOLE   0 0 520
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 2,000 SH Call SOLE   0 0 2,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 32 1,186 SH   SOLE   0 0 1,186
SLM CORP COM 78442P106 62 7,653 SH   SOLE   0 0 7,653
SM ENERGY CO COM 78454L100 2 1,000 SH   SOLE   0 0 1,000
SMARTSHEET INC COM CL A 83200N103 2 37 SH   SOLE   0 0 37
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 101 2,589 SH   SOLE   0 0 2,589
SMITH & WESSON BRANDS INC COM 831754106 3 175 SH   SOLE   0 0 175
SMITH A O CORP COM 831865209 16 310 SH   SOLE   0 0 310
SMUCKER J M CO COM NEW 832696405 287 2,481 SH   SOLE   0 0 2,481
SNAP INC CL A 83304A106 123 4,728 SH   SOLE   0 0 4,728
SNAP ON INC COM 833034101 26 176 SH   SOLE   0 0 176
SNOWFLAKE INC CL A 833445109 51 202 SH   SOLE   0 0 202
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 176 SH   SOLE   0 0 176
SOGOU INC ADR REPSTG A 83409V104 11 1,265 SH   SOLE   0 0 1,265
SOHU COM LTD SPONSORED ADS 83410S108 2 101 SH   SOLE   0 0 101
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54 228 SH   SOLE   0 0 228
SOLARWINDS CORP COM 83417Q105 8 395 SH   SOLE   0 0 395
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   SOLE   0 0 25
SONOCO PRODS CO COM 835495102 289 5,655 SH   SOLE   0 0 5,655
SONOS INC COM 83570H108 3 1,100 SH Call SOLE   0 0 1,100
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 809 10,540 SH   SOLE   0 0 10,540
SOUTH JERSEY INDS INC COM 838518108 10 531 SH   SOLE   0 0 531
SOUTH ST CORP COM 840441109 580 12,049 SH   SOLE   0 0 12,049
SOUTHERN CO COM 842587107 2,599 47,931 SH   SOLE   0 0 47,931
SOUTHERN COPPER CORP COM 84265V105 170 3,746 SH   SOLE   0 0 3,746
SOUTHERN FIRST BANCSHARES IN COM 842873101 88 3,659 SH   SOLE   0 0 3,659
SOUTHSIDE BANCSHARES INC COM 84470P109 7 275 SH   SOLE   0 0 275
SOUTHWEST AIRLS CO COM 844741108 246 6,570 SH   SOLE   0 0 6,570
SOUTHWEST GAS HOLDINGS INC COM 844895102 17 274 SH   SOLE   0 0 274
SOUTHWESTERN ENERGY CO COM 845467109 10 4,392 SH   SOLE   0 0 4,392
SP PLUS CORP COM 78469C103 2 92 SH   SOLE   0 0 92
SPARTANNASH CO COM 847215100 4 240 SH   SOLE   0 0 240
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304 1,095 SH   SOLE   0 0 1,095
SPDR GOLD TR GOLD SHS 78463V107 17 7,500 SH Call SOLE   0 0 7,500
SPDR GOLD TR GOLD SHS 78463V107 2,399 13,545 SH   SOLE   0 0 13,545
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 479 SH   SOLE   0 0 479
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49 1,659 SH   SOLE   0 0 1,659
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 11,000 SH Put SOLE   0 0 11,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,300 SH Put SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,652 52,710 SH   SOLE   2,780 0 49,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 354 SH   SOLE   0 0 354
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 180 SH   SOLE   0 0 180
SPDR SER TR S&P 600 SMCP GRW 78464A201 65 1,095 SH   SOLE   0 0 1,095
SPDR SER TR PRTFLO S&P500 GW 78464A409 245 4,891 SH   SOLE   0 0 4,891
SPDR SER TR PORTFOLI S&P1500 78464A805 348 8,523 SH   SOLE   0 0 8,523
SPDR SER TR PRTFLO S&P500 VL 78464A508 15 513 SH   SOLE   0 0 513
SPDR SER TR S&P DIVID ETF 78464A763 194 2,100 SH   SOLE   0 0 2,100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 37 SH   SOLE   0 0 37
SPDR SER TR S&P OILGAS EXP 78468R556 0 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO S&P400 78464A847 6 185 SH   SOLE   0 0 185
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 70 SH   SOLE   0 0 70
SPDR SER TR SPDR BLOOMBERG 78468R663 32 355 SH   SOLE   0 0 355
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 105 SH   SOLE   0 0 105
SPDR SER TR PORTFOLIO S&P500 78464A854 17 423 SH   SOLE   0 0 423
SPDR SER TR AEROSPACE DEF 78464A631 3 36 SH   SOLE   0 0 36
SPDR SER TR SSGA US LRG ETF 78468R804 35 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P600 78468R853 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 HI 78468R788 31 1,121 SH   SOLE   0 0 1,121
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH   SOLE   0 0 15
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 2,383 SH   SOLE   0 0 2,383
SPIRE INC COM 84857L101 34 631 SH   SOLE   0 0 631
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 1,049 SH   SOLE   0 0 1,049
SPIRIT AIRLS INC COM 848577102 0 5 SH   SOLE   0 0 5
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39 1,144 SH   SOLE   0 0 1,144
SPLUNK INC COM 848637104 92 487 SH   SOLE   0 0 487
SPOK HLDGS INC COM 84863T106 8 800 SH   SOLE   0 0 800
SPOTIFY TECHNOLOGY S A SHS L8681T102 68 281 SH   SOLE   0 0 281
SPROTT INC COM NEW 852066208 9 250 SH   SOLE   0 0 250
SPROUTS FMRS MKT INC COM 85208M102 35 1,663 SH   SOLE   0 0 1,663
SPS COMMERCE INC COM 78463M107 4 46 SH   SOLE   0 0 46
SPX CORP COM 784635104 5 109 SH   SOLE   0 0 109
SPX FLOW INC COM 78469X107 2 55 SH   SOLE   0 0 55
SQUARE INC CL A 852234103 225 1,385 SH   SOLE   0 0 1,385
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,006 SH   SOLE   0 0 1,006
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 8 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 34 SH   SOLE   0 0 34
SSR MNG INC COM 784730103 6 307 SH   SOLE   0 0 307
STAAR SURGICAL CO COM PAR USD0.01 852312305 1 22 SH   SOLE   0 0 22
STAG INDL INC COM 85254J102 35 1,149 SH   SOLE   0 0 1,149
STAMPS COM INC COM NEW 852857200 30 125 SH   SOLE   0 0 125
STANLEY BLACK & DECKER INC COM 854502101 160 985 SH   SOLE   0 0 985
STANTEC INC COM 85472N109 6 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 1,373 15,979 SH   SOLE   0 0 15,979
STARWOOD PPTY TR INC COM 85571B105 94 6,203 SH   SOLE   0 0 6,203
STATE STR CORP COM 857477103 261 4,396 SH   SOLE   0 0 4,396
STEEL DYNAMICS INC COM 858119100 33 1,166 SH   SOLE   0 0 1,166
STEPAN CO COM 858586100 1 9 SH   SOLE   0 0 9
STERICYCLE INC COM 858912108 11 178 SH   SOLE   0 0 178
STERIS PLC SHS USD G8473T100 735 4,174 SH   SOLE   0 0 4,174
STERLING BANCORP DEL COM 85917A100 96 9,156 SH   SOLE   0 0 9,156
STEWART INFORMATION SVCS COR COM 860372101 4 92 SH   SOLE   0 0 92
STIFEL FINL CORP COM 860630102 19 367 SH   SOLE   0 0 367
STMICROELECTRONICS N V NY REGISTRY 861012102 218 7,102 SH   SOLE   0 0 7,102
STOCK YDS BANCORP INC COM 861025104 18 524 SH   SOLE   0 0 524
STONEX GROUP INC COM 861896108 2 44 SH   SOLE   0 0 44
STORE CAP CORP COM 862121100 45 1,633 SH   SOLE   0 0 1,633
STRATASYS LTD SHS M85548101 1 76 SH   SOLE   0 0 76
STRATEGY SHS DAY HAGAN NED 86280R803 11 403 SH   SOLE   0 0 403
STRYKER CORPORATION COM 863667101 981 4,709 SH   SOLE   0 0 4,709
STURM RUGER & CO INC COM 864159108 4 59 SH   SOLE   0 0 59
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,029 184,112 SH   SOLE   0 0 184,112
SUMMIT HOTEL PPTYS INC COM 866082100 37 7,057 SH   SOLE   0 0 7,057
SUMMIT MATLS INC CL A 86614U100 2 109 SH   SOLE   0 0 109
SUN CMNTYS INC COM 866674104 160 1,138 SH   SOLE   0 0 1,138
SUN LIFE FINANCIAL INC. COM 866796105 431 10,581 SH   SOLE   0 0 10,581
SUNCOKE ENERGY INC COM 86722A103 1 224 SH   SOLE   0 0 224
SUNCOR ENERGY INC NEW COM 867224107 65 5,328 SH   SOLE   0 0 5,328
SUNOPTA INC COM 8676EP108 1 150 SH   SOLE   0 0 150
SUNPOWER CORP COM 867652406 3 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105 2 26 SH   SOLE   0 0 26
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 325 SH   SOLE   0 0 325
SUZANO S A SPON ADS 86959K105 9 1,140 SH   SOLE   0 0 1,140
SVB FINANCIAL GROUP COM 78486Q101 48 199 SH   SOLE   0 0 199
SVMK INC COM 78489X103 2 92 SH   SOLE   0 0 92
SWITCH INC CL A 87105L104 2 98 SH   SOLE   0 0 98
SYKES ENTERPRISES INC COM 871237103 12 358 SH   SOLE   0 0 358
SYNAPTICS INC COM 87157D109 7 92 SH   SOLE   0 0 92
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 1 4,000 SH Call SOLE   0 0 4,000
SYNCHRONY FINANCIAL COM 87165B103 137 5,254 SH   SOLE   0 0 5,254
SYNEOS HEALTH INC CL A 87166B102 2 37 SH   SOLE   0 0 37
SYNNEX CORP COM 87162W100 40 286 SH   SOLE   0 0 286
SYNOPSYS INC COM 871607107 517 2,415 SH   SOLE   0 0 2,415
SYNOVUS FINL CORP COM NEW 87161C501 876 41,389 SH   SOLE   0 0 41,389
SYSCO CORP COM 871829107 126 2,022 SH   SOLE   0 0 2,022
SYSTEMAX INC COM 871851101 3 122 SH   SOLE   0 0 122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,276 40,413 SH   SOLE   0 0 40,413
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 262 14,698 SH   SOLE   0 0 14,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 393 SH   SOLE   0 0 393
TAL EDUCATION GROUP SPONSORED ADS 874080104 195 2,568 SH   SOLE   0 0 2,568
TALEND S A ADS 874224207 18 467 SH   SOLE   0 0 467
TALOS ENERGY INC COM 87484T108 3 496 SH   SOLE   0 0 496
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 1 116 SH   SOLE   0 0 116
TAPESTRY INC COM 876030107 10 613 SH   SOLE   0 0 613
TARGA RES CORP COM 87612G101 145 10,316 SH   SOLE   0 0 10,316
TARGET CORP COM 87612E106 1,181 7,502 SH   SOLE   0 0 7,502
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 298 SH   SOLE   0 0 298
TATA MTRS LTD SPONSORED ADR 876568502 211 23,166 SH   SOLE   0 0 23,166
TAUBMAN CTRS INC COM 876664103 2 73 SH   SOLE   0 0 73
TAYLOR MORRISON HOME CORP COM 87724P106 99 4,038 SH   SOLE   0 0 4,038
TC ENERGY CORP COM 87807B107 355 8,437 SH   SOLE   0 0 8,437
TCF FINL CORP COM 872307103 20 861 SH   SOLE   0 0 861
TD AMERITRADE HLDG CORP COM 87236Y108 21 533 SH   SOLE   0 0 533
TE CONNECTIVITY LTD REG SHS H84989104 457 4,674 SH   SOLE   0 0 4,674
TECHNIPFMC PLC COM G87110105 16 2,611 SH   SOLE   0 0 2,611
TECHTARGET INC COM 87874R100 5 106 SH   SOLE   0 0 106
TECK RESOURCES LTD CL B 878742204 138 9,891 SH   SOLE   0 0 9,891
TEGNA INC COM 87901J105 1 76 SH   SOLE   0 0 76
TEJON RANCH CO COM 879080109 22 1,528 SH   SOLE   0 0 1,528
TELADOC HEALTH INC COM 87918A105 432 1,969 SH   SOLE   0 0 1,969
TELEDYNE TECHNOLOGIES INC COM 879360105 118 379 SH   SOLE   0 0 379
TELEFLEX INCORPORATED COM 879369106 47 138 SH   SOLE   0 0 138
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28 3,611 SH   SOLE   0 0 3,611
TELEFONICA S A SPONSORED ADR 879382208 172 49,980 SH   SOLE   0 0 49,980
TELEPHONE & DATA SYS INC COM NEW 879433829 70 3,793 SH   SOLE   0 0 3,793
TELUS CORPORATION COM 87971M103 6 358 SH   SOLE   0 0 358
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 6 67 SH   SOLE   0 0 67
TENABLE HLDGS INC COM 88025T102 6 164 SH   SOLE   0 0 164
TENARIS S A SPONSORED ADS 88031M109 60 6,045 SH   SOLE   0 0 6,045
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20 1,333 SH   SOLE   0 0 1,333
TENET HEALTHCARE CORP COM NEW 88033G407 5 194 SH   SOLE   0 0 194
TENNANT CO COM 880345103 3 53 SH   SOLE   0 0 53
TERADYNE INC COM 880770102 7 84 SH   SOLE   0 0 84
TEREX CORP NEW COM 880779103 10 539 SH   SOLE   0 0 539
TERRENO RLTY CORP COM 88146M101 2 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101 2,403 5,602 SH   SOLE   0 0 5,602
TETRA TECH INC NEW COM 88162G103 6 66 SH   SOLE   0 0 66
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,329 SH   SOLE   0 0 1,329
TEXAS CAP BANCSHARES INC COM 88224Q107 4 121 SH   SOLE   0 0 121
TEXAS INSTRS INC COM 882508104 2,136 14,962 SH   SOLE   0 0 14,962
TEXAS ROADHOUSE INC COM 882681109 1 22 SH   SOLE   0 0 22
TEXTRON INC COM 883203101 46 1,275 SH   SOLE   0 0 1,275
TFI INTL INC COM 87241L109 3 65 SH   SOLE   0 0 65
TFS FINL CORP COM 87240R107 38 2,553 SH   SOLE   0 0 2,553
TG THERAPEUTICS INC COM 88322Q108 8 313 SH   SOLE   0 0 313
THE REALREAL INC COM 88339P101 0 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105 117 226 SH   SOLE   0 0 226
THERAVANCE BIOPHARMA INC COM G8807B106 1 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102 2,610 5,911 SH   SOLE   0 0 5,911
THOMSON REUTERS CORP. COM NEW 884903709 152 1,902 SH   SOLE   0 0 1,902
THOR INDS INC COM 885160101 3 31 SH   SOLE   0 0 31
TIFFANY & CO NEW COM 886547108 0 500 SH Call SOLE   0 0 500
TIFFANY & CO NEW COM 886547108 174 1,505 SH   SOLE   0 0 1,505
TILRAY INC COM CL 2 88688T100 1 300 SH   SOLE   0 0 300
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 24 2,047 SH   SOLE   0 0 2,047
TIMKEN CO COM 887389104 68 1,256 SH   SOLE   0 0 1,256
TJX COS INC NEW COM 872540109 466 8,373 SH   SOLE   0 0 8,373
T-MOBILE US INC COM 872590104 473 4,135 SH   SOLE   0 0 4,135
TOLL BROTHERS INC COM 889478103 35 715 SH   SOLE   0 0 715
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 9 SH   SOLE   0 0 9
TOOTSIE ROLL INDS INC COM 890516107 182 5,892 SH   SOLE   0 0 5,892
TOPBUILD CORP COM 89055F103 7 42 SH   SOLE   0 0 42
TORO CO COM 891092108 31 373 SH   SOLE   0 0 373
TORONTO DOMINION BK ONT COM NEW 891160509 439 9,501 SH   SOLE   0 0 9,501
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 139 SH   SOLE   0 0 139
TOTAL SE SPONSORED ADS 89151E109 353 10,306 SH   SOLE   0 0 10,306
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 683 SH   SOLE   0 0 683
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 983 7,425 SH   SOLE   0 0 7,425
TPG RE FIN TR INC COM 87266M107 4 482 SH   SOLE   0 0 482
TRACTOR SUPPLY CO COM 892356106 88 614 SH   SOLE   0 0 614
TRADEWEB MKTS INC CL A 892672106 6 97 SH   SOLE   0 0 97
TRANE TECHNOLOGIES PLC SHS G8994E103 136 1,119 SH   SOLE   0 0 1,119
TRANSALTA CORP COM 89346D107 6 1,014 SH   SOLE   0 0 1,014
TRANSCAT INC COM 893529107 1 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100 111 233 SH   SOLE   0 0 233
TRANSENTERIX INC COM 89366M300 0 358 SH   SOLE   0 0 358
TRANSLATE BIO INC COM 89374L104 1 53 SH   SOLE   0 0 53
TRANSUNION COM 89400J107 75 890 SH   SOLE   0 0 890
TRAVELERS COMPANIES INC COM 89417E109 365 3,377 SH   SOLE   0 0 3,377
TREEHOUSE FOODS INC COM 89469A104 32 789 SH   SOLE   0 0 789
TREX CO INC COM 89531P105 2 34 SH   SOLE   0 0 34
TRI POINTE GROUP INC COM 87265H109 9 498 SH   SOLE   0 0 498
TRICIDA INC COM 89610F101 1 103 SH   SOLE   0 0 103
TRICO BANCSHARES COM 896095106 1 54 SH   SOLE   0 0 54
TRIMAS CORP COM NEW 896215209 11 488 SH   SOLE   0 0 488
TRIMBLE INC COM 896239100 70 1,438 SH   SOLE   0 0 1,438
TRINET GROUP INC COM 896288107 3 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109 7 337 SH   SOLE   0 0 337
TRIP COM GROUP LTD ADS 89677Q107 67 2,140 SH   SOLE   0 0 2,140
TRIPADVISOR INC COM 896945201 1 61 SH   SOLE   0 0 61
TRIUMPH BANCORP INC COM 89679E300 7 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101 2 379 SH   SOLE   0 0 379
TRONOX HOLDINGS PLC SHS G9087Q102 1 89 SH   SOLE   0 0 89
TRUEBLUE INC COM 89785X101 4 242 SH   SOLE   0 0 242
TRUIST FINL CORP COM 89832Q109 1,203 31,627 SH   SOLE   0 0 31,627
TRUSTMARK CORP COM 898402102 62 2,890 SH   SOLE   0 0 2,890
TTM TECHNOLOGIES INC COM 87305R109 1 102 SH   SOLE   0 0 102
TUCOWS INC COM NEW 898697206 1 15 SH   SOLE   0 0 15
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43 9,070 SH   SOLE   0 0 9,070
TURNING POINT THERAPEUTICS I COM 90041T108 5 57 SH   SOLE   0 0 57
TURTLE BEACH CORP COM NEW 900450206 75 4,100 SH   SOLE   0 0 4,100
TWILIO INC CL A 90138F102 550 2,227 SH   SOLE   0 0 2,227
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 113 SH   SOLE   0 0 113
TWITTER INC COM 90184L102 432 9,708 SH   SOLE   0 0 9,708
TWO HBRS INVT CORP COM NEW 90187B408 177 34,811 SH   SOLE   0 0 34,811
TYLER TECHNOLOGIES INC COM 902252105 90 257 SH   SOLE   0 0 257
TYSON FOODS INC CL A 902494103 230 3,875 SH   SOLE   0 0 3,875
U S PHYSICAL THERAPY INC COM 90337L108 2 27 SH   SOLE   0 0 27
U S SILICA HLDGS INC COM 90346E103 1 464 SH   SOLE   0 0 464
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 278 7,616 SH   SOLE   0 0 7,616
UBIQUITI INC COM 90353W103 12 74 SH   SOLE   0 0 74
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 5 483 SH   SOLE   0 0 483
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 1 50 SH   SOLE   0 0 50
UBS GROUP AG SHS H42097107 224 20,104 SH   SOLE   0 0 20,104
UDR INC COM 902653104 7 229 SH   SOLE   0 0 229
UFP INDUSTRIES INC COM 90278Q108 6 99 SH   SOLE   0 0 99
UFP TECHNOLOGIES INC COM 902673102 4 108 SH   SOLE   0 0 108
UGI CORP NEW COM 902681105 88 2,659 SH   SOLE   0 0 2,659
ULTA BEAUTY INC COM 90384S303 104 464 SH   SOLE   0 0 464
ULTRA CLEAN HLDGS INC COM 90385V107 6 300 SH   SOLE   0 0 300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 6 SH   SOLE   0 0 6
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 24 7,007 SH   SOLE   0 0 7,007
UMB FINL CORP COM 902788108 16 332 SH   SOLE   0 0 332
UMPQUA HLDGS CORP COM 904214103 10 981 SH   SOLE   0 0 981
UNDER ARMOUR INC CL A 904311107 1 46 SH   SOLE   0 0 46
UNDER ARMOUR INC CL C 904311206 1 64 SH   SOLE   0 0 64
UNIFIRST CORP MASS COM 904708104 59 314 SH   SOLE   0 0 314
UNILEVER N V N Y SHS NEW 904784709 610 10,102 SH   SOLE   0 0 10,102
UNILEVER PLC SPON ADR NEW 904767704 124 2,012 SH   SOLE   0 0 2,012
UNION PAC CORP COM 907818108 1,265 6,425 SH   SOLE   0 0 6,425
UNIQURE NV SHS N90064101 1 26 SH   SOLE   0 0 26
UNITED AIRLS HLDGS INC COM 910047109 49 1,408 SH   SOLE   0 0 1,408
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 166 SH   SOLE   0 0 166
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 792 165,336 SH   SOLE   0 0 165,336
UNITED PARCEL SERVICE INC CL B 911312106 10,867 65,216 SH   SOLE   0 0 65,216
UNITED RENTALS INC COM 911363109 443 2,537 SH   SOLE   0 0 2,537
UNITED STATES CELLULAR CORP COM 911684108 67 2,253 SH   SOLE   0 0 2,253
UNITED STATES STL CORP NEW COM 912909108 3 399 SH   SOLE   0 0 399
UNITED STS BRENT OIL FD LP UNIT 91167Q100 21 2,000 SH   SOLE   0 0 2,000
UNITED STS OIL FD LP UNITS 91232N207 0 20,000 SH Call SOLE   0 0 20,000
UNITED STS OIL FD LP UNITS 91232N207 342 12,078 SH   SOLE   0 0 12,078
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 4,425 14,193 SH   SOLE   0 0 14,193
UNITI GROUP INC COM 91325V108 3 308 SH   SOLE   0 0 308
UNITIL CORP COM 913259107 22 566 SH   SOLE   0 0 566
UNITY SOFTWARE INC COM 91332U101 31 355 SH   SOLE   0 0 355
UNIVAR SOLUTIONS USA INC COM 91336L107 4 220 SH   SOLE   0 0 220
UNIVERSAL CORP VA COM 913456109 5 131 SH   SOLE   0 0 131
UNIVERSAL DISPLAY CORP COM 91347P105 6 33 SH   SOLE   0 0 33
UNIVERSAL HLTH SVCS INC CL B 913903100 6 55 SH   SOLE   0 0 55
UNIVERSAL INS HLDGS INC COM 91359V107 1 65 SH   SOLE   0 0 65
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 712 SH   SOLE   0 0 712
UNUM GROUP COM 91529Y106 402 23,873 SH   SOLE   0 0 23,873
UPWORK INC COM 91688F104 9 520 SH   SOLE   0 0 520
URBAN EDGE PPTYS COM 91704F104 14 1,443 SH   SOLE   0 0 1,443
URBAN OUTFITTERS INC COM 917047102 8 364 SH   SOLE   0 0 364
UROGEN PHARMA LTD COM M96088105 3 166 SH   SOLE   0 0 166
US BANCORP DEL COM NEW 902973304 191 5,328 SH   SOLE   0 0 5,328
US ECOLOGY INC COM 91734M103 1 38 SH   SOLE   0 0 38
US FOODS HLDG CORP COM 912008109 9 391 SH   SOLE   0 0 391
USANA HEALTH SCIENCES INC COM 90328M107 2 26 SH   SOLE   0 0 26
UTAH MED PRODS INC COM 917488108 2 24 SH   SOLE   0 0 24
V F CORP COM 918204108 734 10,450 SH   SOLE   0 0 10,450
VAIL RESORTS INC COM 91879Q109 6 29 SH   SOLE   0 0 29
VALE S A SPONSORED ADS 91912E105 96 9,062 SH   SOLE   0 0 9,062
VALERO ENERGY CORP COM 91913Y100 51 1,182 SH   SOLE   0 0 1,182
VALLEY NATL BANCORP COM 919794107 15 2,242 SH   SOLE   0 0 2,242
VALVOLINE INC COM 92047W101 25 1,300 SH   SOLE   0 0 1,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 733 18,711 SH   SOLE   0 0 18,711
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 85 SH   SOLE   0 0 85
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 56 2,078 SH   SOLE   0 0 2,078
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 2 52 SH   SOLE   0 0 52
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 335 SH   SOLE   0 0 335
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 10 327 SH   SOLE   0 0 327
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38 181 SH   SOLE   0 0 181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 393 4,733 SH   SOLE   0 0 4,733
VANGUARD BD INDEX FDS INTERMED TERM 921937819 284 3,037 SH   SOLE   0 0 3,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,363 230,817 SH   SOLE   563 0 230,254
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 1 SH   SOLE   0 0 1
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 146 2,515 SH   SOLE   0 0 2,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,874 22,746 SH   SOLE   0 0 22,746
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS VALUE ETF 922908744 16,475 157,644 SH   SOLE   292 0 157,352
VANGUARD INDEX FDS MID CAP ETF 922908629 643 3,649 SH   SOLE   0 0 3,649
VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1,429 SH   SOLE   0 0 1,429
VANGUARD INDEX FDS SMALL CP ETF 922908751 108,126 703,032 SH   SOLE   3,563 0 699,469
VANGUARD INDEX FDS GROWTH ETF 922908736 11,912 52,334 SH   SOLE   175 0 52,159
VANGUARD INDEX FDS SML CP GRW ETF 922908595 148 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 2,688 SH   SOLE   0 0 2,688
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 105 1,031 SH   SOLE   0 0 1,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,386 4,505 SH   SOLE   0 0 4,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,724 1,450,609 SH   SOLE   1,714 0 1,448,895
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113 2,155 SH   SOLE   0 0 2,155
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,041 20,628 SH   SOLE   0 0 20,628
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,246 89,850 SH   SOLE   0 0 89,850
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,368 SH   SOLE   0 0 1,368
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368 7,208 SH   SOLE   0 0 7,208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79 826 SH   SOLE   0 0 826
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1,224 SH   SOLE   0 0 1,224
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 293 4,154 SH   SOLE   0 0 4,154
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,292 10,283 SH   SOLE   0 0 10,283
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31 301 SH   SOLE   0 0 301
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 184,254 1,432,103 SH   SOLE   6,154 0 1,425,949
VANGUARD STAR FDS VG TL INTL STK F 921909768 155,270 2,976,237 SH   SOLE   0 0 2,976,237
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,841 265,053 SH   SOLE   754 0 264,299
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 411 5,083 SH   SOLE   0 0 5,083
VANGUARD WORLD FD MEGA GRWTH IND 921910816 88 472 SH   SOLE   0 0 472
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 391 SH   SOLE   0 0 391
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99 484 SH   SOLE   0 0 484
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 735 SH   SOLE   0 0 735
VANGUARD WORLD FDS INF TECH ETF 92204A702 404 1,298 SH   SOLE   0 0 1,298
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 40 SH   SOLE   0 0 40
VAREX IMAGING CORP COM 92214X106 3 261 SH   SOLE   0 0 261
VARIAN MED SYS INC COM 92220P105 80 466 SH   SOLE   0 0 466
VARONIS SYS INC COM 922280102 4 37 SH   SOLE   0 0 37
VECTOR GROUP LTD COM 92240M108 2 181 SH   SOLE   0 0 181
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEDANTA LIMITED SPONSORED ADR 92242Y100 734 99,298 SH   SOLE   0 0 99,298
VEEVA SYS INC CL A COM 922475108 303 1,077 SH   SOLE   0 0 1,077
VENTAS INC COM 92276F100 110 2,621 SH   SOLE   0 0 2,621
VEREIT INC COM 92339V100 59 9,142 SH   SOLE   0 0 9,142
VERISIGN INC COM 92343E102 322 1,573 SH   SOLE   0 0 1,573
VERISK ANALYTICS INC COM 92345Y106 150 808 SH   SOLE   0 0 808
VERITEX HLDGS INC COM 923451108 4 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104 3,886 65,326 SH   SOLE   0 0 65,326
VERRA MOBILITY CORP COM 92511U102 1 106 SH   SOLE   0 0 106
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 545 2,001 SH   SOLE   0 0 2,001
VIACOMCBS INC CL B 92556H206 348 12,414 SH   SOLE   0 0 12,414
VIASAT INC COM 92552V100 4 116 SH   SOLE   0 0 116
VIAVI SOLUTIONS INC COM 925550105 4 359 SH   SOLE   0 0 359
VICI PPTYS INC COM 925652109 161 6,878 SH   SOLE   0 0 6,878
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 46 974 SH   SOLE   0 0 974
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 47 873 SH   SOLE   0 0 873
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 35 924 SH   SOLE   0 0 924
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 44 1,710 SH   SOLE   0 0 1,710
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 34 1,839 SH   SOLE   0 0 1,839
VIEWRAY INC COM 92672L107 1 317 SH   SOLE   0 0 317
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48 3,060 SH   SOLE   0 0 3,060
VIRTU FINL INC CL A 928254101 5 208 SH   SOLE   0 0 208
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 14 1,735 SH   SOLE   0 0 1,735
VISA INC COM CL A 92826C839 4,599 23,001 SH   SOLE   0 0 23,001
VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH   SOLE   0 0 132
VISTA OUTDOOR INC COM 928377100 2 103 SH   SOLE   0 0 103
VISTEON CORP COM NEW 92839U206 1 15 SH   SOLE   0 0 15
VISTRA CORP COM 92840M102 36 1,926 SH   SOLE   0 0 1,926
VMWARE INC CL A COM 928563402 118 822 SH   SOLE   0 0 822
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 10,052 SH   SOLE   0 0 10,052
VONAGE HLDGS CORP COM 92886T201 1 138 SH   SOLE   0 0 138
VORNADO RLTY TR SH BEN INT 929042109 42 1,256 SH   SOLE   0 0 1,256
VOYA FINANCIAL INC COM 929089100 98 2,051 SH   SOLE   0 0 2,051
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH   SOLE   0 0 11
VOYA NAT RES EQUITY INCOME F COM 92913C106 2 825 SH   SOLE   0 0 825
VULCAN MATLS CO COM 929160109 22 163 SH   SOLE   0 0 163
WABASH NATL CORP COM 929566107 3 261 SH   SOLE   0 0 261
WABTEC COM 929740108 37 596 SH   SOLE   0 0 596
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 8,221 SH   SOLE   0 0 8,221
WALMART INC COM 931142103 5,263 37,619 SH   SOLE   0 0 37,619
WARRIOR MET COAL INC COM 93627C101 1 86 SH   SOLE   0 0 86
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 167 SH   SOLE   0 0 167
WASHINGTON TR BANCORP COM 940610108 4 118 SH   SOLE   0 0 118
WASTE CONNECTIONS INC COM 94106B101 127 1,225 SH   SOLE   0 0 1,225
WASTE MGMT INC DEL COM 94106L109 558 4,930 SH   SOLE   0 0 4,930
WATERS CORP COM 941848103 115 590 SH   SOLE   0 0 590
WATERSTONE FINL INC MD COM 94188P101 3 210 SH   SOLE   0 0 210
WATSCO INC COM 942622200 84 359 SH   SOLE   0 0 359
WAYFAIR INC CL A 94419L101 145 498 SH   SOLE   0 0 498
WD-40 CO COM 929236107 10 54 SH   SOLE   0 0 54
WEBSTER FINL CORP CONN COM 947890109 0 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106 515 5,310 SH   SOLE   0 0 5,310
WEIBO CORP SPONSORED ADR 948596101 14 387 SH   SOLE   0 0 387
WEIS MKTS INC COM 948849104 31 655 SH   SOLE   0 0 655
WELBILT INC COM 949090104 0 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101 354 15,072 SH   SOLE   0 0 15,072
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13 3,086 SH   SOLE   0 0 3,086
WELLTOWER INC COM 95040Q104 99 1,791 SH   SOLE   0 0 1,791
WENDYS CO COM 95058W100 6 272 SH   SOLE   0 0 272
WERNER ENTERPRISES INC COM 950755108 217 5,170 SH   SOLE   0 0 5,170
WESBANCO INC COM 950810101 11 508 SH   SOLE   0 0 508
WESCO INTL INC COM 95082P105 73 1,662 SH   SOLE   0 0 1,662
WEST PHARMACEUTICAL SVSC INC COM 955306105 64 232 SH   SOLE   0 0 232
WESTAMERICA BANCORPORATION COM 957090103 2 45 SH   SOLE   0 0 45
WESTERN ALLIANCE BANCORP COM 957638109 50 1,586 SH   SOLE   0 0 1,586
WESTERN ASSET EMERGING MKTS COM 95766A101 8 650 SH   SOLE   0 0 650
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 5 500 SH   SOLE   0 0 500
WESTERN ASSET MANAGED MUNS F COM 95766M105 29 2,342 SH   SOLE   0 0 2,342
WESTERN DIGITAL CORP. COM 958102105 17 475 SH   SOLE   0 0 475
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25 3,175 SH   SOLE   0 0 3,175
WESTERN UN CO COM 959802109 22 1,013 SH   SOLE   0 0 1,013
WESTLAKE CHEM CORP COM 960413102 4 70 SH   SOLE   0 0 70
WESTPAC BANKING CORP SPONSORED ADR 961214301 18 1,533 SH   SOLE   0 0 1,533
WESTROCK CO COM 96145D105 59 1,684 SH   SOLE   0 0 1,684
WEX INC COM 96208T104 43 309 SH   SOLE   0 0 309
WEYERHAEUSER CO MTN BE COM NEW 962166104 63 2,218 SH   SOLE   0 0 2,218
WHEATON PRECIOUS METALS CORP COM 962879102 150 3,051 SH   SOLE   0 0 3,051
WHIRLPOOL CORP COM 963320106 61 334 SH   SOLE   0 0 334
WHITE MTNS INS GROUP LTD COM G9618E107 25 32 SH   SOLE   0 0 32
WILEY JOHN & SONS INC CL A 968223206 9 274 SH   SOLE   0 0 274
WILLIAMS COS INC COM 969457100 314 15,986 SH   SOLE   0 0 15,986
WILLIAMS SONOMA INC COM 969904101 32 349 SH   SOLE   0 0 349
WILLIS TOWERS WATSON PLC LTD SHS G96629103 79 376 SH   SOLE   0 0 376
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 275 SH   SOLE   0 0 275
WINGSTOP INC COM 974155103 9 68 SH   SOLE   0 0 68
WINMARK CORP COM 974250102 1 6 SH   SOLE   0 0 6
WINTRUST FINL CORP COM 97650W108 71 1,781 SH   SOLE   0 0 1,781
WIPRO LTD SPON ADR 1 SH 97651M109 118 25,058 SH   SOLE   0 0 25,058
WISDOMTREE TR INTL EQUITY FD 97717W703 49 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR US DIVID EX FNCL 97717W406 63 833 SH   SOLE   0 0 833
WISDOMTREE TR US LARGECAP DIVD 97717W307 66 682 SH   SOLE   0 0 682
WISDOMTREE TR US MIDCAP DIVID 97717W505 48 1,646 SH   SOLE   0 0 1,646
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1,154 SH   SOLE   0 0 1,154
WISDOMTREE TR US SMALLCAP FUND 97717W562 20 676 SH   SOLE   0 0 676
WISDOMTREE TR US QLT SHRHD YLD 97717W547 204 2,456 SH   SOLE   0 0 2,456
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US QTLY DIV GRT 97717X669 55 1,119 SH   SOLE   0 0 1,119
WISDOMTREE TR FLOATNG RAT TREA 97717X628 13 513 SH   SOLE   0 0 513
WISDOMTREE TR INTL QULTY DIV 97717X131 29 882 SH   SOLE   0 0 882
WIX COM LTD SHS M98068105 73 287 SH   SOLE   0 0 287
WNS HLDGS LTD SPON ADR 92932M101 14 221 SH   SOLE   0 0 221
WOLVERINE WORLD WIDE INC COM 978097103 5 191 SH   SOLE   0 0 191
WOODWARD INC COM 980745103 1 12 SH   SOLE   0 0 12
WOORI FINL GROUP INC SPONSORED ADS 981064108 642 29,092 SH   SOLE   0 0 29,092
WORKDAY INC CL A 98138H101 174 810 SH   SOLE   0 0 810
WORKIVA INC COM CL A 98139A105 4 70 SH   SOLE   0 0 70
WORLD FUEL SVCS CORP COM 981475106 44 2,092 SH   SOLE   0 0 2,092
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 59 SH   SOLE   0 0 59
WORTHINGTON INDS INC COM 981811102 3 73 SH   SOLE   0 0 73
WP CAREY INC COM 92936U109 75 1,156 SH   SOLE   0 0 1,156
WPP PLC NEW ADR 92937A102 185 4,713 SH   SOLE   0 0 4,713
WPX ENERGY INC COM 98212B103 31 6,287 SH   SOLE   0 0 6,287
WSFS FINL CORP COM 929328102 1 36 SH   SOLE   0 0 36
WW INTL INC COM 98262P101 1 74 SH   SOLE   0 0 74
WYNDHAM DESTINATIONS INC COM 98310W108 25 821 SH   SOLE   0 0 821
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 475 SH   SOLE   0 0 475
WYNN RESORTS LTD COM 983134107 44 617 SH   SOLE   0 0 617
XCEL ENERGY INC COM 98389B100 367 5,314 SH   SOLE   0 0 5,314
XEROX HOLDINGS CORP COM NEW 98421M106 3 148 SH   SOLE   0 0 148
XILINX INC COM 983919101 117 1,119 SH   SOLE   0 0 1,119
XPERI HOLDING CORP COM 98390M103 3 219 SH   SOLE   0 0 219
XPO LOGISTICS INC COM 983793100 23 273 SH   SOLE   0 0 273
XYLEM INC COM 98419M100 27 324 SH   SOLE   0 0 324
YAMANA GOLD INC COM 98462Y100 4 767 SH   SOLE   0 0 767
YELP INC CL A 985817105 2 114 SH   SOLE   0 0 114
YETI HLDGS INC COM 98585X104 7 150 SH   SOLE   0 0 150
YIREN DIGITAL LTD SPONSORED ADS 98585L100 3 969 SH   SOLE   0 0 969
YORK WTR CO COM 987184108 2 54 SH   SOLE   0 0 54
YUM BRANDS INC COM 988498101 439 4,812 SH   SOLE   0 0 4,812
YUM CHINA HLDGS INC COM 98850P109 367 6,932 SH   SOLE   0 0 6,932
ZAI LAB LTD ADR 98887Q104 17 209 SH   SOLE   0 0 209
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46 183 SH   SOLE   0 0 183
ZENDESK INC COM 98936J101 115 1,122 SH   SOLE   0 0 1,122
ZILLOW GROUP INC CL A 98954M101 23 224 SH   SOLE   0 0 224
ZILLOW GROUP INC CL C CAP STK 98954M200 15 149 SH   SOLE   0 0 149
ZIMMER BIOMET HOLDINGS INC COM 98956P102 275 2,019 SH   SOLE   0 0 2,019
ZIONS BANCORPORATION N A COM 989701107 73 2,491 SH   SOLE   0 0 2,491
ZIOPHARM ONCOLOGY INC COM 98973P101 9 3,500 SH   SOLE   0 0 3,500
ZIX CORP COM 98974P100 2 357 SH   SOLE   0 0 357
ZOETIS INC CL A 98978V103 798 4,824 SH   SOLE   0 0 4,824
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9 200 SH   SOLE   0 0 200
ZSCALER INC COM 98980G102 187 1,327 SH   SOLE   0 0 1,327
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ZUMIEZ INC COM 989817101 2 71 SH   SOLE   0 0 71
ZUORA INC COM CL A 98983V106 1 127 SH   SOLE   0 0 127
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 2,000 SH   SOLE   0 0 2,000
ZYNGA INC CL A 98986T108 44 4,860 SH   SOLE   0 0 4,860