Private Capital 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
2U Inc	Common Stock	90214J101	6	284	SH		SOLE		284	0	0
3M Co	Common Stock	88579Y101	173	1,269	SH		SOLE		1,269	0	0
58.com Inc	Common Stock	31680Q104	7	150	SH		SOLE		150	0	0
8x8 Inc	Common Stock	282914100	2	148	SH		SOLE		148	0	0
A.O. Smith Corp	Common Stock	831865209	165	4,375	SH		SOLE		4,375	0	0
AAC Technologies Holdings Inc	Common Stock	000304105	1	240	SH		SOLE		240	0	0
Aaron's Inc	Common Stock	002535300	0	16	SH		SOLE		16	0	0
ABB Ltd	Common Stock	000375204	98	5,411	SH		SOLE		5,411	0	0
Abbott Laboratories	Common Stock	002824100	718	9,103	SH		SOLE		9,103	0	0
AbbVie Inc	Common Stock	00287Y109	457	5,997	SH		SOLE		5,997	0	0
ABM Industries Inc	Common Stock	000957100	1	29	SH		SOLE		29	0	0
Absolute Health and Fitness Inc	Common Stock	00387N102	0	1,200	SH		SOLE		1,200	0	0
Acadia Healthcare Co Inc	Common Stock	00404A109	8	436	SH		SOLE		436	0	0
ACADIA Pharmaceuticals Inc	Common Stock	004225108	1	27	SH		SOLE		27	0	0
Acadia Realty Trust	Common Stock	004239109	31	2,449	SH		SOLE		2,449	0	0
Accenture PLC A	Common Stock	G1151C101	467	2,859	SH		SOLE		2,859	0	0
ACCO Brands Corp	Common Stock	00081T108	0	1	SH		SOLE		1	0	0
Accor SA	Common Stock	00435F309	3	586	SH		SOLE		586	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	0	60	SH		SOLE		60	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	3	786	SH		SOLE		786	0	0
Activision Blizzard Inc	Common Stock	00507V109	209	3,522	SH		SOLE		3,522	0	0
Adecco Group AG	Common Stock	006754204	8	424	SH		SOLE		424	0	0
Adhera Therapeutics Inc	Common Stock	00687E109	0	8	SH		SOLE		8	0	0
adidas AG	Common Stock	00687A107	258	2,288	SH		SOLE		2,288	0	0
Adobe Systems Inc	Common Stock	00724F101	713	2,241	SH		SOLE		2,241	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	4	45	SH		SOLE		45	0	0
Advanced Drainage Systems Inc	Common Stock	00790R104	22	749	SH		SOLE		749	0	0
Advanced Energy Industries Inc	Common Stock	007973100	11	219	SH		SOLE		219	0	0
Advanced Micro Devices Inc	Common Stock	007903107	47	1,024	SH		SOLE		1,024	0	0
AdvanSix Inc	Common Stock	00773T101	0	6	SH		SOLE		6	0	0
Advantest Corp	Common Stock	00762U200	12	304	SH		SOLE		304	0	0
AdvisorShares Wilshire Buyback ETF	Exchange Traded Fund	00768Y818	109	1,931	SH		SOLE		1,931	0	0
Aegon NV	Common Stock	007924103	1	321	SH		SOLE		321	0	0
Aerojet Rocketdyne Hldgs In	Common Stock	007800105	17	411	SH		SOLE		411	0	0
Aflac Inc	Common Stock	001055102	65	1,903	SH		SOLE		1,903	0	0
AGCO Corp	Common Stock	001084102	22	471	SH		SOLE		471	0	0
Aggressive Age-Based Option: Aggressive Growth Portfolio	Common Stock	H40843998	52	1,692	SH		SOLE		1,692	0	0
Aggressive Age-Based Option: Aggressive Portfolio	Common Stock	H42388594	65	6,547	SH		SOLE		6,547	0	0
Agilent Technologies Inc	Common Stock	00846U101	175	2,443	SH		SOLE		2,443	0	0
AGNC Investment Corp	Common Stock	00123Q104	72	6,723	SH		SOLE		6,723	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	7	182	SH		SOLE		182	0	0
Agree Realty Corp	Common Stock	008492100	61	976	SH		SOLE		976	0	0
AIA Group Ltd	Common Stock	001317205	666	18,418	SH		SOLE		18,418	0	0
Air Lease Corp Class A	Common Stock	00912X302	49	2,199	SH		SOLE		2,199	0	0
Air Liquide SA	Common Stock	009126202	295	11,537	SH		SOLE		11,537	0	0
Air Products & Chemicals Inc	Common Stock	009158106	338	1,684	SH		SOLE		1,684	0	0
Air Transport Services Group Inc	Common Stock	00922R105	1	81	SH		SOLE		81	0	0
Airbus Group Se	Common Stock	009279100	108	6,628	SH		SOLE		6,628	0	0
Aisin Seiki Co Ltd	Common Stock	00956Q106	7	295	SH		SOLE		295	0	0
Akamai Technologies Inc	Common Stock	00971T101	177	1,932	SH		SOLE		1,932	0	0
Akari Therapeutics PLC	Common Stock	00972G108	4	2,661	SH		SOLE		2,661	0	0
Akzo Nobel NV ADR	Common Stock	010199503	172	7,832	SH		SOLE		7,832	0	0
Alarm.com Holdings Inc	Common Stock	011642105	16	415	SH		SOLE		415	0	0
Alaska Air Group Inc	Common Stock	011659109	3	116	SH		SOLE		116	0	0
Albany International Corp	Common Stock	012348108	8	161	SH		SOLE		161	0	0
Albemarle Corp	Common Stock	012653101	65	1,144	SH		SOLE		1,144	0	0
Alcon Inc	Common Stock	H01301128	64	1,262	SH		SOLE		1,262	0	0
Alexander & Baldwin Inc	Common Stock	014491104	6	534	SH		SOLE		534	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	24	171	SH		SOLE		171	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	290	3,235	SH		SOLE		3,235	0	0
Alfa Laval AB	Common Stock	015393101	1	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	256	1,315	SH		SOLE		1,315	0	0
Align Technology Inc	Common Stock	016255101	1	7	SH		SOLE		7	0	0
Alkermes PLC	Common Stock	G01767105	1	52	SH		SOLE		52	0	0
Alleghany Corp	Common Stock	017175100	29	52	SH		SOLE		52	0	0
Allegheny Technologies Inc	Common Stock	01741R102	28	3,337	SH		SOLE		3,337	0	0
Allegion PLC	Common Stock	G0176J109	4	47	SH		SOLE		47	0	0
Allergan plc	Common Stock	G0177J108	11	63	SH		SOLE		63	0	0
ALLETE Inc	Common Stock	018522300	24	401	SH		SOLE		401	0	0
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	12	1,253	SH		SOLE		1,253	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	9	481	SH		SOLE		481	0	0
ALLIANZ 10 UNSPON ADR REP ORD	Common Stock	018820100	37	2,147	SH		SOLE		2,147	0	0
AllianzGI Convertible & Income	Closed End Funds	018828103	1	386	SH		SOLE		386	0	0
AllianzGI Intl & Premium Strategy Common	Closed End Funds	01882X108	0	177	SH		SOLE		177	0	0
Allison Transmission Holdings Inc	Common Stock	01973R101	53	1,612	SH		SOLE		1,612	0	0
Allstate Corp	Common Stock	020002101	135	1,464	SH		SOLE		1,464	0	0
Ally Financial Inc	Common Stock	02005N100	76	5,233	SH		SOLE		5,233	0	0
Alphabet Inc A	Common Stock	02079K305	651	560	SH		SOLE		560	0	0
Alphabet Inc C	Common Stock	02079K107	713	613	SH		SOLE		613	0	0
ALPS International Sector Div Dogs ETF	Exchange Traded Fund	00162Q718	6	315	SH		SOLE		315	0	0
Alstom SA	Common Stock	021244207	5	1,179	SH		SOLE		1,179	0	0
Alternative Living Svcs Inc	Convertible Bonds	02145KAB3	0	2,667	SH		SOLE		2,667	0	0
Altria Group Inc	Common Stock	02209S103	187	4,728	SH		SOLE		4,728	0	0
Amadeus IT Group SA	Common Stock	02263T104	128	2,696	SH		SOLE		2,696	0	0
Amazon.com Inc	Common Stock	023135106	1,844	946	SH		SOLE		946	0	0
Ambarella Inc	Common Stock	G037AX101	19	398	SH		SOLE		398	0	0
Ambev SA	Common Stock	02319V103	20	8,545	SH		SOLE		8,545	0	0
Amcor PLC	Common Stock	G0250X107	5	630	SH		SOLE		630	0	0
Amdocs Ltd	Common Stock	G02602103	15	269	SH		SOLE		269	0	0
Amedisys Inc	Common Stock	023436108	23	127	SH		SOLE		127	0	0
Amerco Inc	Common Stock	023586100	10	33	SH		SOLE		33	0	0
Ameren Corp	Common Stock	023608102	185	2,543	SH		SOLE		2,543	0	0
Ameresco Inc	Common Stock	00236E108	5	265	SH		SOLE		265	0	0
America Movil SAB de CV	Common Stock	02364W105	3	290	SH		SOLE		290	0	0
American Airlines Group Inc	Common Stock	02376R102	11	922	SH		SOLE		922	0	0
American Assets Trust Inc	Common Stock	024013104	14	544	SH		SOLE		544	0	0
American Axle & Mfg Holdings Inc	Common Stock	024061103	1	199	SH		SOLE		199	0	0
American Campus Communities Inc	Common Stock	024835100	15	555	SH		SOLE		555	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	0	41	SH		SOLE		41	0	0
American Electric Power Co Inc	Common Stock	025537101	152	1,903	SH		SOLE		1,903	0	0
American Equity Investment Life Holding Co	Common Stock	025676206	13	695	SH		SOLE		695	0	0
American Express Co	Common Stock	025816109	365	4,269	SH		SOLE		4,269	0	0
American Homes 4 Rent	Common Stock	02665T306	4	185	SH		SOLE		185	0	0
American International Group Inc	Common Stock	026874784	31	1,291	SH		SOLE		1,291	0	0
American National Insurance Co	Common Stock	028591105	54	650	SH		SOLE		650	0	0
American States Water Co	Common Stock	029899101	28	339	SH		SOLE		339	0	0
American Superconductor Corp	Common Stock	030111207	0	70	SH		SOLE		70	0	0
American Tower Corp	Common Stock	03027X100	739	3,394	SH		SOLE		3,394	0	0
American Water Works Co Inc	Common Stock	030420103	32	268	SH		SOLE		268	0	0
American Woodmark Corp	Common Stock	030506109	15	331	SH		SOLE		331	0	0
Americold Realty Trust	Common Stock	03064D108	158	4,621	SH		SOLE		4,621	0	0
Ameriprise Financial Inc	Common Stock	03076C106	56	546	SH		SOLE		546	0	0
Ameris Bancorp	Common Stock	03076K108	3	107	SH		SOLE		107	0	0
AmerisourceBergen Corp	Common Stock	03073E105	175	1,982	SH		SOLE		1,982	0	0
AMETEK Inc	Common Stock	031100100	5	67	SH		SOLE		67	0	0
Amgen Inc	Common Stock	031162100	702	3,462	SH		SOLE		3,462	0	0
AMN Healthcare Services Inc	Common Stock	001744101	96	1,666	SH		SOLE		1,666	0	0
Amphenol Corp	Common Stock	032095101	40	548	SH		SOLE		548	0	0
Amplify Transformational Data Shrg ETF	Exchange Traded Fund	032108607	8	510	SH		SOLE		510	0	0
Analog Devices Inc	Common Stock	032654105	35	395	SH		SOLE		395	0	0
Anaplan Inc	Common Stock	03272L108	10	325	SH		SOLE		325	0	0
Andersons Inc	Common Stock	034164103	1	35	SH		SOLE		35	0	0
AngioDynamics Inc	Common Stock	03475V101	6	587	SH		SOLE		587	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	38	4,219	SH		SOLE		4,219	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	37	838	SH		SOLE		838	0	0
Anhui Conch Cement Co Ltd	Common Stock	035243104	2	51	SH		SOLE		51	0	0
Annaly Capital Management Inc	Common Stock	035710409	48	9,008	SH		SOLE		9,008	0	0
Ansys Inc	Common Stock	03662Q105	389	1,674	SH		SOLE		1,674	0	0
Anthem Inc	Common Stock	036752103	54	239	SH		SOLE		239	0	0
Aon Cl A Ord	Common Stock	G0403H108	104	631	SH		SOLE		631	0	0
Apartment Investment & Management Co	Common Stock	03748R754	15	438	SH		SOLE		438	0	0
Apergy Corp	Common Stock	03755L104	13	2,194	SH		SOLE		2,194	0	0
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	17	2,209	SH		SOLE		2,209	0	0
Apollo Global Management Inc	Common Stock	03768E105	7	210	SH		SOLE		210	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	2	242	SH		SOLE		242	0	0
Apple Inc	Common Stock	037833100	5,911	23,245	SH		SOLE		23,245	0	0
Applied Industrial Technologies Inc	Common Stock	03820C105	14	298	SH		SOLE		298	0	0
Applied Materials Inc	Common Stock	038222105	326	7,123	SH		SOLE		7,123	0	0
AptarGroup Inc	Common Stock	038336103	14	137	SH		SOLE		137	0	0
Aptiv PLC	Common Stock	G6095L109	2	46	SH		SOLE		46	0	0
Aramark	Common Stock	03852U106	3	128	SH		SOLE		128	0	0
ArcBest Corp	Common Stock	03937C105	0	23	SH		SOLE		23	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	2	70	SH		SOLE		70	0	0
Archer-Daniels Midland Co	Common Stock	039483102	31	880	SH		SOLE		880	0	0
Archrock Inc	Common Stock	03957W106	1	212	SH		SOLE		212	0	0
Arcosa Inc	Common Stock	039653100	9	219	SH		SOLE		219	0	0
Ardagh Group SA	Common Stock	L0223L101	1	74	SH		SOLE		74	0	0
Arena Pharmaceuticals Inc	Common Stock	040047607	17	411	SH		SOLE		411	0	0
Argo Group International Holdings Ltd	Common Stock	G0464B107	17	452	SH		SOLE		452	0	0
Arista Networks Inc	Common Stock	040413106	24	117	SH		SOLE		117	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	99	2,261	SH		SOLE		2,261	0	0
Arkema SA	Common Stock	041232109	0	2	SH		SOLE		2	0	0
ARMOUR Residential REIT Inc	Common Stock	042315507	5	601	SH		SOLE		601	0	0
Armstrong World Industries Inc	Common Stock	04247X102	43	536	SH		SOLE		536	0	0
Arrow Electronics Inc	Common Stock	042735100	62	1,190	SH		SOLE		1,190	0	0
Arrowhead Pharmaceuticals Inc	Common Stock	04280A100	11	397	SH		SOLE		397	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	85	1,038	SH		SOLE		1,038	0	0
Artisan Partners Asset Management Inc	Common Stock	04316A108	6	283	SH		SOLE		283	0	0
Asahi Kasei Corp	Common Stock	043400100	38	2,676	SH		SOLE		2,676	0	0
ASE Technology Holding Co Ltd	Common Stock	00215W100	5	1,314	SH		SOLE		1,314	0	0
ASGN Inc	Common Stock	00191U102	9	249	SH		SOLE		249	0	0
Ashtead Group PLC	Common Stock	045055100	0	5	SH		SOLE		5	0	0
Asia Pulp & Paper ADR	Common Stock	04516V100	0	700	SH		SOLE		700	0	0
ASML Holding NV	Common Stock	N07059210	515	1,969	SH		SOLE		1,969	0	0
Aspen Technology Inc	Common Stock	045327103	2	25	SH		SOLE		25	0	0
Assa Abloy AB	Common Stock	045387107	74	7,925	SH		SOLE		7,925	0	0
Associated Banc-Corp	Common Stock	045487105	3	259	SH		SOLE		259	0	0
Assurant Inc	Common Stock	04621X108	2	19	SH		SOLE		19	0	0
Astellas Pharma Inc	Common Stock	04623U102	33	2,157	SH		SOLE		2,157	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	276	6,184	SH		SOLE		6,184	0	0
Astronics Corp Class B	Common Stock	046433207	1	75	SH		SOLE		75	0	0
AT&T Inc	Common Stock	00206R102	1,393	47,798	SH		SOLE		47,798	0	0
Atlantic Union Bankshares Corp	Common Stock	04911A107	26	1,192	SH		SOLE		1,192	0	0
Atlas Copco AB	Common Stock	049255706	33	994	SH		SOLE		994	0	0
Atlas Copco AB	Common Stock	049255805	29	988	SH		SOLE		988	0	0
Atlas Copco Ab Shs B	Common Stock	W1R924195	21	714	SH		SOLE		714	0	0
ATN International Inc	Common Stock	00215F107	0	7	SH		SOLE		7	0	0
Atos SE	Common Stock	04962A105	0	9	SH		SOLE		9	0	0
Aurora Cannabis Inc	Common Stock	05156X108	0	500	SH		SOLE		500	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	6	617	SH		SOLE		617	0	0
Auto Trader Group PLC	Common Stock	05277E104	0	85	SH		SOLE		85	0	0
Autodesk Inc	Common Stock	052769106	207	1,323	SH		SOLE		1,323	0	0
Automatic Data Processing Inc	Common Stock	053015103	184	1,338	SH		SOLE		1,338	0	0
AutoNation Inc	Common Stock	05329W102	0	1	SH		SOLE		1	0	0
AutoZone Inc	Common Stock	053332102	107	127	SH		SOLE		127	0	0
AvalonBay Communities Inc	Common Stock	053484101	102	684	SH		SOLE		684	0	0
Avangrid Inc	Common Stock	05351W103	20	452	SH		SOLE		452	0	0
Avanos Medical Inc	Common Stock	05350V106	1	29	SH		SOLE		29	0	0
Avery Dennison Corp	Common Stock	053611109	45	445	SH		SOLE		445	0	0
Avid Bioservices Inc	Common Stock	05368M106	0	6	SH		SOLE		6	0	0
Avis Budget Group Inc	Common Stock	053774105	1	81	SH		SOLE		81	0	0
Avista Corp	Common Stock	05379B107	54	1,263	SH		SOLE		1,263	0	0
Aviva PLC	Common Stock	05382A104	2	308	SH		SOLE		308	0	0
AXA SA	Common Stock	054536107	138	7,986	SH		SOLE		7,986	0	0
Axalta Coating Systems Ltd	Common Stock	G0750C108	4	227	SH		SOLE		227	0	0
Axon Enterprise Inc	Common Stock	05464C101	2	26	SH		SOLE		26	0	0
Axos Financial Inc	Common Stock	05465C100	1	38	SH		SOLE		38	0	0
Azul Sa Adr	Common Stock	05501U106	0	28	SH		SOLE		28	0	0
B&G Foods Inc	Common Stock	05508R106	17	896	SH		SOLE		896	0	0
BAE Systems PLC	Common Stock	05523R107	24	929	SH		SOLE		929	0	0
Baidu Inc	Common Stock	056752108	3	34	SH		SOLE		34	0	0
Bain Capital Specialty Finance Inc	Common Stock	05684B107	84	8,682	SH		SOLE		8,682	0	0
Balchem Corp	Common Stock	057665200	77	779	SH		SOLE		779	0	0
Balfour Beatty PLC	Common Stock	05845R306	0	7	SH		SOLE		7	0	0
Ball Corp	Common Stock	058498106	56	861	SH		SOLE		861	0	0
Banco Bradesco Sa	Common Stock	059460303	4	1,017	SH		SOLE		1,017	0	0
Banco Santander Mexico SA	Common Stock	05969B103	2	703	SH		SOLE		703	0	0
Banco Santander SA ADR	Common Stock	05964H105	0	4	SH		SOLE		4	0	0
Bank Montreal Que Com	Common Stock	063671101	0	9	SH		SOLE		9	0	0
Bank of America Corporation	Common Stock	060505104	999	47,047	SH		SOLE		47,047	0	0
Bank Of China Ltd	Common Stock	06426M104	7	777	SH		SOLE		777	0	0
Bank of Marin Bancorp	Common Stock	063425102	13	440	SH		SOLE		440	0	0
Bank of New York Mellon Corp	Common Stock	064058100	99	2,940	SH		SOLE		2,940	0	0
Bank of Nova Scotia	Common Stock	064149107	12	295	SH		SOLE		295	0	0
Bank Rakyat Indonesia (Persero) Tbk	Common Stock	69366X100	7	700	SH		SOLE		700	0	0
Bank Rakyat Indonesia (Persero) Tbk	Common Stock	Y0697U112	26	139,710	SH		SOLE		139,710	0	0
Barclays Plc Adr	Common Stock	06738E204	98	20,452	SH		SOLE		20,452	0	0
Barclays Plc Rt Pur Adr 13	Rights	06738E121	0	0	SH		SOLE		0	0	0
Barings Corporate Investors	Closed End Funds	06759X107	5	400	SH		SOLE		400	0	0
Barnes Group Inc	Common Stock	067806109	47	1,124	SH		SOLE		1,124	0	0
Barrick Gold Corp	Common Stock	067901108	1	42	SH		SOLE		42	0	0
Basf Se Adr	Common Stock	055262505	83	7,058	SH		SOLE		7,058	0	0
Baxter International Inc	Common Stock	071813109	49	596	SH		SOLE		596	0	0
Bayer AG ADR	Common Stock	072730302	173	11,901	SH		SOLE		11,901	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	38	2,228	SH		SOLE		2,228	0	0
BB Seguridade Participacoes SA	Common Stock	05541J103	3	583	SH		SOLE		583	0	0
Bce Inc Com New	Common Stock	05534B760	52	1,255	SH		SOLE		1,255	0	0
Becton, Dickinson and Co	Common Stock	075887109	108	472	SH		SOLE		472	0	0
Beiersdorf AG	Common Stock	07724U103	12	598	SH		SOLE		598	0	0
BeiGene Ltd	Common Stock	07725L102	18	144	SH		SOLE		144	0	0
Benchmark Electronics Inc	Common Stock	08160H101	14	677	SH		SOLE		677	0	0
Berkshire Hathaway Inc A	Common Stock	084670108	272	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	1,248	6,827	SH		SOLE		6,827	0	0
Best Buy Co Inc	Common Stock	086516101	138	2,392	SH		SOLE		2,392	0	0
Beyond Meat Inc	Common Stock	08862E109	15	221	SH		SOLE		221	0	0
Bhp Billiton Ltd	Common Stock	088606108	67	1,839	SH		SOLE		1,839	0	0
BHP Group PLC	Common Stock	05545E209	40	1,333	SH		SOLE		1,333	0	0
Bidvest Group Ltd	Common Stock	088836309	0	24	SH		SOLE		24	0	0
Bio- Techne Corp	Common Stock	09073M104	20	103	SH		SOLE		103	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	154	438	SH		SOLE		438	0	0
Biogen Inc	Common Stock	09062X103	121	382	SH		SOLE		382	0	0
BioHiTech Global Inc	Common Stock	09074B107	1	800	SH		SOLE		800	0	0
Biomarin Pharmaceutical Inc	Common Stock	09061G101	8	95	SH		SOLE		95	0	0
BioTelemetry Inc	Common Stock	090672106	44	1,146	SH		SOLE		1,146	0	0
BJ's Wholesale Club Holdings Inc	Common Stock	05550J101	65	2,544	SH		SOLE		2,544	0	0
Black Hills Corp	Common Stock	092113109	6	100	SH		SOLE		100	0	0
Black Knight Inc	Common Stock	09215C105	123	2,122	SH		SOLE		2,122	0	0
Blackbaud Inc	Common Stock	09227Q100	67	1,208	SH		SOLE		1,208	0	0
BlackBerry Ltd	Common Stock	09228F103	0	16	SH		SOLE		16	0	0
Blackline Inc	Common Stock	09239B109	19	357	SH		SOLE		357	0	0
BlackRock Inc	Common Stock	09247X101	209	475	SH		SOLE		475	0	0
BlackRock MuniYield Qty III	Closed End Funds	09254E103	101	7,905	SH		SOLE		7,905	0	0
Blackstone Group LP	Common Stock	09260D107	61	1,347	SH		SOLE		1,347	0	0
Blackstone Mortgage Trust Inc A	Common Stock	09257W100	9	472	SH		SOLE		472	0	0
Blackstone/GSO LS Credit Income	Closed End Funds	09257D102	2	149	SH		SOLE		149	0	0
Blucora Inc	Common Stock	095229100	1	107	SH		SOLE		107	0	0
Bluerock Residential Growth REIT Inc	Common Stock	09627J102	2	273	SH		SOLE		273	0	0
Bnp Paribas Sa	Common Stock	05565A202	237	15,719	SH		SOLE		15,719	0	0
BOC Hong Kong Holdings Ltd	Common Stock	096813209	3	47	SH		SOLE		47	0	0
Boeing Co	Common Stock	097023105	236	1,585	SH		SOLE		1,585	0	0
Boise Cascade Co	Common Stock	09739D100	19	781	SH		SOLE		781	0	0
Booking Hldgs Inc	Common Stock	09857L108	65	48	SH		SOLE		48	0	0
Boot Barn Holdings Inc	Common Stock	099406100	24	1,882	SH		SOLE		1,882	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	33	482	SH		SOLE		482	0	0
BorgWarner Inc	Common Stock	099724106	100	4,084	SH		SOLE		4,084	0	0
Boston Properties Inc	Common Stock	101121101	132	1,415	SH		SOLE		1,415	0	0
Boston Scientific Corp	Common Stock	101137107	39	1,192	SH		SOLE		1,192	0	0
Bottomline Technologies Inc	Common Stock	101388106	8	228	SH		SOLE		228	0	0
Boyd Gaming Corp	Common Stock	103304101	3	231	SH		SOLE		231	0	0
BP PLC ADR	Common Stock	055622104	269	11,007	SH		SOLE		11,007	0	0
Brady Corp	Common Stock	104674106	19	417	SH		SOLE		417	0	0
Brambles Ltd	Common Stock	105105209	156	11,973	SH		SOLE		11,973	0	0
Brandywine Realty Trust	Common Stock	105368203	19	1,782	SH		SOLE		1,782	0	0
Bridgestone Corp	Common Stock	108441205	45	2,928	SH		SOLE		2,928	0	0
Bright Horizons Family Solutions Inc	Common Stock	109194100	8	80	SH		SOLE		80	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	0	15	SH		SOLE		15	0	0
BRISTOL MYERS SQUIBB CONTINGENT RTS	Common Stock	110122157	1	280	SH		SOLE		280	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	539	9,675	SH		SOLE		9,675	0	0
British American Tobacco PLC	Common Stock	110448107	274	7,860	SH		SOLE		7,860	0	0
British Land Co PLC	Common Stock	110828100	9	2,138	SH		SOLE		2,138	0	0
Brixmor Property Group Inc	Common Stock	11120U105	3	364	SH		SOLE		364	0	0
Broadcom Inc Com	Common Stock	11135F101	214	904	SH		SOLE		904	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	42	440	SH		SOLE		440	0	0
Brookfield Property Partners LP	Common Stock	G16249107	0	2	SH		SOLE		2	0	0
Brookline Bancorp Inc	Common Stock	11373M107	7	619	SH		SOLE		619	0	0
Brooks Automation Inc	Common Stock	114340102	14	447	SH		SOLE		447	0	0
Brown & Brown Inc	Common Stock	115236101	9	250	SH		SOLE		250	0	0
Brown-Forman Corp	Common Stock	115637209	174	3,131	SH		SOLE		3,131	0	0
Bruker Corp	Common Stock	116794108	6	174	SH		SOLE		174	0	0
Builders FirstSource Inc	Common Stock	12008R107	2	179	SH		SOLE		179	0	0
Bunzl PLC	Common Stock	120738406	1	28	SH		SOLE		28	0	0
Burberry Group PLC	Common Stock	12082W204	0	10	SH		SOLE		10	0	0
Burlington Stores Inc	Common Stock	122017106	53	335	SH		SOLE		335	0	0
Bwx Technologies Inc	Common Stock	05605H100	2	51	SH		SOLE		51	0	0
BYD Co Ltd	Common Stock	05606L100	1	63	SH		SOLE		63	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	4	55	SH		SOLE		55	0	0
Cabot Corp	Common Stock	127055101	1	24	SH		SOLE		24	0	0
Cabot Microelectronics Corp	Common Stock	12709P103	151	1,320	SH		SOLE		1,320	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	1	82	SH		SOLE		82	0	0
CACI International Inc	Common Stock	127190304	42	198	SH		SOLE		198	0	0
Cactus Inc	Common Stock	127203107	8	687	SH		SOLE		687	0	0
Cadence Bancorp	Common Stock	12739A100	1	204	SH		SOLE		204	0	0
Cadence Design Systems Inc	Common Stock	127387108	19	283	SH		SOLE		283	0	0
Cae Inc Com	Common Stock	124765108	1	100	SH		SOLE		100	0	0
Cairn Energy PLC	Common Stock	12776P200	0	4	SH		SOLE		4	0	0
CaixaBank SA	Common Stock	12803K109	0	585	SH		SOLE		585	0	0
CalAmp Corp	Common Stock	128126109	6	1,347	SH		SOLE		1,347	0	0
Calavo Growers Inc	Common Stock	128246105	8	133	SH		SOLE		133	0	0
California Resources Corp	Common Stock	13057Q206	0	153	SH		SOLE		153	0	0
California Water Service Group	Common Stock	130788102	12	247	SH		SOLE		247	0	0
Callaway Golf Co	Common Stock	131193104	11	1,072	SH		SOLE		1,072	0	0
Calmare Therapeutics Inc	Common Stock	13126R102	0	150	SH		SOLE		150	0	0
Cambria Global Value ETF	Exchange Traded Fund	132061409	254	16,413	SH		SOLE		16,413	0	0
Camden Property Trust	Common Stock	133131102	47	584	SH		SOLE		584	0	0
Campbell Soup Co	Common Stock	134429109	0	3	SH		SOLE		3	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	21	358	SH		SOLE		358	0	0
Canadian National Railway Co	Common Stock	136375102	93	1,203	SH		SOLE		1,203	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	2	9	SH		SOLE		9	0	0
Canon Inc	Common Stock	138006309	63	2,912	SH		SOLE		2,912	0	0
Canopy Growth Corp	Common Stock	138035100	12	824	SH		SOLE		824	0	0
Cantel Medical Corp	Common Stock	138098108	5	127	SH		SOLE		127	0	0
Capgemini SE	Common Stock	13961R100	3	192	SH		SOLE		192	0	0
Capital One Financial Corp	Common Stock	14040H105	59	1,167	SH		SOLE		1,167	0	0
Cardinal Health Inc	Common Stock	14149Y108	2	45	SH		SOLE		45	0	0
CareTrust REIT Inc	Common Stock	14174T107	2	126	SH		SOLE		126	0	0
Carlisle Companies Inc	Common Stock	142339100	6	47	SH		SOLE		47	0	0
Carlsberg A/S	Common Stock	142795202	111	4,885	SH		SOLE		4,885	0	0
CarMax Inc	Common Stock	143130102	73	1,351	SH		SOLE		1,351	0	0
Carnival Corp	Common Stock	143658300	8	582	SH		SOLE		582	0	0
Carnival PLC	Common Stock	14365C103	7	617	SH		SOLE		617	0	0
Carolina Financial Corp	Common Stock	143873107	11	440	SH		SOLE		440	0	0
Carpenter Technology Corp	Common Stock	144285103	6	308	SH		SOLE		308	0	0
Carrefour	Common Stock	144430204	1	277	SH		SOLE		277	0	0
Cars Com Inc Com	Common Stock	14575E105	0	2	SH		SOLE		2	0	0
Carter's Inc	Common Stock	146229109	39	599	SH		SOLE		599	0	0
Carvana Co	Common Stock	146869102	2	41	SH		SOLE		41	0	0
Casey's General Stores Inc	Common Stock	147528103	3	20	SH		SOLE		20	0	0
Cass Information Systems Inc	Common Stock	14808P109	4	100	SH		SOLE		100	0	0
Catalent Inc	Common Stock	148806102	29	556	SH		SOLE		556	0	0
Caterpillar Inc	Common Stock	149123101	230	1,984	SH		SOLE		1,984	0	0
Cathay Pacific Airways Ltd	Common Stock	148906308	7	1,327	SH		SOLE		1,327	0	0
Cavco Industries Inc	Common Stock	149568107	16	107	SH		SOLE		107	0	0
CBRE Group Inc	Common Stock	12504L109	299	7,942	SH		SOLE		7,942	0	0
CDK Global Inc	Common Stock	12508E101	2	61	SH		SOLE		61	0	0
CDW Corp	Common Stock	12514G108	91	973	SH		SOLE		973	0	0
Celanese Corp	Common Stock	150870103	38	520	SH		SOLE		520	0	0
Cemex Sab De Cv	Common Stock	151290889	1	281	SH		SOLE		281	0	0
Centene Corp	Common Stock	15135B101	44	737	SH		SOLE		737	0	0
Centennial Resource Dev Inc Cl A	Common Stock	15136A102	0	574	SH		SOLE		574	0	0
CenterPoint Energy Inc	Common Stock	15189T107	9	570	SH		SOLE		570	0	0
CenterState Bank Corp	Common Stock	15201P109	31	1,788	SH		SOLE		1,788	0	0
Centrais Eletricas Brasileiras SA	Common Stock	15234Q108	0	53	SH		SOLE		53	0	0
Central Japan Railway Co	Common Stock	153766100	20	1,260	SH		SOLE		1,260	0	0
Century Aluminum Co	Common Stock	156431108	0	68	SH		SOLE		68	0	0
CenturyLink Inc	Common Stock	156700106	31	3,300	SH		SOLE		3,300	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	4	79	SH		SOLE		79	0	0
Cerner Corp	Common Stock	156782104	74	1,180	SH		SOLE		1,180	0	0
Certified Diabetic Services, Inc.	Common Stock	157012105	0	220,000	SH		SOLE		220,000	0	0
CF Industries Holdings Inc	Common Stock	125269100	1	50	SH		SOLE		50	0	0
CGI Inc	Common Stock	12532H104	7	128	SH		SOLE		128	0	0
Charles River Laboratories International Inc	Common Stock	159864107	15	117	SH		SOLE		117	0	0
Charles Schwab Corp	Common Stock	808513105	99	2,930	SH		SOLE		2,930	0	0
Charter Communications Inc	Common Stock	16119P108	99	226	SH		SOLE		226	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	3	27	SH		SOLE		27	0	0
Cheesecake Factory Inc	Common Stock	163072101	4	218	SH		SOLE		218	0	0
Chegg Inc	Common Stock	163092109	43	1,192	SH		SOLE		1,192	0	0
Chemed Corp	Common Stock	16359R103	44	101	SH		SOLE		101	0	0
Cheniere Energy Inc	Common Stock	16411R208	109	3,240	SH		SOLE		3,240	0	0
Chesapeake Utilities Corp	Common Stock	165303108	57	667	SH		SOLE		667	0	0
Chevron Corp	Common Stock	166764100	423	5,831	SH		SOLE		5,831	0	0
Chico's FAS Inc	Common Stock	168615102	0	350	SH		SOLE		350	0	0
Children's Place Inc	Common Stock	168905107	1	32	SH		SOLE		32	0	0
China Construction Bank Corp	Common Stock	168919108	12	728	SH		SOLE		728	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	2	248	SH		SOLE		248	0	0
China Mobile Ltd	Common Stock	16941M109	17	439	SH		SOLE		439	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	1	74	SH		SOLE		74	0	0
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	18	27	SH		SOLE		27	0	0
Chubb Ltd	Common Stock	H1467J104	138	1,230	SH		SOLE		1,230	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	3	79	SH		SOLE		79	0	0
Churchill Downs Inc	Common Stock	171484108	15	147	SH		SOLE		147	0	0
Cia Paranaense De Energia Copel	Common Stock	20441B407	1	102	SH		SOLE		102	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	69	12,737	SH		SOLE		12,737	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	40	2,260	SH		SOLE		2,260	0	0
Ciena Corp	Common Stock	171779309	20	509	SH		SOLE		509	0	0
Cigna Corp	Common Stock	125523100	910	5,137	SH		SOLE		5,137	0	0
Cimarex Energy Co	Common Stock	171798101	14	805	SH		SOLE		805	0	0
Cincinnati Financial Corp	Common Stock	172062101	55	720	SH		SOLE		720	0	0
Cintas Corp	Common Stock	172908105	25	142	SH		SOLE		142	0	0
Cisco Systems Inc	Common Stock	17275R102	870	22,123	SH		SOLE		22,123	0	0
CIT Group Inc	Common Stock	125581801	1	42	SH		SOLE		42	0	0
Citigroup Inc	Common Stock	172967424	341	8,094	SH		SOLE		8,094	0	0
Citrix Systems Inc	Common Stock	177376100	48	340	SH		SOLE		340	0	0
City Holding Co	Common Stock	177835105	16	242	SH		SOLE		242	0	0
CK Hutchison Holdings Ltd	Common Stock	12562Y100	51	7,505	SH		SOLE		7,505	0	0
Clean Harbors Inc	Common Stock	184496107	18	342	SH		SOLE		342	0	0
Clearway Energy Inc	Common Stock	18539C105	1	60	SH		SOLE		60	0	0
Clearway Energy Inc	Common Stock	18539C204	2	90	SH		SOLE		90	0	0
Cleveland-Cliffs Inc	Common Stock	185899101	1	323	SH		SOLE		323	0	0
CliniCorp, Inc.	Common Stock	187268206	0	15	SH		SOLE		15	0	0
Clipper Rlty Inc com	Common Stock	18885T306	1	119	SH		SOLE		119	0	0
Clorox Co	Common Stock	189054109	54	314	SH		SOLE		314	0	0
Cloudera Inc	Common Stock	18914U100	1	142	SH		SOLE		142	0	0
CLP Holdings Ltd	Common Stock	18946Q101	314	34,063	SH		SOLE		34,063	0	0
CME Group Inc Class A	Common Stock	12572Q105	52	299	SH		SOLE		299	0	0
CMS Energy Corp	Common Stock	125896100	24	409	SH		SOLE		409	0	0
Cnooc Ltd	Common Stock	126132109	4	40	SH		SOLE		40	0	0
Coca-Cola Bottlers Japan Holdings Inc	Common Stock	191235100	0	29	SH		SOLE		29	0	0
Coca-Cola Co	Common Stock	191216100	1,950	43,678	SH		SOLE		43,678	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	19	496	SH		SOLE		496	0	0
Cogent Communications Holdings Inc	Common Stock	19239V302	14	166	SH		SOLE		166	0	0
CognaEducacao SA	Common Stock	19243N106	0	203	SH		SOLE		203	0	0
Cognex Corp	Common Stock	192422103	12	293	SH		SOLE		293	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	50	1,068	SH		SOLE		1,068	0	0
Cohen & Co Inc	Common Stock	19249M102	0	67	SH		SOLE		67	0	0
Cohen & Steers Qty Inc Realty	Closed End Funds	19247L106	9	1,000	SH		SOLE		1,000	0	0
Cohen & Steers Tot Ret Realty	Closed End Funds	19247R103	5	525	SH		SOLE		525	0	0
Coherus BioSciences Inc	Common Stock	19249H103	39	2,382	SH		SOLE		2,382	0	0
Colfax Corp	Common Stock	194014106	1	39	SH		SOLE		39	0	0
Colgate-Palmolive Co	Common Stock	194162103	303	4,564	SH		SOLE		4,564	0	0
Colony Capital Inc	Common Stock	19626G108	4	2,158	SH		SOLE		2,158	0	0
Columbia Banking System Inc	Common Stock	197236102	51	1,896	SH		SOLE		1,896	0	0
Comcast Corp Class A	Common Stock	20030N101	772	22,314	SH		SOLE		22,314	0	0
Comerica Inc	Common Stock	200340107	0	4	SH		SOLE		4	0	0
Comfort Systems USA Inc	Common Stock	199908104	52	1,432	SH		SOLE		1,432	0	0
Commerce Bancshares Inc	Common Stock	200525103	34	673	SH		SOLE		673	0	0
Commercial Metals Co	Common Stock	201723103	13	854	SH		SOLE		854	0	0
Community Bank System Inc	Common Stock	203607106	30	509	SH		SOLE		509	0	0
CommVault Systems Inc	Common Stock	204166102	11	276	SH		SOLE		276	0	0
Comp U Check Inc Com New	Common Stock	204237309	0	150	SH		SOLE		150	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	21	4,278	SH		SOLE		4,278	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	4	524	SH		SOLE		524	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	67	4,291	SH		SOLE		4,291	0	0
Compass Minerals International Inc	Common Stock	20451N101	1	23	SH		SOLE		23	0	0
Conagra Brands Inc	Common Stock	205887102	64	2,169	SH		SOLE		2,169	0	0
Conmed Corp	Common Stock	207410101	7	122	SH		SOLE		122	0	0
ConocoPhillips	Common Stock	20825C104	222	7,213	SH		SOLE		7,213	0	0
CONSOL Energy Inc	Common Stock	20854L108	0	31	SH		SOLE		31	0	0
Consolidated Edison Inc	Common Stock	209115104	96	1,225	SH		SOLE		1,225	0	0
Constellation Brands Inc	Common Stock	21036P108	32	223	SH		SOLE		223	0	0
Continental AG	Common Stock	210771200	2	311	SH		SOLE		311	0	0
Continental Resources Inc	Common Stock	212015101	16	2,072	SH		SOLE		2,072	0	0
Cooper-Standard Holdings Inc	Common Stock	21676P103	1	69	SH		SOLE		69	0	0
Copart Inc	Common Stock	217204106	42	614	SH		SOLE		614	0	0
Corcept Therapeutics Inc	Common Stock	218352102	1	43	SH		SOLE		43	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	2	65	SH		SOLE		65	0	0
CoreCivic Inc	Common Stock	21871N101	1	126	SH		SOLE		126	0	0
CoreSite Realty Corp	Common Stock	21870Q105	122	1,043	SH		SOLE		1,043	0	0
Corning Inc	Common Stock	219350105	54	2,621	SH		SOLE		2,621	0	0
Corporate Office Properties Trust	Common Stock	22002T108	43	1,917	SH		SOLE		1,917	0	0
Corteva Inc com	Common Stock	22052L104	27	1,130	SH		SOLE		1,130	0	0
Corus Entertainment Inc	Common Stock	220874101	0	3	SH		SOLE		3	0	0
Costco Wholesale Corp	Common Stock	22160K105	348	1,222	SH		SOLE		1,222	0	0
Coty Inc	Common Stock	222070203	1	187	SH		SOLE		187	0	0
Coupa Software Inc Com	Common Stock	22266L106	20	144	SH		SOLE		144	0	0
Cousins Properties Inc	Common Stock	222795502	3	98	SH		SOLE		98	0	0
Covetrus Inc	Common Stock	22304C100	1	116	SH		SOLE		116	0	0
Crane Co	Common Stock	224399105	21	424	SH		SOLE		424	0	0
Credit Suisse Group AG	Common Stock	225401108	26	3,265	SH		SOLE		3,265	0	0
Cree Inc	Common Stock	225447101	41	1,161	SH		SOLE		1,161	0	0
CRH PLC	Common Stock	12626K203	46	1,681	SH		SOLE		1,681	0	0
Criteo SA	Common Stock	226718104	1	157	SH		SOLE		157	0	0
Croda International PLC	Common Stock	227047305	41	1,535	SH		SOLE		1,535	0	0
CrowdStrike Holdings Inc	Common Stock	22788C105	47	848	SH		SOLE		848	0	0
Crown Castle International Corp	Common Stock	22822V101	188	1,301	SH		SOLE		1,301	0	0
Crown Holdings Inc	Common Stock	228368106	82	1,417	SH		SOLE		1,417	0	0
CSG Systems International Inc	Common Stock	126349109	26	625	SH		SOLE		625	0	0
CSL Ltd	Common Stock	12637N204	101	1,107	SH		SOLE		1,107	0	0
CSW Industrials Inc	Common Stock	126402106	19	294	SH		SOLE		294	0	0
CSX Corp	Common Stock	126408103	294	5,130	SH		SOLE		5,130	0	0
CTS Corp	Common Stock	126501105	17	690	SH		SOLE		690	0	0
CubeSmart	Common Stock	229663109	4	153	SH		SOLE		153	0	0
Cubic Corp	Common Stock	229669106	21	512	SH		SOLE		512	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	4	70	SH		SOLE		70	0	0
Cummins Inc	Common Stock	231021106	141	1,039	SH		SOLE		1,039	0	0
Curaleaf Holdings Inc	Common Stock	23126M102	1	317	SH		SOLE		317	0	0
Curtiss-Wright Corp	Common Stock	231561101	19	201	SH		SOLE		201	0	0
CVB Financial Corp	Common Stock	126600105	46	2,275	SH		SOLE		2,275	0	0
CVS Health Corp	Common Stock	126650100	259	4,370	SH		SOLE		4,370	0	0
Cypress Semiconductor Corp	Common Stock	232806109	50	2,143	SH		SOLE		2,143	0	0
CyrusOne Inc	Common Stock	23283R100	17	271	SH		SOLE		271	0	0
D&L Industries Inc	Common Stock	23340X108	0	111	SH		SOLE		111	0	0
D.R. Horton Inc	Common Stock	23331A109	343	10,076	SH		SOLE		10,076	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	78	1,137	SH		SOLE		1,137	0	0
Daikin Industries Ltd	Common Stock	J10038115	59	483	SH		SOLE		483	0	0
Daikin Industries Ltd	Common Stock	23381B106	409	33,527	SH		SOLE		33,527	0	0
Daimler AG	Common Stock	233825207	9	1,201	SH		SOLE		1,201	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	39	1,570	SH		SOLE		1,570	0	0
Dana Inc	Common Stock	235825205	2	193	SH		SOLE		193	0	0
Danaher Corp	Common Stock	235851102	544	3,925	SH		SOLE		3,925	0	0
Danone SA	Common Stock	23636T100	274	21,307	SH		SOLE		21,307	0	0
Danske Bk A/S Adr	Common Stock	236363206	28	4,464	SH		SOLE		4,464	0	0
Darden Restaurants Inc	Common Stock	237194105	63	1,152	SH		SOLE		1,152	0	0
Darling Ingredients Inc	Common Stock	237266101	56	2,937	SH		SOLE		2,937	0	0
Dassault Systemes SA ADR	Common Stock	237545108	81	548	SH		SOLE		548	0	0
Datadog Inc	Common Stock	23804L103	69	1,930	SH		SOLE		1,930	0	0
Dave & Buster's Entertainment Inc	Common Stock	238337109	3	220	SH		SOLE		220	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	75	1,432	SH		SOLE		1,432	0	0
Deckers Outdoor Corp	Common Stock	243537107	80	594	SH		SOLE		594	0	0
Deere & Co	Common Stock	244199105	34	245	SH		SOLE		245	0	0
Delek US Holdings Inc	Common Stock	24665A103	0	18	SH		SOLE		18	0	0
Dell Technologies Inc	Common Stock	24703L202	54	1,367	SH		SOLE		1,367	0	0
Delphi Technologies PLC	Common Stock	G2709G107	1	64	SH		SOLE		64	0	0
Delta Air Lines Inc	Common Stock	247361702	84	2,961	SH		SOLE		2,961	0	0
Deluxe Corp	Common Stock	248019101	6	216	SH		SOLE		216	0	0
Denny's Corp	Common Stock	24869P104	5	639	SH		SOLE		639	0	0
Denso Corp	Common Stock	24872B100	68	4,202	SH		SOLE		4,202	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	52	1,348	SH		SOLE		1,348	0	0
Deutsche Boerse AG	Common Stock	251542106	33	2,372	SH		SOLE		2,372	0	0
Deutsche Lufthansa AG	Common Stock	251561304	3	340	SH		SOLE		340	0	0
Deutsche Post AG	Common Stock	25157Y202	48	1,778	SH		SOLE		1,778	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	77	5,672	SH		SOLE		5,672	0	0
Devon Energy Corp	Common Stock	25179M103	6	804	SH		SOLE		804	0	0
DexCom Inc	Common Stock	252131107	22	81	SH		SOLE		81	0	0
Diageo PLC	Common Stock	25243Q205	258	2,003	SH		SOLE		2,003	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	0	2	SH		SOLE		2	0	0
Diamondback Energy Inc	Common Stock	25278X109	2	72	SH		SOLE		72	0	0
Diamondrock Hospitality Co	Common Stock	252784301	8	1,481	SH		SOLE		1,481	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	26	1,200	SH		SOLE		1,200	0	0
Digital Realty Trust Inc	Common Stock	253868103	160	1,153	SH		SOLE		1,153	0	0
Diodes Inc	Common Stock	254543101	40	990	SH		SOLE		990	0	0
Direxion Daily S&P500 Bull 3X ETF	Exchange Traded Fund	25459W862	22	848	SH		SOLE		848	0	0
Discover Financial Services	Common Stock	254709108	20	570	SH		SOLE		570	0	0
Discovery Communications Inc C	Common Stock	25470F302	14	810	SH		SOLE		810	0	0
Discovery Inc	Common Stock	25470F104	46	2,347	SH		SOLE		2,347	0	0
DNB ASA	Common Stock	23328E106	24	2,124	SH		SOLE		2,124	0	0
DNP Select Income	Closed End Funds	23325P104	11	1,079	SH		SOLE		1,079	0	0
Docusign INC	Common Stock	256163106	5	53	SH		SOLE		53	0	0
Dollar General Corp	Common Stock	256677105	58	386	SH		SOLE		386	0	0
Dollar Tree Inc	Common Stock	256746108	16	219	SH		SOLE		219	0	0
Dominion Resources Inc	Common Stock	25746U109	47	651	SH		SOLE		651	0	0
Domo Inc	Common Stock	257554105	2	250	SH		SOLE		250	0	0
Donaldson Co Inc	Common Stock	257651109	73	1,900	SH		SOLE		1,900	0	0
Dorman Products Inc	Common Stock	258278100	49	885	SH		SOLE		885	0	0
Douglas Emmett Inc	Common Stock	25960P109	1	41	SH		SOLE		41	0	0
Dover Corp	Common Stock	260003108	93	1,104	SH		SOLE		1,104	0	0
Dow Inc	Common Stock	260557103	16	558	SH		SOLE		558	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	10	241	SH		SOLE		241	0	0
Dril-Quip Inc	Common Stock	262037104	9	306	SH		SOLE		306	0	0
DSV Panalpina AS	Common Stock	26251A108	45	977	SH		SOLE		977	0	0
DTE Energy Co	Common Stock	233331107	90	939	SH		SOLE		939	0	0
Duke Energy Corp	Common Stock	26441C204	556	6,876	SH		SOLE		6,876	0	0
Duke Realty Corp	Common Stock	264411505	127	3,937	SH		SOLE		3,937	0	0
Dunkin' Brands Group Inc	Common Stock	265504100	7	123	SH		SOLE		123	0	0
DuPont de Nemours Inc	Common Stock	26614N102	26	751	SH		SOLE		751	0	0
DXC Technology Co	Common Stock	23355L106	0	10	SH		SOLE		10	0	0
Dycom Industries Inc	Common Stock	267475101	33	1,268	SH		SOLE		1,268	0	0
ETRADE Financial Corp	Common Stock	269246401	43	1,259	SH		SOLE		1,259	0	0
E.ON SE	Common Stock	268780103	4	393	SH		SOLE		393	0	0
Eagle Materials Inc	Common Stock	26969P108	16	266	SH		SOLE		266	0	0
Eagle Pharmaceuticals Inc	Common Stock	269796108	7	158	SH		SOLE		158	0	0
East Japan Railway Co	Common Stock	273202101	20	1,623	SH		SOLE		1,623	0	0
East West Bancorp Inc	Common Stock	27579R104	56	2,160	SH		SOLE		2,160	0	0
Easterly Government Properties Inc	Common Stock	27616P103	67	2,719	SH		SOLE		2,719	0	0
EastGroup Properties Inc	Common Stock	277276101	56	528	SH		SOLE		528	0	0
Eastman Chemical Co	Common Stock	277432100	115	2,443	SH		SOLE		2,443	0	0
easyJet PLC	Common Stock	277856209	11	1,616	SH		SOLE		1,616	0	0
Eaton Corp PLC	Common Stock	G29183103	377	4,851	SH		SOLE		4,851	0	0
Eaton Vance Corp	Common Stock	278265103	66	2,047	SH		SOLE		2,047	0	0
eBay Inc	Common Stock	278642103	101	3,349	SH		SOLE		3,349	0	0
Ecolab Inc	Common Stock	278865100	378	2,419	SH		SOLE		2,419	0	0
Edap TMS SA	Common Stock	268311107	4	1,906	SH		SOLE		1,906	0	0
Edison International	Common Stock	281020107	5	85	SH		SOLE		85	0	0
EDP - Energias de Portugal SA	Common Stock	268353109	46	1,149	SH		SOLE		1,149	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	85	448	SH		SOLE		448	0	0
Eisai Co Ltd	Common Stock	282579309	0	6	SH		SOLE		6	0	0
El Paso Electric Co	Common Stock	283677854	12	178	SH		SOLE		178	0	0
Eldorado Resorts Inc	Common Stock	28470R102	1	75	SH		SOLE		75	0	0
Electricite de France SA ADR	Common Stock	285039103	6	3,858	SH		SOLE		3,858	0	0
Electrolux AB	Common Stock	010198208	0	16	SH		SOLE		16	0	0
Electronic Arts Inc	Common Stock	285512109	54	541	SH		SOLE		541	0	0
Eli Lilly and Co	Common Stock	532457108	511	3,687	SH		SOLE		3,687	0	0
EMCOR Group Inc	Common Stock	29084Q100	1	22	SH		SOLE		22	0	0
Emergent BioSolutions Inc	Common Stock	29089Q105	136	2,356	SH		SOLE		2,356	0	0
Emerson Electric Co	Common Stock	291011104	270	5,665	SH		SOLE		5,665	0	0
Empire State Realty Trust Inc	Common Stock	292104106	9	1,054	SH		SOLE		1,054	0	0
Employers Holdings Inc	Common Stock	292218104	5	129	SH		SOLE		129	0	0
Enagas SA	Common Stock	29248L104	0	6	SH		SOLE		6	0	0
Enbridge Inc Com	Common Stock	29250N105	97	3,320	SH		SOLE		3,320	0	0
Encompass Health Corp	Common Stock	29261A100	68	1,059	SH		SOLE		1,059	0	0
Encore Capital Group Inc	Common Stock	292554102	0	13	SH		SOLE		13	0	0
Encore Wire Corp	Common Stock	292562105	1	15	SH		SOLE		15	0	0
Enel Americas SA	Common Stock	29274F104	1	123	SH		SOLE		123	0	0
Enel SpA	Common Stock	29265W207	170	24,361	SH		SOLE		24,361	0	0
Energizer Holdings Inc	Common Stock	29272W109	5	158	SH		SOLE		158	0	0
Energy Transfer Equity LP	Common Stock	29273V100	18	3,840	SH		SOLE		3,840	0	0
Enesco Group, Inc.	Common Stock	292973104	0	601	SH		SOLE		601	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	56	5,402	SH		SOLE		5,402	0	0
Eni SpA ADR	Common Stock	26874R108	95	4,804	SH		SOLE		4,804	0	0
ENN Energy Holdings Ltd	Common Stock	26876F102	29	752	SH		SOLE		752	0	0
Enphase Energy Inc	Common Stock	29355A107	0	15	SH		SOLE		15	0	0
EnPro Industries Inc	Common Stock	29355X107	4	92	SH		SOLE		92	0	0
Enron Corp	Common Stock	293561106	0	200	SH		SOLE		200	0	0
Ensign Group Inc	Common Stock	29358P101	20	530	SH		SOLE		530	0	0
Entegris Inc	Common Stock	29362U104	59	1,309	SH		SOLE		1,309	0	0
Entergy Corp	Common Stock	29364G103	7	74	SH		SOLE		74	0	0
Enterprise Products Partners LP	Common Stock	293792107	31	2,193	SH		SOLE		2,193	0	0
Envestnet Inc	Common Stock	29404K106	63	1,165	SH		SOLE		1,165	0	0
Enviro Energy Corp	Common Stock	29403E101	0	5,000	SH		SOLE		5,000	0	0
EOG Resources Inc	Common Stock	26875P101	48	1,332	SH		SOLE		1,332	0	0
EPAM Systems Inc	Common Stock	29414B104	27	144	SH		SOLE		144	0	0
EPR Properties	Common Stock	26884U109	4	147	SH		SOLE		147	0	0
EQT Corp	Common Stock	26884L109	1	187	SH		SOLE		187	0	0
Equifax Inc	Common Stock	294429105	3	27	SH		SOLE		27	0	0
Equinix Inc	Common Stock	29444U700	161	258	SH		SOLE		258	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	5	414	SH		SOLE		414	0	0
Equitable Holdings Inc	Common Stock	29452E101	2	147	SH		SOLE		147	0	0
Equitrans Midstream Corp	Common Stock	294600101	1	171	SH		SOLE		171	0	0
Equity Lifestyle Properties Inc	Common Stock	29472R108	42	730	SH		SOLE		730	0	0
Equity Residential	Common Stock	29476L107	2	31	SH		SOLE		31	0	0
Equus Total Return Inc	Common Stock	294766100	0	39	SH		SOLE		39	0	0
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09	Preferred Stock	525ESC323	0	1,000	SH		SOLE		1,000	0	0
ESCO Technologies Inc	Common Stock	296315104	3	45	SH		SOLE		45	0	0
Escrow Altegrity Inc Com	Common Stock	021ESC017	0	57	SH		SOLE		57	0	0
Escrow General Motors Corp Sr Nts	Preferred Stock	370ESC121	0	2,000	SH		SOLE		2,000	0	0
Essent Group Ltd	Common Stock	G3198U102	22	844	SH		SOLE		844	0	0
Essential Properties Realty Trust Inc	Common Stock	29670E107	1	61	SH		SOLE		61	0	0
Essential Utilities Inc	Common Stock	29670G102	109	2,688	SH		SOLE		2,688	0	0
Essex Property Trust Inc	Common Stock	297178105	51	231	SH		SOLE		231	0	0
Essilorluxottica	Common Stock	297284200	83	1,537	SH		SOLE		1,537	0	0
Estacio Participacoes SA	Common Stock	297319105	1	256	SH		SOLE		256	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	14	1,254	SH		SOLE		1,254	0	0
Ethan Allen Interiors Inc	Common Stock	297602104	1	50	SH		SOLE		50	0	0
Etho Climate Leadership US ETF	Exchange Traded Fund	26924G888	10	300	SH		SOLE		300	0	0
EV Tax Adv Global Dividend Inc	Closed End Funds	27828S101	10	849	SH		SOLE		849	0	0
EV Tax-Managed Glb B-W Opps	Closed End Funds	27829C105	2	310	SH		SOLE		310	0	0
Everbridge Inc	Common Stock	29978A104	9	88	SH		SOLE		88	0	0
Everest Re Group Ltd	Common Stock	G3223R108	3	15	SH		SOLE		15	0	0
Evergy Inc	Common Stock	30034W106	15	270	SH		SOLE		270	0	0
Eversource Energy	Common Stock	30040W108	222	2,835	SH		SOLE		2,835	0	0
Evolent Health Inc	Common Stock	30050B101	3	487	SH		SOLE		487	0	0
Exact Sciences Corp	Common Stock	30063P105	5	87	SH		SOLE		87	0	0
Exelixis Inc	Common Stock	30161Q104	1	62	SH		SOLE		62	0	0
Exelon Corp	Common Stock	30161N101	9	239	SH		SOLE		239	0	0
ExlService Holdings Inc	Common Stock	302081104	79	1,525	SH		SOLE		1,525	0	0
Expedia Inc	Common Stock	30212P303	35	625	SH		SOLE		625	0	0
Expeditors International of Washington Inc	Common Stock	302130109	10	148	SH		SOLE		148	0	0
Experian PLC	Common Stock	30215C101	2	61	SH		SOLE		61	0	0
Exponent Inc	Common Stock	30214U102	117	1,628	SH		SOLE		1,628	0	0
Extended Stay America Inc	Common Stock	30224P200	15	2,119	SH		SOLE		2,119	0	0
Extra Space Storage Inc	Common Stock	30225T102	52	542	SH		SOLE		542	0	0
Extraction Oil And Gas Inc Com	Common Stock	30227M105	0	124	SH		SOLE		124	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,179	31,055	SH		SOLE		31,055	0	0
F N B Corp	Common Stock	302520101	4	610	SH		SOLE		610	0	0
Fabrinet	Common Stock	G3323L100	27	486	SH		SOLE		486	0	0
Facebook Inc A	Common Stock	30303M102	1,360	8,151	SH		SOLE		8,151	0	0
FactSet Research Systems Inc	Common Stock	303075105	44	168	SH		SOLE		168	0	0
Fair Isaac Corp	Common Stock	303250104	29	95	SH		SOLE		95	0	0
Fanuc Corp	Common Stock	307305102	78	5,838	SH		SOLE		5,838	0	0
Farmland Partners Inc	Preferred Stock	31154R208	2	110	SH		SOLE		110	0	0
Fast Retailing Co Ltd	Common Stock	31188H101	31	762	SH		SOLE		762	0	0
Fastenal Co	Common Stock	311900104	70	2,249	SH		SOLE		2,249	0	0
Federal Realty Investment Trust	Common Stock	313747206	1	17	SH		SOLE		17	0	0
Federal Signal Corp	Common Stock	313855108	39	1,441	SH		SOLE		1,441	0	0
FedEx Corp	Common Stock	31428X106	31	257	SH		SOLE		257	0	0
Ferguson Plc Sponsrd Ads New	Common Stock	31502A303	94	15,006	SH		SOLE		15,006	0	0
Ferrellgas Partners LP	Common Stock	315293100	0	342	SH		SOLE		342	0	0
Ferro Corp	Common Stock	315405100	7	709	SH		SOLE		709	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	110	905	SH		SOLE		905	0	0
Fidelity NASDAQ Composite Tr Stk ETF	Exchange Traded Fund	315912808	16	55	SH		SOLE		55	0	0
Fidelity Value Factor ETF	Exchange Traded Fund	316092782	9	312	SH		SOLE		312	0	0
Fifth Third Bancorp	Common Stock	316773100	2	161	SH		SOLE		161	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	140	6,739	SH		SOLE		6,739	0	0
Finova Group	Common Stock	317928109	0	200	SH		SOLE		200	0	0
FireEye Inc	Common Stock	31816Q101	1	87	SH		SOLE		87	0	0
First American Financial Corp	Common Stock	31847R102	5	116	SH		SOLE		116	0	0
First BanCorp	Common Stock	318672706	6	1,143	SH		SOLE		1,143	0	0
First Bancorp	Common Stock	318910106	30	1,270	SH		SOLE		1,270	0	0
First Bancorp Inc	Common Stock	31866P102	6	291	SH		SOLE		291	0	0
First Comwlth Mtg Tr Sh Ben Int	Common Stock	31983K101	0	1,551	SH		SOLE		1,551	0	0
First Financial Bancorp	Common Stock	320209109	13	891	SH		SOLE		891	0	0
First Horizon National Corp	Common Stock	320517105	16	1,962	SH		SOLE		1,962	0	0
First Industrial Realty Trust Inc	Common Stock	32054K103	44	1,303	SH		SOLE		1,303	0	0
First Merchants Corp	Common Stock	320817109	27	1,013	SH		SOLE		1,013	0	0
First Midwest Bancorp Inc	Common Stock	320867104	22	1,676	SH		SOLE		1,676	0	0
First Republic Bank	Common Stock	33616C100	63	769	SH		SOLE		769	0	0
First Solar Inc	Common Stock	336433107	48	1,329	SH		SOLE		1,329	0	0
First Trust Global Wind Energy ETF	Exchange Traded Fund	33736G106	10	860	SH		SOLE		860	0	0
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	36	1,400	SH		SOLE		1,400	0	0
FirstEnergy Corp	Common Stock	337932107	6	145	SH		SOLE		145	0	0
FirstService Corp	Common Stock	33767E202	9	114	SH		SOLE		114	0	0
Fiserv Inc	Common Stock	337738108	7	72	SH		SOLE		72	0	0
Five Below Inc	Common Stock	33829M101	40	565	SH		SOLE		565	0	0
Five9 Inc	Common Stock	338307101	84	1,096	SH		SOLE		1,096	0	0
Fleetcor Technologies Inc	Common Stock	339041105	27	145	SH		SOLE		145	0	0
Flex Ltd	Common Stock	Y2573F102	15	1,779	SH		SOLE		1,779	0	0
Floor & Decor Holdings Inc	Common Stock	339750101	10	303	SH		SOLE		303	0	0
Flowserve Corp	Common Stock	34354P105	1	33	SH		SOLE		33	0	0
Flutter Entmt Plc Unsponsored Ads	Common Stock	344044102	4	96	SH		SOLE		96	0	0
Fly Leasing Ltd	Common Stock	34407D109	8	1,196	SH		SOLE		1,196	0	0
FMC Corp	Common Stock	302491303	2	19	SH		SOLE		19	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	6	96	SH		SOLE		96	0	0
Ford Motor Co	Common Stock	345370860	40	8,370	SH		SOLE		8,370	0	0
FormFactor Inc	Common Stock	346375108	1	30	SH		SOLE		30	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	9	658	SH		SOLE		658	0	0
Fortinet Inc	Common Stock	34959E109	11	111	SH		SOLE		111	0	0
Fortive Corp Com	Common Stock	34959J108	100	1,817	SH		SOLE		1,817	0	0
Fortress Biotech Inc	Preferred Stock	34960Q208	1	73	SH		SOLE		73	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	161	3,731	SH		SOLE		3,731	0	0
Forward Air Corp	Common Stock	349853101	30	584	SH		SOLE		584	0	0
Four Corners Property Trust Inc	Common Stock	35086T109	1	65	SH		SOLE		65	0	0
Fox Corp	Common Stock	35137L105	1	53	SH		SOLE		53	0	0
Fox Factory Holding Corp	Common Stock	35138V102	18	433	SH		SOLE		433	0	0
Franklin Electric Co Inc	Common Stock	353514102	44	928	SH		SOLE		928	0	0
Franklin Resources Inc	Common Stock	354613101	22	1,274	SH		SOLE		1,274	0	0
Franklin Universal Trust	Closed End Funds	355145103	4	729	SH		SOLE		729	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	12	1,790	SH		SOLE		1,790	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	12	379	SH		SOLE		379	0	0
Fresenius SE & Co KGaA	Common Stock	35804M105	9	938	SH		SOLE		938	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	8	284	SH		SOLE		284	0	0
Fresh Promise Foods Inc	Common Stock	35804Q205	0	1	SH		SOLE		1	0	0
Freshpet Inc	Common Stock	358039105	18	281	SH		SOLE		281	0	0
Frontdoor Inc	Common Stock	35905A109	12	335	SH		SOLE		335	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	0	19	SH		SOLE		19	0	0
FTI Consulting Inc	Common Stock	302941109	2	14	SH		SOLE		14	0	0
FUJIFILM Holdings Corp	Common Stock	35958N107	0	5	SH		SOLE		5	0	0
Fulton Financial Corp	Common Stock	360271100	4	321	SH		SOLE		321	0	0
G-III Apparel Group Ltd	Common Stock	36237H101	6	731	SH		SOLE		731	0	0
Gabelli Equity Trust	Closed End Funds	362397101	5	1,196	SH		SOLE		1,196	0	0
Galapagos NV	Common Stock	36315X101	44	225	SH		SOLE		225	0	0
Galp Energia SGPS SA	Common Stock	364097105	12	2,154	SH		SOLE		2,154	0	0
GameStop Corp	Common Stock	36467W109	0	42	SH		SOLE		42	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	9	307	SH		SOLE		307	0	0
Gannett Co Inc	Common Stock	36472T109	0	94	SH		SOLE		94	0	0
Gap Inc	Common Stock	364760108	0	46	SH		SOLE		46	0	0
Garmin Ltd	Common Stock	H2906T109	4	58	SH		SOLE		58	0	0
Garrett Motion Inc	Common Stock	366505105	0	5	SH		SOLE		5	0	0
Gartner Inc	Common Stock	366651107	33	332	SH		SOLE		332	0	0
GATX Corp	Common Stock	361448103	89	1,424	SH		SOLE		1,424	0	0
Gazprom Pao	Common Stock	368287207	5	1,025	SH		SOLE		1,025	0	0
GCI Liberty Inc	Common Stock	36164V305	2	32	SH		SOLE		32	0	0
GCP Applied Technologies Inc	Common Stock	36164Y101	8	439	SH		SOLE		439	0	0
GEA Group AG	Common Stock	361592108	106	5,157	SH		SOLE		5,157	0	0
Geely Automobile Holdings Ltd	Common Stock	36847Q103	1	29	SH		SOLE		29	0	0
General Dynamics Corp	Common Stock	369550108	255	1,930	SH		SOLE		1,930	0	0
General Electric Co	Common Stock	369604103	273	34,353	SH		SOLE		34,353	0	0
General Mills Inc	Common Stock	370334104	198	3,746	SH		SOLE		3,746	0	0
General Motors Co	Common Stock	37045V100	100	4,835	SH		SOLE		4,835	0	0
Genmab A/S	Common Stock	372303206	88	4,134	SH		SOLE		4,134	0	0
Gentex Corp	Common Stock	371901109	37	1,681	SH		SOLE		1,681	0	0
Gentherm Inc	Common Stock	37253A103	3	100	SH		SOLE		100	0	0
Genting Bhd	Common Stock	372452300	0	75	SH		SOLE		75	0	0
Genuine Parts Co	Common Stock	372460105	81	1,201	SH		SOLE		1,201	0	0
Getty Realty Corp	Common Stock	374297109	19	794	SH		SOLE		794	0	0
Gibraltar Industries Inc	Common Stock	374689107	45	1,041	SH		SOLE		1,041	0	0
Gilead Sciences Inc	Common Stock	375558103	488	6,523	SH		SOLE		6,523	0	0
Givaudan SA	Common Stock	37636P108	136	2,110	SH		SOLE		2,110	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	16	474	SH		SOLE		474	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	176	4,575	SH		SOLE		4,575	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	13	4,312	SH		SOLE		4,312	0	0
Global Medical REIT Inc	Common Stock	37954A204	39	3,821	SH		SOLE		3,821	0	0
Global Net Lease Inc	Common Stock	379378201	6	454	SH		SOLE		454	0	0
Global Payments Inc	Common Stock	37940X102	239	1,655	SH		SOLE		1,655	0	0
Global X Internet of Things ETF	Exchange Traded Fund	37954Y780	8	444	SH		SOLE		444	0	0
Global X MLP ETF	Exchange Traded Fund	37954Y343	7	2,278	SH		SOLE		2,278	0	0
Globant SA	Common Stock	L44385109	21	238	SH		SOLE		238	0	0
Globe Life Inc	Common Stock	37959E102	21	297	SH		SOLE		297	0	0
Glu Mobile Inc	Common Stock	379890106	28	4,518	SH		SOLE		4,518	0	0
GMS Inc Com	Common Stock	36251C103	0	27	SH		SOLE		27	0	0
GoDaddy Inc	Common Stock	380237107	9	155	SH		SOLE		155	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	60	386	SH		SOLE		386	0	0
Goosehead Insurance Inc	Common Stock	38267D109	4	86	SH		SOLE		86	0	0
Graco Inc	Common Stock	384109104	18	367	SH		SOLE		367	0	0
GrafTech International Ltd	Common Stock	384313508	1	68	SH		SOLE		68	0	0
Graham Holdings Co	Common Stock	384637104	6	17	SH		SOLE		17	0	0
Grand Canyon Education Inc	Common Stock	38526M106	29	379	SH		SOLE		379	0	0
Granite Point Mortgage Trust Inc	Common Stock	38741L107	1	284	SH		SOLE		284	0	0
Graphic Packaging Holding Co	Common Stock	388689101	11	856	SH		SOLE		856	0	0
Great Western Bancorp Inc	Common Stock	391416104	27	1,325	SH		SOLE		1,325	0	0
Green Dot Corp	Common Stock	39304D102	0	19	SH		SOLE		19	0	0
Green Growth Brands Inc	Common Stock	39305B105	0	300	SH		SOLE		300	0	0
Grifols SA	Common Stock	398438408	23	1,159	SH		SOLE		1,159	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	2	52	SH		SOLE		52	0	0
Groupon Inc	Common Stock	399473107	0	6	SH		SOLE		6	0	0
Grupo Aeroportuario del Pacifico SAB de CV	Common Stock	400506101	2	33	SH		SOLE		33	0	0
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	3	250	SH		SOLE		250	0	0
Guardant Health Inc	Common Stock	40131M109	5	68	SH		SOLE		68	0	0
Gulfport Energy Corp	Common Stock	402635304	0	59	SH		SOLE		59	0	0
GW Pharmaceuticals PLC	Common Stock	36197T103	28	325	SH		SOLE		325	0	0
H&R Block Inc	Common Stock	093671105	0	4	SH		SOLE		4	0	0
H.B. Fuller Co	Common Stock	359694106	14	497	SH		SOLE		497	0	0
Haemonetics Corp	Common Stock	405024100	34	344	SH		SOLE		344	0	0
Halliburton Co	Common Stock	406216101	14	2,058	SH		SOLE		2,058	0	0
Halozyme Therapeutics Inc	Common Stock	40637H109	1	36	SH		SOLE		36	0	0
Hancock Whitney Corp	Common Stock	410120109	0	20	SH		SOLE		20	0	0
Hanesbrands Inc	Common Stock	410345102	40	5,084	SH		SOLE		5,084	0	0
Hang Lung Properties Ltd	Common Stock	41043M104	60	5,916	SH		SOLE		5,916	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	42	2,035	SH		SOLE		2,035	0	0
Hannover Rueck SE	Common Stock	410693105	2	22	SH		SOLE		22	0	0
Harley-Davidson Inc	Common Stock	412822108	0	2	SH		SOLE		2	0	0
Harsco Corp	Common Stock	415864107	3	369	SH		SOLE		369	0	0
Hasbro Inc	Common Stock	418056107	59	826	SH		SOLE		826	0	0
Hawaiian Electric Industries Inc	Common Stock	419870100	48	1,122	SH		SOLE		1,122	0	0
HCA Healthcare Inc	Common Stock	40412C101	78	866	SH		SOLE		866	0	0
HD Supply Holdings Inc	Common Stock	40416M105	18	619	SH		SOLE		619	0	0
HDFC Bank Ltd	Common Stock	40415F101	197	5,123	SH		SOLE		5,123	0	0
Healthcare Realty Trust Inc	Common Stock	421946104	11	397	SH		SOLE		397	0	0
Healthcare Services Group Inc	Common Stock	421906108	7	279	SH		SOLE		279	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	29	1,178	SH		SOLE		1,178	0	0
HealthEquity Inc	Common Stock	42226A107	1	13	SH		SOLE		13	0	0
Healthpeak Properties Ord	Common Stock	42250P103	143	6,003	SH		SOLE		6,003	0	0
HealthStream Inc	Common Stock	42222N103	0	9	SH		SOLE		9	0	0
Hecla Mining Co	Common Stock	422704106	2	1,000	SH		SOLE		1,000	0	0
Heico Corp	Common Stock	422806109	15	196	SH		SOLE		196	0	0
Heico Corp	Common Stock	422806208	26	412	SH		SOLE		412	0	0
Heineken Holding NV	Common Stock	423008101	18	466	SH		SOLE		466	0	0
Heineken NV	Common Stock	423012301	4	101	SH		SOLE		101	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	25	175	SH		SOLE		175	0	0
Helix Energy Solutions Group Inc	Common Stock	42330P107	0	294	SH		SOLE		294	0	0
Hemp Technology Inc	Common Stock	42371F109	0	1,000	SH		SOLE		1,000	0	0
Henderson Land Development Co Ltd	Common Stock	425166303	27	7,040	SH		SOLE		7,040	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	24	1,215	SH		SOLE		1,215	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	77	4,216	SH		SOLE		4,216	0	0
Henry Schein Inc	Common Stock	806407102	15	290	SH		SOLE		290	0	0
Hercules Capital Inc	Common Stock	427096508	16	2,148	SH		SOLE		2,148	0	0
Herman Miller Inc	Common Stock	600544100	1	28	SH		SOLE		28	0	0
Hermes International SA	Common Stock	42751Q105	24	341	SH		SOLE		341	0	0
Heska Corp	Common Stock	42805E306	6	102	SH		SOLE		102	0	0
Hess Corp	Common Stock	42809H107	11	327	SH		SOLE		327	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	17	1,751	SH		SOLE		1,751	0	0
Hexagon AB	Common Stock	428263107	30	695	SH		SOLE		695	0	0
Hexcel Corp	Common Stock	428291108	65	1,751	SH		SOLE		1,751	0	0
Hibbett Sports Inc	Common Stock	428567101	1	111	SH		SOLE		111	0	0
Highwoods Properties Inc	Common Stock	431284108	11	312	SH		SOLE		312	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	72	720	SH		SOLE		720	0	0
Hillenbrand Inc	Common Stock	431571108	9	461	SH		SOLE		461	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	1	33	SH		SOLE		33	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	124	1,812	SH		SOLE		1,812	0	0
Himax Technologies Inc	Common Stock	43289P106	3	1,177	SH		SOLE		1,177	0	0
Hitachi Ltd	Common Stock	433578507	182	3,123	SH		SOLE		3,123	0	0
HMS Holdings Corp	Common Stock	40425J101	43	1,715	SH		SOLE		1,715	0	0
Holly Mtg Trust Shs Of Ben Int	Common Stock	436006100	0	550	SH		SOLE		550	0	0
Hologic Inc	Common Stock	436440101	28	790	SH		SOLE		790	0	0
Honda Motor Co Ltd	Common Stock	438128308	79	3,518	SH		SOLE		3,518	0	0
Honeywell International Inc	Common Stock	438516106	619	4,623	SH		SOLE		4,623	0	0
Hong Kong and China Gas Co Ltd	Common Stock	438550303	1	861	SH		SOLE		861	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	58	1,913	SH		SOLE		1,913	0	0
Hope Bancorp Inc	Common Stock	43940T109	8	1,030	SH		SOLE		1,030	0	0
Horace Mann Educators Corp	Common Stock	440327104	30	827	SH		SOLE		827	0	0
Horizon Pharma Plc	Common Stock	G46188101	47	1,582	SH		SOLE		1,582	0	0
Hormel Foods Corp	Common Stock	440452100	614	13,159	SH		SOLE		13,159	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	112	10,007	SH		SOLE		10,007	0	0
Houghton Mifflin Harcourt Co	Common Stock	44157R109	1	540	SH		SOLE		540	0	0
Houlihan Lokey Inc	Common Stock	441593100	153	2,931	SH		SOLE		2,931	0	0
Howmet Aerospace Inc	Common Stock	443201108	9	565	SH		SOLE		565	0	0
Hoya Corp	Common Stock	443251103	186	2,185	SH		SOLE		2,185	0	0
HP Inc	Common Stock	40434L105	68	3,887	SH		SOLE		3,887	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	94	3,290	SH		SOLE		3,290	0	0
Huazhu Group Ltd	Common Stock	44332N106	2	79	SH		SOLE		79	0	0
Hub Group Inc	Common Stock	443320106	8	167	SH		SOLE		167	0	0
HubSpot Inc	Common Stock	443573100	15	111	SH		SOLE		111	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	28	1,109	SH		SOLE		1,109	0	0
Humana Inc	Common Stock	444859102	7	23	SH		SOLE		23	0	0
Huntington Bancshares Inc	Common Stock	446150104	23	2,710	SH		SOLE		2,710	0	0
Huntsman Corp	Common Stock	447011107	33	2,278	SH		SOLE		2,278	0	0
HUTCHISON CHINA MEDITECH - ADR	Common Stock	44842L103	13	701	SH		SOLE		701	0	0
Hyatt Hotels Corp	Common Stock	448579102	120	2,511	SH		SOLE		2,511	0	0
Hypera SA	Common Stock	44914U106	0	89	SH		SOLE		89	0	0
Iberdrola SA	Common Stock	450737101	181	4,590	SH		SOLE		4,590	0	0
ICF International Inc	Common Stock	44925C103	25	357	SH		SOLE		357	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	1	68	SH		SOLE		68	0	0
ICICI Bank Ltd	Common Stock	45104G104	8	963	SH		SOLE		963	0	0
Icon PLC	Common Stock	G4705A100	13	99	SH		SOLE		99	0	0
ICU Medical Inc	Common Stock	44930G107	16	81	SH		SOLE		81	0	0
Idacorp Inc	Common Stock	451107106	45	511	SH		SOLE		511	0	0
IDEX Corp	Common Stock	45167R104	15	107	SH		SOLE		107	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	47	194	SH		SOLE		194	0	0
IHS Markit Ltd A	Common Stock	G47567105	21	354	SH		SOLE		354	0	0
Illinois Tool Works Inc	Common Stock	452308109	64	448	SH		SOLE		448	0	0
Illumina Inc	Common Stock	452327109	40	146	SH		SOLE		146	0	0
Impala Platinum Holdings Ltd	Common Stock	452553308	1	173	SH		SOLE		173	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	16	801	SH		SOLE		801	0	0
Incyte Corp	Common Stock	45337C102	1	19	SH		SOLE		19	0	0
Independent Bank Corp	Common Stock	453836108	44	685	SH		SOLE		685	0	0
Independent Bank Group Inc	Common Stock	45384B106	4	167	SH		SOLE		167	0	0
Industria De Diseno Textil SA	Common Stock	455793109	5	384	SH		SOLE		384	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	6	453	SH		SOLE		453	0	0
Industrial Logistics Propert	Common Stock	456237106	1	56	SH		SOLE		56	0	0
Infineon Technologies AG	Common Stock	45662N103	67	4,592	SH		SOLE		4,592	0	0
Informa PLC	Common Stock	45672B305	6	505	SH		SOLE		505	0	0
Infosys Ltd	Common Stock	456788108	7	810	SH		SOLE		810	0	0
ING Groep NV	Common Stock	456837103	108	20,984	SH		SOLE		20,984	0	0
Ingersoll Rand Inc	Common Stock	45687V106	20	808	SH		SOLE		808	0	0
Ingevity Corp Com	Common Stock	45688C107	39	1,118	SH		SOLE		1,118	0	0
Ingredion Inc	Common Stock	457187102	8	104	SH		SOLE		104	0	0
Innovator S&P Investment Grade Pref ETF	Exchange Traded Fund	45783G201	12	550	SH		SOLE		550	0	0
Inogen Inc	Common Stock	45780L104	5	102	SH		SOLE		102	0	0
Inovalon Holdings Inc	Common Stock	45781D101	10	590	SH		SOLE		590	0	0
Inpex Corp	Common Stock	45790H101	1	91	SH		SOLE		91	0	0
Insight Enterprises Inc	Common Stock	45765U103	14	330	SH		SOLE		330	0	0
Insmed Inc	Common Stock	457669307	4	241	SH		SOLE		241	0	0
Insulet Corp	Common Stock	45784P101	28	169	SH		SOLE		169	0	0
Integer Holdings Corp	Common Stock	45826H109	8	121	SH		SOLE		121	0	0
Integra Lifesciences Holdings Corp	Common Stock	457985208	31	690	SH		SOLE		690	0	0
Intel Corp	Common Stock	458140100	1,057	19,525	SH		SOLE		19,525	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	0	2	SH		SOLE		2	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	283	3,510	SH		SOLE		3,510	0	0
InterContinental Hotels Group PLC	Common Stock	45857P806	20	481	SH		SOLE		481	0	0
Interface Inc	Common Stock	458665304	26	3,459	SH		SOLE		3,459	0	0
International Bancshares Corp	Common Stock	459044103	1	31	SH		SOLE		31	0	0
International Business Machines Corp	Common Stock	459200101	604	5,442	SH		SOLE		5,442	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	55	532	SH		SOLE		532	0	0
International Paper Co	Common Stock	460146103	79	2,544	SH		SOLE		2,544	0	0
Intesa Sanpaolo	Common Stock	46115H107	154	15,746	SH		SOLE		15,746	0	0
Intl ACWI Ex-U.S. Index Fund	Common Stock	H63067001	74	373	SH		SOLE		373	0	0
Intuit Inc	Common Stock	461202103	133	579	SH		SOLE		579	0	0
Intuitive Surgical Inc	Common Stock	46120E602	48	97	SH		SOLE		97	0	0
Invesco Adv Muni Inc II	Closed End Funds	46132E103	41	4,000	SH		SOLE		4,000	0	0
Invesco Cleantech ETF	Exchange Traded Fund	46137V407	11	300	SH		SOLE		300	0	0
Invesco DB Commodity Index Tracking Fund	Exchange Traded Fund	46138B103	1	127	SH		SOLE		127	0	0
Invesco DB Gold	Exchange Traded Fund	46140H601	20	430	SH		SOLE		430	0	0
Invesco DWA Developed Markets Mom ETF	Exchange Traded Fund	46138E875	23	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	14	1,800	SH		SOLE		1,800	0	0
Invesco Dynamic Pharmaceuticals ETF	Exchange Traded Fund	46137V662	4	74	SH		SOLE		74	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Fund	46137V613	310	3,356	SH		SOLE		3,356	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	45	500	SH		SOLE		500	0	0
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	3	354	SH		SOLE		354	0	0
Invesco Ltd	Common Stock	G491BT108	28	3,060	SH		SOLE		3,060	0	0
Invesco Mortgage Capital Inc	Common Stock	46131B100	2	593	SH		SOLE		593	0	0
Invesco Muni Invst. Grade Trust	Closed End Funds	46131M106	109	9,000	SH		SOLE		9,000	0	0
Invesco Ofi Developing Markets Fund-Y	Common Stock	H58967322	1	30	SH		SOLE		30	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	1,251	6,558	SH		SOLE		6,558	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	4	260	SH		SOLE		260	0	0
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	84	1,000	SH		SOLE		1,000	0	0
Invesco S&P 500 Equal Weight Fincl ETF	Exchange Traded Fund	46137V340	1	46	SH		SOLE		46	0	0
Invesco S&P 500 Equal Weight Tech ETF	Exchange Traded Fund	46137V282	3	18	SH		SOLE		18	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	78	412	SH		SOLE		412	0	0
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	26	850	SH		SOLE		850	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	45	951	SH		SOLE		951	0	0
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	25	245	SH		SOLE		245	0	0
Invesco S&P SmallCap Info Tech ETF	Exchange Traded Fund	46138E115	35	493	SH		SOLE		493	0	0
Invesco Solar ETF	Exchange Traded Fund	46138G706	26	1,030	SH		SOLE		1,030	0	0
Investors Bancorp Inc	Common Stock	46146L101	17	2,154	SH		SOLE		2,154	0	0
Investors Real Estate Trust	Common Stock	461730509	1	9	SH		SOLE		9	0	0
Invitation Homes Inc	Common Stock	46187W107	47	2,183	SH		SOLE		2,183	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	1	31	SH		SOLE		31	0	0
IPG Photonics Corp	Common Stock	44980X109	51	465	SH		SOLE		465	0	0
IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	16	555	SH		SOLE		555	0	0
iQIYI Inc	Common Stock	46267X108	1	38	SH		SOLE		38	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	83	774	SH		SOLE		774	0	0
Iridium Communications Inc	Common Stock	46269C102	21	932	SH		SOLE		932	0	0
iRobot Corp	Common Stock	462726100	4	86	SH		SOLE		86	0	0
Iron Mountain Inc	Common Stock	46284V101	38	1,584	SH		SOLE		1,584	0	0
Ironwood Pharmaceuticals Inc	Common Stock	46333X108	0	45	SH		SOLE		45	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	353	8,636	SH		SOLE		8,636	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	320	1,938	SH		SOLE		1,938	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	109	904	SH		SOLE		904	0	0
iShares Asia 50	Exchange Traded Fund	464288430	5	83	SH		SOLE		83	0	0
iShares Asia/Pacific Dividend ETF	Exchange Traded Fund	464286293	74	2,593	SH		SOLE		2,593	0	0
iShares Broad USD High Yield Corp Bd ETF	Exchange Traded Fund	46435U853	18	509	SH		SOLE		509	0	0
iShares China Large-Cap	Exchange Traded Fund	464287184	3	75	SH		SOLE		75	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	153	1,674	SH		SOLE		1,674	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	39	716	SH		SOLE		716	0	0
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	83	1,642	SH		SOLE		1,642	0	0
iShares Core 5-10 Year USD Bond ETF	Exchange Traded Fund	46435G417	26	500	SH		SOLE		500	0	0
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	172	3,616	SH		SOLE		3,616	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	10	300	SH		SOLE		300	0	0
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	92	2,217	SH		SOLE		2,217	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	521	7,277	SH		SOLE		7,277	0	0
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	3	86	SH		SOLE		86	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	1,066	21,365	SH		SOLE		21,365	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,735	67,572	SH		SOLE		67,572	0	0
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	27	565	SH		SOLE		565	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	3,528	13,653	SH		SOLE		13,653	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	1,763	12,254	SH		SOLE		12,254	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,640	29,220	SH		SOLE		29,220	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	5,110	89,323	SH		SOLE		89,323	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	88	1,539	SH		SOLE		1,539	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	649	5,626	SH		SOLE		5,626	0	0
iShares Edge MSCI Intl Quality Fctr ETF	Exchange Traded Fund	46434V456	32	1,225	SH		SOLE		1,225	0	0
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	19	313	SH		SOLE		313	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	Exchange Traded Fund	464286533	645	13,745	SH		SOLE		13,745	0	0
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	4	50	SH		SOLE		50	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	329	6,086	SH		SOLE		6,086	0	0
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	612	7,554	SH		SOLE		7,554	0	0
iShares Edge MSCI USA Size Factor ETF	Exchange Traded Fund	46432F370	192	2,686	SH		SOLE		2,686	0	0
iShares ESG MSCI EAFE ETF	Exchange Traded Fund	46435G516	105	1,978	SH		SOLE		1,978	0	0
iShares ESG MSCI EM ETF	Exchange Traded Fund	46434G863	337	12,297	SH		SOLE		12,297	0	0
iShares ESG MSCI USA ETF	Exchange Traded Fund	46435G425	540	9,397	SH		SOLE		9,397	0	0
iShares ESG MSCI USA Small-Cap ETF	Exchange Traded Fund	46435U663	12	600	SH		SOLE		600	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	5	146	SH		SOLE		146	0	0
iShares Global 100 ETF	Exchange Traded Fund	464287572	49	1,096	SH		SOLE		1,096	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	357	1,956	SH		SOLE		1,956	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	94	6,237	SH		SOLE		6,237	0	0
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	193	7,640	SH		SOLE		7,640	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	217	8,811	SH		SOLE		8,811	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	445	17,965	SH		SOLE		17,965	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	366	14,659	SH		SOLE		14,659	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	88	3,561	SH		SOLE		3,561	0	0
iShares iBonds Mar 2020 Term Corp ETF	Exchange Traded Fund	46432FBC0	52	2,000	SH		SOLE		2,000	0	0
iShares iBonds Mar 2020 Term Corp exFncl	Exchange Traded Fund	46432FAK3	1,154	46,997	SH		SOLE		46,997	0	0
iShares iBonds Mar 2023Tm CorpexFncl ETF	Exchange Traded Fund	46432FAN7	238	9,751	SH		SOLE		9,751	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	238	3,093	SH		SOLE		3,093	0	0
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	72	630	SH		SOLE		630	0	0
iShares International Dev Real Est ETF	Exchange Traded Fund	464288489	1	60	SH		SOLE		60	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	92	950	SH		SOLE		950	0	0
iShares MBS	Exchange Traded Fund	464288588	426	3,858	SH		SOLE		3,858	0	0
iShares Micro-Cap	Exchange Traded Fund	464288869	170	2,538	SH		SOLE		2,538	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	19	121	SH		SOLE		121	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	58	540	SH		SOLE		540	0	0
iShares Morningstar Small-Cap Value ETF	Exchange Traded Fund	464288703	75	878	SH		SOLE		878	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	28	744	SH		SOLE		744	0	0
iShares MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	46434V464	10	100	SH		SOLE		100	0	0
iShares MSCI All Country Asia ex Japan	Exchange Traded Fund	464288182	28	462	SH		SOLE		462	0	0
iShares MSCI BRIC	Exchange Traded Fund	464286657	41	1,150	SH		SOLE		1,150	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	3,467	64,857	SH		SOLE		64,857	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	660	19,329	SH		SOLE		19,329	0	0
iShares MSCI Europe Financials	Exchange Traded Fund	464289180	8	635	SH		SOLE		635	0	0
iShares MSCI Germany	Exchange Traded Fund	464286806	7	328	SH		SOLE		328	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	14	560	SH		SOLE		560	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	342	3,515	SH		SOLE		3,515	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	1,024	9,326	SH		SOLE		9,326	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	37	345	SH		SOLE		345	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	343	3,039	SH		SOLE		3,039	0	0
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	3	15	SH		SOLE		15	0	0
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	46	1,456	SH		SOLE		1,456	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	3,771	26,643	SH		SOLE		26,643	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	5,736	38,072	SH		SOLE		38,072	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	4,121	41,549	SH		SOLE		41,549	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	679	5,935	SH		SOLE		5,935	0	0
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	8	50	SH		SOLE		50	0	0
iShares Russell 2000 Value	Exchange Traded Fund	464287630	45	543	SH		SOLE		543	0	0
iShares Russell 3000	Exchange Traded Fund	464287689	404	2,723	SH		SOLE		2,723	0	0
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	1,727	40,008	SH		SOLE		40,008	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	1,097	9,026	SH		SOLE		9,026	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	1,366	21,313	SH		SOLE		21,313	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	11	174	SH		SOLE		174	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	599	3,628	SH		SOLE		3,628	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	270	2,804	SH		SOLE		2,804	0	0
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	694	3,887	SH		SOLE		3,887	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	594	5,408	SH		SOLE		5,408	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	560	4,060	SH		SOLE		4,060	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	215	2,152	SH		SOLE		2,152	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	698	9,491	SH		SOLE		9,491	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	797	16,410	SH		SOLE		16,410	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	328	2,783	SH		SOLE		2,783	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	1,920	34,964	SH		SOLE		34,964	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	1,050	20,058	SH		SOLE		20,058	0	0
Ishares U S Financials Etf	Exchange Traded Fund	464287788	5	55	SH		SOLE		55	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	642	3,140	SH		SOLE		3,140	0	0
iShares US Basic Materials	Exchange Traded Fund	464287838	24	350	SH		SOLE		350	0	0
iShares US Credit Bond	Exchange Traded Fund	464288620	72	1,292	SH		SOLE		1,292	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	45	439	SH		SOLE		439	0	0
iShares US Medical Devices	Exchange Traded Fund	464288810	14	61	SH		SOLE		61	0	0
iShares US Real Estate	Exchange Traded Fund	464287739	2	29	SH		SOLE		29	0	0
iShares US Regional Banks	Exchange Traded Fund	464288778	17	600	SH		SOLE		600	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	1,665	59,346	SH		SOLE		59,346	0	0
Isign Solutions Inc	Common Stock	46436A203	0	2	SH		SOLE		2	0	0
iStar Inc	Common Stock	45031U101	1	120	SH		SOLE		120	0	0
iStar Inc	Preferred Stock	45031U804	19	1,000	SH		SOLE		1,000	0	0
Itau Unibanco Holding SA	Common Stock	465562106	1	232	SH		SOLE		232	0	0
ITOCHU Corp	Common Stock	465717106	48	1,160	SH		SOLE		1,160	0	0
Itron Inc	Common Stock	465741106	31	548	SH		SOLE		548	0	0
ITT Inc	Common Stock	45073V108	11	245	SH		SOLE		245	0	0
J&J Snack Foods Corp	Common Stock	466032109	8	67	SH		SOLE		67	0	0
J2 Global Inc	Common Stock	48123V102	7	90	SH		SOLE		90	0	0
Jabil Inc	Common Stock	466313103	10	413	SH		SOLE		413	0	0
Jack Henry & Associates Inc	Common Stock	426281101	155	1,001	SH		SOLE		1,001	0	0
Jack In The Box Inc	Common Stock	466367109	6	160	SH		SOLE		160	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	120	1,510	SH		SOLE		1,510	0	0
Japan Airlines Co Ltd	Common Stock	471038109	3	339	SH		SOLE		339	0	0
Japan Tobacco Inc	Common Stock	471105205	17	1,826	SH		SOLE		1,826	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	66	1,289	SH		SOLE		1,289	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	11	115	SH		SOLE		115	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	88	955	SH		SOLE		955	0	0
JBG SMITH Properties	Common Stock	46590V100	4	132	SH		SOLE		132	0	0
JBS SA	Common Stock	466110103	1	88	SH		SOLE		88	0	0
JD.com Inc ADR	Common Stock	47215P106	6	151	SH		SOLE		151	0	0
Jefferies Finl Group Inc	Common Stock	47233W109	1	56	SH		SOLE		56	0	0
JELD-WEN Holding Inc	Common Stock	47580P103	1	151	SH		SOLE		151	0	0
JetBlue Airways Corp	Common Stock	477143101	4	500	SH		SOLE		500	0	0
JGC Holdings Corp	Common Stock	466140100	0	11	SH		SOLE		11	0	0
JinkoSolar Holding Co Ltd	Common Stock	47759T100	0	22	SH		SOLE		22	0	0
John Bean Technologies Corp	Common Stock	477839104	12	162	SH		SOLE		162	0	0
Johnson & Johnson	Common Stock	478160104	1,614	12,312	SH		SOLE		12,312	0	0
Johnson Controls International PLC	Common Stock	G51502105	130	4,771	SH		SOLE		4,771	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	47	463	SH		SOLE		463	0	0
JPMorgan Chase & Co	Common Stock	46625H100	1,604	17,811	SH		SOLE		17,811	0	0
Julius Baer Gruppe AG	Common Stock	48137C108	4	560	SH		SOLE		560	0	0
Juniper Networks Inc	Common Stock	48203R104	6	303	SH		SOLE		303	0	0
Kaiser Aluminum Corp	Common Stock	483007704	15	217	SH		SOLE		217	0	0
Kala Pharmaceuticals Inc	Common Stock	483119103	3	325	SH		SOLE		325	0	0
Kaman Corp	Common Stock	483548103	21	541	SH		SOLE		541	0	0
Kansas City Southern	Common Stock	485170302	21	164	SH		SOLE		164	0	0
Kao Corp	Common Stock	485537401	182	11,123	SH		SOLE		11,123	0	0
Karyopharm Therapeutics Inc	Common Stock	48576U106	11	550	SH		SOLE		550	0	0
Kasikornbank Public Co Ltd	Common Stock	485785109	33	3,022	SH		SOLE		3,022	0	0
KB Financial Group Inc	Common Stock	48241A105	3	100	SH		SOLE		100	0	0
KBC Group SA/NV	Common Stock	48241F104	115	5,000	SH		SOLE		5,000	0	0
KBR Inc	Common Stock	48242W106	2	73	SH		SOLE		73	0	0
KDDI Corp	Common Stock	48667L106	332	22,468	SH		SOLE		22,468	0	0
Kellogg Co	Common Stock	487836108	1	17	SH		SOLE		17	0	0
Kemper Corp	Common Stock	488401100	20	275	SH		SOLE		275	0	0
Kennametal Inc	Common Stock	489170100	1	30	SH		SOLE		30	0	0
Kering SA	Common Stock	492089107	127	2,429	SH		SOLE		2,429	0	0
Kerry Group PLC	Common Stock	492460100	52	458	SH		SOLE		458	0	0
KeyCorp	Common Stock	493267108	124	11,987	SH		SOLE		11,987	0	0
Keyence Corp	Common Stock	J32491102	138	428	SH		SOLE		428	0	0
Keysight Technologies Inc	Common Stock	49338L103	220	2,627	SH		SOLE		2,627	0	0
Kforce Inc	Common Stock	493732101	14	535	SH		SOLE		535	0	0
Kilroy Realty Corp	Common Stock	49427F108	23	352	SH		SOLE		352	0	0
Kimberly-Clark Corp	Common Stock	494368103	385	2,990	SH		SOLE		2,990	0	0
Kimco Realty Corp	Common Stock	49446R109	34	3,494	SH		SOLE		3,494	0	0
Kinder Morgan Inc P	Common Stock	49456B101	153	10,966	SH		SOLE		10,966	0	0
Kingfisher PLC	Common Stock	495724403	2	465	SH		SOLE		465	0	0
KION GROUP AG	Common Stock	497216101	35	3,281	SH		SOLE		3,281	0	0
Kirby Corp	Common Stock	497266106	1	26	SH		SOLE		26	0	0
Kite Realty Group Trust	Common Stock	49803T300	3	282	SH		SOLE		282	0	0
KKR & Co Inc	Common Stock	48251W104	25	1,071	SH		SOLE		1,071	0	0
KLA Corp	Common Stock	482480100	11	75	SH		SOLE		75	0	0
Knoll Inc	Common Stock	498904200	4	350	SH		SOLE		350	0	0
Knorr Bremse Ag Unsponsred ADS	Common Stock	499180107	11	511	SH		SOLE		511	0	0
Knowles Corp	Common Stock	49926D109	25	1,846	SH		SOLE		1,846	0	0
Koc Holding AS	Common Stock	49989A109	0	42	SH		SOLE		42	0	0
Kohl's Corp	Common Stock	500255104	1	70	SH		SOLE		70	0	0
Koito Manufacturing Co Ltd	Common Stock	500275102	4	120	SH		SOLE		120	0	0
Komatsu Ltd	Common Stock	500458401	25	1,509	SH		SOLE		1,509	0	0
KONE Oyj	Common Stock	50048H101	64	2,202	SH		SOLE		2,202	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	23	991	SH		SOLE		991	0	0
Koninklijke DSM NV	Common Stock	780249108	53	1,876	SH		SOLE		1,876	0	0
Koninklijke KPN NV	Common Stock	780641205	54	22,579	SH		SOLE		22,579	0	0
Korn/Ferry International	Common Stock	500643200	23	956	SH		SOLE		956	0	0
Kornit Digital Ltd	Common Stock	M6372Q113	6	234	SH		SOLE		234	0	0
Kronos Worldwide Inc	Common Stock	50105F105	0	35	SH		SOLE		35	0	0
Kubota Corp	Common Stock	501173207	233	3,646	SH		SOLE		3,646	0	0
Kuehne & Nagel International AG	Common Stock	501187108	6	232	SH		SOLE		232	0	0
L Brands Inc	Common Stock	501797104	0	5	SH		SOLE		5	0	0
L'Oreal SA	Common Stock	502117203	374	7,132	SH		SOLE		7,132	0	0
L3Harris Technologies Inc	Common Stock	502431109	21	114	SH		SOLE		114	0	0
La-Z-Boy Inc	Common Stock	505336107	7	335	SH		SOLE		335	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	77	608	SH		SOLE		608	0	0
Ladder Capital Corp	Common Stock	505743104	1	124	SH		SOLE		124	0	0
LafargeHolcim Ltd	Common Stock	50586V108	10	1,370	SH		SOLE		1,370	0	0
Lakeland Financial Corp	Common Stock	511656100	4	96	SH		SOLE		96	0	0
Lam Research Corp	Common Stock	512807108	250	1,036	SH		SOLE		1,036	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	184	3,227	SH		SOLE		3,227	0	0
Lancaster Colony Corp	Common Stock	513847103	9	65	SH		SOLE		65	0	0
Landstar System Inc	Common Stock	515098101	17	181	SH		SOLE		181	0	0
Laredo Petroleum Inc	Common Stock	516806106	0	103	SH		SOLE		103	0	0
Large Cap Stock Index Fund	Common Stock	H63066999	185	242	SH		SOLE		242	0	0
Las Vegas Sands Corp	Common Stock	517834107	49	1,143	SH		SOLE		1,143	0	0
Lci Inds	Common Stock	50189K103	8	113	SH		SOLE		113	0	0
Lear Corp	Common Stock	521865204	9	114	SH		SOLE		114	0	0
Legal & General Group PLC	Common Stock	52463H103	1	77	SH		SOLE		77	0	0
Legg Mason Inc	Common Stock	524901105	2	46	SH		SOLE		46	0	0
Leggett & Platt Inc	Common Stock	524660107	24	883	SH		SOLE		883	0	0
Legrand SA	Common Stock	524671104	0	13	SH		SOLE		13	0	0
Lehman Brothers Holdings Inc	Common Stock	524ESC100	0	1,130	SH		SOLE		1,130	0	0
Leidos Holdings Inc	Common Stock	525327102	21	229	SH		SOLE		229	0	0
Lennar Corp	Common Stock	526057104	30	773	SH		SOLE		773	0	0
Lenovo Group Ltd	Common Stock	526250105	1	128	SH		SOLE		128	0	0
Levi Strauss & Co	Common Stock	52736R102	1	88	SH		SOLE		88	0	0
Lexington Realty Trust	Common Stock	529043101	17	1,724	SH		SOLE		1,724	0	0
LHC Group Inc	Common Stock	50187A107	148	1,056	SH		SOLE		1,056	0	0
Liberty Braves Group	Common Stock	531229706	0	1	SH		SOLE		1	0	0
Liberty Braves Group	Common Stock	531229888	1	44	SH		SOLE		44	0	0
Liberty Broadband Corp	Common Stock	530307305	1	12	SH		SOLE		12	0	0
Liberty Broadband Corp	Common Stock	530307107	0	4	SH		SOLE		4	0	0
Liberty SiriusXM Group	Common Stock	531229409	0	15	SH		SOLE		15	0	0
Liberty SiriusXM Group	Common Stock	531229607	1	30	SH		SOLE		30	0	0
Liberty TripAdvisor Holdings Inc	Common Stock	531465102	0	4	SH		SOLE		4	0	0
Life Storage Inc Com	Common Stock	53223X107	5	56	SH		SOLE		56	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	41	566	SH		SOLE		566	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	42	610	SH		SOLE		610	0	0
Lincoln National Corp	Common Stock	534187109	12	473	SH		SOLE		473	0	0
Linde plc	Common Stock	G5494J103	322	1,863	SH		SOLE		1,863	0	0
Lithia Motors Inc Class A	Common Stock	536797103	16	190	SH		SOLE		190	0	0
Littelfuse Inc	Common Stock	537008104	23	175	SH		SOLE		175	0	0
LivaNova PLC	Common Stock	G5509L101	6	139	SH		SOLE		139	0	0
Live Nation Entertainment Inc	Common Stock	538034109	27	601	SH		SOLE		601	0	0
Livent Corp	Common Stock	53814L108	0	46	SH		SOLE		46	0	0
Livongo Health Inc	Common Stock	539183103	3	119	SH		SOLE		119	0	0
LKQ Corp	Common Stock	501889208	41	1,989	SH		SOLE		1,989	0	0
Lloyds Banking Group PLC	Common Stock	539439109	23	15,527	SH		SOLE		15,527	0	0
Localiza Rent A Car SA	Common Stock	53956W300	1	117	SH		SOLE		117	0	0
Lockheed Martin Corp	Common Stock	539830109	150	443	SH		SOLE		443	0	0
Loews Corp	Common Stock	540424108	0	2	SH		SOLE		2	0	0
LogMeIn Inc	Common Stock	54142L109	1	7	SH		SOLE		7	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	92	4,093	SH		SOLE		4,093	0	0
Lonza Group Ltd	Common Stock	54338V101	72	1,728	SH		SOLE		1,728	0	0
Louisiana-Pacific Corp	Common Stock	546347105	1	62	SH		SOLE		62	0	0
Lowe's Companies Inc	Common Stock	548661107	306	3,560	SH		SOLE		3,560	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	56	1,030	SH		SOLE		1,030	0	0
LTC Properties Inc	Common Stock	502175102	41	1,323	SH		SOLE		1,323	0	0
Lululemon Athletica Inc	Common Stock	550021109	49	257	SH		SOLE		257	0	0
Lumentum Holdings Inc	Common Stock	55024U109	1	11	SH		SOLE		11	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	345	4,648	SH		SOLE		4,648	0	0
Lyft Inc	Common Stock	55087P104	1	29	SH		SOLE		29	0	0
LyondellBasell Industries NV	Common Stock	N53745100	19	391	SH		SOLE		391	0	0
M&T Bank Corp	Common Stock	55261F104	23	226	SH		SOLE		226	0	0
M.D.C. Holdings Inc	Common Stock	552676108	1	50	SH		SOLE		50	0	0
Macerich Co	Common Stock	554382101	5	866	SH		SOLE		866	0	0
Mack-Cali Realty Corp	Common Stock	554489104	0	3	SH		SOLE		3	0	0
Macquarie Group Ltd	Common Stock	55607P204	42	791	SH		SOLE		791	0	0
Macy's Inc	Common Stock	55616P104	0	5	SH		SOLE		5	0	0
Magnolia Oil & Gas Corp Cl A	Common Stock	559663109	1	168	SH		SOLE		168	0	0
Makita Corp	Common Stock	560877300	13	415	SH		SOLE		415	0	0
Malibu Boats Inc	Common Stock	56117J100	27	949	SH		SOLE		949	0	0
Manhattan Associates Inc	Common Stock	562750109	2	33	SH		SOLE		33	0	0
ManpowerGroup Inc	Common Stock	56418H100	20	372	SH		SOLE		372	0	0
Mantech International Corp	Common Stock	564563104	3	47	SH		SOLE		47	0	0
Manulife Financial Corp	Common Stock	56501R106	47	3,756	SH		SOLE		3,756	0	0
Marathon Oil Corp	Common Stock	565849106	0	58	SH		SOLE		58	0	0
Marathon Petroleum Corp	Common Stock	56585A102	5	214	SH		SOLE		214	0	0
Marcus & Millichap Inc	Common Stock	566324109	24	880	SH		SOLE		880	0	0
Markel Corp	Common Stock	570535104	25	27	SH		SOLE		27	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	58	173	SH		SOLE		173	0	0
Marriott International Inc	Common Stock	571903202	17	224	SH		SOLE		224	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	23	416	SH		SOLE		416	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	224	2,588	SH		SOLE		2,588	0	0
Martin Marietta Materials Inc	Common Stock	573284106	61	320	SH		SOLE		320	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	1	24	SH		SOLE		24	0	0
Masco Corp	Common Stock	574599106	253	7,322	SH		SOLE		7,322	0	0
Masonite International Corp	Common Stock	575385109	8	170	SH		SOLE		170	0	0
MasTec Inc	Common Stock	576323109	24	738	SH		SOLE		738	0	0
Mastercard Inc A	Common Stock	57636Q104	993	4,111	SH		SOLE		4,111	0	0
Matador Resources Co	Common Stock	576485205	5	1,936	SH		SOLE		1,936	0	0
Match Group Inc	Common Stock	57665R106	64	963	SH		SOLE		963	0	0
Matson Inc	Common Stock	57686G105	6	212	SH		SOLE		212	0	0
Mattel Inc	Common Stock	577081102	1	103	SH		SOLE		103	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	36	745	SH		SOLE		745	0	0
Maximus Inc	Common Stock	577933104	14	237	SH		SOLE		237	0	0
Mazda Motor Corp	Common Stock	578787103	0	133	SH		SOLE		133	0	0
MBIA Inc	Common Stock	55262C100	4	617	SH		SOLE		617	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	90	635	SH		SOLE		635	0	0
McDonald's Corp	Common Stock	580135101	510	3,084	SH		SOLE		3,084	0	0
McGrath RentCorp	Common Stock	580589109	8	144	SH		SOLE		144	0	0
McKesson Corp	Common Stock	58155Q103	2	17	SH		SOLE		17	0	0
MDU Resources Group Inc	Common Stock	552690109	2	103	SH		SOLE		103	0	0
Medallion Bk Utah Pfd	Preferred Stock	58403B205	1	90	SH		SOLE		90	0	0
Medical Properties Trust Inc	Common Stock	58463J304	77	4,389	SH		SOLE		4,389	0	0
Mediobanca SpA	Common Stock	58502K106	2	420	SH		SOLE		420	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	63	858	SH		SOLE		858	0	0
Medtronic PLC	Common Stock	G5960L103	790	8,708	SH		SOLE		8,708	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	178	1,467	SH		SOLE		1,467	0	0
MercadoLibre Inc	Common Stock	58733R102	19	38	SH		SOLE		38	0	0
Mercantile Bank Corp	Common Stock	587376104	7	343	SH		SOLE		343	0	0
Merck & Co Inc	Common Stock	58933Y105	1,147	14,799	SH		SOLE		14,799	0	0
Merck KGaA	Common Stock	589339209	4	189	SH		SOLE		189	0	0
Meredith Corp	Common Stock	589433101	0	9	SH		SOLE		9	0	0
Merit Medical Systems Inc	Common Stock	589889104	17	537	SH		SOLE		537	0	0
Meritage Homes Corp	Common Stock	59001A102	15	413	SH		SOLE		413	0	0
Methanex Corp	Common Stock	59151K108	0	33	SH		SOLE		33	0	0
Methode Electronics Inc	Common Stock	591520200	26	975	SH		SOLE		975	0	0
MetLife Inc	Common Stock	59156R108	93	3,058	SH		SOLE		3,058	0	0
Mettler-Toledo International Inc	Common Stock	592688105	21	30	SH		SOLE		30	0	0
MFA Financial Inc	Common Stock	55272X102	4	2,329	SH		SOLE		2,329	0	0
MGE Energy Inc	Common Stock	55277P104	5	69	SH		SOLE		69	0	0
MGM Resorts International	Common Stock	552953101	30	2,505	SH		SOLE		2,505	0	0
Micro Focus International PLC	Common Stock	594837403	0	5	SH		SOLE		5	0	0
Microchip Technology Inc	Common Stock	595017104	4	60	SH		SOLE		60	0	0
Micron Technology Inc	Common Stock	595112103	172	4,087	SH		SOLE		4,087	0	0
Microsoft Corp	Common Stock	594918104	5,143	32,613	SH		SOLE		32,613	0	0
Mid-America Apartment Communities Inc	Common Stock	59522J103	37	356	SH		SOLE		356	0	0
Milestone Scientific Inc	Common Stock	59935P209	5	4,000	SH		SOLE		4,000	0	0
Minerals Technologies Inc	Common Stock	603158106	45	1,229	SH		SOLE		1,229	0	0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	Common Stock	55315J102	8	310	SH		SOLE		310	0	0
MITIE Group PLC	Common Stock	60671Y107	2	525	SH		SOLE		525	0	0
Mitsubishi Corp	Common Stock	606769305	40	946	SH		SOLE		946	0	0
Mitsubishi Electric Corp	Common Stock	606776201	34	1,384	SH		SOLE		1,384	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	0	6	SH		SOLE		6	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	169	46,306	SH		SOLE		46,306	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	43	18,668	SH		SOLE		18,668	0	0
MKS Instruments Inc	Common Stock	55306N104	0	5	SH		SOLE		5	0	0
Mobile Mini Inc	Common Stock	60740F105	13	495	SH		SOLE		495	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	1	142	SH		SOLE		142	0	0
Modine Manufacturing Co	Common Stock	607828100	0	32	SH		SOLE		32	0	0
Moelis & Co	Common Stock	60786M105	23	817	SH		SOLE		817	0	0
Mohawk Industries Inc	Common Stock	608190104	4	50	SH		SOLE		50	0	0
Molina Healthcare Inc	Common Stock	60855R100	27	190	SH		SOLE		190	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	1	19	SH		SOLE		19	0	0
Momenta Pharmaceuticals Inc	Common Stock	60877T100	0	3	SH		SOLE		3	0	0
Momo Inc	Common Stock	60879B107	1	32	SH		SOLE		32	0	0
Mondelez International Inc Class A	Common Stock	609207105	300	5,966	SH		SOLE		5,966	0	0
Mondi PLC	Common Stock	60921V101	54	1,619	SH		SOLE		1,619	0	0
Monolithic Power Systems Inc	Common Stock	609839105	8	47	SH		SOLE		47	0	0
Monro Inc	Common Stock	610236101	11	245	SH		SOLE		245	0	0
Monster Beverage Corp	Common Stock	61174X109	27	486	SH		SOLE		486	0	0
Moody's Corporation	Common Stock	615369105	19	91	SH		SOLE		91	0	0
Moog Inc	Common Stock	615394202	5	106	SH		SOLE		106	0	0
Morgan Stanley	Common Stock	617446448	208	6,103	SH		SOLE		6,103	0	0
Motorola Solutions Inc	Common Stock	620076307	7	49	SH		SOLE		49	0	0
Motors Liquidation Co GUC Trust	Common Stock	62010U101	0	50	SH		SOLE		50	0	0
Movado Group Inc	Common Stock	624580106	10	817	SH		SOLE		817	0	0
Mowi ASA	Common Stock	624678108	8	546	SH		SOLE		546	0	0
Mr Price Group Ltd	Common Stock	62476L207	2	322	SH		SOLE		322	0	0
MSCI Inc	Common Stock	55354G100	217	752	SH		SOLE		752	0	0
MTS Systems Corp	Common Stock	553777103	9	404	SH		SOLE		404	0	0
Mueller Industries Inc	Common Stock	624756102	8	343	SH		SOLE		343	0	0
Mueller Water Products, Inc.	Common Stock	624758108	8	1,027	SH		SOLE		1,027	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	9	445	SH		SOLE		445	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	81	6,411	SH		SOLE		6,411	0	0
Murphy Oil Corp	Common Stock	626717102	3	507	SH		SOLE		507	0	0
Murphy USA Inc	Common Stock	626755102	13	154	SH		SOLE		154	0	0
Mylan Nv	Common Stock	N59465109	1	76	SH		SOLE		76	0	0
MyoKardia Inc	Common Stock	62857M105	7	144	SH		SOLE		144	0	0
MYR Group Inc	Common Stock	55405W104	2	88	SH		SOLE		88	0	0
Myriad Genetics Inc	Common Stock	62855J104	0	13	SH		SOLE		13	0	0
Nabors Industries Ltd	Common Stock	G6359F137	0	1,160	SH		SOLE		1,160	0	0
Nanoviricides Inc	Common Stock	630087302	2	400	SH		SOLE		400	0	0
Nasdaq Inc	Common Stock	631103108	0	2	SH		SOLE		2	0	0
Naspers Ltd	Common Stock	S53435103	25	173	SH		SOLE		173	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	35	1,242	SH		SOLE		1,242	0	0
National Fuel Gas Co	Common Stock	636180101	2	45	SH		SOLE		45	0	0
National General Holdings Corp	Common Stock	636220303	1	36	SH		SOLE		36	0	0
National Grid PLC ADR	Common Stock	636274409	37	627	SH		SOLE		627	0	0
National Health Investors Inc	Common Stock	63633D104	1	15	SH		SOLE		15	0	0
National Healthcare Corp	Common Stock	635906100	1	9	SH		SOLE		9	0	0
National Instruments Corp	Common Stock	636518102	13	378	SH		SOLE		378	0	0
National Oilwell Varco Inc	Common Stock	637071101	1	112	SH		SOLE		112	0	0
National Presto Industries Inc	Common Stock	637215104	1	8	SH		SOLE		8	0	0
National Vision Hldgs Inc	Common Stock	63845R107	9	440	SH		SOLE		440	0	0
Navient Corp	Common Stock	63938C108	1	88	SH		SOLE		88	0	0
Navistar International Corp	Common Stock	63934E108	0	19	SH		SOLE		19	0	0
NCR Corp	Common Stock	62886E108	0	26	SH		SOLE		26	0	0
Neogen Corp	Common Stock	640491106	62	926	SH		SOLE		926	0	0
Neon Communications Inc	Common Stock	640506101	0	100	SH		SOLE		100	0	0
Nestle SA ADR	Common Stock	641069406	832	8,093	SH		SOLE		8,093	0	0
NetApp Inc	Common Stock	64110D104	1	28	SH		SOLE		28	0	0
NetEase Inc	Common Stock	64110W102	6	20	SH		SOLE		20	0	0
Netflix Inc	Common Stock	64110L106	308	819	SH		SOLE		819	0	0
Netgear Inc	Common Stock	64111Q104	3	113	SH		SOLE		113	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	27	314	SH		SOLE		314	0	0
New Gold Inc	Common Stock	644535106	0	6	SH		SOLE		6	0	0
New Oriental Education & Technology Group Inc	Common Stock	647581107	8	71	SH		SOLE		71	0	0
New Senior Investment Group Inc	Common Stock	648691103	0	116	SH		SOLE		116	0	0
New York Community Bancorp Inc	Common Stock	649445103	2	200	SH		SOLE		200	0	0
NEW YORK MORTG 7 875 SRS E CM RD PRF	Preferred Stock	649604873	1	88	SH		SOLE		88	0	0
New York Mortgage Trust Inc	Common Stock	649604501	14	9,098	SH		SOLE		9,098	0	0
New York Times Co	Common Stock	650111107	102	3,320	SH		SOLE		3,320	0	0
Newell Brands Inc	Common Stock	651229106	5	342	SH		SOLE		342	0	0
Newmark Group Inc	Common Stock	65158N102	0	58	SH		SOLE		58	0	0
NewMarket Corp	Common Stock	651587107	13	34	SH		SOLE		34	0	0
Newmont Mining Corp	Common Stock	651639106	49	1,076	SH		SOLE		1,076	0	0
News Corp	Common Stock	65249B109	23	2,547	SH		SOLE		2,547	0	0
NexPoint Residential Trust Inc	Common Stock	65341D102	2	85	SH		SOLE		85	0	0
Nexstar Media Group Inc	Common Stock	65336K103	23	390	SH		SOLE		390	0	0
NextEra Energy Inc	Common Stock	65339F101	776	3,226	SH		SOLE		3,226	0	0
NextGen Healthcare Inc	Common Stock	65343C102	0	40	SH		SOLE		40	0	0
NIC Inc	Common Stock	62914B100	2	67	SH		SOLE		67	0	0
NICE Ltd	Common Stock	653656108	8	57	SH		SOLE		57	0	0
Nidec Corp	Common Stock	654090109	113	4,336	SH		SOLE		4,336	0	0
Nielsen Holdings Plc Shs	Common Stock	G6518L108	0	24	SH		SOLE		24	0	0
Nike Inc B	Common Stock	654106103	432	5,208	SH		SOLE		5,208	0	0
Nintendo Co Ltd	Common Stock	654445303	138	2,859	SH		SOLE		2,859	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	151	6,326	SH		SOLE		6,326	0	0
NiSource Inc	Common Stock	65473P105	44	1,759	SH		SOLE		1,759	0	0
Nissan Motor Co Ltd	Common Stock	654744408	17	2,517	SH		SOLE		2,517	0	0
Nitto Denko Corp	Common Stock	654802206	0	17	SH		SOLE		17	0	0
NN Group NV	Common Stock	629334103	24	1,747	SH		SOLE		1,747	0	0
Noble Energy Inc	Common Stock	655044105	1	244	SH		SOLE		244	0	0
Nokia Oyj	Common Stock	654902204	0	63	SH		SOLE		63	0	0
Nomura Holdings Inc	Common Stock	65535H208	14	3,186	SH		SOLE		3,186	0	0
Nordea Bank Abp	Common Stock	65558R109	11	1,737	SH		SOLE		1,737	0	0
Nordson Corp	Common Stock	655663102	18	134	SH		SOLE		134	0	0
Nordstrom Inc	Common Stock	655664100	8	500	SH		SOLE		500	0	0
Norfolk Southern Corp	Common Stock	655844108	93	636	SH		SOLE		636	0	0
Nortel Networks Corp	Common Stock	656568508	0	70	SH		SOLE		70	0	0
Northern Trust Corp	Common Stock	665859104	34	450	SH		SOLE		450	0	0
Northrop Grumman Corp	Common Stock	666807102	128	424	SH		SOLE		424	0	0
NorthWestern Corp	Common Stock	668074305	15	257	SH		SOLE		257	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	25	2,241	SH		SOLE		2,241	0	0
Novartis Ag	Common Stock	66987V109	400	4,857	SH		SOLE		4,857	0	0
Novo Nordisk A/S	Common Stock	670100205	716	11,744	SH		SOLE		11,744	0	0
NovoCure Ltd	Common Stock	G6674U108	64	943	SH		SOLE		943	0	0
Novozymes A/S	Common Stock	670108109	5	99	SH		SOLE		99	0	0
NRG Energy Inc	Common Stock	629377508	75	2,734	SH		SOLE		2,734	0	0
NTT DOCOMO Inc	Common Stock	62942M201	22	714	SH		SOLE		714	0	0
Nuance Communications Inc	Common Stock	67020Y100	5	313	SH		SOLE		313	0	0
Nucor Corp	Common Stock	670346105	83	2,271	SH		SOLE		2,271	0	0
Nutanix Inc	Common Stock	67059N108	2	150	SH		SOLE		150	0	0
Nutrien Ltd	Common Stock	67077M108	5	133	SH		SOLE		133	0	0
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	49	3,334	SH		SOLE		3,334	0	0
Nuveen Diversified Div & Income	Closed End Funds	6706EP105	9	1,196	SH		SOLE		1,196	0	0
Nuveen ESG Mid-Cap Growth ETF	Exchange Traded Fund	67092P409	33	1,133	SH		SOLE		1,133	0	0
Nuveen ESG Mid-Cap Value ETF	Exchange Traded Fund	67092P508	43	2,110	SH		SOLE		2,110	0	0
Nuveen ESG Small-Cap ETF	Exchange Traded Fund	67092P607	11	500	SH		SOLE		500	0	0
Nuveen Municipal Credit Income	Closed End Funds	67070X101	7	474	SH		SOLE		474	0	0
nVent Electric PLC	Common Stock	G6700G107	1	45	SH		SOLE		45	0	0
NVIDIA Corp	Common Stock	67066G104	892	3,384	SH		SOLE		3,384	0	0
NXP Semiconductors NV	Common Stock	N6596X109	23	281	SH		SOLE		281	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	4	13	SH		SOLE		13	0	0
Occidental Petroleum Corp	Common Stock	674599105	60	4,896	SH		SOLE		4,896	0	0
Office Properties Income Trust	Common Stock	67623C109	1	43	SH		SOLE		43	0	0
OFG Bancorp	Common Stock	67103X102	2	222	SH		SOLE		222	0	0
OGE Energy Corp	Common Stock	670837103	13	407	SH		SOLE		407	0	0
Oil Search Ltd	Common Stock	677890303	2	270	SH		SOLE		270	0	0
Okta Inc	Common Stock	679295105	189	1,546	SH		SOLE		1,546	0	0
Old Dominion Freight Lines Inc	Common Stock	679580100	49	370	SH		SOLE		370	0	0
Old National Bancorp	Common Stock	680033107	63	4,801	SH		SOLE		4,801	0	0
Old Republic International Corp	Common Stock	680223104	2	119	SH		SOLE		119	0	0
Olin Corp	Common Stock	680665205	1	81	SH		SOLE		81	0	0
Ollie's Bargain Outlet Holdings Inc	Common Stock	681116109	13	274	SH		SOLE		274	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	53	1,981	SH		SOLE		1,981	0	0
Omnicell Inc	Common Stock	68213N109	172	2,629	SH		SOLE		2,629	0	0
Omnicom Group Inc	Common Stock	681919106	36	642	SH		SOLE		642	0	0
ON Semiconductor Corp	Common Stock	682189105	2	193	SH		SOLE		193	0	0
ONE Gas Inc	Common Stock	68235P108	36	425	SH		SOLE		425	0	0
Onemain Hldgs Inc	Common Stock	68268W103	5	273	SH		SOLE		273	0	0
ONEOK Inc	Common Stock	682680103	18	837	SH		SOLE		837	0	0
Ono Pharmaceutical Co Ltd	Common Stock	682736103	17	2,251	SH		SOLE		2,251	0	0
Onto Innovation Inc	Common Stock	683344105	21	691	SH		SOLE		691	0	0
Open Text Corp	Common Stock	683715106	8	239	SH		SOLE		239	0	0
OppenheimerFunds Oppenheimer Developing Mkt	Common Stock	H19488933	24	340	SH		SOLE		340	0	0
Oracle Corp	Common Stock	68389X105	471	9,752	SH		SOLE		9,752	0	0
Orange SA	Common Stock	684060106	45	3,719	SH		SOLE		3,719	0	0
ORIX Corp	Common Stock	686330101	89	1,510	SH		SOLE		1,510	0	0
Orkla ASA	Common Stock	686331109	61	7,199	SH		SOLE		7,199	0	0
Ormat Technologies Inc	Common Stock	686688102	60	884	SH		SOLE		884	0	0
Orsted A/S	Common Stock	68750L102	66	2,026	SH		SOLE		2,026	0	0
OrthoPediatrics Corp	Common Stock	68752L100	8	193	SH		SOLE		193	0	0
Oshkosh Corp	Common Stock	688239201	36	561	SH		SOLE		561	0	0
OSI Systems Inc	Common Stock	671044105	3	48	SH		SOLE		48	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	17	893	SH		SOLE		893	0	0
Outfront Media Inc	Common Stock	69007J106	25	1,863	SH		SOLE		1,863	0	0
Ovintiv Ord	Common Stock	69047Q102	2	750	SH		SOLE		750	0	0
Oxford Industries Inc	Common Stock	691497309	3	70	SH		SOLE		70	0	0
P.H. Glatfelter Co	Common Stock	377316104	9	720	SH		SOLE		720	0	0
PACCAR Inc	Common Stock	693718108	29	482	SH		SOLE		482	0	0
Pacific Premier Bancorp Inc	Common Stock	69478X105	2	112	SH		SOLE		112	0	0
Packaging Corp of America	Common Stock	695156109	80	914	SH		SOLE		914	0	0
Palo Alto Networks Inc	Common Stock	697435105	23	141	SH		SOLE		141	0	0
Panasonic Corp	Common Stock	69832A205	65	8,659	SH		SOLE		8,659	0	0
Panhandle Oil and Gas Inc	Common Stock	698477106	1	184	SH		SOLE		184	0	0
Park hotels and Resorts INC	Common Stock	700517105	9	1,113	SH		SOLE		1,113	0	0
Park24 Co Ltd	Common Stock	701491102	2	121	SH		SOLE		121	0	0
Parker Hannifin Corp	Common Stock	701094104	9	71	SH		SOLE		71	0	0
Parsley Energy Inc	Common Stock	701877102	18	3,171	SH		SOLE		3,171	0	0
Patterson Companies Inc	Common Stock	703395103	1	63	SH		SOLE		63	0	0
Paychex Inc	Common Stock	704326107	70	1,116	SH		SOLE		1,116	0	0
Paycom Software Inc	Common Stock	70432V102	33	162	SH		SOLE		162	0	0
Paylocity Holding Corp	Common Stock	70438V106	20	224	SH		SOLE		224	0	0
PayPal Holdings Inc	Common Stock	70450Y103	493	5,154	SH		SOLE		5,154	0	0
PC Connection Inc	Common Stock	69318J100	24	583	SH		SOLE		583	0	0
PDC Energy Inc	Common Stock	69327R101	5	725	SH		SOLE		725	0	0
Peabody Energy Corp	Common Stock	704551100	1	236	SH		SOLE		236	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	4	407	SH		SOLE		407	0	0
Pegasystems Inc	Common Stock	705573103	23	328	SH		SOLE		328	0	0
Penn National Gaming Inc	Common Stock	707569109	7	540	SH		SOLE		540	0	0
PennyMac Mortgage Investment Trust	Common Stock	70931T103	1	80	SH		SOLE		80	0	0
Penske Automotive Group Inc	Common Stock	70959W103	18	656	SH		SOLE		656	0	0
Pentair PLC	Common Stock	G7S00T104	3	109	SH		SOLE		109	0	0
Penumbra Inc	Common Stock	70975L107	50	312	SH		SOLE		312	0	0
People's United Financial Inc	Common Stock	712704105	1,448	131,055	SH		SOLE		131,055	0	0
PepsiCo Inc	Common Stock	713448108	1,168	9,728	SH		SOLE		9,728	0	0
Perficient Inc	Common Stock	71375U101	26	947	SH		SOLE		947	0	0
Performance Food Group Co	Common Stock	71377A103	4	182	SH		SOLE		182	0	0
PerkinElmer Inc	Common Stock	714046109	15	203	SH		SOLE		203	0	0
Pernod Ricard SA	Common Stock	714264207	168	5,910	SH		SOLE		5,910	0	0
Perrigo Co PLC	Common Stock	G97822103	18	370	SH		SOLE		370	0	0
Persimmon PLC ADR	Common Stock	715318101	16	319	SH		SOLE		319	0	0
Perspecta Inc	Common Stock	715347100	2	84	SH		SOLE		84	0	0
Petrofac Ltd	Common Stock	716473103	0	8	SH		SOLE		8	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	1	206	SH		SOLE		206	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	2	286	SH		SOLE		286	0	0
Peugeot SA	Common Stock	716830104	1	42	SH		SOLE		42	0	0
Pfizer Inc	Common Stock	717081103	775	23,746	SH		SOLE		23,746	0	0
PG&E Corp	Common Stock	69331C108	2	219	SH		SOLE		219	0	0
Phibro Animal Health Corp	Common Stock	71742Q106	5	200	SH		SOLE		200	0	0
Philip Morris International Inc	Common Stock	718172109	279	3,757	SH		SOLE		3,757	0	0
Phillips 66	Common Stock	718546104	161	2,994	SH		SOLE		2,994	0	0
Physicians Realty Trust	Common Stock	71943U104	14	1,014	SH		SOLE		1,014	0	0
Piedmont Office Realty Trust Inc	Common Stock	720190206	13	757	SH		SOLE		757	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	7	85	SH		SOLE		85	0	0
PIMCO Intermediate Municipal Bd Actv ETF	Exchange Traded Fund	72201R866	15	272	SH		SOLE		272	0	0
Pinduoduo Inc Sponsored Ads	Common Stock	722304102	1	39	SH		SOLE		39	0	0
Ping An Insurance (Group) Co. of China Ltd	Common Stock	72341E304	32	1,622	SH		SOLE		1,622	0	0
Pinnacle Financial Partners Inc	Common Stock	72346Q104	30	789	SH		SOLE		789	0	0
Pinnacle West Capital Corp	Common Stock	723484101	8	99	SH		SOLE		99	0	0
Pinterest Inc	Common Stock	72352L106	9	566	SH		SOLE		566	0	0
Pioneer Natural Resources Co	Common Stock	723787107	41	582	SH		SOLE		582	0	0
Pitney Bowes Inc	Common Stock	724479100	0	74	SH		SOLE		74	0	0
PJSC Lukoil	Common Stock	69343P105	6	93	SH		SOLE		93	0	0
Planet Fitness Inc	Common Stock	72703H101	18	362	SH		SOLE		362	0	0
Plexus Corp	Common Stock	729132100	18	321	SH		SOLE		321	0	0
PLTD Incsponsored ADR	Common Stock	69344D408	1	51	SH		SOLE		51	0	0
Pluralsight Inc Com Cl A	Common Stock	72941B106	7	666	SH		SOLE		666	0	0
PNC Financial Services Group Inc	Common Stock	693475105	231	2,413	SH		SOLE		2,413	0	0
PNM Resources Inc	Common Stock	69349H107	22	576	SH		SOLE		576	0	0
Polaris Inc	Common Stock	731068102	43	892	SH		SOLE		892	0	0
PolyOne Corp	Common Stock	73179P106	20	1,039	SH		SOLE		1,039	0	0
Pool Corp	Common Stock	73278L105	16	79	SH		SOLE		79	0	0
Popular Inc	Common Stock	733174700	2	65	SH		SOLE		65	0	0
Portland General Electric Co	Common Stock	736508847	23	482	SH		SOLE		482	0	0
Portola Pharmaceuticals Inc	Common Stock	737010108	1	106	SH		SOLE		106	0	0
POSCO ADR	Common Stock	693483109	1	40	SH		SOLE		40	0	0
Post Holdings Inc	Common Stock	737446104	17	210	SH		SOLE		210	0	0
Power Integrations Inc	Common Stock	739276103	39	444	SH		SOLE		444	0	0
PPG Industries Inc	Common Stock	693506107	2	22	SH		SOLE		22	0	0
PPL Corp	Common Stock	69351T106	19	741	SH		SOLE		741	0	0
Pragroup Inc Com	Common Stock	69354N106	18	660	SH		SOLE		660	0	0
Preferred Apartment Communities Inc	Common Stock	74039L103	10	1,299	SH		SOLE		1,299	0	0
Premier Inc	Common Stock	74051N102	1	40	SH		SOLE		40	0	0
Prestige Consumer Healthcare Inc	Common Stock	74112D101	2	50	SH		SOLE		50	0	0
Pricesmart Inc	Common Stock	741511109	7	127	SH		SOLE		127	0	0
Primerica Inc	Common Stock	74164M108	35	396	SH		SOLE		396	0	0
Principal Financial Group Inc	Common Stock	74251V102	28	890	SH		SOLE		890	0	0
ProAssurance Corp	Common Stock	74267C106	4	146	SH		SOLE		146	0	0
Procter & Gamble Co	Common Stock	742718109	1,792	16,288	SH		SOLE		16,288	0	0
Progress Energy, Inc.	Common Stock	743263AA3	0	83	SH		SOLE		83	0	0
Progress Software Corp	Common Stock	743312100	30	924	SH		SOLE		924	0	0
Progressive Corp	Common Stock	743315103	194	2,631	SH		SOLE		2,631	0	0
Prologis Inc	Common Stock	74340W103	348	4,327	SH		SOLE		4,327	0	0
Promotora de Informaciones SA	Common Stock	74343G402	2	2,624	SH		SOLE		2,624	0	0
Proofpoint Inc	Common Stock	743424103	34	334	SH		SOLE		334	0	0
Propetro Hldg Corp Com	Common Stock	74347M108	1	328	SH		SOLE		328	0	0
Pros Holdings Inc	Common Stock	74346Y103	10	322	SH		SOLE		322	0	0
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	56	962	SH		SOLE		962	0	0
Prosperity Bancshares Inc	Common Stock	743606105	3	52	SH		SOLE		52	0	0
PROSUS SPONSORED 5 ADR REP ORD	Common Stock	74365P108	26	1,864	SH		SOLE		1,864	0	0
Proto Labs Inc	Common Stock	743713109	19	248	SH		SOLE		248	0	0
Provident Financial Services Inc	Common Stock	74386T105	1	51	SH		SOLE		51	0	0
Prudential Financial Inc	Common Stock	744320102	61	1,161	SH		SOLE		1,161	0	0
Prudential PLC	Common Stock	74435K204	64	2,528	SH		SOLE		2,528	0	0
PS Business Parks Inc	Common Stock	69360J107	12	92	SH		SOLE		92	0	0
PT Astra International Tbk	Common Stock	69367X109	1	128	SH		SOLE		128	0	0
PT Bank Mandiri (Persero) Tbk	Common Stock	69367U105	8	1,285	SH		SOLE		1,285	0	0
PT Telekomunikasi Indonesia (Persero) Tbk	Common Stock	715684106	9	489	SH		SOLE		489	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	76	1,689	SH		SOLE		1,689	0	0
Public Storage	Common Stock	74460D109	137	692	SH		SOLE		692	0	0
PulteGroup Inc	Common Stock	745867101	97	4,336	SH		SOLE		4,336	0	0
PVH Corp	Common Stock	693656100	2	40	SH		SOLE		40	0	0
QEP Resources Inc	Common Stock	74733V100	0	568	SH		SOLE		568	0	0
Qiagen NV	Common Stock	N72482123	2	56	SH		SOLE		56	0	0
Qimonda AG	Common Stock	746904101	0	690	SH		SOLE		690	0	0
Qorvo Inc	Common Stock	74736K101	29	359	SH		SOLE		359	0	0
QTS Realty Trust Inc	Common Stock	74736A103	20	351	SH		SOLE		351	0	0
Quad/Graphics Inc	Common Stock	747301109	0	100	SH		SOLE		100	0	0
Quaker Chemical Corp	Common Stock	747316107	15	118	SH		SOLE		118	0	0
QUALCOMM Inc	Common Stock	747525103	186	2,746	SH		SOLE		2,746	0	0
Qualys Inc	Common Stock	74758T303	78	902	SH		SOLE		902	0	0
Quanta Services Inc	Common Stock	74762E102	100	3,164	SH		SOLE		3,164	0	0
Quest Diagnostics Inc	Common Stock	74834L100	46	570	SH		SOLE		570	0	0
Qurate Retail Inc	Common Stock	74915M100	0	43	SH		SOLE		43	0	0
Radian Group Inc	Common Stock	750236101	1	44	SH		SOLE		44	0	0
Radius Health Inc	Common Stock	750469207	1	107	SH		SOLE		107	0	0
Rakuten Inc	Common Stock	75102W108	1	79	SH		SOLE		79	0	0
Randstad NV	Common Stock	75279Q108	1	48	SH		SOLE		48	0	0
Range Resources Corp	Common Stock	75281A109	1	422	SH		SOLE		422	0	0
Rapid7 Inc	Common Stock	753422104	54	1,245	SH		SOLE		1,245	0	0
Rattler Midstream LP	Common Stock	75419T103	1	232	SH		SOLE		232	0	0
Raymond James Financial Inc	Common Stock	754730109	115	1,813	SH		SOLE		1,813	0	0
Raytheon Co	Common Stock	755111507	119	911	SH		SOLE		911	0	0
Raytheon Technologies Ord	Common Stock	75513E101	1,122	11,892	SH		SOLE		11,892	0	0
RBC bearings Inc	Common Stock	75524B104	21	184	SH		SOLE		184	0	0
Real Est. Securities Fund	Common Stock	H28273687	11	366	SH		SOLE		366	0	0
Realty Income Corp	Common Stock	756109104	39	770	SH		SOLE		770	0	0
Reaves Utility Income	Closed End Funds	756158101	17	593	SH		SOLE		593	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	263	17,206	SH		SOLE		17,206	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	64	12,371	SH		SOLE		12,371	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	69	7,598	SH		SOLE		7,598	0	0
Red Rock Resorts Inc	Common Stock	75700L108	2	292	SH		SOLE		292	0	0
Redwood Trust Inc	Common Stock	758075402	3	548	SH		SOLE		548	0	0
Regency Centers Corp	Common Stock	758849103	10	250	SH		SOLE		250	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	3	7	SH		SOLE		7	0	0
Regenxbio Inc	Common Stock	75901B107	1	40	SH		SOLE		40	0	0
Regions Financial Corp	Common Stock	7591EP100	5	519	SH		SOLE		519	0	0
Reinsurance Group of America Inc	Common Stock	759351604	144	1,716	SH		SOLE		1,716	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	184	2,096	SH		SOLE		2,096	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	229	10,709	SH		SOLE		10,709	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	88	589	SH		SOLE		589	0	0
Renasant Corp	Common Stock	75970E107	5	229	SH		SOLE		229	0	0
Repligen Corp	Common Stock	759916109	55	574	SH		SOLE		574	0	0
Repsol SA	Common Stock	76026T205	3	368	SH		SOLE		368	0	0
Republic Services Inc	Common Stock	760759100	241	3,191	SH		SOLE		3,191	0	0
Resideo Technologies Inc	Common Stock	76118Y104	0	6	SH		SOLE		6	0	0
ResMed Inc	Common Stock	761152107	3	19	SH		SOLE		19	0	0
Resolute Forest Products Inc	Common Stock	76117W109	0	94	SH		SOLE		94	0	0
Resources Connection Inc	Common Stock	76122Q105	0	37	SH		SOLE		37	0	0
Retail Properties of America Inc	Common Stock	76131V202	5	855	SH		SOLE		855	0	0
Retail Value Inc	Common Stock	76133Q102	4	310	SH		SOLE		310	0	0
Revance Therapeutics Inc	Common Stock	761330109	1	94	SH		SOLE		94	0	0
Rexford Industrial Realty Inc	Common Stock	76169C100	2	47	SH		SOLE		47	0	0
Rexnord Corp	Common Stock	76169B102	29	1,285	SH		SOLE		1,285	0	0
REYNOLDS CONSUMER PRODUCTS ORD	Common Stock	76171L106	1	31	SH		SOLE		31	0	0
Ricoh Co Ltd	Common Stock	765658307	13	1,815	SH		SOLE		1,815	0	0
Rio Tinto PLC ADR	Common Stock	767204100	76	1,592	SH		SOLE		1,592	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	34	991	SH		SOLE		991	0	0
Rite Aid Corporation Com	Common Stock	767754872	0	18	SH		SOLE		18	0	0
RLI Corp	Common Stock	749607107	34	383	SH		SOLE		383	0	0
Robert Half International Inc	Common Stock	770323103	0	3	SH		SOLE		3	0	0
Roche Holding AG ADR	Common Stock	771195104	829	20,439	SH		SOLE		20,439	0	0
Rock Creek Pharmaceuticals Inc Com New	Common Stock	772081204	0	420	SH		SOLE		420	0	0
Rockwell Automation Inc	Common Stock	773903109	6	37	SH		SOLE		37	0	0
Rogers Corp	Common Stock	775133101	44	468	SH		SOLE		468	0	0
Roku Inc	Common Stock	77543R102	0	5	SH		SOLE		5	0	0
Rolls-Royce Holdings PLC	Common Stock	775781206	1	330	SH		SOLE		330	0	0
Roper Technologies Inc	Common Stock	776696106	13	41	SH		SOLE		41	0	0
Ross Stores Inc	Common Stock	778296103	216	2,484	SH		SOLE		2,484	0	0
Royal Bank of Canada	Common Stock	780087102	14	226	SH		SOLE		226	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	10	3,586	SH		SOLE		3,586	0	0
Royal Dutch Shell PLC	Common Stock	780259107	88	2,703	SH		SOLE		2,703	0	0
Royal Dutch Shell PLC	Common Stock	780259206	158	4,531	SH		SOLE		4,531	0	0
Royal Gold Inc	Common Stock	780287108	14	158	SH		SOLE		158	0	0
Royal Philips NV ADR	Common Stock	500472303	173	4,303	SH		SOLE		4,303	0	0
Royce Micro Cap Trust	Closed End Funds	780915104	1	163	SH		SOLE		163	0	0
RPM International Inc	Common Stock	749685103	62	1,039	SH		SOLE		1,039	0	0
RPT Realty	Common Stock	74971D101	0	72	SH		SOLE		72	0	0
Rush Enterprises Inc	Common Stock	781846209	10	324	SH		SOLE		324	0	0
RWE AG	Common Stock	74975E303	3	126	SH		SOLE		126	0	0
Ryanair Holdings PLC	Common Stock	783513203	36	684	SH		SOLE		684	0	0
Ryder System Inc	Common Stock	783549108	1	19	SH		SOLE		19	0	0
Ryohin Keikaku Co Ltd	Common Stock	78392U105	11	999	SH		SOLE		999	0	0
S&Pglobal Inc Com	Common Stock	78409V104	52	214	SH		SOLE		214	0	0
S&T Bancorp Inc	Common Stock	783859101	1	45	SH		SOLE		45	0	0
Sabra Health Care REIT Inc	Common Stock	78573L106	1	80	SH		SOLE		80	0	0
Safehold Inc	Common Stock	78645L100	1	13	SH		SOLE		13	0	0
Safran SA	Common Stock	786584102	137	6,259	SH		SOLE		6,259	0	0
Sage Therapeutics Inc	Common Stock	78667J108	3	114	SH		SOLE		114	0	0
Saia Inc	Common Stock	78709Y105	19	263	SH		SOLE		263	0	0
Salesforce.com Inc	Common Stock	79466L302	367	2,547	SH		SOLE		2,547	0	0
Sally Beauty Holdings Inc	Common Stock	79546E104	0	58	SH		SOLE		58	0	0
Sampo Oyj	Common Stock	79588J102	105	7,248	SH		SOLE		7,248	0	0
Sampo Oyj	Common Stock	X75653109	28	961	SH		SOLE		961	0	0
Sanderson Farms Inc	Common Stock	800013104	36	294	SH		SOLE		294	0	0
Sands China Ltd	Common Stock	80007R105	3	75	SH		SOLE		75	0	0
Sandy Spring Bancorp Inc	Common Stock	800363103	7	327	SH		SOLE		327	0	0
Sanlam Ltd	Common Stock	80104Q208	3	596	SH		SOLE		596	0	0
Sanmina Corp	Common Stock	801056102	17	618	SH		SOLE		618	0	0
Sanofi	Common Stock	80105N105	182	4,156	SH		SOLE		4,156	0	0
Santander Consumer USA Holdings Inc	Common Stock	80283M101	6	397	SH		SOLE		397	0	0
Santen Pharmaceutical Co Ltd	Common Stock	80287P100	3	159	SH		SOLE		159	0	0
SAP SE ADR	Common Stock	803054204	344	3,111	SH		SOLE		3,111	0	0
Saratoga Investment Corp	Common Stock	80349A208	2	150	SH		SOLE		150	0	0
Sasol Ltd	Common Stock	803866300	0	80	SH		SOLE		80	0	0
SBA Communications Corp	Common Stock	78410G104	258	956	SH		SOLE		956	0	0
Sberbank of Russia PJSC	Common Stock	80585Y308	0	4	SH		SOLE		4	0	0
Schlumberger Ltd	Common Stock	806857108	34	2,471	SH		SOLE		2,471	0	0
Schneider Electric SE	Common Stock	80687P106	512	29,708	SH		SOLE		29,708	0	0
Schneider National Inc	Common Stock	80689H102	11	553	SH		SOLE		553	0	0
Scholastic Corp	Common Stock	807066105	19	736	SH		SOLE		736	0	0
Schroder International Multi-Cap Equity Trust, Class 1	Common Stock	H50958956	33	2,819	SH		SOLE		2,819	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	5	244	SH		SOLE		244	0	0
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	15	295	SH		SOLE		295	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	32	524	SH		SOLE		524	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	799	17,761	SH		SOLE		17,761	0	0
Schweitzer-Mauduit International Inc	Common Stock	808541106	7	238	SH		SOLE		238	0	0
Sea Containers, Ltd.	Common Stock	811371707	0	2,000	SH		SOLE		2,000	0	0
SEACOR Holdings Inc	Common Stock	811904101	8	294	SH		SOLE		294	0	0
Seagate Technology PLC	Common Stock	G7945M107	71	1,440	SH		SOLE		1,440	0	0
Sealed Air Corp	Common Stock	81211K100	51	2,080	SH		SOLE		2,080	0	0
Seattle Genetics Inc	Common Stock	812578102	5	47	SH		SOLE		47	0	0
SECOM Co Ltd	Common Stock	813113206	1	52	SH		SOLE		52	0	0
SEI Investments Co	Common Stock	784117103	79	1,699	SH		SOLE		1,699	0	0
Seiko Epson Corp ADR	Common Stock	81603X108	4	809	SH		SOLE		809	0	0
Sekisui House Ltd	Common Stock	816078307	1	63	SH		SOLE		63	0	0
Select Energy Services Inc	Common Stock	81617J301	1	189	SH		SOLE		189	0	0
Select Medical Holdings Corp	Common Stock	81619Q105	10	656	SH		SOLE		656	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	180	6,194	SH		SOLE		6,194	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	44	501	SH		SOLE		501	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	111	2,000	SH		SOLE		2,000	0	0
Selective Insurance Group Inc	Common Stock	816300107	34	689	SH		SOLE		689	0	0
Semiconductor Manufacturing International Corp	Common Stock	81663N206	1	184	SH		SOLE		184	0	0
Sempra Energy	Common Stock	816851109	33	288	SH		SOLE		288	0	0
Sensata Technologies Holding PLC	Common Stock	G8060N102	76	2,631	SH		SOLE		2,631	0	0
Sensient Technologies Corp	Common Stock	81725T100	0	2	SH		SOLE		2	0	0
Service Corp International	Common Stock	817565104	14	348	SH		SOLE		348	0	0
Service Properties Trust	Common Stock	81761L102	0	46	SH		SOLE		46	0	0
ServiceMaster Global Holdings Inc	Common Stock	81761R109	4	150	SH		SOLE		150	0	0
ServiceNow Inc	Common Stock	81762P102	60	209	SH		SOLE		209	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	145	8,734	SH		SOLE		8,734	0	0
SFL Corp Ltd	Common Stock	G7738W106	7	739	SH		SOLE		739	0	0
SGS AG	Common Stock	818800104	46	1,925	SH		SOLE		1,925	0	0
Shake Shack Inc	Common Stock	819047101	4	103	SH		SOLE		103	0	0
Sherwin-Williams Co	Common Stock	824348106	61	132	SH		SOLE		132	0	0
Shimano Inc	Common Stock	82455C101	24	1,718	SH		SOLE		1,718	0	0
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	149	5,999	SH		SOLE		5,999	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	2	105	SH		SOLE		105	0	0
Shionogi & Co Ltd	Common Stock	824667109	18	1,458	SH		SOLE		1,458	0	0
Shiseido Co Ltd	Common Stock	824841407	75	1,279	SH		SOLE		1,279	0	0
Shopify Inc	Common Stock	82509L107	20	48	SH		SOLE		48	0	0
Shoprite Holdings Ltd	Common Stock	82510E209	0	67	SH		SOLE		67	0	0
Siemens AG	Common Stock	826197501	55	1,306	SH		SOLE		1,306	0	0
Siemens Healthineers AG	Common Stock	82622J104	4	207	SH		SOLE		207	0	0
Signature Bank	Common Stock	82669G104	16	203	SH		SOLE		203	0	0
Silicon Laboratories Inc	Common Stock	826919102	13	158	SH		SOLE		158	0	0
Silicon Motion Technology Corp	Common Stock	82706C108	87	2,370	SH		SOLE		2,370	0	0
Simmons First National Corp	Common Stock	828730200	17	918	SH		SOLE		918	0	0
Simon Property Group Inc	Common Stock	828806109	31	571	SH		SOLE		571	0	0
Simpson Manufacturing Co Inc	Common Stock	829073105	33	529	SH		SOLE		529	0	0
Singapore Airlines Ltd	Common Stock	82930C106	0	4	SH		SOLE		4	0	0
Singapore Telecommunications Ltd	Common Stock	82929R304	63	3,536	SH		SOLE		3,536	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	45	9,160	SH		SOLE		9,160	0	0
SITE Centers Corp	Common Stock	82981J109	6	1,212	SH		SOLE		1,212	0	0
Siteone Landscape Supply Inc com	Common Stock	82982L103	3	41	SH		SOLE		41	0	0
SJW Group	Common Stock	784305104	2	39	SH		SOLE		39	0	0
SK Telecom Co Ltd	Common Stock	78440P108	1	89	SH		SOLE		89	0	0
SkyWest Inc	Common Stock	830879102	8	298	SH		SOLE		298	0	0
Skyworks Solutions Inc	Common Stock	83088M102	246	2,749	SH		SOLE		2,749	0	0
SL Green Realty Corp	Common Stock	78440X101	3	60	SH		SOLE		60	0	0
Small-Mid Cap Stock Index Fund	Common Stock	H63067000	127	365	SH		SOLE		365	0	0
SMC Corp	Common Stock	J75734103	64	151	SH		SOLE		151	0	0
SMC Corp	Common Stock	78445W306	49	2,313	SH		SOLE		2,313	0	0
Smith & Nephew PLC	Common Stock	83175M205	120	3,356	SH		SOLE		3,356	0	0
Smiths Group PLC	Common Stock	83238P203	4	293	SH		SOLE		293	0	0
Smurfit Kappa Group PLC	Common Stock	83272W106	7	243	SH		SOLE		243	0	0
Snam SpA	Common Stock	78460A106	0	4	SH		SOLE		4	0	0
Snap Inc Cl A	Common Stock	83304A106	5	400	SH		SOLE		400	0	0
Snap-on Inc	Common Stock	833034101	127	1,166	SH		SOLE		1,166	0	0
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	0	2	SH		SOLE		2	0	0
Societe Generale SA	Common Stock	83364L109	1	216	SH		SOLE		216	0	0
SOFTBANK ADR	Common Stock	83405K102	3	221	SH		SOLE		221	0	0
SoftBank Group Corp	Common Stock	83404D109	266	15,135	SH		SOLE		15,135	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	0	2	SH		SOLE		2	0	0
Sonic Healthcare Ltd	Common Stock	83546A203	140	9,276	SH		SOLE		9,276	0	0
Sonoco Products Co	Common Stock	835495102	31	673	SH		SOLE		673	0	0
Sonova Holding AG	Common Stock	83569C102	25	693	SH		SOLE		693	0	0
Sony Corp	Common Stock	835699307	92	1,560	SH		SOLE		1,560	0	0
Sony Financial Holdings Inc	Common Stock	835707100	0	3	SH		SOLE		3	0	0
Source Capital Inc	Closed End Funds	836144105	22	732	SH		SOLE		732	0	0
South Jersey Industries Inc	Common Stock	838518108	24	933	SH		SOLE		933	0	0
South St Corp Com	Common Stock	840441109	34	573	SH		SOLE		573	0	0
Southern Co	Common Stock	842587107	208	3,834	SH		SOLE		3,834	0	0
Southside Bancshares Inc	Common Stock	84470P109	2	66	SH		SOLE		66	0	0
Southwest Airlines Co	Common Stock	844741108	10	290	SH		SOLE		290	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	45	646	SH		SOLE		646	0	0
Southwestern Energy Co	Common Stock	845467109	0	141	SH		SOLE		141	0	0
Spark New Zealand Limited Ads	Common Stock	84652A102	0	38	SH		SOLE		38	0	0
SpartanNash Co	Common Stock	847215100	4	300	SH		SOLE		300	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	297	3,244	SH		SOLE		3,244	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	1,943	20,507	SH		SOLE		20,507	0	0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	11	385	SH		SOLE		385	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	9	384	SH		SOLE		384	0	0
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	6	123	SH		SOLE		123	0	0
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	32	886	SH		SOLE		886	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	64	292	SH		SOLE		292	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	19	130	SH		SOLE		130	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	211	4,211	SH		SOLE		4,211	0	0
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	96	1,961	SH		SOLE		1,961	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	150	3,182	SH		SOLE		3,182	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	9	284	SH		SOLE		284	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	14,255	55,004	SH		SOLE		55,004	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	64	1,786	SH		SOLE		1,786	0	0
SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	78464A813	25	517	SH		SOLE		517	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	84	1,083	SH		SOLE		1,083	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	114	1,428	SH		SOLE		1,428	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	535	2,028	SH		SOLE		2,028	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	138	4,229	SH		SOLE		4,229	0	0
SPDR S&P Semiconductor ETF	Exchange Traded Fund	78464A862	10	116	SH		SOLE		116	0	0
SPDR SSGA Gender Diversity ETF	Exchange Traded Fund	78468R747	12	200	SH		SOLE		200	0	0
Spectrum Brands Holdings Inc Com	Common Stock	84790A105	3	71	SH		SOLE		71	0	0
Spirit Realty Capital Inc	Common Stock	84860W300	27	993	SH		SOLE		993	0	0
Splunk Inc	Common Stock	848637104	41	328	SH		SOLE		328	0	0
Sprint Corp	Common Stock	85207U105	0	5	SH		SOLE		5	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	45	2,429	SH		SOLE		2,429	0	0
SPS Commerce Inc	Common Stock	78463M107	17	376	SH		SOLE		376	0	0
SPX FLOW Inc	Common Stock	78469X107	7	249	SH		SOLE		249	0	0
Square Inc	Common Stock	852234103	146	2,793	SH		SOLE		2,793	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	18	415	SH		SOLE		415	0	0
SSE PLC	Common Stock	78467K107	7	451	SH		SOLE		451	0	0
Stag Industrial Inc	Common Stock	85254J102	45	1,992	SH		SOLE		1,992	0	0
Stamps.com Inc	Common Stock	852857200	0	1	SH		SOLE		1	0	0
Standard Bank Group Ltd	Common Stock	853118206	1	198	SH		SOLE		198	0	0
Standard Motor Products Inc	Common Stock	853666105	20	471	SH		SOLE		471	0	0
Stanley Black & Decker Inc	Common Stock	854502101	148	1,479	SH		SOLE		1,479	0	0
Starbucks Corp	Common Stock	855244109	1,433	21,798	SH		SOLE		21,798	0	0
Starwood Property Trust Inc	Common Stock	85571B105	33	3,041	SH		SOLE		3,041	0	0
State Street Corporation	Common Stock	857477103	8	147	SH		SOLE		147	0	0
Steel Dynamics Inc	Common Stock	858119100	17	764	SH		SOLE		764	0	0
Stericycle Inc	Common Stock	858912108	123	2,522	SH		SOLE		2,522	0	0
STERIS PLC	Common Stock	G8473T100	62	445	SH		SOLE		445	0	0
Steven Madden Ltd	Common Stock	556269108	2	77	SH		SOLE		77	0	0
Stifel Financial Corp	Common Stock	860630102	125	3,029	SH		SOLE		3,029	0	0
STMicroelectronics NV	Common Stock	861012102	48	2,267	SH		SOLE		2,267	0	0
Stock Yards Bancorp Inc	Common Stock	861025104	3	98	SH		SOLE		98	0	0
Stora Enso Oyj	Common Stock	86210M106	1	54	SH		SOLE		54	0	0
STORE Capital Corp	Common Stock	862121100	57	3,067	SH		SOLE		3,067	0	0
Strategic Education Inc	Common Stock	86272C103	8	54	SH		SOLE		54	0	0
Stratus Properties Inc	Common Stock	863167201	2	100	SH		SOLE		100	0	0
Stryker Corp	Common Stock	863667101	72	432	SH		SOLE		432	0	0
Subaru Corp	Common Stock	86428V104	21	2,150	SH		SOLE		2,150	0	0
Subsea 7 SA	Common Stock	864323100	4	747	SH		SOLE		747	0	0
Suburban Propane Partners LP	Common Stock	864482104	1	100	SH		SOLE		100	0	0
Suez SA	Common Stock	864691100	0	75	SH		SOLE		75	0	0
Sumitomo Corp	Common Stock	865613103	17	1,510	SH		SOLE		1,510	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	104	21,762	SH		SOLE		21,762	0	0
Sumitomo Mitsui Trust Holdings Inc	Common Stock	86562X106	1	311	SH		SOLE		311	0	0
Summit Hotel Properties Inc	Common Stock	866082100	6	1,354	SH		SOLE		1,354	0	0
Sun Communities Inc	Common Stock	866674104	30	240	SH		SOLE		240	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	6	436	SH		SOLE		436	0	0
Sun Life Finl Inc Com	Common Stock	866796105	17	523	SH		SOLE		523	0	0
SunCoke Energy Inc	Common Stock	86722A103	0	42	SH		SOLE		42	0	0
Suncor Energy Inc	Common Stock	867224107	33	2,114	SH		SOLE		2,114	0	0
Sunstone Hotel Investors Inc	Common Stock	867892101	1	141	SH		SOLE		141	0	0
Suntory Beverage & Food Ltd	Common Stock	86803T104	1	35	SH		SOLE		35	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	4	244	SH		SOLE		244	0	0
Suzano SA	Common Stock	86959K105	1	74	SH		SOLE		74	0	0
Suzuki Motor Corp	Common Stock	86959X107	19	197	SH		SOLE		197	0	0
SVB Financial Group	Common Stock	78486Q101	55	363	SH		SOLE		363	0	0
Svenska Cellulosa AB	Common Stock	869587402	1	92	SH		SOLE		92	0	0
Svenska Handelsbanken	Common Stock	86959C103	39	8,608	SH		SOLE		8,608	0	0
Swire Pacific Ltd	Common Stock	870794302	16	2,430	SH		SOLE		2,430	0	0
Swisher Hygiene Inc	Common Stock	870808300	0	100	SH		SOLE		100	0	0
Swiss Re AG	Common Stock	870886108	11	576	SH		SOLE		576	0	0
Swisscom AG	Common Stock	871013108	138	2,559	SH		SOLE		2,559	0	0
Sykes Enterprises Inc	Common Stock	871237103	25	927	SH		SOLE		927	0	0
Symantec Corp	Common Stock	668771108	80	4,266	SH		SOLE		4,266	0	0
Symrise AG	Common Stock	87155N109	274	11,762	SH		SOLE		11,762	0	0
Synchrony Financial	Common Stock	87165B103	1	58	SH		SOLE		58	0	0
Syneos Health Inc	Common Stock	87166B102	124	3,139	SH		SOLE		3,139	0	0
SYNNEX Corp	Common Stock	87162W100	28	379	SH		SOLE		379	0	0
Synopsys Inc	Common Stock	871607107	543	4,218	SH		SOLE		4,218	0	0
Sysco Corp	Common Stock	871829107	133	2,905	SH		SOLE		2,905	0	0
Sysmex Corp	Common Stock	87184P109	1	16	SH		SOLE		16	0	0
T-Mobile US Inc	Common Stock	872590104	390	4,649	SH		SOLE		4,649	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	34	345	SH		SOLE		345	0	0
TA BlackRock Lifepath Index 2035 Ret Opt	Common Stock	H39871838	143	5,632	SH		SOLE		5,632	0	0
TA JPMorgan Tactical Allocation	Common Stock	H25705379	33	3,028	SH		SOLE		3,028	0	0
TA QS Investors Active Asset Allocation - Moderate Growth	Common Stock	H26322990	59	5,783	SH		SOLE		5,783	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	601	12,488	SH		SOLE		12,488	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	44	2,900	SH		SOLE		2,900	0	0
TAL Education Group	Common Stock	874080104	5	90	SH		SOLE		90	0	0
Tapestry Inc	Common Stock	876030107	4	311	SH		SOLE		311	0	0
Targa Resources Corp	Common Stock	87612G101	1	73	SH		SOLE		73	0	0
Target Corp	Common Stock	87612E106	345	3,710	SH		SOLE		3,710	0	0
Tata Motors Ltd	Common Stock	876568502	2	460	SH		SOLE		460	0	0
Tatneft PJSC	Common Stock	876629205	1	32	SH		SOLE		32	0	0
Taylor Morrison Home Corp	Common Stock	87724P106	1	101	SH		SOLE		101	0	0
TC Energy Corpcom	Common Stock	87807B107	163	3,622	SH		SOLE		3,622	0	0
TCF Financial Corp	Common Stock	872307103	5	235	SH		SOLE		235	0	0
TD Ameritrade Holding Corp	Common Stock	87236Y108	0	6	SH		SOLE		6	0	0
TDK Corp	Common Stock	872351408	51	661	SH		SOLE		661	0	0
TE Connectivity Ltd	Common Stock	H84989104	21	327	SH		SOLE		327	0	0
Tech Data Corp	Common Stock	878237106	5	35	SH		SOLE		35	0	0
Technicolor SA	Common Stock	878520204	0	819	SH		SOLE		819	0	0
TechnipFMC PLC	Common Stock	G87110105	2	272	SH		SOLE		272	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	86	1,067	SH		SOLE		1,067	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	226	6,977	SH		SOLE		6,977	0	0
Tegna Inc	Common Stock	87901J105	12	1,058	SH		SOLE		1,058	0	0
Teijin Ltd	Common Stock	879063204	5	294	SH		SOLE		294	0	0
Tejon Ranch Co	Common Stock	879080109	2	142	SH		SOLE		142	0	0
Teladoc Health Inc	Common Stock	87918A105	49	313	SH		SOLE		313	0	0
Telecom Italia SpA	Common Stock	87927Y102	8	2,023	SH		SOLE		2,023	0	0
Telecom Italia SpA	Common Stock	87927Y201	11	2,817	SH		SOLE		2,817	0	0
Teledyne Technologies Inc	Common Stock	879360105	3	9	SH		SOLE		9	0	0
Teleflex Inc	Common Stock	879369106	19	65	SH		SOLE		65	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	123	15,181	SH		SOLE		15,181	0	0
Telefonica Brasil SA ADR	Common Stock	87936R106	4	401	SH		SOLE		401	0	0
Telefonica Sa	Common Stock	879382208	1	261	SH		SOLE		261	0	0
Telenor ASA	Common Stock	87944W105	10	658	SH		SOLE		658	0	0
Telia Company Ab American Depositary Receipts Unsponsored	Common Stock	87960M205	0	39	SH		SOLE		39	0	0
Tempur Sealy International Inc	Common Stock	88023U101	10	223	SH		SOLE		223	0	0
Tenaga Nasional Bhd	Common Stock	880277108	2	154	SH		SOLE		154	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	151	3,071	SH		SOLE		3,071	0	0
Teradata Corp	Common Stock	88076W103	0	3	SH		SOLE		3	0	0
Terex Corp	Common Stock	880779103	1	51	SH		SOLE		51	0	0
Terna SpA	Common Stock	88088L103	1	74	SH		SOLE		74	0	0
Ternium SA	Common Stock	880890108	0	28	SH		SOLE		28	0	0
Terreno Realty Corp	Common Stock	88146M101	6	110	SH		SOLE		110	0	0
Tesco PLC	Common Stock	881575302	8	930	SH		SOLE		930	0	0
Tesla Motors Inc	Common Stock	88160R101	78	148	SH		SOLE		148	0	0
Tetra Tech Inc	Common Stock	88162G103	124	1,757	SH		SOLE		1,757	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	2	211	SH		SOLE		211	0	0
Texas Instruments Inc	Common Stock	882508104	609	6,099	SH		SOLE		6,099	0	0
Texas Roadhouse Inc	Common Stock	882681109	18	431	SH		SOLE		431	0	0
Textron Inc	Common Stock	883203101	11	412	SH		SOLE		412	0	0
Thai Capital	Closed End Funds	882905201	0	146	SH		SOLE		146	0	0
The AES Corp	Common Stock	00130H105	72	5,286	SH		SOLE		5,286	0	0
The Brink's Co	Common Stock	109696104	28	530	SH		SOLE		530	0	0
The Chemours Co	Common Stock	163851108	1	118	SH		SOLE		118	0	0
The Descartes Systems Group Inc	Common Stock	249906108	9	249	SH		SOLE		249	0	0
The Estee Lauder Companies Inc Class A	Common Stock	518439104	74	463	SH		SOLE		463	0	0
The Gabelli Go Anywhere Trust	Preferred Stock	36250J208	4	103	SH		SOLE		103	0	0
The GEO Group Inc	Common Stock	36162J106	2	150	SH		SOLE		150	0	0
The Hain Celestial Group Inc	Common Stock	405217100	24	908	SH		SOLE		908	0	0
The Hanover Insurance Group Inc	Common Stock	410867105	77	853	SH		SOLE		853	0	0
The Hartford Financial Services Group Inc	Common Stock	416515104	218	6,124	SH		SOLE		6,124	0	0
The Hershey Co	Common Stock	427866108	94	710	SH		SOLE		710	0	0
The Home Depot Inc	Common Stock	437076102	1,076	5,763	SH		SOLE		5,763	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	0	9	SH		SOLE		9	0	0
The Kraft Heinz Co	Common Stock	500754106	2	100	SH		SOLE		100	0	0
The Kroger Co	Common Stock	501044101	75	2,506	SH		SOLE		2,506	0	0
The Madison Square Garden Co	Common Stock	55825T103	35	165	SH		SOLE		165	0	0
The Michaels Companies Inc	Common Stock	59408Q106	0	32	SH		SOLE		32	0	0
The Middleby Corp	Common Stock	596278101	38	667	SH		SOLE		667	0	0
The Mosaic Co	Common Stock	61945C103	18	1,655	SH		SOLE		1,655	0	0
The RMR Group Inc	Common Stock	74967R106	1	27	SH		SOLE		27	0	0
The Scotts Miracle Gro Co	Common Stock	810186106	95	924	SH		SOLE		924	0	0
The Simply Good Foods Co	Common Stock	82900L102	2	129	SH		SOLE		129	0	0
The Timken Co	Common Stock	887389104	34	1,036	SH		SOLE		1,036	0	0
The Toro Co	Common Stock	891092108	62	944	SH		SOLE		944	0	0
The Trade Desk Inc Com Cl A	Common Stock	88339J105	12	61	SH		SOLE		61	0	0
The Travelers Companies Inc	Common Stock	89417E109	238	2,396	SH		SOLE		2,396	0	0
The Western Union Co	Common Stock	959802109	18	1,016	SH		SOLE		1,016	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	611	2,152	SH		SOLE		2,152	0	0
Third Point Reinsurance Ltd	Common Stock	G8827U100	0	55	SH		SOLE		55	0	0
Thomson Reuters Corp Com	Common Stock	884903709	48	704	SH		SOLE		704	0	0
Thor Industries Inc	Common Stock	885160101	19	439	SH		SOLE		439	0	0
Tiffany & Co	Common Stock	886547108	52	400	SH		SOLE		400	0	0
Tilray Inc	Common Stock	88688T100	1	75	SH		SOLE		75	0	0
Tim Participacoes SA ADR	Common Stock	88706P205	1	68	SH		SOLE		68	0	0
TimkenSteel Corp	Common Stock	887399103	1	197	SH		SOLE		197	0	0
TJX Companies Inc	Common Stock	872540109	420	8,782	SH		SOLE		8,782	0	0
TMST, Inc.	Common Stock	885218800	0	37	SH		SOLE		37	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	106	2,315	SH		SOLE		2,315	0	0
Tokyo Electron Ltd	Common Stock	889110102	41	865	SH		SOLE		865	0	0
TopBuild Corp	Common Stock	89055F103	31	438	SH		SOLE		438	0	0
Toray Industries Inc	Common Stock	890880206	11	1,317	SH		SOLE		1,317	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	52	1,226	SH		SOLE		1,226	0	0
Tortoise Energy Infrastructure	Closed End Funds	89147L886	1	377	SH		SOLE		377	0	0
Total Sa	Common Stock	89151E109	152	3,990	SH		SOLE		3,990	0	0
Towne Bank	Common Stock	89214P109	7	356	SH		SOLE		356	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	359	2,997	SH		SOLE		2,997	0	0
TPG RE Finance Trust Inc	Common Stock	87266M107	0	58	SH		SOLE		58	0	0
Tractor Supply Co	Common Stock	892356106	156	1,849	SH		SOLE		1,849	0	0
Trane Technologies PLC Class A	Common Stock	G8994E103	213	2,581	SH		SOLE		2,581	0	0
Transderm Laboratories Corp	Common Stock	893636100	0	2,300	SH		SOLE		2,300	0	0
TransDigm Group Inc	Common Stock	893641100	7	23	SH		SOLE		23	0	0
TransUnion	Common Stock	89400J107	24	365	SH		SOLE		365	0	0
Tredegar Corp	Common Stock	894650100	3	180	SH		SOLE		180	0	0
Treehouse Foods Inc	Common Stock	89469A104	2	34	SH		SOLE		34	0	0
Trex Co Inc	Common Stock	89531P105	0	2	SH		SOLE		2	0	0
TRI Pointe Group Inc	Common Stock	87265H109	6	633	SH		SOLE		633	0	0
Trimble Inc	Common Stock	896239100	68	2,143	SH		SOLE		2,143	0	0
Trinet Group Inc	Common Stock	896288107	29	762	SH		SOLE		762	0	0
Trinity Industries Inc	Common Stock	896522109	17	1,034	SH		SOLE		1,034	0	0
Trip.com Group Ltd	Common Stock	89677Q107	1	48	SH		SOLE		48	0	0
Triton International Ltd	Common Stock	G9078F107	0	18	SH		SOLE		18	0	0
Triton International Ltd	Preferred Stock	G9078F131	1	73	SH		SOLE		73	0	0
Triumph Group Inc	Common Stock	896818101	9	1,347	SH		SOLE		1,347	0	0
TrueBlue Inc	Common Stock	89785X101	5	401	SH		SOLE		401	0	0
Truist Finl Corp Com	Common Stock	89832Q109	161	5,222	SH		SOLE		5,222	0	0
Trupanion Inc	Common Stock	898202106	4	148	SH		SOLE		148	0	0
TTEC Holdings Inc	Common Stock	89854H102	0	13	SH		SOLE		13	0	0
TTM Technologies Inc	Common Stock	87305R109	0	43	SH		SOLE		43	0	0
Tullow Oil PLC	Common Stock	899415202	0	3	SH		SOLE		3	0	0
Tupperware Brands Corp	Common Stock	899896104	0	39	SH		SOLE		39	0	0
Twilio Inc	Common Stock	90138F102	63	702	SH		SOLE		702	0	0
Twitter Inc	Common Stock	90184L102	94	3,825	SH		SOLE		3,825	0	0
Two Harbors Investment Corp	Preferred Stock	90187B200	16	1,000	SH		SOLE		1,000	0	0
Tyler Technologies Inc	Common Stock	902252105	20	68	SH		SOLE		68	0	0
Tyson Foods Inc Class A	Common Stock	902494103	17	299	SH		SOLE		299	0	0
Uber Technologies Inc	Common Stock	90353T100	120	4,312	SH		SOLE		4,312	0	0
UBS Group AG	Common Stock	H42097107	239	25,824	SH		SOLE		25,824	0	0
UDR Inc	Common Stock	902653104	73	2,006	SH		SOLE		2,006	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	23	508	SH		SOLE		508	0	0
UMB Financial Corp	Common Stock	902788108	23	487	SH		SOLE		487	0	0
Umicore SA	Common Stock	90420M104	41	4,733	SH		SOLE		4,733	0	0
Umpqua Holdings Corp	Common Stock	904214103	43	3,915	SH		SOLE		3,915	0	0
Under Armour Inc A	Common Stock	904311107	1	75	SH		SOLE		75	0	0
Under Armour Inc C	Common Stock	904311206	8	1,040	SH		SOLE		1,040	0	0
Unicharm Corp	Common Stock	90460M204	77	10,312	SH		SOLE		10,312	0	0
UniCredit SpA	Common Stock	904678406	2	575	SH		SOLE		575	0	0
UniFirst Corp	Common Stock	904708104	48	320	SH		SOLE		320	0	0
Unilever NV	Common Stock	904784709	272	5,584	SH		SOLE		5,584	0	0
Unilever PLC ADR	Common Stock	904767704	172	3,398	SH		SOLE		3,398	0	0
Union Pacific Corp	Common Stock	907818108	458	3,248	SH		SOLE		3,248	0	0
UNISYS CORP NEW	Common Stock	909214306	0	21	SH		SOLE		21	0	0
United Bankshares Inc	Common Stock	909907107	16	687	SH		SOLE		687	0	0
United Community Banks Inc	Common Stock	90984P303	14	732	SH		SOLE		732	0	0
United Continental Holdings Inc	Common Stock	910047109	9	298	SH		SOLE		298	0	0
United Microelectronics Corp	Common Stock	910873405	3	1,611	SH		SOLE		1,611	0	0
United Natural Foods Inc	Common Stock	911163103	12	1,349	SH		SOLE		1,349	0	0
United Overseas Bank Ltd	Common Stock	911271302	64	2,340	SH		SOLE		2,340	0	0
United Parcel Service Inc Class B	Common Stock	911312106	153	1,634	SH		SOLE		1,634	0	0
United Rentals Inc	Common Stock	911363109	7	67	SH		SOLE		67	0	0
United States Cellular Corp	Common Stock	911684108	0	11	SH		SOLE		11	0	0
United States Oil	Exchange Traded Fund	91232N207	0	10	SH		SOLE		10	0	0
United States Steel Corp	Common Stock	912909108	0	75	SH		SOLE		75	0	0
UnitedHealth Group Inc	Common Stock	91324P102	1,012	4,057	SH		SOLE		4,057	0	0
Uniti Group Inc	Common Stock	91325V108	0	60	SH		SOLE		60	0	0
Unitil Corp	Common Stock	913259107	16	313	SH		SOLE		313	0	0
Universal Corp	Common Stock	913456109	0	10	SH		SOLE		10	0	0
Universal Forest Products Inc	Common Stock	913543104	18	481	SH		SOLE		481	0	0
Universal Health Realty Income Trust	Common Stock	91359E105	2	19	SH		SOLE		19	0	0
Universal Health Services Inc	Common Stock	913903100	11	109	SH		SOLE		109	0	0
Unum Group	Common Stock	91529Y106	1	59	SH		SOLE		59	0	0
Upland Software Inc	Common Stock	91544A109	32	1,185	SH		SOLE		1,185	0	0
UPM KYMMENE ADR	Common Stock	915436208	7	265	SH		SOLE		265	0	0
Urban Edge Properties	Common Stock	91704F104	3	367	SH		SOLE		367	0	0
Urban Outfitters Inc	Common Stock	917047102	1	50	SH		SOLE		50	0	0
US Bancorp	Common Stock	902973304	393	11,263	SH		SOLE		11,263	0	0
US Food Holding Corp	Common Stock	912008109	24	1,381	SH		SOLE		1,381	0	0
US Physical Therapy Inc	Common Stock	90337L108	10	138	SH		SOLE		138	0	0
US Silica Holdings Inc	Common Stock	90346E103	0	143	SH		SOLE		143	0	0
Vail Resorts Inc	Common Stock	91879Q109	31	210	SH		SOLE		210	0	0
Valaris PLC	Common Stock	G9402V109	0	3	SH		SOLE		3	0	0
Vale SA	Common Stock	91912E105	3	412	SH		SOLE		412	0	0
Valeo SA	Common Stock	919134304	0	23	SH		SOLE		23	0	0
Valero Energy Corp	Common Stock	91913Y100	33	732	SH		SOLE		732	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	2	100	SH		SOLE		100	0	0
VanEck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	28	1,000	SH		SOLE		1,000	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	8,468	35,757	SH		SOLE		35,757	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	12	80	SH		SOLE		80	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	52	380	SH		SOLE		380	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	95	921	SH		SOLE		921	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2	57	SH		SOLE		57	0	0
Vanguard ESG International Stock ETF	Exchange Traded Fund	921910725	21	500	SH		SOLE		500	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	441	4,870	SH		SOLE		4,870	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	176	3,468	SH		SOLE		3,468	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	135	3,302	SH		SOLE		3,302	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	2	26	SH		SOLE		26	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	9,456	283,614	SH		SOLE		283,614	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	2,829	84,324	SH		SOLE		84,324	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	1,136	26,242	SH		SOLE		26,242	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	2,124	38,505	SH		SOLE		38,505	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	21,210	135,362	SH		SOLE		135,362	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	241	1,451	SH		SOLE		1,451	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	203	2,865	SH		SOLE		2,865	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	28	250	SH		SOLE		250	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	138	649	SH		SOLE		649	0	0
Vanguard Institutional S&P 500 Index Trust	Common Stock	H35639708	180	1,299	SH		SOLE		1,299	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	2,246	25,145	SH		SOLE		25,145	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	729	8,367	SH		SOLE		8,367	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	5,470	46,184	SH		SOLE		46,184	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	258	2,418	SH		SOLE		2,418	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	24	250	SH		SOLE		250	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	6,153	46,736	SH		SOLE		46,736	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	15,358	121,227	SH		SOLE		121,227	0	0
Vanguard Mid-Cap Growth ETF	Common Stock	H20982498	19	1,170	SH		SOLE		1,170	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	12,409	152,648	SH		SOLE		152,648	0	0
Vanguard Mid-Cap Value ETF	Common Stock	H20982497	29	1,917	SH		SOLE		1,917	0	0
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	449	8,236	SH		SOLE		8,236	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	3,321	47,541	SH		SOLE		47,541	0	0
Vanguard Russell 1000 ETF	Exchange Traded Fund	92206C730	11	90	SH		SOLE		90	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	1,919	12,405	SH		SOLE		12,405	0	0
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	1,771	20,357	SH		SOLE		20,357	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	60	650	SH		SOLE		650	0	0
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	377	3,275	SH		SOLE		3,275	0	0
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	988	6,640	SH		SOLE		6,640	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	567	6,073	SH		SOLE		6,073	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	47	481	SH		SOLE		481	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	61	554	SH		SOLE		554	0	0
Vanguard S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	921932844	38	446	SH		SOLE		446	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	93	905	SH		SOLE		905	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	5,289	64,356	SH		SOLE		64,356	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	609	7,693	SH		SOLE		7,693	0	0
Vanguard Small Cap Growth Index	Common Stock	H19488931	27	523	SH		SOLE		523	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	4,707	40,776	SH		SOLE		40,776	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	5,360	35,665	SH		SOLE		35,665	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	4,925	55,461	SH		SOLE		55,461	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	291	5,499	SH		SOLE		5,499	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	8	111	SH		SOLE		111	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	5,031	58,948	SH		SOLE		58,948	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	4,113	73,107	SH		SOLE		73,107	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	437	10,411	SH		SOLE		10,411	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	8,260	64,076	SH		SOLE		64,076	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	255	4,054	SH		SOLE		4,054	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1	10	SH		SOLE		10	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	21,719	243,865	SH		SOLE		243,865	0	0
Varex Imaging Corp	Common Stock	92214X106	22	949	SH		SOLE		949	0	0
Varian Medical Systems Inc	Common Stock	92220P105	87	844	SH		SOLE		844	0	0
Vector Group Ltd	Common Stock	92240M108	2	237	SH		SOLE		237	0	0
Vedanta Ltd	Common Stock	92242Y100	0	52	SH		SOLE		52	0	0
Veeva Systems Inc	Common Stock	922475108	322	2,060	SH		SOLE		2,060	0	0
Ventas Inc	Common Stock	92276F100	36	1,307	SH		SOLE		1,307	0	0
Veolia Environnement SA	Common Stock	92334N103	15	700	SH		SOLE		700	0	0
VEREIT Inc Class A	Common Stock	92339V100	118	23,409	SH		SOLE		23,409	0	0
Verint Systems Inc	Common Stock	92343X100	8	182	SH		SOLE		182	0	0
VeriSign Inc	Common Stock	92343E102	6	31	SH		SOLE		31	0	0
Verisk Analytics Inc	Common Stock	92345Y106	37	262	SH		SOLE		262	0	0
Verizon Communications Inc	Common Stock	92343V104	1,468	27,325	SH		SOLE		27,325	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	151	634	SH		SOLE		634	0	0
Vestas Wind Systems A/S	Common Stock	925458101	61	2,228	SH		SOLE		2,228	0	0
VF Corp	Common Stock	918204108	29	545	SH		SOLE		545	0	0
Viacomcbs Cl B Ord	Common Stock	92556H206	12	865	SH		SOLE		865	0	0
Viavi Solutions Inc	Common Stock	925550105	12	1,085	SH		SOLE		1,085	0	0
VICI Properties Inc	Common Stock	925652109	49	2,866	SH		SOLE		2,866	0	0
Vinci SA	Common Stock	927320101	75	3,615	SH		SOLE		3,615	0	0
Vipshop Holdings Ltd	Common Stock	92763W103	2	101	SH		SOLE		101	0	0
Visa Inc Class A	Common Stock	92826C839	1,418	8,802	SH		SOLE		8,802	0	0
Vishay Intertechnology Inc	Common Stock	928298108	1	65	SH		SOLE		65	0	0
Vistra Energy Corp	Common Stock	92840M102	32	2,010	SH		SOLE		2,010	0	0
Vivendi SA	Common Stock	92852T201	18	848	SH		SOLE		848	0	0
VMware Inc	Common Stock	928563402	11	94	SH		SOLE		94	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	96	7,000	SH		SOLE		7,000	0	0
Volkswagen AG	Common Stock	928662501	18	1,510	SH		SOLE		1,510	0	0
Vonage Holdings Corp	Common Stock	92886T201	26	3,576	SH		SOLE		3,576	0	0
Vornado Realty Trust	Common Stock	929042109	11	314	SH		SOLE		314	0	0
Voya Financial Inc	Common Stock	929089100	9	219	SH		SOLE		219	0	0
Voya Prime Rate Trust	Closed End Funds	92913A100	5	1,244	SH		SOLE		1,244	0	0
VTech Holdings Ltd	Common Stock	928929207	2	350	SH		SOLE		350	0	0
Vulcan Materials Co	Common Stock	929160109	26	242	SH		SOLE		242	0	0
W R Grace & Co	Common Stock	38388F108	9	258	SH		SOLE		258	0	0
W.P. Carey Inc	Common Stock	92936U109	41	689	SH		SOLE		689	0	0
W.W. Grainger Inc	Common Stock	384802104	7	28	SH		SOLE		28	0	0
Wabash National Corp	Common Stock	929566107	0	54	SH		SOLE		54	0	0
WABCO Holdings Inc	Common Stock	92927K102	0	3	SH		SOLE		3	0	0
Waddell & Reed Financial Inc	Common Stock	930059100	12	1,047	SH		SOLE		1,047	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	6	232	SH		SOLE		232	0	0
Wal-Mart Stores Inc	Common Stock	931142103	673	5,899	SH		SOLE		5,899	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	66	1,443	SH		SOLE		1,443	0	0
Walt Disney Co	Common Stock	254687106	958	9,913	SH		SOLE		9,913	0	0
Washington Prime Group Inc	Common Stock	93964W108	0	1	SH		SOLE		1	0	0
Washington REIT	Common Stock	939653101	3	138	SH		SOLE		138	0	0
Waste Connections Inc	Common Stock	94106B101	1	18	SH		SOLE		18	0	0
Waste Management Inc	Common Stock	94106L109	80	864	SH		SOLE		864	0	0
Watsco Inc	Common Stock	942622200	50	319	SH		SOLE		319	0	0
Watts Water Technologies Inc	Common Stock	942749102	6	74	SH		SOLE		74	0	0
Wayfair Inc	Common Stock	94419L101	14	268	SH		SOLE		268	0	0
Webster Financial Corp	Common Stock	947890109	155	6,752	SH		SOLE		6,752	0	0
Wecenergy Group Inc	Common Stock	92939U106	266	3,015	SH		SOLE		3,015	0	0
Weichai Power Co Ltd	Common Stock	948597109	1	85	SH		SOLE		85	0	0
Weingarten Realty Investors	Common Stock	948741103	1	44	SH		SOLE		44	0	0
Weis Markets Inc	Common Stock	948849104	1	22	SH		SOLE		22	0	0
Welbilt Inc	Common Stock	949090104	2	368	SH		SOLE		368	0	0
Wells Fargo & Co	Common Stock	949746101	460	16,015	SH		SOLE		16,015	0	0
Welltower Inc Com	Common Stock	95040Q104	92	2,002	SH		SOLE		2,002	0	0
Werner Enterprises Inc	Common Stock	950755108	33	913	SH		SOLE		913	0	0
Wesbanco Inc	Common Stock	950810101	1	29	SH		SOLE		29	0	0
WESCO International Inc	Common Stock	95082P105	0	19	SH		SOLE		19	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	123	806	SH		SOLE		806	0	0
Western Alliance Bancorp	Common Stock	957638109	43	1,392	SH		SOLE		1,392	0	0
Western Digital Corp	Common Stock	958102105	15	349	SH		SOLE		349	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	88	1,819	SH		SOLE		1,819	0	0
WestRock Co	Common Stock	96145D105	22	787	SH		SOLE		787	0	0
WEX Inc	Common Stock	96208T104	2	19	SH		SOLE		19	0	0
Weyerhaeuser Co	Common Stock	962166104	101	5,947	SH		SOLE		5,947	0	0
WH Group Ltd	Common Stock	92890T205	2	82	SH		SOLE		82	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	14	503	SH		SOLE		503	0	0
Whirlpool Corp	Common Stock	963320106	76	887	SH		SOLE		887	0	0
White Mountains Insurance Group Ltd	Common Stock	G9618E107	35	39	SH		SOLE		39	0	0
WideOpenWest Inc	Common Stock	96758W101	0	58	SH		SOLE		58	0	0
Williams Companies Inc	Common Stock	969457100	4	271	SH		SOLE		271	0	0
Williams-Sonoma Inc	Common Stock	969904101	4	99	SH		SOLE		99	0	0
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	62	363	SH		SOLE		363	0	0
Wingstop Inc	Common Stock	974155103	27	338	SH		SOLE		338	0	0
Winnebago Industries Inc	Common Stock	974637100	1	43	SH		SOLE		43	0	0
Wintrust Financial Corp	Common Stock	97650W108	4	116	SH		SOLE		116	0	0
Wipro Ltd	Common Stock	97651M109	0	97	SH		SOLE		97	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	76	2,352	SH		SOLE		2,352	0	0
WisdomTree Europe Hedged SmallCap Eq ETF	Exchange Traded Fund	97717X552	147	6,382	SH		SOLE		6,382	0	0
WisdomTree Floating Rate Treasury ETF	Exchange Traded Fund	97717X628	8	331	SH		SOLE		331	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	Exchange Traded Fund	97717X594	16	513	SH		SOLE		513	0	0
WisdomTree Investments Inc	Common Stock	97717P104	1	247	SH		SOLE		247	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	28	1,548	SH		SOLE		1,548	0	0
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	17	700	SH		SOLE		700	0	0
Wolters Kluwer NV	Common Stock	977874205	34	486	SH		SOLE		486	0	0
Wolverine World Wide Inc	Common Stock	978097103	13	852	SH		SOLE		852	0	0
Woodward Inc	Common Stock	980745103	81	1,367	SH		SOLE		1,367	0	0
Workday Inc	Common Stock	98138H101	14	109	SH		SOLE		109	0	0
Workiva Inc	Common Stock	98139A105	13	409	SH		SOLE		409	0	0
World Wrestling Entertainment Inc	Common Stock	98156Q108	2	47	SH		SOLE		47	0	0
WPP PLC	Common Stock	92937A102	0	13	SH		SOLE		13	0	0
WPX Energy Inc Class A	Common Stock	98212B103	18	5,937	SH		SOLE		5,937	0	0
Wright Medical Group N V	Common Stock	N96617118	1	35	SH		SOLE		35	0	0
WW International Inc	Common Stock	98262P101	6	342	SH		SOLE		342	0	0
Wynn Macau Ltd	Common Stock	98313R106	11	746	SH		SOLE		746	0	0
Wynn Resorts Ltd	Common Stock	983134107	2	28	SH		SOLE		28	0	0
Xcel Energy Inc	Common Stock	98389B100	80	1,320	SH		SOLE		1,320	0	0
Xenia Hotels & Resorts Inc	Common Stock	984017103	14	1,286	SH		SOLE		1,286	0	0
Xilinx Inc	Common Stock	983919101	152	1,949	SH		SOLE		1,949	0	0
Xinyuan Real Estate Co Ltd	Common Stock	98417P105	0	80	SH		SOLE		80	0	0
XPO Logistics Inc	Common Stock	983793100	2	38	SH		SOLE		38	0	0
Xtrackers USD High Yield Corp Bd ETF	Exchange Traded Fund	233051432	14	329	SH		SOLE		329	0	0
Xylem Inc	Common Stock	98419M100	87	1,343	SH		SOLE		1,343	0	0
Yamaha Corp	Common Stock	984627109	8	193	SH		SOLE		193	0	0
Yandex NV	Common Stock	N97284108	3	100	SH		SOLE		100	0	0
YASKAWA Electric Corp	Common Stock	985087105	0	9	SH		SOLE		9	0	0
Yue Yuen Industrial (Holdings) Ltd	Common Stock	988415105	0	5	SH		SOLE		5	0	0
Yum Brands Inc	Common Stock	988498101	232	3,379	SH		SOLE		3,379	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	251	5,881	SH		SOLE		5,881	0	0
Zai Lab Ltd	Common Stock	98887Q104	1	21	SH		SOLE		21	0	0
Zebra Technologies Corp	Common Stock	989207105	26	141	SH		SOLE		141	0	0
Zendesk Inc	Common Stock	98936J101	72	1,120	SH		SOLE		1,120	0	0
Zillow Group Inc	Common Stock	98954M200	4	103	SH		SOLE		103	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	29	284	SH		SOLE		284	0	0
Zoetis Inc	Common Stock	98978V103	477	4,053	SH		SOLE		4,053	0	0
Zoom video communications-A	Common Stock	98980L101	11	74	SH		SOLE		74	0	0
ZTO Express (Cayman) Inc	Common Stock	98980A105	1	46	SH		SOLE		46	0	0
Zurich Insurance Group Ag	Common Stock	989825104	488	13,745	SH		SOLE		13,745	0	0
Zynga Inc Class A	Common Stock	98986T108	30	4,331	SH		SOLE		4,331	0	0