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
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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
1-800-Flowers.com Inc	Common Stock	68243Q106	1	33	SH		SOLE		33	0	0
2U Inc	Common Stock	90214J101	2	60	SH		SOLE		60	0	0
3M Co	Common Stock	88579Y101	229	1,312	SH		SOLE		1,312	0	0
8x8 Inc	Common Stock	282914100	13	367	SH		SOLE		367	0	0
A.O. Smith Corp	Common Stock	831865209	146	2,659	SH		SOLE		2,659	0	0
ABB Ltd	Common Stock	000375204	226	8,079	SH		SOLE		8,079	0	0
Abbott Laboratories	Common Stock	002824100	870	7,941	SH		SOLE		7,941	0	0
AbbVie Inc	Common Stock	00287Y109	674	6,286	SH		SOLE		6,286	0	0
ABM Industries Inc	Common Stock	000957100	1	29	SH		SOLE		29	0	0
Acadia Healthcare Co Inc	Common Stock	00404A109	29	574	SH		SOLE		574	0	0
Acadia Realty Trust	Common Stock	004239109	25	1,754	SH		SOLE		1,754	0	0
Accenture PLC A	Common Stock	G1151C101	972	3,722	SH		SOLE		3,722	0	0
ACCO Brands Corp	Common Stock	00081T108	0	1	SH		SOLE		1	0	0
Accor SA	Common Stock	00435F309	27	3,762	SH		SOLE		3,762	0	0
ACI Worldwide Inc	Common Stock	004498101	10	260	SH		SOLE		260	0	0
Acorda Therapeutics Ord	Common Stock	00484M601	0	60	SH		SOLE		60	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	1	70	SH		SOLE		70	0	0
Activision Blizzard Inc	Common Stock	00507V109	441	4,745	SH		SOLE		4,745	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	3	45	SH		SOLE		45	0	0
Adecco Group AG	Common Stock	006754204	13	388	SH		SOLE		388	0	0
adidas AG	Common Stock	00687A107	387	2,122	SH		SOLE		2,122	0	0
Adobe Systems Inc	Common Stock	00724F101	1,068	2,135	SH		SOLE		2,135	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	7	41	SH		SOLE		41	0	0
Advanced Drainage Systems Inc	Common Stock	00790R104	68	810	SH		SOLE		810	0	0
Advanced Energy Industries Inc	Common Stock	007973100	28	285	SH		SOLE		285	0	0
Advanced Micro Devices Inc	Common Stock	007903107	186	2,028	SH		SOLE		2,028	0	0
AdvanSix Inc	Common Stock	00773T101	0	6	SH		SOLE		6	0	0
Advantest Corp	Common Stock	00762U200	21	276	SH		SOLE		276	0	0
AdvisorShares Wilshire Buyback ETF	Exchange Traded Fund	00768Y818	155	1,931	SH		SOLE		1,931	0	0
Adyen Unspon 50 ADR Rep 1 Ord	Common Stock	00783V104	49	1,057	SH		SOLE		1,057	0	0
Aegon NV	Common Stock	007924103	0	62	SH		SOLE		62	0	0
AEON Co Ltd	Common Stock	007627102	19	580	SH		SOLE		580	0	0
Aerojet Rocketdyne Hldgs In	Common Stock	007800105	16	311	SH		SOLE		311	0	0
Aflac Inc	Common Stock	001055102	85	1,901	SH		SOLE		1,901	0	0
AGCO Corp	Common Stock	001084102	32	311	SH		SOLE		311	0	0
Aggressive Age-Based Option: Aggressive Growth Portfolio	Common Stock	H40843998	78	1,692	SH		SOLE		1,692	0	0
Agilent Technologies Inc	Common Stock	00846U101	428	3,614	SH		SOLE		3,614	0	0
AGNC Investment Corp	Common Stock	00123Q104	11	713	SH		SOLE		713	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	13	182	SH		SOLE		182	0	0
Agree Realty Corp	Common Stock	008492100	96	1,432	SH		SOLE		1,432	0	0
AIA Group Ltd	Common Stock	001317205	703	14,334	SH		SOLE		14,334	0	0
Air Lease Corp Class A	Common Stock	00912X302	98	2,203	SH		SOLE		2,203	0	0
Air Liquide SA	Common Stock	009126202	290	8,814	SH		SOLE		8,814	0	0
Air Products & Chemicals Inc	Common Stock	009158106	464	1,690	SH		SOLE		1,690	0	0
Air Transport Services Group Inc	Common Stock	00922R105	3	81	SH		SOLE		81	0	0
Airbnb Inc	Common Stock	009066101	4	25	SH		SOLE		25	0	0
Airbus Group Se	Common Stock	009279100	144	5,251	SH		SOLE		5,251	0	0
Airgain Inc Com	Common Stock	00938A104	20	1,143	SH		SOLE		1,143	0	0
Aisin Seiki Co Ltd	Common Stock	00956Q106	8	280	SH		SOLE		280	0	0
Akamai Technologies Inc	Common Stock	00971T101	191	1,823	SH		SOLE		1,823	0	0
Akari Therapeutics PLC	Common Stock	00972G108	0	98	SH		SOLE		98	0	0
Akzo Nobel NV ADR	Common Stock	010199503	392	10,942	SH		SOLE		10,942	0	0
Alamo Group Inc	Common Stock	011311107	1	6	SH		SOLE		6	0	0
Alarm.com Holdings Inc	Common Stock	011642105	6	54	SH		SOLE		54	0	0
Alaska Air Group Inc	Common Stock	011659109	65	1,244	SH		SOLE		1,244	0	0
Alaska Communications Systems Group Inc	Common Stock	01167P101	2	574	SH		SOLE		574	0	0
Albany International Corp	Common Stock	012348108	21	287	SH		SOLE		287	0	0
Albemarle Corp	Common Stock	012653101	154	1,042	SH		SOLE		1,042	0	0
Alcoa Corp	Common Stock	013872106	3	144	SH		SOLE		144	0	0
Alcon Inc	Common Stock	H01301128	15	220	SH		SOLE		220	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	63	350	SH		SOLE		350	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	338	2,165	SH		SOLE		2,165	0	0
Alfa Laval AB	Common Stock	015393101	1	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	350	1,503	SH		SOLE		1,503	0	0
Alleghany Corp	Common Stock	017175100	31	52	SH		SOLE		52	0	0
Allegion PLC	Common Stock	G0176J109	8	69	SH		SOLE		69	0	0
ALLETE Inc	Common Stock	018522300	25	401	SH		SOLE		401	0	0
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	15	1,253	SH		SOLE		1,253	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	48	1,411	SH		SOLE		1,411	0	0
ALLIANZ 10 UNSPON ADR REP ORD	Common Stock	018820100	128	5,200	SH		SOLE		5,200	0	0
AllianzGI Convertible & Income	Closed End Funds	018828103	2	386	SH		SOLE		386	0	0
AllianzGI Intl & Premium Strategy Common	Closed End Funds	01882X108	0	177	SH		SOLE		177	0	0
Allstate Corp	Common Stock	020002101	205	1,854	SH		SOLE		1,854	0	0
Ally Financial Inc	Common Stock	02005N100	207	5,797	SH		SOLE		5,797	0	0
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	1	8	SH		SOLE		8	0	0
Alphabet Inc A	Common Stock	02079K305	1,020	582	SH		SOLE		582	0	0
Alphabet Inc C	Common Stock	02079K107	1,128	644	SH		SOLE		644	0	0
Alstom SA	Common Stock	021244207	75	13,107	SH		SOLE		13,107	0	0
Altair Engr Inc Com Cl A	Common Stock	021369103	3	43	SH		SOLE		43	0	0
Alternative Living Svcs Inc	Convertible Bonds	02145KAB3	0	2,667	PRN		SOLE		2,667	0	0
Altice USA Inc	Common Stock	02156K103	41	1,077	SH		SOLE		1,077	0	0
Altra Industrial Motion Corp	Common Stock	02208R106	5	93	SH		SOLE		93	0	0
Altria Group Inc	Common Stock	02209S103	145	3,454	SH		SOLE		3,454	0	0
Amadeus IT Group SA	Common Stock	02263T104	254	3,480	SH		SOLE		3,480	0	0
Amazon.com Inc	Common Stock	023135106	4,055	1,245	SH		SOLE		1,245	0	0
Ambarella Inc	Common Stock	G037AX101	35	377	SH		SOLE		377	0	0
Amcor PLC	Common Stock	G0250X107	45	3,845	SH		SOLE		3,845	0	0
Amdocs Ltd	Common Stock	G02602103	5	67	SH		SOLE		67	0	0
Amedisys Inc	Common Stock	023436108	14	46	SH		SOLE		46	0	0
Amerco Inc	Common Stock	023586100	15	33	SH		SOLE		33	0	0
Ameren Corp	Common Stock	023608102	119	1,529	SH		SOLE		1,529	0	0
Ameresco Inc	Common Stock	02361E108	12	230	SH		SOLE		230	0	0
America Movil SAB de CV	Common Stock	02364W105	21	1,432	SH		SOLE		1,432	0	0
American Airlines Group Inc	Common Stock	02376R102	15	920	SH		SOLE		920	0	0
American Assets Trust Inc	Common Stock	024013104	1	32	SH		SOLE		32	0	0
American Axle & Mfg Holdings Inc	Common Stock	024061103	5	578	SH		SOLE		578	0	0
American Campus Communities Inc	Common Stock	024835100	21	490	SH		SOLE		490	0	0
American Electric Power Co Inc	Common Stock	025537101	122	1,469	SH		SOLE		1,469	0	0
American Equity Investment Life Holding Co	Common Stock	025676206	17	609	SH		SOLE		609	0	0
American Express Co	Common Stock	025816109	446	3,692	SH		SOLE		3,692	0	0
American Financial Group Inc	Common Stock	025932104	7	78	SH		SOLE		78	0	0
American Homes 4 Rent	Common Stock	02665T306	7	232	SH		SOLE		232	0	0
American International Group Inc	Common Stock	026874784	110	2,901	SH		SOLE		2,901	0	0
American States Water Co	Common Stock	029899101	10	129	SH		SOLE		129	0	0
American Superconductor Corp	Common Stock	030111207	2	70	SH		SOLE		70	0	0
American Tower Corp	Common Stock	03027X100	631	2,797	SH		SOLE		2,797	0	0
American Water Works Co Inc	Common Stock	030420103	58	379	SH		SOLE		379	0	0
American Woodmark Corp	Common Stock	030506109	35	373	SH		SOLE		373	0	0
Americold Realty Trust	Common Stock	03064D108	164	4,374	SH		SOLE		4,374	0	0
Ameriprise Financial Inc	Common Stock	03076C106	292	1,503	SH		SOLE		1,503	0	0
Ameris Bancorp	Common Stock	03076K108	48	1,253	SH		SOLE		1,253	0	0
AmerisourceBergen Corp	Common Stock	03073E105	157	1,609	SH		SOLE		1,609	0	0
AMETEK Inc	Common Stock	031100100	15	123	SH		SOLE		123	0	0
Amgen Inc	Common Stock	031162100	773	3,360	SH		SOLE		3,360	0	0
Amicus Therapeutics Inc	Common Stock	03152W109	41	1,774	SH		SOLE		1,774	0	0
Amkor Technology Inc	Common Stock	031652100	1	82	SH		SOLE		82	0	0
AMN Healthcare Services Inc	Common Stock	001744101	73	1,062	SH		SOLE		1,062	0	0
Amphenol Corp	Common Stock	032095101	71	544	SH		SOLE		544	0	0
Analog Devices Inc	Common Stock	032654105	52	353	SH		SOLE		353	0	0
Anaplan Inc	Common Stock	03272L108	29	400	SH		SOLE		400	0	0
Andersons Inc	Common Stock	034164103	1	35	SH		SOLE		35	0	0
AngioDynamics Inc	Common Stock	03475V101	0	17	SH		SOLE		17	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	66	3,951	SH		SOLE		3,951	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	117	1,676	SH		SOLE		1,676	0	0
Anhui Conch Cement Co Ltd	Common Stock	035243104	2	51	SH		SOLE		51	0	0
Annaly Capital Management Inc	Common Stock	035710409	53	6,145	SH		SOLE		6,145	0	0
Ansys Inc	Common Stock	03662Q105	405	1,114	SH		SOLE		1,114	0	0
ANTERIX ORD	Common Stock	03676C100	1	34	SH		SOLE		34	0	0
Antero Midstream Corp	Common Stock	03676B102	3	403	SH		SOLE		403	0	0
Anthem Inc	Common Stock	036752103	88	274	SH		SOLE		274	0	0
Aon PLC	Common Stock	G0403H108	67	318	SH		SOLE		318	0	0
APARTMENT INCOME REIT ORD	Common Stock	03750L109	18	466	SH		SOLE		466	0	0
Apartment Investment & Management Co	Common Stock	03748R747	2	386	SH		SOLE		386	0	0
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	6	541	SH		SOLE		541	0	0
Apollo Global Management Inc	Common Stock	03768E105	10	210	SH		SOLE		210	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	5	366	SH		SOLE		366	0	0
Apple Inc	Common Stock	037833100	10,999	82,892	SH		SOLE		82,892	0	0
Applied Industrial Technologies Inc	Common Stock	03820C105	33	419	SH		SOLE		419	0	0
Applied Materials Inc	Common Stock	038222105	576	6,670	SH		SOLE		6,670	0	0
AptarGroup Inc	Common Stock	038336103	27	195	SH		SOLE		195	0	0
Aptiv PLC	Common Stock	G6095L109	13	99	SH		SOLE		99	0	0
Aramark	Common Stock	03852U106	5	134	SH		SOLE		134	0	0
ArcBest Corp	Common Stock	03937C105	1	23	SH		SOLE		23	0	0
ArcelorMittal	Common Stock	03938L203	0	1	SH		SOLE		1	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	12	332	SH		SOLE		332	0	0
Archer-Daniels Midland Co	Common Stock	039483102	44	880	SH		SOLE		880	0	0
Archrock Inc	Common Stock	03957W106	3	314	SH		SOLE		314	0	0
Arcosa Inc	Common Stock	039653100	12	225	SH		SOLE		225	0	0
Ardagh Group SA	Common Stock	L0223L101	2	87	SH		SOLE		87	0	0
Arena Pharmaceuticals Inc	Common Stock	040047607	31	400	SH		SOLE		400	0	0
Argo Group International Holdings Ltd	Common Stock	G0464B107	1	17	SH		SOLE		17	0	0
Arista Networks Inc	Common Stock	040413106	2	7	SH		SOLE		7	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	307	2,467	SH		SOLE		2,467	0	0
Arkema SA	Common Stock	041232109	0	2	SH		SOLE		2	0	0
ARMOUR Residential REIT Inc	Common Stock	042315507	5	415	SH		SOLE		415	0	0
Armstrong World Industries Inc	Common Stock	04247X102	59	792	SH		SOLE		792	0	0
Arrow Electronics Inc	Common Stock	042735100	84	865	SH		SOLE		865	0	0
Arrowhead Pharmaceuticals Inc	Common Stock	04280A100	36	466	SH		SOLE		466	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	141	1,141	SH		SOLE		1,141	0	0
Artisan Partners Asset Management Inc	Common Stock	04316A108	14	283	SH		SOLE		283	0	0
Asahi Kasei Corp	Common Stock	043400100	55	2,684	SH		SOLE		2,684	0	0
ASE Technology Holding Co Ltd	Common Stock	00215W100	6	1,029	SH		SOLE		1,029	0	0
ASGN Inc	Common Stock	00191U102	16	186	SH		SOLE		186	0	0
Ashland Global Holdings Inc	Common Stock	044186104	4	50	SH		SOLE		50	0	0
Asia Pulp & Paper ADR	Common Stock	04516V100	0	700	SH		SOLE		700	0	0
ASML Holding NV	Common Stock	N07059210	646	1,324	SH		SOLE		1,324	0	0
Aspen Technology Inc	Common Stock	045327103	3	22	SH		SOLE		22	0	0
Assa Abloy AB	Common Stock	045387107	50	4,061	SH		SOLE		4,061	0	0
Associated Banc-Corp	Common Stock	045487105	2	118	SH		SOLE		118	0	0
Assurant Inc	Common Stock	04621X108	3	19	SH		SOLE		19	0	0
Astellas Pharma Inc	Common Stock	04623U102	31	1,994	SH		SOLE		1,994	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	347	6,942	SH		SOLE		6,942	0	0
Astronics Corp Class B	Common Stock	046433207	1	75	SH		SOLE		75	0	0
AT&T Inc	Common Stock	00206R102	1,253	43,575	SH		SOLE		43,575	0	0
ATHENE HLDG LTD CL A	Common Stock	G0684D107	1	33	SH		SOLE		33	0	0
Athersys Inc	Common Stock	04744L106	1	500	SH		SOLE		500	0	0
Atlantic Union Bankshares Corp	Common Stock	04911A107	44	1,327	SH		SOLE		1,327	0	0
Atlas Copco AB	Common Stock	049255706	49	952	SH		SOLE		952	0	0
Atlas Copco AB	Common Stock	049255805	8	184	SH		SOLE		184	0	0
Atos SE	Common Stock	04962A105	37	2,050	SH		SOLE		2,050	0	0
Aurora Cannabis Inc	Common Stock	05156X884	0	41	SH		SOLE		41	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	15	832	SH		SOLE		832	0	0
Auto Trader Group PLC	Common Stock	05277E104	1	298	SH		SOLE		298	0	0
Autodesk Inc	Common Stock	052769106	284	931	SH		SOLE		931	0	0
Autohome Inc	Common Stock	05278C107	9	86	SH		SOLE		86	0	0
Automatic Data Processing Inc	Common Stock	053015103	200	1,126	SH		SOLE		1,126	0	0
AutoNation Inc	Common Stock	05329W102	5	71	SH		SOLE		71	0	0
AutoZone Inc	Common Stock	053332102	53	45	SH		SOLE		45	0	0
AvalonBay Communities Inc	Common Stock	053484101	22	138	SH		SOLE		138	0	0
Avangrid Inc	Common Stock	05351W103	22	470	SH		SOLE		470	0	0
Avanos Medical Inc	Common Stock	05350V106	1	29	SH		SOLE		29	0	0
Avantor Inc	Common Stock	05352A100	4	138	SH		SOLE		138	0	0
Avery Dennison Corp	Common Stock	053611109	63	407	SH		SOLE		407	0	0
Avid Bioservices Inc	Common Stock	05368M106	0	6	SH		SOLE		6	0	0
Avient Corp	Common Stock	05368V106	55	1,368	SH		SOLE		1,368	0	0
Avis Budget Group Inc	Common Stock	053774105	6	156	SH		SOLE		156	0	0
Avista Corp	Common Stock	05379B107	39	959	SH		SOLE		959	0	0
Aviva PLC	Common Stock	05382A104	1	137	SH		SOLE		137	0	0
AXA SA	Common Stock	054536107	185	7,742	SH		SOLE		7,742	0	0
Axalta Coating Systems Ltd	Common Stock	G0750C108	1	37	SH		SOLE		37	0	0
Axon Enterprise Inc	Common Stock	05464C101	3	26	SH		SOLE		26	0	0
Axos Financial Inc	Common Stock	05465C100	1	22	SH		SOLE		22	0	0
AZZ Inc	Common Stock	002474104	3	55	SH		SOLE		55	0	0
B&G Foods Inc	Common Stock	05508R106	25	896	SH		SOLE		896	0	0
B&M European Value Retail SA	Common Stock	05590Y100	23	818	SH		SOLE		818	0	0
BAE Systems PLC	Common Stock	05523R107	29	1,091	SH		SOLE		1,091	0	0
Baidu Inc	Common Stock	056752108	7	34	SH		SOLE		34	0	0
Bain Capital Specialty Finance Inc	Common Stock	05684B107	108	8,682	SH		SOLE		8,682	0	0
Baker Hughes Co	Common Stock	05722G100	2	83	SH		SOLE		83	0	0
Balchem Corp	Common Stock	057665200	86	740	SH		SOLE		740	0	0
Balfour Beatty PLC	Common Stock	05845R306	0	7	SH		SOLE		7	0	0
Ball Corp	Common Stock	058498106	84	906	SH		SOLE		906	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	38	7,674	SH		SOLE		7,674	0	0
Banco Bradesco Sa	Common Stock	059460303	1	97	SH		SOLE		97	0	0
Banco Santander SA ADR	Common Stock	05964H105	3	1,086	SH		SOLE		1,086	0	0
Bank Montreal Que Com	Common Stock	063671101	1	9	SH		SOLE		9	0	0
Bank of America Corporation	Common Stock	060505104	1,251	41,273	SH		SOLE		41,273	0	0
Bank of Marin Bancorp	Common Stock	063425102	15	440	SH		SOLE		440	0	0
Bank of New York Mellon Corp	Common Stock	064058100	217	5,106	SH		SOLE		5,106	0	0
Bank of Nova Scotia	Common Stock	064149107	16	295	SH		SOLE		295	0	0
Bank Rakyat Indonesia Persero Tbk	Common Stock	69366X100	6	390	SH		SOLE		390	0	0
Bank Rakyat Indonesia Persero Tbk	Common Stock	Y0697U112	4	13,116	SH		SOLE		13,116	0	0
Barclays Plc Adr	Common Stock	06738E204	74	9,257	SH		SOLE		9,257	0	0
Barclays Plc Rt Pur Adr 13	Rights	06738E121	0	0	SH		SOLE		0	0	0
Barnes Group Inc	Common Stock	067806109	36	718	SH		SOLE		718	0	0
Barratt Developments PLC	Common Stock	068334101	8	438	SH		SOLE		438	0	0
Barrick Gold Corp	Common Stock	067901108	1	41	SH		SOLE		41	0	0
Basf Se Adr	Common Stock	055262505	82	4,138	SH		SOLE		4,138	0	0
Baxter International Inc	Common Stock	071813109	79	986	SH		SOLE		986	0	0
Bayer AG ADR	Common Stock	072730302	169	11,453	SH		SOLE		11,453	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	5	170	SH		SOLE		170	0	0
BB Seguridade Participacoes SA	Common Stock	05541J103	2	258	SH		SOLE		258	0	0
BBVA Banco Frances SA	Common Stock	058934100	1	280	SH		SOLE		280	0	0
Bce Inc Com New	Common Stock	05534B760	42	972	SH		SOLE		972	0	0
Becton, Dickinson and Co	Common Stock	075887109	211	844	SH		SOLE		844	0	0
Beiersdorf AG	Common Stock	07724U103	16	676	SH		SOLE		676	0	0
BeiGene Ltd	Common Stock	07725L102	41	159	SH		SOLE		159	0	0
Benchmark Electronics Inc	Common Stock	08160H101	29	1,063	SH		SOLE		1,063	0	0
Berkshire Hathaway Inc A	Common Stock	084670108	348	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	1,391	5,998	SH		SOLE		5,998	0	0
Berry Corp bry	Common Stock	08579X101	0	45	SH		SOLE		45	0	0
Berry Global Group Inc	Common Stock	08579W103	0	4	SH		SOLE		4	0	0
Best Buy Co Inc	Common Stock	086516101	146	1,454	SH		SOLE		1,454	0	0
Beyond Meat Inc	Common Stock	08862E109	12	98	SH		SOLE		98	0	0
Bhp Billiton Ltd	Common Stock	088606108	134	2,055	SH		SOLE		2,055	0	0
BHP Group PLC	Common Stock	05545E209	65	1,229	SH		SOLE		1,229	0	0
Bidvest Group Ltd	Common Stock	088836309	1	24	SH		SOLE		24	0	0
Bilibili Inc	Common Stock	090040106	2	27	SH		SOLE		27	0	0
BILL COM HOLDINGS ORD	Common Stock	090043100	4	29	SH		SOLE		29	0	0
Bio- Techne Corp	Common Stock	09073M104	7	21	SH		SOLE		21	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	233	400	SH		SOLE		400	0	0
Biogen Inc	Common Stock	09062X103	72	293	SH		SOLE		293	0	0
BioHiTech Global Inc	Common Stock	09074B107	1	800	SH		SOLE		800	0	0
Biomarin Pharmaceutical Inc	Common Stock	09061G101	7	83	SH		SOLE		83	0	0
BioTelemetry Inc	Common Stock	090672106	4	51	SH		SOLE		51	0	0
BJ's Restaurants Inc	Common Stock	09180C106	36	942	SH		SOLE		942	0	0
BJ's Wholesale Club Holdings Inc	Common Stock	05550J101	89	2,373	SH		SOLE		2,373	0	0
Black Hills Corp	Common Stock	092113109	1	13	SH		SOLE		13	0	0
Black Knight Inc	Common Stock	09215C105	173	1,960	SH		SOLE		1,960	0	0
Blackbaud Inc	Common Stock	09227Q100	58	1,008	SH		SOLE		1,008	0	0
BlackBerry Ltd	Common Stock	09228F103	0	16	SH		SOLE		16	0	0
Blackline Inc	Common Stock	09239B109	8	58	SH		SOLE		58	0	0
BlackRock Inc	Common Stock	09247X101	307	426	SH		SOLE		426	0	0
BlackRock MuniYield Qty III	Closed End Funds	09254E103	31	2,141	SH		SOLE		2,141	0	0
Blackstone Group LP	Common Stock	09260D107	84	1,294	SH		SOLE		1,294	0	0
Blackstone Long-Short Credit Income	Closed End Funds	09257D102	2	149	SH		SOLE		149	0	0
Bloomin Brands Inc	Common Stock	094235108	63	3,242	SH		SOLE		3,242	0	0
Blueprint Medicines Corp	Common Stock	09627Y109	61	546	SH		SOLE		546	0	0
Bnp Paribas Sa	Common Stock	05565A202	491	18,616	SH		SOLE		18,616	0	0
Boeing Co	Common Stock	097023105	261	1,221	SH		SOLE		1,221	0	0
Boise Cascade Co	Common Stock	09739D100	27	556	SH		SOLE		556	0	0
Booking Hldgs Inc	Common Stock	09857L108	96	43	SH		SOLE		43	0	0
Boot Barn Holdings Inc	Common Stock	099406100	109	2,504	SH		SOLE		2,504	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	33	382	SH		SOLE		382	0	0
BorgWarner Inc	Common Stock	099724106	140	3,609	SH		SOLE		3,609	0	0
Boston Beer Co Inc	Common Stock	100557107	3	3	SH		SOLE		3	0	0
Boston Properties Inc	Common Stock	101121101	82	862	SH		SOLE		862	0	0
Boston Scientific Corp	Common Stock	101137107	97	2,703	SH		SOLE		2,703	0	0
Bottomline Technologies Inc	Common Stock	101388106	12	227	SH		SOLE		227	0	0
Boyd Gaming Corp	Common Stock	103304101	14	336	SH		SOLE		336	0	0
BP PLC ADR	Common Stock	055622104	297	14,487	SH		SOLE		14,487	0	0
Brady Corp	Common Stock	104674106	21	392	SH		SOLE		392	0	0
Brambles Ltd	Common Stock	105105209	225	13,763	SH		SOLE		13,763	0	0
Bridgestone Corp	Common Stock	108441205	48	2,926	SH		SOLE		2,926	0	0
Bright Horizons Family Solutions Inc	Common Stock	109194100	76	438	SH		SOLE		438	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	1	36	SH		SOLE		36	0	0
BRISTOL MYERS SQUIBB CONTINGENT RTS	Common Stock	110122157	0	133	SH		SOLE		133	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	648	10,366	SH		SOLE		10,366	0	0
British American Tobacco PLC	Common Stock	110448107	337	8,848	SH		SOLE		8,848	0	0
British Land Co PLC	Common Stock	110828100	29	4,281	SH		SOLE		4,281	0	0
Britvic PLC	Common Stock	111190104	3	129	SH		SOLE		129	0	0
Brixmor Property Group Inc	Common Stock	11120U105	9	558	SH		SOLE		558	0	0
Broadcom Inc Com	Common Stock	11135F101	337	769	SH		SOLE		769	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	47	306	SH		SOLE		306	0	0
Brookfield Property Partners LP	Common Stock	G16249107	0	2	SH		SOLE		2	0	0
Brookfield Renewable Corp	Common Stock	11284V105	7	121	SH		SOLE		121	0	0
Brooks Automation Inc	Common Stock	114340102	39	571	SH		SOLE		571	0	0
Brown & Brown Inc	Common Stock	115236101	12	250	SH		SOLE		250	0	0
Brown-Forman Corp	Common Stock	115637209	232	2,917	SH		SOLE		2,917	0	0
Bruker Corp	Common Stock	116794108	7	136	SH		SOLE		136	0	0
Builders FirstSource Inc	Common Stock	12008R107	3	73	SH		SOLE		73	0	0
Bunge Ltd	Common Stock	G16962105	12	179	SH		SOLE		179	0	0
Bunzl PLC	Common Stock	120738406	1	28	SH		SOLE		28	0	0
Burlington Stores Inc	Common Stock	122017106	132	505	SH		SOLE		505	0	0
Bwx Technologies Inc	Common Stock	05605H100	3	51	SH		SOLE		51	0	0
BYD Co Ltd	Common Stock	05606L100	3	63	SH		SOLE		63	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	5	55	SH		SOLE		55	0	0
Cabot Corp	Common Stock	127055101	2	47	SH		SOLE		47	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	10	607	SH		SOLE		607	0	0
CACI International Inc	Common Stock	127190304	41	164	SH		SOLE		164	0	0
Cactus Inc	Common Stock	127203107	25	959	SH		SOLE		959	0	0
Cadence Bancorp	Common Stock	12739A100	11	660	SH		SOLE		660	0	0
Cadence Design Systems Inc	Common Stock	127387108	289	2,118	SH		SOLE		2,118	0	0
Cae Inc Com	Common Stock	124765108	3	100	SH		SOLE		100	0	0
Caesars Entertainment Inc	Common Stock	12769G100	39	524	SH		SOLE		524	0	0
Cairn Energy PLC	Common Stock	12776P200	0	4	SH		SOLE		4	0	0
California Water Service Group	Common Stock	130788102	0	2	SH		SOLE		2	0	0
Callaway Golf Co	Common Stock	131193104	37	1,520	SH		SOLE		1,520	0	0
Calmare Therapeutics Inc	Common Stock	13126R102	0	150	SH		SOLE		150	0	0
Cambria Global Value ETF	Exchange Traded Fund	132061409	178	8,267	SH		SOLE		8,267	0	0
Camden Property Trust	Common Stock	133131102	47	464	SH		SOLE		464	0	0
Campbell Soup Co	Common Stock	134429109	30	611	SH		SOLE		611	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	29	339	SH		SOLE		339	0	0
Canadian National Railway Co	Common Stock	136375102	130	1,185	SH		SOLE		1,185	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	3	9	SH		SOLE		9	0	0
Cannae Holdings Inc	Common Stock	13765N107	8	169	SH		SOLE		169	0	0
Canon Inc	Common Stock	138006309	51	2,620	SH		SOLE		2,620	0	0
Canopy Growth Corp	Common Stock	138035100	18	733	SH		SOLE		733	0	0
Capgemini SE	Common Stock	13961R100	31	1,015	SH		SOLE		1,015	0	0
Capital One Financial Corp	Common Stock	14040H105	102	1,031	SH		SOLE		1,031	0	0
Capitol Federal Financial Inc	Common Stock	14057J101	2	178	SH		SOLE		178	0	0
Cardinal Health Inc	Common Stock	14149Y108	3	63	SH		SOLE		63	0	0
CareTrust REIT Inc	Common Stock	14174T107	3	126	SH		SOLE		126	0	0
Carlisle Companies Inc	Common Stock	142339100	4	25	SH		SOLE		25	0	0
Carlsberg A/S	Common Stock	142795202	145	4,516	SH		SOLE		4,516	0	0
CarMax Inc	Common Stock	143130102	135	1,426	SH		SOLE		1,426	0	0
Carnival Corp	Common Stock	143658300	11	503	SH		SOLE		503	0	0
Carnival PLC	Common Stock	14365C103	0	20	SH		SOLE		20	0	0
Carpenter Technology Corp	Common Stock	144285103	3	97	SH		SOLE		97	0	0
Carrefour	Common Stock	144430204	23	6,675	SH		SOLE		6,675	0	0
Carrier Global Corp-Wi	Common Stock	14448C104	371	9,813	SH		SOLE		9,813	0	0
Cars Com Inc Com	Common Stock	14575E105	0	2	SH		SOLE		2	0	0
Carter's Inc	Common Stock	146229109	47	500	SH		SOLE		500	0	0
Carvana Co	Common Stock	146869102	6	26	SH		SOLE		26	0	0
Casey's General Stores Inc	Common Stock	147528103	4	21	SH		SOLE		21	0	0
Cass Information Systems Inc	Common Stock	14808P109	15	392	SH		SOLE		392	0	0
Catalent Inc	Common Stock	148806102	42	399	SH		SOLE		399	0	0
Caterpillar Inc	Common Stock	149123101	468	2,572	SH		SOLE		2,572	0	0
Cathay Pacific Airways Ltd	Common Stock	148906308	1	112	SH		SOLE		112	0	0
Cavco Industries Inc	Common Stock	149568107	19	107	SH		SOLE		107	0	0
Cavit Sciences, Inc.	Common Stock	14964T101	0	2,000	SH		SOLE		2,000	0	0
CBRE Group Inc	Common Stock	12504L109	497	7,922	SH		SOLE		7,922	0	0
CDK Global Inc	Common Stock	12508E101	1	18	SH		SOLE		18	0	0
CDW Corp	Common Stock	12514G108	141	1,068	SH		SOLE		1,068	0	0
Celanese Corp	Common Stock	150870103	111	852	SH		SOLE		852	0	0
Centene Corp	Common Stock	15135B101	37	621	SH		SOLE		621	0	0
CenterPoint Energy Inc	Common Stock	15189T107	4	160	SH		SOLE		160	0	0
Centerspace Com Npv	Common Stock	15202L107	1	9	SH		SOLE		9	0	0
Central Garden & Pet Co	Common Stock	153527205	1	33	SH		SOLE		33	0	0
Central Japan Railway Co	Common Stock	153766100	13	938	SH		SOLE		938	0	0
Century Aluminum Co	Common Stock	156431108	3	257	SH		SOLE		257	0	0
Century Communities Inc	Common Stock	156504300	2	38	SH		SOLE		38	0	0
Cerence Inc	Common Stock	156727109	39	384	SH		SOLE		384	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	13	121	SH		SOLE		121	0	0
Cerner Corp	Common Stock	156782104	4	44	SH		SOLE		44	0	0
Certified Diabetic Services, Inc.	Common Stock	157012105	0	180,000	SH		SOLE		180,000	0	0
CF Industries Holdings Inc	Common Stock	125269100	14	355	SH		SOLE		355	0	0
CGI Inc	Common Stock	12532H104	10	121	SH		SOLE		121	0	0
ChampionX Corp	Common Stock	15872M104	0	25	SH		SOLE		25	0	0
Charles River Laboratories International Inc	Common Stock	159864107	45	180	SH		SOLE		180	0	0
Charles Schwab Corp	Common Stock	808513105	71	1,339	SH		SOLE		1,339	0	0
Charter Communications Inc	Common Stock	16119P108	102	154	SH		SOLE		154	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	2	16	SH		SOLE		16	0	0
Cheesecake Factory Inc	Common Stock	163072101	4	107	SH		SOLE		107	0	0
Chegg Inc	Common Stock	163092109	43	478	SH		SOLE		478	0	0
Chemed Corp	Common Stock	16359R103	23	44	SH		SOLE		44	0	0
Cheniere Energy Inc	Common Stock	16411R208	137	2,277	SH		SOLE		2,277	0	0
Chesapeake Utilities Corp	Common Stock	165303108	66	607	SH		SOLE		607	0	0
Chevron Corp	Common Stock	166764100	391	4,630	SH		SOLE		4,630	0	0
Chewy Inccl A	Common Stock	16679L109	1	12	SH		SOLE		12	0	0
Chico's FAS Inc	Common Stock	168615102	0	175	SH		SOLE		175	0	0
China Construction Bank Corp	Common Stock	168919108	11	728	SH		SOLE		728	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	3	248	SH		SOLE		248	0	0
China Mengniu Dairy Co Ltd	Common Stock	169495108	6	99	SH		SOLE		99	0	0
China Mobile Ltd	Common Stock	16941M109	8	264	SH		SOLE		264	0	0
China Online Ed Grp Sponsored Adr	Common Stock	16954L105	2	77	SH		SOLE		77	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	1	74	SH		SOLE		74	0	0
ChipMOS TECHNOLOGIES Inc	Common Stock	16965P202	1	31	SH		SOLE		31	0	0
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	37	27	SH		SOLE		27	0	0
Chr. Hansen Holding A/S	Common Stock	12545M207	56	2,182	SH		SOLE		2,182	0	0
Chubb Ltd	Common Stock	H1467J104	96	623	SH		SOLE		623	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	1	34	SH		SOLE		34	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	3	79	SH		SOLE		79	0	0
Church & Dwight Co Inc	Common Stock	171340102	0	3	SH		SOLE		3	0	0
Churchill Downs Inc	Common Stock	171484108	19	96	SH		SOLE		96	0	0
Cia Paranaense De Energia Copel	Common Stock	20441B407	2	102	SH		SOLE		102	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	97	10,693	SH		SOLE		10,693	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	43	1,678	SH		SOLE		1,678	0	0
Ciena Corp	Common Stock	171779309	10	193	SH		SOLE		193	0	0
Cigna Corp	Common Stock	125523100	957	4,595	SH		SOLE		4,595	0	0
Cimarex Energy Co	Common Stock	171798101	90	2,389	SH		SOLE		2,389	0	0
Cincinnati Financial Corp	Common Stock	172062101	43	489	SH		SOLE		489	0	0
Cintas Corp	Common Stock	172908105	52	146	SH		SOLE		146	0	0
Cisco Systems Inc	Common Stock	17275R102	794	17,731	SH		SOLE		17,731	0	0
Citigroup Inc	Common Stock	172967424	442	7,163	SH		SOLE		7,163	0	0
Citizens Financial Group Inc	Common Stock	174610105	6	175	SH		SOLE		175	0	0
Citrix Systems Inc	Common Stock	177376100	99	762	SH		SOLE		762	0	0
City Developments Ltd	Common Stock	177797305	29	4,760	SH		SOLE		4,760	0	0
City Holding Co	Common Stock	177835105	11	152	SH		SOLE		152	0	0
CK Hutchison Holdings Ltd	Common Stock	12562Y100	38	5,411	SH		SOLE		5,411	0	0
Clarivate Analytics Plc Ordinary Shares	Common Stock	G21810109	2	64	SH		SOLE		64	0	0
Clean Harbors Inc	Common Stock	184496107	26	339	SH		SOLE		339	0	0
Clearway Energy Inc	Common Stock	18539C204	5	148	SH		SOLE		148	0	0
CliniCorp, Inc.	Common Stock	187268206	0	15	SH		SOLE		15	0	0
Clorox Co	Common Stock	189054109	63	314	SH		SOLE		314	0	0
CLP Holdings Ltd	Common Stock	18946Q101	216	23,363	SH		SOLE		23,363	0	0
CMC Materials Inc	Common Stock	12571T100	134	880	SH		SOLE		880	0	0
CME Group Inc Class A	Common Stock	12572Q105	53	287	SH		SOLE		287	0	0
CMS Energy Corp	Common Stock	125896100	8	126	SH		SOLE		126	0	0
CNO Financial Group Inc	Common Stock	12621E103	3	122	SH		SOLE		122	0	0
Cnooc Ltd	Common Stock	126132109	0	2	SH		SOLE		2	0	0
Coca-Cola Amatil Ltd	Common Stock	191085208	1	119	SH		SOLE		119	0	0
Coca-Cola Co	Common Stock	191216100	2,230	40,658	SH		SOLE		40,658	0	0
Coca-Cola Consolidated Inc	Common Stock	191098102	23	88	SH		SOLE		88	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	25	496	SH		SOLE		496	0	0
Coca-Cola Femsa SAB de CV	Common Stock	191241108	1	23	SH		SOLE		23	0	0
Cogent Communications Holdings Inc	Common Stock	19239V302	10	165	SH		SOLE		165	0	0
Cognex Corp	Common Stock	192422103	24	293	SH		SOLE		293	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	86	1,052	SH		SOLE		1,052	0	0
Cohen & Co Inc	Common Stock	19249M102	1	57	SH		SOLE		57	0	0
Cohen & Steers Qty Inc Realty	Closed End Funds	19247L106	12	1,000	SH		SOLE		1,000	0	0
Cohu Inc	Common Stock	192576106	90	2,349	SH		SOLE		2,349	0	0
Colfax Corp	Common Stock	194014106	42	1,100	SH		SOLE		1,100	0	0
Colgate-Palmolive Co	Common Stock	194162103	418	4,883	SH		SOLE		4,883	0	0
Colony Capital Inc	Common Stock	19626G108	10	2,158	SH		SOLE		2,158	0	0
Coloplast A/S	Common Stock	19624Y200	25	1,607	SH		SOLE		1,607	0	0
Columbia Banking System Inc	Common Stock	197236102	36	990	SH		SOLE		990	0	0
Columbia Property Trust Inc	Common Stock	198287203	1	54	SH		SOLE		54	0	0
Columbus McKinnon Corp	Common Stock	199333105	1	16	SH		SOLE		16	0	0
Comcast Corp Class A	Common Stock	20030N101	965	18,411	SH		SOLE		18,411	0	0
Comerica Inc	Common Stock	200340107	0	4	SH		SOLE		4	0	0
Comfort Systems USA Inc	Common Stock	199908104	60	1,137	SH		SOLE		1,137	0	0
Commerce Bancshares Inc	Common Stock	200525103	47	711	SH		SOLE		711	0	0
Commercial Metals Co	Common Stock	201723103	18	873	SH		SOLE		873	0	0
Commonwealth Bank of Australia	Common Stock	202712600	63	997	SH		SOLE		997	0	0
Community Bank System Inc	Common Stock	203607106	26	417	SH		SOLE		417	0	0
CommVault Systems Inc	Common Stock	204166102	1	21	SH		SOLE		21	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	48	5,280	SH		SOLE		5,280	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	4	477	SH		SOLE		477	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	88	4,732	SH		SOLE		4,732	0	0
Conagra Brands Inc	Common Stock	205887102	79	2,169	SH		SOLE		2,169	0	0
Conmed Corp	Common Stock	207410101	25	218	SH		SOLE		218	0	0
ConocoPhillips	Common Stock	20825C104	233	5,832	SH		SOLE		5,832	0	0
Consolidated Communications Holdings Inc	Common Stock	209034107	1	235	SH		SOLE		235	0	0
Consolidated Edison Inc	Common Stock	209115104	8	110	SH		SOLE		110	0	0
Constellation Brands Inc	Common Stock	21036P108	102	466	SH		SOLE		466	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	21	315	SH		SOLE		315	0	0
Continental AG	Common Stock	210771200	30	1,977	SH		SOLE		1,977	0	0
Continental Resources Inc	Common Stock	212015101	58	3,530	SH		SOLE		3,530	0	0
Cooper-Standard Holdings Inc	Common Stock	21676P103	0	2	SH		SOLE		2	0	0
Copart Inc	Common Stock	217204106	80	626	SH		SOLE		626	0	0
Corcept Therapeutics Inc	Common Stock	218352102	1	43	SH		SOLE		43	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	1	42	SH		SOLE		42	0	0
CoreCivic Inc	Common Stock	21871N101	0	30	SH		SOLE		30	0	0
CoreSite Realty Corp	Common Stock	21870Q105	94	739	SH		SOLE		739	0	0
Cornerstone OnDemand Inc	Common Stock	21925Y103	2	41	SH		SOLE		41	0	0
Corning Inc	Common Stock	219350105	45	1,239	SH		SOLE		1,239	0	0
Corporate Office Properties Trust	Common Stock	22002T108	40	1,513	SH		SOLE		1,513	0	0
Corteva Inc com	Common Stock	22052L104	90	2,312	SH		SOLE		2,312	0	0
Corus Entertainment Inc	Common Stock	220874101	0	3	SH		SOLE		3	0	0
Costco Wholesale Corp	Common Stock	22160K105	421	1,118	SH		SOLE		1,118	0	0
Coupa Software Inc Com	Common Stock	22266L106	49	144	SH		SOLE		144	0	0
Cousins Properties Inc	Common Stock	222795502	3	98	SH		SOLE		98	0	0
Covetrus Inc	Common Stock	22304C100	2	60	SH		SOLE		60	0	0
Crane Co	Common Stock	224399105	33	420	SH		SOLE		420	0	0
Credit Suisse Group AG	Common Stock	225401108	68	5,302	SH		SOLE		5,302	0	0
Cree Inc	Common Stock	225447101	155	1,460	SH		SOLE		1,460	0	0
Cresud SACIF y A	Common Stock	226406106	0	50	SH		SOLE		50	0	0
CRH PLC	Common Stock	12626K203	66	1,559	SH		SOLE		1,559	0	0
Criteo SA	Common Stock	226718104	47	2,305	SH		SOLE		2,305	0	0
Croda International PLC	Common Stock	227047305	6	134	SH		SOLE		134	0	0
CrowdStrike Holdings Inc	Common Stock	22788C105	298	1,405	SH		SOLE		1,405	0	0
Crown Castle International Corp	Common Stock	22822V101	231	1,449	SH		SOLE		1,449	0	0
Crown Holdings Inc	Common Stock	228368106	93	924	SH		SOLE		924	0	0
CSG Systems International Inc	Common Stock	126349109	24	525	SH		SOLE		525	0	0
CSL Ltd	Common Stock	12637N204	118	1,079	SH		SOLE		1,079	0	0
CSW Industrials Inc	Common Stock	126402106	31	276	SH		SOLE		276	0	0
CSX Corp	Common Stock	126408103	351	3,866	SH		SOLE		3,866	0	0
CTS Corp	Common Stock	126501105	29	841	SH		SOLE		841	0	0
CubeSmart	Common Stock	229663109	5	153	SH		SOLE		153	0	0
Cubic Corp	Common Stock	229669106	19	305	SH		SOLE		305	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	6	70	SH		SOLE		70	0	0
Cummins Inc	Common Stock	231021106	239	1,054	SH		SOLE		1,054	0	0
CVB Financial Corp	Common Stock	126600105	16	811	SH		SOLE		811	0	0
CVS Health Corp	Common Stock	126650100	387	5,667	SH		SOLE		5,667	0	0
CyrusOne Inc	Common Stock	23283R100	46	621	SH		SOLE		621	0	0
D.R. Horton Inc	Common Stock	23331A109	640	9,290	SH		SOLE		9,290	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	102	2,983	SH		SOLE		2,983	0	0
Daikin Industries Ltd	Common Stock	J10038115	9	40	SH		SOLE		40	0	0
Daikin Industries Ltd	Common Stock	23381B106	653	29,393	SH		SOLE		29,393	0	0
Daimler AG	Common Stock	233825207	56	3,155	SH		SOLE		3,155	0	0
Daito Trust Construction Co Ltd	Common Stock	23405X209	1	58	SH		SOLE		58	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	75	2,521	SH		SOLE		2,521	0	0
Daiwa Securities Group Inc	Common Stock	234064301	39	8,682	SH		SOLE		8,682	0	0
Dana Inc	Common Stock	235825205	2	87	SH		SOLE		87	0	0
Danaher Corp	Common Stock	235851102	928	4,172	SH		SOLE		4,172	0	0
Danone SA	Common Stock	23636T100	257	19,582	SH		SOLE		19,582	0	0
Danske Bk A/S Adr	Common Stock	236363206	32	3,909	SH		SOLE		3,909	0	0
Darden Restaurants Inc	Common Stock	237194105	248	2,082	SH		SOLE		2,082	0	0
Darling Ingredients Inc	Common Stock	237266101	145	2,509	SH		SOLE		2,509	0	0
Dassault Systemes SA ADR	Common Stock	237545108	50	247	SH		SOLE		247	0	0
Datadog Inc	Common Stock	23804L103	59	600	SH		SOLE		600	0	0
Dave & Buster's Entertainment Inc	Common Stock	238337109	1	17	SH		SOLE		17	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	133	1,742	SH		SOLE		1,742	0	0
Deckers Outdoor Corp	Common Stock	243537107	147	514	SH		SOLE		514	0	0
Deere & Co	Common Stock	244199105	72	265	SH		SOLE		265	0	0
Dell Technologies Inc	Common Stock	24703L202	118	1,616	SH		SOLE		1,616	0	0
Delta Air Lines Inc	Common Stock	247361702	44	1,095	SH		SOLE		1,095	0	0
Deluxe Corp	Common Stock	248019101	6	216	SH		SOLE		216	0	0
Denny's Corp	Common Stock	24869P104	1	66	SH		SOLE		66	0	0
Denso Corp	Common Stock	24872B100	43	1,448	SH		SOLE		1,448	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	112	2,126	SH		SOLE		2,126	0	0
Deutsche Bank AG	Common Stock	D18190898	16	1,459	SH		SOLE		1,459	0	0
Deutsche Boerse AG	Common Stock	251542106	79	4,676	SH		SOLE		4,676	0	0
Deutsche Lufthansa AG	Common Stock	251561304	0	19	SH		SOLE		19	0	0
Deutsche Post AG	Common Stock	25157Y202	176	3,540	SH		SOLE		3,540	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	54	2,949	SH		SOLE		2,949	0	0
Devon Energy Corp	Common Stock	25179M103	14	863	SH		SOLE		863	0	0
DexCom Inc	Common Stock	252131107	30	81	SH		SOLE		81	0	0
Diageo PLC	Common Stock	25243Q205	474	2,985	SH		SOLE		2,985	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	0	2	SH		SOLE		2	0	0
Diamondback Energy Inc	Common Stock	25278X109	6	130	SH		SOLE		130	0	0
Diamondrock Hospitality Co	Common Stock	252784301	8	917	SH		SOLE		917	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	70	1,236	SH		SOLE		1,236	0	0
Digital Realty Trust Inc	Common Stock	253868103	95	675	SH		SOLE		675	0	0
Diodes Inc	Common Stock	254543101	72	1,018	SH		SOLE		1,018	0	0
Discover Financial Services	Common Stock	254709108	53	590	SH		SOLE		590	0	0
Discovery Communications Inc C	Common Stock	25470F302	13	488	SH		SOLE		488	0	0
Discovery Inc	Common Stock	25470F104	25	829	SH		SOLE		829	0	0
DNB ASA	Common Stock	23328E106	108	5,515	SH		SOLE		5,515	0	0
DNP Select Income	Closed End Funds	23325P104	5	462	SH		SOLE		462	0	0
Docusign INC	Common Stock	256163106	23	103	SH		SOLE		103	0	0
Dollar General Corp	Common Stock	256677105	119	566	SH		SOLE		566	0	0
Dollar Tree Inc	Common Stock	256746108	24	219	SH		SOLE		219	0	0
Dominion Resources Inc	Common Stock	25746U109	29	391	SH		SOLE		391	0	0
Domo Inc	Common Stock	257554105	83	1,302	SH		SOLE		1,302	0	0
Donaldson Co Inc	Common Stock	257651109	103	1,848	SH		SOLE		1,848	0	0
Dorman Products Inc	Common Stock	258278100	79	905	SH		SOLE		905	0	0
Douglas Emmett Inc	Common Stock	25960P109	1	28	SH		SOLE		28	0	0
Dover Corp	Common Stock	260003108	474	3,757	SH		SOLE		3,757	0	0
Dow Inc	Common Stock	260557103	34	617	SH		SOLE		617	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	17	242	SH		SOLE		242	0	0
DRDGold Ltd	Common Stock	26152H301	1	71	SH		SOLE		71	0	0
DSV Panalpina AS	Common Stock	26251A108	116	1,380	SH		SOLE		1,380	0	0
DTE Energy Co	Common Stock	233331107	50	410	SH		SOLE		410	0	0
Ducommun Inc	Common Stock	264147109	48	901	SH		SOLE		901	0	0
Duke Energy Corp	Common Stock	26441C204	502	5,478	SH		SOLE		5,478	0	0
Duke Realty Corp	Common Stock	264411505	116	2,901	SH		SOLE		2,901	0	0
DuPont de Nemours Inc	Common Stock	26614N102	49	684	SH		SOLE		684	0	0
DXC Technology Co	Common Stock	23355L106	70	2,715	SH		SOLE		2,715	0	0
Dycom Industries Inc	Common Stock	267475101	49	642	SH		SOLE		642	0	0
Dynatrace Inc	Common Stock	268150109	18	410	SH		SOLE		410	0	0
e.l.f. Beauty Inc	Common Stock	26856L103	53	2,109	SH		SOLE		2,109	0	0
Eagle Materials Inc	Common Stock	26969P108	22	219	SH		SOLE		219	0	0
Eagle Pharmaceuticals Inc	Common Stock	269796108	1	10	SH		SOLE		10	0	0
East Japan Railway Co	Common Stock	273202101	15	1,317	SH		SOLE		1,317	0	0
East West Bancorp Inc	Common Stock	27579R104	76	1,497	SH		SOLE		1,497	0	0
Easterly Government Properties Inc	Common Stock	27616P103	60	2,631	SH		SOLE		2,631	0	0
EastGroup Properties Inc	Common Stock	277276101	64	460	SH		SOLE		460	0	0
Eastman Chemical Co	Common Stock	277432100	212	2,102	SH		SOLE		2,102	0	0
easyJet PLC	Common Stock	277856209	17	1,464	SH		SOLE		1,464	0	0
Eaton Corp PLC	Common Stock	G29183103	761	6,338	SH		SOLE		6,338	0	0
Eaton Vance Corp	Common Stock	278265103	142	2,095	SH		SOLE		2,095	0	0
eBay Inc	Common Stock	278642103	210	4,179	SH		SOLE		4,179	0	0
Ecolab Inc	Common Stock	278865100	249	1,148	SH		SOLE		1,148	0	0
Edap TMS SA	Common Stock	268311107	2	370	SH		SOLE		370	0	0
Edison International	Common Stock	281020107	4	70	SH		SOLE		70	0	0
EDP - Energias de Portugal SA	Common Stock	268353109	69	1,080	SH		SOLE		1,080	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	221	2,424	SH		SOLE		2,424	0	0
Eisai Co Ltd	Common Stock	282579309	0	6	SH		SOLE		6	0	0
Elastic NV	Common Stock	N14506104	2	14	SH		SOLE		14	0	0
Electricite de France SA ADR	Common Stock	285039103	5	1,558	SH		SOLE		1,558	0	0
Electrolux AB	Common Stock	010198208	29	623	SH		SOLE		623	0	0
Electronic Arts Inc	Common Stock	285512109	122	848	SH		SOLE		848	0	0
Element Solutions Inc	Common Stock	28618M106	61	3,451	SH		SOLE		3,451	0	0
Eli Lilly and Co	Common Stock	532457108	592	3,504	SH		SOLE		3,504	0	0
EMCOR Group Inc	Common Stock	29084Q100	2	22	SH		SOLE		22	0	0
Emergent BioSolutions Inc	Common Stock	29089Q105	171	1,910	SH		SOLE		1,910	0	0
Emerson Electric Co	Common Stock	291011104	424	5,280	SH		SOLE		5,280	0	0
Employers Holdings Inc	Common Stock	292218104	6	173	SH		SOLE		173	0	0
Enagas SA	Common Stock	29248L104	0	6	SH		SOLE		6	0	0
Enbridge Inc Com	Common Stock	29250N105	48	1,510	SH		SOLE		1,510	0	0
Encompass Health Corp	Common Stock	29261A100	98	1,180	SH		SOLE		1,180	0	0
Encore Capital Group Inc	Common Stock	292554102	16	400	SH		SOLE		400	0	0
Encore Wire Corp	Common Stock	292562105	2	26	SH		SOLE		26	0	0
Enel Americas SA	Common Stock	29274F104	1	123	SH		SOLE		123	0	0
Enel SpA	Common Stock	29265W207	264	26,064	SH		SOLE		26,064	0	0
Energizer Holdings Inc	Common Stock	29272W109	5	111	SH		SOLE		111	0	0
EnerSys	Common Stock	29275Y102	28	332	SH		SOLE		332	0	0
Enesco Group, Inc.	Common Stock	292973104	0	601	SH		SOLE		601	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	82	5,368	SH		SOLE		5,368	0	0
Eni SpA ADR	Common Stock	26874R108	143	6,940	SH		SOLE		6,940	0	0
ENN Energy Holdings Ltd	Common Stock	26876F102	40	688	SH		SOLE		688	0	0
Enphase Energy Inc	Common Stock	29355A107	10	56	SH		SOLE		56	0	0
EnPro Industries Inc	Common Stock	29355X107	4	49	SH		SOLE		49	0	0
Enron Corp	Common Stock	293561106	0	200	SH		SOLE		200	0	0
Ensign Group Inc	Common Stock	29358P101	85	1,163	SH		SOLE		1,163	0	0
Entegris Inc	Common Stock	29362U104	106	1,099	SH		SOLE		1,099	0	0
Entergy Corp	Common Stock	29364G103	20	204	SH		SOLE		204	0	0
Enterprise Products Partners LP	Common Stock	293792107	10	493	SH		SOLE		493	0	0
Envestnet Inc	Common Stock	29404K106	96	1,165	SH		SOLE		1,165	0	0
Envista Hldgs corp com	Common Stock	29415F104	159	4,716	SH		SOLE		4,716	0	0
EOG Resources Inc	Common Stock	26875P101	54	1,087	SH		SOLE		1,087	0	0
EPAM Systems Inc	Common Stock	29414B104	52	144	SH		SOLE		144	0	0
EPR Properties	Common Stock	26884U109	3	90	SH		SOLE		90	0	0
EQT Corp	Common Stock	26884L109	2	187	SH		SOLE		187	0	0
Equifax Inc	Common Stock	294429105	1	3	SH		SOLE		3	0	0
Equinix Inc	Common Stock	29444U700	146	204	SH		SOLE		204	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	38	2,308	SH		SOLE		2,308	0	0
Equitable Holdings Inc	Common Stock	29452E101	15	581	SH		SOLE		581	0	0
Equitrans Midstream Corp	Common Stock	294600101	1	171	SH		SOLE		171	0	0
Equity Lifestyle Properties Inc	Common Stock	29472R108	28	437	SH		SOLE		437	0	0
Equity Residential	Common Stock	29476L107	1	24	SH		SOLE		24	0	0
Equus Total Return Inc	Common Stock	294766100	0	39	SH		SOLE		39	0	0
Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S	Common Stock	N96ESC012	0	35	SH		SOLE		35	0	0
ESCO Technologies Inc	Common Stock	296315104	0	4	SH		SOLE		4	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
Essential Properties Realty Trust Inc	Common Stock	29670E107	1	61	SH		SOLE		61	0	0
Essential Utilities Inc	Common Stock	29670G102	117	2,463	SH		SOLE		2,463	0	0
Essex Property Trust Inc	Common Stock	297178105	58	242	SH		SOLE		242	0	0
Essilorluxottica	Common Stock	297284200	132	1,679	SH		SOLE		1,679	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	11	770	SH		SOLE		770	0	0
Etho Climate Leadership US ETF	Exchange Traded Fund	26924G888	16	300	SH		SOLE		300	0	0
Etsy Inc com	Common Stock	29786A106	29	162	SH		SOLE		162	0	0
Euronav Nv Antwerpen Act IsinBe0003816338	Common Stock	B38564108	2	208	SH		SOLE		208	0	0
EV Tax Adv Global Dividend Inc	Closed End Funds	27828S101	16	849	SH		SOLE		849	0	0
EV Tax-Managed Glb B-W Opps	Closed End Funds	27829C105	3	310	SH		SOLE		310	0	0
Everbridge Inc	Common Stock	29978A104	13	88	SH		SOLE		88	0	0
Everest Re Group Ltd	Common Stock	G3223R108	4	15	SH		SOLE		15	0	0
Evergy Inc	Common Stock	30034W106	15	270	SH		SOLE		270	0	0
Eversource Energy	Common Stock	30040W108	265	3,067	SH		SOLE		3,067	0	0
Exact Sciences Corp	Common Stock	30063P105	18	137	SH		SOLE		137	0	0
Exelixis Inc	Common Stock	30161Q104	1	62	SH		SOLE		62	0	0
Exelon Corp	Common Stock	30161N101	14	336	SH		SOLE		336	0	0
ExlService Holdings Inc	Common Stock	302081104	117	1,375	SH		SOLE		1,375	0	0
Expedia Inc	Common Stock	30212P303	7	54	SH		SOLE		54	0	0
Expeditors International of Washington Inc	Common Stock	302130109	13	139	SH		SOLE		139	0	0
Experian PLC	Common Stock	30215C101	2	61	SH		SOLE		61	0	0
Exponent Inc	Common Stock	30214U102	114	1,266	SH		SOLE		1,266	0	0
Extended Stay America Inc	Common Stock	30224P200	37	2,508	SH		SOLE		2,508	0	0
Extra Space Storage Inc	Common Stock	30225T102	58	501	SH		SOLE		501	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,054	25,578	SH		SOLE		25,578	0	0
F N B Corp	Common Stock	302520101	2	222	SH		SOLE		222	0	0
Fabrinet	Common Stock	G3323L100	37	472	SH		SOLE		472	0	0
Facebook Inc A	Common Stock	30303M102	1,998	7,315	SH		SOLE		7,315	0	0
FactSet Research Systems Inc	Common Stock	303075105	49	148	SH		SOLE		148	0	0
Fair Isaac Corp	Common Stock	303250104	56	110	SH		SOLE		110	0	0
Fanuc Corp	Common Stock	307305102	83	3,365	SH		SOLE		3,365	0	0
Farmland Partners Inc	Preferred Stock	31154R208	3	110	SH		SOLE		110	0	0
Fast Retailing Co Ltd	Common Stock	31188H101	67	751	SH		SOLE		751	0	0
Fastenal Co	Common Stock	311900104	40	821	SH		SOLE		821	0	0
Federal Signal Corp	Common Stock	313855108	20	605	SH		SOLE		605	0	0
FedEx Corp	Common Stock	31428X106	91	349	SH		SOLE		349	0	0
Ferguson Plc Sponsrd Ads New	Common Stock	31502A303	137	11,315	SH		SOLE		11,315	0	0
Ferrellgas Partners LP	Common Stock	315293100	0	342	SH		SOLE		342	0	0
Ferro Corp	Common Stock	315405100	2	122	SH		SOLE		122	0	0
Fidelity National Financial Inc	Common Stock	31620R303	23	589	SH		SOLE		589	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	98	695	SH		SOLE		695	0	0
Fidelity NASDAQ Composite Tr Stk ETF	Exchange Traded Fund	315912808	28	55	SH		SOLE		55	0	0
Fifth Third Bancorp	Common Stock	316773100	11	388	SH		SOLE		388	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	17	561	SH		SOLE		561	0	0
Finova Group	Common Stock	317928109	0	200	SH		SOLE		200	0	0
First American Financial Corp	Common Stock	31847R102	6	116	SH		SOLE		116	0	0
First BanCorp	Common Stock	318672706	16	1,720	SH		SOLE		1,720	0	0
First Bancorp Inc	Common Stock	31866P102	7	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	6	357	SH		SOLE		357	0	0
First Horizon Corp	Common Stock	320517105	19	1,461	SH		SOLE		1,461	0	0
First Industrial Realty Trust Inc	Common Stock	32054K103	55	1,296	SH		SOLE		1,296	0	0
First Midwest Bancorp Inc	Common Stock	320867104	9	588	SH		SOLE		588	0	0
First Republic Bank	Common Stock	33616C100	46	310	SH		SOLE		310	0	0
First Solar Inc	Common Stock	336433107	88	893	SH		SOLE		893	0	0
First Trust Global Wind Energy ETF	Exchange Traded Fund	33736G106	54	2,316	SH		SOLE		2,316	0	0
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	62	1,400	SH		SOLE		1,400	0	0
FirstEnergy Corp	Common Stock	337932107	9	290	SH		SOLE		290	0	0
FirstService Corp	Common Stock	33767E202	16	114	SH		SOLE		114	0	0
Fiserv Inc	Common Stock	337738108	8	72	SH		SOLE		72	0	0
Five Below Inc	Common Stock	33829M101	43	248	SH		SOLE		248	0	0
Five9 Inc	Common Stock	338307101	60	342	SH		SOLE		342	0	0
Fleetcor Technologies Inc	Common Stock	339041105	36	131	SH		SOLE		131	0	0
Flex Ltd	Common Stock	Y2573F102	34	1,910	SH		SOLE		1,910	0	0
Floor & Decor Holdings Inc	Common Stock	339750101	5	48	SH		SOLE		48	0	0
Flowserve Corp	Common Stock	34354P105	2	66	SH		SOLE		66	0	0
Fluor Corp	Common Stock	343412102	2	144	SH		SOLE		144	0	0
Flutter Entmt Plc Unsponsored Ads	Common Stock	344044102	62	603	SH		SOLE		603	0	0
Fly Leasing Ltd	Common Stock	34407D109	0	33	SH		SOLE		33	0	0
FMC Corp	Common Stock	302491303	25	216	SH		SOLE		216	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	3	35	SH		SOLE		35	0	0
Foot Locker Inc	Common Stock	344849104	1	21	SH		SOLE		21	0	0
Ford Motor Co	Common Stock	345370860	71	8,051	SH		SOLE		8,051	0	0
FormFactor Inc	Common Stock	346375108	1	30	SH		SOLE		30	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	36	1,007	SH		SOLE		1,007	0	0
Fortinet Inc	Common Stock	34959E109	24	160	SH		SOLE		160	0	0
Fortive Corp Com	Common Stock	34959J108	63	883	SH		SOLE		883	0	0
Fortress Biotech Inc	Preferred Stock	34960Q208	3	135	SH		SOLE		135	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	421	4,905	SH		SOLE		4,905	0	0
Forward Air Corp	Common Stock	349853101	61	787	SH		SOLE		787	0	0
Fox Corp	Common Stock	35137L105	1	21	SH		SOLE		21	0	0
Fox Corp	Common Stock	35137L204	1	35	SH		SOLE		35	0	0
Fox Factory Holding Corp	Common Stock	35138V102	45	425	SH		SOLE		425	0	0
Franklin Electric Co Inc	Common Stock	353514102	56	808	SH		SOLE		808	0	0
Franklin Resources Inc	Common Stock	354613101	21	835	SH		SOLE		835	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	39	1,508	SH		SOLE		1,508	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	15	360	SH		SOLE		360	0	0
Fresenius SE & Co KGaA	Common Stock	35804M105	12	1,011	SH		SOLE		1,011	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	1	58	SH		SOLE		58	0	0
Fresh Promise Foods Inc	Common Stock	35804Q205	0	1	SH		SOLE		1	0	0
Freshpet Inc	Common Stock	358039105	5	33	SH		SOLE		33	0	0
Frontdoor Inc	Common Stock	35905A109	28	566	SH		SOLE		566	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	0	10	SH		SOLE		10	0	0
FS KKR CAPITAL CORP. II	Common Stock	35952V303	87	5,121	SH		SOLE		5,121	0	0
FUJIFILM Holdings Corp	Common Stock	35958N107	0	5	SH		SOLE		5	0	0
Fujitsu Ltd	Common Stock	359590304	30	1,022	SH		SOLE		1,022	0	0
Fulton Financial Corp	Common Stock	360271100	7	563	SH		SOLE		563	0	0
Futu Holdings Ltd	Common Stock	36118L106	42	914	SH		SOLE		914	0	0
FutureFuel Corp	Common Stock	36116M106	1	36	SH		SOLE		36	0	0
G-III Apparel Group Ltd	Common Stock	36237H101	26	1,088	SH		SOLE		1,088	0	0
Gabelli Equity Trust	Closed End Funds	362397101	8	1,196	SH		SOLE		1,196	0	0
Galapagos NV	Common Stock	36315X101	21	209	SH		SOLE		209	0	0
Galp Energia SGPS SA	Common Stock	364097105	15	2,868	SH		SOLE		2,868	0	0
GameStop Corp	Common Stock	36467W109	1	42	SH		SOLE		42	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	37	863	SH		SOLE		863	0	0
Gannett Co Inc	Common Stock	36472T109	0	51	SH		SOLE		51	0	0
Garmin Ltd	Common Stock	H2906T109	7	62	SH		SOLE		62	0	0
Gartner Inc	Common Stock	366651107	42	260	SH		SOLE		260	0	0
GATX Corp	Common Stock	361448103	97	1,171	SH		SOLE		1,171	0	0
Gazprom Pao	Common Stock	368287207	6	1,025	SH		SOLE		1,025	0	0
GCP Applied Technologies Inc	Common Stock	36164Y101	8	328	SH		SOLE		328	0	0
GEA Group AG	Common Stock	361592108	223	6,230	SH		SOLE		6,230	0	0
Geely Automobile Holdings Ltd	Common Stock	36847Q103	2	29	SH		SOLE		29	0	0
General Dynamics Corp	Common Stock	369550108	256	1,718	SH		SOLE		1,718	0	0
General Electric Co	Common Stock	369604103	372	34,453	SH		SOLE		34,453	0	0
General Mills Inc	Common Stock	370334104	160	2,726	SH		SOLE		2,726	0	0
General Motors Co	Common Stock	37045V100	247	5,935	SH		SOLE		5,935	0	0
Genmab A/S	Common Stock	372303206	156	3,824	SH		SOLE		3,824	0	0
Genpact Ltd	Common Stock	G3922B107	6	136	SH		SOLE		136	0	0
Gentex Corp	Common Stock	371901109	27	790	SH		SOLE		790	0	0
Gentherm Inc	Common Stock	37253A103	9	140	SH		SOLE		140	0	0
Genuine Parts Co	Common Stock	372460105	157	1,548	SH		SOLE		1,548	0	0
Getty Realty Corp	Common Stock	374297109	25	887	SH		SOLE		887	0	0
Gibraltar Industries Inc	Common Stock	374689107	80	1,116	SH		SOLE		1,116	0	0
Gilead Sciences Inc	Common Stock	375558103	185	3,174	SH		SOLE		3,174	0	0
Givaudan SA	Common Stock	37636P108	184	2,172	SH		SOLE		2,172	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	27	581	SH		SOLE		581	0	0
Glatfelter Corp	Common Stock	377320106	1	85	SH		SOLE		85	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	117	3,128	SH		SOLE		3,128	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	31	4,912	SH		SOLE		4,912	0	0
Global Medical REIT Inc	Common Stock	37954A204	51	3,805	SH		SOLE		3,805	0	0
Global Net Lease Inc	Common Stock	379378201	12	677	SH		SOLE		677	0	0
Global Payments Inc	Common Stock	37940X102	268	1,242	SH		SOLE		1,242	0	0
Global X Internet of Things ETF	Exchange Traded Fund	37954Y780	14	444	SH		SOLE		444	0	0
Global X Silver Miners ETF	Exchange Traded Fund	37954Y848	47	1,013	SH		SOLE		1,013	0	0
Globant SA	Common Stock	L44385109	8	37	SH		SOLE		37	0	0
Globe Life Inc	Common Stock	093671105	8	80	SH		SOLE		80	0	0
Globus Medical Inc	Common Stock	379577208	16	245	SH		SOLE		245	0	0
Glu Mobile Inc	Common Stock	379890106	31	3,484	SH		SOLE		3,484	0	0
GMS Inc Com	Common Stock	36251C103	1	27	SH		SOLE		27	0	0
GoDaddy Inc	Common Stock	380237107	12	150	SH		SOLE		150	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	434	1,644	SH		SOLE		1,644	0	0
Goodyear Tire & Rubber Co	Common Stock	382550101	3	271	SH		SOLE		271	0	0
Goosehead Insurance Inc	Common Stock	38267D109	2	14	SH		SOLE		14	0	0
Graco Inc	Common Stock	384109104	31	423	SH		SOLE		423	0	0
GrafTech International Ltd	Common Stock	384313508	1	68	SH		SOLE		68	0	0
Graham Holdings Co	Common Stock	384637104	37	70	SH		SOLE		70	0	0
Grand Canyon Education Inc	Common Stock	38526M106	17	180	SH		SOLE		180	0	0
Granite Point Mortgage Trust Inc	Common Stock	38741L107	3	284	SH		SOLE		284	0	0
Graphic Packaging Holding Co	Common Stock	388689101	10	607	SH		SOLE		607	0	0
Great Western Bancorp Inc	Common Stock	391416104	5	239	SH		SOLE		239	0	0
Green Growth Brands Inc	Common Stock	39305B105	0	300	SH		SOLE		300	0	0
Greenbrier Companies Inc	Common Stock	393657101	2	61	SH		SOLE		61	0	0
Grifols SA	Common Stock	398438408	26	1,420	SH		SOLE		1,420	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	2	38	SH		SOLE		38	0	0
Group 1 Automotive Inc	Common Stock	398905109	39	296	SH		SOLE		296	0	0
Grupo Aeroportuario del Pacifico SAB de CV	Common Stock	400506101	8	74	SH		SOLE		74	0	0
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	14	522	SH		SOLE		522	0	0
Grupo Financiero Galicia SA	Common Stock	399909100	1	147	SH		SOLE		147	0	0
Guardant Health Inc	Common Stock	40131M109	9	68	SH		SOLE		68	0	0
Guess Inc Com	Common Stock	401617105	1	52	SH		SOLE		52	0	0
GW Pharmaceuticals PLC	Common Stock	36197T103	33	285	SH		SOLE		285	0	0
H&R Block Inc	Common Stock	093671105	0	4	SH		SOLE		4	0	0
H.B. Fuller Co	Common Stock	359694106	35	671	SH		SOLE		671	0	0
Haemonetics Corp	Common Stock	405024100	11	94	SH		SOLE		94	0	0
Halliburton Co	Common Stock	406216101	44	2,323	SH		SOLE		2,323	0	0
Hanesbrands Inc	Common Stock	410345102	59	4,066	SH		SOLE		4,066	0	0
Hang Lung Properties Ltd	Common Stock	41043M104	9	704	SH		SOLE		704	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	91	1,420	SH		SOLE		1,420	0	0
Hannover Rueck SE	Common Stock	410693105	3	38	SH		SOLE		38	0	0
Harley-Davidson Inc	Common Stock	412822108	4	115	SH		SOLE		115	0	0
Harsco Corp	Common Stock	415864107	2	93	SH		SOLE		93	0	0
Hasbro Inc	Common Stock	418056107	79	842	SH		SOLE		842	0	0
Hawaiian Electric Industries Inc	Common Stock	419870100	37	1,057	SH		SOLE		1,057	0	0
HCA Healthcare Inc	Common Stock	40412C101	165	1,005	SH		SOLE		1,005	0	0
HDFC Bank Ltd	Common Stock	40415F101	428	5,928	SH		SOLE		5,928	0	0
Healthcare Realty Trust Inc	Common Stock	421946104	5	177	SH		SOLE		177	0	0
Healthcare Services Group Inc	Common Stock	421906108	1	26	SH		SOLE		26	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	23	819	SH		SOLE		819	0	0
Healthpeak Properties Ord	Common Stock	42250P103	100	3,295	SH		SOLE		3,295	0	0
Hecla Mining Co	Common Stock	422704106	7	1,000	SH		SOLE		1,000	0	0
Heico Corp	Common Stock	422806109	26	196	SH		SOLE		196	0	0
Heico Corp	Common Stock	422806208	46	391	SH		SOLE		391	0	0
HeidelbergCement AG	Common Stock	42281P205	22	1,452	SH		SOLE		1,452	0	0
Heineken Holding NV	Common Stock	423008101	15	326	SH		SOLE		326	0	0
Heineken NV	Common Stock	423012301	4	79	SH		SOLE		79	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	9	41	SH		SOLE		41	0	0
Helix Energy Solutions Group Inc	Common Stock	42330P107	1	295	SH		SOLE		295	0	0
Henderson Land Development Co Ltd	Common Stock	425166303	20	5,073	SH		SOLE		5,073	0	0
Hengan International Group Co Ltd	Common Stock	42551N104	1	26	SH		SOLE		26	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	67	2,383	SH		SOLE		2,383	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	51	2,101	SH		SOLE		2,101	0	0
Hennes & Mauritz AB	Common Stock	425883105	1	219	SH		SOLE		219	0	0
Henry Schein Inc	Common Stock	806407102	13	197	SH		SOLE		197	0	0
Hercules Capital Inc	Common Stock	427096508	31	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	44	411	SH		SOLE		411	0	0
Hess Corp	Common Stock	42809H107	2	42	SH		SOLE		42	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	9	729	SH		SOLE		729	0	0
Hexagon AB	Common Stock	428263107	64	700	SH		SOLE		700	0	0
Hexcel Corp	Common Stock	428291108	69	1,412	SH		SOLE		1,412	0	0
Highwoods Properties Inc	Common Stock	431284108	1	29	SH		SOLE		29	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	2	23	SH		SOLE		23	0	0
Hillenbrand Inc	Common Stock	431571108	23	573	SH		SOLE		573	0	0
Hilltop Holdings Inc	Common Stock	432748101	1	47	SH		SOLE		47	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	249	2,234	SH		SOLE		2,234	0	0
Himax Technologies Inc	Common Stock	43289P106	9	1,177	SH		SOLE		1,177	0	0
Hitachi Ltd	Common Stock	433578507	392	4,977	SH		SOLE		4,977	0	0
HMS Holdings Corp	Common Stock	40425J101	82	2,235	SH		SOLE		2,235	0	0
Holly Mtg Trust Shs Of Ben Int	Common Stock	436006100	0	550	SH		SOLE		550	0	0
HollyFrontier Corp	Common Stock	436106108	2	77	SH		SOLE		77	0	0
Hologic Inc	Common Stock	436440101	55	751	SH		SOLE		751	0	0
Home BancShares Inc	Common Stock	436893200	47	2,390	SH		SOLE		2,390	0	0
Honda Motor Co Ltd	Common Stock	438128308	111	3,943	SH		SOLE		3,943	0	0
Honeywell International Inc	Common Stock	438516106	804	3,781	SH		SOLE		3,781	0	0
Hong Kong and China Gas Co Ltd	Common Stock	438550303	1	309	SH		SOLE		309	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	54	988	SH		SOLE		988	0	0
Hope Bancorp Inc	Common Stock	43940T109	9	844	SH		SOLE		844	0	0
Horace Mann Educators Corp	Common Stock	440327104	29	700	SH		SOLE		700	0	0
Horizon Therapeutics PLC	Common Stock	G46188101	163	2,233	SH		SOLE		2,233	0	0
Hormel Foods Corp	Common Stock	440452100	602	12,916	SH		SOLE		12,916	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	55	3,758	SH		SOLE		3,758	0	0
Hostess Brands Inc A	Common Stock	44109J106	2	166	SH		SOLE		166	0	0
Houghton Mifflin Harcourt Co	Common Stock	44157R109	2	540	SH		SOLE		540	0	0
Houlihan Lokey Inc	Common Stock	441593100	154	2,287	SH		SOLE		2,287	0	0
Howmet Aerospace Inc	Common Stock	443201108	0	1	SH		SOLE		1	0	0
Hoya Corp	Common Stock	443251103	153	1,107	SH		SOLE		1,107	0	0
HP Inc	Common Stock	40434L105	316	12,819	SH		SOLE		12,819	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	33	1,256	SH		SOLE		1,256	0	0
Hub Group Inc	Common Stock	443320106	2	31	SH		SOLE		31	0	0
Hubbell Inc	Common Stock	443510607	4	28	SH		SOLE		28	0	0
HubSpot Inc	Common Stock	443573100	44	111	SH		SOLE		111	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	18	729	SH		SOLE		729	0	0
Humana Inc	Common Stock	444859102	93	226	SH		SOLE		226	0	0
Huntington Bancshares Inc	Common Stock	446150104	23	1,810	SH		SOLE		1,810	0	0
Huntington Ingalls Industries Inc	Common Stock	446413106	2	9	SH		SOLE		9	0	0
Huntsman Corp	Common Stock	447011107	28	1,115	SH		SOLE		1,115	0	0
HUTCHISON CHINA MEDITECH - ADR	Common Stock	44842L103	24	748	SH		SOLE		748	0	0
Hyatt Hotels Corp	Common Stock	448579102	114	1,539	SH		SOLE		1,539	0	0
Hypera SA	Common Stock	44914U106	1	89	SH		SOLE		89	0	0
Iberdrola SA	Common Stock	450737101	227	3,959	SH		SOLE		3,959	0	0
ICF International Inc	Common Stock	44925C103	38	516	SH		SOLE		516	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	1	33	SH		SOLE		33	0	0
ICICI Bank Ltd	Common Stock	45104G104	17	1,125	SH		SOLE		1,125	0	0
Icon PLC	Common Stock	G4705A100	20	101	SH		SOLE		101	0	0
Idacorp Inc	Common Stock	451107106	66	682	SH		SOLE		682	0	0
IDEX Corp	Common Stock	45167R104	24	118	SH		SOLE		118	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	112	224	SH		SOLE		224	0	0
IHS Markit Ltd A	Common Stock	G47567105	32	360	SH		SOLE		360	0	0
Illinois Tool Works Inc	Common Stock	452308109	74	362	SH		SOLE		362	0	0
Illumina Inc	Common Stock	452327109	54	146	SH		SOLE		146	0	0
Impala Platinum Holdings Ltd	Common Stock	452553308	2	173	SH		SOLE		173	0	0
Inari Medical Inc	Common Stock	45332Y109	11	123	SH		SOLE		123	0	0
Incyte Corp	Common Stock	45337C102	2	19	SH		SOLE		19	0	0
Independent Bank Corp	Common Stock	453836108	6	87	SH		SOLE		87	0	0
Independent Bank Group Inc	Common Stock	45384B106	3	40	SH		SOLE		40	0	0
Industria De Diseno Textil SA	Common Stock	455793109	181	11,290	SH		SOLE		11,290	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	6	453	SH		SOLE		453	0	0
Infineon Technologies AG	Common Stock	45662N103	61	1,578	SH		SOLE		1,578	0	0
Informa PLC	Common Stock	45672B305	3	191	SH		SOLE		191	0	0
Infosys Ltd	Common Stock	456788108	14	810	SH		SOLE		810	0	0
ING Groep NV	Common Stock	456837103	99	10,490	SH		SOLE		10,490	0	0
Ingersoll Rand Inc	Common Stock	45687V106	39	835	SH		SOLE		835	0	0
Ingevity Corp Com	Common Stock	45688C107	73	961	SH		SOLE		961	0	0
Ingredion Inc	Common Stock	457187102	9	112	SH		SOLE		112	0	0
Innospec Inc	Common Stock	45768S105	1	7	SH		SOLE		7	0	0
Innovative Industrial Properties Inc	Common Stock	45781V101	30	165	SH		SOLE		165	0	0
Innovator S&P Investment Grade Pref ETF	Exchange Traded Fund	45783G201	8	300	SH		SOLE		300	0	0
Innoviva Inc	Common Stock	45781M101	3	230	SH		SOLE		230	0	0
Inovalon Holdings Inc	Common Stock	45781D101	1	42	SH		SOLE		42	0	0
Insight Enterprises Inc	Common Stock	45765U103	31	401	SH		SOLE		401	0	0
Insmed Inc	Common Stock	457669307	9	278	SH		SOLE		278	0	0
Insulet Corp	Common Stock	45784P101	27	104	SH		SOLE		104	0	0
Integer Holdings Corp	Common Stock	45826H109	19	230	SH		SOLE		230	0	0
Integra Lifesciences Holdings Corp	Common Stock	457985208	57	883	SH		SOLE		883	0	0
Intel Corp	Common Stock	458140100	923	18,521	SH		SOLE		18,521	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	0	1	SH		SOLE		1	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	281	2,433	SH		SOLE		2,433	0	0
International Bancshares Corp	Common Stock	459044103	2	46	SH		SOLE		46	0	0
International Business Machines Corp	Common Stock	459200101	679	5,394	SH		SOLE		5,394	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	96	875	SH		SOLE		875	0	0
International Paper Co	Common Stock	460146103	157	3,164	SH		SOLE		3,164	0	0
Intertek Group PLC	Common Stock	461130106	2	23	SH		SOLE		23	0	0
Intesa Sanpaolo	Common Stock	46115H107	315	22,444	SH		SOLE		22,444	0	0
Intuit Inc	Common Stock	461202103	129	340	SH		SOLE		340	0	0
Intuitive Surgical Inc	Common Stock	46120E602	79	97	SH		SOLE		97	0	0
Invesco Adv Muni Inc II	Closed End Funds	46132E103	23	2,000	SH		SOLE		2,000	0	0
Invesco Cleantech ETF	Exchange Traded Fund	46137V407	23	300	SH		SOLE		300	0	0
Invesco DB Commodity Index Tracking Fund	Exchange Traded Fund	46138B103	2	127	SH		SOLE		127	0	0
Invesco DB Gold	Exchange Traded Fund	46140H601	24	430	SH		SOLE		430	0	0
Invesco DWA Developed Markets Mom ETF	Exchange Traded Fund	46138E875	34	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	9	800	SH		SOLE		800	0	0
Invesco Dynamic Leisure and Entmnt ETF	Exchange Traded Fund	46137V720	3	69	SH		SOLE		69	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Fund	46137V613	527	3,955	SH		SOLE		3,955	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	76	500	SH		SOLE		500	0	0
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	5	354	SH		SOLE		354	0	0
Invesco Ltd	Common Stock	G491BT108	60	3,419	SH		SOLE		3,419	0	0
Invesco Mortgage Capital Inc	Common Stock	46131B100	2	454	SH		SOLE		454	0	0
Invesco Muni Invst. Grade Trust	Closed End Funds	46131M106	119	9,000	SH		SOLE		9,000	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	1,960	6,246	SH		SOLE		6,246	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	5	260	SH		SOLE		260	0	0
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	128	1,000	SH		SOLE		1,000	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	100	384	SH		SOLE		384	0	0
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	104	2,777	SH		SOLE		2,777	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	54	951	SH		SOLE		951	0	0
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	42	245	SH		SOLE		245	0	0
Invesco S&P SmallCap Info Tech ETF	Exchange Traded Fund	46138E115	53	430	SH		SOLE		430	0	0
Invesco Solar ETF	Exchange Traded Fund	46138G706	149	1,446	SH		SOLE		1,446	0	0
Investors Bancorp Inc	Common Stock	46146L101	22	2,057	SH		SOLE		2,057	0	0
Invitation Homes Inc	Common Stock	46187W107	56	1,872	SH		SOLE		1,872	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	2	31	SH		SOLE		31	0	0
IPG Photonics Corp	Common Stock	44980X109	116	516	SH		SOLE		516	0	0
iQIYI Inc	Common Stock	46267X108	1	38	SH		SOLE		38	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	39	217	SH		SOLE		217	0	0
Iridium Communications Inc	Common Stock	46269C102	38	953	SH		SOLE		953	0	0
iRobot Corp	Common Stock	462726100	8	103	SH		SOLE		103	0	0
Iron Mountain Inc	Common Stock	46284V101	66	2,193	SH		SOLE		2,193	0	0
Ironwood Pharmaceuticals Inc	Common Stock	46333X108	1	45	SH		SOLE		45	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	893	19,649	SH		SOLE		19,649	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	69	796	SH		SOLE		796	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	230	1,458	SH		SOLE		1,458	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	282	2,347	SH		SOLE		2,347	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	108	904	SH		SOLE		904	0	0
iShares Asia 50	Exchange Traded Fund	464288430	7	83	SH		SOLE		83	0	0
iShares Asia/Pacific Dividend ETF	Exchange Traded Fund	464286293	40	1,052	SH		SOLE		1,052	0	0
iShares Broad USD High Yield Corp Bd ETF	Exchange Traded Fund	46435U853	7	160	SH		SOLE		160	0	0
iShares China Large-Cap	Exchange Traded Fund	464287184	4	75	SH		SOLE		75	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	180	3,348	SH		SOLE		3,348	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	16	170	SH		SOLE		170	0	0
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	77	1,482	SH		SOLE		1,482	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	232	3,613	SH		SOLE		3,613	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	13	300	SH		SOLE		300	0	0
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	116	2,217	SH		SOLE		2,217	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	571	6,507	SH		SOLE		6,507	0	0
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	4	86	SH		SOLE		86	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	886	12,819	SH		SOLE		12,819	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	4,312	69,505	SH		SOLE		69,505	0	0
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	35	520	SH		SOLE		520	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	6,545	17,436	SH		SOLE		17,436	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	2,376	10,340	SH		SOLE		10,340	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	2,105	22,902	SH		SOLE		22,902	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	8,195	95,044	SH		SOLE		95,044	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	147	1,652	SH		SOLE		1,652	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	656	5,551	SH		SOLE		5,551	0	0
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	5	50	SH		SOLE		50	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	549	8,081	SH		SOLE		8,081	0	0
iShares ESG Advanced MSCI EAFE ETF	Exchange Traded Fund	46436E759	23	356	SH		SOLE		356	0	0
ISHARES ESG ADVANCED MSCI USA ETF	Exchange Traded Fund	46436E767	46	1,455	SH		SOLE		1,455	0	0
iShares ESG Aware MSCI EAFE ETF	Exchange Traded Fund	46435G516	167	2,283	SH		SOLE		2,283	0	0
iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	1,686	40,165	SH		SOLE		40,165	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	3,585	41,675	SH		SOLE		41,675	0	0
iShares ESG Aware MSCI USA Small-Cap ETF	Exchange Traded Fund	46435U663	28	815	SH		SOLE		815	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	8	146	SH		SOLE		146	0	0
iShares Global 100 ETF	Exchange Traded Fund	464287572	69	1,096	SH		SOLE		1,096	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	883	2,943	SH		SOLE		2,943	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	48	2,634	SH		SOLE		2,634	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	220	8,811	SH		SOLE		8,811	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	837	32,742	SH		SOLE		32,742	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	718	27,322	SH		SOLE		27,322	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	272	10,250	SH		SOLE		10,250	0	0
iShares iBonds Mar 2023Tm CorpexFncl ETF	Exchange Traded Fund	46432FAN7	244	9,751	SH		SOLE		9,751	0	0
iShares iBoxx High Yield Corporate Bd	Exchange Traded Fund	464288513	403	4,612	SH		SOLE		4,612	0	0
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	2,702	19,560	SH		SOLE		19,560	0	0
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	74	630	SH		SOLE		630	0	0
iShares International Dev Real Est ETF	Exchange Traded Fund	464288489	2	60	SH		SOLE		60	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	72	623	SH		SOLE		623	0	0
iShares MBS	Exchange Traded Fund	464288588	1,152	10,457	SH		SOLE		10,457	0	0
iShares Micro-Cap	Exchange Traded Fund	464288869	219	1,848	SH		SOLE		1,848	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	13	55	SH		SOLE		55	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	85	540	SH		SOLE		540	0	0
iShares Morningstar Small-Cap Value ETF	Exchange Traded Fund	464288703	90	637	SH		SOLE		637	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	20	383	SH		SOLE		383	0	0
iShares MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	46434V464	15	100	SH		SOLE		100	0	0
iShares MSCI BRIC	Exchange Traded Fund	464286657	60	1,150	SH		SOLE		1,150	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	26	315	SH		SOLE		315	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	3,189	43,713	SH		SOLE		43,713	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	1,739	17,229	SH		SOLE		17,229	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	23	313	SH		SOLE		313	0	0
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	10	209	SH		SOLE		209	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	Exchange Traded Fund	464286533	700	11,465	SH		SOLE		11,465	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	343	6,642	SH		SOLE		6,642	0	0
iShares MSCI Emerging Markets Asia	Exchange Traded Fund	464286426	21	245	SH		SOLE		245	0	0
iShares MSCI Europe Financials	Exchange Traded Fund	464289180	11	635	SH		SOLE		635	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	23	560	SH		SOLE		560	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	218	3,052	SH		SOLE		3,052	0	0
iShares MSCI USA Equal Weighted ETF	Exchange Traded Fund	464286681	418	5,789	SH		SOLE		5,789	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	1,520	18,462	SH		SOLE		18,462	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	7	61	SH		SOLE		61	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	974	11,211	SH		SOLE		11,211	0	0
iShares MSCI World	Exchange Traded Fund	464286392	33	294	SH		SOLE		294	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	55	360	SH		SOLE		360	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	378	3,223	SH		SOLE		3,223	0	0
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	6	15	SH		SOLE		15	0	0
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	11	291	SH		SOLE		291	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	5,198	24,536	SH		SOLE		24,536	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	3,428	14,216	SH		SOLE		14,216	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	2,969	21,718	SH		SOLE		21,718	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	1,522	7,764	SH		SOLE		7,764	0	0
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	14	50	SH		SOLE		50	0	0
iShares Russell 2000 Value	Exchange Traded Fund	464287630	86	649	SH		SOLE		649	0	0
iShares Russell 3000	Exchange Traded Fund	464287689	339	1,516	SH		SOLE		1,516	0	0
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	1,918	27,981	SH		SOLE		27,981	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	305	2,974	SH		SOLE		2,974	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	600	6,190	SH		SOLE		6,190	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	16	174	SH		SOLE		174	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	24	180	SH		SOLE		180	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	832	13,032	SH		SOLE		13,032	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	359	2,804	SH		SOLE		2,804	0	0
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	985	13,644	SH		SOLE		13,644	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	955	11,070	SH		SOLE		11,070	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	943	8,260	SH		SOLE		8,260	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	313	3,844	SH		SOLE		3,844	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	865	8,991	SH		SOLE		8,991	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	50	1,000	SH		SOLE		1,000	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	179	1,403	SH		SOLE		1,403	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	1,490	24,115	SH		SOLE		24,115	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	2,388	43,276	SH		SOLE		43,276	0	0
Ishares U S Financials Etf	Exchange Traded Fund	464287788	7	110	SH		SOLE		110	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	1,055	12,400	SH		SOLE		12,400	0	0
iShares US Basic Materials	Exchange Traded Fund	464287838	40	350	SH		SOLE		350	0	0
iShares US Credit Bond	Exchange Traded Fund	464288620	82	1,317	SH		SOLE		1,317	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	47	314	SH		SOLE		314	0	0
iShares US Medical Devices	Exchange Traded Fund	464288810	670	2,046	SH		SOLE		2,046	0	0
iShares US Real Estate	Exchange Traded Fund	464287739	3	29	SH		SOLE		29	0	0
iShares US Regional Banks	Exchange Traded Fund	464288778	27	600	SH		SOLE		600	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	2,109	77,420	SH		SOLE		77,420	0	0
iStar Inc	Common Stock	45031U101	2	120	SH		SOLE		120	0	0
iStar Inc	Preferred Stock	45031U804	25	1,000	SH		SOLE		1,000	0	0
ITOCHU Corp	Common Stock	465717106	68	1,187	SH		SOLE		1,187	0	0
Itron Inc	Common Stock	465741106	12	127	SH		SOLE		127	0	0
ITT Inc	Common Stock	45073V108	4	48	SH		SOLE		48	0	0
ITV PLC	Common Stock	45069P107	0	6	SH		SOLE		6	0	0
J&J Snack Foods Corp	Common Stock	466032109	35	224	SH		SOLE		224	0	0
J2 Global Inc	Common Stock	48123V102	12	120	SH		SOLE		120	0	0
Jabil Inc	Common Stock	466313103	15	352	SH		SOLE		352	0	0
Jack Henry & Associates Inc	Common Stock	426281101	154	950	SH		SOLE		950	0	0
Jack In The Box Inc	Common Stock	466367109	3	33	SH		SOLE		33	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	135	1,240	SH		SOLE		1,240	0	0
James River Group Holdings Ltd	Common Stock	G5005R107	2	31	SH		SOLE		31	0	0
Japan Tobacco Inc	Common Stock	471105205	19	1,844	SH		SOLE		1,844	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	57	1,019	SH		SOLE		1,019	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	25	150	SH		SOLE		150	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	127	930	SH		SOLE		930	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	24	275	SH		SOLE		275	0	0
Jefferies Finl Group Inc	Common Stock	47233W109	50	2,044	SH		SOLE		2,044	0	0
JELD-WEN Holding Inc	Common Stock	47580P103	1	30	SH		SOLE		30	0	0
Jeronimo Martins SGPS SA	Common Stock	476493101	20	591	SH		SOLE		591	0	0
JetBlue Airways Corp	Common Stock	477143101	10	700	SH		SOLE		700	0	0
JGC Holdings Corp	Common Stock	466140100	1	28	SH		SOLE		28	0	0
JinkoSolar Holding Co Ltd	Common Stock	47759T100	1	22	SH		SOLE		22	0	0
JM Smucker Co	Common Stock	832696405	27	230	SH		SOLE		230	0	0
John Bean Technologies Corp	Common Stock	477839104	21	180	SH		SOLE		180	0	0
Johnson & Johnson	Common Stock	478160104	1,828	11,614	SH		SOLE		11,614	0	0
Johnson Controls International PLC	Common Stock	G51502105	254	5,429	SH		SOLE		5,429	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	79	529	SH		SOLE		529	0	0
Joyy adr	Common Stock	46591M109	1	16	SH		SOLE		16	0	0
JPMorgan Chase & Co	Common Stock	46625H100	2,076	16,335	SH		SOLE		16,335	0	0
Julius Baer Gruppe AG	Common Stock	48137C108	5	424	SH		SOLE		424	0	0
Juniper Networks Inc	Common Stock	48203R104	6	251	SH		SOLE		251	0	0
Kaiser Aluminum Corp	Common Stock	483007704	42	420	SH		SOLE		420	0	0
Kala Pharmaceuticals Inc	Common Stock	483119103	2	325	SH		SOLE		325	0	0
Kaman Corp	Common Stock	483548103	29	512	SH		SOLE		512	0	0
Kansas City Southern	Common Stock	485170302	96	467	SH		SOLE		467	0	0
Kao Corp	Common Stock	485537401	90	5,843	SH		SOLE		5,843	0	0
Karyopharm Therapeutics Inc	Common Stock	48576U106	16	1,000	SH		SOLE		1,000	0	0
KB Financial Group Inc	Common Stock	48241A105	4	100	SH		SOLE		100	0	0
KB Home	Common Stock	48666K109	1	16	SH		SOLE		16	0	0
KBC Group SA/NV	Common Stock	48241F104	226	6,448	SH		SOLE		6,448	0	0
KBR Inc	Common Stock	48242W106	2	73	SH		SOLE		73	0	0
KDDI Corp	Common Stock	48667L106	319	21,476	SH		SOLE		21,476	0	0
Kellogg Co	Common Stock	487836108	46	731	SH		SOLE		731	0	0
Kemper Corp	Common Stock	488401100	19	242	SH		SOLE		242	0	0
Kering SA	Common Stock	492089107	193	2,662	SH		SOLE		2,662	0	0
Kerry Group PLC	Common Stock	492460100	10	68	SH		SOLE		68	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	73	2,269	SH		SOLE		2,269	0	0
KeyCorp	Common Stock	493267108	156	9,492	SH		SOLE		9,492	0	0
Keyence Corp	Common Stock	J32491102	173	304	SH		SOLE		304	0	0
Keysight Technologies Inc	Common Stock	49338L103	270	2,044	SH		SOLE		2,044	0	0
KFA Global Carbon ETF	Exchange Traded Fund	500767678	59	2,382	SH		SOLE		2,382	0	0
Kforce Inc	Common Stock	493732101	32	766	SH		SOLE		766	0	0
Kilroy Realty Corp	Common Stock	49427F108	3	58	SH		SOLE		58	0	0
Kimberly-Clark Corp	Common Stock	494368103	320	2,357	SH		SOLE		2,357	0	0
Kimco Realty Corp	Common Stock	49446R109	60	4,013	SH		SOLE		4,013	0	0
Kinder Morgan Inc P	Common Stock	49456B101	104	7,627	SH		SOLE		7,627	0	0
Kingfisher PLC	Common Stock	495724403	49	6,678	SH		SOLE		6,678	0	0
Kinsale Cap Group Inc Com	Common Stock	49714P108	16	82	SH		SOLE		82	0	0
KION GROUP AG	Common Stock	497216101	7	326	SH		SOLE		326	0	0
KKR & Co Inc	Common Stock	48251W104	43	1,071	SH		SOLE		1,071	0	0
KLA Corp	Common Stock	482480100	43	167	SH		SOLE		167	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	15	355	SH		SOLE		355	0	0
Knoll Inc	Common Stock	498904200	2	127	SH		SOLE		127	0	0
Knorr Bremse Ag Unsponsred ADS	Common Stock	499180107	20	575	SH		SOLE		575	0	0
Knowles Corp	Common Stock	49926D109	26	1,390	SH		SOLE		1,390	0	0
Koc Holding AS	Common Stock	49989A109	1	42	SH		SOLE		42	0	0
Kohl's Corp	Common Stock	500255104	5	122	SH		SOLE		122	0	0
Koito Manufacturing Co Ltd	Common Stock	500275102	8	120	SH		SOLE		120	0	0
Komatsu Ltd	Common Stock	500458401	52	1,897	SH		SOLE		1,897	0	0
KONE Oyj	Common Stock	50048H101	107	2,622	SH		SOLE		2,622	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	36	1,278	SH		SOLE		1,278	0	0
Koninklijke DSM NV	Common Stock	780249108	163	3,769	SH		SOLE		3,769	0	0
Koninklijke KPN NV	Common Stock	780641205	73	23,966	SH		SOLE		23,966	0	0
Korn/Ferry International	Common Stock	500643200	46	1,046	SH		SOLE		1,046	0	0
Kronos Worldwide Inc	Common Stock	50105F105	1	35	SH		SOLE		35	0	0
Kubota Corp	Common Stock	501173207	499	4,574	SH		SOLE		4,574	0	0
Kuehne & Nagel International AG	Common Stock	501187108	36	791	SH		SOLE		791	0	0
L Brands Inc	Common Stock	501797104	2	48	SH		SOLE		48	0	0
L'Oreal SA	Common Stock	502117203	263	3,461	SH		SOLE		3,461	0	0
L3Harris Technologies Inc	Common Stock	502431109	51	269	SH		SOLE		269	0	0
La-Z-Boy Inc	Common Stock	505336107	36	909	SH		SOLE		909	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	115	565	SH		SOLE		565	0	0
Ladder Capital Corp	Common Stock	505743104	6	596	SH		SOLE		596	0	0
LafargeHolcim Ltd	Common Stock	50586V108	19	1,728	SH		SOLE		1,728	0	0
Lakeland Financial Corp	Common Stock	511656100	5	96	SH		SOLE		96	0	0
Lam Research Corp	Common Stock	512807108	355	750	SH		SOLE		750	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	184	2,335	SH		SOLE		2,335	0	0
Lancaster Colony Corp	Common Stock	513847103	22	122	SH		SOLE		122	0	0
Landstar System Inc	Common Stock	515098101	19	138	SH		SOLE		138	0	0
Las Vegas Sands Corp	Common Stock	517834107	77	1,283	SH		SOLE		1,283	0	0
Lci Inds	Common Stock	50189K103	14	107	SH		SOLE		107	0	0
Lear Corp	Common Stock	521865204	18	114	SH		SOLE		114	0	0
Leggett & Platt Inc	Common Stock	524660107	0	3	SH		SOLE		3	0	0
Legrand SA	Common Stock	524671104	1	34	SH		SOLE		34	0	0
Lehman Brothers Holdings Inc	Common Stock	524ESC100	0	1,130	SH		SOLE		1,130	0	0
Leidos Holdings Inc	Common Stock	525327102	26	248	SH		SOLE		248	0	0
Lennar Corp	Common Stock	526057104	72	947	SH		SOLE		947	0	0
Lennar Corp	Common Stock	526057302	13	210	SH		SOLE		210	0	0
Levi Strauss & Co	Common Stock	52736R102	2	83	SH		SOLE		83	0	0
Lexington Realty Trust	Common Stock	529043101	16	1,464	SH		SOLE		1,464	0	0
LHC Group Inc	Common Stock	50187A107	165	772	SH		SOLE		772	0	0
Liberty Broadband Corp	Common Stock	530307305	5	30	SH		SOLE		30	0	0
Liberty Broadband Corp	Common Stock	530307107	1	4	SH		SOLE		4	0	0
Liberty Oilfield Services Inc	Common Stock	53115L104	4	377	SH		SOLE		377	0	0
Liberty SiriusXM Group	Common Stock	531229409	1	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	4	36	SH		SOLE		36	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	22	219	SH		SOLE		219	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	61	523	SH		SOLE		523	0	0
Lincoln National Corp	Common Stock	534187109	51	1,021	SH		SOLE		1,021	0	0
Linde plc	Common Stock	G5494J103	371	1,406	SH		SOLE		1,406	0	0
Lithia Motors Inc Class A	Common Stock	536797103	60	204	SH		SOLE		204	0	0
Littelfuse Inc	Common Stock	537008104	42	166	SH		SOLE		166	0	0
LivaNova PLC	Common Stock	G5509L101	2	24	SH		SOLE		24	0	0
Live Nation Entertainment Inc	Common Stock	538034109	6	87	SH		SOLE		87	0	0
Livent Corp	Common Stock	53814L108	1	46	SH		SOLE		46	0	0
LKQ Corp	Common Stock	501889208	55	1,555	SH		SOLE		1,555	0	0
Lloyds Banking Group PLC	Common Stock	539439109	1	434	SH		SOLE		434	0	0
Localiza Rent A Car SA	Common Stock	53956W300	2	117	SH		SOLE		117	0	0
Lockheed Martin Corp	Common Stock	539830109	150	423	SH		SOLE		423	0	0
Loews Corp	Common Stock	540424108	0	2	SH		SOLE		2	0	0
Logitech International SA	Common Stock	H50430232	121	1,241	SH		SOLE		1,241	0	0
Lojas Renner SA	Common Stock	54146M202	9	1,064	SH		SOLE		1,064	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	152	4,906	SH		SOLE		4,906	0	0
Lonza Group Ltd	Common Stock	54338V101	109	1,688	SH		SOLE		1,688	0	0
Louisiana-Pacific Corp	Common Stock	546347105	2	62	SH		SOLE		62	0	0
Lowe's Companies Inc	Common Stock	548661107	587	3,656	SH		SOLE		3,656	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	148	1,423	SH		SOLE		1,423	0	0
LTC Properties Inc	Common Stock	502175102	47	1,214	SH		SOLE		1,214	0	0
Lululemon Athletica Inc	Common Stock	550021109	75	216	SH		SOLE		216	0	0
Lumen Technologies Inc	Common Stock	156700106	191	19,620	SH		SOLE		19,620	0	0
Lumentum Holdings Inc	Common Stock	55024U109	1	11	SH		SOLE		11	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	649	5,189	SH		SOLE		5,189	0	0
Lyft Inc	Common Stock	55087P104	105	2,126	SH		SOLE		2,126	0	0
LyondellBasell Industries NV	Common Stock	N53745100	31	340	SH		SOLE		340	0	0
M&T Bank Corp	Common Stock	55261F104	29	226	SH		SOLE		226	0	0
Macerich Co	Common Stock	554382101	2	159	SH		SOLE		159	0	0
Mack-Cali Realty Corp	Common Stock	554489104	0	3	SH		SOLE		3	0	0
Macquarie Group Ltd	Common Stock	55607P204	11	98	SH		SOLE		98	0	0
Macy's Inc	Common Stock	55616P104	0	5	SH		SOLE		5	0	0
Madison Square Garden Entertainment Corp	Common Stock	55826T102	17	165	SH		SOLE		165	0	0
Madison Square Garden Sports Corp	Common Stock	55825T103	30	165	SH		SOLE		165	0	0
Magellan Health Inc	Common Stock	559079207	1	13	SH		SOLE		13	0	0
Makita Corp	Common Stock	560877300	19	371	SH		SOLE		371	0	0
Malibu Boats Inc	Common Stock	56117J100	55	879	SH		SOLE		879	0	0
Manhattan Associates Inc	Common Stock	562750109	4	33	SH		SOLE		33	0	0
ManpowerGroup Inc	Common Stock	56418H100	31	338	SH		SOLE		338	0	0
Mantech International Corp	Common Stock	564563104	0	4	SH		SOLE		4	0	0
Manulife Financial Corp	Common Stock	56501R106	65	3,642	SH		SOLE		3,642	0	0
Marathon Oil Corp	Common Stock	565849106	10	1,443	SH		SOLE		1,443	0	0
Marathon Petroleum Corp	Common Stock	56585A102	6	138	SH		SOLE		138	0	0
Maravai LifeSciences Cl A Ord	Common Stock	56600D107	0	5	SH		SOLE		5	0	0
Marcus & Millichap Inc	Common Stock	566324109	37	981	SH		SOLE		981	0	0
Markel Corp	Common Stock	570535104	28	27	SH		SOLE		27	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	47	83	SH		SOLE		83	0	0
Marks & Spencer Group PLC ADR	Common Stock	570912105	24	6,605	SH		SOLE		6,605	0	0
Marriott International Inc	Common Stock	571903202	60	453	SH		SOLE		453	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	72	526	SH		SOLE		526	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	297	2,542	SH		SOLE		2,542	0	0
Martin Marietta Materials Inc	Common Stock	573284106	34	119	SH		SOLE		119	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	1	24	SH		SOLE		24	0	0
Masco Corp	Common Stock	574599106	407	7,407	SH		SOLE		7,407	0	0
Masonite International Corp	Common Stock	575385109	15	155	SH		SOLE		155	0	0
MasTec Inc	Common Stock	576323109	50	735	SH		SOLE		735	0	0
Mastercard Inc A	Common Stock	57636Q104	1,264	3,540	SH		SOLE		3,540	0	0
Matador Resources Co	Common Stock	576485205	23	1,881	SH		SOLE		1,881	0	0
MATCH GROUP ORD	Common Stock	57667L107	92	606	SH		SOLE		606	0	0
Matson Inc	Common Stock	57686G105	10	166	SH		SOLE		166	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	57	642	SH		SOLE		642	0	0
Maximus Inc	Common Stock	577933104	3	35	SH		SOLE		35	0	0
Mazda Motor Corp	Common Stock	578787103	0	133	SH		SOLE		133	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	139	1,447	SH		SOLE		1,447	0	0
McDonald's Corp	Common Stock	580135101	552	2,574	SH		SOLE		2,574	0	0
McGrath RentCorp	Common Stock	580589109	2	26	SH		SOLE		26	0	0
McKesson Corp	Common Stock	58155Q103	2	12	SH		SOLE		12	0	0
MDU Resources Group Inc	Common Stock	552690109	3	123	SH		SOLE		123	0	0
Medallion Bk Utah Pfd	Preferred Stock	58403B205	2	90	SH		SOLE		90	0	0
Medical Properties Trust Inc	Common Stock	58463J304	89	4,046	SH		SOLE		4,046	0	0
Mednax Inc	Common Stock	58502B106	3	100	SH		SOLE		100	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	126	902	SH		SOLE		902	0	0
Medtronic PLC	Common Stock	G5960L103	882	7,493	SH		SOLE		7,493	0	0
Meituan Dianping	Common Stock	58533E103	5	62	SH		SOLE		62	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	0	1,468	SH		SOLE		1,468	0	0
MercadoLibre Inc	Common Stock	58733R102	69	41	SH		SOLE		41	0	0
Mercantile Bank Corp	Common Stock	587376104	17	621	SH		SOLE		621	0	0
Merck & Co Inc	Common Stock	58933Y105	1,126	13,654	SH		SOLE		13,654	0	0
Merck KGaA	Common Stock	589339209	25	712	SH		SOLE		712	0	0
Mercury General Corp	Common Stock	589400100	1	22	SH		SOLE		22	0	0
Mercury Systems Inc	Common Stock	589378108	43	492	SH		SOLE		492	0	0
Merit Medical Systems Inc	Common Stock	589889104	31	559	SH		SOLE		559	0	0
Meritage Homes Corp	Common Stock	59001A102	76	920	SH		SOLE		920	0	0
Mesa Air Group Inc	Common Stock	590479135	2	347	SH		SOLE		347	0	0
Methode Electronics Inc	Common Stock	591520200	13	326	SH		SOLE		326	0	0
MetLife Inc	Common Stock	59156R108	212	4,508	SH		SOLE		4,508	0	0
Mettler-Toledo International Inc	Common Stock	592688105	22	19	SH		SOLE		19	0	0
MFA Financial Inc	Common Stock	55272X102	5	1,193	SH		SOLE		1,193	0	0
MGE Energy Inc	Common Stock	55277P104	5	69	SH		SOLE		69	0	0
MGIC Investment Corp	Common Stock	552848103	2	128	SH		SOLE		128	0	0
MGM Resorts International	Common Stock	552953101	181	5,727	SH		SOLE		5,727	0	0
Micro Focus International PLC	Common Stock	594837403	0	5	SH		SOLE		5	0	0
Microchip Technology Inc	Common Stock	595017104	90	651	SH		SOLE		651	0	0
Micron Technology Inc	Common Stock	595112103	279	3,704	SH		SOLE		3,704	0	0
Microsoft Corp	Common Stock	594918104	6,849	30,795	SH		SOLE		30,795	0	0
Mid-America Apartment Communities Inc	Common Stock	59522J103	49	385	SH		SOLE		385	0	0
Minerals Technologies Inc	Common Stock	603158106	49	793	SH		SOLE		793	0	0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	Common Stock	55315J102	7	209	SH		SOLE		209	0	0
MITIE Group PLC	Common Stock	60671Y107	0	22	SH		SOLE		22	0	0
Mitsubishi Electric Corp	Common Stock	606776201	44	1,462	SH		SOLE		1,462	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	1	54	SH		SOLE		54	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	266	60,081	SH		SOLE		60,081	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	44	17,419	SH		SOLE		17,419	0	0
MKS Instruments Inc	Common Stock	55306N104	1	5	SH		SOLE		5	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	1	142	SH		SOLE		142	0	0
Moderna Inc	Common Stock	60770K107	1	11	SH		SOLE		11	0	0
Moelis & Co	Common Stock	60786M105	47	1,007	SH		SOLE		1,007	0	0
Molina Healthcare Inc	Common Stock	60855R100	63	295	SH		SOLE		295	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	0	3	SH		SOLE		3	0	0
Mondelez International Inc Class A	Common Stock	609207105	360	6,121	SH		SOLE		6,121	0	0
Mondi PLC	Common Stock	60921V101	8	166	SH		SOLE		166	0	0
Monolithic Power Systems Inc	Common Stock	609839105	15	42	SH		SOLE		42	0	0
Monro Inc	Common Stock	610236101	8	154	SH		SOLE		154	0	0
Monster Beverage Corp	Common Stock	61174X109	53	573	SH		SOLE		573	0	0
Moody's Corporation	Common Stock	615369105	49	169	SH		SOLE		169	0	0
Moog Inc	Common Stock	615394202	3	42	SH		SOLE		42	0	0
Morgan Stanley	Common Stock	617446448	613	8,938	SH		SOLE		8,938	0	0
Motorola Solutions Inc	Common Stock	620076307	8	49	SH		SOLE		49	0	0
Movado Group Inc	Common Stock	624580106	21	1,248	SH		SOLE		1,248	0	0
Mowi ASA	Common Stock	624678108	1	21	SH		SOLE		21	0	0
Mr Price Group Ltd	Common Stock	62476L207	3	212	SH		SOLE		212	0	0
MSA Safety Inc	Common Stock	553498106	41	273	SH		SOLE		273	0	0
MSCI Inc	Common Stock	55354G100	89	200	SH		SOLE		200	0	0
MTS Systems Corp	Common Stock	553777103	36	615	SH		SOLE		615	0	0
Mueller Industries Inc	Common Stock	624756102	17	496	SH		SOLE		496	0	0
Mueller Water Products, Inc.	Common Stock	624758108	6	452	SH		SOLE		452	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	111	3,733	SH		SOLE		3,733	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	145	6,406	SH		SOLE		6,406	0	0
Murphy Oil Corp	Common Stock	626717102	6	514	SH		SOLE		514	0	0
Murphy USA Inc	Common Stock	626755102	22	167	SH		SOLE		167	0	0
NanoString Technologies Inc	Common Stock	63009R109	27	408	SH		SOLE		408	0	0
Nanoviricides Inc	Common Stock	630087302	1	400	SH		SOLE		400	0	0
Nasdaq Inc	Common Stock	631103108	0	2	SH		SOLE		2	0	0
Naspers Ltd	Common Stock	S53435103	4	18	SH		SOLE		18	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	15	354	SH		SOLE		354	0	0
National Beverage Corp	Common Stock	635017106	2	17	SH		SOLE		17	0	0
National Fuel Gas Co	Common Stock	636180101	2	48	SH		SOLE		48	0	0
National Grid PLC ADR	Common Stock	636274409	77	1,293	SH		SOLE		1,293	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 Oilwell Varco Inc	Common Stock	62955J103	1	40	SH		SOLE		40	0	0
National Storage Affiliates Trust	Common Stock	637870106	1	32	SH		SOLE		32	0	0
National Vision Hldgs Inc	Common Stock	63845R107	0	8	SH		SOLE		8	0	0
Natus Medical Inc	Common Stock	639050103	1	32	SH		SOLE		32	0	0
Natwest Group Adr Rep 2 Ord	Common Stock	639057108	1	102	SH		SOLE		102	0	0
Navistar International Corp	Common Stock	63934E108	1	30	SH		SOLE		30	0	0
NCR Corp	Common Stock	62886E108	3	72	SH		SOLE		72	0	0
Nektar Therapeutics	Common Stock	640268108	1	67	SH		SOLE		67	0	0
Neogen Corp	Common Stock	640491106	54	680	SH		SOLE		680	0	0
Neon Communications Inc	Common Stock	640506101	0	100	SH		SOLE		100	0	0
Neste Corp	Common Stock	64104Y106	4	108	SH		SOLE		108	0	0
Nestle SA ADR	Common Stock	641069406	967	8,203	SH		SOLE		8,203	0	0
NetApp Inc	Common Stock	64110D104	4	67	SH		SOLE		67	0	0
NetEase Inc	Common Stock	64110W102	149	1,557	SH		SOLE		1,557	0	0
Netflix Inc	Common Stock	64110L106	521	963	SH		SOLE		963	0	0
Netgear Inc	Common Stock	64111Q104	1	15	SH		SOLE		15	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	41	430	SH		SOLE		430	0	0
New Gold Inc	Common Stock	644535106	0	6	SH		SOLE		6	0	0
New Oriental Education & Technology Group Inc	Common Stock	647581107	11	61	SH		SOLE		61	0	0
New Residential Invt Corp Com New	Common Stock	64828T201	3	293	SH		SOLE		293	0	0
New Senior Investment Group Inc	Common Stock	648691103	1	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	2	88	SH		SOLE		88	0	0
New York Mortgage Trust Inc	Common Stock	649604501	22	5,765	SH		SOLE		5,765	0	0
New York Times Co	Common Stock	650111107	147	2,848	SH		SOLE		2,848	0	0
Newell Brands Inc	Common Stock	651229106	1	46	SH		SOLE		46	0	0
Newmark Group Inc	Common Stock	65158N102	3	358	SH		SOLE		358	0	0
NewMarket Corp	Common Stock	651587107	12	31	SH		SOLE		31	0	0
Newmont Mining Corp	Common Stock	651639106	149	2,485	SH		SOLE		2,485	0	0
News Corp	Common Stock	65249B109	106	5,895	SH		SOLE		5,895	0	0
News Corp B	Common Stock	65249B208	17	952	SH		SOLE		952	0	0
NEXON Co Ltd	Common Stock	65340H104	4	120	SH		SOLE		120	0	0
NexPoint Residential Trust Inc	Common Stock	65341D102	4	85	SH		SOLE		85	0	0
Nexstar Media Group Inc	Common Stock	65336K103	49	452	SH		SOLE		452	0	0
Nextera Energy Inc	Common Stock	65339F101	803	10,405	SH		SOLE		10,405	0	0
NextGen Healthcare Inc	Common Stock	65343C102	1	40	SH		SOLE		40	0	0
NIC Inc	Common Stock	62914B100	2	67	SH		SOLE		67	0	0
NICE Ltd	Common Stock	653656108	9	30	SH		SOLE		30	0	0
Nidec Corp	Common Stock	654090109	198	6,299	SH		SOLE		6,299	0	0
Nike Inc B	Common Stock	654106103	697	4,930	SH		SOLE		4,930	0	0
Nikola Corp	Common Stock	654110105	0	20	SH		SOLE		20	0	0
Nintendo Co Ltd	Common Stock	654445303	219	2,751	SH		SOLE		2,751	0	0
NIO INC ADS REPSTG CL A ORD SHS	Common Stock	62914V106	42	861	SH		SOLE		861	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	122	4,769	SH		SOLE		4,769	0	0
NiSource Inc	Common Stock	65473P105	34	1,471	SH		SOLE		1,471	0	0
Nissan Motor Co Ltd	Common Stock	654744408	19	1,732	SH		SOLE		1,732	0	0
NITORI HOLDINGS ADR	Common Stock	65479L108	31	1,457	SH		SOLE		1,457	0	0
Nitto Denko Corp	Common Stock	654802206	1	17	SH		SOLE		17	0	0
Niu Technologies	Common Stock	65481N100	3	96	SH		SOLE		96	0	0
NN Group NV	Common Stock	629334103	74	3,392	SH		SOLE		3,392	0	0
Nokia Oyj	Common Stock	654902204	19	4,756	SH		SOLE		4,756	0	0
Nokian Tyres PLC	Common Stock	65528V107	0	17	SH		SOLE		17	0	0
Nomura Holdings Inc	Common Stock	65535H208	62	11,638	SH		SOLE		11,638	0	0
Nordea Bank Abp	Common Stock	65558R109	24	2,932	SH		SOLE		2,932	0	0
Nordson Corp	Common Stock	655663102	27	134	SH		SOLE		134	0	0
Nordstrom Inc	Common Stock	655664100	16	500	SH		SOLE		500	0	0
Norfolk Southern Corp	Common Stock	655844108	272	1,146	SH		SOLE		1,146	0	0
Nortel Networks Corp	Common Stock	656568508	0	70	SH		SOLE		70	0	0
Northern Trust Corp	Common Stock	665859104	40	424	SH		SOLE		424	0	0
Northrop Grumman Corp	Common Stock	666807102	91	300	SH		SOLE		300	0	0
NorthWestern Corp	Common Stock	668074305	3	54	SH		SOLE		54	0	0
NortonLifeLock Inc	Common Stock	668771108	90	4,315	SH		SOLE		4,315	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	23	921	SH		SOLE		921	0	0
Novanta Inc Com	Common Stock	67000B104	1	5	SH		SOLE		5	0	0
Novartis Ag	Common Stock	66987V109	398	4,210	SH		SOLE		4,210	0	0
Novavax Inc	Common Stock	670002401	15	138	SH		SOLE		138	0	0
Novo Nordisk A/S	Common Stock	670100205	687	9,830	SH		SOLE		9,830	0	0
NovoCure Ltd	Common Stock	G6674U108	174	1,007	SH		SOLE		1,007	0	0
Novozymes A/S	Common Stock	670108109	20	341	SH		SOLE		341	0	0
NRG Energy Inc	Common Stock	629377508	99	2,625	SH		SOLE		2,625	0	0
NTT DOCOMO Inc	Common Stock	62942M201	32	858	SH		SOLE		858	0	0
Nu Skin Enterprises Inc Class A	Common Stock	67018T105	3	49	SH		SOLE		49	0	0
Nuance Communications Inc	Common Stock	67020Y100	11	246	SH		SOLE		246	0	0
Nucor Corp	Common Stock	670346105	79	1,465	SH		SOLE		1,465	0	0
Nutanix Inc	Common Stock	67059N108	3	93	SH		SOLE		93	0	0
NuVasive Inc	Common Stock	670704105	17	302	SH		SOLE		302	0	0
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	43	2,580	SH		SOLE		2,580	0	0
Nuveen Diversified Div & Income	Closed End Funds	6706EP105	11	1,196	SH		SOLE		1,196	0	0
Nuveen ESG Mid-Cap Growth ETF	Exchange Traded Fund	67092P409	56	1,133	SH		SOLE		1,133	0	0
Nuveen ESG Mid-Cap Value ETF	Exchange Traded Fund	67092P508	42	1,401	SH		SOLE		1,401	0	0
Nuveen ESG Small-Cap ETF	Exchange Traded Fund	67092P607	19	500	SH		SOLE		500	0	0
Nuveen Municipal Credit Income	Closed End Funds	67070X101	8	474	SH		SOLE		474	0	0
NVIDIA Corp	Common Stock	67066G104	1,907	3,651	SH		SOLE		3,651	0	0
NXP Semiconductors NV	Common Stock	N6596X109	37	233	SH		SOLE		233	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	6	13	SH		SOLE		13	0	0
Occidental Petroleum Corp	Common Stock	674599105	63	3,643	SH		SOLE		3,643	0	0
OFG Bancorp	Common Stock	67103X102	4	210	SH		SOLE		210	0	0
OGE Energy Corp	Common Stock	670837103	8	262	SH		SOLE		262	0	0
Okta Inc	Common Stock	679295105	353	1,387	SH		SOLE		1,387	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	72	368	SH		SOLE		368	0	0
Old National Bancorp	Common Stock	680033107	78	4,732	SH		SOLE		4,732	0	0
Ollie's Bargain Outlet Holdings Inc	Common Stock	681116109	34	414	SH		SOLE		414	0	0
Olympus Corp	Common Stock	68163W109	35	1,581	SH		SOLE		1,581	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	65	1,787	SH		SOLE		1,787	0	0
Omnicell Inc	Common Stock	68213N109	329	2,737	SH		SOLE		2,737	0	0
Omnicom Group Inc	Common Stock	681919106	13	199	SH		SOLE		199	0	0
OMRON Corp	Common Stock	682151303	20	228	SH		SOLE		228	0	0
ON Semiconductor Corp	Common Stock	682189105	7	212	SH		SOLE		212	0	0
ONE Gas Inc	Common Stock	68235P108	2	23	SH		SOLE		23	0	0
Onemain Hldgs Inc	Common Stock	68268W103	39	811	SH		SOLE		811	0	0
ONEOK Inc	Common Stock	682680103	29	748	SH		SOLE		748	0	0
Ono Pharmaceutical Co Ltd	Common Stock	682736103	21	2,116	SH		SOLE		2,116	0	0
Onto Innovation Inc	Common Stock	683344105	39	828	SH		SOLE		828	0	0
ONTRAK 9 50 CUM PERP SRS A PRF	Preferred Stock	683373203	3	139	SH		SOLE		139	0	0
Open Text Corp	Common Stock	683715106	5	117	SH		SOLE		117	0	0
Oracle Corp	Common Stock	68389X105	616	9,514	SH		SOLE		9,514	0	0
Orange SA	Common Stock	684060106	85	7,137	SH		SOLE		7,137	0	0
ORIX Corp	Common Stock	686330101	49	634	SH		SOLE		634	0	0
Orkla ASA	Common Stock	686331109	39	3,806	SH		SOLE		3,806	0	0
Ormat Technologies Inc	Common Stock	686688102	89	989	SH		SOLE		989	0	0
Orsted A/S	Common Stock	68750L102	31	448	SH		SOLE		448	0	0
Oshkosh Corp	Common Stock	688239201	50	583	SH		SOLE		583	0	0
OSI Systems Inc	Common Stock	671044105	6	69	SH		SOLE		69	0	0
OTIS Worldwide Corp-Wi	Common Stock	68902V107	321	4,753	SH		SOLE		4,753	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	18	817	SH		SOLE		817	0	0
Ovintiv Ord	Common Stock	69047Q102	1	42	SH		SOLE		42	0	0
Owens-Corning Inc	Common Stock	690742101	3	41	SH		SOLE		41	0	0
Oxford Industries Inc	Common Stock	691497309	1	15	SH		SOLE		15	0	0
PACCAR Inc	Common Stock	693718108	43	489	SH		SOLE		489	0	0
Pacific Premier Bancorp Inc	Common Stock	69478X105	2	78	SH		SOLE		78	0	0
Pacira BioSciences Inc	Common Stock	695127100	13	218	SH		SOLE		218	0	0
Packaging Corp of America	Common Stock	695156109	107	768	SH		SOLE		768	0	0
PacWest Bancorp	Common Stock	695263103	1	55	SH		SOLE		55	0	0
Palantir Technologies Inc	Common Stock	69608A108	24	1,000	SH		SOLE		1,000	0	0
Palo Alto Networks Inc	Common Stock	697435105	49	137	SH		SOLE		137	0	0
Pampa Energia SA	Common Stock	697660207	1	78	SH		SOLE		78	0	0
Panasonic Corp	Common Stock	69832A205	102	8,782	SH		SOLE		8,782	0	0
Papa John's International Inc	Common Stock	698813102	1	13	SH		SOLE		13	0	0
Park hotels and Resorts INC	Common Stock	700517105	10	609	SH		SOLE		609	0	0
Parker Hannifin Corp	Common Stock	701094104	55	203	SH		SOLE		203	0	0
Parsley Energy Inc	Common Stock	701877102	49	3,414	SH		SOLE		3,414	0	0
Patterson Companies Inc	Common Stock	703395103	3	111	SH		SOLE		111	0	0
Patterson-UTI Energy Inc	Common Stock	703481101	3	506	SH		SOLE		506	0	0
Paychex Inc	Common Stock	704326107	107	1,146	SH		SOLE		1,146	0	0
Paycom Software Inc	Common Stock	70432V102	37	82	SH		SOLE		82	0	0
Paylocity Holding Corp	Common Stock	70438V106	16	76	SH		SOLE		76	0	0
PayPal Holdings Inc	Common Stock	70450Y103	1,340	5,723	SH		SOLE		5,723	0	0
PC Connection Inc	Common Stock	69318J100	0	9	SH		SOLE		9	0	0
PDC Energy Inc	Common Stock	69327R101	7	325	SH		SOLE		325	0	0
Pearson PLC	Common Stock	705015105	21	2,240	SH		SOLE		2,240	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	0	11	SH		SOLE		11	0	0
Pegasystems Inc	Common Stock	705573103	7	51	SH		SOLE		51	0	0
Penn National Gaming Inc	Common Stock	707569109	109	1,266	SH		SOLE		1,266	0	0
Pennant Group Inc	Common Stock	70805E109	1	14	SH		SOLE		14	0	0
Penske Automotive Group Inc	Common Stock	70959W103	35	586	SH		SOLE		586	0	0
Pentair PLC	Common Stock	G7S00T104	6	109	SH		SOLE		109	0	0
Penumbra Inc	Common Stock	70975L107	50	288	SH		SOLE		288	0	0
People's United Financial Inc	Common Stock	712704105	875	67,637	SH		SOLE		67,637	0	0
PepsiCo Inc	Common Stock	713448108	1,268	8,495	SH		SOLE		8,495	0	0
Perficient Inc	Common Stock	71375U101	52	1,091	SH		SOLE		1,091	0	0
Performance Food Group Co	Common Stock	71377A103	18	378	SH		SOLE		378	0	0
PerkinElmer Inc	Common Stock	714046109	20	141	SH		SOLE		141	0	0
Pernod Ricard SA	Common Stock	714264207	187	4,862	SH		SOLE		4,862	0	0
Perrigo Co PLC	Common Stock	G97822103	17	370	SH		SOLE		370	0	0
Persimmon PLC ADR	Common Stock	715318101	26	337	SH		SOLE		337	0	0
Perspecta Inc	Common Stock	715347100	2	71	SH		SOLE		71	0	0
Petrofac Ltd	Common Stock	716473103	0	8	SH		SOLE		8	0	0
Peugeot SA	Common Stock	716830104	3	99	SH		SOLE		99	0	0
Pfizer Inc	Common Stock	717081103	919	24,975	SH		SOLE		24,975	0	0
PG&E Corp	Common Stock	69331C108	7	564	SH		SOLE		564	0	0
Philip Morris International Inc	Common Stock	718172109	262	3,123	SH		SOLE		3,123	0	0
Phillips 66	Common Stock	718546104	106	1,520	SH		SOLE		1,520	0	0
Physicians Realty Trust	Common Stock	71943U104	22	1,222	SH		SOLE		1,222	0	0
Piedmont Office Realty Trust Inc	Common Stock	720190206	4	263	SH		SOLE		263	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	7	68	SH		SOLE		68	0	0
PIMCO Intermediate Municipal Bd Actv ETF	Exchange Traded Fund	72201R866	16	272	SH		SOLE		272	0	0
Pinduoduo Inc Sponsored Ads	Common Stock	722304102	7	39	SH		SOLE		39	0	0
Ping An Insurance Group Co. of China Ltd	Common Stock	72341E304	43	1,765	SH		SOLE		1,765	0	0
Pinnacle Financial Partners Inc	Common Stock	72346Q104	89	1,383	SH		SOLE		1,383	0	0
Pinnacle West Capital Corp	Common Stock	723484101	8	99	SH		SOLE		99	0	0
Pinterest Inc	Common Stock	72352L106	0	5	SH		SOLE		5	0	0
Pioneer Natural Resources Co	Common Stock	723787107	63	550	SH		SOLE		550	0	0
Piper Sandler Cos	Common Stock	724078100	19	188	SH		SOLE		188	0	0
PJSC Lukoil	Common Stock	69343P105	6	93	SH		SOLE		93	0	0
Planet Fitness Inc	Common Stock	72703H101	19	239	SH		SOLE		239	0	0
Plexus Corp	Common Stock	729132100	21	274	SH		SOLE		274	0	0
PLTD Incsponsored ADR	Common Stock	69344D408	1	51	SH		SOLE		51	0	0
Pluralsight Inc Com Cl A	Common Stock	72941B106	1	58	SH		SOLE		58	0	0
PNC Financial Services Group Inc	Common Stock	693475105	409	2,744	SH		SOLE		2,744	0	0
PNM Resources Inc	Common Stock	69349H107	2	47	SH		SOLE		47	0	0
Polaris Inc	Common Stock	731068102	47	492	SH		SOLE		492	0	0
Pool Corp	Common Stock	73278L105	22	59	SH		SOLE		59	0	0
Popular Inc	Common Stock	733174700	6	111	SH		SOLE		111	0	0
Portland General Electric Co	Common Stock	736508847	15	338	SH		SOLE		338	0	0
POSCO ADR	Common Stock	693483109	3	40	SH		SOLE		40	0	0
Post Holdings Inc	Common Stock	737446104	21	210	SH		SOLE		210	0	0
POSTAL REALTY TRUST INC- A	Common Stock	73757R102	1	65	SH		SOLE		65	0	0
PotlatchDeltic Corp	Common Stock	737630103	1	25	SH		SOLE		25	0	0
Power Integrations Inc	Common Stock	739276103	50	615	SH		SOLE		615	0	0
PPG Industries Inc	Common Stock	693506107	6	40	SH		SOLE		40	0	0
PPL Corp	Common Stock	69351T106	30	1,059	SH		SOLE		1,059	0	0
Pragroup Inc Com	Common Stock	69354N106	5	122	SH		SOLE		122	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	3	73	SH		SOLE		73	0	0
Pricesmart Inc	Common Stock	741511109	9	96	SH		SOLE		96	0	0
Primerica Inc	Common Stock	74164M108	46	342	SH		SOLE		342	0	0
Principal Financial Group Inc	Common Stock	74251V102	11	223	SH		SOLE		223	0	0
Procter & Gamble Co	Common Stock	742718109	2,139	15,376	SH		SOLE		15,376	0	0
Progress Energy, Inc.	Common Stock	743263AA3	0	83	SH		SOLE		83	0	0
Progress Software Corp	Common Stock	743312100	34	748	SH		SOLE		748	0	0
Progressive Corp	Common Stock	743315103	245	2,473	SH		SOLE		2,473	0	0
Prologis Inc	Common Stock	74340W103	446	4,478	SH		SOLE		4,478	0	0
Promotora de Informaciones SA	Common Stock	74343G402	0	96	SH		SOLE		96	0	0
Proofpoint Inc	Common Stock	743424103	64	471	SH		SOLE		471	0	0
Propetro Hldg Corp Com	Common Stock	74347M108	3	423	SH		SOLE		423	0	0
Pros Holdings Inc	Common Stock	74346Y103	1	28	SH		SOLE		28	0	0
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	77	962	SH		SOLE		962	0	0
Prosperity Bancshares Inc	Common Stock	743606105	4	52	SH		SOLE		52	0	0
PROSUS NV SPONSORED NETHERLANDS ADR	Common Stock	74365P108	180	8,327	SH		SOLE		8,327	0	0
Proto Labs Inc	Common Stock	743713109	7	45	SH		SOLE		45	0	0
Provident Financial Services Inc	Common Stock	74386T105	2	85	SH		SOLE		85	0	0
Prudential Financial Inc	Common Stock	744320102	52	668	SH		SOLE		668	0	0
Prudential PLC	Common Stock	74435K204	68	1,852	SH		SOLE		1,852	0	0
Prysmian SpA	Common Stock	74440L106	7	411	SH		SOLE		411	0	0
PS Business Parks Inc	Common Stock	69360J107	2	17	SH		SOLE		17	0	0
PT Astra International Tbk	Common Stock	69367X109	1	128	SH		SOLE		128	0	0
PT Bank Mandiri Persero Tbk	Common Stock	69367U105	6	682	SH		SOLE		682	0	0
PT Telekomunikasi Indonesia Persero Tbk	Common Stock	715684106	7	275	SH		SOLE		275	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	130	2,227	SH		SOLE		2,227	0	0
Public Storage	Common Stock	74460D109	150	651	SH		SOLE		651	0	0
PulteGroup Inc	Common Stock	745867101	250	5,781	SH		SOLE		5,781	0	0
PVH Corp	Common Stock	693656100	1	10	SH		SOLE		10	0	0
Qiagen NV	Common Stock	N72482123	3	56	SH		SOLE		56	0	0
Qimonda AG	Common Stock	746904101	0	690	SH		SOLE		690	0	0
Qorvo Inc	Common Stock	74736K101	196	1,180	SH		SOLE		1,180	0	0
QTS Realty Trust Inc	Common Stock	74736A103	35	565	SH		SOLE		565	0	0
Quad/Graphics Inc	Common Stock	747301109	0	100	SH		SOLE		100	0	0
Quaker Chemical Corp	Common Stock	747316107	33	129	SH		SOLE		129	0	0
QUALCOMM Inc	Common Stock	747525103	367	2,412	SH		SOLE		2,412	0	0
Qualys Inc	Common Stock	74758T303	39	321	SH		SOLE		321	0	0
Quanta Services Inc	Common Stock	74762E102	132	1,829	SH		SOLE		1,829	0	0
Quest Diagnostics Inc	Common Stock	74834L100	47	393	SH		SOLE		393	0	0
Quidel Corp	Common Stock	74838J101	6	32	SH		SOLE		32	0	0
Qurate Retail Inc	Common Stock	74915M100	3	224	SH		SOLE		224	0	0
Qurate Retail Inc 8.0 Cum Pfd Reda	Preferred Stock	74915M308	0	1	SH		SOLE		1	0	0
Radian Group Inc	Common Stock	750236101	1	44	SH		SOLE		44	0	0
Rakuten Inc	Common Stock	75102W108	1	112	SH		SOLE		112	0	0
Rambus Inc	Common Stock	750917106	3	142	SH		SOLE		142	0	0
Randstad NV	Common Stock	75279Q108	2	48	SH		SOLE		48	0	0
Range Resources Corp	Common Stock	75281A109	3	422	SH		SOLE		422	0	0
Rapid7 Inc	Common Stock	753422104	108	1,196	SH		SOLE		1,196	0	0
Raymond James Financial Inc	Common Stock	754730109	147	1,537	SH		SOLE		1,537	0	0
Raytheon Technologies Ord	Common Stock	75513E101	848	11,855	SH		SOLE		11,855	0	0
RBC bearings Inc	Common Stock	75524B104	33	182	SH		SOLE		182	0	0
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	3	94	SH		SOLE		94	0	0
Realty Income Corp	Common Stock	756109104	47	758	SH		SOLE		758	0	0
Reaves Utility Income	Closed End Funds	756158101	20	593	SH		SOLE		593	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	288	16,056	SH		SOLE		16,056	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	122	14,550	SH		SOLE		14,550	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	59	5,738	SH		SOLE		5,738	0	0
Red Rock Resorts Inc	Common Stock	75700L108	0	2	SH		SOLE		2	0	0
Regal Beloit Corp	Common Stock	758750103	120	977	SH		SOLE		977	0	0
Regency Centers Corp	Common Stock	758849103	3	69	SH		SOLE		69	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	7	14	SH		SOLE		14	0	0
Regions Financial Corp	Common Stock	7591EP100	10	589	SH		SOLE		589	0	0
Reinsurance Group of America Inc	Common Stock	759351604	222	1,919	SH		SOLE		1,919	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	94	782	SH		SOLE		782	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	190	7,685	SH		SOLE		7,685	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	84	505	SH		SOLE		505	0	0
Renasant Corp	Common Stock	75970E107	3	90	SH		SOLE		90	0	0
Repay Holdings Corp	Common Stock	76029L100	1	38	SH		SOLE		38	0	0
Repligen Corp	Common Stock	759916109	85	445	SH		SOLE		445	0	0
Repsol SA	Common Stock	76026T205	1	59	SH		SOLE		59	0	0
Republic Services Inc	Common Stock	760759100	285	2,948	SH		SOLE		2,948	0	0
Resideo Technologies Inc	Common Stock	76118Y104	4	181	SH		SOLE		181	0	0
ResMed Inc	Common Stock	761152107	5	25	SH		SOLE		25	0	0
Resources Connection Inc	Common Stock	76122Q105	1	37	SH		SOLE		37	0	0
Retail Opportunity Investments Corp	Common Stock	76131N101	3	207	SH		SOLE		207	0	0
Retail Properties of America Inc	Common Stock	76131V202	2	210	SH		SOLE		210	0	0
Retail Value Inc	Common Stock	76133Q102	1	37	SH		SOLE		37	0	0
Revance Therapeutics Inc	Common Stock	761330109	3	94	SH		SOLE		94	0	0
Rexford Industrial Realty Inc	Common Stock	76169C100	7	142	SH		SOLE		142	0	0
Rexnord Corp	Common Stock	76169B102	52	1,325	SH		SOLE		1,325	0	0
REYNOLDS CONSUMER PRODUCTS ORD	Common Stock	76171L106	2	53	SH		SOLE		53	0	0
Ricoh Co Ltd	Common Stock	765658307	3	486	SH		SOLE		486	0	0
Rio Tinto PLC ADR	Common Stock	767204100	121	1,607	SH		SOLE		1,607	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	39	563	SH		SOLE		563	0	0
RLI Corp	Common Stock	749607107	38	361	SH		SOLE		361	0	0
Robert Half International Inc	Common Stock	770323103	0	3	SH		SOLE		3	0	0
Roche Holding AG ADR	Common Stock	771195104	801	18,326	SH		SOLE		18,326	0	0
Rocket Cos Inc-Class A	Common Stock	77311W101	4	194	SH		SOLE		194	0	0
Rockwell Automation Inc	Common Stock	773903109	4	17	SH		SOLE		17	0	0
Rogers Corp	Common Stock	775133101	69	447	SH		SOLE		447	0	0
Roku Inc	Common Stock	77543R102	9	27	SH		SOLE		27	0	0
Rolls-Royce Holdings PLC	Common Stock	775781206	0	15	SH		SOLE		15	0	0
Roper Technologies Inc	Common Stock	776696106	59	137	SH		SOLE		137	0	0
Ross Stores Inc	Common Stock	778296103	191	1,555	SH		SOLE		1,555	0	0
Royal Bank of Canada	Common Stock	780087102	23	283	SH		SOLE		283	0	0
Royal Caribbean Group	Common Stock	V7780T103	11	141	SH		SOLE		141	0	0
Royal Dutch Shell PLC	Common Stock	780259107	58	1,736	SH		SOLE		1,736	0	0
Royal Dutch Shell PLC	Common Stock	780259206	101	2,875	SH		SOLE		2,875	0	0
Royal Gold Inc	Common Stock	780287108	17	164	SH		SOLE		164	0	0
Royal Philips NV ADR	Common Stock	500472303	590	10,890	SH		SOLE		10,890	0	0
Royce Micro Cap Trust	Closed End Funds	780915104	2	163	SH		SOLE		163	0	0
RPM International Inc	Common Stock	749685103	90	991	SH		SOLE		991	0	0
RPT Realty	Common Stock	74971D101	1	72	SH		SOLE		72	0	0
Rush Enterprises Inc	Common Stock	781846209	4	101	SH		SOLE		101	0	0
RWE AG	Common Stock	74975E303	4	98	SH		SOLE		98	0	0
Ryanair Holdings PLC	Common Stock	783513203	123	1,115	SH		SOLE		1,115	0	0
Ryder System Inc	Common Stock	783549108	1	19	SH		SOLE		19	0	0
Ryohin Keikaku Co Ltd	Common Stock	78392U105	21	1,036	SH		SOLE		1,036	0	0
S&Pglobal Inc Com	Common Stock	78409V104	138	419	SH		SOLE		419	0	0
S&T Bancorp Inc	Common Stock	783859101	2	63	SH		SOLE		63	0	0
Sabra Health Care REIT Inc	Common Stock	78573L106	3	168	SH		SOLE		168	0	0
Sabre Corp	Common Stock	78573M104	2	172	SH		SOLE		172	0	0
Safehold Inc	Common Stock	78645L100	3	36	SH		SOLE		36	0	0
Safran SA	Common Stock	786584102	214	6,032	SH		SOLE		6,032	0	0
Sage Therapeutics Inc	Common Stock	78667J108	14	158	SH		SOLE		158	0	0
Saia Inc	Common Stock	78709Y105	17	95	SH		SOLE		95	0	0
SailPoint Technologies Holdings Inc	Common Stock	78781P105	63	1,180	SH		SOLE		1,180	0	0
Salesforce.com Inc	Common Stock	79466L302	611	2,744	SH		SOLE		2,744	0	0
Sally Beauty Holdings Inc	Common Stock	79546E104	1	58	SH		SOLE		58	0	0
Sampo Oyj	Common Stock	79588J102	70	3,318	SH		SOLE		3,318	0	0
Sampo Oyj	Common Stock	X75653109	5	116	SH		SOLE		116	0	0
Sanderson Farms Inc	Common Stock	800013104	1	7	SH		SOLE		7	0	0
Sands China Ltd	Common Stock	80007R105	19	436	SH		SOLE		436	0	0
Sandvik AB ADR	Common Stock	800212201	44	1,792	SH		SOLE		1,792	0	0
Sandy Spring Bancorp Inc	Common Stock	800363103	3	98	SH		SOLE		98	0	0
Sanmina Corp	Common Stock	801056102	19	592	SH		SOLE		592	0	0
Sanofi	Common Stock	80105N105	197	4,055	SH		SOLE		4,055	0	0
Santander Consumer USA Holdings Inc	Common Stock	80283M101	10	465	SH		SOLE		465	0	0
Santen Pharmaceutical Co Ltd	Common Stock	80287P100	3	159	SH		SOLE		159	0	0
SAP SE ADR	Common Stock	803054204	324	2,488	SH		SOLE		2,488	0	0
SBA Communications Corp	Common Stock	78410G104	222	788	SH		SOLE		788	0	0
Sberbank of Russia PJSC	Common Stock	80585Y308	0	4	SH		SOLE		4	0	0
Schlumberger Ltd	Common Stock	806857108	22	1,006	SH		SOLE		1,006	0	0
Schneider Electric SE	Common Stock	80687P106	673	23,235	SH		SOLE		23,235	0	0
Schneider National Inc	Common Stock	80689H102	12	589	SH		SOLE		589	0	0
Scholastic Corp	Common Stock	807066105	5	197	SH		SOLE		197	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	27	895	SH		SOLE		895	0	0
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	9	180	SH		SOLE		180	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	21	226	SH		SOLE		226	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,119	17,445	SH		SOLE		17,445	0	0
Schweitzer-Mauduit International Inc	Common Stock	808541106	9	227	SH		SOLE		227	0	0
Science Applications International Corp	Common Stock	808625107	5	56	SH		SOLE		56	0	0
SciPlay Corp	Common Stock	809087109	0	25	SH		SOLE		25	0	0
Scorpio Tankers Inc	Common Stock	Y7542C130	1	124	SH		SOLE		124	0	0
Sea Containers, Ltd.	Common Stock	811371707	0	2,000	SH		SOLE		2,000	0	0
Sea Ltd	Common Stock	81141R100	52	263	SH		SOLE		263	0	0
SEACOR Holdings Inc	Common Stock	811904101	11	266	SH		SOLE		266	0	0
Seagate Technology PLC	Common Stock	G7945M107	90	1,424	SH		SOLE		1,424	0	0
Seagen Inc Ordinary Shares	Common Stock	81181C104	8	47	SH		SOLE		47	0	0
Sealed Air Corp	Common Stock	81211K100	91	1,994	SH		SOLE		1,994	0	0
SECOM Co Ltd	Common Stock	813113206	1	52	SH		SOLE		52	0	0
SEI Investments Co	Common Stock	784117103	64	1,109	SH		SOLE		1,109	0	0
Sekisui House Ltd	Common Stock	816078307	1	63	SH		SOLE		63	0	0
Select Medical Holdings Corp	Common Stock	81619Q105	20	707	SH		SOLE		707	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	159	1,402	SH		SOLE		1,402	0	0
Selective Insurance Group Inc	Common Stock	816300107	56	835	SH		SOLE		835	0	0
Sempra Energy	Common Stock	816851109	10	75	SH		SOLE		75	0	0
Semtech Corp	Common Stock	816850101	24	337	SH		SOLE		337	0	0
Sensata Technologies Holding PLC	Common Stock	G8060N102	136	2,580	SH		SOLE		2,580	0	0
Sensient Technologies Corp	Common Stock	81725T100	0	2	SH		SOLE		2	0	0
Service Corp International	Common Stock	817565104	9	192	SH		SOLE		192	0	0
Service Properties Trust	Common Stock	81761L102	3	261	SH		SOLE		261	0	0
ServiceNow Inc	Common Stock	81762P102	129	234	SH		SOLE		234	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	111	6,257	SH		SOLE		6,257	0	0
SFL Corp Ltd	Common Stock	G7738W106	1	151	SH		SOLE		151	0	0
SGS AG	Common Stock	818800104	43	1,416	SH		SOLE		1,416	0	0
Shake Shack Inc	Common Stock	819047101	11	130	SH		SOLE		130	0	0
Sherwin-Williams Co	Common Stock	824348106	87	118	SH		SOLE		118	0	0
Shimano Inc	Common Stock	82455C101	24	1,020	SH		SOLE		1,020	0	0
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	254	5,818	SH		SOLE		5,818	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	3	105	SH		SOLE		105	0	0
Shionogi & Co Ltd	Common Stock	824667109	78	5,704	SH		SOLE		5,704	0	0
Shiseido Co Ltd	Common Stock	824841407	28	398	SH		SOLE		398	0	0
Shopify Inc	Common Stock	82509L107	54	48	SH		SOLE		48	0	0
Sibanye Stillwater Ltd	Common Stock	82575P107	3	163	SH		SOLE		163	0	0
Siemens AG	Common Stock	826197501	175	2,437	SH		SOLE		2,437	0	0
Siemens Gamesa Renewable Energy SA	Common Stock	82621P101	3	326	SH		SOLE		326	0	0
Signature Bank	Common Stock	82669G104	23	172	SH		SOLE		172	0	0
Silicon Laboratories Inc	Common Stock	826919102	22	169	SH		SOLE		169	0	0
Silicon Motion Technology Corp	Common Stock	82706C108	83	1,731	SH		SOLE		1,731	0	0
Simmons First National Corp	Common Stock	828730200	12	528	SH		SOLE		528	0	0
Simon Property Group Inc	Common Stock	828806109	112	1,294	SH		SOLE		1,294	0	0
Simpson Manufacturing Co Inc	Common Stock	829073105	42	451	SH		SOLE		451	0	0
Singapore Airlines Ltd	Common Stock	82930C106	0	4	SH		SOLE		4	0	0
Singapore Exchange Ltd	Common Stock	82929W105	2	17	SH		SOLE		17	0	0
Singapore Telecommunications Ltd	Common Stock	82929R304	8	467	SH		SOLE		467	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	47	7,384	SH		SOLE		7,384	0	0
SITE Centers Corp	Common Stock	82981J109	13	1,237	SH		SOLE		1,237	0	0
Siteone Landscape Supply Inc com	Common Stock	82982L103	7	41	SH		SOLE		41	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	3	91	SH		SOLE		91	0	0
SJW Group	Common Stock	784305104	3	39	SH		SOLE		39	0	0
SK Telecom Co Ltd	Common Stock	78440P108	2	89	SH		SOLE		89	0	0
Skanska AB	Common Stock	830561205	0	3	SH		SOLE		3	0	0
SKF AB	Common Stock	784375404	26	1,013	SH		SOLE		1,013	0	0
SkyWest Inc	Common Stock	830879102	17	423	SH		SOLE		423	0	0
Skyworks Solutions Inc	Common Stock	83088M102	361	2,361	SH		SOLE		2,361	0	0
SL Green Realty Corp	Common Stock	78440X101	0	1	SH		SOLE		1	0	0
Slack Technologies Inc	Common Stock	83088V102	6	137	SH		SOLE		137	0	0
SLM Corp	Common Stock	78442P106	1	72	SH		SOLE		72	0	0
SM Energy Co	Common Stock	78454L100	1	87	SH		SOLE		87	0	0
SMC Corp	Common Stock	J75734103	83	141	SH		SOLE		141	0	0
SMC Corp	Common Stock	78445W306	64	2,100	SH		SOLE		2,100	0	0
Smith & Nephew PLC	Common Stock	83175M205	68	1,614	SH		SOLE		1,614	0	0
Smith & Wesson Brands Inc	Common Stock	831754106	1	35	SH		SOLE		35	0	0
Smurfit Kappa Group PLC	Common Stock	83272W106	30	650	SH		SOLE		650	0	0
Snam SpA	Common Stock	78460A106	0	4	SH		SOLE		4	0	0
Snap Inc Cl A	Common Stock	83304A106	9	180	SH		SOLE		180	0	0
Snap-on Inc	Common Stock	833034101	185	1,078	SH		SOLE		1,078	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	0	95	SH		SOLE		95	0	0
Sodexo	Common Stock	833792104	19	1,128	SH		SOLE		1,128	0	0
SOFTBANK ADR	Common Stock	83405K102	3	209	SH		SOLE		209	0	0
SoftBank Group Corp	Common Stock	83404D109	634	16,255	SH		SOLE		16,255	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	3	10	SH		SOLE		10	0	0
Sonic Healthcare Ltd	Common Stock	83546A203	60	2,417	SH		SOLE		2,417	0	0
Sonoco Products Co	Common Stock	835495102	54	915	SH		SOLE		915	0	0
Sonova Holding AG	Common Stock	83569C102	82	1,564	SH		SOLE		1,564	0	0
Sony Corp	Common Stock	835699307	203	2,006	SH		SOLE		2,006	0	0
Source Capital Inc	Closed End Funds	836144105	29	732	SH		SOLE		732	0	0
South Jersey Industries Inc	Common Stock	838518108	6	294	SH		SOLE		294	0	0
South St Corp Com	Common Stock	840441109	42	582	SH		SOLE		582	0	0
Southern Co	Common Stock	842587107	189	3,082	SH		SOLE		3,082	0	0
Southside Bancshares Inc	Common Stock	84470P109	0	9	SH		SOLE		9	0	0
Southwest Airlines Co	Common Stock	844741108	17	353	SH		SOLE		353	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	37	601	SH		SOLE		601	0	0
Southwestern Energy Co	Common Stock	845467109	0	3	SH		SOLE		3	0	0
Spark New Zealand Limited Ads	Common Stock	84652A102	1	38	SH		SOLE		38	0	0
SpartanNash Co	Common Stock	847215100	5	300	SH		SOLE		300	0	0
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	8	95	SH		SOLE		95	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	3,212	29,485	SH		SOLE		29,485	0	0
SPDR Blmbg Barclays Intl Trs Bd ETF	Exchange Traded Fund	78464A516	102	3,268	SH		SOLE		3,268	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	7	264	SH		SOLE		264	0	0
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	21	481	SH		SOLE		481	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	90	292	SH		SOLE		292	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	90	506	SH		SOLE		506	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	197	3,752	SH		SOLE		3,752	0	0
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	98	1,961	SH		SOLE		1,961	0	0
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	6	171	SH		SOLE		171	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	141	3,127	SH		SOLE		3,127	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	13	284	SH		SOLE		284	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	22,200	59,127	SH		SOLE		59,127	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	99	1,786	SH		SOLE		1,786	0	0
SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	78464A813	41	517	SH		SOLE		517	0	0
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	4	48	SH		SOLE		48	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	153	1,083	SH		SOLE		1,083	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	38	362	SH		SOLE		362	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	26	727	SH		SOLE		727	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	1,124	2,667	SH		SOLE		2,667	0	0
SPDR S&P Oil & Gas Explor & Prodtn ETF	Exchange Traded Fund	78468R556	4	60	SH		SOLE		60	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	152	2,925	SH		SOLE		2,925	0	0
SPDR S&P Semiconductor ETF	Exchange Traded Fund	78464A862	20	116	SH		SOLE		116	0	0
SPDR SSGA Gender Diversity ETF	Exchange Traded Fund	78468R747	18	200	SH		SOLE		200	0	0
Spectrum Brands Holdings Inc Com	Common Stock	84790A105	7	84	SH		SOLE		84	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	1	16	SH		SOLE		16	0	0
Spirit Realty Capital Inc	Common Stock	84860W300	40	973	SH		SOLE		973	0	0
Splunk Inc	Common Stock	848637104	52	303	SH		SOLE		303	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	14	697	SH		SOLE		697	0	0
SPS Commerce Inc	Common Stock	78463M107	26	242	SH		SOLE		242	0	0
SPX FLOW Inc	Common Stock	78469X107	21	366	SH		SOLE		366	0	0
Square Inc	Common Stock	852234103	691	3,174	SH		SOLE		3,174	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	19	254	SH		SOLE		254	0	0
SSE PLC	Common Stock	78467K107	18	892	SH		SOLE		892	0	0
Stag Industrial Inc	Common Stock	85254J102	48	1,539	SH		SOLE		1,539	0	0
Standard Motor Products Inc	Common Stock	853666105	24	594	SH		SOLE		594	0	0
Stanley Black & Decker Inc	Common Stock	854502101	247	1,384	SH		SOLE		1,384	0	0
Starbucks Corp	Common Stock	855244109	2,302	21,515	SH		SOLE		21,515	0	0
Starwood Property Trust Inc	Common Stock	85571B105	7	339	SH		SOLE		339	0	0
State Street Corporation	Common Stock	857477103	91	1,236	SH		SOLE		1,236	0	0
Steelcase Inc	Common Stock	858155203	1	61	SH		SOLE		61	0	0
Stepan Co	Common Stock	858586100	1	9	SH		SOLE		9	0	0
Stericycle Inc	Common Stock	858912108	158	2,274	SH		SOLE		2,274	0	0
STERIS PLC	Common Stock	G8473T100	73	384	SH		SOLE		384	0	0
Sterling Bancorp	Common Stock	85917A100	44	2,464	SH		SOLE		2,464	0	0
Stewart Information Services Corp	Common Stock	860372101	26	546	SH		SOLE		546	0	0
Stifel Financial Corp	Common Stock	860630102	247	4,902	SH		SOLE		4,902	0	0
STMicroelectronics NV	Common Stock	861012102	122	3,292	SH		SOLE		3,292	0	0
Stock Yards Bancorp Inc	Common Stock	861025104	4	98	SH		SOLE		98	0	0
Stora Enso Oyj	Common Stock	86210M106	24	1,247	SH		SOLE		1,247	0	0
STORE Capital Corp	Common Stock	862121100	84	2,438	SH		SOLE		2,438	0	0
Strategic Education Inc	Common Stock	86272C103	2	20	SH		SOLE		20	0	0
Stratus Properties Inc	Common Stock	863167201	3	100	SH		SOLE		100	0	0
Straumann Holding AG	Common Stock	86317T103	55	947	SH		SOLE		947	0	0
Stryker Corp	Common Stock	863667101	66	270	SH		SOLE		270	0	0
Subaru Corp	Common Stock	86428V104	12	1,219	SH		SOLE		1,219	0	0
Subsea 7 SA	Common Stock	864323100	6	630	SH		SOLE		630	0	0
SUEZ SPONSORED ADR	Common Stock	864691209	1	75	SH		SOLE		75	0	0
Sumitomo Corp	Common Stock	865613103	18	1,356	SH		SOLE		1,356	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	93	14,999	SH		SOLE		14,999	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	694	SH		SOLE		694	0	0
Sun Communities Inc	Common Stock	866674104	71	462	SH		SOLE		462	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	6	455	SH		SOLE		455	0	0
Sun Life Finl Inc Com	Common Stock	866796105	23	523	SH		SOLE		523	0	0
Suncor Energy Inc	Common Stock	867224107	6	342	SH		SOLE		342	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	4	172	SH		SOLE		172	0	0
Suzuki Motor Corp	Common Stock	86959X107	37	198	SH		SOLE		198	0	0
SVB Financial Group	Common Stock	78486Q101	116	298	SH		SOLE		298	0	0
Svenska Handelsbanken	Common Stock	86959C103	6	1,226	SH		SOLE		1,226	0	0
Swedbank AB	Common Stock	870195104	20	1,117	SH		SOLE		1,117	0	0
Swire Pacific Ltd	Common Stock	870794302	28	5,030	SH		SOLE		5,030	0	0
Swisher Hygiene Inc	Common Stock	870808300	0	100	SH		SOLE		100	0	0
Swiss Re AG	Common Stock	870886108	19	822	SH		SOLE		822	0	0
Swisscom AG	Common Stock	871013108	165	3,071	SH		SOLE		3,071	0	0
Sykes Enterprises Inc	Common Stock	871237103	27	726	SH		SOLE		726	0	0
Symrise AG	Common Stock	87155N109	362	10,917	SH		SOLE		10,917	0	0
Synaptics Inc	Common Stock	87157D109	4	43	SH		SOLE		43	0	0
Syneos Health Inc	Common Stock	87166B102	216	3,165	SH		SOLE		3,165	0	0
SYNNEX Corp	Common Stock	87162W100	1	14	SH		SOLE		14	0	0
Synopsys Inc	Common Stock	871607107	1,058	4,081	SH		SOLE		4,081	0	0
Synovus Financial Corp	Common Stock	87161C501	2	68	SH		SOLE		68	0	0
Sysco Corp	Common Stock	871829107	341	4,590	SH		SOLE		4,590	0	0
Sysmex Corp	Common Stock	87184P109	32	534	SH		SOLE		534	0	0
T-Mobile US Inc	Common Stock	872590104	969	7,186	SH		SOLE		7,186	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	90	595	SH		SOLE		595	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	1,036	9,461	SH		SOLE		9,461	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	2	7	SH		SOLE		7	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	93	5,114	SH		SOLE		5,114	0	0
TAL Education Group	Common Stock	874080104	7	90	SH		SOLE		90	0	0
Tapestry Inc	Common Stock	876030107	3	81	SH		SOLE		81	0	0
Target Corp	Common Stock	87612E106	756	4,285	SH		SOLE		4,285	0	0
Tata Motors Ltd	Common Stock	876568502	6	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	3	101	SH		SOLE		101	0	0
TC Energy Corpcom	Common Stock	87807B107	174	4,217	SH		SOLE		4,217	0	0
TCF Financial Corp	Common Stock	872307103	17	459	SH		SOLE		459	0	0
TDK Corp	Common Stock	872351408	12	78	SH		SOLE		78	0	0
TE Connectivity Ltd	Common Stock	H84989104	101	830	SH		SOLE		830	0	0
TechnipFMC PLC	Common Stock	G87110105	0	2	SH		SOLE		2	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	194	1,494	SH		SOLE		1,494	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	447	6,262	SH		SOLE		6,262	0	0
Tegna Inc	Common Stock	87901J105	10	723	SH		SOLE		723	0	0
Teijin Ltd	Common Stock	879063204	0	10	SH		SOLE		10	0	0
Tejon Ranch Co	Common Stock	879080109	2	120	SH		SOLE		120	0	0
Teladoc Health Inc	Common Stock	87918A105	49	246	SH		SOLE		246	0	0
Telecom Italia SpA	Common Stock	87927Y102	1	282	SH		SOLE		282	0	0
Telecom Italia SpA	Common Stock	87927Y201	3	551	SH		SOLE		551	0	0
Teledyne Technologies Inc	Common Stock	879360105	4	9	SH		SOLE		9	0	0
Teleflex Inc	Common Stock	879369106	24	57	SH		SOLE		57	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	53	4,456	SH		SOLE		4,456	0	0
Telefonica Sa	Common Stock	879382208	21	5,155	SH		SOLE		5,155	0	0
Telenor ASA	Common Stock	87944W105	13	757	SH		SOLE		757	0	0
Telephone and Data Systems Inc	Common Stock	879433829	1	39	SH		SOLE		39	0	0
Temenos AG	Common Stock	87974R208	2	12	SH		SOLE		12	0	0
Tempur Sealy International Inc	Common Stock	88023U101	19	688	SH		SOLE		688	0	0
Tenaga Nasional Bhd	Common Stock	880277108	2	154	SH		SOLE		154	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	405	5,563	SH		SOLE		5,563	0	0
Tencent Music Entertainment Group	Common Stock	88034P109	2	105	SH		SOLE		105	0	0
Tenet Healthcare Corp	Common Stock	88033G407	5	117	SH		SOLE		117	0	0
Teradata Corp	Common Stock	88076W103	0	3	SH		SOLE		3	0	0
Teradyne Inc	Common Stock	880770102	3	25	SH		SOLE		25	0	0
Terex Corp	Common Stock	880779103	1	24	SH		SOLE		24	0	0
Terminix Global Holdings Inc	Common Stock	88087E100	24	466	SH		SOLE		466	0	0
Terna SpA	Common Stock	88088L103	24	1,034	SH		SOLE		1,034	0	0
Ternium SA	Common Stock	880890108	1	28	SH		SOLE		28	0	0
Terreno Realty Corp	Common Stock	88146M101	9	149	SH		SOLE		149	0	0
Terumo Corp	Common Stock	88156J105	48	1,155	SH		SOLE		1,155	0	0
Tesco PLC	Common Stock	881575302	17	1,767	SH		SOLE		1,767	0	0
Tesla Motors Inc	Common Stock	88160R101	1,339	1,897	SH		SOLE		1,897	0	0
Tetra Tech Inc	Common Stock	88162G103	139	1,202	SH		SOLE		1,202	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	18	1,828	SH		SOLE		1,828	0	0
Texas Instruments Inc	Common Stock	882508104	819	4,990	SH		SOLE		4,990	0	0
Texas Roadhouse Inc	Common Stock	882681109	32	408	SH		SOLE		408	0	0
Textron Inc	Common Stock	883203101	20	403	SH		SOLE		403	0	0
TFI International Inc	Common Stock	87241L109	34	650	SH		SOLE		650	0	0
Thai Capital	Closed End Funds	882905201	0	146	SH		SOLE		146	0	0
The AES Corp	Common Stock	00130H105	31	1,337	SH		SOLE		1,337	0	0
The Brink's Co	Common Stock	109696104	40	552	SH		SOLE		552	0	0
The Chemours Co	Common Stock	163851108	4	157	SH		SOLE		157	0	0
The Estee Lauder Companies Inc Class A	Common Stock	518439104	55	208	SH		SOLE		208	0	0
The Gabelli Go Anywhere Trust	Preferred Stock	36250J208	4	103	SH		SOLE		103	0	0
The GEO Group Inc	Common Stock	36162J106	0	36	SH		SOLE		36	0	0
The Hain Celestial Group Inc	Common Stock	405217100	39	965	SH		SOLE		965	0	0
The Hanover Insurance Group Inc	Common Stock	410867105	97	825	SH		SOLE		825	0	0
The Hartford Financial Services Group Inc	Common Stock	416515104	191	3,882	SH		SOLE		3,882	0	0
The Hershey Co	Common Stock	427866108	122	802	SH		SOLE		802	0	0
The Home Depot Inc	Common Stock	437076102	1,586	5,970	SH		SOLE		5,970	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	34	992	SH		SOLE		992	0	0
The Kroger Co	Common Stock	501044101	119	3,757	SH		SOLE		3,757	0	0
The Michaels Companies Inc	Common Stock	59408Q106	0	32	SH		SOLE		32	0	0
The Middleby Corp	Common Stock	596278101	59	457	SH		SOLE		457	0	0
The Mosaic Co	Common Stock	61945C103	24	1,025	SH		SOLE		1,025	0	0
The ODP Corp	Common Stock	88337F105	1	18	SH		SOLE		18	0	0
The RMR Group Inc	Common Stock	74967R106	2	63	SH		SOLE		63	0	0
The Scotts Miracle Gro Co	Common Stock	810186106	167	840	SH		SOLE		840	0	0
The Simply Good Foods Co	Common Stock	82900L102	56	1,780	SH		SOLE		1,780	0	0
The Timken Co	Common Stock	887389104	55	716	SH		SOLE		716	0	0
The Toro Co	Common Stock	891092108	37	393	SH		SOLE		393	0	0
The Trade Desk Inc Com Cl A	Common Stock	88339J105	47	58	SH		SOLE		58	0	0
The Travelers Companies Inc	Common Stock	89417E109	196	1,395	SH		SOLE		1,395	0	0
The Western Union Co	Common Stock	959802109	19	846	SH		SOLE		846	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	988	2,119	SH		SOLE		2,119	0	0
Third Point Reinsurance Ltd	Common Stock	G8827U100	1	55	SH		SOLE		55	0	0
Thomson Reuters Corp Com	Common Stock	884903709	58	704	SH		SOLE		704	0	0
Thor Industries Inc	Common Stock	885160101	26	282	SH		SOLE		282	0	0
Tiffany & Co	Common Stock	886547108	54	410	SH		SOLE		410	0	0
Tilray Inc	Common Stock	88688T100	1	75	SH		SOLE		75	0	0
TJX Companies Inc	Common Stock	872540109	554	8,105	SH		SOLE		8,105	0	0
TMST, Inc.	Common Stock	885218800	0	37	SH		SOLE		37	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	135	2,618	SH		SOLE		2,618	0	0
Tokyo Electron Ltd	Common Stock	889110102	130	1,398	SH		SOLE		1,398	0	0
Toll Brothers Inc	Common Stock	889478103	1	14	SH		SOLE		14	0	0
TopBuild Corp	Common Stock	89055F103	103	559	SH		SOLE		559	0	0
Toray Industries Inc	Common Stock	890880206	17	1,411	SH		SOLE		1,411	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	72	1,267	SH		SOLE		1,267	0	0
Toshiba Corp	Common Stock	891493306	34	2,413	SH		SOLE		2,413	0	0
Total Sa	Common Stock	89151E109	143	3,349	SH		SOLE		3,349	0	0
Towne Bank	Common Stock	89214P109	1	32	SH		SOLE		32	0	0
Toyota Industries Corp	Common Stock	892330101	2	19	SH		SOLE		19	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	478	3,094	SH		SOLE		3,094	0	0
Tractor Supply Co	Common Stock	892356106	171	1,214	SH		SOLE		1,214	0	0
Trane Technologies PLC	Common Stock	G8994E103	274	1,889	SH		SOLE		1,889	0	0
Transderm Laboratories Corp	Common Stock	893636100	0	2,300	SH		SOLE		2,300	0	0
TransDigm Group Inc	Common Stock	893641100	10	16	SH		SOLE		16	0	0
TransUnion	Common Stock	89400J107	31	316	SH		SOLE		316	0	0
Tredegar Corp	Common Stock	894650100	2	140	SH		SOLE		140	0	0
Treehouse Foods Inc	Common Stock	89469A104	1	34	SH		SOLE		34	0	0
Trex Co Inc	Common Stock	89531P105	32	378	SH		SOLE		378	0	0
TRI Pointe Group Inc	Common Stock	87265H109	4	209	SH		SOLE		209	0	0
TriMas Corp	Common Stock	896215209	1	34	SH		SOLE		34	0	0
Trimble Inc	Common Stock	896239100	85	1,265	SH		SOLE		1,265	0	0
Trinet Group Inc	Common Stock	896288107	63	785	SH		SOLE		785	0	0
Trinity Biotech PLC	Common Stock	896438306	0	54	SH		SOLE		54	0	0
Trip.com Group Ltd	Common Stock	89677Q107	2	48	SH		SOLE		48	0	0
Triton International Ltd	Common Stock	G9078F107	1	18	SH		SOLE		18	0	0
Triton International Ltd	Preferred Stock	G9078F131	2	73	SH		SOLE		73	0	0
Triumph Group Inc	Common Stock	896818101	14	1,101	SH		SOLE		1,101	0	0
TrueBlue Inc	Common Stock	89785X101	3	135	SH		SOLE		135	0	0
Truist Finl Corp Com	Common Stock	89832Q109	224	4,672	SH		SOLE		4,672	0	0
Trustmark Corp	Common Stock	898402102	1	20	SH		SOLE		20	0	0
TTEC Holdings Inc	Common Stock	89854H102	1	13	SH		SOLE		13	0	0
TTM Technologies Inc	Common Stock	87305R109	1	43	SH		SOLE		43	0	0
Tullow Oil PLC	Common Stock	899415202	0	3	SH		SOLE		3	0	0
Twilio Inc	Common Stock	90138F102	341	1,006	SH		SOLE		1,006	0	0
Twitter Inc	Common Stock	90184L102	215	3,976	SH		SOLE		3,976	0	0
Two Harbors Investment Corp	Common Stock	90187B408	3	419	SH		SOLE		419	0	0
Two Harbors Investment Corp	Preferred Stock	90187B200	20	798	SH		SOLE		798	0	0
Tyler Technologies Inc	Common Stock	902252105	13	30	SH		SOLE		30	0	0
Tyson Foods Inc Class A	Common Stock	902494103	53	825	SH		SOLE		825	0	0
Uber Technologies Inc	Common Stock	90353T100	195	3,830	SH		SOLE		3,830	0	0
UBS Group AG	Common Stock	H42097107	496	35,089	SH		SOLE		35,089	0	0
UCB SA	Common Stock	903480101	2	39	SH		SOLE		39	0	0
UDR Inc	Common Stock	902653104	60	1,550	SH		SOLE		1,550	0	0
UFP Industries Inc	Common Stock	90278Q108	27	482	SH		SOLE		482	0	0
UGI Corp	Common Stock	902681105	2	62	SH		SOLE		62	0	0
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	4	15	SH		SOLE		15	0	0
Ultra Clean Holdings Inc	Common Stock	90385V107	53	1,692	SH		SOLE		1,692	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	75	540	SH		SOLE		540	0	0
UMB Financial Corp	Common Stock	902788108	28	404	SH		SOLE		404	0	0
Umicore SA	Common Stock	90420M104	8	673	SH		SOLE		673	0	0
Umpqua Holdings Corp	Common Stock	904214103	48	3,163	SH		SOLE		3,163	0	0
Under Armour Inc C	Common Stock	904311206	16	1,040	SH		SOLE		1,040	0	0
Unicharm Corp	Common Stock	90460M204	79	8,336	SH		SOLE		8,336	0	0
UniFirst Corp	Common Stock	904708104	35	163	SH		SOLE		163	0	0
Unilever PLC ADR	Common Stock	904767704	306	5,067	SH		SOLE		5,067	0	0
Union Pacific Corp	Common Stock	907818108	615	2,953	SH		SOLE		2,953	0	0
uniQure NV	Common Stock	N90064101	23	638	SH		SOLE		638	0	0
UNISYS CORP NEW	Common Stock	909214306	0	21	SH		SOLE		21	0	0
United Bankshares Inc	Common Stock	909907107	35	1,079	SH		SOLE		1,079	0	0
United Community Banks Inc	Common Stock	90984P303	14	474	SH		SOLE		474	0	0
United Continental Holdings Inc	Common Stock	910047109	9	204	SH		SOLE		204	0	0
United Microelectronics Corp	Common Stock	910873405	14	1,611	SH		SOLE		1,611	0	0
United Natural Foods Inc	Common Stock	911163103	21	1,317	SH		SOLE		1,317	0	0
United Overseas Bank Ltd	Common Stock	911271302	83	2,416	SH		SOLE		2,416	0	0
United Parcel Service Inc Class B	Common Stock	911312106	230	1,365	SH		SOLE		1,365	0	0
United Rentals Inc	Common Stock	911363109	16	69	SH		SOLE		69	0	0
United States Cellular Corp	Common Stock	911684108	0	11	SH		SOLE		11	0	0
United States Oil	Exchange Traded Fund	91232N207	0	13	SH		SOLE		13	0	0
United States Steel Corp	Common Stock	912909108	3	157	SH		SOLE		157	0	0
United Therapeutics Corp	Common Stock	91307C102	4	26	SH		SOLE		26	0	0
UnitedHealth Group Inc	Common Stock	91324P102	1,386	3,951	SH		SOLE		3,951	0	0
Uniti Group Inc	Common Stock	91325V108	0	27	SH		SOLE		27	0	0
Unitil Corp	Common Stock	913259107	11	250	SH		SOLE		250	0	0
Univar Solutions Inc	Common Stock	91336L107	17	915	SH		SOLE		915	0	0
Universal Corp	Common Stock	913456109	2	37	SH		SOLE		37	0	0
Universal Health Services Inc	Common Stock	913903100	12	90	SH		SOLE		90	0	0
Unum Group	Common Stock	91529Y106	6	242	SH		SOLE		242	0	0
Upland Software Inc	Common Stock	91544A109	56	1,228	SH		SOLE		1,228	0	0
UPM KYMMENE ADR	Common Stock	915436208	32	858	SH		SOLE		858	0	0
Urban Edge Properties	Common Stock	91704F104	4	259	SH		SOLE		259	0	0
US Bancorp	Common Stock	902973304	531	11,293	SH		SOLE		11,293	0	0
US Food Holding Corp	Common Stock	912008109	23	694	SH		SOLE		694	0	0
US Silica Holdings Inc	Common Stock	90345E103	0	15	SH		SOLE		15	0	0
Utilities Select Sector SPDR ETF	Exchange Traded Fund	81369Y886	125	2,000	SH		SOLE		2,000	0	0
Vail Resorts Inc	Common Stock	91879Q109	24	87	SH		SOLE		87	0	0
Valaris PLC	Common Stock	G9402V109	0	3	SH		SOLE		3	0	0
Vale SA	Common Stock	91912E105	13	782	SH		SOLE		782	0	0
Valeo SA	Common Stock	919134304	8	383	SH		SOLE		383	0	0
Valero Energy Corp	Common Stock	91913Y100	15	258	SH		SOLE		258	0	0
VanEck Vectors Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	4	128	SH		SOLE		128	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	4	100	SH		SOLE		100	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	12,118	35,257	SH		SOLE		35,257	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	22	80	SH		SOLE		80	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	66	380	SH		SOLE		380	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	105	746	SH		SOLE		746	0	0
Vanguard ESG International Stock ETF	Exchange Traded Fund	921910725	30	500	SH		SOLE		500	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	969	5,881	SH		SOLE		5,881	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	18	244	SH		SOLE		244	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	199	3,406	SH		SOLE		3,406	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	3	26	SH		SOLE		26	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	14,102	298,712	SH		SOLE		298,712	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	3,527	70,377	SH		SOLE		70,377	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	1,479	24,553	SH		SOLE		24,553	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	1,865	23,426	SH		SOLE		23,426	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	32,488	128,238	SH		SOLE		128,238	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	324	1,446	SH		SOLE		1,446	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	189	2,067	SH		SOLE		2,067	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	43	250	SH		SOLE		250	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	230	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	2,548	27,437	SH		SOLE		27,437	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	891	9,176	SH		SOLE		9,176	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	7,089	40,335	SH		SOLE		40,335	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	448	4,089	SH		SOLE		4,089	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	39	250	SH		SOLE		250	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	9,185	44,421	SH		SOLE		44,421	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	25,916	122,204	SH		SOLE		122,204	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	21,235	178,508	SH		SOLE		178,508	0	0
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	612	11,317	SH		SOLE		11,317	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	4,279	50,379	SH		SOLE		50,379	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	908	3,666	SH		SOLE		3,666	0	0
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	752	6,278	SH		SOLE		6,278	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	111	700	SH		SOLE		700	0	0
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	570	3,275	SH		SOLE		3,275	0	0
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,375	5,977	SH		SOLE		5,977	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	702	5,675	SH		SOLE		5,675	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	75	481	SH		SOLE		481	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	93	522	SH		SOLE		522	0	0
Vanguard S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	921932844	59	446	SH		SOLE		446	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	133	793	SH		SOLE		793	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	5,870	70,807	SH		SOLE		70,807	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	654	7,851	SH		SOLE		7,851	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	5,567	28,593	SH		SOLE		28,593	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	9,005	33,643	SH		SOLE		33,643	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	8,301	58,373	SH		SOLE		58,373	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	304	5,499	SH		SOLE		5,499	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	13	111	SH		SOLE		111	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	6,675	75,690	SH		SOLE		75,690	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	5,549	94,772	SH		SOLE		94,772	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	622	10,344	SH		SOLE		10,344	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,119	36,573	SH		SOLE		36,573	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	362	3,910	SH		SOLE		3,910	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1	10	SH		SOLE		10	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	33,193	279,023	SH		SOLE		279,023	0	0
Varian Medical Systems Inc	Common Stock	92220P105	44	250	SH		SOLE		250	0	0
Vector Group Ltd	Common Stock	92240M108	1	71	SH		SOLE		71	0	0
Veeva Systems Inc	Common Stock	922475108	474	1,742	SH		SOLE		1,742	0	0
Ventas Inc	Common Stock	92276F100	64	1,283	SH		SOLE		1,283	0	0
Veolia Environnement SA	Common Stock	92334N103	19	770	SH		SOLE		770	0	0
VEREIT Inc Class A	Common Stock	92339V308	145	3,798	SH		SOLE		3,798	0	0
Verint Systems Inc	Common Stock	92343X100	5	68	SH		SOLE		68	0	0
VeriSign Inc	Common Stock	92343E102	4	16	SH		SOLE		16	0	0
Verisk Analytics Inc	Common Stock	92345Y106	52	250	SH		SOLE		250	0	0
Verizon Communications Inc	Common Stock	92343V104	1,685	28,679	SH		SOLE		28,679	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	122	518	SH		SOLE		518	0	0
Vertiv Holdings Co	Common Stock	92537N108	11	600	SH		SOLE		600	0	0
Vestas Wind Systems A/S	Common Stock	925458101	156	1,993	SH		SOLE		1,993	0	0
VF Corp	Common Stock	918204108	66	777	SH		SOLE		777	0	0
Viacomcbs Cl B Ord	Common Stock	92556H206	46	1,218	SH		SOLE		1,218	0	0
Viatris Inc	Common Stock	92556V106	41	2,190	SH		SOLE		2,190	0	0
Viavi Solutions Inc	Common Stock	925550105	20	1,356	SH		SOLE		1,356	0	0
VICI Properties Inc	Common Stock	925652109	105	4,056	SH		SOLE		4,056	0	0
Vinci SA	Common Stock	927320101	87	3,505	SH		SOLE		3,505	0	0
Vipshop Holdings Ltd	Common Stock	92763W103	3	101	SH		SOLE		101	0	0
Virgin Galactic Holdings Inc	Common Stock	92766K106	4	164	SH		SOLE		164	0	0
Virtu Financial Inc A	Common Stock	928254101	5	190	SH		SOLE		190	0	0
Visa Inc Class A	Common Stock	92826C839	1,507	6,890	SH		SOLE		6,890	0	0
Vishay Intertechnology Inc	Common Stock	928298108	1	65	SH		SOLE		65	0	0
Vistra Energy Corp	Common Stock	92840M102	30	1,544	SH		SOLE		1,544	0	0
Vivendi SA	Common Stock	92852T201	54	1,681	SH		SOLE		1,681	0	0
VMware Inc	Common Stock	928563402	11	80	SH		SOLE		80	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	89	5,290	SH		SOLE		5,290	0	0
Volkswagen AG	Common Stock	928662501	24	1,278	SH		SOLE		1,278	0	0
Volvo AB	Common Stock	928854108	1	56	SH		SOLE		56	0	0
Vonage Holdings Corp	Common Stock	92886T201	45	3,508	SH		SOLE		3,508	0	0
VONTIER ORD	Common Stock	928881101	7	219	SH		SOLE		219	0	0
Vornado Realty Trust	Common Stock	929042109	49	1,317	SH		SOLE		1,317	0	0
Voya Financial Inc	Common Stock	929089100	16	270	SH		SOLE		270	0	0
Voya Prime Rate Trust	Closed End Funds	92913A100	6	1,244	SH		SOLE		1,244	0	0
Vulcan Materials Co	Common Stock	929160109	38	253	SH		SOLE		253	0	0
W R Grace & Co	Common Stock	38388F108	24	431	SH		SOLE		431	0	0
W.P. Carey Inc	Common Stock	92936U109	55	761	SH		SOLE		761	0	0
W.W. Grainger Inc	Common Stock	384802104	85	208	SH		SOLE		208	0	0
Wabash National Corp	Common Stock	929566107	1	54	SH		SOLE		54	0	0
Waddell & Reed Financial Inc	Common Stock	930059100	27	1,053	SH		SOLE		1,053	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	13	458	SH		SOLE		458	0	0
Wal-Mart Stores Inc	Common Stock	931142103	915	6,324	SH		SOLE		6,324	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	24	593	SH		SOLE		593	0	0
Walt Disney Co	Common Stock	254687106	1,034	5,707	SH		SOLE		5,707	0	0
Warrior Met Coal Inc	Common Stock	93627C101	0	17	SH		SOLE		17	0	0
Washington Federal Inc	Common Stock	938824109	1	34	SH		SOLE		34	0	0
Washington REIT	Common Stock	939653101	3	138	SH		SOLE		138	0	0
Waste Connections Inc	Common Stock	94106B101	3	28	SH		SOLE		28	0	0
Waste Management Inc	Common Stock	94106L109	56	472	SH		SOLE		472	0	0
Watsco Inc	Common Stock	942622200	58	254	SH		SOLE		254	0	0
Watts Water Technologies Inc	Common Stock	942749102	9	76	SH		SOLE		76	0	0
Webster Financial Corp	Common Stock	947890109	214	5,074	SH		SOLE		5,074	0	0
Wecenergy Group Inc	Common Stock	92939U106	241	2,621	SH		SOLE		2,621	0	0
Weichai Power Co Ltd	Common Stock	948597109	1	85	SH		SOLE		85	0	0
Weingarten Realty Investors	Common Stock	948741103	2	77	SH		SOLE		77	0	0
Weis Markets Inc	Common Stock	948849104	1	22	SH		SOLE		22	0	0
Wells Fargo & Co	Common Stock	949746101	323	10,704	SH		SOLE		10,704	0	0
Welltower Inc Com	Common Stock	95040Q104	89	1,380	SH		SOLE		1,380	0	0
Werner Enterprises Inc	Common Stock	950755108	17	436	SH		SOLE		436	0	0
Wesbanco Inc	Common Stock	950810101	1	29	SH		SOLE		29	0	0
WESCO International Inc	Common Stock	95082P105	2	20	SH		SOLE		20	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	111	393	SH		SOLE		393	0	0
Western Alliance Bancorp	Common Stock	957638109	84	1,400	SH		SOLE		1,400	0	0
Western Digital Corp	Common Stock	958102105	1	15	SH		SOLE		15	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	130	1,778	SH		SOLE		1,778	0	0
Westpac Banking Corp	Common Stock	961214301	2	135	SH		SOLE		135	0	0
WestRock Co	Common Stock	96145D105	40	909	SH		SOLE		909	0	0
Weyerhaeuser Co	Common Stock	962166104	226	6,733	SH		SOLE		6,733	0	0
WH Group Ltd	Common Stock	92890T205	1	82	SH		SOLE		82	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	21	503	SH		SOLE		503	0	0
Whirlpool Corp	Common Stock	963320106	501	2,775	SH		SOLE		2,775	0	0
Whitbread PLC	Common Stock	96342K100	21	1,927	SH		SOLE		1,927	0	0
White Mountains Insurance Group Ltd	Common Stock	G9618E107	35	35	SH		SOLE		35	0	0
WideOpenWest Inc	Common Stock	96758W101	1	58	SH		SOLE		58	0	0
William Hill PLC	Common Stock	96925P104	16	1,050	SH		SOLE		1,050	0	0
Williams Companies Inc	Common Stock	969457100	34	1,715	SH		SOLE		1,715	0	0
Williams-Sonoma Inc	Common Stock	969904101	4	42	SH		SOLE		42	0	0
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	39	186	SH		SOLE		186	0	0
Willscot Mobile Mini Holdin Cl A Ord	Common Stock	971378104	2	80	SH		SOLE		80	0	0
Wingstop Inc	Common Stock	974155103	51	386	SH		SOLE		386	0	0
Winnebago Industries Inc	Common Stock	974637100	3	43	SH		SOLE		43	0	0
Wintrust Financial Corp	Common Stock	97650W108	307	5,025	SH		SOLE		5,025	0	0
Wipro Ltd	Common Stock	97651M109	1	97	SH		SOLE		97	0	0
WisdomTree Cloud Computing ETF	Exchange Traded Fund	97717Y691	4	70	SH		SOLE		70	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	93	2,269	SH		SOLE		2,269	0	0
WisdomTree Europe Hedged SmallCap Eq ETF	Exchange Traded Fund	97717X552	143	4,638	SH		SOLE		4,638	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	Exchange Traded Fund	97717X594	15	384	SH		SOLE		384	0	0
WisdomTree Investments Inc	Common Stock	97717P104	2	393	SH		SOLE		393	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	12	432	SH		SOLE		432	0	0
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	24	700	SH		SOLE		700	0	0
Wolters Kluwer NV	Common Stock	977874205	37	433	SH		SOLE		433	0	0
Wolverine World Wide Inc	Common Stock	978097103	26	832	SH		SOLE		832	0	0
Woodward Inc	Common Stock	980745103	154	1,267	SH		SOLE		1,267	0	0
Workday Inc	Common Stock	98138H101	46	193	SH		SOLE		193	0	0
Workiva Inc	Common Stock	98139A105	6	62	SH		SOLE		62	0	0
World Wrestling Entertainment Inc	Common Stock	98156Q108	2	35	SH		SOLE		35	0	0
WPP PLC	Common Stock	92937A102	1	13	SH		SOLE		13	0	0
WPX Energy Inc Class A	Common Stock	98212B103	40	4,929	SH		SOLE		4,929	0	0
WW International Inc	Common Stock	98262P101	8	342	SH		SOLE		342	0	0
Wyndham Hotels & Resorts Inc	Common Stock	98311A105	2	38	SH		SOLE		38	0	0
Wynn Resorts Ltd	Common Stock	983134107	3	22	SH		SOLE		22	0	0
Xcel Energy Inc	Common Stock	98389B100	66	987	SH		SOLE		987	0	0
Xenia Hotels & Resorts Inc	Common Stock	984017103	16	1,058	SH		SOLE		1,058	0	0
Xerox Holdings Corp	Common Stock	98421M106	1	55	SH		SOLE		55	0	0
Xilinx Inc	Common Stock	983919101	226	1,594	SH		SOLE		1,594	0	0
Xinyuan Real Estate Co Ltd	Common Stock	98417P105	0	80	SH		SOLE		80	0	0
XPO Logistics Inc	Common Stock	983793100	3	26	SH		SOLE		26	0	0
Xtrackers USD High Yield Corp Bd ETF	Exchange Traded Fund	233051432	7	130	SH		SOLE		130	0	0
Xylem Inc	Common Stock	98419M100	133	1,309	SH		SOLE		1,309	0	0
Yamaha Corp	Common Stock	984627109	18	305	SH		SOLE		305	0	0
YDUQS Participacoes SA	Common Stock	985385103	2	256	SH		SOLE		256	0	0
Yue Yuen Industrial Holdings Ltd	Common Stock	988415105	0	5	SH		SOLE		5	0	0
Yum Brands Inc	Common Stock	988498101	350	3,228	SH		SOLE		3,228	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	305	5,340	SH		SOLE		5,340	0	0
Z Holdings Corp	Common Stock	98877X101	3	272	SH		SOLE		272	0	0
Zai Lab Ltd	Common Stock	98887Q104	3	21	SH		SOLE		21	0	0
Zebra Technologies Corp	Common Stock	989207105	50	129	SH		SOLE		129	0	0
Zendesk Inc	Common Stock	98936J101	137	960	SH		SOLE		960	0	0
Zillow Group Inc	Common Stock	98954M200	16	122	SH		SOLE		122	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	75	486	SH		SOLE		486	0	0
Zoetis Inc	Common Stock	98978V103	679	4,101	SH		SOLE		4,101	0	0
Zoom video communications-A	Common Stock	98980L101	35	103	SH		SOLE		103	0	0
ZTO Express Cayman Inc	Common Stock	98980A105	1	46	SH		SOLE		46	0	0
Zumiez Inc	Common Stock	989817101	1	25	SH		SOLE		25	0	0
Zurich Insurance Group Ag	Common Stock	989825104	692	16,386	SH		SOLE		16,386	0	0
Zynga Inc Class A	Common Stock	98986T108	44	4,452	SH		SOLE		4,452	0	0