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
ABBVIE INC COM 00287Y109 2,966 27,680 SH   SOLE   0 0 27,680
ABERCROMBIE & FITCH CO CL A 002896207 2 107 SH   SOLE   0 0 107
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 20 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4 210 SH   SOLE   0 0 210
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 23 100 SH   SOLE   0 0 100
ABIOMED INC COM 003654100 127 393 SH   SOLE   0 0 393
ABM INDS INC COM 000957100 2 53 SH   SOLE   0 0 53
ACACIA COMMUNICATIONS INC COM 00401C108 13 183 SH   SOLE   0 0 183
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 97 4,700 SH   SOLE   0 0 4,700
ACADIA PHARMACEUTICALS INC COM 004225108 3 56 SH   SOLE   0 0 56
ACADIA RLTY TR COM SH BEN INT 004239109 7 507 SH   SOLE   0 0 507
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 350 SH   SOLE   0 0 350
ACCELERON PHARMA INC COM 00434H108 6 47 SH   SOLE   0 0 47
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,460 9,417 SH   SOLE   0 0 9,417
ACCOLADE INC COM 00437E102 4 87 SH   SOLE   0 0 87
ACI WORLDWIDE INC COM 004498101 7 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 728 7,840 SH   SOLE   0 0 7,840
ACUITY BRANDS INC COM 00508Y102 4 34 SH   SOLE   0 0 34
ACUSHNET HOLDINGS CORP COM 005098108 1 14 SH   SOLE   0 0 14
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 863 SH   SOLE   0 0 863
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 224 SH   SOLE   0 0 224
ADDUS HOMECARE CORP COM 006739106 5 44 SH   SOLE   0 0 44
ADIENT PLC ORD SHS G0084W101 4 107 SH   SOLE   0 0 107
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,328 6,654 SH   SOLE   0 0 6,654
ADT INC DEL COM 00090Q103 3 359 SH   SOLE   0 0 359
ADTALEM GLOBAL ED INC COM 00737L103 26 763 SH   SOLE   0 0 763
ADTRAN INC COM 00738A106 1 98 SH   SOLE   0 0 98
ADVANCE AUTO PARTS INC COM 00751Y106 100 636 SH   SOLE   0 0 636
ADVANCED ENERGY INDS COM 007973100 15 156 SH   SOLE   0 0 156
ADVANCED MICRO DEVICES INC COM 007903107 772 8,423 SH   SOLE   0 0 8,423
ADVANSIX INC COM 00773T101 1 41 SH   SOLE   0 0 41
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 1,666 SH   SOLE   0 0 1,666
AECOM COM 00766T100 1 30 SH   SOLE   0 0 30
AEGION CORP COM 00770F104 2 84 SH   SOLE   0 0 84
AEGON N V NY REGISTRY SHS 007924103 340 86,121 SH   SOLE   0 0 86,121
AERCAP HOLDINGS NV SHS N00985106 150 3,290 SH   SOLE   0 0 3,290
AES CORP COM 00130H105 120 5,103 SH   SOLE   0 0 5,103
AFFILIATED MANAGERS GROUP IN COM 008252108 37 368 SH   SOLE   0 0 368
AFLAC INC COM 001055102 528 11,872 SH   SOLE   0 0 11,872
AGCO CORP COM 001084102 71 692 SH   SOLE   0 0 692
AGILENT TECHNOLOGIES INC COM 00846U101 466 3,934 SH   SOLE   0 0 3,934
AGIOS PHARMACEUTICALS INC COM 00847X104 3 73 SH   SOLE   0 0 73
AGNC INVT CORP COM 00123Q104 120 7,692 SH   SOLE   0 0 7,692
AGNICO EAGLE MINES LTD COM 008474108 130 1,841 SH   SOLE   0 0 1,841
AGREE REALTY CORP COM 008492100 47 700 SH   SOLE   0 0 700
AIR LEASE CORP CL A 00912X302 168 3,790 SH   SOLE   0 0 3,790
AIR PRODS & CHEMS INC COM 009158106 557 2,039 SH   SOLE   0 0 2,039
AIR TRANSPORT SERVICES GRP I COM 00922R105 41 1,314 SH   SOLE   0 0 1,314
AIRBNB INC COM CL A 009066101 45 308 SH   SOLE   0 0 308
AKAMAI TECHNOLOGIES INC COM 00971T101 238 2,271 SH   SOLE   0 0 2,271
AKEBIA THERAPEUTICS INC COM 00972D105 1 423 SH   SOLE   0 0 423
AKOUSTIS TECHNOLOGIES INC COM 00973N102 49 4,000 SH   SOLE   0 0 4,000
ALARM COM HLDGS INC COM 011642105 2 21 SH   SOLE   0 0 21
ALASKA AIR GROUP INC COM 011659109 13 256 SH   SOLE   0 0 256
ALBEMARLE CORP COM 012653101 88 595 SH   SOLE   0 0 595
ALBIREO PHARMA INC COM 01345P106 1 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 55 2,383 SH   SOLE   0 0 2,383
ALCON AG ORD SHS H01301128 269 4,074 SH   SOLE   0 0 4,074
ALECTOR INC COM 014442107 2 108 SH   SOLE   0 0 108
ALEXANDER & BALDWIN INC NEW COM 014491104 5 309 SH   SOLE   0 0 309
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 754 SH   SOLE   0 0 754
ALEXION PHARMACEUTICALS INC COM 015351109 242 1,547 SH   SOLE   0 0 1,547
ALGONQUIN PWR UTILS CORP COM 015857105 2 119 SH   SOLE   0 0 119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,447 14,811 SH   SOLE   0 0 14,811
ALIGN TECHNOLOGY INC COM 016255101 99 186 SH   SOLE   0 0 186
ALLAKOS INC COM 01671P100 4 27 SH   SOLE   0 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 86 SH   SOLE   0 0 86
ALLEGION PLC ORD SHS G0176J109 24 209 SH   SOLE   0 0 209
ALLENA PHARMACEUTICALS INC COM 018119107 0 200 SH   SOLE   0 0 200
ALLETE INC COM NEW 018522300 57 925 SH   SOLE   0 0 925
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 173 SH   SOLE   0 0 173
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 37 3,120 SH   SOLE   0 0 3,120
ALLIANT ENERGY CORP COM 018802108 155 3,010 SH   SOLE   0 0 3,010
ALLIED MOTION TECHNOLOGIES I COM 019330109 29 574 SH   SOLE   0 0 574
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 166 SH   SOLE   0 0 166
ALLSTATE CORP COM 020002101 361 3,280 SH   SOLE   0 0 3,280
ALLY FINL INC COM 02005N100 450 12,633 SH   SOLE   0 0 12,633
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 124 953 SH   SOLE   0 0 953
ALPHABET INC CAP STK CL A 02079K305 9,557 5,453 SH   SOLE   0 0 5,453
ALPHABET INC CAP STK CL C 02079K107 3,817 2,179 SH   SOLE   0 0 2,179
ALPINE INCOME PPTY TR INC COM 02083X103 1 70 SH   SOLE   0 0 70
ALPS ETF TR ALERIAN MLP 00162Q452 106 4,126 SH   SOLE   0 0 4,126
ALPS ETF TR SECTR DIV DOGS 00162Q858 45 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 26 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR MED BREAKTHGH 00162Q593 20 400 SH   SOLE   0 0 400
ALTAIR ENGR INC COM CL A 021369103 4 75 SH   SOLE   0 0 75
ALTERYX INC COM CL A 02156B103 33 269 SH   SOLE   0 0 269
ALTICE USA INC CL A 02156K103 8 204 SH   SOLE   0 0 204
ALTRIA GROUP INC COM 02209S103 915 22,308 SH   SOLE   0 0 22,308
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 77 8,859 SH   SOLE   0 0 8,859
AMAZON COM INC COM 023135106 23,925 7,346 SH   SOLE   0 0 7,346
AMBAC FINL GROUP INC COM NEW 023139884 5 312 SH   SOLE   0 0 312
AMBARELLA INC SHS G037AX101 1 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103 38 12,369 SH   SOLE   0 0 12,369
AMC NETWORKS INC CL A 00164V103 35 985 SH   SOLE   0 0 985
AMCOR PLC ORD G0250X107 14 1,191 SH   SOLE   0 0 1,191
AMDOCS LTD SHS G02602103 202 2,853 SH   SOLE   0 0 2,853
AMEDISYS INC COM 023436108 18 61 SH   SOLE   0 0 61
AMER STATES WTR CO COM 029899101 45 569 SH   SOLE   0 0 569
AMERCO COM 023586100 30 66 SH   SOLE   0 0 66
AMEREN CORP COM 023608102 199 2,554 SH   SOLE   0 0 2,554
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 8,671 SH   SOLE   0 0 8,671
AMERICAN AIRLS GROUP INC COM 02376R102 38 2,399 SH   SOLE   0 0 2,399
AMERICAN ASSETS TR INC COM 024013104 6 208 SH   SOLE   0 0 208
AMERICAN CAMPUS CMNTYS INC COM 024835100 83 1,944 SH   SOLE   0 0 1,944
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 276 SH   SOLE   0 0 276
AMERICAN ELEC PWR CO INC COM 025537101 368 4,414 SH   SOLE   0 0 4,414
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 542 SH   SOLE   0 0 542
AMERICAN EXPRESS CO COM 025816109 595 4,917 SH   SOLE   0 0 4,917
AMERICAN FINL GROUP INC OHIO COM 025932104 50 566 SH   SOLE   0 0 566
AMERICAN HOMES 4 RENT CL A 02665T306 10 335 SH   SOLE   0 0 335
AMERICAN INTL GROUP INC COM NEW 026874784 185 4,875 SH   SOLE   0 0 4,875
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 26 SH   SOLE   0 0 26
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 17 SH   SOLE   0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 795 3,542 SH   SOLE   0 0 3,542
AMERICAN WELL CORP CL A 03044L105 13 500 SH   SOLE   0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 673 4,385 SH   SOLE   0 0 4,385
AMERICOLD RLTY TR COM 03064D108 2 59 SH   SOLE   0 0 59
AMERIPRISE FINL INC COM 03076C106 250 1,285 SH   SOLE   0 0 1,285
AMERIS BANCORP COM 03076K108 23 592 SH   SOLE   0 0 592
AMERISAFE INC COM 03071H100 8 132 SH   SOLE   0 0 132
AMERISOURCEBERGEN CORP COM 03073E105 117 1,197 SH   SOLE   0 0 1,197
AMETEK INC COM 031100100 282 2,334 SH   SOLE   0 0 2,334
AMGEN INC COM 031162100 2,476 10,768 SH   SOLE   0 0 10,768
AMICUS THERAPEUTICS INC COM 03152W109 6 269 SH   SOLE   0 0 269
AMKOR TECHNOLOGY INC COM 031652100 2 142 SH   SOLE   0 0 142
AMN HEALTHCARE SVCS INC COM 001744101 7 98 SH   SOLE   0 0 98
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 288 SH   SOLE   0 0 288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 454 SH   SOLE   0 0 454
AMPHENOL CORP NEW CL A 032095101 516 3,944 SH   SOLE   0 0 3,944
ANALOG DEVICES INC COM 032654105 677 4,582 SH   SOLE   0 0 4,582
ANAPLAN INC COM 03272L108 6 88 SH   SOLE   0 0 88
ANAPTYSBIO INC COM 032724106 1 68 SH   SOLE   0 0 68
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 37 1,630 SH   SOLE   0 0 1,630
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 329 4,699 SH   SOLE   0 0 4,699
ANNALY CAPITAL MANAGEMENT IN COM 035710409 49 5,743 SH   SOLE   0 0 5,743
ANSYS INC COM 03662Q105 483 1,327 SH   SOLE   0 0 1,327
ANTERIX INC COM 03676C100 1 33 SH   SOLE   0 0 33
ANTERO MIDSTREAM CORP COM 03676B102 52 6,800 SH   SOLE   0 0 6,800
ANTHEM INC COM 036752103 987 3,075 SH   SOLE   0 0 3,075
AON PLC SHS CL A G0403H108 115 546 SH   SOLE   0 0 546
APACHE CORP COM 037411105 38 2,684 SH   SOLE   0 0 2,684
APARTMENT INCOME REIT CORP COM 03750L109 3 77 SH   SOLE   0 0 77
APARTMENT INVT & MGMT CO CL A 03748R747 0 77 SH   SOLE   0 0 77
APELLIS PHARMACEUTICALS INC COM 03753U106 1 23 SH   SOLE   0 0 23
APHRIA INC COM 03765K104 2 283 SH   SOLE   0 0 283
API GROUP CORP COM STK 00187Y100 4 227 SH   SOLE   0 0 227
APOLLO COML REAL EST FIN INC COM 03762U105 32 2,891 SH   SOLE   0 0 2,891
APOLLO GLOBAL MGMT INC COM CL A 03768E105 294 6,000 SH   SOLE   0 0 6,000
APOLLO INVT CORP COM NEW 03761U502 8 765 SH   SOLE   0 0 765
APPFOLIO INC COM CL A 03783C100 6 34 SH   SOLE   0 0 34
APPIAN CORP CL A 03782L101 95 586 SH   SOLE   0 0 586
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 6,504 SH   SOLE   0 0 6,504
APPLE INC COM 037833100 3 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 42,360 319,238 SH   SOLE   0 0 319,238
APPLIED MATLS INC COM 038222105 702 8,130 SH   SOLE   0 0 8,130
APTARGROUP INC COM 038336103 97 707 SH   SOLE   0 0 707
APTIV PLC SHS G6095L109 269 2,068 SH   SOLE   0 0 2,068
ARAMARK COM 03852U106 48 1,257 SH   SOLE   0 0 1,257
ARCBEST CORP COM 03937C105 1 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46 2,021 SH   SOLE   0 0 2,021
ARCH CAP GROUP LTD ORD G0450A105 14 376 SH   SOLE   0 0 376
ARCHER DANIELS MIDLAND CO COM 039483102 862 17,109 SH   SOLE   0 0 17,109
ARCHROCK INC COM 03957W106 28 3,276 SH   SOLE   0 0 3,276
ARCONIC CORPORATION COM 03966V107 334 11,203 SH   SOLE   0 0 11,203
ARCOSA INC COM 039653100 14 257 SH   SOLE   0 0 257
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 70 4,171 SH   SOLE   0 0 4,171
ARGAN INC COM 04010E109 1 24 SH   SOLE   0 0 24
ARGENX SE SPONSORED ADR 04016X101 63 214 SH   SOLE   0 0 214
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 21 SH   SOLE   0 0 21
ARISTA NETWORKS INC COM 040413106 195 670 SH   SOLE   0 0 670
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 134 1,079 SH   SOLE   0 0 1,079
ARK ETF TR GENOMIC REV ETF 00214Q302 287 3,082 SH   SOLE   0 0 3,082
ARK ETF TR FINTECH INNOVA 00214Q708 15 300 SH   SOLE   0 0 300
ARLO TECHNOLOGIES INC COM 04206A101 78 10,000 SH   SOLE   0 0 10,000
ARMADA HOFFLER PPTYS INC COM 04208T108 13 1,172 SH   SOLE   0 0 1,172
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 75 SH   SOLE   0 0 75
ARMSTRONG WORLD INDS INC COM 04247X102 8 105 SH   SOLE   0 0 105
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM 042735100 220 2,259 SH   SOLE   0 0 2,259
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 90 SH   SOLE   0 0 90
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 183 SH   SOLE   0 0 183
ASANA INC CL A 04342Y104 9 300 SH   SOLE   0 0 300
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 47 283 SH   SOLE   0 0 283
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 196 33,520 SH   SOLE   0 0 33,520
ASGN INC COM 00191U102 3 32 SH   SOLE   0 0 32
ASHLAND GLOBAL HLDGS INC COM 044186104 2 21 SH   SOLE   0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,216 2,494 SH   SOLE   0 0 2,494
ASPEN TECHNOLOGY INC COM 045327103 63 486 SH   SOLE   0 0 486
ASSOCIATED BANC CORP COM 045487105 31 1,799 SH   SOLE   0 0 1,799
ASSURANT INC COM 04621X108 563 4,132 SH   SOLE   0 0 4,132
ASSURED GUARANTY LTD COM G0585R106 7 225 SH   SOLE   0 0 225
ASTEC INDS INC COM 046224101 2 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108 1,181 23,618 SH   SOLE   0 0 23,618
AT HOME GROUP INC COM 04650Y100 4 236 SH   SOLE   0 0 236
AT&T INC COM 00206R102 2,955 102,760 SH   SOLE   0 0 102,760
ATARA BIOTHERAPEUTICS INC COM 046513107 1 35 SH   SOLE   0 0 35
ATHENE HOLDING LTD CL A G0684D107 89 2,062 SH   SOLE   0 0 2,062
ATHERSYS INC NEW COM 04744L106 0 120 SH   SOLE   0 0 120
ATHIRA PHARMA INC COM 04746L104 51 1,500 SH   SOLE   0 0 1,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 422 SH   SOLE   0 0 422
ATLAS CORP SHARES Y0436Q109 2 198 SH   SOLE   0 0 198
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 111 SH   SOLE   0 0 111
ATLASSIAN CORP PLC CL A G06242104 324 1,385 SH   SOLE   0 0 1,385
ATMOS ENERGY CORP COM 049560105 85 894 SH   SOLE   0 0 894
ATRION CORP COM 049904105 2 3 SH   SOLE   0 0 3
AUDIOCODES LTD ORD M15342104 1 54 SH   SOLE   0 0 54
AURORA CANNABIS INC COM 05156X884 0 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 514 1,684 SH   SOLE   0 0 1,684
AUTOHOME INC SP ADR RP CL A 05278C107 111 1,118 SH   SOLE   0 0 1,118
AUTOLIV INC COM 052800109 27 298 SH   SOLE   0 0 298
AUTOMATIC DATA PROCESSING IN COM 053015103 796 4,515 SH   SOLE   0 0 4,515
AUTONATION INC COM 05329W102 97 1,393 SH   SOLE   0 0 1,393
AUTOZONE INC COM 053332102 219 185 SH   SOLE   0 0 185
AVALARA INC COM 05338G106 16 96 SH   SOLE   0 0 96
AVALONBAY CMNTYS INC COM 053484101 39 241 SH   SOLE   0 0 241
AVANGRID INC COM 05351W103 123 2,711 SH   SOLE   0 0 2,711
AVANOS MED INC COM 05350V106 7 144 SH   SOLE   0 0 144
AVANTOR INC COM 05352A100 8 293 SH   SOLE   0 0 293
AVAYA HLDGS CORP COM 05351X101 33 1,740 SH   SOLE   0 0 1,740
AVERY DENNISON CORP COM 053611109 21 137 SH   SOLE   0 0 137
AVIENT CORPORATION COM 05368V106 4 87 SH   SOLE   0 0 87
AVISTA CORP COM 05379B107 9 212 SH   SOLE   0 0 212
AVNET INC COM 053807103 4 106 SH   SOLE   0 0 106
AXALTA COATING SYS LTD COM G0750C108 39 1,367 SH   SOLE   0 0 1,367
AXIS CAP HLDGS LTD SHS G0692U109 2,327 46,182 SH   SOLE   0 0 46,182
AXOGEN INC COM 05463X106 35 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101 28 231 SH   SOLE   0 0 231
AXONICS MODULATION TECHNOLOG COM 05465P101 2 48 SH   SOLE   0 0 48
AXOS FINANCIAL INC COM 05465C100 6 160 SH   SOLE   0 0 160
AXSOME THERAPEUTICS INC COM 05464T104 1 15 SH   SOLE   0 0 15
AZEK CO INC CL A 05478C105 27 700 SH   SOLE   0 0 700
AZUL S A SPONSR ADR PFD 05501U106 41 1,780 SH   SOLE   0 0 1,780
B & G FOODS INC NEW COM 05508R106 4 157 SH   SOLE   0 0 157
B. RILEY FINANCIAL INC COM 05580M108 1 19 SH   SOLE   0 0 19
B2GOLD CORP COM 11777Q209 31 5,492 SH   SOLE   0 0 5,492
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 59 SH   SOLE   0 0 59
BADGER METER INC COM 056525108 10 103 SH   SOLE   0 0 103
BAIDU INC SPON ADR REP A 056752108 752 3,476 SH   SOLE   0 0 3,476
BAKER HUGHES COMPANY CL A 05722G100 23 1,088 SH   SOLE   0 0 1,088
BALCHEM CORP COM 057665200 10 86 SH   SOLE   0 0 86
BALL CORP COM 058498106 127 1,364 SH   SOLE   0 0 1,364
BALLYS CORPORATION COM 05875B106 6 113 SH   SOLE   0 0 113
BANCFIRST CORP COM 05945F103 31 531 SH   SOLE   0 0 531
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 24,301 SH   SOLE   0 0 24,301
BANCO BRADESCO S A SP ADR PFD NEW 059460303 122 23,162 SH   SOLE   0 0 23,162
BANCO DE CHILE SPONSORED ADS 059520106 27 1,342 SH   SOLE   0 0 1,342
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 114 13,167 SH   SOLE   0 0 13,167
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 54 2,861 SH   SOLE   0 0 2,861
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7 1,273 SH   SOLE   0 0 1,273
BANCO SANTANDER S.A. ADR 05964H105 0 1,000 SH Call SOLE   0 0 1,000
BANCO SANTANDER S.A. ADR 05964H105 131 42,984 SH   SOLE   0 0 42,984
BANCOLOMBIA S A SPON ADR PREF 05968L102 137 3,409 SH   SOLE   0 0 3,409
BANCORPSOUTH BK TUPELO MISS COM 05971J102 47 1,703 SH   SOLE   0 0 1,703
BANDWIDTH INC COM CL A 05988J103 24 159 SH   SOLE   0 0 159
BANK MARIN BANCORP COM 063425102 3 99 SH   SOLE   0 0 99
BANK MONTREAL QUE COM 063671101 314 4,130 SH   SOLE   0 0 4,130
BANK NEW YORK MELLON CORP COM 064058100 267 6,297 SH   SOLE   0 0 6,297
BANK NOVA SCOTIA B C COM 064149107 398 7,366 SH   SOLE   0 0 7,366
BANK OZK COM 06417N103 50 1,598 SH   SOLE   0 0 1,598
BANKUNITED INC COM 06652K103 10 281 SH   SOLE   0 0 281
BANNER CORP COM NEW 06652V208 3 61 SH   SOLE   0 0 61
BAOZUN INC SPONSORED ADR 06684L103 17 493 SH   SOLE   0 0 493
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1 600 SH Call SOLE   0 0 600
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 556 33,100 SH   SOLE   0 0 33,100
BARCLAYS PLC ADR 06738E204 331 41,455 SH   SOLE   0 0 41,455
BARINGS BDC INC COM 06759L103 2 262 SH   SOLE   0 0 262
BARRICK GOLD CORP COM 067901108 1,010 44,356 SH   SOLE   0 0 44,356
BAUSCH HEALTH COS INC COM 071734107 788 37,883 SH   SOLE   0 0 37,883
BAXTER INTL INC COM 071813109 594 7,409 SH   SOLE   0 0 7,409
BCE INC COM NEW 05534B760 195 4,556 SH   SOLE   0 0 4,556
BEASLEY BROADCAST GROUP INC CL A 074014101 20 13,304 SH   SOLE   0 0 13,304
BEAZER HOMES USA INC COM NEW 07556Q881 1 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109 492 1,965 SH   SOLE   0 0 1,965
BED BATH & BEYOND INC COM 075896100 43 2,400 SH   SOLE   0 0 2,400
BEIGENE LTD SPONSORED ADR 07725L102 64 249 SH   SOLE   0 0 249
BENCHMARK ELECTRS INC COM 08160H101 3 117 SH   SOLE   0 0 117
BERKLEY W R CORP COM 084423102 18 265 SH   SOLE   0 0 265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,863 38,222 SH   SOLE   0 0 38,222
BERRY GLOBAL GROUP INC COM 08579W103 102 1,823 SH   SOLE   0 0 1,823
BEST BUY INC COM 086516101 359 3,599 SH   SOLE   0 0 3,599
BEST INC SPONSORED ADS 08653C106 6 3,162 SH   SOLE   0 0 3,162
BEYOND MEAT INC COM 08862E109 67 532 SH   SOLE   0 0 532
BHP GROUP LTD SPONSORED ADS 088606108 866 13,250 SH   SOLE   0 0 13,250
BHP GROUP PLC SPONSORED ADR 05545E209 33 629 SH   SOLE   0 0 629
BIG LOTS INC COM 089302103 279 6,509 SH   SOLE   0 0 6,509
BILIBILI INC SPONS ADS REP Z 090040106 52 610 SH   SOLE   0 0 610
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INVESCO QQQ TR UNIT SER 1 46090E103 0 3,000 SH Put SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,815 5,785 SH   SOLE   0 0 5,785
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IPG PHOTONICS CORP COM 44980X109 9 42 SH   SOLE   0 0 42
IQIYI INC SPONSORED ADS 46267X108 10 558 SH   SOLE   0 0 558
IQVIA HLDGS INC COM 46266C105 236 1,315 SH   SOLE   0 0 1,315
IRHYTHM TECHNOLOGIES INC COM 450056106 3 14 SH   SOLE   0 0 14
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 119 SH   SOLE   0 0 119
IROBOT CORP COM 462726100 13 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 107 3,637 SH   SOLE   0 0 3,637
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 253 SH   SOLE   0 0 253
ISHARES GOLD TRUST ISHARES 464285105 1,697 93,590 SH   SOLE   0 0 93,590
ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI SWEDEN ETF 464286756 12 300 SH   SOLE   0 0 300
ISHARES INC MSCI SWITZERLAND 464286749 22 500 SH   SOLE   0 0 500
ISHARES INC MSCI STH KOR ETF 464286772 4 44 SH   SOLE   0 0 44
ISHARES INC MSCI GBL MIN VOL 464286525 77 796 SH   SOLE   0 0 796
ISHARES INC MSCI EMERG MRKT 464286533 68 1,108 SH   SOLE   0 0 1,108
ISHARES INC MSCI WORLD ETF 464286392 2 20 SH   SOLE   0 0 20
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   SOLE   0 0 26
ISHARES INC CORE MSCI EMKT 46434G103 1,019 16,421 SH   SOLE   0 0 16,421
ISHARES INC MSCI EMERG MKT 46434G889 21 425 SH   SOLE   0 0 425
ISHARES SILVER TR ISHARES 46428Q109 1,383 56,275 SH   SOLE   0 0 56,275
ISHARES TR 20 YR TR BD ETF 464287432 1 300 SH Call SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 30 20,000 SH Call SOLE   0 0 20,000
ISHARES TR CHINA LG-CAP ETF 464287184 4 10,000 SH Call SOLE   0 0 10,000
ISHARES TR U.S. UTILITS ETF 464287697 74 956 SH   SOLE   0 0 956
ISHARES TR CORE S&P MCP ETF 464287507 407 1,770 SH   SOLE   0 0 1,770
ISHARES TR S&P MC 400VL ETF 464287705 48 556 SH   SOLE   0 0 556
ISHARES TR S&P MC 400GR ETF 464287606 105 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE S&P SCP ETF 464287804 740 8,047 SH   SOLE   0 0 8,047
ISHARES TR SP SMCP600VL ETF 464287879 30 374 SH   SOLE   0 0 374
ISHARES TR S&P SML 600 GWT 464287887 103 901 SH   SOLE   0 0 901
ISHARES TR S&P 500 VAL ETF 464287408 530 4,139 SH   SOLE   0 0 4,139
ISHARES TR CORE S&P500 ETF 464287200 3,394 9,041 SH   SOLE   0 0 9,041
ISHARES TR S&P 500 GRWT ETF 464287309 840 13,161 SH   SOLE   0 0 13,161
ISHARES TR RUS 1000 ETF 464287622 501 2,366 SH   SOLE   0 0 2,366
ISHARES TR RUS 1000 VAL ETF 464287598 5,005 36,606 SH   SOLE   0 0 36,606
ISHARES TR RUS 1000 GRW ETF 464287614 226,514 939,345 SH   SOLE   1,602 0 937,743
ISHARES TR RUSSELL 2000 ETF 464287655 2,520 12,854 SH   SOLE   0 0 12,854
ISHARES TR RUS 2000 VAL ETF 464287630 192 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUSSELL 3000 ETF 464287689 632 2,829 SH   SOLE   0 0 2,829
ISHARES TR CORE S&P US VLU 464287663 18 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P US GWT 464287671 115 1,300 SH   SOLE   0 0 1,300
ISHARES TR U.S. REAL ES ETF 464287739 19 224 SH   SOLE   0 0 224
ISHARES TR GLB CNSM STP ETF 464288737 6 95 SH   SOLE   0 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 229 800 SH   SOLE   0 0 800
ISHARES TR MSCI EAFE ETF 464287465 151 2,074 SH   SOLE   0 0 2,074
ISHARES TR RUS MID CAP ETF 464287499 12 175 SH   SOLE   0 0 175
ISHARES TR RUS MD CP GR ETF 464287481 803 7,818 SH   SOLE   0 0 7,818
ISHARES TR RUS MDCP VAL ETF 464287473 149 1,536 SH   SOLE   0 0 1,536
ISHARES TR GLOB HLTHCRE ETF 464287325 3 33 SH   SOLE   0 0 33
ISHARES TR U.S. BAS MTL ETF 464287838 92 810 SH   SOLE   0 0 810
ISHARES TR U.S. FINLS ETF 464287788 89 1,327 SH   SOLE   0 0 1,327
ISHARES TR US HLTHCARE ETF 464287762 120 486 SH   SOLE   0 0 486
ISHARES TR US INDUSTRIALS 464287754 68 700 SH   SOLE   0 0 700
ISHARES TR U.S. TECH ETF 464287721 3 35 SH   SOLE   0 0 35
ISHARES TR NASDAQ BIOTECH 464287556 374 2,469 SH   SOLE   0 0 2,469
ISHARES TR MSCI UK ETF NEW 46435G334 338 11,543 SH   SOLE   0 0 11,543
ISHARES TR U.S. FIN SVC ETF 464287770 49 323 SH   SOLE   0 0 323
ISHARES TR 1 3 YR TREAS BD 464287457 100 1,158 SH   SOLE   0 0 1,158
ISHARES TR BARCLAYS 7 10 YR 464287440 7 55 SH   SOLE   0 0 55
ISHARES TR 20 YR TR BD ETF 464287432 202 1,278 SH   SOLE   0 0 1,278
ISHARES TR IBOXX INV CP ETF 464287242 43 309 SH   SOLE   0 0 309
ISHARES TR MSCI EMG MKT ETF 464287234 3,041 58,856 SH   SOLE   0 0 58,856
ISHARES TR EXPANDED TECH 464287515 287 810 SH   SOLE   0 0 810
ISHARES TR S&P 100 ETF 464287101 67,675 394,284 SH   SOLE   872 0 393,412
ISHARES TR MSCI AC ASIA ETF 464288182 4 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226 1,207 10,212 SH   SOLE   0 0 10,212
ISHARES TR TIPS BD ETF 464287176 523 4,099 SH   SOLE   0 0 4,099
ISHARES TR MRGSTR MD CP GRW 464288307 4 10 SH   SOLE   0 0 10
ISHARES TR TRANS AVG ETF 464287192 49 223 SH   SOLE   0 0 223
ISHARES TR CHINA LG-CAP ETF 464287184 186 4,000 SH   SOLE   0 0 4,000
ISHARES TR EAFE VALUE ETF 464288877 5 111 SH   SOLE   0 0 111
ISHARES TR EAFE GRWTH ETF 464288885 27 267 SH   SOLE   0 0 267
ISHARES TR US BR DEL SE ETF 464288794 10 125 SH   SOLE   0 0 125
ISHARES TR US AER DEF ETF 464288760 19 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 2 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 451 5,229 SH   SOLE   0 0 5,229
ISHARES TR US HOME CONS ETF 464288752 58 1,040 SH   SOLE   0 0 1,040
ISHARES TR US HLTHCR PR ETF 464288828 4 19 SH   SOLE   0 0 19
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 279 2,528 SH   SOLE   0 0 2,528
ISHARES TR IBOXX HI YD ETF 464288513 597 6,842 SH   SOLE   0 0 6,842
ISHARES TR ISHS 1-5YR INVS 464288646 193 3,500 SH   SOLE   0 0 3,500
ISHARES TR GLOBAL MATER ETF 464288695 10 126 SH   SOLE   0 0 126
ISHARES TR 10-20 YR TRS ETF 464288653 8 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 65 1,690 SH   SOLE   0 0 1,690
ISHARES TR 3 7 YR TREAS BD 464288661 42 313 SH   SOLE   0 0 313
ISHARES TR NATIONAL MUN ETF 464288414 2,584 22,045 SH   SOLE   0 0 22,045
ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH   SOLE   0 0 9
ISHARES TR ISHS 5-10YR INVT 464288638 222 3,591 SH   SOLE   0 0 3,591
ISHARES TR EAFE SML CP ETF 464288273 175 2,558 SH   SOLE   0 0 2,558
ISHARES TR MSCI ACWI EX US 464288240 7,155 134,905 SH   SOLE   0 0 134,905
ISHARES TR MSCI ACWI ETF 464288257 2,845 31,355 SH   SOLE   0 0 31,355
ISHARES TR GL CLEAN ENE ETF 464288224 1 30 SH   SOLE   0 0 30
ISHARES TR AGGRES ALLOC ETF 464289859 165 2,565 SH   SOLE   0 0 2,565
ISHARES TR MSCI EURO FL ETF 464289180 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI CHINA ETF 46429B671 16 201 SH   SOLE   0 0 201
ISHARES TR MSCI USA MIN VOL 46429B697 215,452 3,174,009 SH   SOLE   15,355 0 3,158,654
ISHARES TR MSCI EAFE MIN VL 46429B689 204 2,776 SH   SOLE   0 0 2,776
ISHARES TR US TREAS BD ETF 46429B267 48 1,746 SH   SOLE   0 0 1,746
ISHARES TR MSCI INDIA ETF 46429B598 241 6,000 SH   SOLE   0 0 6,000
ISHARES TR MRNGSTR INC ETF 46432F875 116 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 1,250 18,094 SH   SOLE   0 0 18,094
ISHARES TR MSCI USA MMENTM 46432F396 13 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA VALUE 46432F388 152,518 1,754,897 SH   SOLE   1,814 0 1,753,083
ISHARES TR MSCI USA QLT FCT 46432F339 261 2,244 SH   SOLE   0 0 2,244
ISHARES TR TRS FLT RT BD 46434V860 209 4,161 SH   SOLE   0 0 4,161
ISHARES TR CORE DIV GRWTH 46434V621 195 4,343 SH   SOLE   0 0 4,343
ISHARES TR CORE MSCI EURO 46434V738 2 37 SH   SOLE   0 0 37
ISHARES TR CORE TOTAL USD 46434V613 2 42 SH   SOLE   0 0 42
ISHARES TR EXPONENTIAL TECH 46434V381 6 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL MULTFT 46434V274 55 2,023 SH   SOLE   0 0 2,023
ISHARES TR MSCI INTL QUALTY 46434V456 30 832 SH   SOLE   0 0 832
ISHARES TR INTL DIV GRWTH 46435G524 55 877 SH   SOLE   0 0 877
ISHARES TR CORE MSCI INTL 46435G326 55 900 SH   SOLE   0 0 900
ISHARES TR BROAD USD HIGH 46435U853 1 24 SH   SOLE   0 0 24
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 59 SH   SOLE   0 0 59
ISHARES U S ETF TR INT RT HD LONG 46431W812 22 873 SH   SOLE   0 0 873
ISTAR INC COM 45031U101 25 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 9 1,440 SH   SOLE   0 0 1,440
ITRON INC COM 465741106 44 458 SH   SOLE   0 0 458
ITT INC COM 45073V108 75 973 SH   SOLE   0 0 973
J & J SNACK FOODS CORP COM 466032109 8 53 SH   SOLE   0 0 53
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 77,415 1,524,208 SH   SOLE   0 0 1,524,208
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 61 SH   SOLE   0 0 61
J2 GLOBAL INC COM 48123V102 58 593 SH   SOLE   0 0 593
JABIL INC COM 466313103 154 3,617 SH   SOLE   0 0 3,617
JACK IN THE BOX INC COM 466367109 10 107 SH   SOLE   0 0 107
JACOBS ENGR GROUP INC COM 469814107 67 618 SH   SOLE   0 0 618
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 215 7,260 SH   SOLE   0 0 7,260
JAMES RIV GROUP LTD COM G5005R107 1 23 SH   SOLE   0 0 23
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 363 SH   SOLE   0 0 363
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 406 SH   SOLE   0 0 406
JBG SMITH PPTYS COM 46590V100 11 345 SH   SOLE   0 0 345
JD.COM INC SPON ADR CL A 47215P106 815 9,269 SH   SOLE   0 0 9,269
JEFFERIES FINL GROUP INC COM 47233W109 52 2,104 SH   SOLE   0 0 2,104
JETBLUE AWYS CORP COM 477143101 14 955 SH   SOLE   0 0 955
JFROG LTD ORD SHS M6191J100 13 212 SH   SOLE   0 0 212
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 28 SH   SOLE   0 0 28
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 15 SH   SOLE   0 0 15
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 45 997 SH   SOLE   0 0 997
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30 625 SH   SOLE   0 0 625
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 44 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104 7,646 48,584 SH   SOLE   0 0 48,584
JOHNSON CTLS INTL PLC SHS G51502105 213 4,570 SH   SOLE   0 0 4,570
JOHNSON OUTDOORS INC CL A 479167108 4 36 SH   SOLE   0 0 36
JONES LANG LASALLE INC COM 48020Q107 19 131 SH   SOLE   0 0 131
JOYY INC ADS REPSTG COM A 46591M109 91 1,136 SH   SOLE   0 0 1,136
JPMORGAN CHASE & CO COM 46625H100 4,933 38,819 SH   SOLE   720 0 38,099
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26 643 SH   SOLE   0 0 643
JUNIPER NETWORKS INC COM 48203R104 169 7,526 SH   SOLE   0 0 7,526
KADANT INC COM 48282T104 5 32 SH   SOLE   0 0 32
KADMON HLDGS INC COM 48283N106 20 4,842 SH   SOLE   0 0 4,842
KALA PHARMACEUTICALS INC COM 483119103 1 137 SH   SOLE   0 0 137
KAMAN CORP COM 483548103 16 274 SH   SOLE   0 0 274
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,000 SH   SOLE   0 0 1,000
KANSAS CITY SOUTHERN COM NEW 485170302 102 499 SH   SOLE   0 0 499
KAR AUCTION SVCS INC COM 48238T109 5 269 SH   SOLE   0 0 269
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 1,100 SH   SOLE   0 0 1,100
KAYNE ANDERSON ENERGY INFRST COM 486606106 28 4,854 SH   SOLE   0 0 4,854
KB FINL GROUP INC SPONSORED ADR 48241A105 649 16,390 SH   SOLE   0 0 16,390
KB HOME COM 48666K109 55 1,651 SH   SOLE   0 0 1,651
KBR INC COM 48242W106 22 718 SH   SOLE   0 0 718
KE HLDGS INC SPONSORED ADS 482497104 34 550 SH   SOLE   0 0 550
KEARNY FINL CORP MD COM 48716P108 4 350 SH   SOLE   0 0 350
KELLOGG CO COM 487836108 51 815 SH   SOLE   0 0 815
KELLY SVCS INC CL A 488152208 3 147 SH   SOLE   0 0 147
KEMPER CORP COM 488401100 1 13 SH   SOLE   0 0 13
KENNAMETAL INC COM 489170100 5 143 SH   SOLE   0 0 143
KENNEDY-WILSON HOLDINGS INC COM 489398107 80 4,493 SH   SOLE   0 0 4,493
KEURIG DR PEPPER INC COM 49271V100 60 1,888 SH   SOLE   0 0 1,888
KEYCORP COM 493267108 115 7,002 SH   SOLE   0 0 7,002
KEYSIGHT TECHNOLOGIES INC COM 49338L103 187 1,412 SH   SOLE   0 0 1,412
KILROY RLTY CORP COM 49427F108 2 39 SH   SOLE   0 0 39
KIMBALL ELECTRONICS INC COM 49428J109 3 175 SH   SOLE   0 0 175
KIMBALL INTL INC CL B 494274103 1 46 SH   SOLE   0 0 46
KIMBERLY-CLARK CORP COM 494368103 824 6,113 SH   SOLE   0 0 6,113
KIMCO RLTY CORP COM 49446R109 3 211 SH   SOLE   0 0 211
KINDER MORGAN INC DEL COM 49456B101 212 15,479 SH   SOLE   0 0 15,479
KINROSS GOLD CORP COM 496902404 268 36,469 SH   SOLE   0 0 36,469
KINSALE CAP GROUP INC COM 49714P108 3 13 SH   SOLE   0 0 13
KIRBY CORP COM 497266106 3 50 SH   SOLE   0 0 50
KIRKLAND LAKE GOLD LTD COM 49741E100 16 384 SH   SOLE   0 0 384
KKR & CO INC COM 48251W104 6 150 SH   SOLE   0 0 150
KKR REAL ESTATE FIN TR INC COM 48251K100 20 1,110 SH   SOLE   0 0 1,110
KLA CORP COM NEW 482480100 318 1,229 SH   SOLE   0 0 1,229
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 66 1,574 SH   SOLE   0 0 1,574
KNOLL INC COM NEW 498904200 20 1,345 SH   SOLE   0 0 1,345
KNOWLES CORP COM 49926D109 6 321 SH   SOLE   0 0 321
KOHLS CORP COM 500255104 116 2,844 SH   SOLE   0 0 2,844
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 617 11,384 SH   SOLE   0 0 11,384
KONTOOR BRANDS INC COM 50050N103 27 675 SH   SOLE   0 0 675
KOREA ELECTRIC PWR SPONSORED ADR 500631106 245 19,991 SH   SOLE   0 0 19,991
KORN FERRY COM NEW 500643200 3 63 SH   SOLE   0 0 63
KORNIT DIGITAL LTD SHS M6372Q113 5 56 SH   SOLE   0 0 56
KRAFT HEINZ CO COM 500754106 374 10,804 SH   SOLE   0 0 10,804
KRANESHARES TR CSI CHI INTERNET 500767306 5 69 SH   SOLE   0 0 69
KROGER CO COM 501044101 362 11,393 SH   SOLE   0 0 11,393
KT CORP SPONSORED ADR 48268K101 3 244 SH   SOLE   0 0 244
KUBIENT INC COM 50116V107 1 150 SH   SOLE   0 0 150
KURA ONCOLOGY INC COM 50127T109 94 2,887 SH   SOLE   0 0 2,887
L BRANDS INC COM 501797104 8 225 SH   SOLE   0 0 225
L3HARRIS TECHNOLOGIES INC COM 502431109 1,259 6,662 SH   SOLE   0 0 6,662
LA JOLLA PHARMACEUTICAL CO COM PAR USD.0001 2 503459604 39 10,000 SH   SOLE   0 0 10,000
LA Z BOY INC COM 505336107 2 42 SH   SOLE   0 0 42
LABORATORY CORP AMER HLDGS COM NEW 50540R409 167 818 SH   SOLE   0 0 818
LADDER CAP CORP CL A 505743104 2 173 SH   SOLE   0 0 173
LAKELAND BANCORP INC COM 511637100 6 451 SH   SOLE   0 0 451
LAKELAND FINL CORP COM 511656100 1 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108 757 1,602 SH   SOLE   0 0 1,602
LAMAR ADVERTISING CO NEW CL A 512816109 9 114 SH   SOLE   0 0 114
LAMB WESTON HLDGS INC COM 513272104 52 660 SH   SOLE   0 0 660
LANCASTER COLONY CORP COM 513847103 99 540 SH   SOLE   0 0 540
LANDEC CORP COM 514766104 3 246 SH   SOLE   0 0 246
LANDSTAR SYS INC COM 515098101 147 1,091 SH   SOLE   0 0 1,091
LAS VEGAS SANDS CORP COM 517834107 35 595 SH   SOLE   0 0 595
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 35 1,250 SH   SOLE   0 0 1,250
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 32 903 SH   SOLE   0 0 903
LAUDER ESTEE COS INC CL A 518439104 525 1,971 SH   SOLE   0 0 1,971
LAZARD LTD SHS A G54050102 1 28 SH   SOLE   0 0 28
LCI INDS COM 50189K103 7 51 SH   SOLE   0 0 51
LEAR CORP COM NEW 521865204 4 24 SH   SOLE   0 0 24
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107 95 2,135 SH   SOLE   0 0 2,135
LEIDOS HOLDINGS INC COM 525327102 83 785 SH   SOLE   0 0 785
LEMAITRE VASCULAR INC COM 525558201 3 63 SH   SOLE   0 0 63
LEMONADE INC COM 52567D107 56 460 SH   SOLE   0 0 460
LENNAR CORP CL A 526057104 186 2,437 SH   SOLE   0 0 2,437
LENNAR CORP CL B 526057302 1 22 SH   SOLE   0 0 22
LENNOX INTL INC COM 526107107 82 298 SH   SOLE   0 0 298
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 93 SH   SOLE   0 0 93
LEXINFINTECH HLDGS LTD ADR 528877103 1 200 SH   SOLE   0 0 200
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 10 49 SH   SOLE   0 0 49
LI AUTO INC SPONSORED ADS 50202M102 9 300 SH   SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER A 530307107 159 1,010 SH   SOLE   0 0 1,010
LIBERTY BROADBAND CORP COM SER C 530307305 399 2,520 SH   SOLE   0 0 2,520
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 20 SH   SOLE   0 0 20
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,520 SH   SOLE   0 0 1,520
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 207 SH   SOLE   0 0 207
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64 1,474 SH   SOLE   0 0 1,474
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 46 1,213 SH   SOLE   0 0 1,213
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 171 3,920 SH   SOLE   0 0 3,920
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 1,545 SH   SOLE   0 0 1,545
LIFE STORAGE INC COM 53223X107 59 492 SH   SOLE   0 0 492
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 147 SH   SOLE   0 0 147
LILLY ELI & CO COM 532457108 2,622 15,532 SH   SOLE   0 0 15,532
LIMELIGHT NETWORKS INC COM 53261M104 6 1,406 SH   SOLE   0 0 1,406
LINCOLN ELEC HLDGS INC COM 533900106 43 368 SH   SOLE   0 0 368
LINCOLN NATL CORP IND COM 534187109 376 7,475 SH   SOLE   0 0 7,475
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 97 SH   SOLE   0 0 97
LINDE PLC SHS G5494J103 699 2,654 SH   SOLE   0 0 2,654
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 945 SH   SOLE   0 0 945
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 460 SH   SOLE   0 0 460
LISTED FD TR CABOT GROWTH ETF 53656F615 105 4,210 SH   SOLE   0 0 4,210
LITHIA MTRS INC CL A 536797103 14 48 SH   SOLE   0 0 48
LITTELFUSE INC COM 537008104 68 268 SH   SOLE   0 0 268
LIVE NATION ENTERTAINMENT IN COM 538034109 36 486 SH   SOLE   0 0 486
LIVE OAK BANCSHARES INC COM 53803X105 1,308 27,563 SH   SOLE   0 0 27,563
LKQ CORP COM 501889208 4,466 126,743 SH   SOLE   0 0 126,743
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 55,713 SH   SOLE   0 0 55,713
LOCKHEED MARTIN CORP COM 539830109 1,174 3,306 SH   SOLE   0 0 3,306
LOEWS CORP COM 540424108 30 656 SH   SOLE   0 0 656
LOGITECH INTL S A SHS H50430232 226 2,328 SH   SOLE   0 0 2,328
LONGVIEW ACQUISITION CORP COM CL A 543195101 20 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 1,345 8,380 SH   SOLE   0 0 8,380
LPL FINL HLDGS INC COM 50212V100 42 405 SH   SOLE   0 0 405
LULULEMON ATHLETICA INC COM 550021109 942 2,706 SH   SOLE   0 0 2,706
LUMEN TECHNOLOGIES INC COM 156700106 34 3,520 SH   SOLE   0 0 3,520
LUMENTUM HLDGS INC COM 55024U109 29 308 SH   SOLE   0 0 308
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 127 SH   SOLE   0 0 127
LUMINEX CORP DEL COM 55027E102 41 1,763 SH   SOLE   0 0 1,763
LYFT INC CL A COM 55087P104 68 1,374 SH   SOLE   0 0 1,374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,600 SH   SOLE   0 0 1,600
M & T BK CORP COM 55261F104 33 259 SH   SOLE   0 0 259
M D C HLDGS INC COM 552676108 11 223 SH   SOLE   0 0 223
M/I HOMES INC COM 55305B101 3 66 SH   SOLE   0 0 66
MACERICH CO COM 554382101 12 1,120 SH   SOLE   0 0 1,120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 24 SH   SOLE   0 0 24
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 250 SH   SOLE   0 0 250
MACYS INC COM 55616P104 3 263 SH   SOLE   0 0 263
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PC CONNECTION INC COM 69318J100 1 27 SH   SOLE   0 0 27
PDC ENERGY INC COM 69327R101 6 276 SH   SOLE   0 0 276
PEARSON PLC SPONSORED ADR 705015105 19 2,016 SH   SOLE   0 0 2,016
PEBBLEBROOK HOTEL TR COM 70509V100 105 5,585 SH   SOLE   0 0 5,585
PEGASYSTEMS INC COM 705573103 72 540 SH   SOLE   0 0 540
PELOTON INTERACTIVE INC CL A COM 70614W100 686 4,523 SH   SOLE   0 0 4,523
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PENN NATL GAMING INC COM 707569109 85 989 SH   SOLE   0 0 989
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PENNANTPARK INVT CORP COM 708062104 235 50,868 SH   SOLE   0 0 50,868
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PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,793 SH   SOLE   0 0 2,793
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PERKINELMER INC COM 714046109 166 1,155 SH   SOLE   0 0 1,155
PERRIGO CO PLC SHS G97822103 31 684 SH   SOLE   0 0 684
PERSPECTA INC COM 715347100 18 731 SH   SOLE   0 0 731
PETROCHINA CO LTD SPONSORED ADR 71646E100 59 1,928 SH   SOLE   0 0 1,928
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 30,125 SH   SOLE   0 0 30,125
PFIZER INC COM 717081103 3,028 82,248 SH   SOLE   0 0 82,248
PG&E CORP COM 69331C108 2 148 SH   SOLE   0 0 148
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PHILIP MORRIS INTL INC COM 718172109 1,295 15,638 SH   SOLE   0 0 15,638
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 75 SH   SOLE   0 0 75
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 12 SH   SOLE   0 0 12
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16 157 SH   SOLE   0 0 157
PINDUODUO INC SPONSORED ADS 722304102 4 24 SH   SOLE   0 0 24
PING IDENTITY HLDG CORP COM 72341T103 218 7,620 SH   SOLE   0 0 7,620
PINNACLE FINL PARTNERS INC COM 72346Q104 25 391 SH   SOLE   0 0 391
PINNACLE WEST CAP CORP COM 723484101 80 1,004 SH   SOLE   0 0 1,004
PINTEREST INC CL A 72352L106 105 1,600 SH   SOLE   0 0 1,600
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 10,350 SH   SOLE   0 0 10,350
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 87 10,350 SH   SOLE   0 0 10,350
PLANET FITNESS INC CL A 72703H101 12 161 SH   SOLE   0 0 161
PLDT INC SPONSORED ADR 69344D408 174 6,240 SH   SOLE   0 0 6,240
PLEXUS CORP COM 729132100 79 1,012 SH   SOLE   0 0 1,012
PLUG POWER INC COM NEW 72919P202 31 915 SH   SOLE   0 0 915
PNC FINL SVCS GROUP INC COM 693475105 352 2,364 SH   SOLE   0 0 2,364
PNM RES INC COM 69349H107 6 130 SH   SOLE   0 0 130
POLARIS INC COM 731068102 103 1,076 SH   SOLE   0 0 1,076
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POPULAR INC COM NEW 733174700 842 14,954 SH   SOLE   0 0 14,954
PORTLAND GEN ELEC CO COM NEW 736508847 41 948 SH   SOLE   0 0 948
PORTMAN RIDGE FIN CORP COM 73688F102 160 83,554 SH   SOLE   0 0 83,554
POSCO SPONSORED ADR 693483109 790 12,684 SH   SOLE   0 0 12,684
POST HLDGS INC COM 737446104 43 429 SH   SOLE   0 0 429
POSTAL REALTY TRUST INC CL A 73757R102 1 51 SH   SOLE   0 0 51
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PPG INDS INC COM 693506107 519 3,598 SH   SOLE   0 0 3,598
PPL CORP COM 69351T106 157 5,576 SH   SOLE   0 0 5,576
PQ GROUP HLDGS INC COM 73943T103 5 331 SH   SOLE   0 0 331
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PRECIGEN INC COM 74017N105 4 400 SH   SOLE   0 0 400
PRECISION BIOSCIENCES INC COM 74019P108 2 181 SH   SOLE   0 0 181
PREFERRED APT CMNTYS INC COM 74039L103 9 1,253 SH   SOLE   0 0 1,253
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PROG HOLDINGS INC COM NPV 74319R101 117 2,174 SH   SOLE   0 0 2,174
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PROLOGIS INC. COM 74340W103 579 5,810 SH   SOLE   0 0 5,810
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PROSHARES TR ULTRAPRO SHORT S 74347B268 524 88,500 SH   SOLE   0 0 88,500
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PROSHARES TR S&P 500 DV ARIST 74348A467 315 3,940 SH   SOLE   0 0 3,940
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PVH CORPORATION COM 693656100 84 890 SH   SOLE   0 0 890
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QUAKER CHEM CORP COM 747316107 3 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 1,627 10,680 SH   SOLE   0 0 10,680
QUALYS INC COM 74758T303 136 1,117 SH   SOLE   0 0 1,117
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RACKSPACE TECHNOLOGY INC COM 750102105 26 1,338 SH   SOLE   0 0 1,338
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RAYMOND JAMES FINL INC COM 754730109 345 3,605 SH   SOLE   0 0 3,605
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 765 10,694 SH   SOLE   0 0 10,694
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REALOGY HLDGS CORP COM 75605Y106 1 104 SH   SOLE   0 0 104
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REDFIN CORP COM 75737F108 96 1,406 SH   SOLE   0 0 1,406
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 335 SH   SOLE   0 0 335
REDWOOD TR INC COM 758075402 1 97 SH   SOLE   0 0 97
REGAL BELOIT CORP COM 758750103 56 456 SH   SOLE   0 0 456
REGENCY CTRS CORP COM 758849103 65 1,420 SH   SOLE   0 0 1,420
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REGIONS FINANCIAL CORP NEW COM 7591EP100 404 25,052 SH   SOLE   0 0 25,052
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RELIANCE STEEL & ALUMINUM CO COM 759509102 88 739 SH   SOLE   0 0 739
RELX PLC SPONSORED ADR 759530108 189 7,662 SH   SOLE   0 0 7,662
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RENASANT CORP COM 75970E107 354 10,518 SH   SOLE   0 0 10,518
REPAY HLDGS CORP COM CL A 76029L100 55 2,000 SH   SOLE   0 0 2,000
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REPUBLIC SVCS INC COM 760759100 303 3,144 SH   SOLE   0 0 3,144
RESIDEO TECHNOLOGIES INC COM 76118Y104 99 4,644 SH   SOLE   0 0 4,644
RESMED INC COM 761152107 219 1,028 SH   SOLE   0 0 1,028
RESOURCES CONNECTION INC COM 76122Q105 8 634 SH   SOLE   0 0 634
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RETAIL PPTYS AMER INC CL A 76131V202 159 18,626 SH   SOLE   0 0 18,626
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REX AMERICAN RES CORP COM 761624105 40 550 SH   SOLE   0 0 550
REXFORD INDL RLTY INC COM 76169C100 13 266 SH   SOLE   0 0 266
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RH COM 74967X103 4 8 SH   SOLE   0 0 8
RINGCENTRAL INC CL A 76680R206 268 706 SH   SOLE   0 0 706
RIO TINTO PLC SPONSORED ADR 767204100 965 12,830 SH   SOLE   0 0 12,830
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RITCHIE BROS AUCTIONEERS COM 767744105 42 598 SH   SOLE   0 0 598
RITE AID CORP COM 767754872 7 466 SH   SOLE   0 0 466
RLI CORP COM 749607107 46 439 SH   SOLE   0 0 439
RLJ LODGING TR COM 74965L101 14 1,001 SH   SOLE   0 0 1,001
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ROBERT HALF INTL INC COM 770323103 10 165 SH   SOLE   0 0 165
ROCKET COS INC COM CL A 77311W101 3 126 SH   SOLE   0 0 126
ROCKET PHARMACEUTICALS INC COM 77313F106 2 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109 372 1,483 SH   SOLE   0 0 1,483
ROGERS COMMUNICATIONS INC CL B 775109200 78 1,676 SH   SOLE   0 0 1,676
ROKU INC COM CL A 77543R102 68 206 SH   SOLE   0 0 206
ROLLINS INC COM 775711104 14,289 365,726 SH   SOLE   0 0 365,726
ROMEO POWER INC COM 776153108 13 600 SH   SOLE   0 0 600
ROPER TECHNOLOGIES INC COM 776696106 414 960 SH   SOLE   0 0 960
ROSS STORES INC COM 778296103 245 1,994 SH   SOLE   0 0 1,994
ROYAL BK CDA COM 780087102 849 10,349 SH   SOLE   0 0 10,349
ROYAL CARIBBEAN GROUP COM V7780T103 197 2,644 SH   SOLE   0 0 2,644
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 15,129 SH   SOLE   0 0 15,129
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 422 SH   SOLE   0 0 422
ROYAL GOLD INC COM 780287108 68 642 SH   SOLE   0 0 642
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 13 SH   SOLE   0 0 13
RPC INC COM 749660106 76 24,200 SH   SOLE   0 0 24,200
RPM INTL INC COM 749685103 14 159 SH   SOLE   0 0 159
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RUTHS HOSPITALITY GROUP INC COM 783332109 7 393 SH   SOLE   0 0 393
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 71 SH   SOLE   0 0 71
RYDER SYS INC COM 783549108 7 112 SH   SOLE   0 0 112
S & T BANCORP INC COM 783859101 20 789 SH   SOLE   0 0 789
S&P GLOBAL INC COM 78409V104 767 2,332 SH   SOLE   0 0 2,332
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SABRE CORP COM 78573M104 4 350 SH   SOLE   0 0 350
SAFETY INS GROUP INC COM 78648T100 2 21 SH   SOLE   0 0 21
SAGE THERAPEUTICS INC COM 78667J108 8 92 SH   SOLE   0 0 92
SAIA INC COM 78709Y105 3 14 SH   SOLE   0 0 14
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 61 1,150 SH   SOLE   0 0 1,150
SALESFORCE COM INC COM 79466L302 1,861 8,363 SH   SOLE   0 0 8,363
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,625 SH   SOLE   0 0 1,625
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SANDY SPRING BANCORP INC COM 800363103 53 1,659 SH   SOLE   0 0 1,659
SANFILIPPO JOHN B & SON INC COM 800422107 6 81 SH   SOLE   0 0 81
SANMINA CORPORATION COM 801056102 4 128 SH   SOLE   0 0 128
SANOFI SPONSORED ADR 80105N105 777 15,981 SH   SOLE   0 0 15,981
SANTANDER CONSUMER USA HDG I COM 80283M101 24 1,109 SH   SOLE   0 0 1,109
SAP SE SPON ADR 803054204 589 4,516 SH   SOLE   0 0 4,516
SAREPTA THERAPEUTICS INC COM 803607100 7 43 SH   SOLE   0 0 43
SASOL LTD SPONSORED ADR 803866300 17 1,883 SH   SOLE   0 0 1,883
SAUL CTRS INC COM 804395101 2 74 SH   SOLE   0 0 74
SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 353 SH   SOLE   0 0 353
SCHLUMBERGER LTD COM 806857108 249 11,423 SH   SOLE   0 0 11,423
SCHNEIDER NATIONAL INC CL B 80689H102 111 5,343 SH   SOLE   0 0 5,343
SCHOLAR ROCK HLDG CORP COM 80706P103 7 137 SH   SOLE   0 0 137
SCHRODINGER INC COM 80810D103 36 450 SH   SOLE   0 0 450
SCHWAB CHARLES CORP COM 808513105 469 8,835 SH   SOLE   0 0 8,835
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530 5,822 SH   SOLE   0 0 5,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472 13,097 SH   SOLE   0 0 13,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 3,924 SH   SOLE   0 0 3,924
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 557 SH   SOLE   0 0 557
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 839 6,533 SH   SOLE   0 0 6,533
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 805 SH   SOLE   0 0 805
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 9,003 SH   SOLE   0 0 9,003
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 677 SH   SOLE   0 0 677
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 804 14,357 SH   SOLE   0 0 14,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 511 7,973 SH   SOLE   0 0 7,973
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 33 734 SH   SOLE   0 0 734
SCIENCE APPLICATIONS INTL CO COM 808625107 8 83 SH   SOLE   0 0 83
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SCOTTS MIRACLE GRO CO CL A 810186106 22 112 SH   SOLE   0 0 112
SEA LTD SPONSORD ADS 81141R100 69 346 SH   SOLE   0 0 346
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SEAGATE TECHNOLOGY PLC SHS G7945M107 255 4,109 SH   SOLE   0 0 4,109
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SEALED AIR CORP NEW COM 81211K100 37 812 SH   SOLE   0 0 812
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SEI INVTS CO COM 784117103 17 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TR ENERGY 81369Y506 80 2,123 SH   SOLE   0 0 2,123
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 10,031 SH   SOLE   0 0 10,031
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 6,022 SH   SOLE   0 0 6,022
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 79 SH   SOLE   0 0 79
SELECTIVE INS GROUP INC COM 816300107 14 214 SH   SOLE   0 0 214
SEMPRA ENERGY COM 816851109 178 1,400 SH   SOLE   0 0 1,400
SEMTECH CORP COM 816850101 1 19 SH   SOLE   0 0 19
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 73 1,386 SH   SOLE   0 0 1,386
SENSEONICS HLDGS INC COM 81727U105 6 7,000 SH   SOLE   0 0 7,000
SERES THERAPEUTICS INC COM 81750R102 1 33 SH   SOLE   0 0 33
SERITAGE GROWTH PPTYS CL A 81752R100 3 207 SH   SOLE   0 0 207
SERVICE CORP INTL COM 817565104 112 2,271 SH   SOLE   0 0 2,271
SERVICE PPTYS TR COM SH BEN INT 81761L102 268 23,368 SH   SOLE   0 0 23,368
SERVICENOW INC COM 81762P102 856 1,556 SH   SOLE   0 0 1,556
SERVISFIRST BANCSHARES INC COM 81768T108 74 1,847 SH   SOLE   0 0 1,847
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 1 7 SH   SOLE   0 0 7
SHAW COMMUNICATIONS INC CL B CONV 82028K200 140 7,964 SH   SOLE   0 0 7,964
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 82 8,150 SH   SOLE   0 0 8,150
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SHERWIN WILLIAMS CO COM 824348106 1,139 1,549 SH   SOLE   0 0 1,549
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 640 21,506 SH   SOLE   0 0 21,506
SHOCKWAVE MED INC COM 82489T104 2 17 SH   SOLE   0 0 17
SHOPIFY INC CL A 82509L107 1,199 1,059 SH   SOLE   0 0 1,059
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 333 SH   SOLE   0 0 333
SIERRA ONCOLOGY INC COM NEW 82640U404 40 2,500 SH   SOLE   0 0 2,500
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106 4 609 SH   SOLE   0 0 609
SIGNET JEWELERS LIMITED SHS G81276100 4 140 SH   SOLE   0 0 140
SILGAN HOLDINGS INC COM 827048109 3 80 SH   SOLE   0 0 80
SILICON LABORATORIES INC COM 826919102 11 84 SH   SOLE   0 0 84
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 145 SH   SOLE   0 0 145
SIMON PPTY GROUP INC NEW COM 828806109 218 2,551 SH   SOLE   0 0 2,551
SIMPLY GOOD FOODS CO COM 82900L102 2 71 SH   SOLE   0 0 71
SIMPSON MANUFACTURING CO INC COM 829073105 9 98 SH   SOLE   0 0 98
SIMULATIONS PLUS INC COM 829214105 3 43 SH   SOLE   0 0 43
SINA CORP ORD G81477104 37 871 SH   SOLE   0 0 871
SINCLAIR BROADCAST GROUP INC CL A 829226109 20 628 SH   SOLE   0 0 628
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 226 10,968 SH   SOLE   0 0 10,968
SIREN ETF TR NSD NXGN ECO ETF 829658202 90 2,206 SH   SOLE   0 0 2,206
SIRIUS XM HOLDINGS INC COM 82968B103 49 7,719 SH   SOLE   0 0 7,719
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 28 SH   SOLE   0 0 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 167 SH   SOLE   0 0 167
SIXTH STREET SPECIALTY LENDN COM 83012A109 1 28 SH   SOLE   0 0 28
SJW GROUP COM 784305104 7 96 SH   SOLE   0 0 96
SK TELECOM LTD SPONSORED ADR 78440P108 395 16,117 SH   SOLE   0 0 16,117
SKYWORKS SOLUTIONS INC COM 83088M102 686 4,486 SH   SOLE   0 0 4,486
SL GREEN RLTY CORP COM 78440X101 76 1,279 SH   SOLE   0 0 1,279
SLACK TECHNOLOGIES INC COM CL A 83088V102 53 1,264 SH   SOLE   0 0 1,264
SLM CORP COM 78442P106 91 7,350 SH   SOLE   0 0 7,350
SM ENERGY CO COM 78454L100 6 1,000 SH   SOLE   0 0 1,000
SMARTSHEET INC COM CL A 83200N103 3 37 SH   SOLE   0 0 37
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,629 SH   SOLE   0 0 2,629
SMITH & WESSON BRANDS INC COM 831754106 3 176 SH   SOLE   0 0 176
SMITH A O CORP COM 831865209 29 520 SH   SOLE   0 0 520
SMUCKER J M CO COM NEW 832696405 287 2,480 SH   SOLE   0 0 2,480
SNAP INC CL A 83304A106 151 3,024 SH   SOLE   0 0 3,024
SNAP ON INC COM 833034101 33 192 SH   SOLE   0 0 192
SNOWFLAKE INC CL A 833445109 87 308 SH   SOLE   0 0 308
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 213 SH   SOLE   0 0 213
SOGOU INC ADR REPSTG A 83409V104 10 1,208 SH   SOLE   0 0 1,208
SOHU COM LTD SPONSORED ADS 83410S108 2 101 SH   SOLE   0 0 101
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 217 SH   SOLE   0 0 217
SOLARWINDS CORP COM 83417Q105 6 395 SH   SOLE   0 0 395
SONOCO PRODS CO COM 835495102 338 5,703 SH   SOLE   0 0 5,703
SONY CORP SPONSORED ADR 835699307 1,152 11,392 SH   SOLE   0 0 11,392
SOUTH JERSEY INDS INC COM 838518108 12 579 SH   SOLE   0 0 579
SOUTH ST CORP COM 840441109 870 12,035 SH   SOLE   0 0 12,035
SOUTHERN CO COM 842587107 2,617 42,601 SH   SOLE   0 0 42,601
SOUTHERN COPPER CORP COM 84265V105 277 4,255 SH   SOLE   0 0 4,255
SOUTHERN FIRST BANCSHARES COM 842873101 129 3,659 SH   SOLE   0 0 3,659
SOUTHWEST AIRLS CO COM 844741108 268 5,760 SH   SOLE   0 0 5,760
SOUTHWEST GAS HOLDINGS INC COM 844895102 27 452 SH   SOLE   0 0 452
SOUTHWESTERN ENERGY CO COM 845467109 50 16,828 SH   SOLE   0 0 16,828
SP PLUS CORP COM 78469C103 2 82 SH   SOLE   0 0 82
SPARTANNASH CO COM 847215100 4 240 SH   SOLE   0 0 240
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336 1,098 SH   SOLE   0 0 1,098
SPDR GOLD TR GOLD SHS 78463V107 57 5,000 SH Call SOLE   0 0 5,000
SPDR GOLD TR GOLD SHS 78463V107 2,273 12,743 SH   SOLE   0 0 12,743
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 479 SH   SOLE   0 0 479
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56 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 0 11,000 SH Put SOLE   0 0 11,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,600 SH Put SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,300 SH Put SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,044 50,936 SH   SOLE   2,780 0 48,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 354 SH   SOLE   0 0 354
SPDR SER TR S&P 600 SMCP GRW 78464A201 62 815 SH   SOLE   0 0 815
SPDR SER TR PRTFLO S&P500 GW 78464A409 281 5,082 SH   SOLE   0 0 5,082
SPDR SER TR PORTFOLI S&P1500 78464A805 381 8,269 SH   SOLE   0 0 8,269
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 235 SH   SOLE   0 0 235
SPDR SER TR S&P DIVID ETF 78464A763 224 2,110 SH   SOLE   0 0 2,110
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,287 SH   SOLE   0 0 1,287
SPDR SER TR S&P BK ETF 78464A797 22 518 SH   SOLE   0 0 518
SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO S&P400 78464A847 13 330 SH   SOLE   0 0 330
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 PORTFOLIO S&P500 78464A854 19 423 SH   SOLE   0 0 423
SPDR SER TR PORTFOLIO SHORT 78464A474 8 253 SH   SOLE   0 0 253
SPDR SER TR AEROSPACE DEF 78464A631 3 27 SH   SOLE   0 0 27
SPDR SER TR SSGA US LRG ETF 78468R804 39 323 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 42 1,264 SH   SOLE   0 0 1,264
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 31 SH   SOLE   0 0 31
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,383 SH   SOLE   0 0 2,383
SPIRE INC COM 84857L101 66 1,034 SH   SOLE   0 0 1,034
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1,413 SH   SOLE   0 0 1,413
SPIRIT AIRLS INC COM 848577102 0 5 SH   SOLE   0 0 5
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1,185 SH   SOLE   0 0 1,185
SPLUNK INC COM 848637104 89 521 SH   SOLE   0 0 521
SPOTIFY TECHNOLOGY S A SHS L8681T102 121 384 SH   SOLE   0 0 384
SPROUTS FMRS MKT INC COM 85208M102 27 1,365 SH   SOLE   0 0 1,365
SPS COMMERCE INC COM 78463M107 3 29 SH   SOLE   0 0 29
SPX CORP COM 784635104 4 77 SH   SOLE   0 0 77
SPX FLOW INC COM 78469X107 2 43 SH   SOLE   0 0 43
SQUARE INC CL A 852234103 524 2,406 SH   SOLE   0 0 2,406
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1,037 SH   SOLE   0 0 1,037
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 34 SH   SOLE   0 0 34
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 19 SH   SOLE   0 0 19
SSR MNG INC COM 784730103 8 395 SH   SOLE   0 0 395
STAAR SURGICAL CO COM PAR USD0.01 852312305 2 22 SH   SOLE   0 0 22
STAFFING 360 SOLUTIONS INC COM 852387307 2 3,000 SH   SOLE   0 0 3,000
STAG INDL INC COM 85254J102 36 1,143 SH   SOLE   0 0 1,143
STAMPS COM INC COM NEW 852857200 25 125 SH   SOLE   0 0 125
STANLEY BLACK & DECKER INC COM 854502101 140 783 SH   SOLE   0 0 783
STANTEC INC COM 85472N109 13 387 SH   SOLE   0 0 387
STARBUCKS CORP COM 855244109 1,683 15,736 SH   SOLE   0 0 15,736
STARWOOD PPTY TR INC COM 85571B105 118 6,116 SH   SOLE   0 0 6,116
STATE STR CORP COM 857477103 197 2,702 SH   SOLE   0 0 2,702
STEEL DYNAMICS INC COM 858119100 45 1,215 SH   SOLE   0 0 1,215
STEPAN CO COM 858586100 17 142 SH   SOLE   0 0 142
STERICYCLE INC COM 858912108 12 178 SH   SOLE   0 0 178
STERIS PLC SHS USD G8473T100 782 4,127 SH   SOLE   0 0 4,127
STERLING BANCORP DEL COM 85917A100 165 9,196 SH   SOLE   0 0 9,196
STEWART INFORMATION SVCS COR COM 860372101 4 92 SH   SOLE   0 0 92
STIFEL FINL CORP COM 860630102 28 548 SH   SOLE   0 0 548
STMICROELECTRONICS N V NY REGISTRY 861012102 282 7,606 SH   SOLE   0 0 7,606
STOCK YDS BANCORP INC COM 861025104 23 559 SH   SOLE   0 0 559
STONEX GROUP INC COM 861896108 3 44 SH   SOLE   0 0 44
STORE CAP CORP COM 862121100 54 1,602 SH   SOLE   0 0 1,602
STRATASYS LTD SHS M85548101 2 76 SH   SOLE   0 0 76
STRIDE INC COM 86333M108 3 134 SH   SOLE   0 0 134
STRYKER CORPORATION COM 863667101 1,062 4,332 SH   SOLE   0 0 4,332
STURM RUGER & CO INC COM 864159108 4 59 SH   SOLE   0 0 59
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,103 178,779 SH   SOLE   0 0 178,779
SUMMIT HOTEL PPTYS INC COM 866082100 63 6,983 SH   SOLE   0 0 6,983
SUMMIT MATLS INC CL A 86614U100 3 147 SH   SOLE   0 0 147
SUMMIT THERAPEUTICS INC COM 86627T108 2 406 SH   SOLE   0 0 406
SUN CMNTYS INC COM 866674104 167 1,102 SH   SOLE   0 0 1,102
SUN LIFE FINANCIAL INC. COM 866796105 491 11,044 SH   SOLE   0 0 11,044
SUNCOKE ENERGY INC COM 86722A103 2 415 SH   SOLE   0 0 415
SUNCOR ENERGY INC NEW COM 867224107 118 7,019 SH   SOLE   0 0 7,019
SUNPOWER CORP COM 867652406 5 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105 3 45 SH   SOLE   0 0 45
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 291 SH   SOLE   0 0 291
SUZANO S A SPON ADS 86959K105 13 1,140 SH   SOLE   0 0 1,140
SVB FINANCIAL GROUP COM 78486Q101 88 227 SH   SOLE   0 0 227
SYKES ENTERPRISES INC COM 871237103 13 358 SH   SOLE   0 0 358
SYNAPTICS INC COM 87157D109 2 18 SH   SOLE   0 0 18
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 0 4,000 SH Call SOLE   0 0 4,000
SYNCHRONY FINANCIAL COM 87165B103 178 5,115 SH   SOLE   0 0 5,115
SYNEOS HEALTH INC CL A 87166B102 3 37 SH   SOLE   0 0 37
SYNNEX CORP COM 87162W100 20 250 SH   SOLE   0 0 250
SYNOPSYS INC COM 871607107 647 2,494 SH   SOLE   0 0 2,494
SYNOVUS FINL CORP COM NEW 87161C501 1,341 41,436 SH   SOLE   0 0 41,436
SYSCO CORP COM 871829107 129 1,742 SH   SOLE   0 0 1,742
SYSTEMAX INC COM 871851101 5 140 SH   SOLE   0 0 140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,455 40,854 SH   SOLE   0 0 40,854
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 293 16,080 SH   SOLE   0 0 16,080
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94 452 SH   SOLE   0 0 452
TAL EDUCATION GROUP SPONSORED ADS 874080104 187 2,620 SH   SOLE   0 0 2,620
TALOS ENERGY INC COM 87484T108 2 248 SH   SOLE   0 0 248
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 11 1,116 SH   SOLE   0 0 1,116
TAPESTRY INC COM 876030107 23 733 SH   SOLE   0 0 733
TARGA RES CORP COM 87612G101 250 9,470 SH   SOLE   0 0 9,470
TARGET CORP COM 87612E106 1,503 8,514 SH   SOLE   0 0 8,514
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 314 SH   SOLE   0 0 314
TATA MTRS LTD SPONSORED ADR 876568502 309 24,536 SH   SOLE   0 0 24,536
TAYLOR MORRISON HOME CORP COM 87724P106 102 3,983 SH   SOLE   0 0 3,983
TC ENERGY CORP COM 87807B107 297 7,297 SH   SOLE   0 0 7,297
TCF FINL CORP COM 872307103 37 1,009 SH   SOLE   0 0 1,009
TE CONNECTIVITY LTD REG SHS H84989104 540 4,459 SH   SOLE   0 0 4,459
TECHNIPFMC PLC COM G87110105 15 1,644 SH   SOLE   0 0 1,644
TECHTARGET INC COM 87874R100 7 116 SH   SOLE   0 0 116
TECK RESOURCES LTD CL B 878742204 184 10,149 SH   SOLE   0 0 10,149
TEGNA INC COM 87901J105 6 429 SH   SOLE   0 0 429
TEJON RANCH CO COM 879080109 17 1,171 SH   SOLE   0 0 1,171
TELADOC HEALTH INC COM 87918A105 682 3,411 SH   SOLE   0 0 3,411
TELEDYNE TECHNOLOGIES INC COM 879360105 141 360 SH   SOLE   0 0 360
TELEFLEX INCORPORATED COM 879369106 60 146 SH   SOLE   0 0 146
TELEFONICA BRASIL SA NEW ADR 87936R205 53 6,024 SH   SOLE   0 0 6,024
TELEFONICA S A SPONSORED ADR 879382208 249 61,683 SH   SOLE   0 0 61,683
TELEPHONE & DATA SYS INC COM NEW 879433829 49 2,617 SH   SOLE   0 0 2,617
TELUS CORPORATION COM 87971M103 7 358 SH   SOLE   0 0 358
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 13 480 SH   SOLE   0 0 480
TENABLE HLDGS INC COM 88025T102 16 312 SH   SOLE   0 0 312
TENARIS S A SPONSORED ADS 88031M109 168 10,536 SH   SOLE   0 0 10,536
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53 2,777 SH   SOLE   0 0 2,777
TENET HEALTHCARE CORP COM NEW 88033G407 8 194 SH   SOLE   0 0 194
TENNANT CO COM 880345103 3 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102 12 99 SH   SOLE   0 0 99
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TERMINIX GLOBAL HOLDINGS INC COM 88087E100 41 809 SH   SOLE   0 0 809
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TESLA INC COM 88160R101 0 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 4,230 5,994 SH   SOLE   0 0 5,994
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,057 SH   SOLE   0 0 1,057
TEXAS CAP BANCSHARES INC COM 88224Q107 7 111 SH   SOLE   0 0 111
TEXAS INSTRS INC COM 882508104 2,511 15,298 SH   SOLE   0 0 15,298
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TFI INTL INC COM 87241L109 5 102 SH   SOLE   0 0 102
TFS FINL CORP COM 87240R107 48 2,721 SH   SOLE   0 0 2,721
TG THERAPEUTICS INC COM 88322Q108 16 313 SH   SOLE   0 0 313
THE AARONS COMPANY INC COM 00258W108 22 1,172 SH   SOLE   0 0 1,172
THE PROVIDENCE SERVICE CORP COM 743815102 4 31 SH   SOLE   0 0 31
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THE TRADE DESK INC COM CL A 88339J105 296 369 SH   SOLE   0 0 369
THERAVANCE BIOPHARMA INC COM G8807B106 1 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102 2,524 5,418 SH   SOLE   0 0 5,418
THOMSON REUTERS CORP. COM NEW 884903709 161 1,971 SH   SOLE   0 0 1,971
THOR INDS INC COM 885160101 1 16 SH   SOLE   0 0 16
TIFFANY & CO NEW COM 886547108 202 1,534 SH   SOLE   0 0 1,534
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TIM S A SPONSORED ADR 88706T108 16 1,168 SH   SOLE   0 0 1,168
TIMKEN CO COM 887389104 103 1,329 SH   SOLE   0 0 1,329
TJX COS INC NEW COM 872540109 597 8,735 SH   SOLE   0 0 8,735
T-MOBILE US INC COM 872590104 579 4,290 SH   SOLE   0 0 4,290
TOLL BROTHERS INC COM 889478103 31 715 SH   SOLE   0 0 715
TOMPKINS FINL CORP COM 890110109 6 92 SH   SOLE   0 0 92
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TOPBUILD CORP COM 89055F103 8 46 SH   SOLE   0 0 46
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TORONTO DOMINION BK ONT COM NEW 891160509 511 9,059 SH   SOLE   0 0 9,059
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,209 7,821 SH   SOLE   0 0 7,821
TPG RE FIN TR INC COM 87266M107 5 482 SH   SOLE   0 0 482
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TRADEWEB MKTS INC CL A 892672106 14 230 SH   SOLE   0 0 230
TRANE TECHNOLOGIES PLC SHS G8994E103 171 1,179 SH   SOLE   0 0 1,179
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TRIMAS CORP COM NEW 896215209 15 488 SH   SOLE   0 0 488
TRIMBLE INC COM 896239100 116 1,735 SH   SOLE   0 0 1,735
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TRINITY INDS INC COM 896522109 9 337 SH   SOLE   0 0 337
TRIP COM GROUP LTD ADS 89677Q107 77 2,290 SH   SOLE   0 0 2,290
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TRIUMPH GROUP INC NEW COM 896818101 3 263 SH   SOLE   0 0 263
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TRUEBLUE INC COM 89785X101 5 242 SH   SOLE   0 0 242
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TRUSTMARK CORP COM 898402102 86 3,153 SH   SOLE   0 0 3,153
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U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH   SOLE   0 0 1
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UFP TECHNOLOGIES INC COM 902673102 2 44 SH   SOLE   0 0 44
UGI CORP NEW COM 902681105 97 2,770 SH   SOLE   0 0 2,770
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 22 SH   SOLE   0 0 22
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 25 5,608 SH   SOLE   0 0 5,608
UMB FINL CORP COM 902788108 22 321 SH   SOLE   0 0 321
UMH PPTYS INC COM 903002103 3 204 SH   SOLE   0 0 204
UMPQUA HLDGS CORP COM 904214103 24 1,579 SH   SOLE   0 0 1,579
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UNILEVER PLC SPON ADR NEW 904767704 914 15,136 SH   SOLE   0 0 15,136
UNION PAC CORP COM 907818108 1,356 6,510 SH   SOLE   0 0 6,510
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UNITED AIRLS HLDGS INC COM 910047109 47 1,086 SH   SOLE   0 0 1,086
UNITED BANKSHARES INC WEST V COM 909907107 4 117 SH   SOLE   0 0 117
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 549 SH   SOLE   0 0 549
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,293 153,420 SH   SOLE   0 0 153,420
UNITED PARCEL SERVICE INC CL B 911312106 11,022 65,452 SH   SOLE   0 0 65,452
UNITED RENTALS INC COM 911363109 406 1,752 SH   SOLE   0 0 1,752
UNITED STATES CELLULAR CORP COM 911684108 55 1,792 SH   SOLE   0 0 1,792
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UNITED STS BRENT OIL FD LP UNIT 91167Q100 26 2,000 SH   SOLE   0 0 2,000
UNITED STS OIL FD LP UNITS 91232N207 2 20,000 SH Call SOLE   0 0 20,000
UNITED STS OIL FD LP UNITS 91232N207 377 11,428 SH   SOLE   0 0 11,428
UNITED THERAPEUTICS CORP DEL COM 91307C102 47 308 SH   SOLE   0 0 308
UNITEDHEALTH GROUP INC COM 91324P102 4,544 12,957 SH   SOLE   0 0 12,957
UNITI GROUP INC COM 91325V108 4 308 SH   SOLE   0 0 308
UNITIL CORP COM 913259107 30 688 SH   SOLE   0 0 688
UNITY SOFTWARE INC COM 91332U101 131 856 SH   SOLE   0 0 856
UNIVAR SOLUTIONS USA INC COM 91336L107 4 220 SH   SOLE   0 0 220
UNIVERSAL CORP VA COM 913456109 9 185 SH   SOLE   0 0 185
UNIVERSAL DISPLAY CORP COM 91347P105 8 33 SH   SOLE   0 0 33
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 11 SH   SOLE   0 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100 5 35 SH   SOLE   0 0 35
UNIVERSAL INS HLDGS INC COM 91359V107 3 223 SH   SOLE   0 0 223
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 365 SH   SOLE   0 0 365
UNUM GROUP COM 91529Y106 603 26,269 SH   SOLE   0 0 26,269
UPLAND SOFTWARE INC COM 91544A109 2 37 SH   SOLE   0 0 37
UPWORK INC COM 91688F104 19 546 SH   SOLE   0 0 546
URBAN EDGE PPTYS COM 91704F104 17 1,292 SH   SOLE   0 0 1,292
URBAN OUTFITTERS INC COM 917047102 10 389 SH   SOLE   0 0 389
UROGEN PHARMA LTD COM M96088105 3 153 SH   SOLE   0 0 153
US BANCORP DEL COM NEW 902973304 300 6,446 SH   SOLE   0 0 6,446
US ECOLOGY INC COM 91734M103 4 112 SH   SOLE   0 0 112
US FOODS HLDG CORP COM 912008109 13 390 SH   SOLE   0 0 390
USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH   SOLE   0 0 2
UTAH MED PRODS INC COM 917488108 1 12 SH   SOLE   0 0 12
V F CORP COM 918204108 832 9,737 SH   SOLE   0 0 9,737
VAIL RESORTS INC COM 91879Q109 7 25 SH   SOLE   0 0 25
VALE S A SPONSORED ADS 91912E105 171 10,177 SH   SOLE   0 0 10,177
VALERO ENERGY CORP COM 91913Y100 95 1,686 SH   SOLE   0 0 1,686
VALLEY NATL BANCORP COM 919794107 27 2,795 SH   SOLE   0 0 2,795
VALVOLINE INC COM 92047W101 28 1,219 SH   SOLE   0 0 1,219
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 706 19,611 SH   SOLE   0 0 19,611
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 85 SH   SOLE   0 0 85
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 95 1,744 SH   SOLE   0 0 1,744
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 24 355 SH   SOLE   0 0 355
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 97 SH   SOLE   0 0 97
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 335 SH   SOLE   0 0 335
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42 181 SH   SOLE   0 0 181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5,104 SH   SOLE   0 0 5,104
VANGUARD BD INDEX FDS INTERMED TERM 921937819 282 3,035 SH   SOLE   0 0 3,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,848 236,400 SH   SOLE   563 0 235,837
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2,515 SH   SOLE   0 0 2,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,487 23,053 SH   SOLE   0 0 23,053
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS VALUE ETF 922908744 18,420 154,843 SH   SOLE   292 0 154,551
VANGUARD INDEX FDS MID CAP ETF 922908629 804 3,888 SH   SOLE   0 0 3,888
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136 1,597 SH   SOLE   0 0 1,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 139,893 718,580 SH   SOLE   3,563 0 715,017
VANGUARD INDEX FDS GROWTH ETF 922908736 12,943 51,091 SH   SOLE   175 0 50,916
VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 1,137 SH   SOLE   0 0 1,137
VANGUARD INDEX FDS LARGE CAP ETF 922908637 475 2,701 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160 1,346 SH   SOLE   0 0 1,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,738 5,056 SH   SOLE   0 0 5,056
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 100 SH Call SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,566 1,508,004 SH   SOLE   2,028 0 1,505,976
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 7,349 SH   SOLE   0 0 7,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,007 17,259 SH   SOLE   0 0 17,259
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,067 76,330 SH   SOLE   0 0 76,330
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 863 SH   SOLE   0 0 863
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 333 6,520 SH   SOLE   0 0 6,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 946 SH   SOLE   0 0 946
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 287 4,135 SH   SOLE   0 0 4,135
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,433 9,819 SH   SOLE   0 0 9,819
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 408 SH   SOLE   0 0 408
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 83 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 45 SH   SOLE   0 0 45
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215,129 1,523,898 SH   SOLE   6,154 0 1,517,744
VANGUARD STAR FDS VG TL INTL STK F 921909768 188,210 3,128,490 SH   SOLE   2,867 0 3,125,623
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,565 266,143 SH   SOLE   754 0 265,389
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535 5,851 SH   SOLE   0 0 5,851
VANGUARD WORLD FD MEGA GRWTH IND 921910816 96 472 SH   SOLE   0 0 472
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 350 SH   SOLE   0 0 350
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 192 SH   SOLE   0 0 192
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 470 SH   SOLE   0 0 470
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 253 SH   SOLE   0 0 253
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 754 SH   SOLE   0 0 754
VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1,318 SH   SOLE   0 0 1,318
VAREX IMAGING CORP COM 92214X106 4 261 SH   SOLE   0 0 261
VARIAN MED SYS INC COM 92220P105 75 427 SH   SOLE   0 0 427
VARONIS SYS INC COM 922280102 14 88 SH   SOLE   0 0 88
VECTOR GROUP LTD COM 92240M108 3 229 SH   SOLE   0 0 229
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEDANTA LIMITED SPONSORED ADR 92242Y100 829 94,436 SH   SOLE   0 0 94,436
VEEVA SYS INC CL A COM 922475108 230 845 SH   SOLE   0 0 845
VENTAS INC COM 92276F100 143 2,915 SH   SOLE   0 0 2,915
VERACYTE INC COM 92337F107 1 24 SH   SOLE   0 0 24
VEREIT INC COM 92339V308 80 2,123 SH   SOLE   0 0 2,123
VERISIGN INC COM 92343E102 318 1,468 SH   SOLE   0 0 1,468
VERISK ANALYTICS INC COM 92345Y106 169 814 SH   SOLE   0 0 814
VERITEX HLDGS INC COM 923451108 6 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104 3,659 62,284 SH   SOLE   0 0 62,284
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 720 3,045 SH   SOLE   0 0 3,045
VIACOMCBS INC CL B 92556H206 457 12,252 SH   SOLE   0 0 12,252
VIASAT INC COM 92552V100 3 86 SH   SOLE   0 0 86
VIATRIS INC COM 92556V106 0 3,000 SH Call SOLE   0 0 3,000
VIATRIS INC COM 92556V106 354 18,874 SH   SOLE   0 0 18,874
VIAVI SOLUTIONS INC COM 925550105 10 675 SH   SOLE   0 0 675
VICI PPTYS INC COM 925652109 180 7,060 SH   SOLE   0 0 7,060
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 52 974 SH   SOLE   0 0 974
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 54 873 SH   SOLE   0 0 873
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 46 924 SH   SOLE   0 0 924
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 51 1,710 SH   SOLE   0 0 1,710
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 41 1,839 SH   SOLE   0 0 1,839
VIKING THERAPEUTICS INC COM 92686J106 1 191 SH   SOLE   0 0 191
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 107 3,806 SH   SOLE   0 0 3,806
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 580 SH   SOLE   0 0 580
VIRTU FINL INC CL A 928254101 4 166 SH   SOLE   0 0 166
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 12 1,362 SH   SOLE   0 0 1,362
VISA INC COM CL A 92826C839 4,763 21,775 SH   SOLE   0 0 21,775
VISHAY INTERTECHNOLOGY INC COM 928298108 3 132 SH   SOLE   0 0 132
VISTA OUTDOOR INC COM 928377100 1 53 SH   SOLE   0 0 53
VISTRA CORP COM 92840M102 28 1,402 SH   SOLE   0 0 1,402
VMWARE INC CL A COM 928563402 88 626 SH   SOLE   0 0 626
VOCERA COMMUNICATIONS INC COM 92857F107 1 28 SH   SOLE   0 0 28
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240 14,542 SH   SOLE   0 0 14,542
VONAGE HLDGS CORP COM 92886T201 2 131 SH   SOLE   0 0 131
VONTIER CORPORATION COM 928881101 42 1,253 SH   SOLE   0 0 1,253
VORNADO RLTY TR SH BEN INT 929042109 44 1,177 SH   SOLE   0 0 1,177
VOYA FINANCIAL INC COM 929089100 118 2,014 SH   SOLE   0 0 2,014
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 26 178 SH   SOLE   0 0 178
WABASH NATL CORP COM 929566107 4 261 SH   SOLE   0 0 261
WABTEC COM 929740108 42 567 SH   SOLE   0 0 567
WADDELL & REED FINL INC CL A 930059100 1 56 SH   SOLE   0 0 56
WALGREENS BOOTS ALLIANCE INC COM 931427108 393 9,867 SH   SOLE   0 0 9,867
WALMART INC COM 931142103 5,421 37,603 SH   SOLE   0 0 37,603
WARNER MUSIC GROUP CORP COM CL A 934550203 2 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101 2 86 SH   SOLE   0 0 86
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 162 SH   SOLE   0 0 162
WASHINGTON TR BANCORP COM 940610108 5 118 SH   SOLE   0 0 118
WASTE CONNECTIONS INC COM 94106B101 121 1,184 SH   SOLE   0 0 1,184
WASTE MGMT INC DEL COM 94106L109 565 4,794 SH   SOLE   0 0 4,794
WATERS CORP COM 941848103 145 587 SH   SOLE   0 0 587
WATERSTONE FINL INC MD COM 94188P101 6 299 SH   SOLE   0 0 299
WATSCO INC COM 942622200 81 357 SH   SOLE   0 0 357
WAVE LIFE SCIENCES LTD SHS Y95308105 0 62 SH   SOLE   0 0 62
WAYFAIR INC CL A 94419L101 105 467 SH   SOLE   0 0 467
WD-40 CO COM 929236107 18 66 SH   SOLE   0 0 66
WEC ENERGY GROUP INC COM 92939U106 436 4,736 SH   SOLE   0 0 4,736
WEIBO CORP SPONSORED ADR 948596101 18 435 SH   SOLE   0 0 435
WEIS MKTS INC COM 948849104 27 568 SH   SOLE   0 0 568
WELLS FARGO CO NEW COM 949746101 430 14,232 SH   SOLE   0 0 14,232
WELLTOWER INC COM 95040Q104 115 1,777 SH   SOLE   0 0 1,777
WENDYS CO COM 95058W100 6 272 SH   SOLE   0 0 272
WERNER ENTERPRISES INC COM 950755108 195 4,960 SH   SOLE   0 0 4,960
WESBANCO INC COM 950810101 19 640 SH   SOLE   0 0 640
WESCO INTL INC COM 95082P105 133 1,689 SH   SOLE   0 0 1,689
WEST PHARMACEUTICAL SVSC INC COM 955306105 84 295 SH   SOLE   0 0 295
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 103 1,717 SH   SOLE   0 0 1,717
WESTERN DIGITAL CORP. COM 958102105 35 629 SH   SOLE   0 0 629
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 3,450 SH   SOLE   0 0 3,450
WESTERN UN CO COM 959802109 24 1,108 SH   SOLE   0 0 1,108
WESTLAKE CHEM CORP COM 960413102 6 70 SH   SOLE   0 0 70
WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1,533 SH   SOLE   0 0 1,533
WESTROCK CO COM 96145D105 75 1,721 SH   SOLE   0 0 1,721
WEX INC COM 96208T104 69 341 SH   SOLE   0 0 341
WEYERHAEUSER CO MTN BE COM NEW 962166104 160 4,762 SH   SOLE   0 0 4,762
WHEATON PRECIOUS METALS CORP COM 962879102 128 3,072 SH   SOLE   0 0 3,072
WHIRLPOOL CORP COM 963320106 57 318 SH   SOLE   0 0 318
WHITE MTNS INS GROUP LTD COM G9618E107 48 48 SH   SOLE   0 0 48
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 199 SH   SOLE   0 0 199
WILEY JOHN & SONS INC CL A 968223206 9 190 SH   SOLE   0 0 190
WILLIAMS COS INC COM 969457100 314 15,667 SH   SOLE   0 0 15,667
WILLIAMS SONOMA INC COM 969904101 58 568 SH   SOLE   0 0 568
WILLIS TOWERS WATSON PLC LTD SHS G96629103 77 364 SH   SOLE   0 0 364
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 275 SH   SOLE   0 0 275
WINGSTOP INC COM 974155103 10 73 SH   SOLE   0 0 73
WINMARK CORP COM 974250102 1 6 SH   SOLE   0 0 6
WINTRUST FINL CORP COM 97650W108 112 1,840 SH   SOLE   0 0 1,840
WIPRO LTD SPON ADR 1 SH 97651M109 157 27,852 SH   SOLE   0 0 27,852
WISDOMTREE TR INTL EQUITY FD 97717W703 54 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR US DIVID EX FNCL 97717W406 71 843 SH   SOLE   0 0 843
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 101 SH   SOLE   0 0 101
WISDOMTREE TR US LARGECAP DIVD 97717W307 73 682 SH   SOLE   0 0 682
WISDOMTREE TR US MIDCAP DIVID 97717W505 57 1,646 SH   SOLE   0 0 1,646
WISDOMTREE TR US SMALLCAP DIVD 97717W604 31 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 51 1,230 SH   SOLE   0 0 1,230
WISDOMTREE TR US SMALLCAP FUND 97717W562 26 676 SH   SOLE   0 0 676
WISDOMTREE TR US QLT SHRHD YLD 97717W547 236 2,392 SH   SOLE   0 0 2,392
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US QTLY DIV GRT 97717X669 60 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 32 882 SH   SOLE   0 0 882
WIX COM LTD SHS M98068105 86 346 SH   SOLE   0 0 346
WNS HLDGS LTD SPON ADR 92932M101 19 268 SH   SOLE   0 0 268
WOLVERINE WORLD WIDE INC COM 978097103 6 191 SH   SOLE   0 0 191
WOODWARD INC COM 980745103 2 20 SH   SOLE   0 0 20
WOORI FINL GROUP INC SPONSORED ADS 981064108 847 30,951 SH   SOLE   0 0 30,951
WORKDAY INC CL A 98138H101 151 632 SH   SOLE   0 0 632
WORKIVA INC COM CL A 98139A105 16 170 SH   SOLE   0 0 170
WORLD FUEL SVCS CORP COM 981475106 84 2,707 SH   SOLE   0 0 2,707
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 72 SH   SOLE   0 0 72
WORTHINGTON INDS INC COM 981811102 4 73 SH   SOLE   0 0 73
WP CAREY INC COM 92936U109 97 1,380 SH   SOLE   0 0 1,380
WPP PLC NEW ADR 92937A102 300 5,556 SH   SOLE   0 0 5,556
WPX ENERGY INC COM 98212B103 51 6,315 SH   SOLE   0 0 6,315
WSFS FINL CORP COM 929328102 4 95 SH   SOLE   0 0 95
WW INTL INC COM 98262P101 2 74 SH   SOLE   0 0 74
WYNDHAM DESTINATIONS INC COM 98310W108 37 821 SH   SOLE   0 0 821
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 611 SH   SOLE   0 0 611
WYNN RESORTS LTD COM 983134107 34 305 SH   SOLE   0 0 305
XCEL ENERGY INC COM 98389B100 385 5,774 SH   SOLE   0 0 5,774
XENCOR INC COM 98401F105 1 14 SH   SOLE   0 0 14
XEROX HOLDINGS CORP COM NEW 98421M106 3 147 SH   SOLE   0 0 147
XILINX INC COM 983919101 167 1,176 SH   SOLE   0 0 1,176
XPENG INC ADS 98422D105 9 216 SH   SOLE   0 0 216
XPERI HOLDING CORP COM 98390M103 4 169 SH   SOLE   0 0 169
XPO LOGISTICS INC COM 983793100 33 273 SH   SOLE   0 0 273
XYLEM INC COM 98419M100 36 351 SH   SOLE   0 0 351
YAMANA GOLD INC COM 98462Y100 7 1,144 SH   SOLE   0 0 1,144
YETI HLDGS INC COM 98585X104 3 50 SH   SOLE   0 0 50
YORK WTR CO COM 987184108 3 74 SH   SOLE   0 0 74
YUM BRANDS INC COM 988498101 514 4,734 SH   SOLE   0 0 4,734
YUM CHINA HLDGS INC COM 98850P109 422 7,396 SH   SOLE   0 0 7,396
ZAI LAB LTD ADR 98887Q104 50 371 SH   SOLE   0 0 371
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 117 SH   SOLE   0 0 117
ZENDESK INC COM 98936J101 174 1,219 SH   SOLE   0 0 1,219
ZILLOW GROUP INC CL A 98954M101 33 245 SH   SOLE   0 0 245
ZILLOW GROUP INC CL C CAP STK 98954M200 71 550 SH   SOLE   0 0 550
ZIMMER BIOMET HOLDINGS INC COM 98956P102 286 1,853 SH   SOLE   0 0 1,853
ZIONS BANCORPORATION N A COM 989701107 116 2,662 SH   SOLE   0 0 2,662
ZIOPHARM ONCOLOGY INC COM 98973P101 32 12,672 SH   SOLE   0 0 12,672
ZIX CORP COM 98974P100 3 357 SH   SOLE   0 0 357
ZOETIS INC CL A 98978V103 818 4,940 SH   SOLE   0 0 4,940
ZOGENIX INC COM NEW 98978L204 1 46 SH   SOLE   0 0 46
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,189 3,525 SH   SOLE   0 0 3,525
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 200 SH   SOLE   0 0 200
ZSCALER INC COM 98980G102 82 413 SH   SOLE   0 0 413
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 115 3,933 SH   SOLE   0 0 3,933
ZUMIEZ INC COM 989817101 3 71 SH   SOLE   0 0 71
ZUORA INC COM CL A 98983V106 2 127 SH   SOLE   0 0 127
ZYNGA INC CL A 98986T108 65 6,558 SH   SOLE   0 0 6,558