Pinnacle Wealth Planning Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	Stock	88025U109	2	13	SH		SOLE		0	0	13
1ST SOURCE CORP COM	Stock	336901103	23	580	SH		SOLE		0	0	580
2U INC COM	Stock	90214J101	54	1,347	SH		SOLE		0	0	1,347
3M CO COM	Stock	88579Y101	15	87	SH		SOLE		0	0	87
3M CO COM	Stock	88579Y101	354	2,024	SH		SOLE		0	0	2,024
3PAR INC	Stock	698884103	1	18	SH		SOLE		0	0	18
3PAR INC	Stock	698884103	82	1,308	SH		SOLE		0	0	1,308
51JOB INC SPONSORED ADS	ADR	316827104	1	13	SH		SOLE		0	0	13
8X8 INC COM	Stock	282914100	1	25	SH		SOLE		0	0	25
8X8 INC COM	Stock	282914100	9	274	SH		SOLE		0	0	274
A C N B CORP	Stock	000868109	284	11,363	SH		SOLE		0	0	11,363
AAON INC COM PAR USD0.004	Stock	000360206	1	19	SH		SOLE		0	0	19
AAON INC COM PAR USD0.004	Stock	000360206	6	93	SH		SOLE		0	0	93
AAR CORP COM	Stock	000361105	1	25	SH		SOLE		0	0	25
AAR CORP COM	Stock	000361105	3	93	SH		SOLE		0	0	93
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	48	887	SH		SOLE		0	0	887
ABB LTD SPONSORED ADR	ADR	000375204	27	973	SH		SOLE		0	0	973
ABB LTD SPONSORED ADR	ADR	000375204	338	12,073	SH		SOLE		0	0	12,073
ABBOTT LABS COM	Stock	002824100	60	546	SH		SOLE		0	0	546
ABBOTT LABS COM	Stock	002824100	991	9,055	SH		SOLE		0	0	9,055
ABBVIE INC COM	Stock	00287Y109	67	628	SH		SOLE		0	0	628
ABBVIE INC COM	Stock	00287Y109	1,299	12,127	SH		SOLE		0	0	12,127
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	49	SH		SOLE		0	0	49
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	13	1,249	SH		SOLE		0	0	1,249
ABIOMED INC	Stock	003654100	42	129	SH		SOLE		0	0	129
ABM INDS INC COM	Stock	000957100	1	20	SH		SOLE		0	0	20
ABM INDS INC COM	Stock	000957100	9	247	SH		SOLE		0	0	247
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	39	540	SH		SOLE		0	0	540
ACADIA PHARMACEUTICALS INC	Stock	004225108	3	48	SH		SOLE		0	0	48
ACADIA PHARMACEUTICALS INC	Stock	004225108	192	3,591	SH		SOLE		0	0	3,591
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	0	10	SH		SOLE		0	0	10
ACCELERON PHARMA INC	Stock	00434H108	38	296	SH		SOLE		0	0	296
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	108	413	SH		SOLE		0	0	413
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	932	3,569	SH		SOLE		0	0	3,569
ACI WORLDWIDE INC	Stock	004498101	52	1,363	SH		SOLE		0	0	1,363
ACTIVISION INC	Stock	00507V109	501	5,394	SH		SOLE		0	0	5,394
ACTIVISION INC	Stock	00507V109	211	2,273	SH		SOLE		0	0	2,273
ACUITY BRANDS INC	Stock	00508Y102	5	39	SH		SOLE		0	0	39
ACXIOM CORP	Stock	53815P108	99	1,346	SH		SOLE		0	0	1,346
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	124	7,188	SH		SOLE		0	0	7,188
ADAMS RESOURCE AND ENERGY INC NEW	Stock	006351308	1	48	SH		SOLE		0	0	48
ADAMS RESOURCE AND ENERGY INC NEW	Stock	006351308	9	370	SH		SOLE		0	0	370
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1	25	SH		SOLE		0	0	25
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	131	2,213	SH		SOLE		0	0	2,213
ADDUS HOMECARE CORPCOM	Stock	006739106	1	9	SH		SOLE		0	0	9
ADDUS HOMECARE CORPCOM	Stock	006739106	68	578	SH		SOLE		0	0	578
ADIENT PLC ORD SHS	Stock	G0084W101	0	4	SH		SOLE		0	0	4
ADOBE SYS INC	Stock	00724F101	45	90	SH		SOLE		0	0	90
ADOBE SYS INC	Stock	00724F101	1,357	2,714	SH		SOLE		0	0	2,714
ADT CORP	Stock	00090Q103	0	0	SH		SOLE		0	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	15	442	SH		SOLE		0	0	442
ADTRAN INC COM	Stock	00738A106	4	291	SH		SOLE		0	0	291
ADVANCE AUTO PARTS INC	Stock	00751Y106	5	33	SH		SOLE		0	0	33
ADVANCE AUTO PARTS INC	Stock	00751Y106	171	1,086	SH		SOLE		0	0	1,086
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	7	89	SH		SOLE		0	0	89
ADVANCED ENERGY IND	Stock	007973100	1	10	SH		SOLE		0	0	10
ADVANCED ENERGY IND	Stock	007973100	10	103	SH		SOLE		0	0	103
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26	286	SH		SOLE		0	0	286
ADVANCED MICRO DEVICES INC COM	Stock	007903107	328	3,572	SH		SOLE		0	0	3,572
ADVANCED MICRO DEVICES INC JAN 21 2022 CALL	OPTION	007903907	18	200	SH	Call	SOLE		0	0	200
ADVANCED MICRO DEVICES INC JAN 21 2022 PUT	OPTION	007903957	4	200	SH	Put	SOLE		0	0	200
ADVANSIX INC COM	Stock	00773T101	1	37	SH		SOLE		0	0	37
ADVANSIX INC COM	Stock	00773T101	0	3	SH		SOLE		0	0	3
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	308	18,639	SH		SOLE		0	0	18,639
AECOM TECHNOLOGY CORP	Stock	00766T100	2	35	SH		SOLE		0	0	35
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	1	143	SH		SOLE		0	0	143
AEGON N V ISIN US0079241032	ADR	007924103	10	2,435	SH		SOLE		0	0	2,435
AERCAP HOLDINGS N V SHS	Stock	N00985106	8	178	SH		SOLE		0	0	178
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	9	173	SH		SOLE		0	0	173
AEROVIRONMENT INC COM	Stock	008073108	1	9	SH		SOLE		0	0	9
AEROVIRONMENT INC COM	Stock	008073108	7	77	SH		SOLE		0	0	77
AES CORP	Stock	00130H105	29	1,240	SH		SOLE		0	0	1,240
AFFILIATED MANAGERS GROUP INC	Stock	008252108	1	13	SH		SOLE		0	0	13
AFLAC INC COM	Stock	001055102	9	203	SH		SOLE		0	0	203
AFLAC INC COM	Stock	001055102	174	3,904	SH		SOLE		0	0	3,904
AFYA LTD CL A COM	Stock	G01125106	1	41	SH		SOLE		0	0	41
AG MTG INVT TR INC COM	REIT	001228105	1	370	SH		SOLE		0	0	370
AG MTG INVT TR INC COM	REIT	001228105	2	821	SH		SOLE		0	0	821
AGCO CORP	Stock	001084102	5	53	SH		SOLE		0	0	53
AGCO CORP	Stock	001084102	8	79	SH		SOLE		0	0	79
AGILENT TECH INC	Stock	00846U101	7	57	SH		SOLE		0	0	57
AGILENT TECH INC	Stock	00846U101	130	1,097	SH		SOLE		0	0	1,097
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	2	45	SH		SOLE		0	0	45
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	115	2,655	SH		SOLE		0	0	2,655
AGNICO EAGLE MINES LTD COM	Stock	008474108	54	767	SH		SOLE		0	0	767
AGREE REALTY CORP COM	REIT	008492100	0	7	SH		SOLE		0	0	7
AGREE REALTY CORP COM	REIT	008492100	43	646	SH		SOLE		0	0	646
AIR LEASE CORP CL A	Stock	00912X302	0	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC COM	Stock	009158106	11	41	SH		SOLE		0	0	41
AIR PRODS & CHEMS INC COM	Stock	009158106	314	1,150	SH		SOLE		0	0	1,150
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	8	260	SH		SOLE		0	0	260
AKAMAI TECH	Stock	00971T101	8	73	SH		SOLE		0	0	73
AKAMAI TECH	Stock	00971T101	305	2,908	SH		SOLE		0	0	2,908
ALAMO GROUP INC COM	Stock	011311107	1	6	SH		SOLE		0	0	6
ALAMO GROUP INC COM	Stock	011311107	4	29	SH		SOLE		0	0	29
ALARM COM HLDGS INC COM	Stock	011642105	1	9	SH		SOLE		0	0	9
ALARM COM HLDGS INC COM	Stock	011642105	7	64	SH		SOLE		0	0	64
ALASKA AIR GROUP INC COM	Stock	011659109	4	79	SH		SOLE		0	0	79
ALASKA AIR GROUP INC COM	Stock	011659109	149	2,874	SH		SOLE		0	0	2,874
ALBANY INTL CORP NEWCL A	Stock	012348108	83	1,130	SH		SOLE		0	0	1,130
ALBEMARLE CORP	Stock	012653101	2	13	SH		SOLE		0	0	13
ALBEMARLE CORP	Stock	012653101	155	1,048	SH		SOLE		0	0	1,048
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	0	12	SH		SOLE		0	0	12
ALBIREO PHARMA INC COM	Stock	01345P106	16	415	SH		SOLE		0	0	415
ALCOA CORP COM	Stock	013872106	1	43	SH		SOLE		0	0	43
ALCOA CORP COM	Stock	013872106	44	1,889	SH		SOLE		0	0	1,889
ALCON AG ORD SHS	Stock	H01301128	12	188	SH		SOLE		0	0	188
ALCON AG ORD SHS	Stock	H01301128	405	6,144	SH		SOLE		0	0	6,144
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	1	48	SH		SOLE		0	0	48
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	53	3,056	SH		SOLE		0	0	3,056
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	3	16	SH		SOLE		0	0	16
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	88	491	SH		SOLE		0	0	491
ALEXION PHARMA INC	Stock	015351109	13	86	SH		SOLE		0	0	86
ALEXION PHARMA INC	Stock	015351109	325	2,078	SH		SOLE		0	0	2,078
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	179	769	SH		SOLE		0	0	769
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	737	3,167	SH		SOLE		0	0	3,167
ALIGN TECHNOLOGY INC	Stock	016255101	6	12	SH		SOLE		0	0	12
ALIGN TECHNOLOGY INC	Stock	016255101	147	275	SH		SOLE		0	0	275
ALKERMES INC	Stock	G01767105	43	2,161	SH		SOLE		0	0	2,161
ALLAKOS INC COM	Stock	01671P100	20	142	SH		SOLE		0	0	142
ALLEGHANY CORP DEL	Stock	017175100	1	1	SH		SOLE		0	0	1
ALLEGHENY TECH INC	Stock	01741R102	1	60	SH		SOLE		0	0	60
ALLEGHENY TECH INC	Stock	01741R102	1	68	SH		SOLE		0	0	68
ALLEGIANCE BANCSHARES INC COM	Stock	01748H107	1	31	SH		SOLE		0	0	31
ALLEGIANCE BANCSHARES INC COM	Stock	01748H107	17	488	SH		SOLE		0	0	488
ALLEGIANT TRAVEL CO	Stock	01748X102	1	7	SH		SOLE		0	0	7
ALLEGIANT TRAVEL CO	Stock	01748X102	93	489	SH		SOLE		0	0	489
ALLEGION PLC	Stock	G0176J109	4	34	SH		SOLE		0	0	34
ALLEGION PLC	Stock	G0176J109	17	145	SH		SOLE		0	0	145
ALLETE INC COM NEW	Stock	018522300	68	1,101	SH		SOLE		0	0	1,101
ALLIANCE DATA SYSTEMS	Stock	018581108	1	9	SH		SOLE		0	0	9
ALLIANCE NATIONAL MUNI INCOME	CEF	01864U106	77	5,338	SH		SOLE		0	0	5,338
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	106	9,024	SH		SOLE		0	0	9,024
ALLIANT ENERGY CORP COM	Stock	018802108	5	88	SH		SOLE		0	0	88
ALLIANT ENERGY CORP COM	Stock	018802108	6	124	SH		SOLE		0	0	124
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	379	28,142	SH		SOLE		0	0	28,142
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	1	33	SH		SOLE		0	0	33
ALLSCRIPTS HEALTHCARE	Stock	01988P108	39	2,699	SH		SOLE		0	0	2,699
ALLSTATE CORP	Stock	020002101	7	68	SH		SOLE		0	0	68
ALLSTATE CORP	Stock	020002101	28	258	SH		SOLE		0	0	258
ALLY FINL INC COM	Stock	02005N100	5	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	1	11	SH		SOLE		0	0	11
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	3	23	SH		SOLE		0	0	23
ALPHABET INC CAP STK CL C	Stock	02079K107	86	49	SH		SOLE		0	0	49
ALPHABET INC CAP STK CL C	Stock	02079K107	1,438	821	SH		SOLE		0	0	821
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	121	23,000	SH		SOLE		0	0	23,000
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	365	41,193	SH		SOLE		0	0	41,193
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	1	41	SH		SOLE		0	0	41
ALTABANCORP COM	Stock	744602608	21	736	SH		SOLE		0	0	736
ALTERYX INC COM CL A	Stock	02156B103	0	3	SH		SOLE		0	0	3
ALTICE USA INC CL A	Stock	02156K103	5	144	SH		SOLE		0	0	144
ALTICE USA INC CL A	Stock	02156K103	2	62	SH		SOLE		0	0	62
ALTRA HOLDINGS INC	Stock	02208R106	16	288	SH		SOLE		0	0	288
ALTRIA GROUP INC COM	Stock	02209S103	12	283	SH		SOLE		0	0	283
ALTRIA GROUP INC COM	Stock	02209S103	290	7,072	SH		SOLE		0	0	7,072
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	26	2,964	SH		SOLE		0	0	2,964
AMAZON.COM INC	Stock	023135106	352	108	SH		SOLE		0	0	108
AMAZON.COM INC	Stock	023135106	5,648	1,734	SH		SOLE		0	0	1,734
AMBEV SA SPONSORED ADR	ADR	02319V103	41	13,391	SH		SOLE		0	0	13,391
AMCOR PLC ORD	Stock	G0250X107	4	328	SH		SOLE		0	0	328
AMCOR PLC ORD	Stock	G0250X107	221	18,744	SH		SOLE		0	0	18,744
AMDOCS LTD	Stock	G02602103	2	26	SH		SOLE		0	0	26
AMDOCS LTD	Stock	G02602103	6	88	SH		SOLE		0	0	88
AMEDISYS INC	Stock	023436108	2	8	SH		SOLE		0	0	8
AMEDISYS INC	Stock	023436108	248	847	SH		SOLE		0	0	847
AMER STATES WTR CO COM	Stock	029899101	1	15	SH		SOLE		0	0	15
AMER STATES WTR CO COM	Stock	029899101	59	743	SH		SOLE		0	0	743
AMEREN CORP	Stock	023608102	32	414	SH		SOLE		0	0	414
AMERICA MOVIL SERIES L ADR	ADR	02364W105	3	225	SH		SOLE		0	0	225
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	30	SH		SOLE		0	0	30
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	296	SH		SOLE		0	0	296
AMERICAN ASSETS TRUST INC	REIT	024013104	1	18	SH		SOLE		0	0	18
AMERICAN ASSETS TRUST INC	REIT	024013104	61	2,121	SH		SOLE		0	0	2,121
AMERICAN AXLE & MFG HOLDINGS	Stock	024061103	1	82	SH		SOLE		0	0	82
AMERICAN AXLE & MFG HOLDINGS	Stock	024061103	8	968	SH		SOLE		0	0	968
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	8	489	SH		SOLE		0	0	489
AMERICAN ECOLOGY	Stock	91734M103	7	201	SH		SOLE		0	0	201
AMERICAN ELEC PWR CO INC COM	Stock	025537101	4	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC COM	Stock	025537101	103	1,236	SH		SOLE		0	0	1,236
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	1	28	SH		SOLE		0	0	28
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	7	260	SH		SOLE		0	0	260
AMERICAN EXPRESS CO COM	Stock	025816109	6	53	SH		SOLE		0	0	53
AMERICAN EXPRESS CO COM	Stock	025816109	458	3,786	SH		SOLE		0	0	3,786
AMERICAN FINL GROUP INC O	Stock	025932104	2	19	SH		SOLE		0	0	19
AMERICAN FINL GROUP INC O	Stock	025932104	6	72	SH		SOLE		0	0	72
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	1	41	SH		SOLE		0	0	41
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	1	28	SH		SOLE		0	0	28
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	99	2,617	SH		SOLE		0	0	2,617
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	2	SH		SOLE		0	0	2
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	1	15	SH		SOLE		0	0	15
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	1	8	SH		SOLE		0	0	8
AMERICAN PUB ED INC COM	Stock	02913V103	1	21	SH		SOLE		0	0	21
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V308	7	181	SH		SOLE		0	0	181
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V308	3	70	SH		SOLE		0	0	70
AMERICAN TOWER CORP	REIT	03027X100	12	54	SH		SOLE		0	0	54
AMERICAN TOWER CORP	REIT	03027X100	271	1,207	SH		SOLE		0	0	1,207
AMERICAN VANGUARD CORP	Stock	030371108	4	252	SH		SOLE		0	0	252
AMERICAN WATER WORKS CO	Stock	030420103	35	231	SH		SOLE		0	0	231
AMERICAN WATER WORKS CO	Stock	030420103	104	677	SH		SOLE		0	0	677
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1	10	SH		SOLE		0	0	10
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	69	732	SH		SOLE		0	0	732
AMERICA'S CAR-MART INC	Stock	03062T105	66	603	SH		SOLE		0	0	603
AMERICOLD RLTY TR COM	REIT	03064D108	0	5	SH		SOLE		0	0	5
AMERIPRISE FINANCIAL INC.	Stock	03076C106	27	140	SH		SOLE		0	0	140
AMERIPRISE FINANCIAL INC.	Stock	03076C106	130	668	SH		SOLE		0	0	668
AMERIS BANCORP COM	Stock	03076K108	1	19	SH		SOLE		0	0	19
AMERIS BANCORP COM	Stock	03076K108	22	567	SH		SOLE		0	0	567
AMERISAFE INC COM	Stock	03071H100	1	24	SH		SOLE		0	0	24
AMERISOURCEBERGEN CORP COM	Stock	03073E105	3	34	SH		SOLE		0	0	34
AMERISOURCEBERGEN CORP COM	Stock	03073E105	92	945	SH		SOLE		0	0	945
AMERN CAMPUS COMMUNITIES	REIT	024835100	5	127	SH		SOLE		0	0	127
AMETEK INC COM	Stock	031100100	3	27	SH		SOLE		0	0	27
AMETEK INC COM	Stock	031100100	130	1,078	SH		SOLE		0	0	1,078
AMGEN INC	Stock	031162100	27	116	SH		SOLE		0	0	116
AMGEN INC	Stock	031162100	757	3,292	SH		SOLE		0	0	3,292
AMICUS THERAPEUTICS INC COM	Stock	03152W109	93	4,009	SH		SOLE		0	0	4,009
AMKOR TECHNOLOGY INC	Stock	031652100	3	230	SH		SOLE		0	0	230
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	11	SH		SOLE		0	0	11
AMN HEALTHCARE SVCS INC COM	Stock	001744101	46	669	SH		SOLE		0	0	669
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	5	230	SH		SOLE		0	0	230
AMPHENOL CORP CL A	Stock	032095101	10	75	SH		SOLE		0	0	75
AMPHENOL CORP CL A	Stock	032095101	186	1,421	SH		SOLE		0	0	1,421
ANALOG DEVICES INC COM	Stock	032654105	4	25	SH		SOLE		0	0	25
ANALOG DEVICES INC COM	Stock	032654105	290	1,965	SH		SOLE		0	0	1,965
ANAPLAN INC COM	Stock	03272L108	0	4	SH		SOLE		0	0	4
ANGIODYNAMICS INC COM	Stock	03475V101	7	434	SH		SOLE		0	0	434
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	52	2,292	SH		SOLE		0	0	2,292
ANHEUSER BUSCH	ADR	03524A108	6	88	SH		SOLE		0	0	88
ANHEUSER BUSCH	ADR	03524A108	220	3,153	SH		SOLE		0	0	3,153
ANI PHARMACEUTICALS INC COM	Stock	00182C103	4	129	SH		SOLE		0	0	129
ANIKA THERAPEUTICS INC	Stock	035255108	8	172	SH		SOLE		0	0	172
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	3	308	SH		SOLE		0	0	308
ANSYS INC	Stock	03662Q105	4	11	SH		SOLE		0	0	11
ANSYS INC	Stock	03662Q105	103	283	SH		SOLE		0	0	283
ANTERO MIDSTREAM CORP COM	Stock	03676B102	57	7,346	SH		SOLE		0	0	7,346
ANTERO RESOURCES CORPORATION	Stock	03674X106	7	1,297	SH		SOLE		0	0	1,297
ANTHEM INC COM	Stock	036752103	35	108	SH		SOLE		0	0	108
ANTHEM INC COM	Stock	036752103	295	918	SH		SOLE		0	0	918
AO SMITH CORP.	Stock	831865209	1	14	SH		SOLE		0	0	14
AO SMITH CORP.	Stock	831865209	55	1,010	SH		SOLE		0	0	1,010
AON CORP	Stock	G0403H108	8	37	SH		SOLE		0	0	37
AON CORP	Stock	G0403H108	209	987	SH		SOLE		0	0	987
APACHE CORP COM	Stock	037411105	8	599	SH		SOLE		0	0	599
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6	155	SH		SOLE		0	0	155
APARTMENT INVT & MGMT CO	REIT	03748R747	1	155	SH		SOLE		0	0	155
APHRIA INC COM	Stock	03765K104	0	40	SH		SOLE		0	0	40
API GROUP CORP COM STK	Stock	00187Y100	1	35	SH		SOLE		0	0	35
API GROUP CORP COM STK	Stock	00187Y100	63	3,464	SH		SOLE		0	0	3,464
APOGEE ENTERPRISES INC COM	Stock	037598109	1	22	SH		SOLE		0	0	22
APOGEE ENTERPRISES INC COM	Stock	037598109	7	211	SH		SOLE		0	0	211
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	1	111	SH		SOLE		0	0	111
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	24	2,155	SH		SOLE		0	0	2,155
APOLLO SENIOR FLOATING RATE FUND	CEF	037636107	26	1,785	SH		SOLE		0	0	1,785
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	43	2,945	SH		SOLE		0	0	2,945
APPFOLIO INC COM CL A	Stock	03783C100	53	296	SH		SOLE		0	0	296
APPIAN CORP CL A	Stock	03782L101	15	93	SH		SOLE		0	0	93
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	162	SH		SOLE		0	0	162
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	0	16	SH		SOLE		0	0	16
APPLE INC	Stock	037833100	766	5,773	SH		SOLE		0	0	5,773
APPLE INC	Stock	037833100	8,094	60,998	SH		SOLE		0	0	60,998
APPLE INC JAN 20 2023 115 CALL	OPTION	037833900	13	100	SH	Call	SOLE		0	0	100
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	17	SH		SOLE		0	0	17
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	71	914	SH		SOLE		0	0	914
APPLIED MATLS INC COM	Stock	038222105	13	156	SH		SOLE		0	0	156
APPLIED MATLS INC COM	Stock	038222105	262	3,036	SH		SOLE		0	0	3,036
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1	161	SH		SOLE		0	0	161
APTARGROUP INC	Stock	038336103	6	47	SH		SOLE		0	0	47
ARAMARK HLDGS CORP COM	Stock	03852U106	1	25	SH		SOLE		0	0	25
ARBOR REALTY TRUST INC COM	REIT	038923108	1	76	SH		SOLE		0	0	76
ARBOR REALTY TRUST INC COM	REIT	038923108	73	5,150	SH		SOLE		0	0	5,150
ARCELOR MITTAL - NY	ADR	03938L203	11	485	SH		SOLE		0	0	485
ARCELOR MITTAL - NY	ADR	03938L203	2	86	SH		SOLE		0	0	86
ARCELOR MITTAL - NY	ADR	03938L203	91	3,973	SH		SOLE		0	0	3,973
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	25	687	SH		SOLE		0	0	687
ARCH RESOURCES INC CL A	Stock	03940R107	12	279	SH		SOLE		0	0	279
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	8	164	SH		SOLE		0	0	164
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16	323	SH		SOLE		0	0	323
ARCHROCK INC COM	Stock	03957W106	2	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	90	10,340	SH		SOLE		0	0	10,340
ARCONIC CORPORATION COM	Stock	03966V107	1	29	SH		SOLE		0	0	29
ARCONIC CORPORATION COM	Stock	03966V107	6	200	SH		SOLE		0	0	200
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	3	522	SH		SOLE		0	0	522
ARCOSA INC COM	Stock	039653100	1	21	SH		SOLE		0	0	21
ARCUS BIOSCIENCES INC COM	Stock	03969F109	30	1,165	SH		SOLE		0	0	1,165
ARENA PHARMACEUTICALS INC	Stock	040047607	1	17	SH		SOLE		0	0	17
ARENA PHARMACEUTICALS INC	Stock	040047607	202	2,631	SH		SOLE		0	0	2,631
ARES DYNAMIC CR ALLOCATION FD INC COM	CEF	04014F102	76	5,347	SH		SOLE		0	0	5,347
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	33	695	SH		SOLE		0	0	695
ARGENX SE SPONSORED ADR	ADR	04016X101	29	98	SH		SOLE		0	0	98
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	63	1,449	SH		SOLE		0	0	1,449
ARISTA NETWORKS INC COM	Stock	040413106	55	191	SH		SOLE		0	0	191
ARK FINTECH INNOVATION ETF	ETF	00214Q708	12	250	SH		SOLE		0	0	250
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	14	150	SH		SOLE		0	0	150
ARK INNOVATION ETF	ETF	00214Q104	34	275	SH		SOLE		0	0	275
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	15	100	SH		SOLE		0	0	100
ARKANSAS BEST CORP	Stock	03937C105	1	26	SH		SOLE		0	0	26
ARKANSAS BEST CORP	Stock	03937C105	41	951	SH		SOLE		0	0	951
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1	185	SH		SOLE		0	0	185
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	19	1,727	SH		SOLE		0	0	1,727
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	65	SH		SOLE		0	0	65
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	4	350	SH		SOLE		0	0	350
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	1	19	SH		SOLE		0	0	19
ARROW ELECTRS INC COM	Stock	042735100	1	10	SH		SOLE		0	0	10
ARROW ELECTRS INC COM	Stock	042735100	2	17	SH		SOLE		0	0	17
ARROWHEAD RESEARCH CORP	Stock	04280A100	94	1,225	SH		SOLE		0	0	1,225
ARTESIAN RES CORP CL A	Stock	043113208	3	73	SH		SOLE		0	0	73
ARTESIAN RES CORP CL A	Stock	043113208	42	1,122	SH		SOLE		0	0	1,122
ARTISAN PART ASSET MNGT	Stock	04316A108	0	3	SH		SOLE		0	0	3
ARVINMERITOR INC COM	Stock	59001K100	1	38	SH		SOLE		0	0	38
ARVINMERITOR INC COM	Stock	59001K100	3	120	SH		SOLE		0	0	120
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	1	6	SH		SOLE		0	0	6
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	18	121	SH		SOLE		0	0	121
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	59	10,036	SH		SOLE		0	0	10,036
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	7	86	SH		SOLE		0	0	86
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	20	249	SH		SOLE		0	0	249
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	20	42	SH		SOLE		0	0	42
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	977	2,003	SH		SOLE		0	0	2,003
ASPEN TECHNOLOGY INC	Stock	045327103	2	17	SH		SOLE		0	0	17
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	2	70	SH		SOLE		0	0	70
ASSURANT INC	Stock	04621X108	3	25	SH		SOLE		0	0	25
ASSURANT INC	Stock	04621X108	9	63	SH		SOLE		0	0	63
ASSURED GUARANTY LTD	Stock	G0585R106	4	113	SH		SOLE		0	0	113
ASSURED GUARANTY LTD	Stock	G0585R106	3	109	SH		SOLE		0	0	109
ASTEC INDS INC COM	Stock	046224101	1	10	SH		SOLE		0	0	10
ASTEC INDS INC COM	Stock	046224101	6	100	SH		SOLE		0	0	100
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	13	268	SH		SOLE		0	0	268
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	305	6,102	SH		SOLE		0	0	6,102
ASTRONOVA INC COM	Stock	04638F108	6	607	SH		SOLE		0	0	607
AT&T INC COM	Stock	00206R102	227	7,900	SH		SOLE		0	0	7,900
AT&T INC COM	Stock	00206R102	2,616	90,969	SH		SOLE		0	0	90,969
ATHENE HOLDING LTD CL A	Stock	G0684D107	3	71	SH		SOLE		0	0	71
ATHENE HOLDING LTD CL A	Stock	G0684D107	76	1,760	SH		SOLE		0	0	1,760
ATLANTIC POWER CORP	Stock	04878Q863	7	3,124	SH		SOLE		0	0	3,124
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	1	19	SH		SOLE		0	0	19
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	12	228	SH		SOLE		0	0	228
ATLASSIAN CORP PLC CL A	Stock	G06242104	3	11	SH		SOLE		0	0	11
ATLASSIAN CORP PLC CL A	Stock	G06242104	86	369	SH		SOLE		0	0	369
ATMOS ENERGY CORP	Stock	049560105	18	185	SH		SOLE		0	0	185
ATRION CORP COM	Stock	049904105	3	4	SH		SOLE		0	0	4
ATRION CORP COM	Stock	049904105	12	19	SH		SOLE		0	0	19
AURORA CANNABIS INC COM	Stock	05156X884	0	4	SH		SOLE		0	0	4
AUTODESK INC	Stock	052769106	10	33	SH		SOLE		0	0	33
AUTODESK INC	Stock	052769106	379	1,240	SH		SOLE		0	0	1,240
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	16	158	SH		SOLE		0	0	158
AUTOLIV INC	Stock	052800109	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	195	1,105	SH		SOLE		0	0	1,105
AUTONATION INC	Stock	05329W102	30	425	SH		SOLE		0	0	425
AUTOZONE INC NEV	Stock	053332102	90	76	SH		SOLE		0	0	76
AVAGO TECHNOLOGIES LTD	Stock	11135F101	13	29	SH		SOLE		0	0	29
AVAGO TECHNOLOGIES LTD	Stock	11135F101	633	1,445	SH		SOLE		0	0	1,445
AVALONBAY CMNTYS INC	REIT	053484101	0	3	SH		SOLE		0	0	3
AVALONBAY CMNTYS INC	REIT	053484101	40	249	SH		SOLE		0	0	249
AVANGRID INC COM	Stock	05351W103	0	3	SH		SOLE		0	0	3
AVANOS MED INC COM	Stock	05350V106	0	4	SH		SOLE		0	0	4
AVERY DENNISON CORP COM	Stock	053611109	9	56	SH		SOLE		0	0	56
AVERY DENNISON CORP COM	Stock	053611109	287	1,848	SH		SOLE		0	0	1,848
AVIENT CORPORATION COM	Stock	05368V106	42	1,031	SH		SOLE		0	0	1,031
AVISTA CORP COM	Stock	05379B107	1	37	SH		SOLE		0	0	37
AVISTA CORP COM	Stock	05379B107	20	500	SH		SOLE		0	0	500
AVNET INC COM	Stock	053807103	0	9	SH		SOLE		0	0	9
AXALTA COATING SYS LTD COM	Stock	G0750C108	0	4	SH		SOLE		0	0	4
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4	139	SH		SOLE		0	0	139
AZEK CO INC CL A	Stock	05478C105	0	5	SH		SOLE		0	0	5
AZZ INC COM	Stock	002474104	1	25	SH		SOLE		0	0	25
AZZ INC COM	Stock	002474104	73	1,538	SH		SOLE		0	0	1,538
B&G FOODS INC CLASS A	Stock	05508R106	1	30	SH		SOLE		0	0	30
B&G FOODS INC CLASS A	Stock	05508R106	31	1,135	SH		SOLE		0	0	1,135
BADGER METER INC COM	Stock	056525108	4	40	SH		SOLE		0	0	40
BAIDU COM ADR	ADR	056752108	45	208	SH		SOLE		0	0	208
BAIDU COM ADR	ADR	056752108	282	1,302	SH		SOLE		0	0	1,302
BAKER HUGHES INC	Stock	05722G100	54	2,567	SH		SOLE		0	0	2,567
BALCHEM CORP	Stock	057665200	1	10	SH		SOLE		0	0	10
BALCHEM CORP	Stock	057665200	15	133	SH		SOLE		0	0	133
BALL CORP COM	Stock	058498106	5	54	SH		SOLE		0	0	54
BALL CORP COM	Stock	058498106	45	479	SH		SOLE		0	0	479
BANC OF CALIFORNIA INC COM	Stock	05990K106	1	49	SH		SOLE		0	0	49
BANC OF CALIFORNIA INC COM	Stock	05990K106	5	326	SH		SOLE		0	0	326
BANCFIRST CORP	Stock	05945F103	2	30	SH		SOLE		0	0	30
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	26	5,353	SH		SOLE		0	0	5,353
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	258	52,316	SH		SOLE		0	0	52,316
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	6	1,171	SH		SOLE		0	0	1,171
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1	44	SH		SOLE		0	0	44
BANCO ITAU HOLDING	ADR	465562106	21	3,456	SH		SOLE		0	0	3,456
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	95	11,017	SH		SOLE		0	0	11,017
BANCO SANTANDER CENT HISP	ADR	05964H105	109	35,690	SH		SOLE		0	0	35,690
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	2	101	SH		SOLE		0	0	101
BANCOLUMBIA S A	ADR	05968L102	48	1,201	SH		SOLE		0	0	1,201
BANDWIDTH INC COM CL A	Stock	05988J103	1	5	SH		SOLE		0	0	5
BANK COMM HLDGS COM	Stock	06424J103	0	4	SH		SOLE		0	0	4
BANK HAWAII CORP COM	Stock	062540109	6	84	SH		SOLE		0	0	84
BANK NEW YORK MELLON CORP COM	Stock	064058100	18	425	SH		SOLE		0	0	425
BANK OF MONTREAL	Stock	063671101	6	82	SH		SOLE		0	0	82
BANK OF NOVA SCOTIA CMN	Stock	064149107	10	176	SH		SOLE		0	0	176
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	297	9,533	SH		SOLE		0	0	9,533
BANK OF THE OZARKS	Stock	06417N103	1	36	SH		SOLE		0	0	36
BANK OF THE OZARKS	Stock	06417N103	83	2,670	SH		SOLE		0	0	2,670
BANKFINANCIAL CORP	Stock	06643P104	4	433	SH		SOLE		0	0	433
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	3	99	SH		SOLE		0	0	99
BANNER CORPORATION	Stock	06652V208	4	81	SH		SOLE		0	0	81
BAOZUN INC SPONSORED ADR	ADR	06684L103	2	46	SH		SOLE		0	0	46
BARCLAYS PLC ADR	ADR	06738E204	28	3,551	SH		SOLE		0	0	3,551
BARCLAYS PLC ADR	ADR	06738E204	355	44,450	SH		SOLE		0	0	44,450
BARNES & NOBLE ED INC COM	Stock	06777U101	1	232	SH		SOLE		0	0	232
BARNES & NOBLE ED INC COM	Stock	06777U101	1	255	SH		SOLE		0	0	255
BARNES GROUP INC COM	Stock	067806109	40	781	SH		SOLE		0	0	781
BARRICK GOLD CORP F	Stock	067901108	76	3,351	SH		SOLE		0	0	3,351
BAUSCH HEALTH COS INC COM	Stock	071734107	2	113	SH		SOLE		0	0	113
BAXTER INTL INC COM	Stock	071813109	10	128	SH		SOLE		0	0	128
BAXTER INTL INC COM	Stock	071813109	133	1,653	SH		SOLE		0	0	1,653
BAYCOM CORP COM	Stock	07272M107	5	347	SH		SOLE		0	0	347
BCB BANCORP INC COM	Stock	055298103	1	107	SH		SOLE		0	0	107
BCE INC COM NEW	Stock	05534B760	1	18	SH		SOLE		0	0	18
BEACON ROOFING SUPPLY	Stock	073685109	72	1,803	SH		SOLE		0	0	1,803
BECTON DICKINSON & CO COM	Stock	075887109	1	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO COM	Stock	075887109	193	770	SH		SOLE		0	0	770
BED BATH & BEYOND INC	Stock	075896100	1	56	SH		SOLE		0	0	56
BEIGENE LTD SPONSORED ADR	ADR	07725L102	51	197	SH		SOLE		0	0	197
BEL FUSE INC CL B	Stock	077347300	1	46	SH		SOLE		0	0	46
BENCHMARK ELECTRS INC	Stock	08160H101	4	165	SH		SOLE		0	0	165
BERKLEY W R CORP COM	Stock	084423102	1	9	SH		SOLE		0	0	9
BERKLEY W R CORP COM	Stock	084423102	18	273	SH		SOLE		0	0	273
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	448	1,933	SH		SOLE		0	0	1,933
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,252	5,399	SH		SOLE		0	0	5,399
BERKSHIRE HILLS BANCORP INC	Stock	084680107	35	2,030	SH		SOLE		0	0	2,030
BERRY PLASTICS GROUPINC COM	Stock	08579W103	1	17	SH		SOLE		0	0	17
BERRY PLASTICS GROUPINC COM	Stock	08579W103	8	148	SH		SOLE		0	0	148
BEST BUY INC	Stock	086516101	1	10	SH		SOLE		0	0	10
BEST BUY INC	Stock	086516101	48	479	SH		SOLE		0	0	479
BEYOND MEAT INC COM	Stock	08862E109	24	192	SH		SOLE		0	0	192
BGC PARTNERS INC	Stock	05541T101	1	196	SH		SOLE		0	0	196
BHP BILLITON PLC SPON ADR	ADR	05545E209	116	2,189	SH		SOLE		0	0	2,189
BHP GROUP LTD SPONSORED ADS	ADR	088606108	224	3,425	SH		SOLE		0	0	3,425
BIG LOTS INC	Stock	089302103	1	24	SH		SOLE		0	0	24
BIG LOTS INC	Stock	089302103	2	46	SH		SOLE		0	0	46
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	0	7	SH		SOLE		0	0	7
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	17	272	SH		SOLE		0	0	272
BILL COM HLDGS INC COM	Stock	090043100	1	5	SH		SOLE		0	0	5
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	1	143	SH		SOLE		0	0	143
BIOGEN IDEC INC	Stock	09062X103	7	27	SH		SOLE		0	0	27
BIOGEN IDEC INC	Stock	09062X103	106	432	SH		SOLE		0	0	432
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	18	215	SH		SOLE		0	0	215
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	4	41	SH		SOLE		0	0	41
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	112	1,281	SH		SOLE		0	0	1,281
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	6	11	SH		SOLE		0	0	11
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	96	164	SH		SOLE		0	0	164
BIO-TECHNE CORP COM	Stock	09073M104	8	24	SH		SOLE		0	0	24
BIOTELEMETRY INC COM	Stock	090672106	54	756	SH		SOLE		0	0	756
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	63	1,697	SH		SOLE		0	0	1,697
BK OF AMERICA CORP COM	Stock	060505104	35	1,158	SH		SOLE		0	0	1,158
BK OF AMERICA CORP COM	Stock	060505104	994	32,780	SH		SOLE		0	0	32,780
BLACK HILLS CORP COM	Stock	092113109	1	21	SH		SOLE		0	0	21
BLACK HILLS CORP COM	Stock	092113109	11	187	SH		SOLE		0	0	187
BLACK KNIGHT INC COM	Stock	09215C105	4	42	SH		SOLE		0	0	42
BLACKBAUD INC	Stock	09227Q100	50	877	SH		SOLE		0	0	877
BLACKBERRY LTD COM	Stock	09228F103	1	165	SH		SOLE		0	0	165
BLACKLINE INC COM	Stock	09239B109	75	560	SH		SOLE		0	0	560
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	185	11,374	SH		SOLE		0	0	11,374
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	14	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	327	22,227	SH		SOLE		0	0	22,227
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	67	6,395	SH		SOLE		0	0	6,395
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	89	10,479	SH		SOLE		0	0	10,479
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	26	2,142	SH		SOLE		0	0	2,142
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	224	20,561	SH		SOLE		0	0	20,561
BLACKROCK INC	Stock	09247X101	27	37	SH		SOLE		0	0	37
BLACKROCK INC	Stock	09247X101	627	869	SH		SOLE		0	0	869
BLACKROCK INTL GROWTH TR	CEF	092524107	420	71,563	SH		SOLE		0	0	71,563
BLACKROCK INTL GROWTH TR	CEF	092524107	112	19,025	SH		SOLE		0	0	19,025
BLACKROCK MUNI INCM TR NATIONAL	CEF	092479104	2	149	SH		SOLE		0	0	149
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	146	9,797	SH		SOLE		0	0	9,797
BLACKROCK MUNIHOLDINGS INSD FDII INC COM	CEF	09254C107	20	1,500	SH		SOLE		0	0	1,500
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND	CEF	09254P108	62	4,408	SH		SOLE		0	0	4,408
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	11	749	SH		SOLE		0	0	749
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	62	8,324	SH		SOLE		0	0	8,324
BLACKSTONE GROUP LP	Stock	09260D107	6	91	SH		SOLE		0	0	91
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	62	2,257	SH		SOLE		0	0	2,257
BLOCK H & R INC COM	Stock	093671105	14	886	SH		SOLE		0	0	886
BLOOMIN BRANDS INC COM	Stock	094235108	38	1,969	SH		SOLE		0	0	1,969
BLUEBIRD BIO INC COM	Stock	09609G100	12	284	SH		SOLE		0	0	284
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	88	784	SH		SOLE		0	0	784
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	85	6,712	SH		SOLE		0	0	6,712
BMC STK HLDGS INC COM	Stock	05591B109	2	38	SH		SOLE		0	0	38
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	8	2,514	SH		SOLE		0	0	2,514
BOEING CO COM	Stock	097023105	81	377	SH		SOLE		0	0	377
BOEING CO COM	Stock	097023105	320	1,495	SH		SOLE		0	0	1,495
BOFI HLDG INC	Stock	05465C100	2	41	SH		SOLE		0	0	41
BOFI HLDG INC	Stock	05465C100	80	2,122	SH		SOLE		0	0	2,122
BOISE CASCADE CORP	Stock	09739D100	1	12	SH		SOLE		0	0	12
BOISE CASCADE CORP	Stock	09739D100	5	108	SH		SOLE		0	0	108
BOK FINANCIAL CORP NEW	Stock	05561Q201	1	11	SH		SOLE		0	0	11
BOOT BARN HLDGS INC COM	Stock	099406100	1	24	SH		SOLE		0	0	24
BOOT BARN HLDGS INC COM	Stock	099406100	4	85	SH		SOLE		0	0	85
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	7	83	SH		SOLE		0	0	83
BORG WARNER AUTOMOTIVE INC	Stock	099724106	11	292	SH		SOLE		0	0	292
BOSTON BEER CO CL A	Stock	100557107	25	25	SH		SOLE		0	0	25
BOSTON PPTYS INC	REIT	101121101	40	419	SH		SOLE		0	0	419
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC	Stock	101119105	1	76	SH		SOLE		0	0	76
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC	Stock	101119105	4	489	SH		SOLE		0	0	489
BOSTON SCIENTIFIC CORP	Stock	101137107	3	89	SH		SOLE		0	0	89
BOSTON SCIENTIFIC CORP	Stock	101137107	190	5,291	SH		SOLE		0	0	5,291
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	1	10	SH		SOLE		0	0	10
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	4	71	SH		SOLE		0	0	71
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	84	7,582	SH		SOLE		0	0	7,582
BOX INC CL A	Stock	10316T104	39	2,148	SH		SOLE		0	0	2,148
BOYD GAMING CORP	Stock	103304101	111	2,590	SH		SOLE		0	0	2,590
BP PLC SPONSORED ADR	ADR	055622104	11	522	SH		SOLE		0	0	522
BP PLC SPONSORED ADR	ADR	055622104	220	10,738	SH		SOLE		0	0	10,738
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	1	105	SH		SOLE		0	0	105
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	93	7,420	SH		SOLE		0	0	7,420
BRF SA SPONSORED ADR	ADR	10552T107	1	165	SH		SOLE		0	0	165
BRIDGE BANCORP INC COM	Stock	108035106	25	1,046	SH		SOLE		0	0	1,046
BRIDGEBIO PHARMA INC COM	Stock	10806X102	46	647	SH		SOLE		0	0	647
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	7	599	SH		SOLE		0	0	599
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	11	1,044	SH		SOLE		0	0	1,044
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2	10	SH		SOLE		0	0	10
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	172	994	SH		SOLE		0	0	994
BRIGHTCOVE INC COM	Stock	10921T101	16	857	SH		SOLE		0	0	857
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Stock	10922N103	54	1,490	SH		SOLE		0	0	1,490
BRINKER INTL INC	Stock	109641100	3	54	SH		SOLE		0	0	54
BRINKS CO COM	Stock	109696104	24	340	SH		SOLE		0	0	340
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13	208	SH		SOLE		0	0	208
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	470	7,581	SH		SOLE		0	0	7,581
BRITISH AMERICAN TOBACCO	ADR	110448107	26	690	SH		SOLE		0	0	690
BRITISH AMERICAN TOBACCO	ADR	110448107	339	9,052	SH		SOLE		0	0	9,052
BRIXMOR PROPERTY GROUP	REIT	11120U105	1	54	SH		SOLE		0	0	54
BROADRIDGE FIN SOL	Stock	11133T103	1	7	SH		SOLE		0	0	7
BROADRIDGE FIN SOL	Stock	11133T103	88	572	SH		SOLE		0	0	572
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	31	748	SH		SOLE		0	0	748
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	18	247	SH		SOLE		0	0	247
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	69	3,842	SH		SOLE		0	0	3,842
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	29	491	SH		SOLE		0	0	491
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1	72	SH		SOLE		0	0	72
BROOKS AUTOMATION INC NEW COM	Stock	114340102	2	33	SH		SOLE		0	0	33
BROOKS AUTOMATION INC NEW COM	Stock	114340102	99	1,454	SH		SOLE		0	0	1,454
BROWN & BROWN INC	Stock	115236101	1	18	SH		SOLE		0	0	18
BROWN FORMAN CORP CL A	Stock	115637100	0	3	SH		SOLE		0	0	3
BROWN FORMAN CORP CL B	Stock	115637209	3	36	SH		SOLE		0	0	36
BROWN FORMAN CORP CL B	Stock	115637209	213	2,681	SH		SOLE		0	0	2,681
BRT APARTMENTS CORP COM	REIT	055645303	50	3,266	SH		SOLE		0	0	3,266
BRUKER BIOSCIENCES CORP	Stock	116794108	3	58	SH		SOLE		0	0	58
BRUKER BIOSCIENCES CORP	Stock	116794108	186	3,441	SH		SOLE		0	0	3,441
BRUNSWICK CORP COM	Stock	117043109	1	12	SH		SOLE		0	0	12
BRYN MAWR BANK CP	Stock	117665109	7	239	SH		SOLE		0	0	239
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	2	57	SH		SOLE		0	0	57
BUNGE LIMITED F	Stock	G16962105	1	10	SH		SOLE		0	0	10
BURLINGTON STORES INC COM	Stock	122017106	7	28	SH		SOLE		0	0	28
BURLINGTON STORES INC COM	Stock	122017106	2	6	SH		SOLE		0	0	6
BWX TECHNOLOGIES INC COM	Stock	05605H100	3	51	SH		SOLE		0	0	51
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	104	SH		SOLE		0	0	104
BYLINE BANCORP INC COM	Stock	124411109	2	141	SH		SOLE		0	0	141
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1	10	SH		SOLE		0	0	10
C H ROBINSON WORLDWIDE INC	Stock	12541W209	76	812	SH		SOLE		0	0	812
CABOT CORP COM	Stock	127055101	2	36	SH		SOLE		0	0	36
CABOT CORP COM	Stock	127055101	3	65	SH		SOLE		0	0	65
CABOT MICROELECTRONICS CP	Stock	12571T100	61	400	SH		SOLE		0	0	400
CABOT OIL & GAS CP COM	Stock	127097103	48	2,920	SH		SOLE		0	0	2,920
CACI INTL INC CL A	Stock	127190304	1	4	SH		SOLE		0	0	4
CACI INTL INC CL A	Stock	127190304	2	8	SH		SOLE		0	0	8
CACTUS INC CL A	Stock	127203107	48	1,837	SH		SOLE		0	0	1,837
CADENCE BANCORPORATION CL A	Stock	12739A100	1	86	SH		SOLE		0	0	86
CADENCE BANCORPORATION CL A	Stock	12739A100	61	3,707	SH		SOLE		0	0	3,707
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12	88	SH		SOLE		0	0	88
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	104	763	SH		SOLE		0	0	763
CAE INC COM	Stock	124765108	1	49	SH		SOLE		0	0	49
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	81	1,097	SH		SOLE		0	0	1,097
CAI INTERNATIONAL INC COM	Stock	12477X106	4	124	SH		SOLE		0	0	124
CALAMP CORP	Stock	128126109	2	213	SH		SOLE		0	0	213
CALAVO GROWERS INC COM	Stock	128246105	24	347	SH		SOLE		0	0	347
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	14	SH		SOLE		0	0	14
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	60	1,105	SH		SOLE		0	0	1,105
CALLAWAY GOLF CO	Stock	131193104	1	30	SH		SOLE		0	0	30
CALLAWAY GOLF CO	Stock	131193104	25	1,024	SH		SOLE		0	0	1,024
CAL-MAINE FOODS INC NEW	Stock	128030202	1	15	SH		SOLE		0	0	15
CAL-MAINE FOODS INC NEW	Stock	128030202	5	144	SH		SOLE		0	0	144
CAMDEN NATL CORP COM	Stock	133034108	1	16	SH		SOLE		0	0	16
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	13	SH		SOLE		0	0	13
CAMECO CORP F	Stock	13321L108	2	129	SH		SOLE		0	0	129
CAMECO CORP F	Stock	13321L108	31	2,277	SH		SOLE		0	0	2,277
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	1	499	SH		SOLE		0	0	499
CAMPBELL SOUP CO COM	Stock	134429109	11	230	SH		SOLE		0	0	230
CAMPBELL SOUP CO COM	Stock	134429109	3	52	SH		SOLE		0	0	52
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	8	99	SH		SOLE		0	0	99
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	110	1,000	SH		SOLE		0	0	1,000
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	54	2,243	SH		SOLE		0	0	2,243
CANADIAN PAC RAILWAYLTD	Stock	13645T100	17	48	SH		SOLE		0	0	48
CANADIAN PAC RAILWAYLTD	Stock	13645T100	561	1,617	SH		SOLE		0	0	1,617
CANNAE HLDGS INC COM	Stock	13765N107	2	35	SH		SOLE		0	0	35
CANNAE HLDGS INC COM	Stock	13765N107	113	2,559	SH		SOLE		0	0	2,559
CANON INC SPONSORED ADR	ADR	138006309	76	3,893	SH		SOLE		0	0	3,893
CAPITAL CITY BK GROUP INC COM	Stock	139674105	1	39	SH		SOLE		0	0	39
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	3	30	SH		SOLE		0	0	30
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	124	1,254	SH		SOLE		0	0	1,254
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	1	54	SH		SOLE		0	0	54
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	1	93	SH		SOLE		0	0	93
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	34	2,283	SH		SOLE		0	0	2,283
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	0	82	SH		SOLE		0	0	82
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	6	1,030	SH		SOLE		0	0	1,030
CARDINAL HEALTH INC	Stock	14149Y108	35	651	SH		SOLE		0	0	651
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	19	SH		SOLE		0	0	19
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	14	SH		SOLE		0	0	14
CARDLYTICS INC COM	Stock	14161W105	3	23	SH		SOLE		0	0	23
CARDLYTICS INC COM	Stock	14161W105	240	1,683	SH		SOLE		0	0	1,683
CAREER EDUCATION CRP	Stock	71363P106	0	28	SH		SOLE		0	0	28
CAREER EDUCATION CRP	Stock	71363P106	1	47	SH		SOLE		0	0	47
CARETRUST REIT INC COM	REIT	14174T107	1	29	SH		SOLE		0	0	29
CARETRUST REIT INC COM	REIT	14174T107	3	146	SH		SOLE		0	0	146
CARGURUS INC COM CL A	Stock	141788109	55	1,724	SH		SOLE		0	0	1,724
CARMAX INC	Stock	143130102	1	6	SH		SOLE		0	0	6
CARMAX INC	Stock	143130102	40	420	SH		SOLE		0	0	420
CARNIVAL CORP	Stock	143658300	1	31	SH		SOLE		0	0	31
CARNIVAL CORP	Stock	143658300	66	3,026	SH		SOLE		0	0	3,026
CARNIVAL PLC ADR CMN	ADR	14365C103	16	876	SH		SOLE		0	0	876
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	24	SH		SOLE		0	0	24
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5	133	SH		SOLE		0	0	133
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	88	2,332	SH		SOLE		0	0	2,332
CARS COM INC COM	Stock	14575E105	0	2	SH		SOLE		0	0	2
CARTER BANKSHARES INC COM NEW	Stock	146102108	34	3,184	SH		SOLE		0	0	3,184
CARTER INC	Stock	146229109	4	44	SH		SOLE		0	0	44
CARVANA CO CL A	Stock	146869102	1	6	SH		SOLE		0	0	6
CARVANA CO CL A	Stock	146869102	8	33	SH		SOLE		0	0	33
CASELLA WASTE SYS INC CL A	Stock	147448104	26	413	SH		SOLE		0	0	413
CASEYS GEN STORES INC	Stock	147528103	2	10	SH		SOLE		0	0	10
CASS INFORMATION SYS INC COM	Stock	14808P109	20	510	SH		SOLE		0	0	510
CATALENT INC COM	Stock	148806102	15	142	SH		SOLE		0	0	142
CATALYST BIOSCIENCES INC COM NEW	Stock	14888D208	5	719	SH		SOLE		0	0	719
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	41	4,355	SH		SOLE		0	0	4,355
CATERPILLAR INC COM	Stock	149123101	15	83	SH		SOLE		0	0	83
CATERPILLAR INC COM	Stock	149123101	564	3,096	SH		SOLE		0	0	3,096
CATHAY GENERAL BANCORP	Stock	149150104	7	220	SH		SOLE		0	0	220
CBOE GLOBAL MKTS INC COM	Stock	12503M108	13	137	SH		SOLE		0	0	137
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	182	26,447	SH		SOLE		0	0	26,447
CBRE GROUP INC A	Stock	12504L109	97	1,542	SH		SOLE		0	0	1,542
CBS CORP CL B	Stock	92556H206	6	148	SH		SOLE		0	0	148
CBS CORP CL B	Stock	92556H206	62	1,659	SH		SOLE		0	0	1,659
CDK GLOBAL INC COM	Stock	12508E101	1	20	SH		SOLE		0	0	20
CDW CORP COM USD0.01	Stock	12514G108	5	40	SH		SOLE		0	0	40
CDW CORP COM USD0.01	Stock	12514G108	79	600	SH		SOLE		0	0	600
CEDAR FAIR L P DEP UNIT	Stock	150185106	95	2,420	SH		SOLE		0	0	2,420
CEDAR FAIR L P DEP UNIT	Stock	150185106	118	3,000	SH		SOLE		0	0	3,000
CELANESE CORPORATION	Stock	150870103	5	35	SH		SOLE		0	0	35
CELANESE CORPORATION	Stock	150870103	211	1,623	SH		SOLE		0	0	1,623
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	105	20,333	SH		SOLE		0	0	20,333
CENDANT CORP	Stock	053774105	66	1,773	SH		SOLE		0	0	1,773
CENTENE CORP DEL	Stock	15135B101	49	818	SH		SOLE		0	0	818
CENTERPOINT ENERGY INC COM	Stock	15189T107	3	156	SH		SOLE		0	0	156
CENTERPOINT ENERGY INC COM	Stock	15189T107	71	3,286	SH		SOLE		0	0	3,286
CENTRAL GARDEN & PET A	Stock	153527205	0	13	SH		SOLE		0	0	13
CENTRAL GARDEN & PET A	Stock	153527205	3	79	SH		SOLE		0	0	79
CENTRAL PACIFIC FINANCIAL CORP	Stock	154760409	1	66	SH		SOLE		0	0	66
CENTRAL PACIFIC FINANCIAL CORP	Stock	154760409	48	2,510	SH		SOLE		0	0	2,510
CENTRAL SECS CORP COM	CEF	155123102	4	130	SH		SOLE		0	0	130
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	51	3,404	SH		SOLE		0	0	3,404
CENTURY ALUMINUM CO	Stock	156431108	1	116	SH		SOLE		0	0	116
CENTURY CMNTYS INC COM	Stock	156504300	56	1,268	SH		SOLE		0	0	1,268
CERENCE INC COM	Stock	156727109	0	2	SH		SOLE		0	0	2
CERNER CORP	Stock	156782104	1	8	SH		SOLE		0	0	8
CERNER CORP	Stock	156782104	71	911	SH		SOLE		0	0	911
CEVA INC ISIN US1572101053 SEDOL 3203215	Stock	157210105	22	486	SH		SOLE		0	0	486
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	1	34	SH		SOLE		0	0	34
CGI GROUP CL A	Stock	12532H104	26	330	SH		SOLE		0	0	330
CHANGE HEALTHCARE INC COM	Stock	15912K100	0	24	SH		SOLE		0	0	24
CHARLES RIVER LABS HLDG	Stock	159864107	5	19	SH		SOLE		0	0	19
CHARLES RIVER LABS HLDG	Stock	159864107	158	631	SH		SOLE		0	0	631
CHARLES SCHWAB CORP	Stock	808513105	11	211	SH		SOLE		0	0	211
CHARLES SCHWAB CORP	Stock	808513105	347	6,551	SH		SOLE		0	0	6,551
CHART INDUSTRIES INC	Stock	16115Q308	2	16	SH		SOLE		0	0	16
CHART INDUSTRIES INC	Stock	16115Q308	14	115	SH		SOLE		0	0	115
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	290	439	SH		SOLE		0	0	439
CHASE CORP COM	Stock	16150R104	2	17	SH		SOLE		0	0	17
CHATHAM LODGING REIT	REIT	16208T102	7	692	SH		SOLE		0	0	692
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	59	448	SH		SOLE		0	0	448
CHEESECAKE FACTORY INC	Stock	163072101	11	302	SH		SOLE		0	0	302
CHEFS WHSE INC COM	Stock	163086101	61	2,364	SH		SOLE		0	0	2,364
CHEGG INC COM	Stock	163092109	42	463	SH		SOLE		0	0	463
CHEMED CORP NEW COM	Stock	16359R103	4	7	SH		SOLE		0	0	7
CHEMED CORP NEW COM	Stock	16359R103	152	285	SH		SOLE		0	0	285
CHEMOURS CO COM	Stock	163851108	2	70	SH		SOLE		0	0	70
CHEMOURS CO COM	Stock	163851108	112	4,526	SH		SOLE		0	0	4,526
CHENIERE ENERGY INC	Stock	16411R208	22	364	SH		SOLE		0	0	364
CHERRY HILL MTG INVT CORP COM	REIT	164651101	1	155	SH		SOLE		0	0	155
CHERRY HILL MTG INVT CORP COM	REIT	164651101	10	1,075	SH		SOLE		0	0	1,075
CHEVRON CORP NEW COM	Stock	166764100	26	313	SH		SOLE		0	0	313
CHEVRON CORP NEW COM	Stock	166764100	529	6,262	SH		SOLE		0	0	6,262
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	8	46	SH		SOLE		0	0	46
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	154	846	SH		SOLE		0	0	846
CHILDRENS PL RETAIL STORES INC	Stock	168905107	2	40	SH		SOLE		0	0	40
CHILDRENS PL RETAIL STORES INC	Stock	168905107	79	1,573	SH		SOLE		0	0	1,573
CHIMERA INVT CORP COM NEW	REIT	16934Q208	6	553	SH		SOLE		0	0	553
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	2	81	SH		SOLE		0	0	81
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	27	2,412	SH		SOLE		0	0	2,412
CHINA MOBILE HONG KONG LTD	ADR	16941M109	62	2,169	SH		SOLE		0	0	2,169
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	2	47	SH		SOLE		0	0	47
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	4	151	SH		SOLE		0	0	151
CHINA UNICOM LTD SPONS ADR	ADR	16945R104	17	3,065	SH		SOLE		0	0	3,065
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	4	3	SH		SOLE		0	0	3
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	126	91	SH		SOLE		0	0	91
CHOICE HOTELS INTL NEW	Stock	169905106	1	6	SH		SOLE		0	0	6
CHOICE HOTELS INTL NEW	Stock	169905106	104	974	SH		SOLE		0	0	974
CHUBB LIMITED COM	Stock	H1467J104	208	1,352	SH		SOLE		0	0	1,352
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	204	5,295	SH		SOLE		0	0	5,295
CHURCH & DWIGHT INC	Stock	171340102	3	30	SH		SOLE		0	0	30
CHURCH & DWIGHT INC	Stock	171340102	83	947	SH		SOLE		0	0	947
CHURCHILL DOWNS INC COM	Stock	171484108	66	337	SH		SOLE		0	0	337
CHUYS HLDGS INC COM	Stock	171604101	1	26	SH		SOLE		0	0	26
CHUYS HLDGS INC COM	Stock	171604101	3	99	SH		SOLE		0	0	99
CIENA CORP	Stock	171779309	0	9	SH		SOLE		0	0	9
CIGNA CORP	Stock	125523100	5	22	SH		SOLE		0	0	22
CIGNA CORP	Stock	125523100	183	877	SH		SOLE		0	0	877
CIMAREX ENERGY CO	Stock	171798101	17	446	SH		SOLE		0	0	446
CIMPRESS PLC SHS EURO	Stock	G2143T103	12	140	SH		SOLE		0	0	140
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	0	27	SH		SOLE		0	0	27
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	7	458	SH		SOLE		0	0	458
CINCINNATI FINL CORP COM	Stock	172062101	3	32	SH		SOLE		0	0	32
CINCINNATI FINL CORP COM	Stock	172062101	2	23	SH		SOLE		0	0	23
CINEMARK HLDGS INC COM	Stock	17243V102	0	9	SH		SOLE		0	0	9
CINTAS CORP	Stock	172908105	4	12	SH		SOLE		0	0	12
CINTAS CORP	Stock	172908105	182	514	SH		SOLE		0	0	514
CIRCOR INTL INC COM	Stock	17273K109	31	807	SH		SOLE		0	0	807
CIRRUS LOGIC INC	Stock	172755100	0	6	SH		SOLE		0	0	6
CIRRUS LOGIC INC	Stock	172755100	84	1,017	SH		SOLE		0	0	1,017
CISCO SYS INC	Stock	17275R102	104	2,327	SH		SOLE		0	0	2,327
CISCO SYS INC	Stock	17275R102	1,008	22,530	SH		SOLE		0	0	22,530
CIT GROUP INC NEW COM	Stock	125581801	2	66	SH		SOLE		0	0	66
CITI TRENDS INC	Stock	17306X102	1	12	SH		SOLE		0	0	12
CITIGROUP INC	Stock	172967424	95	1,540	SH		SOLE		0	0	1,540
CITIGROUP INC	Stock	172967424	392	6,354	SH		SOLE		0	0	6,354
CITIZENS FINL GROUP INC COM	Stock	174610105	1	37	SH		SOLE		0	0	37
CITIZENS FINL GROUP INC COM	Stock	174610105	86	2,393	SH		SOLE		0	0	2,393
CITRIX SYSTEMS INC	Stock	177376100	4	31	SH		SOLE		0	0	31
CITRIX SYSTEMS INC	Stock	177376100	64	491	SH		SOLE		0	0	491
CITY HLDG CO COM	Stock	177835105	3	40	SH		SOLE		0	0	40
CITY OFFICE REIT INC COM	REIT	178587101	3	256	SH		SOLE		0	0	256
CLEAN HARBORS, INC	Stock	184496107	8	111	SH		SOLE		0	0	111
CLEARFIELD INC COM	Stock	18482P103	16	651	SH		SOLE		0	0	651
CLEARWATER PAPER CORP COM	Stock	18538R103	11,033	292,260	SH		SOLE		0	0	292,260
CLEARWAY ENERGY INC CL C	Stock	18539C204	69	2,170	SH		SOLE		0	0	2,170
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3	193	SH		SOLE		0	0	193
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	27	1,841	SH		SOLE		0	0	1,841
CLOROX CO DEL COM	Stock	189054109	51	253	SH		SOLE		0	0	253
CLOROX CO DEL COM	Stock	189054109	145	720	SH		SOLE		0	0	720
CLOUDERA INC COM	Stock	18914U100	0	24	SH		SOLE		0	0	24
CLOUDFLARE INC CL A COM	Stock	18915M107	1	17	SH		SOLE		0	0	17
CLOUGH GLOBAL OPPS FD	CEF	18914E106	40	3,586	SH		SOLE		0	0	3,586
CMS ENERGY CORP COM	Stock	125896100	5	80	SH		SOLE		0	0	80
CMS ENERGY CORP COM	Stock	125896100	8	133	SH		SOLE		0	0	133
CNA FINL CORP COM	Stock	126117100	1	27	SH		SOLE		0	0	27
CNB FINANCIAL CORP	Stock	126128107	19	871	SH		SOLE		0	0	871
COACH INC	Stock	876030107	2	58	SH		SOLE		0	0	58
COACH INC	Stock	876030107	34	1,098	SH		SOLE		0	0	1,098
COBALT CP	Stock	124805102	17	628	SH		SOLE		0	0	628
COCA COLA CO COM	Stock	191216100	54	977	SH		SOLE		0	0	977
COCA COLA CO COM	Stock	191216100	892	16,262	SH		SOLE		0	0	16,262
COCA COLA CONS INC COM	Stock	191098102	5	18	SH		SOLE		0	0	18
COCA COLA ENTERPRISEINC	Stock	G25839104	4	85	SH		SOLE		0	0	85
COCA COLA ENTERPRISEINC	Stock	G25839104	12	240	SH		SOLE		0	0	240
CODORUS VY BANCORP INC COM	Stock	192025104	39	2,274	SH		SOLE		0	0	2,274
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	1	24	SH		SOLE		0	0	24
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	71	1,186	SH		SOLE		0	0	1,186
COGNEX CORP	Stock	192422103	3	36	SH		SOLE		0	0	36
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	4	52	SH		SOLE		0	0	52
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	88	1,071	SH		SOLE		0	0	1,071
COHEN & STEERS INC	Stock	19247A100	10	135	SH		SOLE		0	0	135
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	11	421	SH		SOLE		0	0	421
COHERENT INC COM	Stock	192479103	2	10	SH		SOLE		0	0	10
COHERENT INC COM	Stock	192479103	18	123	SH		SOLE		0	0	123
COHERUS BIOSCIENCES INC COM	Stock	19249H103	0	25	SH		SOLE		0	0	25
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1	35	SH		SOLE		0	0	35
COHU INC COM	Stock	192576106	4	106	SH		SOLE		0	0	106
COLFAX CORP	Stock	194014106	1	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO COM	Stock	194162103	3	40	SH		SOLE		0	0	40
COLGATE PALMOLIVE CO COM	Stock	194162103	221	2,589	SH		SOLE		0	0	2,589
COLONY CAP INC NEW CL A COM	REIT	19626G108	24	4,975	SH		SOLE		0	0	4,975
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	3	359	SH		SOLE		0	0	359
COLUMBIA BKG SYS INC COM	Stock	197236102	1	26	SH		SOLE		0	0	26
COLUMBIA PROPERTY TRUST INC	REIT	198287203	67	4,657	SH		SOLE		0	0	4,657
COLUMBIA PROPERTY TRUST INC	REIT	198287203	55	3,830	SH		SOLE		0	0	3,830
COLUMBIA SPORTSWEAR CO	Stock	198516106	1	6	SH		SOLE		0	0	6
COLUMBIA SPORTSWEAR CO	Stock	198516106	84	963	SH		SOLE		0	0	963
COMCAST CORP NEW CL A	Stock	20030N101	68	1,289	SH		SOLE		0	0	1,289
COMCAST CORP NEW CL A	Stock	20030N101	1,116	21,289	SH		SOLE		0	0	21,289
COMERICA INC COM	Stock	200340107	1	15	SH		SOLE		0	0	15
COMERICA INC COM	Stock	200340107	73	1,302	SH		SOLE		0	0	1,302
COMFORT SYSTEMS USA INC	Stock	199908104	3	51	SH		SOLE		0	0	51
COMMERCE BANCSHARES INC COM	Stock	200525103	45	678	SH		SOLE		0	0	678
COMMERCIAL METALS CO COM	Stock	201723103	18	886	SH		SOLE		0	0	886
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	97	SH		SOLE		0	0	97
COMMSCOPE HLDG CO INC COM	Stock	20337X109	94	6,991	SH		SOLE		0	0	6,991
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	3	50	SH		SOLE		0	0	50
COMMUNITY BANK SYSTEMS INC	Stock	203607106	2	25	SH		SOLE		0	0	25
COMMUNITY BANK SYSTEMS INC	Stock	203607106	9	147	SH		SOLE		0	0	147
COMMUNITY HEALTH SYSTEMS	Stock	203668108	1	140	SH		SOLE		0	0	140
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1	11	SH		SOLE		0	0	11
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	5	96	SH		SOLE		0	0	96
COMMVAULT SYSTEM	Stock	204166102	13	228	SH		SOLE		0	0	228
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO	ADR	20440T300	2	158	SH		SOLE		0	0	158
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	37	4,364	SH		SOLE		0	0	4,364
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	1	65	SH		SOLE		0	0	65
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103	1	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC COM	Stock	205887102	7	199	SH		SOLE		0	0	199
CONAGRA BRANDS INC COM	Stock	205887102	76	2,094	SH		SOLE		0	0	2,094
CONCENTRIX CORP COM	Stock	20602D101	1	6	SH		SOLE		0	0	6
CONCHO RESOURCES	Stock	20605P101	26	450	SH		SOLE		0	0	450
CONMED CORP	Stock	207410101	1	8	SH		SOLE		0	0	8
CONMED CORP	Stock	207410101	6	57	SH		SOLE		0	0	57
CONNS INC	Stock	208242107	1	91	SH		SOLE		0	0	91
CONNS INC	Stock	208242107	1	96	SH		SOLE		0	0	96
CONOCOPHILLIPS COM	Stock	20825C104	10	241	SH		SOLE		0	0	241
CONOCOPHILLIPS COM	Stock	20825C104	249	6,235	SH		SOLE		0	0	6,235
CONSECO INC	Stock	12621E103	83	3,744	SH		SOLE		0	0	3,744
CONSOL ENERGY INC	Stock	12653C108	1	74	SH		SOLE		0	0	74
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1	112	SH		SOLE		0	0	112
CONSOLIDATED EDISON INC COM	Stock	209115104	4	52	SH		SOLE		0	0	52
CONSOLIDATED EDISON INC COM	Stock	209115104	69	949	SH		SOLE		0	0	949
CONSOLIDATED WATER CO LTD SH ISINKYG237731073	Stock	G23773107	2	143	SH		SOLE		0	0	143
CONSOLIDATED WATER CO LTD SH ISINKYG237731073	Stock	G23773107	13	1,081	SH		SOLE		0	0	1,081
CONSTELLATION BRANDS INC CL A	Stock	21036P108	6	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC CL A	Stock	21036P108	106	485	SH		SOLE		0	0	485
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9	59	SH		SOLE		0	0	59
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	8	124	SH		SOLE		0	0	124
CONTINENTAL RES INC OKLA COM	Stock	212015101	3	174	SH		SOLE		0	0	174
COOPER COMPANIES INC	Stock	216648402	62	171	SH		SOLE		0	0	171
COOPER TIRE & RUBR CO COM	Stock	216831107	1	23	SH		SOLE		0	0	23
COOPER TIRE & RUBR CO COM	Stock	216831107	3	78	SH		SOLE		0	0	78
COPA HOLDINGS INC	Stock	P31076105	4	52	SH		SOLE		0	0	52
COPA HOLDINGS INC	Stock	P31076105	5	70	SH		SOLE		0	0	70
COPART INC	Stock	217204106	185	1,457	SH		SOLE		0	0	1,457
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1	31	SH		SOLE		0	0	31
CORCEPT THERAPEUTICS INC COM	Stock	218352102	8	299	SH		SOLE		0	0	299
CORE MARK HOLDING CO INC	Stock	218681104	0	16	SH		SOLE		0	0	16
CORE MARK HOLDING CO INC	Stock	218681104	1	44	SH		SOLE		0	0	44
CORELOGIC, INC.	Stock	21871D103	7	90	SH		SOLE		0	0	90
CORESITE RLTY CORP COM	REIT	21870Q105	1	10	SH		SOLE		0	0	10
CORESITE RLTY CORP COM	REIT	21870Q105	2	18	SH		SOLE		0	0	18
CORMEDIX INC COM	Stock	21900C308	1	171	SH		SOLE		0	0	171
CORNERSTONE ONDEMAND INC	Stock	21925Y103	4	96	SH		SOLE		0	0	96
CORNING INC COM	Stock	219350105	7	189	SH		SOLE		0	0	189
CORNING INC COM	Stock	219350105	45	1,241	SH		SOLE		0	0	1,241
CORRECTIONS CORP AMER	REIT	21871N101	0	73	SH		SOLE		0	0	73
CORSAIR GAMING INC COM	Stock	22041X102	6	160	SH		SOLE		0	0	160
CORTEVA INC COM	Stock	22052L104	7	171	SH		SOLE		0	0	171
CORTEVA INC COM	Stock	22052L104	235	6,080	SH		SOLE		0	0	6,080
CORVEL CORP COM	Stock	221006109	33	307	SH		SOLE		0	0	307
COSTAR GRP INC	Stock	22160N109	1	1	SH		SOLE		0	0	1
COSTAR GRP INC	Stock	22160N109	13	14	SH		SOLE		0	0	14
COSTCO WHOLESALE CORP	Stock	22160K105	28	75	SH		SOLE		0	0	75
COSTCO WHOLESALE CORP	Stock	22160K105	870	2,309	SH		SOLE		0	0	2,309
COTT CORP QUE F	Stock	74167P108	26	1,649	SH		SOLE		0	0	1,649
COTY INC COM CL A	Stock	222070203	1	143	SH		SOLE		0	0	143
COUPA SOFTWARE INC COM	Stock	22266L106	2	5	SH		SOLE		0	0	5
COUPA SOFTWARE INC COM	Stock	22266L106	12	36	SH		SOLE		0	0	36
COUSINS PROPERTIES INC	REIT	222795502	1	17	SH		SOLE		0	0	17
COVANTA HLDG CORP COM	Stock	22282E102	21	1,602	SH		SOLE		0	0	1,602
COVETRUS INC COM	Stock	22304C100	1	35	SH		SOLE		0	0	35
COVETRUS INC COM	Stock	22304C100	9	316	SH		SOLE		0	0	316
CRACKER BARREL INC	Stock	22410J106	1	8	SH		SOLE		0	0	8
CRACKER BARREL INC	Stock	22410J106	96	728	SH		SOLE		0	0	728
CREDICORP LTD	Stock	G2519Y108	1	7	SH		SOLE		0	0	7
CREDIT ACCEP CORP MICH COM	Stock	225310101	76	220	SH		SOLE		0	0	220
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	0	6	SH		SOLE		0	0	6
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	57	4,422	SH		SOLE		0	0	4,422
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	0	9	SH		SOLE		0	0	9
CRH PLC SPON ADR ADR CMN	ADR	12626K203	60	1,402	SH		SOLE		0	0	1,402
CROCS INC	Stock	227046109	2	25	SH		SOLE		0	0	25
CROCS INC	Stock	227046109	13	208	SH		SOLE		0	0	208
CRONOS GROUP INC COM	Stock	22717L101	1	100	SH		SOLE		0	0	100
CROSS COUNTRY HEALTHCARE INC	Stock	227483104	0	41	SH		SOLE		0	0	41
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5	25	SH		SOLE		0	0	25
CROWN CASTLE INTL CORP	REIT	22822V101	48	303	SH		SOLE		0	0	303
CROWN CASTLE INTL CORP	REIT	22822V101	514	3,228	SH		SOLE		0	0	3,228
CROWN HLDGS INC COM	Stock	228368106	7	65	SH		SOLE		0	0	65
CROWN HLDGS INC COM	Stock	228368106	3	32	SH		SOLE		0	0	32
CSG SYSTEMS INTERNATIONAL	Stock	126349109	1	12	SH		SOLE		0	0	12
CSG SYSTEMS INTERNATIONAL	Stock	126349109	17	376	SH		SOLE		0	0	376
CSW INDUSTRIALS INC COM	Stock	126402106	19	172	SH		SOLE		0	0	172
CSX CORP	Stock	126408103	40	437	SH		SOLE		0	0	437
CSX CORP	Stock	126408103	264	2,910	SH		SOLE		0	0	2,910
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	54	1,595	SH		SOLE		0	0	1,595
CUBESMART COM	REIT	229663109	1	31	SH		SOLE		0	0	31
CUBIC CORP COM	Stock	229669106	1	16	SH		SOLE		0	0	16
CUE BIOPHARMA INC COM	Stock	22978P106	3	268	SH		SOLE		0	0	268
CULLEN FROST BANKERSINC	Stock	229899109	1	7	SH		SOLE		0	0	7
CULP INC COM	Stock	230215105	2	118	SH		SOLE		0	0	118
CUMBERLAND PHARMACEUTICALS INC COM	Stock	230770109	0	15	SH		SOLE		0	0	15
CUMMINS INC COM	Stock	231021106	7	30	SH		SOLE		0	0	30
CUMMINS INC COM	Stock	231021106	112	494	SH		SOLE		0	0	494
CURTISS WRIGHT CORP COM	Stock	231561101	2	16	SH		SOLE		0	0	16
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	11	741	SH		SOLE		0	0	741
CUSTOMERS BANCORP INC COM	Stock	23204G100	1	50	SH		SOLE		0	0	50
CUSTOMERS BANCORP INC COM	Stock	23204G100	3	147	SH		SOLE		0	0	147
CUTERA INC COM	Stock	232109108	1	57	SH		SOLE		0	0	57
CUTERA INC COM	Stock	232109108	3	113	SH		SOLE		0	0	113
CVB FINANCIAL CP	Stock	126600105	1	67	SH		SOLE		0	0	67
CVB FINANCIAL CP	Stock	126600105	4	213	SH		SOLE		0	0	213
CVR ENERGY INC	Stock	12662P108	2	160	SH		SOLE		0	0	160
CVS HEALTH CORP COM	Stock	126650100	14	208	SH		SOLE		0	0	208
CVS HEALTH CORP COM	Stock	126650100	461	6,756	SH		SOLE		0	0	6,756
CYRUSONE COM USD0.01	REIT	23283R100	1	14	SH		SOLE		0	0	14
CYTOKINETICS INC COM NEW	Stock	23282W605	2	95	SH		SOLE		0	0	95
D R HORTON INC	Stock	23331A109	3	42	SH		SOLE		0	0	42
D R HORTON INC	Stock	23331A109	91	1,326	SH		SOLE		0	0	1,326
DAKTRONICS INC	Stock	234264109	1	113	SH		SOLE		0	0	113
DAKTRONICS INC	Stock	234264109	41	8,764	SH		SOLE		0	0	8,764
DANA HOLDING CORP	Stock	235825205	48	2,475	SH		SOLE		0	0	2,475
DANAHER CORP	Stock	235851102	15	69	SH		SOLE		0	0	69
DANAHER CORP	Stock	235851102	790	3,556	SH		SOLE		0	0	3,556
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	2,433	103,500	SH		SOLE		0	0	103,500
DARDEN RESTAURANTS INC	Stock	237194105	1	12	SH		SOLE		0	0	12
DARDEN RESTAURANTS INC	Stock	237194105	63	528	SH		SOLE		0	0	528
DARLING INTERNATIONAL INC	Stock	237266101	102	1,773	SH		SOLE		0	0	1,773
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1	23	SH		SOLE		0	0	23
DAVITA INC COM	Stock	23918K108	21	177	SH		SOLE		0	0	177
DEAN FOODS CO NEW COM NEW	Stock	242370203	0	400	SH		SOLE		0	0	400
DECKERS OUTDOOR	Stock	243537107	79	276	SH		SOLE		0	0	276
DEERE & CO COM	Stock	244199105	12	43	SH		SOLE		0	0	43
DEERE & CO COM	Stock	244199105	236	876	SH		SOLE		0	0	876
DEL TACO RESTAURANTS INC COM	Stock	245496104	49	5,358	SH		SOLE		0	0	5,358
DELEK US HLDGS INC	Stock	24665A103	18	1,096	SH		SOLE		0	0	1,096
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	39	SH		SOLE		0	0	39
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	6	48	SH		SOLE		0	0	48
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	293	2,251	SH		SOLE		0	0	2,251
DELTA AIR LINES INC DEL CMN	Stock	247361702	81	2,016	SH		SOLE		0	0	2,016
DENALI THERAPEUTICS INC COM	Stock	24823R105	28	332	SH		SOLE		0	0	332
DENNYS CORP COM	Stock	24869P104	51	3,486	SH		SOLE		0	0	3,486
DENTSPLY INTL INC NEW	Stock	24906P109	1	12	SH		SOLE		0	0	12
DENTSPLY INTL INC NEW	Stock	24906P109	21	392	SH		SOLE		0	0	392
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	10	935	SH		SOLE		0	0	935
DEVON ENERGY CORP	Stock	25179M103	7	463	SH		SOLE		0	0	463
DEVON ENERGY CORP	Stock	25179M103	95	6,005	SH		SOLE		0	0	6,005
DEXCOM INC COM	Stock	252131107	3	9	SH		SOLE		0	0	9
DEXCOM INC COM	Stock	252131107	189	510	SH		SOLE		0	0	510
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	4	789	SH		SOLE		0	0	789
DIAGEO PLC	ADR	25243Q205	227	1,429	SH		SOLE		0	0	1,429
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC COM	Stock	25278X109	50	1,034	SH		SOLE		0	0	1,034
DIAMONDROCK HOSPITALITY	REIT	252784301	3	407	SH		SOLE		0	0	407
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	5	227	SH		SOLE		0	0	227
DICKS SPORTING GOODS INC	Stock	253393102	3	54	SH		SOLE		0	0	54
DICKS SPORTING GOODS INC	Stock	253393102	52	920	SH		SOLE		0	0	920
DIEBOLD NXDF INC COM	Stock	253651103	1	127	SH		SOLE		0	0	127
DIGI INTL INC COM	Stock	253798102	1	52	SH		SOLE		0	0	52
DIGITAL REALTY TRUST INC	REIT	253868103	127	913	SH		SOLE		0	0	913
DILLARDS INC CL A	Stock	254067101	0	7	SH		SOLE		0	0	7
DINE BRANDS GLOBAL INC COM	Stock	254423106	54	938	SH		SOLE		0	0	938
DIODES INC COM	Stock	254543101	1	10	SH		SOLE		0	0	10
DIODES INC COM	Stock	254543101	6	84	SH		SOLE		0	0	84
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	4	48	SH		SOLE		0	0	48
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	125	1,381	SH		SOLE		0	0	1,381
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	7	274	SH		SOLE		0	0	274
DISCOVERY HLDG CO	Stock	25470F104	4	144	SH		SOLE		0	0	144
DISH NETWORK CORP	Stock	25470M109	1	36	SH		SOLE		0	0	36
DISH NETWORK CORP	Stock	25470M109	53	1,648	SH		SOLE		0	0	1,648
DISNEY WALT CO COM	Stock	254687106	170	940	SH		SOLE		0	0	940
DISNEY WALT CO COM	Stock	254687106	1,629	8,989	SH		SOLE		0	0	8,989
DOCUSIGN INC COM	Stock	256163106	6	25	SH		SOLE		0	0	25
DOCUSIGN INC COM	Stock	256163106	8	38	SH		SOLE		0	0	38
DOLBY LABORATORIES INC	Stock	25659T107	0	3	SH		SOLE		0	0	3
DOLLAR GEN CORP	Stock	256677105	7	31	SH		SOLE		0	0	31
DOLLAR GEN CORP	Stock	256677105	398	1,891	SH		SOLE		0	0	1,891
DOLLAR TREE STORES INC	Stock	256746108	179	1,653	SH		SOLE		0	0	1,653
DOMINION RESOURCES INC	Stock	25746U109	7	89	SH		SOLE		0	0	89
DOMINION RESOURCES INC	Stock	25746U109	189	2,519	SH		SOLE		0	0	2,519
DOMINOS PIZZA INC	Stock	25754A201	5	13	SH		SOLE		0	0	13
DOMINOS PIZZA INC	Stock	25754A201	28	73	SH		SOLE		0	0	73
DOMTAR CORP	Stock	257559203	4	142	SH		SOLE		0	0	142
DONALDSON INC COM	Stock	257651109	0	6	SH		SOLE		0	0	6
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	78	SH		SOLE		0	0	78
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	6	372	SH		SOLE		0	0	372
DORIAN LPG LTD SHS USD	Stock	Y2106R110	1	60	SH		SOLE		0	0	60
DORIAN LPG LTD SHS USD	Stock	Y2106R110	6	476	SH		SOLE		0	0	476
DORMAN PRODUCTS	Stock	258278100	1	9	SH		SOLE		0	0	9
DORMAN PRODUCTS	Stock	258278100	21	244	SH		SOLE		0	0	244
DOVER CORP COM	Stock	260003108	36	289	SH		SOLE		0	0	289
DOW INC COM	Stock	260557103	4	79	SH		SOLE		0	0	79
DOW INC COM	Stock	260557103	121	2,182	SH		SOLE		0	0	2,182
DR REDDYS LABS LTD ADR	ADR	256135203	125	1,749	SH		SOLE		0	0	1,749
DRIL-QUIP INC	Stock	262037104	1	18	SH		SOLE		0	0	18
DRIL-QUIP INC	Stock	262037104	32	1,097	SH		SOLE		0	0	1,097
DROPBOX INC CL A	Stock	26210C104	0	5	SH		SOLE		0	0	5
DSP GROUP INC COM	Stock	23332B106	2	150	SH		SOLE		0	0	150
DTE ENERGY CO COM	Stock	233331107	4	33	SH		SOLE		0	0	33
DTE ENERGY CO COM	Stock	233331107	23	193	SH		SOLE		0	0	193
DTF TAX FREE INCOME INC COM	CEF	23334J107	77	5,172	SH		SOLE		0	0	5,172
DUCOMMUN INC DEL COM	Stock	264147109	7	135	SH		SOLE		0	0	135
DUFF & PHELPS UTILITY INCM FND COM	CEF	26433C105	38	3,114	SH		SOLE		0	0	3,114
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6	68	SH		SOLE		0	0	68
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	136	1,484	SH		SOLE		0	0	1,484
DUKE REALTY CORP	REIT	264411505	1	20	SH		SOLE		0	0	20
DUKE REALTY CORP	REIT	264411505	42	1,063	SH		SOLE		0	0	1,063
DUPONT DE NEMOURS INC COM	Stock	26614N102	4	55	SH		SOLE		0	0	55
DUPONT DE NEMOURS INC COM	Stock	26614N102	157	2,205	SH		SOLE		0	0	2,205
DWS MUN INCOME TR COM	CEF	233368109	5	448	SH		SOLE		0	0	448
DXC TECHNOLOGY CO COM	Stock	23355L106	10	393	SH		SOLE		0	0	393
DXC TECHNOLOGY CO COM	Stock	23355L106	44	1,701	SH		SOLE		0	0	1,701
DXP ENTERPRISES INC COM NEW	Stock	233377407	1	28	SH		SOLE		0	0	28
DXP ENTERPRISES INC COM NEW	Stock	233377407	7	300	SH		SOLE		0	0	300
DYNATRACE INC COM NEW	Stock	268150109	0	4	SH		SOLE		0	0	4
EAGLE BANCORP INC MD	Stock	268948106	13	310	SH		SOLE		0	0	310
EAGLE MATERIALS INC	Stock	26969P108	0	3	SH		SOLE		0	0	3
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	7	152	SH		SOLE		0	0	152
EAST WEST BANCORP	Stock	27579R104	1	18	SH		SOLE		0	0	18
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	60	2,642	SH		SOLE		0	0	2,642
EASTGROUP PPTYS INC	REIT	277276101	10	69	SH		SOLE		0	0	69
EASTMAN CHEMICAL CO	Stock	277432100	9	89	SH		SOLE		0	0	89
EASTMAN CHEMICAL CO	Stock	277432100	227	2,266	SH		SOLE		0	0	2,266
EATON CORP PLC SHS	Stock	G29183103	86	718	SH		SOLE		0	0	718
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	63	5,047	SH		SOLE		0	0	5,047
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	13	1,261	SH		SOLE		0	0	1,261
EBAY INC	Stock	278642103	29	571	SH		SOLE		0	0	571
EBAY INC	Stock	278642103	113	2,242	SH		SOLE		0	0	2,242
EBIX INC	Stock	278715206	1	23	SH		SOLE		0	0	23
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	1	25	SH		SOLE		0	0	25
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	3	102	SH		SOLE		0	0	102
ECOLAB INC COM	Stock	278865100	18	85	SH		SOLE		0	0	85
ECOLAB INC COM	Stock	278865100	289	1,334	SH		SOLE		0	0	1,334
EDISON INTL COM	Stock	281020107	3	46	SH		SOLE		0	0	46
EDITAS MEDICINE INC COM	Stock	28106W103	2	31	SH		SOLE		0	0	31
EDITAS MEDICINE INC COM	Stock	28106W103	177	2,520	SH		SOLE		0	0	2,520
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5	58	SH		SOLE		0	0	58
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	277	3,036	SH		SOLE		0	0	3,036
EHEALTH INC COM	Stock	28238P109	2	31	SH		SOLE		0	0	31
EL POLLO LOCO HLDGS INC COM	Stock	268603107	1	34	SH		SOLE		0	0	34
EL POLLO LOCO HLDGS INC COM	Stock	268603107	2	100	SH		SOLE		0	0	100
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	81	SH		SOLE		0	0	81
ELBIT SYS LTD ORD	Stock	M3760D101	2	12	SH		SOLE		0	0	12
ELECTRONICS ARTS	Stock	285512109	1	8	SH		SOLE		0	0	8
ELECTRONICS ARTS	Stock	285512109	525	3,656	SH		SOLE		0	0	3,656
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	36	SH		SOLE		0	0	36
ELEMENT SOLUTIONS INC COM	Stock	28618M106	122	6,879	SH		SOLE		0	0	6,879
ELLINGTON FINANCIAL INC COM	REIT	28852N109	15	1,043	SH		SOLE		0	0	1,043
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1	131	SH		SOLE		0	0	131
EMCOR GROUP INC	Stock	29084Q100	57	621	SH		SOLE		0	0	621
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	52	578	SH		SOLE		0	0	578
EMERSON ELEC CO COM	Stock	291011104	12	146	SH		SOLE		0	0	146
EMERSON ELEC CO COM	Stock	291011104	328	4,077	SH		SOLE		0	0	4,077
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1	64	SH		SOLE		0	0	64
EMPLOYERS HOLDINGS INC	Stock	292218104	5	148	SH		SOLE		0	0	148
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	28	662	SH		SOLE		0	0	662
ENBRIDGE INC COM	Stock	29250N105	49	1,543	SH		SOLE		0	0	1,543
ENCOMPASS HEALTH CORP COM	Stock	29261A100	12	140	SH		SOLE		0	0	140
ENCORE CAPITAL GROUP INC	Stock	292554102	1	13	SH		SOLE		0	0	13
ENCORE CAPITAL GROUP INC	Stock	292554102	37	962	SH		SOLE		0	0	962
ENCORE WIRE CORP COM	Stock	292562105	1	17	SH		SOLE		0	0	17
ENCORE WIRE CORP COM	Stock	292562105	7	123	SH		SOLE		0	0	123
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	1	90	SH		SOLE		0	0	90
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	5	699	SH		SOLE		0	0	699
ENDURANCE INTL GROUP HLDGS INC COM	Stock	29272B105	20	2,110	SH		SOLE		0	0	2,110
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	41	10,479	SH		SOLE		0	0	10,479
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1	18	SH		SOLE		0	0	18
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1	32	SH		SOLE		0	0	32
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	268	7,071	SH		SOLE		0	0	7,071
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,054	54,200	SH		SOLE		0	0	54,200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	21,662	3,505,098	SH		SOLE		0	0	3,505,098
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	29	SH		SOLE		0	0	29
ENERSIS S A SPONS ADR	ADR	29274F104	8	945	SH		SOLE		0	0	945
ENERSYS COM	Stock	29275Y102	72	872	SH		SOLE		0	0	872
ENI S P A COMMON STOCK	ADR	26874R108	13	615	SH		SOLE		0	0	615
ENNIS INC COM	Stock	293389102	5	279	SH		SOLE		0	0	279
ENOVA INTL INC COM	Stock	29357K103	3	118	SH		SOLE		0	0	118
ENPHASE ENERGY INC COM	Stock	29355A107	83	475	SH		SOLE		0	0	475
ENPRO INDS INC	Stock	29355X107	3	35	SH		SOLE		0	0	35
ENSIGN GROUP INC	Stock	29358P101	1	15	SH		SOLE		0	0	15
ENSIGN GROUP INC	Stock	29358P101	9	119	SH		SOLE		0	0	119
ENTEGRIS INC COM	Stock	29362U104	1	15	SH		SOLE		0	0	15
ENTERGY CORP NEW COM	Stock	29364G103	3	28	SH		SOLE		0	0	28
ENTERGY CORP NEW COM	Stock	29364G103	68	685	SH		SOLE		0	0	685
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	0	8	SH		SOLE		0	0	8
ENVESTNET INC COM	Stock	29404K106	37	451	SH		SOLE		0	0	451
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	7	216	SH		SOLE		0	0	216
EOG RESOURCES INC	Stock	26875P101	1	30	SH		SOLE		0	0	30
EOG RESOURCES INC	Stock	26875P101	30	604	SH		SOLE		0	0	604
EPAM SYSTEMS INC	Stock	29414B104	4	10	SH		SOLE		0	0	10
EPLUS INC	Stock	294268107	1	6	SH		SOLE		0	0	6
EPLUS INC	Stock	294268107	16	186	SH		SOLE		0	0	186
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	62	SH		SOLE		0	0	62
EQT CORP COM	Stock	26884L109	27	2,086	SH		SOLE		0	0	2,086
EQUIFAX INC COM	Stock	294429105	1	4	SH		SOLE		0	0	4
EQUIFAX INC COM	Stock	294429105	28	143	SH		SOLE		0	0	143
EQUINIX INC COM	REIT	29444U700	21	29	SH		SOLE		0	0	29
EQUINIX INC COM	REIT	29444U700	481	674	SH		SOLE		0	0	674
EQUITABLE HLDGS INC COM	Stock	29452E101	3	126	SH		SOLE		0	0	126
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	0	16	SH		SOLE		0	0	16
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1	25	SH		SOLE		0	0	25
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	2	26	SH		SOLE		0	0	26
EQUITY RESIDENTIAL	REIT	29476L107	1	9	SH		SOLE		0	0	9
EQUITY RESIDENTIAL	REIT	29476L107	3	44	SH		SOLE		0	0	44
ERA GROUP INC	Stock	11040G103	1	26	SH		SOLE		0	0	26
ERICSSON ADR B SEK 10	ADR	294821608	0	41	SH		SOLE		0	0	41
ERICSSON ADR B SEK 10	ADR	294821608	106	8,843	SH		SOLE		0	0	8,843
ERIE INDEMNITY CO-CL A	Stock	29530P102	2	10	SH		SOLE		0	0	10
ERIE INDEMNITY CO-CL A	Stock	29530P102	22	88	SH		SOLE		0	0	88
ESCO TECHNOLOGIES INC	Stock	296315104	1	12	SH		SOLE		0	0	12
ESCO TECHNOLOGIES INC	Stock	296315104	5	52	SH		SOLE		0	0	52
ESSA BANCORP INC	Stock	29667D104	10	639	SH		SOLE		0	0	639
ESSENT GROUP LTD COM ISINBMG3198U1027	Stock	G3198U102	44	1,008	SH		SOLE		0	0	1,008
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1	44	SH		SOLE		0	0	44
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1	33	SH		SOLE		0	0	33
ESSENTIAL UTILS INC COM	Stock	29670G102	4	94	SH		SOLE		0	0	94
ESSEX PPTY TR REIT	REIT	297178105	11	46	SH		SOLE		0	0	46
ESTEE LAUDER COMPANIES INC	Stock	518439104	7	28	SH		SOLE		0	0	28
ESTEE LAUDER COMPANIES INC	Stock	518439104	287	1,079	SH		SOLE		0	0	1,079
ETHAN ALLEN INTERIORS	Stock	297602104	1	42	SH		SOLE		0	0	42
ETHAN ALLEN INTERIORS	Stock	297602104	6	313	SH		SOLE		0	0	313
ETSY INC COM	Stock	29786A106	66	370	SH		SOLE		0	0	370
EURONET WORLDWIDE INC	Stock	298736109	0	3	SH		SOLE		0	0	3
EVERBRIDGE INC COM	Stock	29978A104	1	6	SH		SOLE		0	0	6
EVERCORE INC CLASS A	Stock	29977A105	1	13	SH		SOLE		0	0	13
EVERCORE INC CLASS A	Stock	29977A105	158	1,441	SH		SOLE		0	0	1,441
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	2	7	SH		SOLE		0	0	7
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	12	50	SH		SOLE		0	0	50
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	11	2,273	SH		SOLE		0	0	2,273
EVERGREEN INCOME ADVANTAGE	CEF	94987B105	86	10,547	SH		SOLE		0	0	10,547
EVERGY INC COM	Stock	30034W106	16	295	SH		SOLE		0	0	295
EVERSOURCE ENERGY COM	Stock	30040W108	3	36	SH		SOLE		0	0	36
EVERSOURCE ENERGY COM	Stock	30040W108	38	441	SH		SOLE		0	0	441
EVERTEC INC COM	Stock	30040P103	1	15	SH		SOLE		0	0	15
EVERTEC INC COM	Stock	30040P103	44	1,122	SH		SOLE		0	0	1,122
EVO PMTS INC CL A COM	Stock	26927E104	23	851	SH		SOLE		0	0	851
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	1	441	SH		SOLE		0	0	441
EVOLENT HEALTH INC CL A	Stock	30050B101	1	86	SH		SOLE		0	0	86
EVOLENT HEALTH INC CL A	Stock	30050B101	96	5,998	SH		SOLE		0	0	5,998
EVOLUTION PETE CORP COM	Stock	30049A107	1	390	SH		SOLE		0	0	390
EXACT SCIENCES CORP COM	Stock	30063P105	2	16	SH		SOLE		0	0	16
EXACT SCIENCES CORP COM	Stock	30063P105	4	29	SH		SOLE		0	0	29
EXELIXIS INC CMN	Stock	30161Q104	5	261	SH		SOLE		0	0	261
EXELON CORP COM	Stock	30161N101	8	183	SH		SOLE		0	0	183
EXELON CORP COM	Stock	30161N101	128	3,023	SH		SOLE		0	0	3,023
EXLSERVICE HOLDINGS INC	Stock	302081104	1	10	SH		SOLE		0	0	10
EXLSERVICE HOLDINGS INC	Stock	302081104	40	474	SH		SOLE		0	0	474
EXPEDIA INC DEL COM	Stock	30212P303	4	33	SH		SOLE		0	0	33
EXPEDIA INC DEL COM	Stock	30212P303	23	177	SH		SOLE		0	0	177
EXPEDITORS INTL WASH INC	Stock	302130109	1	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH INC	Stock	302130109	106	1,117	SH		SOLE		0	0	1,117
EXPONENT INC COM	Stock	30214U102	14	160	SH		SOLE		0	0	160
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	2	109	SH		SOLE		0	0	109
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	1	62	SH		SOLE		0	0	62
EXTRA SPACE STORAGE INC	REIT	30225T102	4	38	SH		SOLE		0	0	38
EXTREME NETWORKS INC COM	Stock	30226D106	5	797	SH		SOLE		0	0	797
EXXON MOBIL CORP COM	Stock	30231G102	18	434	SH		SOLE		0	0	434
EXXON MOBIL CORP COM	Stock	30231G102	1,749	42,433	SH		SOLE		0	0	42,433
EZCORP INC-CL A	Stock	302301106	0	90	SH		SOLE		0	0	90
EZCORP INC-CL A	Stock	302301106	1	118	SH		SOLE		0	0	118
F N B CORP COM	Stock	302520101	1	92	SH		SOLE		0	0	92
F5 NETWORKS INC	Stock	315616102	83	470	SH		SOLE		0	0	470
FABRINET SHS	Stock	G3323L100	1	11	SH		SOLE		0	0	11
FABRINET SHS	Stock	G3323L100	40	516	SH		SOLE		0	0	516
FACEBOOK INC CL A	Stock	30303M102	104	380	SH		SOLE		0	0	380
FACEBOOK INC CL A	Stock	30303M102	2,510	9,191	SH		SOLE		0	0	9,191
FACTSET RESEARCH SYS INC	Stock	303075105	6	19	SH		SOLE		0	0	19
FAIR ISAAC CORP	Stock	303250104	7	14	SH		SOLE		0	0	14
FAIR ISAAC CORP	Stock	303250104	55	107	SH		SOLE		0	0	107
FALCON MINERALS CORP CL A COM	Stock	30607B109	16	5,025	SH		SOLE		0	0	5,025
FARMERS NATIONAL BANC CORP COM	Stock	309627107	13	987	SH		SOLE		0	0	987
FARO TECHNOLOGIES INC COM	Stock	311642102	7	98	SH		SOLE		0	0	98
FASTENAL CO	Stock	311900104	87	1,785	SH		SOLE		0	0	1,785
FATE THERAPEUTICS INC COM	Stock	31189P102	63	697	SH		SOLE		0	0	697
FB FINL CORP COM	Stock	30257X104	1	18	SH		SOLE		0	0	18
FB FINL CORP COM	Stock	30257X104	8	243	SH		SOLE		0	0	243
FBL FINL GROUP INC	Stock	30239F106	27	511	SH		SOLE		0	0	511
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	51	605	SH		SOLE		0	0	605
FEDERAL SIGNAL CORP COM	Stock	313855108	1	32	SH		SOLE		0	0	32
FEDERATED INVS PA CL B CLASS B	Stock	314211103	3	115	SH		SOLE		0	0	115
FEDERATED INVS PA CL B CLASS B	Stock	314211103	45	1,571	SH		SOLE		0	0	1,571
FEDEX CORP	Stock	31428X106	5	21	SH		SOLE		0	0	21
FEDEX CORP	Stock	31428X106	186	718	SH		SOLE		0	0	718
FERRARI N V COM	Stock	N3167Y103	7	31	SH		SOLE		0	0	31
FERRARI N V COM	Stock	N3167Y103	254	1,105	SH		SOLE		0	0	1,105
FERRO CORP COM	Stock	315405100	1	40	SH		SOLE		0	0	40
FERRO CORP COM	Stock	315405100	11	747	SH		SOLE		0	0	747
FIBROGEN INC COM	Stock	31572Q808	43	1,169	SH		SOLE		0	0	1,169
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2	53	SH		SOLE		0	0	53
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	50	1,283	SH		SOLE		0	0	1,283
FIDELITY NATL INFO SVCS	Stock	31620M106	100	705	SH		SOLE		0	0	705
FIDELITY NATL INFO SVCS	Stock	31620M106	406	2,868	SH		SOLE		0	0	2,868
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101	1	64	SH		SOLE		0	0	64
FIFTH THIRD BANCORP	Stock	316773100	2	79	SH		SOLE		0	0	79
FIFTH THIRD BANCORP	Stock	316773100	54	1,958	SH		SOLE		0	0	1,958
FINANCIAL INSTNS INC	Stock	317585404	44	1,951	SH		SOLE		0	0	1,951
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	4	134	SH		SOLE		0	0	134
FIREEYE INC	Stock	31816Q101	0	8	SH		SOLE		0	0	8
FIRST AMERICAN CORP	Stock	31847R102	1	14	SH		SOLE		0	0	14
FIRST BANCORP F	Stock	318672706	8	870	SH		SOLE		0	0	870
FIRST BANCORP N C	Stock	318910106	40	1,173	SH		SOLE		0	0	1,173
FIRST BANK WILLIAMSTOWN NJ COM	Stock	31931U102	7	740	SH		SOLE		0	0	740
FIRST BUSEY CORP	Stock	319383204	27	1,247	SH		SOLE		0	0	1,247
FIRST CASH FINANCIAL	Stock	33767D105	7	104	SH		SOLE		0	0	104
FIRST COMWLTH FINL CORP P	Stock	319829107	4	390	SH		SOLE		0	0	390
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	3	146	SH		SOLE		0	0	146
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	49	1,342	SH		SOLE		0	0	1,342
FIRST FINL CORP IND COM	Stock	320218100	11	276	SH		SOLE		0	0	276
FIRST FNDTN INC COM	Stock	32026V104	1	74	SH		SOLE		0	0	74
FIRST HAWAIIAN INC COM	Stock	32051X108	2	94	SH		SOLE		0	0	94
FIRST HAWAIIAN INC COM	Stock	32051X108	10	436	SH		SOLE		0	0	436
FIRST HORIZON CORPORATION COM	Stock	320517105	17	1,335	SH		SOLE		0	0	1,335
FIRST HORIZON CORPORATION COM	Stock	320517105	23	1,814	SH		SOLE		0	0	1,814
FIRST INDL RLTY TR INC COM	REIT	32054K103	14	336	SH		SOLE		0	0	336
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	25	624	SH		SOLE		0	0	624
FIRST MERCHANTS CORP	Stock	320817109	7	184	SH		SOLE		0	0	184
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	4	131	SH		SOLE		0	0	131
FIRST MIDWEST BANCRP DEL	Stock	320867104	1	51	SH		SOLE		0	0	51
FIRST MIDWEST BANCRP DEL	Stock	320867104	3	191	SH		SOLE		0	0	191
FIRST REPUBLIC BANK	Stock	33616C100	9	58	SH		SOLE		0	0	58
FIRST REPUBLIC BANK	Stock	33616C100	114	774	SH		SOLE		0	0	774
FIRST SOLAR INC	Stock	336433107	3	35	SH		SOLE		0	0	35
FIRST SOLAR INC	Stock	336433107	0	5	SH		SOLE		0	0	5
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	236	9,798	SH		SOLE		0	0	9,798
FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COM	ETF	33736M103	5	97	SH		SOLE		0	0	97
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3	16	SH		SOLE		0	0	16
FIRST TRUST HIGH INCOME LONG SHORT FUND	CEF	33738E109	77	5,181	SH		SOLE		0	0	5,181
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	ETF	33734X812	3	100	SH		SOLE		0	0	100
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,279	60,976	SH		SOLE		0	0	60,976
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	319	18,043	SH		SOLE		0	0	18,043
FIRSTENERGY CORP	Stock	337932107	4	126	SH		SOLE		0	0	126
FISERV INC	Stock	337738108	3	28	SH		SOLE		0	0	28
FISERV INC	Stock	337738108	139	1,223	SH		SOLE		0	0	1,223
FIVE BELOW INC COM	Stock	33829M101	10	55	SH		SOLE		0	0	55
FIVE BELOW INC COM	Stock	33829M101	192	1,099	SH		SOLE		0	0	1,099
FIVE STAR QUALITY CARE INC	Stock	33832D205	0	6	SH		SOLE		0	0	6
FIVE STAR QUALITY CARE INC	Stock	33832D205	0	3	SH		SOLE		0	0	3
FIVE9 INC COM	Stock	338307101	9	54	SH		SOLE		0	0	54
FIVE9 INC COM	Stock	338307101	183	1,052	SH		SOLE		0	0	1,052
FLAGSTAR BANCORP INC	Stock	337930705	1	31	SH		SOLE		0	0	31
FLAGSTAR BANCORP INC	Stock	337930705	46	1,130	SH		SOLE		0	0	1,130
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	551	23,500	SH		SOLE		0	0	23,500
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	166	5,726	SH		SOLE		0	0	5,726
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	341	18,000	SH		SOLE		0	0	18,000
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	3	12	SH		SOLE		0	0	12
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	36	133	SH		SOLE		0	0	133
FLIR SYSTEMS INC	Stock	302445101	19	428	SH		SOLE		0	0	428
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2	19	SH		SOLE		0	0	19
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	193	2,078	SH		SOLE		0	0	2,078
FLOWERS FOODS INC	Stock	343498101	5	200	SH		SOLE		0	0	200
FLOWSERVE CORP COM	Stock	34354P105	7	181	SH		SOLE		0	0	181
FLUOR CORP	Stock	343412102	1	69	SH		SOLE		0	0	69
FLUOR CORP	Stock	343412102	11	714	SH		SOLE		0	0	714
FLUSHING FINL CORP	Stock	343873105	1	67	SH		SOLE		0	0	67
FMC CORP COM NEW	Stock	302491303	87	754	SH		SOLE		0	0	754
FMC TECHNOLOGIES INC	Stock	G87110105	26	2,770	SH		SOLE		0	0	2,770
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	2	21	SH		SOLE		0	0	21
FOOT LOCKER INC COM	Stock	344849104	1	27	SH		SOLE		0	0	27
FORD MOTOR COMPANY	Stock	345370860	1	106	SH		SOLE		0	0	106
FORD MOTOR COMPANY	Stock	345370860	146	16,580	SH		SOLE		0	0	16,580
FORMFACTOR INC CMN	Stock	346375108	78	1,820	SH		SOLE		0	0	1,820
FORRESTER RESH INC COM	Stock	346563109	5	112	SH		SOLE		0	0	112
FORTINET INC COM	Stock	34959E109	3	17	SH		SOLE		0	0	17
FORTINET INC COM	Stock	34959E109	87	588	SH		SOLE		0	0	588
FORTIVE CORP COM	Stock	34959J108	9	125	SH		SOLE		0	0	125
FORTIVE CORP COM	Stock	34959J108	141	1,988	SH		SOLE		0	0	1,988
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	90	1,055	SH		SOLE		0	0	1,055
FORWARD AIR CORP	Stock	349853101	1	13	SH		SOLE		0	0	13
FORWARD AIR CORP	Stock	349853101	23	304	SH		SOLE		0	0	304
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	26	SH		SOLE		0	0	26
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	18	607	SH		SOLE		0	0	607
FOX CORP CL A COM	Stock	35137L105	13	431	SH		SOLE		0	0	431
FOX CORP CL B COM	Stock	35137L204	6	221	SH		SOLE		0	0	221
FOX FACTORY HLDG CORP COM	Stock	35138V102	6	53	SH		SOLE		0	0	53
FRANCO NEV CORP COM	Stock	351858105	16	125	SH		SOLE		0	0	125
FRANKLIN ELEC INC COM	Stock	353514102	1	19	SH		SOLE		0	0	19
FRANKLIN ELEC INC COM	Stock	353514102	26	374	SH		SOLE		0	0	374
FRANKLIN RES INC	Stock	354613101	10	416	SH		SOLE		0	0	416
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	115	SH		SOLE		0	0	115
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	17	3,906	SH		SOLE		0	0	3,906
FREEPORT MCMORAN COPPER	Stock	35671D857	140	5,398	SH		SOLE		0	0	5,398
FRESENIUS MEDICAL CARE AG	ADR	358029106	29	699	SH		SOLE		0	0	699
FRESHPET INC COM	Stock	358039105	20	143	SH		SOLE		0	0	143
FRONTDOOR INC COM	Stock	35905A109	0	3	SH		SOLE		0	0	3
FS BANCORP INC COM	Stock	30263Y104	8	139	SH		SOLE		0	0	139
FS KKR CAP CORP II COM	Stock	35952V303	37	2,285	SH		SOLE		0	0	2,285
FTI CONSULTING INC	Stock	302941109	1	10	SH		SOLE		0	0	10
FULLER H B CO COM	Stock	359694106	1	17	SH		SOLE		0	0	17
FULLER H B CO COM	Stock	359694106	30	569	SH		SOLE		0	0	569
FULTON FINANCIAL CORP-PA	Stock	360271100	16	1,281	SH		SOLE		0	0	1,281
FUTUREFUEL CORP COM	Stock	36116M106	1	63	SH		SOLE		0	0	63
GALLAGHER ARTHUR J &CO	Stock	363576109	8	62	SH		SOLE		0	0	62
GALLAGHER ARTHUR J &CO	Stock	363576109	284	2,293	SH		SOLE		0	0	2,293
GAMESTOP CORP	Stock	36467W109	2	110	SH		SOLE		0	0	110
GAMING & LEISURE PPTYS	REIT	36467J108	7	154	SH		SOLE		0	0	154
GAMING & LEISURE PPTYS	REIT	36467J108	3	79	SH		SOLE		0	0	79
GAP INC	Stock	364760108	7	336	SH		SOLE		0	0	336
GARMIN LTD	Stock	H2906T109	58	485	SH		SOLE		0	0	485
GARRETT MOTION INC COM	Stock	366505105	0	6	SH		SOLE		0	0	6
GARRETT MOTION INC COM	Stock	366505105	0	17	SH		SOLE		0	0	17
GARTNER INC CL A	Stock	366651107	97	604	SH		SOLE		0	0	604
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	1	30	SH		SOLE		0	0	30
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	2	76	SH		SOLE		0	0	76
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	40	427	SH		SOLE		0	0	427
GENCOR INDS INC COM	Stock	368678108	16	1,336	SH		SOLE		0	0	1,336
GENERAC HLDGS INC COM	Stock	368736104	48	213	SH		SOLE		0	0	213
GENERAL AMERN INVS CO INC COM	CEF	368802104	41	1,116	SH		SOLE		0	0	1,116
GENERAL DYNAMICS CORP COM	Stock	369550108	11	76	SH		SOLE		0	0	76
GENERAL DYNAMICS CORP COM	Stock	369550108	204	1,373	SH		SOLE		0	0	1,373
GENERAL ELECTRIC CO COM	Stock	369604103	5	431	SH		SOLE		0	0	431
GENERAL ELECTRIC CO COM	Stock	369604103	317	29,371	SH		SOLE		0	0	29,371
GENERAL MLS INC COM	Stock	370334104	6	107	SH		SOLE		0	0	107
GENERAL MLS INC COM	Stock	370334104	123	2,094	SH		SOLE		0	0	2,094
GENERAL MOTORS CORP	Stock	37045V100	211	5,062	SH		SOLE		0	0	5,062
GENERAL MOTORS CORP	Stock	37045V100	140	3,373	SH		SOLE		0	0	3,373
GENMAB A/S SPONSORED ADS	ADR	372303206	68	1,681	SH		SOLE		0	0	1,681
GENPACT LIMITED	Stock	G3922B107	3	78	SH		SOLE		0	0	78
GENPACT LIMITED	Stock	G3922B107	71	1,728	SH		SOLE		0	0	1,728
GENTEX CORP	Stock	371901109	2	66	SH		SOLE		0	0	66
GENTHERM INC	Stock	37253A103	27	418	SH		SOLE		0	0	418
GENUINE PARTS CO COM	Stock	372460105	67	663	SH		SOLE		0	0	663
GERDAU S A	ADR	373737105	62	13,286	SH		SOLE		0	0	13,286
GETTY RLTY CORP NEW COM	REIT	374297109	1	20	SH		SOLE		0	0	20
GETTY RLTY CORP NEW COM	REIT	374297109	68	2,485	SH		SOLE		0	0	2,485
GIBRALTAR INDS INC	Stock	374689107	1	15	SH		SOLE		0	0	15
G-III APPAREL GROUP	Stock	36237H101	10	442	SH		SOLE		0	0	442
GILDAN ACTIVEWEAR INC	Stock	375916103	10	374	SH		SOLE		0	0	374
GILEAD SCIENCES INC	Stock	375558103	20	342	SH		SOLE		0	0	342
GILEAD SCIENCES INC	Stock	375558103	273	4,690	SH		SOLE		0	0	4,690
GLACIER BANCORP INC-NEW	Stock	37637Q105	31	682	SH		SOLE		0	0	682
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	50	2,794	SH		SOLE		0	0	2,794
GLAUKOS CORP COM	Stock	377322102	1	16	SH		SOLE		0	0	16
GLAUKOS CORP COM	Stock	377322102	10	135	SH		SOLE		0	0	135
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	18	495	SH		SOLE		0	0	495
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	71	1,937	SH		SOLE		0	0	1,937
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1	42	SH		SOLE		0	0	42
GLOBAL NET LEASE INC COM NEW	REIT	379378201	34	2,004	SH		SOLE		0	0	2,004
GLOBAL PAYMENTS INC	Stock	37940X102	5	24	SH		SOLE		0	0	24
GLOBAL PAYMENTS INC	Stock	37940X102	238	1,104	SH		SOLE		0	0	1,104
GLOBANT S A COM	Stock	L44385109	3	14	SH		SOLE		0	0	14
GLOBE LIFE INC COM	Stock	37959E102	22	232	SH		SOLE		0	0	232
GLU MOBILE INC COM	Stock	379890106	1	163	SH		SOLE		0	0	163
GMS INC COM	Stock	36251C103	1	22	SH		SOLE		0	0	22
GMS INC COM	Stock	36251C103	3	109	SH		SOLE		0	0	109
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		0	0	9
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1	102	SH		SOLE		0	0	102
GOLDEN ENTMT INC COM	Stock	381013101	13	671	SH		SOLE		0	0	671
GOLDMAN SACHS GROUP INC	Stock	38141G104	9	36	SH		SOLE		0	0	36
GOLDMAN SACHS GROUP INC	Stock	38141G104	192	728	SH		SOLE		0	0	728
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2	155	SH		SOLE		0	0	155
GOOGLE INC	Stock	02079K305	98	56	SH		SOLE		0	0	56
GOOGLE INC	Stock	02079K305	2,009	1,146	SH		SOLE		0	0	1,146
GORMAN RUPP CO COM	Stock	383082104	156	4,814	SH		SOLE		0	0	4,814
GORMAN RUPP CO COM	Stock	383082104	487	15,008	SH		SOLE		0	0	15,008
GRACO INC COM	Stock	384109104	7	90	SH		SOLE		0	0	90
GRAFTECH INTL LTD COM	Stock	384313508	0	7	SH		SOLE		0	0	7
GRAHAM CORP COM	Stock	384556106	1	64	SH		SOLE		0	0	64
GRAHAM HLDGS CO COM CL B	Stock	384637104	1	2	SH		SOLE		0	0	2
GRAINGER W W INC COM	Stock	384802104	10	25	SH		SOLE		0	0	25
GRAINGER W W INC COM	Stock	384802104	309	757	SH		SOLE		0	0	757
GRANITE CONSTRUCTION INC	Stock	387328107	2	82	SH		SOLE		0	0	82
GRANITE PT MTG TR INC COM	REIT	38741L107	1	67	SH		SOLE		0	0	67
GRANITE PT MTG TR INC COM	REIT	38741L107	8	756	SH		SOLE		0	0	756
GRAPHIC PACKAGING CORP DEL	Stock	388689101	0	8	SH		SOLE		0	0	8
GRAY TELEVISION INC COM	Stock	389375106	50	2,772	SH		SOLE		0	0	2,772
GREAT SOUTHERN BANCORP INC.	Stock	390905107	6	118	SH		SOLE		0	0	118
GREAT WESTN BANCORP INC COM	Stock	391416104	1	63	SH		SOLE		0	0	63
GREAT WESTN BANCORP INC COM	Stock	391416104	22	1,037	SH		SOLE		0	0	1,037
GREEN DOT CORP COM CL A	Stock	39304D102	1	19	SH		SOLE		0	0	19
GREEN DOT CORP COM CL A	Stock	39304D102	6	106	SH		SOLE		0	0	106
GREENBRIER COMPANIES INC	Stock	393657101	1	24	SH		SOLE		0	0	24
GREENBRIER COMPANIES INC	Stock	393657101	2	46	SH		SOLE		0	0	46
GREENHILL &AMP CO INC	Stock	395259104	0	38	SH		SOLE		0	0	38
GREIF INC CL A	Stock	397624107	17	353	SH		SOLE		0	0	353
GRIFFON CORP COM	Stock	398433102	1	25	SH		SOLE		0	0	25
GRIFFON CORP COM	Stock	398433102	3	131	SH		SOLE		0	0	131
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	23	1,225	SH		SOLE		0	0	1,225
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	0	5	SH		SOLE		0	0	5
GROUP 1 AUTOMOTIVE INC	Stock	398905109	7	54	SH		SOLE		0	0	54
GRUBHUB INC COM	Stock	400110102	1	20	SH		SOLE		0	0	20
GRUPO AEROPORTUARIO DEL SURESTE S A DE	ADR	40051E202	33	201	SH		SOLE		0	0	201
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	21	185	SH		SOLE		0	0	185
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	3	378	SH		SOLE		0	0	378
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	7	233	SH		SOLE		0	0	233
GUESS INC	Stock	401617105	1	44	SH		SOLE		0	0	44
GUESS INC	Stock	401617105	2	95	SH		SOLE		0	0	95
GUIDEWIRE SOFTWARE INC	Stock	40171V100	5	35	SH		SOLE		0	0	35
HAIN CELESTIAL GROUPINC	Stock	405217100	6	144	SH		SOLE		0	0	144
HALLIBURTON CO COM	Stock	406216101	1	46	SH		SOLE		0	0	46
HALLIBURTON CO COM	Stock	406216101	42	2,211	SH		SOLE		0	0	2,211
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	38	881	SH		SOLE		0	0	881
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	18	1,030	SH		SOLE		0	0	1,030
HAMILTON LANE INC CL A	Stock	407497106	2	24	SH		SOLE		0	0	24
HANCOCK HLDG CO	Stock	410120109	90	2,651	SH		SOLE		0	0	2,651
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	11	560	SH		SOLE		0	0	560
HANESBRANDS INC	Stock	410345102	22	1,521	SH		SOLE		0	0	1,521
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	2	83	SH		SOLE		0	0	83
HANMI FINL CORP COM NEW	Stock	410495204	1	87	SH		SOLE		0	0	87
HANMI FINL CORP COM NEW	Stock	410495204	2	146	SH		SOLE		0	0	146
HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01	REIT	41068X100	53	834	SH		SOLE		0	0	834
HANOVER INSURANCE GROUP	Stock	410867105	5	44	SH		SOLE		0	0	44
HARLEY DAVIDSON INC	Stock	412822108	6	168	SH		SOLE		0	0	168
HARLEY DAVIDSON INC	Stock	412822108	9	245	SH		SOLE		0	0	245
HARSCO CORP COM	Stock	415864107	1	41	SH		SOLE		0	0	41
HARSCO CORP COM	Stock	415864107	5	252	SH		SOLE		0	0	252
HARTFORD FINL SVCS GROUP INC	Stock	416515104	21	419	SH		SOLE		0	0	419
HARTFORD FINL SVCS GROUP INC	Stock	416515104	238	4,850	SH		SOLE		0	0	4,850
HASBRO INC COM	Stock	418056107	28	300	SH		SOLE		0	0	300
HAVERTY FURNITURE COS INC	Stock	419596101	24	873	SH		SOLE		0	0	873
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	5	149	SH		SOLE		0	0	149
HAWAIIAN HLDGS INC	Stock	419879101	1	59	SH		SOLE		0	0	59
HAWAIIAN HLDGS INC	Stock	419879101	37	2,064	SH		SOLE		0	0	2,064
HAYNES INTERNATIONAL INC	Stock	420877201	19	796	SH		SOLE		0	0	796
HCA INC	Stock	40412C101	6	39	SH		SOLE		0	0	39
HCA INC	Stock	40412C101	103	628	SH		SOLE		0	0	628
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	14	192	SH		SOLE		0	0	192
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	376	5,204	SH		SOLE		0	0	5,204
HEALTH CARE PPTY INVS INC	REIT	42250P103	68	2,252	SH		SOLE		0	0	2,252
HEALTH CARE REIT INC	REIT	95040Q104	80	1,233	SH		SOLE		0	0	1,233
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	7	66	SH		SOLE		0	0	66
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	2	67	SH		SOLE		0	0	67
HEALTHEQUITY INC COM	Stock	42226A107	61	880	SH		SOLE		0	0	880
HEALTHSTREAM INC COM	Stock	42222N103	1	25	SH		SOLE		0	0	25
HEALTHSTREAM INC COM	Stock	42222N103	57	2,593	SH		SOLE		0	0	2,593
HEARTLAND EXPRESS INC	Stock	422347104	5	302	SH		SOLE		0	0	302
HEICO CORP NEW COM	Stock	422806109	9	68	SH		SOLE		0	0	68
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1	21	SH		SOLE		0	0	21
HELEN OF TROY LTD	Stock	G4388N106	49	219	SH		SOLE		0	0	219
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	7	125	SH		SOLE		0	0	125
HELMERICH & PAYNE INC COM	Stock	423452101	3	114	SH		SOLE		0	0	114
HELMERICH & PAYNE INC COM	Stock	423452101	5	229	SH		SOLE		0	0	229
HEMISPHERE MEDIA GROUP INC CL A	Stock	42365Q103	6	562	SH		SOLE		0	0	562
HENRY JACK & ASSOC INC	Stock	426281101	1	5	SH		SOLE		0	0	5
HENRY JACK & ASSOC INC	Stock	426281101	60	371	SH		SOLE		0	0	371
HENRY SCHEIN INC	Stock	806407102	0	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	Stock	806407102	9	134	SH		SOLE		0	0	134
HERBALIFE LTD	Stock	G4412G101	2	44	SH		SOLE		0	0	44
HERBALIFE LTD	Stock	G4412G101	3	64	SH		SOLE		0	0	64
HERC HLDGS INC COM	Stock	42704L104	56	838	SH		SOLE		0	0	838
HERITAGE COMM CORP COM	Stock	426927109	7	806	SH		SOLE		0	0	806
HERITAGE FINL CORP WASH COM	Stock	42722X106	1	33	SH		SOLE		0	0	33
HERSHA HOSPITALITY TRUST	REIT	427825500	4	468	SH		SOLE		0	0	468
HERSHEY CO COM	Stock	427866108	3	21	SH		SOLE		0	0	21
HERSHEY CO COM	Stock	427866108	12	81	SH		SOLE		0	0	81
HESKA CORP COM RESTRC NEW	Stock	42805E306	1	10	SH		SOLE		0	0	10
HESKA CORP COM RESTRC NEW	Stock	42805E306	14	95	SH		SOLE		0	0	95
HESS CORP COM	Stock	42809H107	25	482	SH		SOLE		0	0	482
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	48	4,058	SH		SOLE		0	0	4,058
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	35	2,944	SH		SOLE		0	0	2,944
HEXCEL CORP NEW COM	Stock	428291108	5	99	SH		SOLE		0	0	99
HIBBETT SPORTING GOODS	Stock	428567101	2	41	SH		SOLE		0	0	41
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	765	74,412	SH		SOLE		0	0	74,412
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	2,328	226,466	SH		SOLE		0	0	226,466
HIGHWOODS PPTYS INC	REIT	431284108	4	97	SH		SOLE		0	0	97
HILL ROM HLDGS INC COM	Stock	431475102	0	5	SH		SOLE		0	0	5
HILL ROM HLDGS INC COM	Stock	431475102	1	10	SH		SOLE		0	0	10
HILLENBRAND INCORPORATED	Stock	431571108	2	39	SH		SOLE		0	0	39
HILLENBRAND INCORPORATED	Stock	431571108	79	1,975	SH		SOLE		0	0	1,975
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37	330	SH		SOLE		0	0	330
HMS HOLDINGS CORPORATION	Stock	40425J101	1	31	SH		SOLE		0	0	31
HMS HOLDINGS CORPORATION	Stock	40425J101	10	260	SH		SOLE		0	0	260
HNI CORP COM	Stock	404251100	8	230	SH		SOLE		0	0	230
HOLLYFRONTIER CORP COM	Stock	436106108	6	227	SH		SOLE		0	0	227
HOLLYFRONTIER CORP COM	Stock	436106108	45	1,737	SH		SOLE		0	0	1,737
HOLOGIC INC	Stock	436440101	62	845	SH		SOLE		0	0	845
HOME BANCSHARES INC	Stock	436893200	57	2,929	SH		SOLE		0	0	2,929
HOME BANCSHARES INC	Stock	436893200	17	868	SH		SOLE		0	0	868
HOME DEPOT	Stock	437076102	94	354	SH		SOLE		0	0	354
HOME DEPOT	Stock	437076102	1,423	5,356	SH		SOLE		0	0	5,356
HOMEOWNERS CHOICE INC COM	Stock	40416E103	1	24	SH		SOLE		0	0	24
HOMEOWNERS CHOICE INC COM	Stock	40416E103	2	42	SH		SOLE		0	0	42
HOMESTREET INC COM	Stock	43785V102	1	19	SH		SOLE		0	0	19
HOMESTREET INC COM	Stock	43785V102	1	27	SH		SOLE		0	0	27
HOMETRUST BANCSHARES INC COM	Stock	437872104	52	2,689	SH		SOLE		0	0	2,689
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	32	SH		SOLE		0	0	32
HONDA MOTOR LTD AMERN SHS	ADR	438128308	76	2,674	SH		SOLE		0	0	2,674
HONEYWELL INTL INC	Stock	438516106	34	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	Stock	438516106	676	3,180	SH		SOLE		0	0	3,180
HOPE BANCORP INC COM	Stock	43940T109	4	366	SH		SOLE		0	0	366
HORACE MANN EDUCATORS COR	Stock	440327104	1	34	SH		SOLE		0	0	34
HORACE MANN EDUCATORS COR	Stock	440327104	4	99	SH		SOLE		0	0	99
HORIZON BANCORP INC COM	Stock	440407104	7	460	SH		SOLE		0	0	460
HORIZON PHARMA INC	Stock	G46188101	2	27	SH		SOLE		0	0	27
HORIZON PHARMA INC	Stock	G46188101	10	138	SH		SOLE		0	0	138
HORMEL FOODS CORP COM	Stock	440452100	5	100	SH		SOLE		0	0	100
HORMEL FOODS CORP COM	Stock	440452100	72	1,537	SH		SOLE		0	0	1,537
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	2	171	SH		SOLE		0	0	171
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	11	766	SH		SOLE		0	0	766
HOSTESS BRANDS INC CL A	Stock	44109J106	3	219	SH		SOLE		0	0	219
HOULIHAN LOKEY INC CL A	Stock	441593100	2	28	SH		SOLE		0	0	28
HOWARD HUGHES CORP	Stock	44267D107	2	22	SH		SOLE		0	0	22
HOWARD HUGHES CORP	Stock	44267D107	0	3	SH		SOLE		0	0	3
HOWMET AEROSPACE INC COM	Stock	443201108	7	256	SH		SOLE		0	0	256
HP INC COM	Stock	40434L105	107	4,359	SH		SOLE		0	0	4,359
HP INC COM	Stock	40434L105	306	12,460	SH		SOLE		0	0	12,460
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	156	6,017	SH		SOLE		0	0	6,017
HUANENG POWER INTL INC - ADR	ADR	443304100	13	911	SH		SOLE		0	0	911
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	3	68	SH		SOLE		0	0	68
HUB GROUP INC-CL A	Stock	443320106	8	146	SH		SOLE		0	0	146
HUBBELL INC COM	Stock	443510607	90	571	SH		SOLE		0	0	571
HUBSPOT INC COM	Stock	443573100	3	8	SH		SOLE		0	0	8
HUMANA INC COM	Stock	444859102	14	35	SH		SOLE		0	0	35
HUMANA INC COM	Stock	444859102	228	555	SH		SOLE		0	0	555
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	277	SH		SOLE		0	0	277
HUNTINGTON BANCSHARES INC COM	Stock	446150104	158	12,502	SH		SOLE		0	0	12,502
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1	7	SH		SOLE		0	0	7
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	33	SH		SOLE		0	0	33
HUNTSMAN CORP	Stock	447011107	5	212	SH		SOLE		0	0	212
HUNTSMAN CORP	Stock	447011107	4	160	SH		SOLE		0	0	160
HYATT HOTELS CORPORATION	Stock	448579102	1	12	SH		SOLE		0	0	12
HYATT HOTELS CORPORATION	Stock	448579102	143	1,926	SH		SOLE		0	0	1,926
I C U MEDICAL INC	Stock	44930G107	3	12	SH		SOLE		0	0	12
IAA INC COM	Stock	449253103	1	14	SH		SOLE		0	0	14
IAA INC COM	Stock	449253103	108	1,665	SH		SOLE		0	0	1,665
IAC INTERACTIVECORP NEW COM	Stock	44891N109	3	16	SH		SOLE		0	0	16
ICHOR HOLDINGS SHS	Stock	G4740B105	3	105	SH		SOLE		0	0	105
ICICI BANK LTD ADR	ADR	45104G104	164	11,051	SH		SOLE		0	0	11,051
ICL GROUP LTD SHS	Stock	M53213100	1	158	SH		SOLE		0	0	158
ICL GROUP LTD SHS	Stock	M53213100	9	1,689	SH		SOLE		0	0	1,689
ICON PLC SHS	Stock	G4705A100	8	42	SH		SOLE		0	0	42
ICON PLC SHS	Stock	G4705A100	170	870	SH		SOLE		0	0	870
IDACORP INC COM	Stock	451107106	5	52	SH		SOLE		0	0	52
IDACORP INC COM	Stock	451107106	39	406	SH		SOLE		0	0	406
IDEX CORP	Stock	45167R104	80	400	SH		SOLE		0	0	400
IDEXX LABS INC	Stock	45168D104	2	5	SH		SOLE		0	0	5
IDEXX LABS INC	Stock	45168D104	147	295	SH		SOLE		0	0	295
IES HLDGS INC COM	Stock	44951W106	8	179	SH		SOLE		0	0	179
IGM BIOSCIENCES INC COM	Stock	449585108	14	155	SH		SOLE		0	0	155
IHS MARKIT LTD SHS	Stock	G47567105	11	122	SH		SOLE		0	0	122
IHS MARKIT LTD SHS	Stock	G47567105	349	3,890	SH		SOLE		0	0	3,890
II-VI INC	Stock	902104108	101	1,324	SH		SOLE		0	0	1,324
ILLINOIS TOOL WKS INC COM	Stock	452308109	8	40	SH		SOLE		0	0	40
ILLINOIS TOOL WKS INC COM	Stock	452308109	167	818	SH		SOLE		0	0	818
ILLUMINA INC	Stock	452327109	2	5	SH		SOLE		0	0	5
ILLUMINA INC	Stock	452327109	151	409	SH		SOLE		0	0	409
IMMUNOGEN INC	Stock	45253H101	6	904	SH		SOLE		0	0	904
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	1	68	SH		SOLE		0	0	68
INCYTE CORP	Stock	45337C102	75	862	SH		SOLE		0	0	862
INDEPENDENCE HLDG CO NEW	Stock	453440307	0	4	SH		SOLE		0	0	4
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1	50	SH		SOLE		0	0	50
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	13	945	SH		SOLE		0	0	945
INDEPENDENT BANK CORP MA	Stock	453836108	1	17	SH		SOLE		0	0	17
INDEPENDENT BANK CORP MA	Stock	453836108	5	65	SH		SOLE		0	0	65
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	3	169	SH		SOLE		0	0	169
INDEPENDENT BK GROUP INC COM	Stock	45384B106	1	11	SH		SOLE		0	0	11
INDEPENDENT BK GROUP INC COM	Stock	45384B106	50	801	SH		SOLE		0	0	801
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	37	SH		SOLE		0	0	37
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	27	SH		SOLE		0	0	27
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	8	93	SH		SOLE		0	0	93
INFOSYS LTD SPONSORED ADR	ADR	456788108	137	8,103	SH		SOLE		0	0	8,103
ING GROEP NV ADR	ADR	456837103	29	3,112	SH		SOLE		0	0	3,112
ING GROEP NV ADR	ADR	456837103	367	38,842	SH		SOLE		0	0	38,842
INGERSOLL RAND INC COM	Stock	45687V106	0	7	SH		SOLE		0	0	7
INGEVITY CORP COM	Stock	45688C107	74	975	SH		SOLE		0	0	975
INGLES MARKETS INC-CL A	Stock	457030104	1	14	SH		SOLE		0	0	14
INGREDION INC COM	Stock	457187102	8	107	SH		SOLE		0	0	107
INNOSPEC INC	Stock	45768S105	1	6	SH		SOLE		0	0	6
INNOSPEC INC	Stock	45768S105	4	42	SH		SOLE		0	0	42
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3	16	SH		SOLE		0	0	16
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	118	646	SH		SOLE		0	0	646
INPHI CORP COM	Stock	45772F107	2	10	SH		SOLE		0	0	10
INPHI CORP COM	Stock	45772F107	209	1,303	SH		SOLE		0	0	1,303
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1	11	SH		SOLE		0	0	11
INSIGHT ENTERPRISES INC COM	Stock	45765U103	31	413	SH		SOLE		0	0	413
INSMED INC COM NEW	Stock	457669307	46	1,385	SH		SOLE		0	0	1,385
INSPIRE MED SYS INC COM	Stock	457730109	16	85	SH		SOLE		0	0	85
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1	11	SH		SOLE		0	0	11
INSTALLED BLDG PRODS INC COM	Stock	45780R101	74	725	SH		SOLE		0	0	725
INSTEEL INDS INC COM	Stock	45774W108	1	28	SH		SOLE		0	0	28
INSTEEL INDS INC COM	Stock	45774W108	5	210	SH		SOLE		0	0	210
INSULET CORPORATION	Stock	45784P101	2	9	SH		SOLE		0	0	9
INTEGER HLDGS CORP COM	Stock	45826H109	1	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP COM	Stock	45826H109	46	561	SH		SOLE		0	0	561
INTEL CORP COM	Stock	458140100	106	2,119	SH		SOLE		0	0	2,119
INTEL CORP COM	Stock	458140100	833	16,716	SH		SOLE		0	0	16,716
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	45	822	SH		SOLE		0	0	822
INTER PARFUMS INC	Stock	458334109	1	10	SH		SOLE		0	0	10
INTER PARFUMS INC	Stock	458334109	7	112	SH		SOLE		0	0	112
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	0	2	SH		SOLE		0	0	2
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	27	419	SH		SOLE		0	0	419
INTERCONTINENTALEXCHINTL	Stock	45866F104	37	320	SH		SOLE		0	0	320
INTERCONTINENTALEXCHINTL	Stock	45866F104	775	6,726	SH		SOLE		0	0	6,726
INTERDIGITAL COMM CORP	Stock	45867G101	52	855	SH		SOLE		0	0	855
INTERNATIONAL BANCSHARES	Stock	459044103	18	478	SH		SOLE		0	0	478
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	23	212	SH		SOLE		0	0	212
INTERNATIONAL PAPER CO COM	Stock	460146103	6	119	SH		SOLE		0	0	119
INTERNATIONAL PAPER CO COM	Stock	460146103	91	1,826	SH		SOLE		0	0	1,826
INTERPUBLIC GROUP COS INC COM	Stock	460690100	61	2,611	SH		SOLE		0	0	2,611
INTERSECT ENT INC COM	Stock	46071F103	42	1,844	SH		SOLE		0	0	1,844
INTL BUSINESS MACHINES	Stock	459200101	8	66	SH		SOLE		0	0	66
INTL BUSINESS MACHINES	Stock	459200101	305	2,420	SH		SOLE		0	0	2,420
INTUIT INC	Stock	461202103	52	138	SH		SOLE		0	0	138
INTUIT INC	Stock	461202103	703	1,852	SH		SOLE		0	0	1,852
INTUITIVE SURGICAL, INC.	Stock	46120E602	8	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL, INC.	Stock	46120E602	436	533	SH		SOLE		0	0	533
INVACARE CORP	Stock	461203101	2	268	SH		SOLE		0	0	268
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	231	10,300	SH		SOLE		0	0	10,300
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	1	157	SH		SOLE		0	0	157
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	2	630	SH		SOLE		0	0	630
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	26	1,518	SH		SOLE		0	0	1,518
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	23	82	SH		SOLE		0	0	82
INVESTORS BANCORP INC COM	Stock	46146L101	1	87	SH		SOLE		0	0	87
INVITAE CORP COM	Stock	46185L103	55	1,315	SH		SOLE		0	0	1,315
INVITATION HOMES INC COM	REIT	46187W107	1	29	SH		SOLE		0	0	29
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	25	SH		SOLE		0	0	25
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2	37	SH		SOLE		0	0	37
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	68	3,106	SH		SOLE		0	0	3,106
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1	40	SH		SOLE		0	0	40
IPG PHOTONICS CORP COM	Stock	44980X109	35	158	SH		SOLE		0	0	158
IQVIA HLDGS INC COM	Stock	46266C105	2	13	SH		SOLE		0	0	13
IQVIA HLDGS INC COM	Stock	46266C105	180	1,007	SH		SOLE		0	0	1,007
IRADIMED CORP COM	Stock	46266A109	18	810	SH		SOLE		0	0	810
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	3	13	SH		SOLE		0	0	13
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	269	1,133	SH		SOLE		0	0	1,133
IRIDIUM COMMUNICATIONS	Stock	46269C102	32	810	SH		SOLE		0	0	810
IROBOT CORP COM	Stock	462726100	2	23	SH		SOLE		0	0	23
IROBOT CORP COM	Stock	462726100	131	1,636	SH		SOLE		0	0	1,636
IRON MOUNTAIN INC	REIT	46284V101	1	37	SH		SOLE		0	0	37
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	7	629	SH		SOLE		0	0	629
ISHARES 20 YR TREASURY ETF	ETF	464287432	1	5	SH		SOLE		0	0	5
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2	54	SH		SOLE		0	0	54
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2	30	SH		SOLE		0	0	30
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	10	111	SH		SOLE		0	0	111
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,581	13,376	SH		SOLE		0	0	13,376
ISHARES AGGREGATE BOND ETF	ETF	464287226	238	2,016	SH		SOLE		0	0	2,016
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	1	23	SH		SOLE		0	0	23
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	337	4,881	SH		SOLE		0	0	4,881
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10	165	SH		SOLE		0	0	165
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	21	334	SH		SOLE		0	0	334
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	55	642	SH		SOLE		0	0	642
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	13	419	SH		SOLE		0	0	419
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	0	38	SH		SOLE		0	0	38
ISHARES DOW JONES US UTILITIES	ETF	464287697	5	70	SH		SOLE		0	0	70
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16	189	SH		SOLE		0	0	189
ISHARES GLOBAL TECH ETF	ETF	464287291	4	12	SH		SOLE		0	0	12
ISHARES GOLD TRUST ETF	ETF	464285105	211	11,636	SH		SOLE		0	0	11,636
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	26	186	SH		SOLE		0	0	186
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	7	54	SH		SOLE		0	0	54
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	118	1,357	SH		SOLE		0	0	1,357
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1	16	SH		SOLE		0	0	16
iShares IWM Jun 18 2021 120 PUT	OPTION	464287955	374	1,000	SH	Put	SOLE		0	0	1,000
iShares IWM JUN 18 2021 145 PUT	OPTION	464287955	314	1,600	SH	Put	SOLE		0	0	1,600
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	23	200	SH		SOLE		0	0	200
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	427	3,685	SH		SOLE		0	0	3,685
ISHARES MBS BOND ETF	ETF	464288588	3	30	SH		SOLE		0	0	30
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	23	526	SH		SOLE		0	0	526
ISHARES MSCI EAFE ETF	ETF	464287465	4,488	61,520	SH		SOLE		0	0	61,520
ISHARES MSCI EAFE ETF	ETF	464287465	756	10,360	SH		SOLE		0	0	10,360
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	17	172	SH		SOLE		0	0	172
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	7	71	SH		SOLE		0	0	71
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	419	6,137	SH		SOLE		0	0	6,137
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	276	4,036	SH		SOLE		0	0	4,036
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	7	171	SH		SOLE		0	0	171
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	259	5,018	SH		SOLE		0	0	5,018
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	189	3,667	SH		SOLE		0	0	3,667
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	6	220	SH		SOLE		0	0	220
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	3	60	SH		SOLE		0	0	60
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	1	31	SH		SOLE		0	0	31
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	1	21	SH		SOLE		0	0	21
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	3	32	SH		SOLE		0	0	32
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	20	238	SH		SOLE		0	0	238
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	0	1	SH		SOLE		0	0	1
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4	41	SH		SOLE		0	0	41
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	10	69	SH		SOLE		0	0	69
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	5	140	SH		SOLE		0	0	140
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,201	17,422	SH		SOLE		0	0	17,422
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	745	3,090	SH		SOLE		0	0	3,090
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,709	19,814	SH		SOLE		0	0	19,814
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,656	12,110	SH		SOLE		0	0	12,110
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,272	6,486	SH		SOLE		0	0	6,486
ISHARES RUSSELL 2000 ETF	ETF	464287655	361	1,839	SH		SOLE		0	0	1,839
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	362	1,261	SH		SOLE		0	0	1,261
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	5	18	SH		SOLE		0	0	18
ISHARES RUSSELL 2000 VALUE	ETF	464287630	135	1,025	SH		SOLE		0	0	1,025
ISHARES RUSSELL 2000 VALUE	ETF	464287630	17	131	SH		SOLE		0	0	131
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	32	314	SH		SOLE		0	0	314
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	12	122	SH		SOLE		0	0	122
ISHARES S&P 500 GROWTH ETF	ETF	464287309	214	3,356	SH		SOLE		0	0	3,356
ISHARES S&P 500 GROWTH ETF	ETF	464287309	145	2,265	SH		SOLE		0	0	2,265
ISHARES S&P 500 INDEX	ETF	464287200	1,848	4,922	SH		SOLE		0	0	4,922
ISHARES S&P 500 INDEX	ETF	464287200	41	109	SH		SOLE		0	0	109
ISHARES S&P 500 VALUE ETF	ETF	464287408	192	1,503	SH		SOLE		0	0	1,503
ISHARES S&P 500 VALUE ETF	ETF	464287408	464	3,626	SH		SOLE		0	0	3,626
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	7	104	SH		SOLE		0	0	104
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,310	14,257	SH		SOLE		0	0	14,257
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	354	3,851	SH		SOLE		0	0	3,851
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	18	480	SH		SOLE		0	0	480
ISHARES SILVER TRUST ETF	ETF	46428Q109	34	1,385	SH		SOLE		0	0	1,385
ISHARES TIPS BOND ETF	ETF	464287176	138	1,078	SH		SOLE		0	0	1,078
ISHARES TIPS BOND ETF	ETF	464287176	7	58	SH		SOLE		0	0	58
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	3	39	SH		SOLE		0	0	39
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	648	3,057	SH		SOLE		0	0	3,057
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	5	74	SH		SOLE		0	0	74
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	15	288	SH		SOLE		0	0	288
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	351	1,571	SH		SOLE		0	0	1,571
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	63	283	SH		SOLE		0	0	283
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3	9	SH		SOLE		0	0	9
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6	212	SH		SOLE		0	0	212
ISTAR FIN INC	REIT	45031U101	1	52	SH		SOLE		0	0	52
ITRON INC	Stock	465741106	7	74	SH		SOLE		0	0	74
ITT INDUSTRIES INC	Stock	45073V108	6	75	SH		SOLE		0	0	75
ITT INDUSTRIES INC	Stock	45073V108	3	36	SH		SOLE		0	0	36
IVY HIGH INCOME OPPORTUNITIES COM	CEF	465893105	6	481	SH		SOLE		0	0	481
J & J SNACK FOODS CORP COM	Stock	466032109	2	10	SH		SOLE		0	0	10
J & J SNACK FOODS CORP COM	Stock	466032109	65	416	SH		SOLE		0	0	416
J M SMUCKER CO NEW	Stock	832696405	28	242	SH		SOLE		0	0	242
J M SMUCKER CO NEW	Stock	832696405	68	592	SH		SOLE		0	0	592
J2 GLOBAL INC	Stock	48123V102	4	44	SH		SOLE		0	0	44
JABIL CIRCUIT INC	Stock	466313103	50	1,187	SH		SOLE		0	0	1,187
JACK IN THE BOX INC	Stock	466367109	1	14	SH		SOLE		0	0	14
JACK IN THE BOX INC	Stock	466367109	83	895	SH		SOLE		0	0	895
JACOBS ENGR GROUP INC COM	Stock	469814107	8	74	SH		SOLE		0	0	74
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	85	2,880	SH		SOLE		0	0	2,880
JAMES RIV GROUP LTD COM	Stock	G5005R107	4	81	SH		SOLE		0	0	81
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5	148	SH		SOLE		0	0	148
JAZZ PHARMACEUTICALSINC	Stock	G50871105	4	25	SH		SOLE		0	0	25
JB HUNT TRANSPORT SERVICES	Stock	445658107	90	655	SH		SOLE		0	0	655
JD.COM INC SPON ADR CL A	ADR	47215P106	139	1,578	SH		SOLE		0	0	1,578
JDS UNIPHASE CORP	Stock	925550105	1	36	SH		SOLE		0	0	36
JDS UNIPHASE CORP	Stock	925550105	6	429	SH		SOLE		0	0	429
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	85	SH		SOLE		0	0	85
JETBLUE AWYS CORP	Stock	477143101	2	106	SH		SOLE		0	0	106
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON COM	Stock	478160104	98	622	SH		SOLE		0	0	622
JOHNSON & JOHNSON COM	Stock	478160104	1,799	11,430	SH		SOLE		0	0	11,430
JOHNSON CTLS INC	Stock	G51502105	7	148	SH		SOLE		0	0	148
JOHNSON CTLS INC	Stock	G51502105	91	1,947	SH		SOLE		0	0	1,947
JOHNSON OUTDOORS INC CL A	Stock	479167108	2	14	SH		SOLE		0	0	14
JONES LANG LASALLE INC	Stock	48020Q107	0	3	SH		SOLE		0	0	3
JOYY INC ADS REPSTG COM A	ADR	46591M109	43	537	SH		SOLE		0	0	537
JPMORGAN CHASE & CO COM	Stock	46625H100	115	908	SH		SOLE		0	0	908
JPMORGAN CHASE & CO COM	Stock	46625H100	1,460	11,492	SH		SOLE		0	0	11,492
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	1,479	28,490	SH		SOLE		0	0	28,490
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	717	22,428	SH		SOLE		0	0	22,428
JUNIPER NETWORKS INC	Stock	48203R104	0	19	SH		SOLE		0	0	19
JUNIPER NETWORKS INC	Stock	48203R104	35	1,543	SH		SOLE		0	0	1,543
K FORCE INC	Stock	493732101	4	89	SH		SOLE		0	0	89
KAISER ALUMINUM CORP NEW	Stock	483007704	1	8	SH		SOLE		0	0	8
KAISER ALUMINUM CORP NEW	Stock	483007704	1	9	SH		SOLE		0	0	9
KAMAN CORP COM	Stock	483548103	41	716	SH		SOLE		0	0	716
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	119	584	SH		SOLE		0	0	584
KB HOME COM	Stock	48666K109	2	60	SH		SOLE		0	0	60
KB HOME COM	Stock	48666K109	16	472	SH		SOLE		0	0	472
KELLOGG CO COM	Stock	487836108	11	175	SH		SOLE		0	0	175
KELLOGG CO COM	Stock	487836108	62	990	SH		SOLE		0	0	990
KEMPER CORP	Stock	488401100	0	6	SH		SOLE		0	0	6
KEMPER CORP	Stock	488401100	75	982	SH		SOLE		0	0	982
KENNAMETAL INC COM	Stock	489170100	19	530	SH		SOLE		0	0	530
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3	163	SH		SOLE		0	0	163
KEURIG DR PEPPER INC COM	Stock	49271V100	0	14	SH		SOLE		0	0	14
KEYCORP COM	Stock	493267108	39	2,367	SH		SOLE		0	0	2,367
KEYCORP COM	Stock	493267108	203	12,359	SH		SOLE		0	0	12,359
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	97	737	SH		SOLE		0	0	737
KIMBERLY-CLARK CORP COM	Stock	494368103	9	68	SH		SOLE		0	0	68
KIMBERLY-CLARK CORP COM	Stock	494368103	137	1,018	SH		SOLE		0	0	1,018
KIMCO REALTY CORP	REIT	49446R109	24	1,624	SH		SOLE		0	0	1,624
KINDER MORGAN INC	Stock	49456B101	3	227	SH		SOLE		0	0	227
KINDER MORGAN INC	Stock	49456B101	183	13,416	SH		SOLE		0	0	13,416
KINSALE CAP GROUP INC COM	Stock	49714P108	2	9	SH		SOLE		0	0	9
KINSALE CAP GROUP INC COM	Stock	49714P108	55	276	SH		SOLE		0	0	276
KIRBY CORPORATION	Stock	497266106	1	12	SH		SOLE		0	0	12
KIRBY CORPORATION	Stock	497266106	2	35	SH		SOLE		0	0	35
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	1	14	SH		SOLE		0	0	14
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	1	32	SH		SOLE		0	0	32
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3	198	SH		SOLE		0	0	198
KKR & CO INC COM	Stock	48251W104	0	3	SH		SOLE		0	0	3
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	11	592	SH		SOLE		0	0	592
KLA-TENCOR CORP	Stock	482480100	2	7	SH		SOLE		0	0	7
KLA-TENCOR CORP	Stock	482480100	104	400	SH		SOLE		0	0	400
KNIGHT TRANSPORTATION INC	Stock	499049104	2	43	SH		SOLE		0	0	43
KNOLL INC	Stock	498904200	2	138	SH		SOLE		0	0	138
KNOWLES CORP	Stock	49926D109	4	191	SH		SOLE		0	0	191
KODIAK SCIENCES INC COM	Stock	50015M109	28	188	SH		SOLE		0	0	188
KOHLS CORP	Stock	500255104	6	157	SH		SOLE		0	0	157
KOHLS CORP	Stock	500255104	3	77	SH		SOLE		0	0	77
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	101	1,873	SH		SOLE		0	0	1,873
KONTOOR BRANDS INC COM	Stock	50050N103	1	28	SH		SOLE		0	0	28
KONTOOR BRANDS INC COM	Stock	50050N103	4	105	SH		SOLE		0	0	105
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	112	2,826	SH		SOLE		0	0	2,826
KOPPERS HOLDINGS INC	Stock	50060P106	8	263	SH		SOLE		0	0	263
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	104	8,456	SH		SOLE		0	0	8,456
KORN FERRY INTL	Stock	500643200	1	15	SH		SOLE		0	0	15
KORN FERRY INTL	Stock	500643200	6	130	SH		SOLE		0	0	130
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2	21	SH		SOLE		0	0	21
KRAFT HEINZ CO COM	Stock	500754106	1	37	SH		SOLE		0	0	37
KRAFT HEINZ CO COM	Stock	500754106	74	2,128	SH		SOLE		0	0	2,128
KRATON PERFORMANCE POLYMERS	Stock	50077C106	1	44	SH		SOLE		0	0	44
KRATON PERFORMANCE POLYMERS	Stock	50077C106	9	333	SH		SOLE		0	0	333
KROGER CO COM	Stock	501044101	27	856	SH		SOLE		0	0	856
KROGER CO COM	Stock	501044101	60	1,904	SH		SOLE		0	0	1,904
KRONOS WORLDWIDE INC	Stock	50105F105	1	76	SH		SOLE		0	0	76
KULICKE & SOFFA INDS INC COM	Stock	501242101	4	128	SH		SOLE		0	0	128
KVH INDS INC COM	Stock	482738101	34	3,021	SH		SOLE		0	0	3,021
L BRANDS INC COM	Stock	501797104	7	182	SH		SOLE		0	0	182
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	14	73	SH		SOLE		0	0	73
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	131	693	SH		SOLE		0	0	693
LA Z BOY INC COM	Stock	505336107	1	22	SH		SOLE		0	0	22
LA Z BOY INC COM	Stock	505336107	35	867	SH		SOLE		0	0	867
LABORATORY CORP OF AMERICA	Stock	50540R409	2	12	SH		SOLE		0	0	12
LABORATORY CORP OF AMERICA	Stock	50540R409	110	538	SH		SOLE		0	0	538
LACLEDE GROUP INC	Stock	84857L101	61	956	SH		SOLE		0	0	956
LAKELAND BANCORP INC COM	Stock	511637100	18	1,395	SH		SOLE		0	0	1,395
LAKELAND FINANCIAL CORP	Stock	511656100	39	727	SH		SOLE		0	0	727
LAM RESEARCH CORP	Stock	512807108	34	71	SH		SOLE		0	0	71
LAM RESEARCH CORP	Stock	512807108	162	343	SH		SOLE		0	0	343
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	3	34	SH		SOLE		0	0	34
LAMB WESTON HLDGS INC COM	Stock	513272104	6	73	SH		SOLE		0	0	73
LAMB WESTON HLDGS INC COM	Stock	513272104	67	857	SH		SOLE		0	0	857
LANCASTER COLONY CORP COM	Stock	513847103	10	52	SH		SOLE		0	0	52
LANDSTAR SYSTEMS INC	Stock	515098101	1	6	SH		SOLE		0	0	6
LANDSTAR SYSTEMS INC	Stock	515098101	115	852	SH		SOLE		0	0	852
LANTHEUS HLDGS INC COM	Stock	516544103	0	35	SH		SOLE		0	0	35
LAS VEGAS SANDS CORP	Stock	517834107	23	392	SH		SOLE		0	0	392
LATTICE SEMICONDUCTOR COM	Stock	518415104	36	787	SH		SOLE		0	0	787
LAUREATE EDUCATION INC CL A	Stock	518613203	2	157	SH		SOLE		0	0	157
LCI INDS COM	Stock	50189K103	1	7	SH		SOLE		0	0	7
LCI INDS COM	Stock	50189K103	27	207	SH		SOLE		0	0	207
LEAR CORP	Stock	521865204	3	17	SH		SOLE		0	0	17
LEAR CORP	Stock	521865204	3	21	SH		SOLE		0	0	21
LEGGETT & PLATT INC COM	Stock	524660107	9	203	SH		SOLE		0	0	203
LEIDOS HOLDINGS INC COM	Stock	525327102	13	126	SH		SOLE		0	0	126
LEMAITRE VASCULAR INC COM	Stock	525558201	1	35	SH		SOLE		0	0	35
LEMONADE INC COM	Stock	52567D107	0	3	SH		SOLE		0	0	3
LENNAR CORP CL A	Stock	526057104	24	312	SH		SOLE		0	0	312
LENNAR CORP CL B	Stock	526057302	0	3	SH		SOLE		0	0	3
LENNOX INTL INC	Stock	526107107	4	13	SH		SOLE		0	0	13
LENNOX INTL INC	Stock	526107107	32	115	SH		SOLE		0	0	115
LENSAR INC COM	Stock	52634L108	2	288	SH		SOLE		0	0	288
LEVEL ONE BANCORP INC COM	Stock	52730D208	4	177	SH		SOLE		0	0	177
LEXINGTON CORP PPTYS TR	REIT	529043101	6	553	SH		SOLE		0	0	553
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	155	18,417	SH		SOLE		0	0	18,417
LGI HOMES INC COM	Stock	50187T106	1	8	SH		SOLE		0	0	8
LGI HOMES INC COM	Stock	50187T106	1	7	SH		SOLE		0	0	7
LHC GROUP INC COM	Stock	50187A107	74	347	SH		SOLE		0	0	347
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	15	SH		SOLE		0	0	15
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	29	181	SH		SOLE		0	0	181
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	25	1,043	SH		SOLE		0	0	1,043
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	7	288	SH		SOLE		0	0	288
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	15	1,340	SH		SOLE		0	0	1,340
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	21	1,862	SH		SOLE		0	0	1,862
LIBERTY MEDIA CORP	Stock	531229870	1	23	SH		SOLE		0	0	23
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	19	762	SH		SOLE		0	0	762
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	3	70	SH		SOLE		0	0	70
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	42	1,683	SH		SOLE		0	0	1,683
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	4	95	SH		SOLE		0	0	95
LIBERTY MEDIA CORP SERIES C	Stock	531229854	5	111	SH		SOLE		0	0	111
LIBERTY MEDIA CORP SERIES C	Stock	531229854	107	2,508	SH		SOLE		0	0	2,508
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	7	597	SH		SOLE		0	0	597
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	103	SH		SOLE		0	0	103
LILLY ELI & CO COM	Stock	532457108	22	132	SH		SOLE		0	0	132
LILLY ELI & CO COM	Stock	532457108	404	2,393	SH		SOLE		0	0	2,393
LINCOLN ELEC HLDGS INC	Stock	533900106	59	509	SH		SOLE		0	0	509
LINCOLN NATL CORP IND COM	Stock	534187109	4	87	SH		SOLE		0	0	87
LINCOLN NATL CORP IND COM	Stock	534187109	80	1,582	SH		SOLE		0	0	1,582
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	7	421	SH		SOLE		0	0	421
LINDE PLC SHS	Stock	G5494J103	21	80	SH		SOLE		0	0	80
LINDE PLC SHS	Stock	G5494J103	326	1,236	SH		SOLE		0	0	1,236
LINDSAY CORPORATION	Stock	535555106	4	29	SH		SOLE		0	0	29
LIQUIDITY SERVICES INC	Stock	53635B107	0	22	SH		SOLE		0	0	22
LITHIA MOTORS INC-CL A	Stock	536797103	136	466	SH		SOLE		0	0	466
LIVANOVA PLC SHS	Stock	G5509L101	43	644	SH		SOLE		0	0	644
LIVE NATION, INC.	Stock	538034109	1	9	SH		SOLE		0	0	9
LIVE NATION, INC.	Stock	538034109	54	736	SH		SOLE		0	0	736
LIVE OAK BANCSHARES INC COM	Stock	53803X105	3	58	SH		SOLE		0	0	58
LIVENT CORP COM	Stock	53814L108	1	74	SH		SOLE		0	0	74
LIVENT CORP COM	Stock	53814L108	6	340	SH		SOLE		0	0	340
LIVEPERSON INC	Stock	538146101	1	19	SH		SOLE		0	0	19
LIVEPERSON INC	Stock	538146101	77	1,245	SH		SOLE		0	0	1,245
LKQ CORP COM	Stock	501889208	17	479	SH		SOLE		0	0	479
LLOYDS TSB GROUP PLC	ADR	539439109	1	691	SH		SOLE		0	0	691
LOCKHEED MARTIN CORP	Stock	539830109	109	306	SH		SOLE		0	0	306
LOCKHEED MARTIN CORP	Stock	539830109	305	858	SH		SOLE		0	0	858
LOEWS CORP COM	Stock	540424108	6	127	SH		SOLE		0	0	127
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	55	564	SH		SOLE		0	0	564
LOUISIANA PACIFIC	Stock	546347105	90	2,419	SH		SOLE		0	0	2,419
LOVESAC COMPANY COM	Stock	54738L109	47	1,094	SH		SOLE		0	0	1,094
LOWES COS INC COM	Stock	548661107	10	62	SH		SOLE		0	0	62
LOWES COS INC COM	Stock	548661107	534	3,326	SH		SOLE		0	0	3,326
LPL FINL HLDGS INC COM	Stock	50212V100	9	85	SH		SOLE		0	0	85
LTC PROPERTIES INC	REIT	502175102	20	522	SH		SOLE		0	0	522
LULULEMON ATHLETICA INC	Stock	550021109	32	92	SH		SOLE		0	0	92
LULULEMON ATHLETICA INC	Stock	550021109	367	1,054	SH		SOLE		0	0	1,054
LUMBER LIQUIDATORS INC COM	Stock	55003T107	3	96	SH		SOLE		0	0	96
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1	85	SH		SOLE		0	0	85
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3	284	SH		SOLE		0	0	284
LUMENTUM HLDGS INC COM	Stock	55024U109	15	155	SH		SOLE		0	0	155
LYDALL INC DEL COM	Stock	550819106	1	46	SH		SOLE		0	0	46
LYDALL INC DEL COM	Stock	550819106	2	69	SH		SOLE		0	0	69
LYFT INC CL A COM	Stock	55087P104	1	15	SH		SOLE		0	0	15
LYONDELLBASELL	Stock	N53745100	7	80	SH		SOLE		0	0	80
LYONDELLBASELL	Stock	N53745100	172	1,875	SH		SOLE		0	0	1,875
M & T BK CORP COM	Stock	55261F104	8	64	SH		SOLE		0	0	64
M D C HOLDING INC	Stock	552676108	1	26	SH		SOLE		0	0	26
M D C HOLDING INC	Stock	552676108	102	2,090	SH		SOLE		0	0	2,090
M/I HOMES INC COM	Stock	55305B101	42	946	SH		SOLE		0	0	946
MACATAWA BK CORP COM	Stock	554225102	60	7,188	SH		SOLE		0	0	7,188
MACK CALI REALTY CORP	REIT	554489104	2	185	SH		SOLE		0	0	185
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	6	113	SH		SOLE		0	0	113
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	2	96	SH		SOLE		0	0	96
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	0	6	SH		SOLE		0	0	6
MACYS INC COM	Stock	55616P104	1	113	SH		SOLE		0	0	113
MACYS INC COM	Stock	55616P104	14	1,285	SH		SOLE		0	0	1,285
MADISON SQUARE GARDEN INC CL A	Stock	553573106	2	146	SH		SOLE		0	0	146
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	2	19	SH		SOLE		0	0	19
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3	19	SH		SOLE		0	0	19
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	1	7	SH		SOLE		0	0	7
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	17	201	SH		SOLE		0	0	201
MAGNA INTL INC CL A	Stock	559222401	107	1,515	SH		SOLE		0	0	1,515
MAGNOLIA OIL & GAS CORP CL A	Stock	61744Y439	3	476	SH		SOLE		0	0	476
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1	39	SH		SOLE		0	0	39
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	6	SH		SOLE		0	0	6
MANHATTAN ASSOCIATES INC	Stock	562750109	1	14	SH		SOLE		0	0	14
MANHATTAN ASSOCIATES INC	Stock	562750109	15	139	SH		SOLE		0	0	139
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	9	8,914	SH		SOLE		0	0	8,914
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	100	100,000	SH		SOLE		0	0	100,000
MANPOWER INC WIS	Stock	56418H100	4	40	SH		SOLE		0	0	40
MANTECH INTL CORP CL A	Stock	564563104	1	9	SH		SOLE		0	0	9
MANTECH INTL CORP CL A	Stock	564563104	1	11	SH		SOLE		0	0	11
MANULIFE FINL CORP	Stock	56501R106	47	2,660	SH		SOLE		0	0	2,660
MARATHON OIL CORP COM	Stock	565849106	3	407	SH		SOLE		0	0	407
MARATHON OIL CORP COM	Stock	565849106	64	9,633	SH		SOLE		0	0	9,633
MARATHON PETE CORP	Stock	56585A102	379	9,175	SH		SOLE		0	0	9,175
MARATHON PETE CORP	Stock	56585A102	115	2,788	SH		SOLE		0	0	2,788
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	31	1,102	SH		SOLE		0	0	1,102
MARCUS & MILLICHAP INC COM	Stock	566324109	1	19	SH		SOLE		0	0	19
MARCUS & MILLICHAP INC COM	Stock	566324109	25	676	SH		SOLE		0	0	676
MARINEMAX INC COM	Stock	567908108	81	2,317	SH		SOLE		0	0	2,317
MARKEL CORP HOLDING CO	Stock	570535104	6	6	SH		SOLE		0	0	6
MARKEL CORP HOLDING CO	Stock	570535104	6	6	SH		SOLE		0	0	6
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	17	467	SH		SOLE		0	0	467
MARKETAXESS HOLDINGS INC	Stock	57060D108	74	130	SH		SOLE		0	0	130
MARRIOTT INTL INC	Stock	571903202	3	23	SH		SOLE		0	0	23
MARRIOTT INTL INC	Stock	571903202	58	440	SH		SOLE		0	0	440
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	15	111	SH		SOLE		0	0	111
MARSH & MCLENNAN COS INC COM	Stock	571748102	6	54	SH		SOLE		0	0	54
MARSH & MCLENNAN COS INC COM	Stock	571748102	338	2,887	SH		SOLE		0	0	2,887
MARTEN TRANSPORT LTD	Stock	573075108	0	25	SH		SOLE		0	0	25
MARTEN TRANSPORT LTD	Stock	573075108	6	325	SH		SOLE		0	0	325
MARTIN MARIETTA MATLS INC	Stock	573284106	10	34	SH		SOLE		0	0	34
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	1	27	SH		SOLE		0	0	27
MASCO CORP COM	Stock	574599106	54	990	SH		SOLE		0	0	990
MASIMO CORPORATION	Stock	574795100	5	20	SH		SOLE		0	0	20
MASONITE INTL CORP COM	Stock	575385109	11	108	SH		SOLE		0	0	108
MASTEC INC COM	Stock	576323109	2	24	SH		SOLE		0	0	24
MASTERCARD INC	Stock	57636Q104	183	514	SH		SOLE		0	0	514
MASTERCARD INC	Stock	57636Q104	1,746	4,892	SH		SOLE		0	0	4,892
MATADOR RES CO COM	Stock	576485205	18	1,508	SH		SOLE		0	0	1,508
MATCH GROUP INC NEW COM	Stock	57667L107	136	901	SH		SOLE		0	0	901
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6	81	SH		SOLE		0	0	81
MATERION CORP COM	Stock	576690101	1	13	SH		SOLE		0	0	13
MATERION CORP COM	Stock	576690101	5	85	SH		SOLE		0	0	85
MATSON INC COM	Stock	57686G105	5	95	SH		SOLE		0	0	95
MAUI LD & PINEAPPLE INC COM	Stock	577345101	1	73	SH		SOLE		0	0	73
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	2	68	SH		SOLE		0	0	68
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	1	18	SH		SOLE		0	0	18
MAXIM INTEGRATED PRODS	Stock	57772K101	84	948	SH		SOLE		0	0	948
MAXIMUS INC	Stock	577933104	44	597	SH		SOLE		0	0	597
MAXLINEAR INC COM	Stock	57776J100	20	518	SH		SOLE		0	0	518
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	28	SH		SOLE		0	0	28
MCCORMICK & CO INC COM NON VTG	Stock	579780206	98	1,025	SH		SOLE		0	0	1,025
MCDONALDS CORP COM	Stock	580135101	47	221	SH		SOLE		0	0	221
MCDONALDS CORP COM	Stock	580135101	2,565	11,953	SH		SOLE		0	0	11,953
MCKESSON CORP	Stock	58155Q103	1	8	SH		SOLE		0	0	8
MCKESSON CORP	Stock	58155Q103	81	466	SH		SOLE		0	0	466
MDU RES GROUP INC COM	Stock	552690109	3	119	SH		SOLE		0	0	119
MDU RES GROUP INC COM	Stock	552690109	2	86	SH		SOLE		0	0	86
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	4	186	SH		SOLE		0	0	186
MEDIFAST INC	Stock	58470H101	1	6	SH		SOLE		0	0	6
MEDIFAST INC	Stock	58470H101	7	38	SH		SOLE		0	0	38
MEDNAX INC COM	Stock	58502B106	1	25	SH		SOLE		0	0	25
MEDPACE HLDGS INC COM	Stock	58506Q109	7	52	SH		SOLE		0	0	52
MEDTRONIC PLC SHS	Stock	G5960L103	19	162	SH		SOLE		0	0	162
MEDTRONIC PLC SHS	Stock	G5960L103	848	7,238	SH		SOLE		0	0	7,238
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	9	500	SH		SOLE		0	0	500
MERCADOLIBRE INC	Stock	58733R102	20	12	SH		SOLE		0	0	12
MERCADOLIBRE INC	Stock	58733R102	496	296	SH		SOLE		0	0	296
MERCK & CO INC	Stock	58933Y105	62	764	SH		SOLE		0	0	764
MERCK & CO INC	Stock	58933Y105	827	10,112	SH		SOLE		0	0	10,112
MERCURY COMPUTER SYSTEMS	Stock	589378108	0	3	SH		SOLE		0	0	3
MEREDITH CORP COM	Stock	589433101	0	15	SH		SOLE		0	0	15
MERIDIAN BIOSCIENCE INC	Stock	589584101	1	62	SH		SOLE		0	0	62
MERIDIAN INTERSTATE BANC	Stock	58958U103	48	3,247	SH		SOLE		0	0	3,247
MERIT MEDICAL SYSTEMS INC	Stock	589889104	1	17	SH		SOLE		0	0	17
MERIT MEDICAL SYSTEMS INC	Stock	589889104	8	141	SH		SOLE		0	0	141
MERITAGE HOMES CORP	Stock	59001A102	1	9	SH		SOLE		0	0	9
MERITAGE HOMES CORP	Stock	59001A102	108	1,301	SH		SOLE		0	0	1,301
MESA LABS INC COM	Stock	59064R109	3	9	SH		SOLE		0	0	9
META FINL GROUP INC COM	Stock	59100U108	1	40	SH		SOLE		0	0	40
METHANEX CORP COM	Stock	59151K108	72	1,573	SH		SOLE		0	0	1,573
METHODE ELECTRS INC COM	Stock	591520200	27	693	SH		SOLE		0	0	693
METLIFE INC COM	Stock	59156R108	9	187	SH		SOLE		0	0	187
METLIFE INC COM	Stock	59156R108	313	6,675	SH		SOLE		0	0	6,675
METROPOLITAN BK HLDG CORP COM	Stock	591774104	17	469	SH		SOLE		0	0	469
METTLER TOLEDO INTL INCF	Stock	592688105	13	11	SH		SOLE		0	0	11
METTLER TOLEDO INTL INCF	Stock	592688105	357	313	SH		SOLE		0	0	313
MFA MTG INVTS INC	REIT	55272X102	1	376	SH		SOLE		0	0	376
MFS CHARTER INCOME	CEF	552727109	130	14,842	SH		SOLE		0	0	14,842
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	9	2,432	SH		SOLE		0	0	2,432
MFS MULTIMARKET INCOME TRUST	CEF	552737108	141	23,086	SH		SOLE		0	0	23,086
MGE ENERGY INC COM	Stock	55277P104	67	963	SH		SOLE		0	0	963
MGM RESORTS INTERNATIONAL	Stock	552953101	3	89	SH		SOLE		0	0	89
MGM RESORTS INTERNATIONAL	Stock	552953101	112	3,559	SH		SOLE		0	0	3,559
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	4	89	SH		SOLE		0	0	89
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	14	340	SH		SOLE		0	0	340
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	3	538	SH		SOLE		0	0	538
MICROCHIP TECHNOLOGY INC	Stock	595017104	52	379	SH		SOLE		0	0	379
MICROCHIP TECHNOLOGY INC	Stock	595017104	71	512	SH		SOLE		0	0	512
MICRON TECHNOLOGY	Stock	595112103	14	189	SH		SOLE		0	0	189
MICRON TECHNOLOGY	Stock	595112103	195	2,590	SH		SOLE		0	0	2,590
MICROSOFT	Stock	594918104	541	2,434	SH		SOLE		0	0	2,434
MICROSOFT	Stock	594918104	6,582	29,594	SH		SOLE		0	0	29,594
MICROSTRATEGY INC CL A NEW	Stock	594972408	5	12	SH		SOLE		0	0	12
MID-AMER APT CMNTYS INC	REIT	59522J103	70	551	SH		SOLE		0	0	551
MIDDLESEX WTR CO COM	Stock	596680108	6	78	SH		SOLE		0	0	78
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	50	2,807	SH		SOLE		0	0	2,807
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	7	283	SH		SOLE		0	0	283
MILLER HERMAN INC COM	Stock	600544100	37	1,109	SH		SOLE		0	0	1,109
MILLER INDS INC TENN NEW	Stock	600551204	0	12	SH		SOLE		0	0	12
MINERALS TECHNOLOGIES INC	Stock	603158106	38	614	SH		SOLE		0	0	614
MIRATI THERAPEUTICS INC COM	Stock	60468T105	94	426	SH		SOLE		0	0	426
MISONIX INC COM	Stock	604871103	22	1,736	SH		SOLE		0	0	1,736
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	201	45,382	SH		SOLE		0	0	45,382
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1	411	SH		SOLE		0	0	411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	88	34,559	SH		SOLE		0	0	34,559
MKS INSTRUMENTS INC	Stock	55306N104	3	19	SH		SOLE		0	0	19
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	30	3,306	SH		SOLE		0	0	3,306
MODERNA INC COM	Stock	60770K107	54	514	SH		SOLE		0	0	514
MODERNA INC COM	Stock	60770K107	7	67	SH		SOLE		0	0	67
MOELIS & CO CL A	Stock	60786M105	0	4	SH		SOLE		0	0	4
MOHAWK INDS INC	Stock	608190104	9	63	SH		SOLE		0	0	63
MOLINA HEALTHCARE INC	Stock	60855R100	6	26	SH		SOLE		0	0	26
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	14	SH		SOLE		0	0	14
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	33	SH		SOLE		0	0	33
MONARCH CASINO & RESORT INC	Stock	609027107	6	98	SH		SOLE		0	0	98
MONDELEZ INTL INC CL A	Stock	609207105	20	347	SH		SOLE		0	0	347
MONDELEZ INTL INC CL A	Stock	609207105	474	8,111	SH		SOLE		0	0	8,111
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	27	1,563	SH		SOLE		0	0	1,563
MONOLITHIC POWER	Stock	609839105	7	19	SH		SOLE		0	0	19
MONOLITHIC POWER	Stock	609839105	4	10	SH		SOLE		0	0	10
MONRO MUFFLER BRAKE INC	Stock	610236101	1	14	SH		SOLE		0	0	14
MONRO MUFFLER BRAKE INC	Stock	610236101	3	49	SH		SOLE		0	0	49
MONSTER BEVERAGE CORP	Stock	61174X109	6	65	SH		SOLE		0	0	65
MONSTER BEVERAGE CORP	Stock	61174X109	262	2,828	SH		SOLE		0	0	2,828
MOODYS CORP	Stock	615369105	8	26	SH		SOLE		0	0	26
MOODYS CORP	Stock	615369105	171	588	SH		SOLE		0	0	588
MOOG INC CL A	Stock	615394202	1	8	SH		SOLE		0	0	8
MOOG INC CL A	Stock	615394202	6	79	SH		SOLE		0	0	79
MORGAN STANLEY	Stock	617446448	6	83	SH		SOLE		0	0	83
MORGAN STANLEY	Stock	617446448	277	4,045	SH		SOLE		0	0	4,045
MORNINGSTAR INC	Stock	617700109	10	43	SH		SOLE		0	0	43
MOSAIC CO	Stock	61945C103	10	427	SH		SOLE		0	0	427
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	61	357	SH		SOLE		0	0	357
MRC GLOBAL INC COM	Stock	55345K103	19	2,847	SH		SOLE		0	0	2,847
MSA SAFETY INC COM	Stock	553498106	4	29	SH		SOLE		0	0	29
MSC INDL DIRECT INC	Stock	553530106	2	25	SH		SOLE		0	0	25
MSCI INC COM	Stock	55354G100	103	231	SH		SOLE		0	0	231
MTS SYS CORP COM	Stock	553777103	6	103	SH		SOLE		0	0	103
MUELLER INDUSTRIES INC	Stock	624756102	5	129	SH		SOLE		0	0	129
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1	82	SH		SOLE		0	0	82
MUNIHOLDINGS CALIFORNIA INSURED FUND INC	CEF	09254L107	21	1,400	SH		SOLE		0	0	1,400
MUNIVEST FD INC	CEF	09253R105	9	1,012	SH		SOLE		0	0	1,012
MUNIYIELD INSD FD INC	CEF	09254E103	94	6,524	SH		SOLE		0	0	6,524
MURPHY OIL CORP COM	Stock	626717102	1	70	SH		SOLE		0	0	70
MURPHY OIL CORP COM	Stock	626717102	1	52	SH		SOLE		0	0	52
MURPHY USA INC	Stock	626755102	55	424	SH		SOLE		0	0	424
MYERS INDS INC COM	Stock	628464109	1	40	SH		SOLE		0	0	40
MYERS INDS INC COM	Stock	628464109	25	1,191	SH		SOLE		0	0	1,191
MYR GROUP INC.	Stock	55405W104	13	221	SH		SOLE		0	0	221
MYRIAD GENETICS INC	Stock	62855J104	2	106	SH		SOLE		0	0	106
NANOMETRICS INC	Stock	683344105	24	515	SH		SOLE		0	0	515
NASDAQ STK MKT INC	Stock	631103108	90	680	SH		SOLE		0	0	680
NATERA INC COM	Stock	632307104	87	874	SH		SOLE		0	0	874
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1	43	SH		SOLE		0	0	43
NATIONAL BK HLDGS CORP CL A	Stock	633707104	21	631	SH		SOLE		0	0	631
NATIONAL FUEL GAS CO N J COM	Stock	636180101	1	23	SH		SOLE		0	0	23
NATIONAL GRID TRANSCO PLC	ADR	636274409	0	8	SH		SOLE		0	0	8
NATIONAL GRID TRANSCO PLC	ADR	636274409	96	1,625	SH		SOLE		0	0	1,625
NATIONAL HEALTH INVS INC COM	REIT	63633D104	56	803	SH		SOLE		0	0	803
NATIONAL HEALTHCARE CORP COM	Stock	635906100	16	238	SH		SOLE		0	0	238
NATIONAL INFO CONSORTIUM INC	Stock	62914B100	20	793	SH		SOLE		0	0	793
NATIONAL OILWELL VARCO INC	Stock	637071101	0	33	SH		SOLE		0	0	33
NATIONAL OILWELL VARCO INC	Stock	637071101	10	729	SH		SOLE		0	0	729
NATIONAL PRESTO INDS INC COM	Stock	637215104	41	468	SH		SOLE		0	0	468
NATIONAL RETAIL PPTYS	REIT	637417106	3	78	SH		SOLE		0	0	78
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2	57	SH		SOLE		0	0	57
NATIONAL VISION HLDGS INC COM	Stock	63845R107	12	274	SH		SOLE		0	0	274
NATUS MED INC DEL COM	Stock	639050103	1	42	SH		SOLE		0	0	42
NATUS MED INC DEL COM	Stock	639050103	8	410	SH		SOLE		0	0	410
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	16	3,567	SH		SOLE		0	0	3,567
NAVIENT CORPORATION COM	Stock	63938C108	0	17	SH		SOLE		0	0	17
NAVISTAR INTL CORP NEW COM	Stock	63934E108	3	66	SH		SOLE		0	0	66
NEENAH PAPER INC	Stock	640079109	3	56	SH		SOLE		0	0	56
NEKTAR THERAPEUTICS	Stock	640268108	1	59	SH		SOLE		0	0	59
NELNET INC	Stock	64031N108	4	54	SH		SOLE		0	0	54
NEOGEN CORP	Stock	640491106	2	20	SH		SOLE		0	0	20
NEOGEN CORP	Stock	640491106	134	1,689	SH		SOLE		0	0	1,689
NEOGENOMICS INC COM NEW	Stock	64049M209	2	40	SH		SOLE		0	0	40
NEOGENOMICS INC COM NEW	Stock	64049M209	72	1,343	SH		SOLE		0	0	1,343
NETAPP INC	Stock	64110D104	75	1,127	SH		SOLE		0	0	1,127
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	1	10	SH		SOLE		0	0	10
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	72	747	SH		SOLE		0	0	747
NETFLIX COM INC	Stock	64110L106	14	25	SH		SOLE		0	0	25
NETFLIX COM INC	Stock	64110L106	668	1,236	SH		SOLE		0	0	1,236
NETGEAR INC. CMN	Stock	64111Q104	1	23	SH		SOLE		0	0	23
NETGEAR INC. CMN	Stock	64111Q104	1	27	SH		SOLE		0	0	27
NETSCOUT SYSTEMS INC	Stock	64115T104	20	715	SH		SOLE		0	0	715
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2	26	SH		SOLE		0	0	26
NEVRO CORP COM	Stock	64157F103	1	8	SH		SOLE		0	0	8
NEVRO CORP COM	Stock	64157F103	122	703	SH		SOLE		0	0	703
NEW JERSEY RES CORP COM	Stock	646025106	36	1,026	SH		SOLE		0	0	1,026
NEW ORIENTAL-ADR	ADR	647581107	76	407	SH		SOLE		0	0	407
NEW RELIC INC COM	Stock	64829B100	0	4	SH		SOLE		0	0	4
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	3	341	SH		SOLE		0	0	341
NEW SR INVT GROUP INC COM	REIT	648691103	3	520	SH		SOLE		0	0	520
NEW YORK MORTGAGE TRUST	REIT	649604501	1	292	SH		SOLE		0	0	292
NEW YORK MORTGAGE TRUST	REIT	649604501	46	12,429	SH		SOLE		0	0	12,429
NEWELL BRANDS INC COM	Stock	651229106	1	62	SH		SOLE		0	0	62
NEWMARK GROUP INC CL A	Stock	65158N102	25	3,376	SH		SOLE		0	0	3,376
NEWMONT CORP COM	Stock	651639106	1	13	SH		SOLE		0	0	13
NEWMONT CORP COM	Stock	651639106	139	2,329	SH		SOLE		0	0	2,329
NEWS CORP NEW CL A	Stock	65249B109	1	71	SH		SOLE		0	0	71
NEWS CORP NEW CL B	Stock	65249B208	5	262	SH		SOLE		0	0	262
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	14	SH		SOLE		0	0	14
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	88	SH		SOLE		0	0	88
NEXTERA ENERGY INC COM	Stock	65339F101	39	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC COM	Stock	65339F101	385	4,996	SH		SOLE		0	0	4,996
NICE SYSTEMS LTD ADR	ADR	653656108	68	240	SH		SOLE		0	0	240
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	1	32	SH		SOLE		0	0	32
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	10	498	SH		SOLE		0	0	498
NIKE INC CLASS B	Stock	654106103	36	251	SH		SOLE		0	0	251
NIKE INC CLASS B	Stock	654106103	814	5,754	SH		SOLE		0	0	5,754
NIO INC SPON ADS	ADR	62914V106	53	1,086	SH		SOLE		0	0	1,086
NISOURCE INC COM	Stock	65473P105	7	316	SH		SOLE		0	0	316
NMI HLDGS INC CL A	Stock	629209305	1	40	SH		SOLE		0	0	40
NMI HLDGS INC CL A	Stock	629209305	4	180	SH		SOLE		0	0	180
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	1	24	SH		SOLE		0	0	24
NOKIA CORP SPONSORED ADR	ADR	654902204	57	14,574	SH		SOLE		0	0	14,574
NOMURA HLDGS INC SPON ADR	ADR	65535H208	1	164	SH		SOLE		0	0	164
NOMURA HLDGS INC SPON ADR	ADR	65535H208	39	7,357	SH		SOLE		0	0	7,357
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	0	54	SH		SOLE		0	0	54
NORDSON CORP	Stock	655663102	3	17	SH		SOLE		0	0	17
NORDSON CORP	Stock	655663102	644	3,203	SH		SOLE		0	0	3,203
NORFOLK SOUTHERN CRP	Stock	655844108	19	82	SH		SOLE		0	0	82
NORFOLK SOUTHERN CRP	Stock	655844108	235	989	SH		SOLE		0	0	989
NORTHERN TR CORP COM	Stock	665859104	6	63	SH		SOLE		0	0	63
NORTHFIELD BANCORP NEW	Stock	66611T108	14	1,098	SH		SOLE		0	0	1,098
NORTHROP GRUMMAN CORP COM	Stock	666807102	4	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP COM	Stock	666807102	70	231	SH		SOLE		0	0	231
NORTHWEST BANCORP INC PA	Stock	667340103	1	44	SH		SOLE		0	0	44
NORTHWEST BANCORP INC PA	Stock	667340103	17	1,372	SH		SOLE		0	0	1,372
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2	33	SH		SOLE		0	0	33
NORTHWEST NAT HLDG CO COM	Stock	66765N105	59	1,282	SH		SOLE		0	0	1,282
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	127	5,000	SH		SOLE		0	0	5,000
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8	326	SH		SOLE		0	0	326
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	28	2,887	SH		SOLE		0	0	2,887
NOVANTA INC COM	Stock	67000B104	27	226	SH		SOLE		0	0	226
NOVARTIS AG ADR	ADR	66987V109	29	310	SH		SOLE		0	0	310
NOVARTIS AG ADR	ADR	66987V109	627	6,643	SH		SOLE		0	0	6,643
NOVAVAX INC COM NEW	Stock	670002401	71	638	SH		SOLE		0	0	638
NOVOCURE LTD ORD SHS	Stock	G6674U108	30	173	SH		SOLE		0	0	173
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	268	3,831	SH		SOLE		0	0	3,831
NRG ENERGY INC NEW	Stock	629377508	1	19	SH		SOLE		0	0	19
NRG ENERGY INC NEW	Stock	629377508	23	612	SH		SOLE		0	0	612
NU SKIN ENTERPRISES INC	Stock	67018T105	3	52	SH		SOLE		0	0	52
NUANCE COMMUNICATIONS INC	Stock	67020Y100	1	33	SH		SOLE		0	0	33
NUCOR CORP COM	Stock	670346105	1	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	107	2,020	SH		SOLE		0	0	2,020
NUTANIX INC CL A	Stock	67059N108	3	97	SH		SOLE		0	0	97
NUTANIX INC CL A	Stock	67059N108	89	2,801	SH		SOLE		0	0	2,801
NUTRIEN LTD COM	Stock	67077M108	59	1,234	SH		SOLE		0	0	1,234
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	50	7,862	SH		SOLE		0	0	7,862
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	28	1,774	SH		SOLE		0	0	1,774
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	20	1,208	SH		SOLE		0	0	1,208
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	21	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	136	8,998	SH		SOLE		0	0	8,998
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD	CEF	670656107	19	1,398	SH		SOLE		0	0	1,398
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	20	2,065	SH		SOLE		0	0	2,065
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	147	9,557	SH		SOLE		0	0	9,557
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	33	3,412	SH		SOLE		0	0	3,412
NUVEEN REAL ASSET INCOME & GROWTH FD COM	CEF	67074Y105	110	8,177	SH		SOLE		0	0	8,177
NUVEEN SR INCOME FD COM	CEF	67067Y104	15	2,966	SH		SOLE		0	0	2,966
NV5 GLOBAL INC COM	Stock	62945V109	1	14	SH		SOLE		0	0	14
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	20	SH		SOLE		0	0	20
NVIDIA CORP	Stock	67066G104	64	122	SH		SOLE		0	0	122
NVIDIA CORP	Stock	67066G104	1,180	2,261	SH		SOLE		0	0	2,261
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	5	33	SH		SOLE		0	0	33
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	283	1,777	SH		SOLE		0	0	1,777
NY COMMUNITY BANCORP INC	Stock	649445103	1	79	SH		SOLE		0	0	79
O REILLY AUTOMOTIVE INC	Stock	67103H107	19	41	SH		SOLE		0	0	41
O REILLY AUTOMOTIVE INC	Stock	67103H107	66	146	SH		SOLE		0	0	146
O S I SYSTEMS INC	Stock	671044105	0	5	SH		SOLE		0	0	5
O S I SYSTEMS INC	Stock	671044105	41	445	SH		SOLE		0	0	445
OCCIDENTAL PETE CORP COM	Stock	674599105	2	95	SH		SOLE		0	0	95
OCCIDENTAL PETE CORP COM	Stock	674599105	65	3,772	SH		SOLE		0	0	3,772
OCEANEERING INTL INC	Stock	675232102	1	128	SH		SOLE		0	0	128
OFFICE DEPOT INC	Stock	88337F105	1	21	SH		SOLE		0	0	21
OFFICE DEPOT INC	Stock	88337F105	1	31	SH		SOLE		0	0	31
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	33	SH		SOLE		0	0	33
OFG BANCORP COM	Stock	67103X102	19	1,044	SH		SOLE		0	0	1,044
OGE ENERGY CORP COM	Stock	670837103	0	14	SH		SOLE		0	0	14
OIL STATES INTERNATIONAL	Stock	678026105	0	71	SH		SOLE		0	0	71
OKTA INC CL A	Stock	679295105	1	5	SH		SOLE		0	0	5
OKTA INC CL A	Stock	679295105	3	12	SH		SOLE		0	0	12
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	107	550	SH		SOLE		0	0	550
OLD NATL BANCORP IND COM	Stock	680033107	2	105	SH		SOLE		0	0	105
OLD NATL BANCORP IND COM	Stock	680033107	10	591	SH		SOLE		0	0	591
OLD SECOND BANCORP INC ILL COM	Stock	680277100	10	1,022	SH		SOLE		0	0	1,022
OLIN CORP COM PAR USD1	Stock	680665205	4	158	SH		SOLE		0	0	158
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	4	49	SH		SOLE		0	0	49
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	155	1,897	SH		SOLE		0	0	1,897
OLYMPIC STEEL INC COM	Stock	68162K106	1	52	SH		SOLE		0	0	52
OLYMPIC STEEL INC COM	Stock	68162K106	3	243	SH		SOLE		0	0	243
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	2	52	SH		SOLE		0	0	52
OMNICELL INC	Stock	68213N109	1	7	SH		SOLE		0	0	7
OMNICELL INC	Stock	68213N109	100	831	SH		SOLE		0	0	831
OMNICOM GROUP INC COM	Stock	681919106	1	18	SH		SOLE		0	0	18
ON ASSIGNMENT INC	Stock	00191U102	75	896	SH		SOLE		0	0	896
ON SEMICONDUCTOR CORP COM	Stock	682189105	2	46	SH		SOLE		0	0	46
ONE GAS INC	Stock	68235P108	44	576	SH		SOLE		0	0	576
ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE	REIT	682406103	25	1,267	SH		SOLE		0	0	1,267
ONEMAIN HLDGS INC COM	Stock	68268W103	1	21	SH		SOLE		0	0	21
ONEMAIN HLDGS INC COM	Stock	68268W103	70	1,446	SH		SOLE		0	0	1,446
ONEOK INC NEW COM	Stock	682680103	5,519	143,795	SH		SOLE		0	0	143,795
OPEN TEXT CORP F	Stock	683715106	28	623	SH		SOLE		0	0	623
OPPENHEIMER HLDGS INC CL A NON VTG SHSISIN CA6837971044	Stock	683797104	1	41	SH		SOLE		0	0	41
ORACLE CORPORATION	Stock	68389X105	13	195	SH		SOLE		0	0	195
ORACLE CORPORATION	Stock	68389X105	503	7,778	SH		SOLE		0	0	7,778
ORANGE SPONSORED ADR	ADR	684060106	8	710	SH		SOLE		0	0	710
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	7	626	SH		SOLE		0	0	626
ORIGIN BANCORP INC COM	Stock	68621T102	62	2,225	SH		SOLE		0	0	2,225
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	95	1,232	SH		SOLE		0	0	1,232
ORMAT TECHNOLOGIES INC	Stock	686688102	19	207	SH		SOLE		0	0	207
ORTHOFIX MED INC COM	Stock	68752M108	3	65	SH		SOLE		0	0	65
OSHKOSH TRUCK CORP	Stock	688239201	1	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP COM	Stock	68902V107	4	61	SH		SOLE		0	0	61
OTIS WORLDWIDE CORP COM	Stock	68902V107	38	568	SH		SOLE		0	0	568
OTTER TAIL CORP COM	Stock	689648103	52	1,227	SH		SOLE		0	0	1,227
OUTFRONT MEDIA INC COM	REIT	69007J106	0	9	SH		SOLE		0	0	9
OVERSTOCK.COM INC	Stock	690370101	3	60	SH		SOLE		0	0	60
OVINTIV INC COM	Stock	69047Q102	124	8,623	SH		SOLE		0	0	8,623
OWENS & MINOR INC NEW COM	Stock	690732102	1	25	SH		SOLE		0	0	25
OWENS & MINOR INC NEW COM	Stock	690732102	6	240	SH		SOLE		0	0	240
OWENS CORNING	Stock	690742101	1	11	SH		SOLE		0	0	11
OWENS CORNING	Stock	690742101	1	15	SH		SOLE		0	0	15
OXFORD INDS INC COM	Stock	691497309	1	12	SH		SOLE		0	0	12
OXFORD INDS INC COM	Stock	691497309	102	1,554	SH		SOLE		0	0	1,554
P S BUSINESS PARKS INC CA	REIT	69360J107	71	531	SH		SOLE		0	0	531
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	79	3,347	SH		SOLE		0	0	3,347
PACCAR INC COM	Stock	693718108	2	19	SH		SOLE		0	0	19
PACCAR INC COM	Stock	693718108	96	1,118	SH		SOLE		0	0	1,118
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	0	11	SH		SOLE		0	0	11
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	36	1,399	SH		SOLE		0	0	1,399
PACIFIC MERCANTILE BANCORP COM	Stock	694552100	16	3,178	SH		SOLE		0	0	3,178
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1	40	SH		SOLE		0	0	40
PACIFIC PREMIER BANCORP COM	Stock	69478X105	19	594	SH		SOLE		0	0	594
PACIRA BIOSCIENCES INC COM	Stock	695127100	2	31	SH		SOLE		0	0	31
PACIRA BIOSCIENCES INC COM	Stock	695127100	93	1,558	SH		SOLE		0	0	1,558
PACKAGING CORP OF AMERICA	Stock	695156109	34	245	SH		SOLE		0	0	245
PACWEST BANCORP DEL COM	Stock	695263103	1	51	SH		SOLE		0	0	51
PACWEST BANCORP DEL COM	Stock	695263103	3	111	SH		SOLE		0	0	111
PAGERDUTY INC COM	Stock	69553P100	0	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC COM	Stock	697435105	9	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC COM	Stock	697435105	297	836	SH		SOLE		0	0	836
PALOMAR HLDGS INC COM	Stock	69753M105	1	9	SH		SOLE		0	0	9
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	2	19	SH		SOLE		0	0	19
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	18	214	SH		SOLE		0	0	214
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	22	1,594	SH		SOLE		0	0	1,594
PARK AEROSPACE CORP COM	Stock	70014A104	0	37	SH		SOLE		0	0	37
PARK AEROSPACE CORP COM	Stock	70014A104	6	441	SH		SOLE		0	0	441
PARK HOTELS RESORTS INC COM	REIT	700517105	1	85	SH		SOLE		0	0	85
PARK NATL CORP	Stock	700658107	86	819	SH		SOLE		0	0	819
PARK NATL CORP	Stock	700658107	3	24	SH		SOLE		0	0	24
PARKER-HANNIFIN CORP COM	Stock	701094104	2	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP COM	Stock	701094104	259	951	SH		SOLE		0	0	951
PARSLEY ENERGY INC CL A	Stock	701877102	6	401	SH		SOLE		0	0	401
PATRICK INDS INC COM	Stock	703343103	1	14	SH		SOLE		0	0	14
PATRICK INDS INC COM	Stock	703343103	1	9	SH		SOLE		0	0	9
PATTERSON DENTAL CO	Stock	703395103	0	7	SH		SOLE		0	0	7
PATTERSON ENERGY INC	Stock	703481101	0	40	SH		SOLE		0	0	40
PAYCHEX INC	Stock	704326107	7	80	SH		SOLE		0	0	80
PAYCHEX INC	Stock	704326107	141	1,518	SH		SOLE		0	0	1,518
PAYCOM SOFTWARE INC COM	Stock	70432V102	7	15	SH		SOLE		0	0	15
PAYCOM SOFTWARE INC COM	Stock	70432V102	32	71	SH		SOLE		0	0	71
PAYLOCITY HLDG CORP COM	Stock	70438V106	3	13	SH		SOLE		0	0	13
PAYPAL HLDGS INC COM	Stock	70450Y103	118	504	SH		SOLE		0	0	504
PAYPAL HLDGS INC COM	Stock	70450Y103	1,980	8,454	SH		SOLE		0	0	8,454
PC CONNECTION INC	Stock	69318J100	3	60	SH		SOLE		0	0	60
PCB BANCORP COM	Stock	740163100	48	4,699	SH		SOLE		0	0	4,699
PCSB FINL CORP COM	Stock	69324R104	56	3,491	SH		SOLE		0	0	3,491
PDC ENERGY INC	Stock	69327R101	2	112	SH		SOLE		0	0	112
PDC ENERGY INC	Stock	69327R101	59	2,897	SH		SOLE		0	0	2,897
PDF SOLUTIONS INC	Stock	693282105	5	246	SH		SOLE		0	0	246
PEARSON PLC SPONS ADR	ADR	705015105	4	434	SH		SOLE		0	0	434
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	108	SH		SOLE		0	0	108
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	46	2,470	SH		SOLE		0	0	2,470
PEGASYSTEMS INC COM	Stock	705573103	2	14	SH		SOLE		0	0	14
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP COM	Stock	706327103	33	1,409	SH		SOLE		0	0	1,409
PENN NATL GAMING INC	Stock	707569109	39	449	SH		SOLE		0	0	449
PENN NATL GAMING INC	Stock	707569109	237	2,744	SH		SOLE		0	0	2,744
PENNYMAC FINANCIAL SERVICES INC USD0.0001 CL A	Stock	70932M107	1	22	SH		SOLE		0	0	22
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	1	57	SH		SOLE		0	0	57
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	10	561	SH		SOLE		0	0	561
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	2	38	SH		SOLE		0	0	38
PENTAIR PLC SHS	Stock	G7S00T104	5	85	SH		SOLE		0	0	85
PENTAIR PLC SHS	Stock	G7S00T104	11	199	SH		SOLE		0	0	199
PENUMBRA INC COM	Stock	70975L107	3	15	SH		SOLE		0	0	15
PEOPLES BK BRIDGEPORT CN	Stock	712704105	3	235	SH		SOLE		0	0	235
PEOPLES BK BRIDGEPORT CN	Stock	712704105	0	26	SH		SOLE		0	0	26
PEPSICO INC COM	Stock	713448108	48	323	SH		SOLE		0	0	323
PEPSICO INC COM	Stock	713448108	2,835	19,117	SH		SOLE		0	0	19,117
PERFICIENT INC COM	Stock	71375U101	1	12	SH		SOLE		0	0	12
PERFICIENT INC COM	Stock	71375U101	26	541	SH		SOLE		0	0	541
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	80	1,674	SH		SOLE		0	0	1,674
PERKINELMER INC COM	Stock	714046109	4	30	SH		SOLE		0	0	30
PERKINELMER INC COM	Stock	714046109	79	552	SH		SOLE		0	0	552
PERRIGO CO	Stock	G97822103	8	170	SH		SOLE		0	0	170
PERSPECTA INC COM	Stock	715347100	0	2	SH		SOLE		0	0	2
PERSPECTA INC COM	Stock	715347100	1	45	SH		SOLE		0	0	45
PETMED EXPRESS INC	Stock	716382106	4	132	SH		SOLE		0	0	132
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	10	319	SH		SOLE		0	0	319
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	38	3,393	SH		SOLE		0	0	3,393
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	33	2,898	SH		SOLE		0	0	2,898
PFIZER INC COM	Stock	717081103	50	1,370	SH		SOLE		0	0	1,370
PFIZER INC COM	Stock	717081103	869	23,595	SH		SOLE		0	0	23,595
PG&E CORP COM	Stock	69331C108	2	157	SH		SOLE		0	0	157
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	3	175	SH		SOLE		0	0	175
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	140	9,614	SH		SOLE		0	0	9,614
PGT INNOVATIONS INC COM	Stock	69336V101	1	38	SH		SOLE		0	0	38
PGT INNOVATIONS INC COM	Stock	69336V101	4	192	SH		SOLE		0	0	192
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	2	85	SH		SOLE		0	0	85
PHILIP MORRIS INTL INC	Stock	718172109	28	337	SH		SOLE		0	0	337
PHILIP MORRIS INTL INC	Stock	718172109	533	6,440	SH		SOLE		0	0	6,440
PHILLIPS 66	Stock	718546104	279	3,996	SH		SOLE		0	0	3,996
PHILLIPS 66	Stock	718546104	272	3,892	SH		SOLE		0	0	3,892
PHOTRONICS INC	Stock	719405102	2	162	SH		SOLE		0	0	162
PHYSICIANS RLTY TR COM	REIT	71943U104	1	39	SH		SOLE		0	0	39
PICO HOLDINGS INC	Stock	693366205	50	5,325	SH		SOLE		0	0	5,325
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	15	904	SH		SOLE		0	0	904
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	7	403	SH		SOLE		0	0	403
PILGRIMS PRIDE CP	Stock	72147K108	59	3,030	SH		SOLE		0	0	3,030
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	70	1,298	SH		SOLE		0	0	1,298
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	6	106	SH		SOLE		0	0	106
PINDUODUO INC SPONSORED ADS	ADR	722304102	102	573	SH		SOLE		0	0	573
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	6	88	SH		SOLE		0	0	88
PINNACLE WEST CAP CORP COM	Stock	723484101	6	71	SH		SOLE		0	0	71
PINNACLE WEST CAP CORP COM	Stock	723484101	68	849	SH		SOLE		0	0	849
PINTEREST INC CL A	Stock	72352L106	3	43	SH		SOLE		0	0	43
PIONEER MUN HIGH INCOME ADVANTAGE TR	CEF	723762100	9	807	SH		SOLE		0	0	807
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	5	382	SH		SOLE		0	0	382
PIONEER NATURAL RESOURCES CO	Stock	723787107	1	5	SH		SOLE		0	0	5
PIONEER NATURAL RESOURCES CO	Stock	723787107	59	522	SH		SOLE		0	0	522
PIPER JAFFRAY COS	Stock	724078100	1	14	SH		SOLE		0	0	14
PIPER JAFFRAY COS	Stock	724078100	10	95	SH		SOLE		0	0	95
PITNEY BOWES INC COM	Stock	724479100	1	220	SH		SOLE		0	0	220
PLANET FITNESS INC CL A	Stock	72703H101	0	5	SH		SOLE		0	0	5
PLANTRONICS INC NEW	Stock	727493108	1	31	SH		SOLE		0	0	31
PLANTRONICS INC NEW	Stock	727493108	1	45	SH		SOLE		0	0	45
PLDT INC SPONSORED ADR	ADR	69344D408	75	2,674	SH		SOLE		0	0	2,674
PLEXUS CORP COM	Stock	729132100	1	9	SH		SOLE		0	0	9
PLEXUS CORP COM	Stock	729132100	12	159	SH		SOLE		0	0	159
PLUG PWR INC	Stock	72919P202	99	2,932	SH		SOLE		0	0	2,932
PLURALSIGHT INC COM CL A	Stock	72941B106	0	9	SH		SOLE		0	0	9
PNC FINL SVCS GROUP INC COM	Stock	693475105	13	89	SH		SOLE		0	0	89
PNC FINL SVCS GROUP INC COM	Stock	693475105	408	2,740	SH		SOLE		0	0	2,740
PNM RES INC COM	Stock	69349H107	5	113	SH		SOLE		0	0	113
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	1	13	SH		SOLE		0	0	13
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	3	32	SH		SOLE		0	0	32
POOL CORP COM	Stock	73278L105	22	59	SH		SOLE		0	0	59
POPULAR INC COM NEW	Stock	733174700	2	28	SH		SOLE		0	0	28
POPULAR INC COM NEW	Stock	733174700	0	7	SH		SOLE		0	0	7
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	48	1,116	SH		SOLE		0	0	1,116
POSCO SPONSORED ADR	ADR	693483109	120	1,932	SH		SOLE		0	0	1,932
POTLATCH CORP	REIT	737630103	38	757	SH		SOLE		0	0	757
POWELL INDS INC COM	Stock	739128106	1	18	SH		SOLE		0	0	18
POWER INTEGRATIONS INC	Stock	739276103	1	14	SH		SOLE		0	0	14
POWER INTEGRATIONS INC	Stock	739276103	118	1,442	SH		SOLE		0	0	1,442
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	289	10,006	SH		SOLE		0	0	10,006
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	25	875	SH		SOLE		0	0	875
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	1	33	SH		SOLE		0	0	33
POWERSHARES QQQ TR	ETF	46090E103	351	1,118	SH		SOLE		0	0	1,118
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	43	760	SH		SOLE		0	0	760
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	0	0	SH		SOLE		0	0	0
PPG INDS INC COM	Stock	693506107	6	45	SH		SOLE		0	0	45
PPG INDS INC COM	Stock	693506107	17	118	SH		SOLE		0	0	118
PPL CORP COM	Stock	69351T106	68	2,412	SH		SOLE		0	0	2,412
PQ GROUP HLDGS INC COM	Stock	73943T103	2	154	SH		SOLE		0	0	154
PRA GROUP INC COM	Stock	69354N106	1	17	SH		SOLE		0	0	17
PRA GROUP INC COM	Stock	69354N106	1	15	SH		SOLE		0	0	15
PREFERRED APT CMNTYS INC COM	REIT	74039L103	39	5,337	SH		SOLE		0	0	5,337
PREFERRED BANK	Stock	740367404	1	22	SH		SOLE		0	0	22
PREFERRED BANK	Stock	740367404	17	344	SH		SOLE		0	0	344
PREMIER FINANCIAL CORP COM	Stock	71648X957	5	238	SH		SOLE		0	0	238
PREMIER INC CL A	Stock	74051N102	1	42	SH		SOLE		0	0	42
PRGX GLOBAL, INC.	Stock	69357C503	10	1,252	SH		SOLE		0	0	1,252
PRICELINE.COM INC	Stock	09857L108	345	155	SH		SOLE		0	0	155
PRICESMART INC	Stock	741511109	7	79	SH		SOLE		0	0	79
PRIMERICA INC COM	Stock	74164M108	0	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	91	1,831	SH		SOLE		0	0	1,831
PROASSURANCE CORP	Stock	74267C106	1	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO COM	Stock	742718109	108	774	SH		SOLE		0	0	774
PROCTER AND GAMBLE CO COM	Stock	742718109	1,545	11,105	SH		SOLE		0	0	11,105
PROGRESS SOFTWARE CORP	Stock	743312100	1	25	SH		SOLE		0	0	25
PROGRESS SOFTWARE CORP	Stock	743312100	29	640	SH		SOLE		0	0	640
PROGRESSIVE CORP COM	Stock	743315103	5	48	SH		SOLE		0	0	48
PROGRESSIVE CORP COM	Stock	743315103	156	1,577	SH		SOLE		0	0	1,577
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	9	90	SH		SOLE		0	0	90
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	498	4,997	SH		SOLE		0	0	4,997
PROPETRO HLDG CORP COM	Stock	74347M108	0	61	SH		SOLE		0	0	61
PROS HLDGS INC COM	Stock	74346Y103	14	268	SH		SOLE		0	0	268
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	0	2	SH		SOLE		0	0	2
PROSPERITY BANCSHARES INC	Stock	743606105	0	6	SH		SOLE		0	0	6
PROTEIN DESIGN LABS INC	Stock	69329Y104	9	3,806	SH		SOLE		0	0	3,806
PROTHENA CORP PLC	Stock	G72800108	16	1,309	SH		SOLE		0	0	1,309
PROTO LABS INC COM	Stock	743713109	1	8	SH		SOLE		0	0	8
PROTO LABS INC COM	Stock	743713109	45	294	SH		SOLE		0	0	294
PROVIDENCE SERVICE CORP THE COM	Stock	743815102	10	75	SH		SOLE		0	0	75
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	1	104	SH		SOLE		0	0	104
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	10	562	SH		SOLE		0	0	562
PROVIDENT NEW YORK BANCORP	Stock	85917A100	5	274	SH		SOLE		0	0	274
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	11	290	SH		SOLE		0	0	290
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	270	7,299	SH		SOLE		0	0	7,299
PRUDENTIAL FINL INC	Stock	744320102	45	580	SH		SOLE		0	0	580
PRUDENTIAL FINL INC	Stock	744320102	405	5,182	SH		SOLE		0	0	5,182
PRUDENTIAL SHRT DUR HIGH YL FD	CEF	69346H100	89	5,950	SH		SOLE		0	0	5,950
PTC INC COM	Stock	69370C100	14	120	SH		SOLE		0	0	120
PTC THERAPEUTICS INC COM	Stock	69366J200	13	218	SH		SOLE		0	0	218
PUBLIC STORAGE INC	REIT	74460D109	10	45	SH		SOLE		0	0	45
PUBLIC STORAGE INC	REIT	74460D109	38	164	SH		SOLE		0	0	164
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6	98	SH		SOLE		0	0	98
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	147	2,520	SH		SOLE		0	0	2,520
PULTE GROUP INC COM	Stock	745867101	4	102	SH		SOLE		0	0	102
PULTE GROUP INC COM	Stock	745867101	51	1,179	SH		SOLE		0	0	1,179
PURE CYCLE CORP COM NEW	Stock	746228303	20	1,756	SH		SOLE		0	0	1,756
PURE STORAGE INC CL A	Stock	74624M102	0	13	SH		SOLE		0	0	13
PUTNAM MUNI OPP TR	CEF	746922103	67	4,884	SH		SOLE		0	0	4,884
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	12	2,648	SH		SOLE		0	0	2,648
PVH CORPORATION COM	Stock	693656100	3	32	SH		SOLE		0	0	32
PVH CORPORATION COM	Stock	693656100	3	27	SH		SOLE		0	0	27
PZENA INVT MGMT INC CL A	Stock	74731Q103	7	917	SH		SOLE		0	0	917
Q2 HLDGS INC COM	Stock	74736L109	35	274	SH		SOLE		0	0	274
QAD INC CL A	Stock	74727D306	2	39	SH		SOLE		0	0	39
QCR HOLDINGS INC COM	Stock	74727A104	16	407	SH		SOLE		0	0	407
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	32	597	SH		SOLE		0	0	597
QORVO INC COM	Stock	74736K101	17	101	SH		SOLE		0	0	101
QORVO INC COM	Stock	74736K101	19	112	SH		SOLE		0	0	112
QTS RLTY TR INC COM CL A	REIT	74736A103	1	11	SH		SOLE		0	0	11
QTS RLTY TR INC COM CL A	REIT	74736A103	117	1,884	SH		SOLE		0	0	1,884
QUAKER CHEM CORP COM	Stock	747316107	2	6	SH		SOLE		0	0	6
QUAKER CHEM CORP COM	Stock	747316107	15	59	SH		SOLE		0	0	59
QUALCOMM INC	Stock	747525103	122	799	SH		SOLE		0	0	799
QUALCOMM INC	Stock	747525103	818	5,368	SH		SOLE		0	0	5,368
QUALITY SYSTEMS	Stock	65343C102	39	2,116	SH		SOLE		0	0	2,116
QUALYS INC COM	Stock	74758T303	38	311	SH		SOLE		0	0	311
QUANEX CORP	Stock	747619104	6	288	SH		SOLE		0	0	288
QUANTA SERVICES INC	Stock	74762E102	14	200	SH		SOLE		0	0	200
QUANTA SERVICES INC	Stock	74762E102	12	166	SH		SOLE		0	0	166
QUEST DIAGNOSTICS INC	Stock	74834L100	31	262	SH		SOLE		0	0	262
QUIDEL CORP COM	Stock	74838J101	38	213	SH		SOLE		0	0	213
QUINSTREET INC COM USD0.001	Stock	74874Q100	64	2,984	SH		SOLE		0	0	2,984
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	109	SH		SOLE		0	0	109
R B C BEARINGS INC	Stock	75524B104	52	289	SH		SOLE		0	0	289
RADIAN GROUP INC	Stock	750236101	63	3,108	SH		SOLE		0	0	3,108
RADIUS HEALTH INC COM NEW	Stock	750469207	17	952	SH		SOLE		0	0	952
RADNET INC COM	Stock	750491102	2	112	SH		SOLE		0	0	112
RAMBUS INC	Stock	750917106	5	313	SH		SOLE		0	0	313
RANGE RESOURCES CORP	Stock	75281A109	1	196	SH		SOLE		0	0	196
RANGE RESOURCES CORP	Stock	75281A109	2	240	SH		SOLE		0	0	240
RAPID7 INC COM	Stock	753422104	26	291	SH		SOLE		0	0	291
RAVEN INDS INC COM	Stock	754212108	1	38	SH		SOLE		0	0	38
RAVEN INDS INC COM	Stock	754212108	53	1,604	SH		SOLE		0	0	1,604
RAYMOND JAMES FINL INC	Stock	754730109	22	228	SH		SOLE		0	0	228
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	59	828	SH		SOLE		0	0	828
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	450	6,291	SH		SOLE		0	0	6,291
RE MAX HLDGS INC CL A	Stock	75524W108	1	19	SH		SOLE		0	0	19
RE MAX HLDGS INC CL A	Stock	75524W108	2	42	SH		SOLE		0	0	42
READY CAPITAL CORP COM	REIT	75574U101	4	355	SH		SOLE		0	0	355
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	33	SH		SOLE		0	0	33
REALOGY HLDGS CORP COM	Stock	75605Y106	1	107	SH		SOLE		0	0	107
REALOGY HLDGS CORP COM	Stock	75605Y106	53	4,044	SH		SOLE		0	0	4,044
REALPAGE INC COM	Stock	75606N109	1	12	SH		SOLE		0	0	12
REALTY INCOME CORP	REIT	756109104	40	643	SH		SOLE		0	0	643
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	0	2	SH		SOLE		0	0	2
REDFIN CORP COM	Stock	75737F108	0	7	SH		SOLE		0	0	7
REDFIN CORP COM	Stock	75737F108	133	1,933	SH		SOLE		0	0	1,933
REDWOOD TRUST INC	REIT	758075402	1	119	SH		SOLE		0	0	119
REDWOOD TRUST INC	REIT	758075402	5	563	SH		SOLE		0	0	563
REGAL BELOIT CORP COM	Stock	758750103	10	78	SH		SOLE		0	0	78
REGENCY CTRS CORP	REIT	758849103	3	65	SH		SOLE		0	0	65
REGENERON PHARMACEUTICALS INC	Stock	75886F107	4	9	SH		SOLE		0	0	9
REGENERON PHARMACEUTICALS INC	Stock	75886F107	126	261	SH		SOLE		0	0	261
REGENXBIO INC COM	Stock	75901B107	49	1,085	SH		SOLE		0	0	1,085
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	4	234	SH		SOLE		0	0	234
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	30	1,881	SH		SOLE		0	0	1,881
REINSURANCE GROUP AMER INC	Stock	759351604	13	116	SH		SOLE		0	0	116
RELIANCE STEEL & ALUMINUM	Stock	759509102	49	408	SH		SOLE		0	0	408
RELX PLC SPONSORED ADR	ADR	759530108	69	2,782	SH		SOLE		0	0	2,782
RENAISSANCERE HLDGS INCF	Stock	G7496G103	4	26	SH		SOLE		0	0	26
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	21	SH		SOLE		0	0	21
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	20	280	SH		SOLE		0	0	280
RENT A CENTER INC-NEW	Stock	76009N100	1	20	SH		SOLE		0	0	20
RENT A CENTER INC-NEW	Stock	76009N100	5	137	SH		SOLE		0	0	137
REPLIGEN CORP	Stock	759916109	29	151	SH		SOLE		0	0	151
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	29	10,081	SH		SOLE		0	0	10,081
REPUBLIC SERVICES INC	Stock	760759100	2	25	SH		SOLE		0	0	25
REPUBLIC SERVICES INC	Stock	760759100	101	1,046	SH		SOLE		0	0	1,046
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	49	SH		SOLE		0	0	49
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	29	SH		SOLE		0	0	29
RESMED INC	Stock	761152107	20	93	SH		SOLE		0	0	93
RESMED INC	Stock	761152107	466	2,190	SH		SOLE		0	0	2,190
RESOURCES CONNECTION INC	Stock	76122Q105	8	661	SH		SOLE		0	0	661
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	8	125	SH		SOLE		0	0	125
RESTORATION HARDWARE	Stock	74967X103	34	76	SH		SOLE		0	0	76
RETAIL OPPTY INVESTMENTS	REIT	76131N101	1	109	SH		SOLE		0	0	109
RETAIL OPPTY INVESTMENTS	REIT	76131N101	5	387	SH		SOLE		0	0	387
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	1	105	SH		SOLE		0	0	105
REVANCE THERAPEUTICS INC COM	Stock	761330109	23	822	SH		SOLE		0	0	822
REX AMERICAN RES	Stock	761624105	1	7	SH		SOLE		0	0	7
REX AMERICAN RES	Stock	761624105	32	432	SH		SOLE		0	0	432
REXFORD INDL RLTY INC COM	REIT	76169C100	2	34	SH		SOLE		0	0	34
REXFORD INDL RLTY INC COM	REIT	76169C100	170	3,469	SH		SOLE		0	0	3,469
REXNORD CORP COM	Stock	76169B102	22	548	SH		SOLE		0	0	548
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	31	1,027	SH		SOLE		0	0	1,027
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	42	3,097	SH		SOLE		0	0	3,097
RINGCENTRAL INC CL A	Stock	76680R206	9	24	SH		SOLE		0	0	24
RINGCENTRAL INC CL A	Stock	76680R206	22	59	SH		SOLE		0	0	59
RIO TINTO PLC SPON ADR	ADR	767204100	259	3,448	SH		SOLE		0	0	3,448
RITE AID CORP COM	Stock	767754872	1	38	SH		SOLE		0	0	38
RITE AID CORP COM	Stock	767754872	21	1,313	SH		SOLE		0	0	1,313
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	31	2,152	SH		SOLE		0	0	2,152
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	7	404	SH		SOLE		0	0	404
RLI CORP COM	Stock	749607107	7	66	SH		SOLE		0	0	66
RLJ LODGING TR COM	REIT	74965L101	9	635	SH		SOLE		0	0	635
RMR GROUP INC CL A	Stock	74967R106	8	211	SH		SOLE		0	0	211
ROBERT HALF INTL INC COM	Stock	770323103	4	61	SH		SOLE		0	0	61
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	14	SH		SOLE		0	0	14
ROCKWELL AUTOMATION INC COM	Stock	773903109	116	463	SH		SOLE		0	0	463
ROCKY SHOES & BOOTS INC	Stock	774515100	15	541	SH		SOLE		0	0	541
ROGERS COMMUNICATIONS INC	Stock	775109200	8	171	SH		SOLE		0	0	171
ROGERS CORP COM	Stock	775133101	1	6	SH		SOLE		0	0	6
ROGERS CORP COM	Stock	775133101	11	74	SH		SOLE		0	0	74
ROKU INC COM CL A	Stock	77543R102	5	16	SH		SOLE		0	0	16
ROLLINS INC COM	Stock	775711104	4	105	SH		SOLE		0	0	105
ROLLINS INC COM	Stock	775711104	7	178	SH		SOLE		0	0	178
ROPER INDUSTRIES INC	Stock	776696106	14	32	SH		SOLE		0	0	32
ROPER INDUSTRIES INC	Stock	776696106	250	580	SH		SOLE		0	0	580
ROSS STORES INC	Stock	778296103	8	63	SH		SOLE		0	0	63
ROSS STORES INC	Stock	778296103	207	1,682	SH		SOLE		0	0	1,682
ROYAL BANK OF CANADA	Stock	780087102	209	2,549	SH		SOLE		0	0	2,549
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	1	9	SH		SOLE		0	0	9
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	50	671	SH		SOLE		0	0	671
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	18	SH		SOLE		0	0	18
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	28	820	SH		SOLE		0	0	820
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	43	1,223	SH		SOLE		0	0	1,223
ROYAL GOLD INC	Stock	780287108	1	7	SH		SOLE		0	0	7
ROYCE MICRO-CAP TR INC COM	CEF	780915104	27	2,630	SH		SOLE		0	0	2,630
ROYCE VALUE TR INC COM	CEF	780910105	271	16,788	SH		SOLE		0	0	16,788
RPC INC	Stock	749660106	1	255	SH		SOLE		0	0	255
RPM INTL INC COM	Stock	749685103	2	24	SH		SOLE		0	0	24
RPM INTL INC COM	Stock	749685103	15	165	SH		SOLE		0	0	165
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	21	188	SH		SOLE		0	0	188
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	182	1,651	SH		SOLE		0	0	1,651
RYMAN HOSPITALITY PROPERTIES, INC.	REIT	78377T107	1	8	SH		SOLE		0	0	8
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	23	54	SH		SOLE		0	0	54
S & T BANCORP INC	Stock	783859101	1	29	SH		SOLE		0	0	29
S & T BANCORP INC	Stock	783859101	46	1,871	SH		SOLE		0	0	1,871
S&P GLOBAL INC COM	Stock	78409V104	17	51	SH		SOLE		0	0	51
S&P GLOBAL INC COM	Stock	78409V104	354	1,078	SH		SOLE		0	0	1,078
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	42	2,423	SH		SOLE		0	0	2,423
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	14	2,185	SH		SOLE		0	0	2,185
SAFEHOLD INC COM	REIT	78645L100	1	7	SH		SOLE		0	0	7
SAGE THERAPEUTICS INC COM	Stock	78667J108	2	21	SH		SOLE		0	0	21
SAGE THERAPEUTICS INC COM	Stock	78667J108	128	1,477	SH		SOLE		0	0	1,477
SAIA INC COM	Stock	78709Y105	1	8	SH		SOLE		0	0	8
SAIA INC COM	Stock	78709Y105	34	188	SH		SOLE		0	0	188
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	14	266	SH		SOLE		0	0	266
SALESFORCE COM	Stock	79466L302	26	116	SH		SOLE		0	0	116
SALESFORCE COM	Stock	79466L302	859	3,861	SH		SOLE		0	0	3,861
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	31	2,366	SH		SOLE		0	0	2,366
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	171	12,293	SH		SOLE		0	0	12,293
SANDERSON FARMS INC	Stock	800013104	20	148	SH		SOLE		0	0	148
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	4	52	SH		SOLE		0	0	52
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	80	SH		SOLE		0	0	80
SANGAMO THERAPEUTICS INC COM	Stock	800677106	79	5,088	SH		SOLE		0	0	5,088
SANMINA CORP COM	Stock	801056102	1	23	SH		SOLE		0	0	23
SANMINA CORP COM	Stock	801056102	4	115	SH		SOLE		0	0	115
SANOFI SA	ADR	80105N105	16	328	SH		SOLE		0	0	328
SANOFI SA	ADR	80105N105	398	8,199	SH		SOLE		0	0	8,199
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	1	66	SH		SOLE		0	0	66
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	20	153	SH		SOLE		0	0	153
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	388	2,974	SH		SOLE		0	0	2,974
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3	19	SH		SOLE		0	0	19
SAUL CTRS INC COM	REIT	804395101	1	17	SH		SOLE		0	0	17
SAUL CTRS INC COM	REIT	804395101	6	196	SH		SOLE		0	0	196
SBA COMMUNICATIONS CP	REIT	78410G104	4	14	SH		SOLE		0	0	14
SBA COMMUNICATIONS CP	REIT	78410G104	287	1,016	SH		SOLE		0	0	1,016
SCANSOURCE INC COM	Stock	806037107	3	106	SH		SOLE		0	0	106
SCHLUMBERGER LTD COM	Stock	806857108	4	193	SH		SOLE		0	0	193
SCHLUMBERGER LTD COM	Stock	806857108	45	2,048	SH		SOLE		0	0	2,048
SCHOLASTIC CORP	Stock	807066105	1	25	SH		SOLE		0	0	25
SCHOLASTIC CORP	Stock	807066105	1	31	SH		SOLE		0	0	31
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12	341	SH		SOLE		0	0	341
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	119	3,155	SH		SOLE		0	0	3,155
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	24	262	SH		SOLE		0	0	262
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	189	2,077	SH		SOLE		0	0	2,077
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6	62	SH		SOLE		0	0	62
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	56	630	SH		SOLE		0	0	630
SCOTTS MIRACLE GRO CO	Stock	810186106	16	82	SH		SOLE		0	0	82
SEA LTD SPONSORD ADS	ADR	81141R100	3	15	SH		SOLE		0	0	15
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	11	359	SH		SOLE		0	0	359
SEACOR HOLDINGS INC	Stock	811904101	1	16	SH		SOLE		0	0	16
SEACOR HOLDINGS INC	Stock	811904101	6	146	SH		SOLE		0	0	146
SEAGATE TECHNOLOGY	Stock	G7945M107	6	98	SH		SOLE		0	0	98
SEAGATE TECHNOLOGY	Stock	G7945M107	62	1,005	SH		SOLE		0	0	1,005
SEALED AIR CORP NEW COM	Stock	81211K100	29	636	SH		SOLE		0	0	636
SEATTLE GENETICS INC	Stock	81181C104	2	11	SH		SOLE		0	0	11
SEATTLE GENETICS INC	Stock	81181C104	1	7	SH		SOLE		0	0	7
SEI INVESTMENTS CO	Stock	784117103	3	60	SH		SOLE		0	0	60
SELECT BANCORP INC NEW COM	Stock	81617L108	36	3,806	SH		SOLE		0	0	3,806
SELECT COMFORT CORP	Stock	83125X103	1	13	SH		SOLE		0	0	13
SELECT COMFORT CORP	Stock	83125X103	34	417	SH		SOLE		0	0	417
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	0	31	SH		SOLE		0	0	31
SELECT MED CORP OC-COM	Stock	81619Q105	24	855	SH		SOLE		0	0	855
SELECTIVE INSURANCE GROUP INC	Stock	816300107	1	8	SH		SOLE		0	0	8
SEMPRA ENERGY	Stock	816851109	3	22	SH		SOLE		0	0	22
SEMPRA ENERGY	Stock	816851109	92	719	SH		SOLE		0	0	719
SEMTECH CORP COM	Stock	816850101	75	1,037	SH		SOLE		0	0	1,037
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	1	253	SH		SOLE		0	0	253
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	1	15	SH		SOLE		0	0	15
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	3	182	SH		SOLE		0	0	182
SERVICE CORP INTL COM	Stock	817565104	1	17	SH		SOLE		0	0	17
SERVICE CORP INTL COM	Stock	817565104	3	68	SH		SOLE		0	0	68
SERVICE NOW INC	Stock	81762P102	9	16	SH		SOLE		0	0	16
SERVICE NOW INC	Stock	81762P102	376	684	SH		SOLE		0	0	684
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	27	SH		SOLE		0	0	27
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	23	SH		SOLE		0	0	23
SHAKE SHACK INC CL A	Stock	819047101	1	11	SH		SOLE		0	0	11
SHAKE SHACK INC CL A	Stock	819047101	2	28	SH		SOLE		0	0	28
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	9	512	SH		SOLE		0	0	512
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	1	14	SH		SOLE		0	0	14
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	23	530	SH		SOLE		0	0	530
SHERWIN WILLIAMS CO COM	Stock	824348106	4	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO COM	Stock	824348106	1,332	1,813	SH		SOLE		0	0	1,813
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	226	7,589	SH		SOLE		0	0	7,589
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	9	1,375	SH		SOLE		0	0	1,375
SHOCKWAVE MED INC COM	Stock	82489T104	0	3	SH		SOLE		0	0	3
SHOE CARNIVAL INC	Stock	824889109	1	22	SH		SOLE		0	0	22
SHOPIFY INC CL A	Stock	82509L107	11	10	SH		SOLE		0	0	10
SHOPIFY INC CL A	Stock	82509L107	552	488	SH		SOLE		0	0	488
SIERRA BANCORP COM	Stock	82620P102	33	1,388	SH		SOLE		0	0	1,388
SIGNATURE BANK	Stock	82669G104	9	67	SH		SOLE		0	0	67
SILGAN HLDGS INC	Stock	827048109	0	3	SH		SOLE		0	0	3
SILGAN HLDGS INC	Stock	827048109	2	51	SH		SOLE		0	0	51
SILICON LABORATORIESINC OC COM	Stock	826919102	40	315	SH		SOLE		0	0	315
SILVER WHEATON CORP	Stock	962879102	60	1,430	SH		SOLE		0	0	1,430
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	8	362	SH		SOLE		0	0	362
SIMON PROPERTY GROUP INC	REIT	828806109	3	32	SH		SOLE		0	0	32
SIMON PROPERTY GROUP INC	REIT	828806109	93	1,088	SH		SOLE		0	0	1,088
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	44	466	SH		SOLE		0	0	466
SINA CORPORATION	Stock	G81477104	19	451	SH		SOLE		0	0	451
SINCLAIR BROADCAST GP INC	Stock	829226109	3	102	SH		SOLE		0	0	102
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	58	2,827	SH		SOLE		0	0	2,827
SIRIUS XM RADIO INC	Stock	82968B103	25	3,900	SH		SOLE		0	0	3,900
SIRIUS XM RADIO INC	Stock	82968B103	2	284	SH		SOLE		0	0	284
SITE CTRS CORP COM	REIT	82981J109	1	88	SH		SOLE		0	0	88
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1	8	SH		SOLE		0	0	8
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	191	1,205	SH		SOLE		0	0	1,205
SIX FLAGS INC	Stock	83001A102	0	8	SH		SOLE		0	0	8
SJW GROUP COM	Stock	784305104	66	953	SH		SOLE		0	0	953
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	1	34	SH		SOLE		0	0	34
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	141	5,740	SH		SOLE		0	0	5,740
SKECHERS USA INC	Stock	830566105	2	62	SH		SOLE		0	0	62
SKYWEST INC	Stock	830879102	1	16	SH		SOLE		0	0	16
SKYWEST INC	Stock	830879102	7	162	SH		SOLE		0	0	162
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	92	603	SH		SOLE		0	0	603
SL GREEN REALTY CORP	REIT	78440X804	26	428	SH		SOLE		0	0	428
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1	12	SH		SOLE		0	0	12
SLM CORP COM	Stock	78442P106	2	161	SH		SOLE		0	0	161
SLM CORP COM	Stock	78442P106	1	104	SH		SOLE		0	0	104
SM ENERGY CO	Stock	78454L100	1	131	SH		SOLE		0	0	131
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	3	77	SH		SOLE		0	0	77
SMARTFINANCIAL INC COM NEW	Stock	83190L208	5	282	SH		SOLE		0	0	282
SMITH & NEPHEW PLC ADR	ADR	83175M205	3	71	SH		SOLE		0	0	71
SMITH & NEPHEW PLC ADR	ADR	83175M205	186	4,399	SH		SOLE		0	0	4,399
SNAP INC CL A	Stock	83304A106	3	64	SH		SOLE		0	0	64
SNAP INC CL A	Stock	83304A106	4	82	SH		SOLE		0	0	82
SNAP ON INC COM	Stock	833034101	13	77	SH		SOLE		0	0	77
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	13	265	SH		SOLE		0	0	265
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2	6	SH		SOLE		0	0	6
SONIC AUTOMOTIVE INC	Stock	83545G102	5	127	SH		SOLE		0	0	127
SONOCO PRODS CO COM	Stock	835495102	2	40	SH		SOLE		0	0	40
SONOS INC COM	Stock	83570H108	1	38	SH		SOLE		0	0	38
SONY CORP SPONSORED ADR	ADR	835699307	1	10	SH		SOLE		0	0	10
SONY CORP SPONSORED ADR	ADR	835699307	299	2,961	SH		SOLE		0	0	2,961
SOUTH JERSEY INDS INC COM	Stock	838518108	1	66	SH		SOLE		0	0	66
SOUTH JERSEY INDS INC COM	Stock	838518108	6	272	SH		SOLE		0	0	272
SOUTHERN CO COM	Stock	842587107	8	127	SH		SOLE		0	0	127
SOUTHERN CO COM	Stock	842587107	329	5,354	SH		SOLE		0	0	5,354
SOUTHERN NATL BANCORP OF VA IN COM	Stock	843395104	20	1,612	SH		SOLE		0	0	1,612
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	26	SH		SOLE		0	0	26
SOUTHERN PERU COPPER CORP	Stock	84265V105	31	476	SH		SOLE		0	0	476
SOUTHSIDE BANCSHARES INC	Stock	84470P109	1	39	SH		SOLE		0	0	39
SOUTHSIDE BANCSHARES INC	Stock	84470P109	0	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO COM	Stock	844741108	61	1,316	SH		SOLE		0	0	1,316
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	214	SH		SOLE		0	0	214
SOUTHWESTERN ENERGY CO COM	Stock	845467109	55	18,416	SH		SOLE		0	0	18,416
SPARTANNASH CO COM	Stock	847215100	1	38	SH		SOLE		0	0	38
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	883	42,236	SH		SOLE		0	0	42,236
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	336	17,029	SH		SOLE		0	0	17,029
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	20	242	SH		SOLE		0	0	242
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,565	50,094	SH		SOLE		0	0	50,094
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	798	15,593	SH		SOLE		0	0	15,593
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	5,842	19,104	SH		SOLE		0	0	19,104
SPDR GOLD ETF	ETF	78463V107	741	4,155	SH		SOLE		0	0	4,155
SPDR GOLD ETF	ETF	78463V107	27	153	SH		SOLE		0	0	153
SPDR HIGH YIELD BOND ETF	ETF	78468R622	337	3,095	SH		SOLE		0	0	3,095
SPDR HIGH YIELD BOND ETF	ETF	78468R622	51	469	SH		SOLE		0	0	469
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	517	14,602	SH		SOLE		0	0	14,602
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	205	5,803	SH		SOLE		0	0	5,803
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,351	238,762	SH		SOLE		0	0	238,762
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,404	110,554	SH		SOLE		0	0	110,554
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	111	3,284	SH		SOLE		0	0	3,284
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	98	2,899	SH		SOLE		0	0	2,899
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,058	25,097	SH		SOLE		0	0	25,097
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	536	12,714	SH		SOLE		0	0	12,714
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,601	59,162	SH		SOLE		0	0	59,162
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,562	42,483	SH		SOLE		0	0	42,483
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,075	127,955	SH		SOLE		0	0	127,955
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,542	59,709	SH		SOLE		0	0	59,709
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,607	221,205	SH		SOLE		0	0	221,205
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,904	72,785	SH		SOLE		0	0	72,785
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,292	147,830	SH		SOLE		0	0	147,830
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,386	71,197	SH		SOLE		0	0	71,197
SPDR S&P 500 ETF	ETF	78462F103	1,046	2,797	SH		SOLE		0	0	2,797
SPDR S&P 500 ETF	ETF	78462F103	1,437	3,844	SH		SOLE		0	0	3,844
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	350	3,825	SH		SOLE		0	0	3,825
SPDR SER TR S&P DIVID ETF	ETF	78464A763	25	233	SH		SOLE		0	0	233
SPDR SPY JUN 18 2021 305 PUT	OPTION	78462F953	785	2,100	SH	Put	SOLE		0	0	2,100
SPECTRUM PHARMACEUTICALS	Stock	84763A108	1	184	SH		SOLE		0	0	184
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	2	41	SH		SOLE		0	0	41
SPIRIT AIRLINES INC	Stock	848577102	7	285	SH		SOLE		0	0	285
SPLUNK INC COM	Stock	848637104	8	47	SH		SOLE		0	0	47
SPLUNK INC COM	Stock	848637104	244	1,435	SH		SOLE		0	0	1,435
SPOK HLDGS INC COM	Stock	84863T106	2	136	SH		SOLE		0	0	136
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	2	132	SH		SOLE		0	0	132
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6	20	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4	14	SH		SOLE		0	0	14
SPROUTS FMRS MKT INC COM	Stock	85208M102	0	10	SH		SOLE		0	0	10
SPS COMMERCE INC COM	Stock	78463M107	2	16	SH		SOLE		0	0	16
SPS COMMERCE INC COM	Stock	78463M107	2	20	SH		SOLE		0	0	20
SPX CORP COM	Stock	784635104	4	72	SH		SOLE		0	0	72
SPX FLOW INC COM	Stock	78469X107	1	17	SH		SOLE		0	0	17
SPX FLOW INC COM	Stock	78469X107	3	58	SH		SOLE		0	0	58
SQUARE INC CL A	Stock	852234103	2	11	SH		SOLE		0	0	11
SQUARE INC CL A	Stock	852234103	36	165	SH		SOLE		0	0	165
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1	19	SH		SOLE		0	0	19
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,857	40,670	SH		SOLE		0	0	40,670
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	73	1,605	SH		SOLE		0	0	1,605
ST JOE COMPANY	Stock	790148100	1	22	SH		SOLE		0	0	22
ST JOE COMPANY	Stock	790148100	8	178	SH		SOLE		0	0	178
STAAR SURGICAL CO COM NEW PAR USD0.01	Stock	852312305	14	178	SH		SOLE		0	0	178
STAG INDL INC COM	REIT	85254J102	35	1,128	SH		SOLE		0	0	1,128
STAMPS COM INC COM NEW	Stock	852857200	1	5	SH		SOLE		0	0	5
STAMPS COM INC COM NEW	Stock	852857200	32	161	SH		SOLE		0	0	161
STANDARD MTR PRODS INC COM	Stock	853666105	3	62	SH		SOLE		0	0	62
STANDEX INTL CORP COM	Stock	854231107	1	16	SH		SOLE		0	0	16
STANDEX INTL CORP COM	Stock	854231107	74	957	SH		SOLE		0	0	957
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	5	SH		SOLE		0	0	5
STANLEY BLACK & DECKER INC COM	Stock	854502101	81	456	SH		SOLE		0	0	456
STARBUCKS CORP	Stock	855244109	12	116	SH		SOLE		0	0	116
STARBUCKS CORP	Stock	855244109	364	3,407	SH		SOLE		0	0	3,407
STARWOOD PROPERTY TRUST	REIT	85571B105	1	74	SH		SOLE		0	0	74
STATE AUTO FINL CORP COM	Stock	855707105	13	714	SH		SOLE		0	0	714
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	25	348	SH		SOLE		0	0	348
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	73	4,418	SH		SOLE		0	0	4,418
STEEL DYNAMICS INC	Stock	858119100	7	181	SH		SOLE		0	0	181
STEEL DYNAMICS INC	Stock	858119100	126	3,424	SH		SOLE		0	0	3,424
STEELCASE INC	Stock	858155203	11	806	SH		SOLE		0	0	806
STELLANTIS N.V SHS	Stock	N31738102	330	18,239	SH		SOLE		0	0	18,239
STEPAN CO COM	Stock	858586100	8	63	SH		SOLE		0	0	63
STERICYCLE INC	Stock	858912108	8	113	SH		SOLE		0	0	113
STERIS CORP	Stock	G8473T100	12	62	SH		SOLE		0	0	62
STERIS CORP	Stock	G8473T100	314	1,658	SH		SOLE		0	0	1,658
STERLITE INDS INDIA LTD ADS ISIN US8597372072	ADR	92242Y100	83	9,482	SH		SOLE		0	0	9,482
STEVEN MADDEN LTD	Stock	556269108	1	21	SH		SOLE		0	0	21
STEVEN MADDEN LTD	Stock	556269108	50	1,412	SH		SOLE		0	0	1,412
STEWART INFORMATION SVCS CORP COM	Stock	860372101	1	25	SH		SOLE		0	0	25
STEWART INFORMATION SVCS CORP COM	Stock	860372101	4	90	SH		SOLE		0	0	90
STIFEL FINANCIAL CP	Stock	860630102	36	709	SH		SOLE		0	0	709
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	18	472	SH		SOLE		0	0	472
STONECO LTD COM CL A	Stock	G85158106	1	11	SH		SOLE		0	0	11
STONEX GROUP INC COM	Stock	861896108	1	11	SH		SOLE		0	0	11
STONEX GROUP INC COM	Stock	861896108	3	50	SH		SOLE		0	0	50
STORE CAP CORP COM	REIT	862121100	1	24	SH		SOLE		0	0	24
STRYKER CORP	Stock	863667101	4	17	SH		SOLE		0	0	17
STRYKER CORP	Stock	863667101	167	683	SH		SOLE		0	0	683
STURM RUGER & CO INC COM	Stock	864159108	1	10	SH		SOLE		0	0	10
STURM RUGER & CO INC COM	Stock	864159108	3	43	SH		SOLE		0	0	43
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	0	4	SH		SOLE		0	0	4
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	17	2,834	SH		SOLE		0	0	2,834
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	228	36,957	SH		SOLE		0	0	36,957
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	83	SH		SOLE		0	0	83
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	51	5,614	SH		SOLE		0	0	5,614
SUN CMNTYS INC	REIT	866674104	5	31	SH		SOLE		0	0	31
SUN LIFE FINANCIAL INC	Stock	866796105	109	2,443	SH		SOLE		0	0	2,443
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	1	44	SH		SOLE		0	0	44
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	82	4,873	SH		SOLE		0	0	4,873
SUNPOWER CORP	Stock	867652406	4	146	SH		SOLE		0	0	146
SUNRUN INC COM	Stock	86771W105	66	952	SH		SOLE		0	0	952
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	3	244	SH		SOLE		0	0	244
SUPERIOR GROUP OF CO INC COM	Stock	868358102	28	1,212	SH		SOLE		0	0	1,212
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	20	SH		SOLE		0	0	20
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	31	SH		SOLE		0	0	31
SURMODICS INC COM	Stock	868873100	3	58	SH		SOLE		0	0	58
SVB FINL GROUP	Stock	78486Q101	55	141	SH		SOLE		0	0	141
SVMK INC COM	Stock	78489X103	2	93	SH		SOLE		0	0	93
SWITCH INC CL A	Stock	87105L104	2	141	SH		SOLE		0	0	141
SYKES ENTERPRISES INC	Stock	871237103	3	79	SH		SOLE		0	0	79
SYMANTEC CORP	Stock	668771108	3	135	SH		SOLE		0	0	135
SYMANTEC CORP	Stock	668771108	25	1,188	SH		SOLE		0	0	1,188
SYNCHRONY FINANCIAL COM	Stock	87165B103	95	2,737	SH		SOLE		0	0	2,737
SYNEOS HEALTH INC CL A	Stock	87166B102	0	7	SH		SOLE		0	0	7
SYNNEX CORP	Stock	87162W100	0	6	SH		SOLE		0	0	6
SYNOPSYS INC COM	Stock	871607107	8	32	SH		SOLE		0	0	32
SYNOPSYS INC COM	Stock	871607107	246	948	SH		SOLE		0	0	948
SYNOVUS FINL CORP	Stock	87161C501	1	35	SH		SOLE		0	0	35
SYSCO CORP COM	Stock	871829107	1	11	SH		SOLE		0	0	11
SYSCO CORP COM	Stock	871829107	151	2,039	SH		SOLE		0	0	2,039
T ROWE PRICE GROUP INC	Stock	74144T108	66	436	SH		SOLE		0	0	436
TABULA RASA HEALTHCARE INC COM	Stock	873379101	4	86	SH		SOLE		0	0	86
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	20	186	SH		SOLE		0	0	186
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,297	11,891	SH		SOLE		0	0	11,891
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	31	1,686	SH		SOLE		0	0	1,686
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	394	21,645	SH		SOLE		0	0	21,645
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	11	55	SH		SOLE		0	0	55
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	81	391	SH		SOLE		0	0	391
TAL ED GROUP	ADR	874080104	61	851	SH		SOLE		0	0	851
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	0	5	SH		SOLE		0	0	5
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	14	144	SH		SOLE		0	0	144
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	1	68	SH		SOLE		0	0	68
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	4	385	SH		SOLE		0	0	385
TARGA RES CORP COM	Stock	87612G101	5	186	SH		SOLE		0	0	186
TARGET CORP COM	Stock	87612E106	14	78	SH		SOLE		0	0	78
TARGET CORP COM	Stock	87612E106	363	2,057	SH		SOLE		0	0	2,057
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	1	12	SH		SOLE		0	0	12
TASER INTERNATIONAL INC	Stock	05464C101	20	160	SH		SOLE		0	0	160
TATA MOTORS LTD ADR	ADR	876568502	203	16,097	SH		SOLE		0	0	16,097
TAYLOR MORRISON HOMECORP COM	Stock	87724P106	54	2,105	SH		SOLE		0	0	2,105
TC ENERGY CORP COM	Stock	87807B107	40	984	SH		SOLE		0	0	984
TCF FINL CORP COM	Stock	872307103	3	69	SH		SOLE		0	0	69
TE CONNECTIVITY LTD	Stock	H84989104	15	121	SH		SOLE		0	0	121
TE CONNECTIVITY LTD	Stock	H84989104	185	1,524	SH		SOLE		0	0	1,524
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	35	271	SH		SOLE		0	0	271
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	6	47	SH		SOLE		0	0	47
TECHTARGET INC	Stock	87874R100	5	86	SH		SOLE		0	0	86
TECK RESOURCES LTD CL B	Stock	878742204	1	41	SH		SOLE		0	0	41
TECK RESOURCES LTD CL B	Stock	878742204	5	272	SH		SOLE		0	0	272
TEGNA INC COM	Stock	87901J105	1	44	SH		SOLE		0	0	44
TELADOC HEALTH INC COM	Stock	87918A105	51	255	SH		SOLE		0	0	255
TELEDYNE TECHNOLOGIES INC	Stock	879360105	8	21	SH		SOLE		0	0	21
TELEFLEX INCORPORATED COM	Stock	879369106	6	15	SH		SOLE		0	0	15
TELEFLEX INCORPORATED COM	Stock	879369106	62	151	SH		SOLE		0	0	151
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	1	343	SH		SOLE		0	0	343
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	48	11,838	SH		SOLE		0	0	11,838
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2	117	SH		SOLE		0	0	117
TELETECH HOLDINGS INC	Stock	89854H102	4	48	SH		SOLE		0	0	48
TELUS CORPORATION COM	Stock	87971M103	2	83	SH		SOLE		0	0	83
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	26	3,364	SH		SOLE		0	0	3,364
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	101	18,383	SH		SOLE		0	0	18,383
TEMPUR PEDIC INTL INC	Stock	88023U101	3	116	SH		SOLE		0	0	116
TENABLE HLDGS INC COM	Stock	88025T102	0	3	SH		SOLE		0	0	3
TENARIS SA SPONSORED ADR	ADR	88031M109	109	6,839	SH		SOLE		0	0	6,839
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	17	892	SH		SOLE		0	0	892
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5	130	SH		SOLE		0	0	130
TENNANT CO COM	Stock	880345103	1	12	SH		SOLE		0	0	12
TERADYNE INC COM	Stock	880770102	2	19	SH		SOLE		0	0	19
TERADYNE INC COM	Stock	880770102	9	76	SH		SOLE		0	0	76
TEREX CORP NEW COM	Stock	880779103	33	950	SH		SOLE		0	0	950
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	1	15	SH		SOLE		0	0	15
TERRENO RLTY CORP COM	REIT	88146M101	2	33	SH		SOLE		0	0	33
TERRITORIAL BANCORP INC.	Stock	88145X108	3	145	SH		SOLE		0	0	145
TERRITORIAL BANCORP INC.	Stock	88145X108	24	1,001	SH		SOLE		0	0	1,001
TESLA MOTORS INC	Stock	88160R101	541	766	SH		SOLE		0	0	766
TESLA MOTORS INC	Stock	88160R101	1,387	1,966	SH		SOLE		0	0	1,966
TESSERA TECHNOLOGIESINC COM	Stock	98390M103	1	48	SH		SOLE		0	0	48
TESSERA TECHNOLOGIESINC COM	Stock	98390M103	4	183	SH		SOLE		0	0	183
TETRA TECH INC NEW	Stock	88162G103	5	43	SH		SOLE		0	0	43
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	11	1,189	SH		SOLE		0	0	1,189
TEXAS INSTRS INC COM	Stock	882508104	27	164	SH		SOLE		0	0	164
TEXAS INSTRS INC COM	Stock	882508104	788	4,800	SH		SOLE		0	0	4,800
TEXAS ROADHOUSE INC	Stock	882681109	63	807	SH		SOLE		0	0	807
TEXTRON INC COM	Stock	883203101	2	33	SH		SOLE		0	0	33
TEXTRON INC COM	Stock	883203101	160	3,307	SH		SOLE		0	0	3,307
TG THERAPEUTICS INC COM	Stock	88322Q108	28	547	SH		SOLE		0	0	547
THE AARONS COMPANY INC COM	Stock	00258W108	8	442	SH		SOLE		0	0	442
THE REALREAL INC COM	Stock	88339P101	2	85	SH		SOLE		0	0	85
THE REALREAL INC COM	Stock	88339P101	114	5,819	SH		SOLE		0	0	5,819
THERAVANCE INC	Stock	45781M101	20	1,588	SH		SOLE		0	0	1,588
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	79	169	SH		SOLE		0	0	169
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,205	2,587	SH		SOLE		0	0	2,587
THIRD PT REINS LTD COM	Stock	G8827U100	1	60	SH		SOLE		0	0	60
THIRD PT REINS LTD COM	Stock	G8827U100	6	619	SH		SOLE		0	0	619
THOMSON REUTERS CORPORATION USA	Stock	884903709	8	92	SH		SOLE		0	0	92
THOMSON REUTERS CORPORATION USA	Stock	884903709	247	3,012	SH		SOLE		0	0	3,012
THOR INDS INC	Stock	885160101	1	14	SH		SOLE		0	0	14
THOR INDS INC	Stock	885160101	16	170	SH		SOLE		0	0	170
TIDEWATER INC NEW COM	Stock	88642R109	2	278	SH		SOLE		0	0	278
TIFFANY & CO	Stock	886547108	1	4	SH		SOLE		0	0	4
TIFFANY & CO	Stock	886547108	54	412	SH		SOLE		0	0	412
TIMKEN CO COM	Stock	887389104	5	64	SH		SOLE		0	0	64
TIMKEN CO COM	Stock	887389104	90	1,167	SH		SOLE		0	0	1,167
TIMKENSTEEL CORP	Stock	887399103	2	511	SH		SOLE		0	0	511
TIVITY HEALTH INC COM	Stock	88870R102	1	71	SH		SOLE		0	0	71
TJX COS INC NEW COM	Stock	872540109	9	130	SH		SOLE		0	0	130
TJX COS INC NEW COM	Stock	872540109	268	3,923	SH		SOLE		0	0	3,923
T-MOBILE US INC COM	Stock	872590104	1	4	SH		SOLE		0	0	4
T-MOBILE US INC COM	Stock	872590104	134	994	SH		SOLE		0	0	994
TOLL BROS INC	Stock	889478103	2	40	SH		SOLE		0	0	40
TOLL BROS INC	Stock	889478103	111	2,554	SH		SOLE		0	0	2,554
TOMPKINS TRUST CO INC	Stock	890110109	1	13	SH		SOLE		0	0	13
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	1	SH		SOLE		0	0	1
TOPBUILD CORP COM	Stock	89055F103	47	256	SH		SOLE		0	0	256
TORO CO COM	Stock	891092108	2	21	SH		SOLE		0	0	21
TORONTO DOMINION BANK	Stock	891160509	91	1,607	SH		SOLE		0	0	1,607
TOTAL SA ADR	ADR	89151E109	25	601	SH		SOLE		0	0	601
TOTAL SA ADR	ADR	89151E109	234	5,583	SH		SOLE		0	0	5,583
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	6	252	SH		SOLE		0	0	252
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	7	SH		SOLE		0	0	7
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	200	1,292	SH		SOLE		0	0	1,292
TRACTOR SUPPLY CO	Stock	892356106	90	643	SH		SOLE		0	0	643
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6	43	SH		SOLE		0	0	43
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	40	278	SH		SOLE		0	0	278
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	3	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	131	212	SH		SOLE		0	0	212
TRANSOCEAN	Stock	H8817H100	0	85	SH		SOLE		0	0	85
TRANSUNION COM	Stock	89400J107	1	9	SH		SOLE		0	0	9
TRANSUNION COM	Stock	89400J107	2	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC COM	Stock	89417E109	5	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC COM	Stock	89417E109	89	632	SH		SOLE		0	0	632
TREDEGAR CORP	Stock	894650100	13	778	SH		SOLE		0	0	778
TREE.COM INC	Stock	52603B107	3	11	SH		SOLE		0	0	11
TREEHOUSE FOODS INC	Stock	89469A104	10	243	SH		SOLE		0	0	243
TREX COMPANY INC	Stock	89531P105	26	310	SH		SOLE		0	0	310
TRI CONTINENTAL CORPCOM	CEF	895436103	76	2,581	SH		SOLE		0	0	2,581
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	31	1,818	SH		SOLE		0	0	1,818
TRICO BANCSHARES COM	Stock	896095106	15	420	SH		SOLE		0	0	420
TRIMAS CORP COM NEW	Stock	896215209	2	62	SH		SOLE		0	0	62
TRIMBLE NAV LTD	Stock	896239100	1	14	SH		SOLE		0	0	14
TRINET GROUP INC COM	Stock	896288107	23	283	SH		SOLE		0	0	283
TRINSEO S A SHS	Stock	L9340P101	1	26	SH		SOLE		0	0	26
TRINSEO S A SHS	Stock	L9340P101	10	198	SH		SOLE		0	0	198
TRISTATE CAP HLDGS INC COM	Stock	89678F100	26	1,480	SH		SOLE		0	0	1,480
TRITON INTL LTD CL A	Stock	G9078F107	1	24	SH		SOLE		0	0	24
TRIUMPH BANCORP INC COM	Stock	89679E300	4	89	SH		SOLE		0	0	89
TRONOX LTD ORD REG	Stock	G9087Q102	63	4,299	SH		SOLE		0	0	4,299
TRUEBLUE INC COM	Stock	89785X101	1	30	SH		SOLE		0	0	30
TRUEBLUE INC COM	Stock	89785X101	2	126	SH		SOLE		0	0	126
TRUECAR INC COM	Stock	89785L107	6	1,503	SH		SOLE		0	0	1,503
TRUIST FINL CORP COM	Stock	89832Q109	8	168	SH		SOLE		0	0	168
TRUIST FINL CORP COM	Stock	89832Q109	158	3,289	SH		SOLE		0	0	3,289
TRUPANION INC COM	Stock	898202106	3	21	SH		SOLE		0	0	21
TRUPANION INC COM	Stock	898202106	236	1,969	SH		SOLE		0	0	1,969
TRUSTCO BANK CM	Stock	898349105	1	176	SH		SOLE		0	0	176
TRUSTCO BANK CM	Stock	898349105	9	1,420	SH		SOLE		0	0	1,420
TTM TECHNOLOGIES INC COM	Stock	87305R109	4	284	SH		SOLE		0	0	284
TUCOWS INC COM NEW	Stock	898697206	22	303	SH		SOLE		0	0	303
TUPPERWARE BRANDS CORP	Stock	899896104	4	114	SH		SOLE		0	0	114
TUPPERWARE BRANDS CORP	Stock	899896104	19	578	SH		SOLE		0	0	578
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	18	3,355	SH		SOLE		0	0	3,355
TWILIO INC CL A	Stock	90138F102	8	24	SH		SOLE		0	0	24
TWILIO INC CL A	Stock	90138F102	16	48	SH		SOLE		0	0	48
TWIST BIOSCIENCE CORP COM	Stock	90184D100	12	88	SH		SOLE		0	0	88
TWITTER INC COM	Stock	90184L102	84	1,549	SH		SOLE		0	0	1,549
TWO HARBORS INVESMENT CORP	REIT	90187B408	2	288	SH		SOLE		0	0	288
TYLER TECHNOLOGIES INC COM	Stock	902252105	23	53	SH		SOLE		0	0	53
TYSON FOODS INC CL A	Stock	902494103	15	234	SH		SOLE		0	0	234
TYSON FOODS INC CL A	Stock	902494103	266	4,133	SH		SOLE		0	0	4,133
U S CONCRETE INC COM	Stock	90333L201	1	20	SH		SOLE		0	0	20
U S CONCRETE INC COM	Stock	90333L201	5	125	SH		SOLE		0	0	125
U S PHYSICAL THERAPY INC	Stock	90337L108	61	509	SH		SOLE		0	0	509
U S SILICA HLDGS INCCOM	Stock	90346E103	2	282	SH		SOLE		0	0	282
UBER TECHNOLOGIES INC COM	Stock	90353T100	9	174	SH		SOLE		0	0	174
UBER TECHNOLOGIES INC COM	Stock	90353T100	275	5,385	SH		SOLE		0	0	5,385
UBIQUITI INC COM	Stock	90353W103	6	23	SH		SOLE		0	0	23
UBS AG NEW F	Stock	H42097107	1	76	SH		SOLE		0	0	76
UBS AG NEW F	Stock	H42097107	36	2,538	SH		SOLE		0	0	2,538
UGI CORP NEW COM	Stock	902681105	9	265	SH		SOLE		0	0	265
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	7	25	SH		SOLE		0	0	25
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	232	809	SH		SOLE		0	0	809
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	3	109	SH		SOLE		0	0	109
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	2	14	SH		SOLE		0	0	14
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	252	1,819	SH		SOLE		0	0	1,819
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	1	192	SH		SOLE		0	0	192
UMH PPTYS INC COM	REIT	903002103	1	77	SH		SOLE		0	0	77
UMPQUA HOLDINGS CORP	Stock	904214103	1	84	SH		SOLE		0	0	84
UMPQUA HOLDINGS CORP	Stock	904214103	0	8	SH		SOLE		0	0	8
UNDER ARMOUR INC CL A	Stock	904311107	1	56	SH		SOLE		0	0	56
UNDER ARMOUR INC CL C	Stock	904311206	1	63	SH		SOLE		0	0	63
UNIFI INC COM NEW	Stock	904677200	1	39	SH		SOLE		0	0	39
UNIFIRST CORP MASS COM	Stock	904708104	1	6	SH		SOLE		0	0	6
UNIFIRST CORP MASS COM	Stock	904708104	64	300	SH		SOLE		0	0	300
UNILEVER PLC SPON ADR NEW	ADR	904767704	11	182	SH		SOLE		0	0	182
UNILEVER PLC SPON ADR NEW	ADR	904767704	313	5,179	SH		SOLE		0	0	5,179
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	1	30	SH		SOLE		0	0	30
UNION PAC CORP COM	Stock	907818108	23	110	SH		SOLE		0	0	110
UNION PAC CORP COM	Stock	907818108	412	1,977	SH		SOLE		0	0	1,977
UNISYS CORP COM NEW	Stock	909214306	1	37	SH		SOLE		0	0	37
UNISYS CORP COM NEW	Stock	909214306	1	36	SH		SOLE		0	0	36
UNITED BANKSHARES INC W. VA	Stock	909907107	3	97	SH		SOLE		0	0	97
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	1	48	SH		SOLE		0	0	48
UNITED CONTL HLDGS INC	Stock	910047109	18	414	SH		SOLE		0	0	414
UNITED DOMINION RLTYTR INC	REIT	902653104	2	49	SH		SOLE		0	0	49
UNITED FIRE GROUP INC COM	Stock	910340108	1	24	SH		SOLE		0	0	24
UNITED FIRE GROUP INC COM	Stock	910340108	17	697	SH		SOLE		0	0	697
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	235	27,873	SH		SOLE		0	0	27,873
UNITED NATURAL FOODSINC	Stock	911163103	1	73	SH		SOLE		0	0	73
UNITED NATURAL FOODSINC	Stock	911163103	64	3,997	SH		SOLE		0	0	3,997
UNITED PARCEL SERVICE INC	Stock	911312106	81	480	SH		SOLE		0	0	480
UNITED PARCEL SERVICE INC	Stock	911312106	656	3,898	SH		SOLE		0	0	3,898
UNITED RENTALS INC	Stock	911363109	7	31	SH		SOLE		0	0	31
UNITED RENTALS INC	Stock	911363109	125	540	SH		SOLE		0	0	540
UNITED STATES CELLULAR	Stock	911684108	2	49	SH		SOLE		0	0	49
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	583	24,000	SH		SOLE		0	0	24,000
UNITED STATES STL CORP	Stock	912909108	1	42	SH		SOLE		0	0	42
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3	23	SH		SOLE		0	0	23
UNITED STS LIME & MINERALS INC COM	Stock	911922102	20	178	SH		SOLE		0	0	178
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	10	63	SH		SOLE		0	0	63
UNITEDHEALTH GROUP	Stock	91324P102	45	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP	Stock	91324P102	1,343	3,830	SH		SOLE		0	0	3,830
UNITI GROUP INC COM	REIT	91325V108	2	135	SH		SOLE		0	0	135
UNITI GROUP INC COM	REIT	91325V108	6	526	SH		SOLE		0	0	526
UNITIL CORP COM	Stock	913259107	5	121	SH		SOLE		0	0	121
UNIVERSAL CORP VA COM	Stock	913456109	1	12	SH		SOLE		0	0	12
UNIVERSAL CORP VA COM	Stock	913456109	14	285	SH		SOLE		0	0	285
UNIVERSAL DISPLAY CORP	Stock	91347P105	1	6	SH		SOLE		0	0	6
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	1	22	SH		SOLE		0	0	22
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	27	492	SH		SOLE		0	0	492
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	1	10	SH		SOLE		0	0	10
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	3	40	SH		SOLE		0	0	40
UNIVERSAL HLTH SVCS	Stock	913903100	12	89	SH		SOLE		0	0	89
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2	146	SH		SOLE		0	0	146
UNIVEST CORP PA	Stock	915271100	28	1,359	SH		SOLE		0	0	1,359
UNUM GROUP	Stock	91529Y106	8	362	SH		SOLE		0	0	362
UNUM GROUP	Stock	91529Y106	7	307	SH		SOLE		0	0	307
URBAN EDGE PPTYS COM	REIT	91704F104	37	2,824	SH		SOLE		0	0	2,824
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	1	45	SH		SOLE		0	0	45
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	47	3,313	SH		SOLE		0	0	3,313
US BANCORP DEL COM NEW	Stock	902973304	14	306	SH		SOLE		0	0	306
US BANCORP DEL COM NEW	Stock	902973304	400	8,587	SH		SOLE		0	0	8,587
US FOODS HLDG CORP COM	Stock	912008109	2	75	SH		SOLE		0	0	75
US FOODS HLDG CORP COM	Stock	912008109	180	5,400	SH		SOLE		0	0	5,400
USANA HEALTH SCIENCES	Stock	90328M107	0	6	SH		SOLE		0	0	6
USANA HEALTH SCIENCES	Stock	90328M107	2	28	SH		SOLE		0	0	28
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	5	78	SH		SOLE		0	0	78
V F CORP COM	Stock	918204108	4	50	SH		SOLE		0	0	50
V F CORP COM	Stock	918204108	36	418	SH		SOLE		0	0	418
VALE SA ADR	ADR	91912E105	89	5,321	SH		SOLE		0	0	5,321
VALERO ENERGY CORP	Stock	91913Y100	280	4,941	SH		SOLE		0	0	4,941
VALERO ENERGY CORP	Stock	91913Y100	8	133	SH		SOLE		0	0	133
VALLEY NATL BANCORP	Stock	919794107	16	1,643	SH		SOLE		0	0	1,643
VALMONT INDS INC COM	Stock	920253101	2	11	SH		SOLE		0	0	11
VALVOLINE INC COM	Stock	92047W101	2	96	SH		SOLE		0	0	96
VALVOLINE INC COM	Stock	92047W101	5	205	SH		SOLE		0	0	205
VAN KAMPEN AMERICAN CAPITAL MUN TR	CEF	46131J103	24	1,847	SH		SOLE		0	0	1,847
VANDA PHARMACEUTICALS INC COM	Stock	921659108	3	226	SH		SOLE		0	0	226
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	43,353	1,714,234	SH		SOLE		0	0	1,714,234
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	10,189	990,279	SH		SOLE		0	0	990,279
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1	8	SH		SOLE		0	0	8
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	12	102	SH		SOLE		0	0	102
VANGUARD EUROPEAN	ETF	922042874	6	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	352	6,039	SH		SOLE		0	0	6,039
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	8	142	SH		SOLE		0	0	142
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7	145	SH		SOLE		0	0	145
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	206	4,102	SH		SOLE		0	0	4,102
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	54	1,073	SH		SOLE		0	0	1,073
VANGUARD GROWTH ETF	ETF	922908736	44	174	SH		SOLE		0	0	174
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	6	50	SH		SOLE		0	0	50
VANGUARD INDUSTRIALS	ETF	92204A603	10	60	SH		SOLE		0	0	60
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	14	39	SH		SOLE		0	0	39
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	6	17	SH		SOLE		0	0	17
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	26	283	SH		SOLE		0	0	283
VANGUARD REIT INDEX ETF	ETF	922908553	2	28	SH		SOLE		0	0	28
VANGUARD REIT INDEX ETF	ETF	922908553	55	646	SH		SOLE		0	0	646
VANGUARD S&P 500 ETF	ETF	922908363	82	239	SH		SOLE		0	0	239
VANGUARD SHORT TERM BOND	ETF	921937827	22	265	SH		SOLE		0	0	265
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	22	266	SH		SOLE		0	0	266
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	11	186	SH		SOLE		0	0	186
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	19	70	SH		SOLE		0	0	70
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1	16	SH		SOLE		0	0	16
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	58	300	SH		SOLE		0	0	300
VANGUARD VALUE ETF	ETF	922908744	27	230	SH		SOLE		0	0	230
VARIAN MED SYS INC COM	Stock	92220P105	2	9	SH		SOLE		0	0	9
VARIAN MED SYS INC COM	Stock	92220P105	38	217	SH		SOLE		0	0	217
VARONIS SYS INC COM	Stock	922280102	3	19	SH		SOLE		0	0	19
VARONIS SYS INC COM	Stock	922280102	263	1,605	SH		SOLE		0	0	1,605
VECTOR GROUP LTD	Stock	92240M108	1	43	SH		SOLE		0	0	43
VECTOR GROUP LTD	Stock	92240M108	4	304	SH		SOLE		0	0	304
VECTRUS INC COM	Stock	92242T101	0	6	SH		SOLE		0	0	6
VEECO INSTRS INC	Stock	922417100	2	132	SH		SOLE		0	0	132
VEEVA SYS INC CL A COM	Stock	922475108	1	3	SH		SOLE		0	0	3
VEEVA SYS INC CL A COM	Stock	922475108	14	52	SH		SOLE		0	0	52
VENTAS INC	REIT	92276F100	24	490	SH		SOLE		0	0	490
VERA BRADLEY INC	Stock	92335C106	3	386	SH		SOLE		0	0	386
VERINT SYSTEMS INC	Stock	92343X100	51	758	SH		SOLE		0	0	758
VERISIGN INC	Stock	92343E102	0	0	SH		SOLE		0	0	0
VERISIGN INC	Stock	92343E102	212	980	SH		SOLE		0	0	980
VERISK ANALYTICS INCCL A	Stock	92345Y106	119	573	SH		SOLE		0	0	573
VERITEX HLDGS INC COM	Stock	923451108	1	50	SH		SOLE		0	0	50
VERITEX HLDGS INC COM	Stock	923451108	8	311	SH		SOLE		0	0	311
VERITIV CORP	Stock	923454102	1	56	SH		SOLE		0	0	56
VERIZON COMMUNICATIONS	Stock	92343V104	32	543	SH		SOLE		0	0	543
VERIZON COMMUNICATIONS	Stock	92343V104	965	16,429	SH		SOLE		0	0	16,429
VERRA MOBILITY CORP COM	Stock	92511U102	3	194	SH		SOLE		0	0	194
VERTEX PHARMACEUTICALS IN	Stock	92532F100	4	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS IN	Stock	92532F100	221	936	SH		SOLE		0	0	936
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	0	9	SH		SOLE		0	0	9
VIATRIS INC COM	Stock	92556V106	6	345	SH		SOLE		0	0	345
VIATRIS INC COM	Stock	92556V106	62	3,298	SH		SOLE		0	0	3,298
VICI PPTYS INC COM	REIT	925652109	2	98	SH		SOLE		0	0	98
VICOR CORP	Stock	925815102	1	9	SH		SOLE		0	0	9
VICOR CORP	Stock	925815102	22	236	SH		SOLE		0	0	236
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	2	63	SH		SOLE		0	0	63
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	8	SH		SOLE		0	0	8
VIRTU FINL INC CL A	Stock	928254101	1	51	SH		SOLE		0	0	51
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	6	516	SH		SOLE		0	0	516
VIRTUS INVESTMENT PARTNERS, INC.	Stock	92828Q109	31	144	SH		SOLE		0	0	144
VIRTUSA CORP COM	Stock	92827P102	2	44	SH		SOLE		0	0	44
VISA INC	Stock	92826C839	683	3,124	SH		SOLE		0	0	3,124
VISA INC	Stock	92826C839	2,031	9,285	SH		SOLE		0	0	9,285
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	0	14	SH		SOLE		0	0	14
VISTA OUTDOOR INC COM	Stock	928377100	9	374	SH		SOLE		0	0	374
VISTEON CORP COM	Stock	92839U206	3	20	SH		SOLE		0	0	20
VISTEON CORP COM	Stock	92839U206	38	301	SH		SOLE		0	0	301
VISTRA CORP COM	Stock	92840M102	1	38	SH		SOLE		0	0	38
VISTRA CORP COM	Stock	92840M102	6	284	SH		SOLE		0	0	284
VMWARE INC CL A CLASS A	Stock	928563402	5	35	SH		SOLE		0	0	35
VMWARE INC CL A CLASS A	Stock	928563402	151	1,079	SH		SOLE		0	0	1,079
VODAFONE GROUP NEW ADR F	ADR	92857W308	66	4,032	SH		SOLE		0	0	4,032
VONAGE HLDGS CORP COM	Stock	92886T201	1	101	SH		SOLE		0	0	101
VONAGE HLDGS CORP COM	Stock	92886T201	20	1,539	SH		SOLE		0	0	1,539
VONTIER CORPORATION COM	Stock	928881101	2	49	SH		SOLE		0	0	49
VONTIER CORPORATION COM	Stock	928881101	9	273	SH		SOLE		0	0	273
VORNADO REALTY TRUST	REIT	929042109	6	155	SH		SOLE		0	0	155
VOYA FINANCIAL INC COM	Stock	929089100	8	134	SH		SOLE		0	0	134
VOYA FINANCIAL INC COM	Stock	929089100	132	2,251	SH		SOLE		0	0	2,251
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	62	11,894	SH		SOLE		0	0	11,894
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	17	1,698	SH		SOLE		0	0	1,698
VULCAN MATLS CO COM	Stock	929160109	1	8	SH		SOLE		0	0	8
VULCAN MATLS CO COM	Stock	929160109	38	259	SH		SOLE		0	0	259
WABASH NATL CORP	Stock	929566107	1	61	SH		SOLE		0	0	61
WABASH NATL CORP	Stock	929566107	4	229	SH		SOLE		0	0	229
WABTEC	Stock	929740108	1	13	SH		SOLE		0	0	13
WABTEC	Stock	929740108	12	169	SH		SOLE		0	0	169
WADDELL & REED FINL CL A	Stock	930059100	1	39	SH		SOLE		0	0	39
WADDELL & REED FINL CL A	Stock	930059100	30	1,186	SH		SOLE		0	0	1,186
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4	106	SH		SOLE		0	0	106
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	57	1,429	SH		SOLE		0	0	1,429
WALKER & DUNLOP INC COM	Stock	93148P102	1	15	SH		SOLE		0	0	15
WALKER & DUNLOP INC COM	Stock	93148P102	57	620	SH		SOLE		0	0	620
WALMART INC COM	Stock	931142103	59	409	SH		SOLE		0	0	409
WALMART INC COM	Stock	931142103	982	6,814	SH		SOLE		0	0	6,814
WARRIOR MET COAL INC COM	Stock	93627C101	1	32	SH		SOLE		0	0	32
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	1	48	SH		SOLE		0	0	48
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	45	2,060	SH		SOLE		0	0	2,060
WASTE CONNECTIONS INC	Stock	94106B101	16	153	SH		SOLE		0	0	153
WASTE MANAGEMENT INC	Stock	94106L109	23	197	SH		SOLE		0	0	197
WASTE MANAGEMENT INC	Stock	94106L109	168	1,426	SH		SOLE		0	0	1,426
WATERS CP	Stock	941848103	3	12	SH		SOLE		0	0	12
WATERS CP	Stock	941848103	13	51	SH		SOLE		0	0	51
WATERSTONE FINL INC MD COM	Stock	94188P101	1	50	SH		SOLE		0	0	50
WATSCO INC COM	Stock	942622200	0	2	SH		SOLE		0	0	2
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	2	14	SH		SOLE		0	0	14
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	2	15	SH		SOLE		0	0	15
WAYFAIR INC CL A	Stock	94419L101	2	10	SH		SOLE		0	0	10
WD-40 CO COM	Stock	929236107	2	6	SH		SOLE		0	0	6
WD-40 CO COM	Stock	929236107	23	88	SH		SOLE		0	0	88
WEBSTER FINL CORP CONN	Stock	947890109	0	4	SH		SOLE		0	0	4
WEC ENERGY GROUP INC COM	Stock	92939U106	2	23	SH		SOLE		0	0	23
WEC ENERGY GROUP INC COM	Stock	92939U106	74	805	SH		SOLE		0	0	805
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	0	14	SH		SOLE		0	0	14
WELBILT INC COM	Stock	949090104	18	1,352	SH		SOLE		0	0	1,352
WELLS FARGO CO NEW COM	Stock	949746101	22	726	SH		SOLE		0	0	726
WELLS FARGO CO NEW COM	Stock	949746101	514	17,029	SH		SOLE		0	0	17,029
WENDYS CO COM	Stock	95058W100	0	1	SH		SOLE		0	0	1
WENDYS CO COM	Stock	95058W100	2	78	SH		SOLE		0	0	78
WERNER ENTERPRISES INC	Stock	950755108	5	132	SH		SOLE		0	0	132
WESCO INTERNATIONAL INC	Stock	95082P105	1	11	SH		SOLE		0	0	11
WESCO INTERNATIONAL INC	Stock	95082P105	43	546	SH		SOLE		0	0	546
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4	13	SH		SOLE		0	0	13
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	90	317	SH		SOLE		0	0	317
WESTAMERICA BANCORP	Stock	957090103	1	25	SH		SOLE		0	0	25
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	32	2,555	SH		SOLE		0	0	2,555
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	13	1,025	SH		SOLE		0	0	1,025
WESTERN ASSET MUN PARTNERS FD INC COM	CEF	95766P108	21	1,375	SH		SOLE		0	0	1,375
WESTERN ASSET/CLAYMORE U S TREAS INFLATION PROTECTED SECS FUND	CEF	95766Q106	7	494	SH		SOLE		0	0	494
WESTERN DIGITAL CORP. COM	Stock	958102105	3	59	SH		SOLE		0	0	59
WESTERN DIGITAL CORP. COM	Stock	958102105	2	29	SH		SOLE		0	0	29
WESTERN UNION COMPANY	Stock	959802109	6	291	SH		SOLE		0	0	291
WESTLAKE CHEMICAL CORP	Stock	960413102	3	32	SH		SOLE		0	0	32
WESTPAC BANKING LTD SPON ADR	ADR	961214301	1	46	SH		SOLE		0	0	46
WESTPAC BANKING LTD SPON ADR	ADR	961214301	165	11,091	SH		SOLE		0	0	11,091
WESTROCK CO COM	Stock	96145D105	9	207	SH		SOLE		0	0	207
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	15	1,068	SH		SOLE		0	0	1,068
WEX INC COM	Stock	96208T104	2	9	SH		SOLE		0	0	9
WEYERHAEUSER CO	REIT	962166104	78	2,326	SH		SOLE		0	0	2,326
WHIRLPOOL CORP COM	Stock	963320106	2	11	SH		SOLE		0	0	11
WHIRLPOOL CORP COM	Stock	963320106	49	274	SH		SOLE		0	0	274
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	4	4	SH		SOLE		0	0	4
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	1	88	SH		SOLE		0	0	88
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	60	7,528	SH		SOLE		0	0	7,528
WILLIAMS COS INC COM	Stock	969457100	2	83	SH		SOLE		0	0	83
WILLIAMS COS INC COM	Stock	969457100	117	5,821	SH		SOLE		0	0	5,821
WILLIAMS SONOMA INC	Stock	969904101	14	140	SH		SOLE		0	0	140
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	91	434	SH		SOLE		0	0	434
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2	73	SH		SOLE		0	0	73
WINGSTOP INC COM	Stock	974155103	63	479	SH		SOLE		0	0	479
WINMARK CORP COM	Stock	974250102	1	6	SH		SOLE		0	0	6
WINNEBAGO INDS INC COM	Stock	974637100	1	14	SH		SOLE		0	0	14
WINTRUST FINANCIAL CP	Stock	97650W108	0	7	SH		SOLE		0	0	7
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	46	8,202	SH		SOLE		0	0	8,202
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	1	40	SH		SOLE		0	0	40
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	3,018	59,602	SH		SOLE		0	0	59,602
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,289	50,693	SH		SOLE		0	0	50,693
WISDOMTREE INVTS INC COM	Stock	97717P104	1	176	SH		SOLE		0	0	176
WISDOMTREE INVTS INC COM	Stock	97717P104	31	5,740	SH		SOLE		0	0	5,740
WIX COM LTD SHS	Stock	M98068105	88	351	SH		SOLE		0	0	351
WMI HOLDINGS CORP.	Stock	62482R107	3	87	SH		SOLE		0	0	87
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1	31	SH		SOLE		0	0	31
WOLVERINE WORLD WIDE INC COM	Stock	978097103	54	1,738	SH		SOLE		0	0	1,738
WOODWARD INC COM	Stock	980745103	1	12	SH		SOLE		0	0	12
WOODWARD INC COM	Stock	980745103	102	839	SH		SOLE		0	0	839
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	120	4,372	SH		SOLE		0	0	4,372
WORKDAY INC COM	Stock	98138H101	2	10	SH		SOLE		0	0	10
WORKDAY INC COM	Stock	98138H101	76	317	SH		SOLE		0	0	317
WORLD ACCEPTANCE CP	Stock	981419104	1	7	SH		SOLE		0	0	7
WORLD ACCEPTANCE CP	Stock	981419104	3	30	SH		SOLE		0	0	30
WORLD FUEL SERVICES CORP	Stock	981475106	17	537	SH		SOLE		0	0	537
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	2	44	SH		SOLE		0	0	44
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	117	2,443	SH		SOLE		0	0	2,443
WORTHINGTON INDS INC COM	Stock	981811102	21	405	SH		SOLE		0	0	405
WP CAREY INC COM	REIT	92936U109	5	64	SH		SOLE		0	0	64
WP CAREY INC COM	REIT	92936U109	168	2,375	SH		SOLE		0	0	2,375
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	31	564	SH		SOLE		0	0	564
WPX ENERGY INC	Stock	98212B103	2	191	SH		SOLE		0	0	191
WSFS FINL CORP	Stock	929328102	78	1,745	SH		SOLE		0	0	1,745
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	71	SH		SOLE		0	0	71
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	121	2,028	SH		SOLE		0	0	2,028
WYNDHAM WORLDWIDE CORP	Stock	98310W108	7	151	SH		SOLE		0	0	151
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	18	SH		SOLE		0	0	18
WYNN RESORTS LTD	Stock	983134107	11	100	SH		SOLE		0	0	100
XCEL ENERGY INC COM	Stock	98389B100	5	75	SH		SOLE		0	0	75
XCEL ENERGY INC COM	Stock	98389B100	92	1,383	SH		SOLE		0	0	1,383
XENCOR INC COM	Stock	98401F105	1	20	SH		SOLE		0	0	20
XENCOR INC COM	Stock	98401F105	29	673	SH		SOLE		0	0	673
XENIA HOTELS & RESORTS INC COM	REIT	984017103	1	68	SH		SOLE		0	0	68
XENIA HOTELS & RESORTS INC COM	REIT	984017103	45	2,980	SH		SOLE		0	0	2,980
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	0	55	SH		SOLE		0	0	55
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2	68	SH		SOLE		0	0	68
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	19	823	SH		SOLE		0	0	823
XILINX INC	Stock	983919101	14	100	SH		SOLE		0	0	100
XILINX INC	Stock	983919101	86	606	SH		SOLE		0	0	606
XOMA CORP DEL COM NEW	Stock	98419J206	10	217	SH		SOLE		0	0	217
XPO LOGISTICS INC	Stock	983793100	2	16	SH		SOLE		0	0	16
XPO LOGISTICS INC	Stock	983793100	4	36	SH		SOLE		0	0	36
X-TRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF	ETF	233051754	2	50	SH		SOLE		0	0	50
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	30	884	SH		SOLE		0	0	884
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	7	SH		SOLE		0	0	7
XYLEM INC	Stock	98419M100	18	181	SH		SOLE		0	0	181
XYLEM INC	Stock	98419M100	31	300	SH		SOLE		0	0	300
YANDEX N.V. COM CL A	Stock	N97284108	1	13	SH		SOLE		0	0	13
YELP INC	Stock	985817105	58	1,763	SH		SOLE		0	0	1,763
YETI HLDGS INC COM	Stock	98585X104	1	21	SH		SOLE		0	0	21
YETI HLDGS INC COM	Stock	98585X104	17	242	SH		SOLE		0	0	242
YUM BRANDS INC	Stock	988498101	1	6	SH		SOLE		0	0	6
YUM BRANDS INC	Stock	988498101	584	5,381	SH		SOLE		0	0	5,381
YUM CHINA HLDGS INC COM	Stock	98850P109	365	6,385	SH		SOLE		0	0	6,385
ZAI LAB LTD ADR	ADR	98887Q104	16	117	SH		SOLE		0	0	117
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	111	290	SH		SOLE		0	0	290
ZENDESK INC COM	Stock	98936J101	1	4	SH		SOLE		0	0	4
ZENDESK INC COM	Stock	98936J101	102	715	SH		SOLE		0	0	715
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	31	600	SH		SOLE		0	0	600
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4	31	SH		SOLE		0	0	31
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	261	2,007	SH		SOLE		0	0	2,007
ZIMMER HLDGS INC	Stock	98956P102	10	68	SH		SOLE		0	0	68
ZIMMER HLDGS INC	Stock	98956P102	102	663	SH		SOLE		0	0	663
ZIONS BANCORPORATION N A COM	Stock	989701107	4	89	SH		SOLE		0	0	89
ZIONS BANCORPORATION N A COM	Stock	989701107	24	549	SH		SOLE		0	0	549
ZOETIS INC COM CL A	Stock	98978V103	24	142	SH		SOLE		0	0	142
ZOETIS INC COM CL A	Stock	98978V103	869	5,253	SH		SOLE		0	0	5,253
ZOGENIX INC COM NEW	Stock	98978L204	1	27	SH		SOLE		0	0	27
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10	30	SH		SOLE		0	0	30
ZSCALER INC COM	Stock	98980G102	3	13	SH		SOLE		0	0	13
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	18	630	SH		SOLE		0	0	630
ZUMIEZ INC	Stock	989817101	2	52	SH		SOLE		0	0	52
ZYNGA INC	Stock	98986T108	2	165	SH		SOLE		0	0	165