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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR 0.004 000360206 2 49 SH   SOLE   0 0 49
AAR CORP COM 000361105 1 64 SH   SOLE   0 0 64
ACCO BRANDS CORP COM 00081T108 0 49 SH   SOLE   0 0 49
AFLAC INC COM 001055102 12 363 SH   SOLE   0 0 363
AGCO CORP COM 001084102 1 28 SH   SOLE   0 0 28
AGNC INVT CORP COM 00123Q104 1 134 SH   SOLE   0 0 134
AES CORP COM 00130H105 4 280 SH   SOLE   0 0 280
ALPS ETF TR ALERIAN MLP 00162Q866 2 440 SH   SOLE   0 0 440
AMN HEALTHCARE SVCS INC COM 001744101 3 44 SH   SOLE   0 0 44
ASGN INC COM 00191U102 1 22 SH   SOLE   0 0 22
AT&T INC COM 00206R102 1,587 54,439 SH   SOLE   0 0 54,439
ARK ETF TR INNOVATION ETF 00214Q104 53 1,210 SH   SOLE   0 0 1,210
ARK ETF TR GENOMIC REV ETF 00214Q302 3 80 SH   SOLE   0 0 80
ARK ETF TR ISRAEL INOVATE 00214Q609 44 2,515 SH   SOLE   0 0 2,515
AZZ INC COM 002474104 2 64 SH   SOLE   0 0 64
ABBOTT LABS COM 002824100 1,545 19,585 SH   SOLE   0 0 19,585
ABBVIE INC COM 00287Y109 1,412 18,528 SH   SOLE   0 0 18,528
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 44 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 5 32 SH   SOLE   0 0 32
ACADIA PHARMACEUTICALS INC COM 004225108 11 250 SH   SOLE   0 0 250
ACADIA RLTY TR COM SH BEN INT 004239109 3 232 SH   SOLE   0 0 232
ACCELERATE DIAGNOSTICS INC COM 00430H102 463 55,586 SH   SOLE   0 0 55,586
ACTIVISION BLIZZARD INC COM 00507V109 47 788 SH   SOLE   0 0 788
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 2,000 SH   SOLE   0 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 86 6,863 SH   SOLE   0 0 6,863
ADOBE INC COM 00724F101 446 1,400 SH Call SOLE   0 0 1,400
ADOBE INC COM 00724F101 212 666 SH   SOLE   0 0 666
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   SOLE   0 0 3
AECOM COM 00766T100 2 79 SH   SOLE   0 0 79
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 133 SH   SOLE   0 0 133
ADVISORSHARES TR VICE ETF 00768Y545 1 43 SH   SOLE   0 0 43
AEGION CORP COM 00770F104 2 105 SH   SOLE   0 0 105
ADVANSIX INC COM 00773T101 8 804 SH   SOLE   0 0 804
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 108 2,385 SH   SOLE   0 0 2,385
ADVANCED ENERGY INDS COM 007973100 3 57 SH   SOLE   0 0 57
AEROVIRONMENT INC COM 008073108 1 22 SH   SOLE   0 0 22
AFFILIATED MANAGERS GROUP IN COM 008252108 3 59 SH   SOLE   0 0 59
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGILE THERAPEUTICS INC COM 00847L100 1 300 SH   SOLE   0 0 300
AGIOS PHARMACEUTICALS INC COM 00847X104 1 16 SH   SOLE   0 0 16
AGREE REALTY CORP COM 008492100 3 53 SH   SOLE   0 0 53
AIR LEASE CORP CL A 00912X302 12 556 SH   SOLE   0 0 556
AIR PRODS & CHEMS INC COM 009158106 65 328 SH   SOLE   0 0 328
ALAMOS GOLD INC NEW COM CL A 011532108 3 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
ALBANY INTL CORP CL A 012348108 2 39 SH   SOLE   0 0 39
ALBEMARLE CORP COM 012653101 0 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 1 223 SH   SOLE   0 0 223
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH   SOLE   0 0 25
ALEXION PHARMACEUTICALS INC COM 015351109 4 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 436 SH   SOLE   0 0 436
ALIGN TECHNOLOGY INC COM 016255101 4 22 SH   SOLE   0 0 22
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGIANT TRAVEL CO COM 01748X102 2 22 SH   SOLE   0 0 22
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 34 11,052 SH   SOLE   0 0 11,052
ALLIANT ENERGY CORP COM 018802108 31 634 SH   SOLE   0 0 634
ALLSTATE CORP COM 020002101 24 263 SH   SOLE   0 0 263
ALLY FINL INC COM 02005N100 3 216 SH   SOLE   0 0 216
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 2,806 2,413 SH   SOLE   0 0 2,413
ALPHABET INC CAP STK CL A 02079K305 813 700 SH Call SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 2,281 1,963 SH   SOLE   0 0 1,963
ALTIMMUNE INC COM NEW 02155H200 0 34 SH   SOLE   0 0 34
ALTERYX INC COM CL A 02156B103 0 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103 505 13,054 SH   SOLE   0 0 13,054
AMARIN CORP PLC SPONS ADR NEW 023111206 2 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 7,766 3,983 SH   SOLE   0 0 3,983
AMEDISYS INC COM 023436108 10 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 20 281 SH   SOLE   0 0 281
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   SOLE   0 0 1,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 64 SH   SOLE   0 0 64
AMERICAN ELEC PWR CO INC COM 025537101 185 2,316 SH   SOLE   0 0 2,316
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 472 SH   SOLE   0 0 472
AMERICAN EXPRESS CO COM 025816109 364 4,250 SH   SOLE   0 0 4,250
AMERICAN FINL GROUP INC OHIO COM 025932104 4 55 SH   SOLE   0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 6 266 SH   SOLE   0 0 266
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 41 SH   SOLE   0 0 41
AMERICAN TOWER CORP NEW COM 03027X100 89 408 SH   SOLE   0 0 408
AMERICAN WTR WKS CO INC NEW COM 030420103 19 158 SH   SOLE   0 0 158
AMERISOURCEBERGEN CORP COM 03073E105 1,338 15,124 SH   SOLE   0 0 15,124
AMERIPRISE FINL INC COM 03076C106 44 430 SH   SOLE   0 0 430
AMERIS BANCORP COM 03076K108 3 134 SH   SOLE   0 0 134
AMETEK INC COM 031100100 1 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 2,011 9,921 SH   SOLE   0 0 9,921
AMKOR TECHNOLOGY INC COM 031652100 1 175 SH   SOLE   0 0 175
AMPHENOL CORP NEW CL A 032095101 13 184 SH   SOLE   0 0 184
ANALOG DEVICES INC COM 032654105 39 436 SH   SOLE   0 0 436
ANAPLAN INC COM 03272L108 3 103 SH   SOLE   0 0 103
ANDERSONS INC COM 034164103 2 83 SH   SOLE   0 0 83
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANIXTER INTL INC COM 035290105 212 2,411 SH   SOLE   0 0 2,411
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 17,837 SH   SOLE   0 0 17,837
ANSYS INC COM 03662Q105 3 15 SH   SOLE   0 0 15
ANTHEM INC COM 036752103 66 289 SH   SOLE   0 0 289
ANTERO MIDSTREAM CORP COM 03676B102 0 41 SH   SOLE   0 0 41
APACHE CORP COM 037411105 3 643 SH   SOLE   0 0 643
APARTMENT INVT & MGMT CO CL A 03748R754 0 14 SH   SOLE   0 0 14
APERGY CORP COM 03755L104 0 63 SH   SOLE   0 0 63
APOLLO INVT CORP COM NEW 03761U502 73 10,853 SH   SOLE   0 0 10,853
APOLLO COML REAL EST FIN INC COM 03762U105 2 272 SH   SOLE   0 0 272
APPIAN CORP CL A 03782L101 1 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 636 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 24,423 96,046 SH   SOLE   0 0 96,046
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 438 SH   SOLE   0 0 438
APPLIED MATLS INC COM 038222105 11 248 SH   SOLE   0 0 248
APTARGROUP INC COM 038336103 272 2,732 SH   SOLE   0 0 2,732
ARAMARK COM 03852U106 0 24 SH   SOLE   0 0 24
ARCBEST CORP COM 03937C105 1 76 SH   SOLE   0 0 76
ARCH COAL INC CL A 039380407 1 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH   SOLE   0 0 66
ARCHER DANIELS MIDLAND CO COM 039483102 42 1,185 SH   SOLE   0 0 1,185
ARCOSA INC COM 039653100 4 99 SH   SOLE   0 0 99
ARCONIC INC COM 03965L100 8 500 SH   SOLE   0 0 500
ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH   SOLE   0 0 200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 60 SH   SOLE   0 0 60
ARMSTRONG WORLD INDS INC COM 04247X102 3 42 SH   SOLE   0 0 42
ARROW ELECTRS INC COM 042735100 3 62 SH   SOLE   0 0 62
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 83 2,885 SH   SOLE   0 0 2,885
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 43 SH   SOLE   0 0 43
ASPEN TECHNOLOGY INC COM 045327103 5 53 SH   SOLE   0 0 53
ASSOCIATED BANC CORP COM 045487105 3 246 SH   SOLE   0 0 246
ASSURANT INC COM 04621X108 4 36 SH   SOLE   0 0 36
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   SOLE   0 0 100
ATHENEX INC COM 04685N103 2 200 SH   SOLE   0 0 200
ATHERSYS INC NEW COM 04744L106 11 3,700 SH   SOLE   0 0 3,700
ATMOS ENERGY CORP COM 049560105 11 110 SH   SOLE   0 0 110
AUDIOEYE INC COM NEW 050734201 117 26,423 SH   SOLE   0 0 26,423
AURORA CANNABIS INC COM 05156X108 14 15,157 SH   SOLE   0 0 15,157
AUTODESK INC COM 052769106 38 242 SH   SOLE   0 0 242
AUTOMATIC DATA PROCESSING IN COM 053015103 184 1,348 SH   SOLE   0 0 1,348
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 33 39 SH   SOLE   0 0 39
AVALONBAY CMNTYS INC COM 053484101 1 10 SH   SOLE   0 0 10
AVANOS MED INC COM 05350V106 94 3,484 SH   SOLE   0 0 3,484
AVANGRID INC COM 05351W103 2 53 SH   SOLE   0 0 53
AVANTOR INC COM 05352A100 1 86 SH   SOLE   0 0 86
AVERY DENNISON CORP COM 053611109 45 438 SH   SOLE   0 0 438
AVISTA CORP COM 05379B107 3 71 SH   SOLE   0 0 71
AVNET INC COM 053807103 18 734 SH   SOLE   0 0 734
AXON ENTERPRISE INC COM 05464C101 17 246 SH   SOLE   0 0 246
AXOS FINL INC COM 05465C100 2 107 SH   SOLE   0 0 107
AXONICS MODULATION TECHNOLOG COM 05465P101 1 21 SH   SOLE   0 0 21
AYTU BIOSCIENCE INC COM PAR 054754700 0 101 SH   SOLE   0 0 101
B & G FOODS INC NEW COM 05508R106 3 169 SH   SOLE   0 0 169
BGC PARTNERS INC CL A 05541T101 17 6,641 SH   SOLE   0 0 6,641
BP PLC SPONSORED ADR 055622104 51 2,092 SH   SOLE   0 0 2,092
BWX TECHNOLOGIES INC COM 05605H100 4 87 SH   SOLE   0 0 87
BAIDU INC SPON ADR REP A 056752108 23 230 SH   SOLE   0 0 230
BAKER HUGHES COMPANY CL A 05722G100 21 2,033 SH   SOLE   0 0 2,033
BALCHEM CORP COM 057665200 3 26 SH   SOLE   0 0 26
BALL CORP COM 058498106 76 1,178 SH   SOLE   0 0 1,178
BANDWIDTH INC COM CL A 05988J103 1 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 264 12,421 SH   SOLE   0 0 12,421
BANK NEW YORK MELLON CORP COM 064058100 67 1,997 SH   SOLE   0 0 1,997
BANK OZK COM 06417N103 8 451 SH   SOLE   0 0 451
BARNES GROUP INC COM 067806109 9 217 SH   SOLE   0 0 217
BAUSCH HEALTH COS INC COM 071734107 0 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 219 2,698 SH   SOLE   0 0 2,698
BECTON DICKINSON & CO COM 075887109 204 886 SH   SOLE   0 0 886
BED BATH & BEYOND INC COM 075896100 2 361 SH   SOLE   0 0 361
BELLRING BRANDS INC COM CL A 079823100 2 108 SH   SOLE   0 0 108
BENCHMARK ELECTRS INC COM 08160H101 0 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,169 17,331 SH   SOLE   0 0 17,331
BERRY GLOBAL GROUP INC COM 08579W103 1 31 SH   SOLE   0 0 31
BEST BUY INC COM 086516101 11 200 SH   SOLE   0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 2 50 SH   SOLE   0 0 50
BEYOND MEAT INC COM 08862E109 1 16 SH   SOLE   0 0 16
BIG LOTS INC COM 089302103 1 87 SH   SOLE   0 0 87
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 1,701 5,375 SH   SOLE   0 0 5,375
BIOTELEMETRY INC COM 090672106 2 53 SH   SOLE   0 0 53
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 450 SH   SOLE   0 0 450
BLACK KNIGHT INC COM 09215C105 9 153 SH   SOLE   0 0 153
BLACKROCK INC COM 09247X101 93 211 SH   SOLE   0 0 211
BLACKROCK UTILITIES INFRSTRC COM 09248D104 9 500 SH   SOLE   0 0 500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6 449 SH   SOLE   0 0 449
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 5 395 SH   SOLE   0 0 395
BLACKROCK MUNIYIELD FD INC COM 09253W104 5 409 SH   SOLE   0 0 409
BLACKROCK MUNI INTER DR FD I COM 09253X102 3 242 SH   SOLE   0 0 242
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 256 SH   SOLE   0 0 256
BLACKROCK CORPOR HI YLD FD I COM 09255P107 82 9,306 SH   SOLE   0 0 9,306
BLACKROCK ENH CAP & INC FD I COM 09256A109 268 20,600 SH   SOLE   0 0 20,600
BLACKSTONE GROUP INC COM CL A 09260D107 116 2,550 SH   SOLE   0 0 2,550
BLINK CHARGING CO COM 09354A100 1 400 SH   SOLE   0 0 400
BLOOMIN BRANDS INC COM 094235108 1 126 SH   SOLE   0 0 126
BLUEBIRD BIO INC COM 09609G100 0 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 821 5,502 SH   SOLE   0 0 5,502
BOISE CASCADE CO DEL COM 09739D100 2 85 SH   SOLE   0 0 85
BONANZA CREEK ENERGY INC COM NEW 097793400 1 96 SH   SOLE   0 0 96
BOOKING HLDGS INC COM 09857L108 106 79 SH   SOLE   0 0 79
BOOT BARN HLDGS INC COM 099406100 0 33 SH   SOLE   0 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 2 100 SH   SOLE   0 0 100
BOSTON BEER INC CL A 100557107 2 5 SH   SOLE   0 0 5
BOSTON PROPERTIES INC COM 101121101 1 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 6 187 SH   SOLE   0 0 187
BOX INC CL A 10316T104 3 200 SH   SOLE   0 0 200
BRADY CORP CL A 104674106 4 78 SH   SOLE   0 0 78
BRIGHTHOUSE FINL INC COM 10922N103 2 74 SH   SOLE   0 0 74
BRINKS CO COM 109696104 1 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 1,150 20,623 SH   SOLE   0 0 20,623
BRISTOL-MYERS SQUIBB CO RIGHT 99-99-9999 110122157 0 109 SH   SOLE   0 0 109
BRIXMOR PPTY GROUP INC COM 11120U105 3 325 SH   SOLE   0 0 325
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 97 SH   SOLE   0 0 97
BROADCOM INC COM 11135F101 30 126 SH   SOLE   0 0 126
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1,221 SH   SOLE   0 0 1,221
BROOKFIELD PPTY REIT INC CL A 11282X103 1 65 SH   SOLE   0 0 65
BROOKLINE BANCORP INC DEL COM 11373M107 3 262 SH   SOLE   0 0 262
BROOKS AUTOMATION INC NEW COM 114340102 3 105 SH   SOLE   0 0 105
BROWN & BROWN INC COM 115236101 15 405 SH   SOLE   0 0 405
BROWN FORMAN CORP CL A 115637100 1 12 SH   SOLE   0 0 12
BROWN FORMAN CORP CL B 115637209 8 142 SH   SOLE   0 0 142
BRUKER CORP COM 116794108 1 39 SH   SOLE   0 0 39
BUCKLE INC COM 118440106 1 67 SH   SOLE   0 0 67
BURLINGTON STORES INC COM 122017106 0 3 SH   SOLE   0 0 3
CBOE GLOBAL MARKETS INC COM 12503M108 1 14 SH   SOLE   0 0 14
CBRE GROUP INC CL A 12504L109 30 804 SH   SOLE   0 0 804
CDK GLOBAL INC COM 12508E101 17 522 SH   SOLE   0 0 522
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH   SOLE   0 0 2
CIGNA CORP NEW COM 125523100 171 964 SH   SOLE   0 0 964
CIT GROUP INC COM NEW 125581801 3 159 SH   SOLE   0 0 159
CME GROUP INC COM 12572Q105 15 89 SH   SOLE   0 0 89
CMS ENERGY CORP COM 125896100 7 112 SH   SOLE   0 0 112
CNO FINL GROUP INC COM 12621E103 23 1,873 SH   SOLE   0 0 1,873
CSG SYS INTL INC COM 126349109 2 50 SH   SOLE   0 0 50
CSW INDUSTRIALS INC COM 126402106 53 814 SH   SOLE   0 0 814
CSX CORP COM 126408103 46 807 SH   SOLE   0 0 807
CNX RESOURCES CORPORATION COM 12653C108 3 485 SH   SOLE   0 0 485
CVS HEALTH CORP COM 126650100 1,213 20,448 SH   SOLE   0 0 20,448
CABOT CORP COM 127055101 0 15 SH   SOLE   0 0 15
CABOT OIL & GAS CORP COM 127097103 1 45 SH   SOLE   0 0 45
CADENCE DESIGN SYSTEM INC COM 127387108 5 73 SH   SOLE   0 0 73
CADENCE BANCORPORATION CL A 12739A100 2 283 SH   SOLE   0 0 283
CAESARS ENTMT CORP COM 127686103 0 59 SH   SOLE   0 0 59
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   SOLE   0 0 1,000
CALAVO GROWERS INC COM 128246105 1,064 18,436 SH   SOLE   0 0 18,436
CALERES INC COM 129500104 1 216 SH   SOLE   0 0 216
CALIFORNIA RES CORP COM NEW 13057Q206 0 162 SH   SOLE   0 0 162
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CALLAWAY GOLF CO COM 131193104 2 184 SH   SOLE   0 0 184
CAMDEN PPTY TR SH BEN INT 133131102 7 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 9 191 SH   SOLE   0 0 191
CANADIAN NATL RY CO COM 136375102 5 60 SH   SOLE   0 0 60
CANOPY GROWTH CORP COM 138035100 47 3,252 SH   SOLE   0 0 3,252
CANTEL MEDICAL CORP COM 138098108 1 16 SH   SOLE   0 0 16
CAPITAL ONE FINL CORP COM 14040H105 12 240 SH   SOLE   0 0 240
CAPITAL SR LIVING CORP COM 140475104 0 15 SH   SOLE   0 0 15
CAPITOL FED FINL INC COM 14057J101 0 35 SH   SOLE   0 0 35
CARA THERAPEUTICS INC COM 140755109 2 175 SH   SOLE   0 0 175
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CARDIOVASCULAR SYS INC DEL COM 141619106 2 52 SH   SOLE   0 0 52
CARETRUST REIT INC COM 14174T107 2 119 SH   SOLE   0 0 119
CARMAX INC COM 143130102 26 488 SH   SOLE   0 0 488
CARNIVAL CORP UNIT 99-99-9999 143658300 8 642 SH   SOLE   0 0 642
CARS COM INC COM 14575E105 15 3,555 SH   SOLE   0 0 3,555
CASEYS GEN STORES INC COM 147528103 9 65 SH   SOLE   0 0 65
CASTLE BIOSCIENCES INC COM 14843C105 1 21 SH   SOLE   0 0 21
CATALENT INC COM 148806102 4 73 SH   SOLE   0 0 73
CATERPILLAR INC DEL COM 149123101 1,897 16,347 SH   SOLE   0 0 16,347
CATO CORP NEW CL A 149205106 1 72 SH   SOLE   0 0 72
CELANESE CORP DEL COM 150870103 14 185 SH   SOLE   0 0 185
CENTENE CORP DEL COM 15135B101 16 276 SH   SOLE   0 0 276
CENTERPOINT ENERGY INC COM 15189T107 2 123 SH   SOLE   0 0 123
CENTERSTATE BK CORP COM 15201P109 1 30 SH   SOLE   0 0 30
CENTRAL VALLEY CMNTY BANCORP COM 155685100 76 5,827 SH   SOLE   0 0 5,827
CENTURY CMNTYS INC COM 156504300 1 87 SH   SOLE   0 0 87
CENTURYLINK INC COM 156700106 16 1,684 SH   SOLE   0 0 1,684
CERECOR INC COM 15671L109 7 3,010 SH   SOLE   0 0 3,010
CERENCE INC COM 156727109 2 105 SH   SOLE   0 0 105
CERIDIAN HCM HLDG INC COM 15677J108 5 92 SH   SOLE   0 0 92
CERNER CORP COM 156782104 38 597 SH   SOLE   0 0 597
CHANGYOU COM LTD ADS REP CL A 15911M107 12 1,100 SH   SOLE   0 0 1,100
CHANGE HEALTHCARE INC COM 15912K100 1 75 SH   SOLE   0 0 75
CHART INDS INC COM PAR 0.01 16115Q308 1 43 SH   SOLE   0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108 240 550 SH   SOLE   0 0 550
CHATHAM LODGING TR COM 16208T102 2 337 SH   SOLE   0 0 337
CHEMOURS CO COM 163851108 16 1,843 SH   SOLE   0 0 1,843
CHENIERE ENERGY INC COM NEW 16411R208 7 222 SH   SOLE   0 0 222
CHESAPEAKE ENERGY CORP COM 165167107 0 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 2,608 35,990 SH   SOLE   0 0 35,990
CHIMERA INVT CORP COM NEW 16934Q208 10 1,149 SH   SOLE   0 0 1,149
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 250 SH   SOLE   0 0 250
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 200 SH   SOLE   0 0 200
CHOICE HOTELS INTL INC COM 169905106 158 2,576 SH   SOLE   0 0 2,576
CHURCH & DWIGHT INC COM 171340102 4 62 SH   SOLE   0 0 62
CHURCHILL DOWNS INC COM 171484108 77 750 SH   SOLE   0 0 750
CIMAREX ENERGY CO COM 171798101 12 711 SH   SOLE   0 0 711
CINCINNATI BELL INC NEW COM NEW 171871502 1 69 SH   SOLE   0 0 69
CINCINNATI FINL CORP COM 172062101 4 47 SH   SOLE   0 0 47
CIRRUS LOGIC INC COM 172755100 7 114 SH   SOLE   0 0 114
CISCO SYS INC COM 17275R102 564 14,360 SH   SOLE   0 0 14,360
CINTAS CORP COM 172908105 90 522 SH   SOLE   0 0 522
CITIGROUP INC COM NEW 172967424 43 1,022 SH   SOLE   0 0 1,022
CITI TRENDS INC COM 17306X102 1 71 SH   SOLE   0 0 71
CITIZENS FINANCIAL GROUP INC COM 174610105 3 173 SH   SOLE   0 0 173
CITRIX SYS INC COM 177376100 9 62 SH   SOLE   0 0 62
CITY HLDG CO COM 177835105 2 29 SH   SOLE   0 0 29
CLARUS CORP NEW COM 18270P109 1 93 SH   SOLE   0 0 93
CLEAN HARBORS INC COM 184496107 0 8 SH   SOLE   0 0 8
CLEVELAND CLIFFS INC COM 185899101 1 211 SH   SOLE   0 0 211
CLOROX CO DEL COM 189054109 133 766 SH   SOLE   0 0 766
COCA COLA CONSOLIDATED INC COM 191098102 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 221 4,984 SH   SOLE   0 0 4,984
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 38 SH   SOLE   0 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 578 SH   SOLE   0 0 578
COHERENT INC COM 192479103 1 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 31 460 SH   SOLE   0 0 460
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ILLINOIS TOOL WKS INC COM 452308109 873 6,146 SH   SOLE   0 0 6,146
ILLUMINA INC COM 452327109 98 359 SH   SOLE   0 0 359
IMMUNOGEN INC COM 45253H101 44 13,000 SH   SOLE   0 0 13,000
IMPERIAL OIL LTD COM NEW 453038408 56 4,941 SH   SOLE   0 0 4,941
INDEPENDENCE RLTY TR INC COM 45378A106 2 227 SH   SOLE   0 0 227
INDEPENDENT BANK CORP MASS COM 453836108 3 49 SH   SOLE   0 0 49
INFINERA CORP COM 45667G103 5 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106 14 581 SH   SOLE   0 0 581
INGREDION INC COM 457187102 34 448 SH   SOLE   0 0 448
INSIGHT ENTERPRISES INC COM 45765U103 2 53 SH   SOLE   0 0 53
INNOSPEC INC COM 45768S105 3 50 SH   SOLE   0 0 50
INSTALLED BLDG PRODS INC COM 45780R101 1 27 SH   SOLE   0 0 27
INNOVATIVE INDL PPTYS INC COM 45781V101 6 73 SH   SOLE   0 0 73
INSULET CORP COM 45784P101 1 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 1,802 33,299 SH   SOLE   0 0 33,299
INTEGER HLDGS CORP COM 45826H109 4 63 SH   SOLE   0 0 63
INTELLIA THERAPEUTICS INC COM 45826J105 0 30 SH   SOLE   0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 313 SH   SOLE   0 0 313
INTERNATIONAL BUSINESS MACHS COM 459200101 2,306 20,787 SH   SOLE   0 0 20,787
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   0 0 11
INTL PAPER CO COM 460146103 10 326 SH   SOLE   0 0 326
INTERPUBLIC GROUP COS INC COM 460690100 0 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 272 1,431 SH   SOLE   0 0 1,431
INTUIT COM 461202103 1,275 5,544 SH   SOLE   0 0 5,544
INVACARE CORP COM 461203101 4 509 SH   SOLE   0 0 509
INTUITIVE SURGICAL INC COM NEW 46120E602 146 295 SH   SOLE   0 0 295
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 266 SH   SOLE   0 0 266
INVESCO CALIF VALUE MUN INCO COM 46132H106 91 8,032 SH   SOLE   0 0 8,032
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 75 SH   SOLE   0 0 75
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 15 146 SH   SOLE   0 0 146
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 7 202 SH   SOLE   0 0 202
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 4 105 SH   SOLE   0 0 105
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 29 609 SH   SOLE   0 0 609
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 232 17,599 SH   SOLE   0 0 17,599
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 3 103 SH   SOLE   0 0 103
INVITATION HOMES INC COM 46187W107 1 35 SH   SOLE   0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 3 53 SH   SOLE   0 0 53
IQIYI INC SPONSORED ADS 46267X108 1 35 SH   SOLE   0 0 35
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH   SOLE   0 0 250
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 1 62 SH   SOLE   0 0 62
ISHARES INC MSCI CDA ETF 464286509 6 282 SH   SOLE   0 0 282
ISHARES INC MIN VOL GBL ETF 464286525 56 700 SH   SOLE   0 0 700
ISHARES INC MSCI GERMANY ETF 464286806 3 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P TTL STK 464287150 11 191 SH   SOLE   0 0 191
ISHARES TR SELECT DIVID ETF 464287168 1,392 18,934 SH   SOLE   0 0 18,934
ISHARES TR TIPS BD ETF 464287176 93 790 SH   SOLE   0 0 790
ISHARES TR CORE S&P500 ETF 464287200 6,613 25,592 SH   SOLE   0 0 25,592
ISHARES TR MSCI EMG MKT ETF 464287234 120 3,511 SH   SOLE   0 0 3,511
ISHARES TR IBOXX INV CP ETF 464287242 88 709 SH   SOLE   0 0 709
ISHARES TR S&P 500 GRWT ETF 464287309 125 755 SH   SOLE   0 0 755
ISHARES TR NORTH AMERN NAT 464287374 5 319 SH   SOLE   0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 28 289 SH   SOLE   0 0 289
ISHARES TR 20 YR TR BD ETF 464287432 82 497 SH   SOLE   0 0 497
ISHARES TR 1 3 YR TREAS BD 464287457 166 1,919 SH   SOLE   0 0 1,919
ISHARES TR MSCI EAFE ETF 464287465 2,216 41,447 SH   SOLE   0 0 41,447
ISHARES TR RUS MDCP VAL ETF 464287473 9 145 SH   SOLE   0 0 145
ISHARES TR RUS MD CP GR ETF 464287481 10 85 SH   SOLE   0 0 85
ISHARES TR RUS MID CAP ETF 464287499 12 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 4 30 SH   SOLE   0 0 30
ISHARES TR NASDAQ BIOTECH 464287556 31 291 SH   SOLE   0 0 291
ISHARES TR COHEN STEER REIT 464287564 13 142 SH   SOLE   0 0 142
ISHARES TR RUS 1000 VAL ETF 464287598 1,065 10,741 SH   SOLE   0 0 10,741
ISHARES TR S&P MC 400GR ETF 464287606 77 433 SH   SOLE   0 0 433
ISHARES TR RUS 1000 GRW ETF 464287614 373 2,479 SH   SOLE   0 0 2,479
ISHARES TR RUS 1000 ETF 464287622 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 23 284 SH   SOLE   0 0 284
ISHARES TR RUS 2000 GRW ETF 464287648 80 507 SH   SOLE   0 0 507
ISHARES TR RUSSELL 2000 ETF 464287655 255 2,226 SH   SOLE   0 0 2,226
ISHARES TR RUSSELL 3000 ETF 464287689 34 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400VL ETF 464287705 26 236 SH   SOLE   0 0 236
ISHARES TR US HLTHCARE ETF 464287762 35 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 136 2,421 SH   SOLE   0 0 2,421
ISHARES TR SP SMCP600VL ETF 464287879 45 455 SH   SOLE   0 0 455
ISHARES TR MRNGSTR LG-CP VL 464288109 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI ACWI ETF 464288257 34 548 SH   SOLE   0 0 548
ISHARES TR EAFE SML CP ETF 464288273 31 691 SH   SOLE   0 0 691
ISHARES TR NATIONAL MUN ETF 464288414 141 1,244 SH   SOLE   0 0 1,244
ISHARES TR INTL SEL DIV ETF 464288448 5 224 SH   SOLE   0 0 224
ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES TR CRE U S REIT ETF 464288521 0 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 46 420 SH   SOLE   0 0 420
ISHARES TR INTRM TR CRP ETF 464288638 8 142 SH   SOLE   0 0 142
ISHARES TR PFD AND INCM SEC 464288687 506 15,904 SH   SOLE   0 0 15,904
ISHARES TR MRNING SM CP ETF 464288703 7 85 SH   SOLE   0 0 85
ISHARES TR EAFE VALUE ETF 464288877 22 625 SH   SOLE   0 0 625
ISHARES TR RUS TP200 GR ETF 464289438 669 7,950 SH   SOLE   0 0 7,950
ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH   SOLE   0 0 160
ISHARES TR USA MOMENTUM FCT 46432F396 196 1,845 SH   SOLE   0 0 1,845
ISHARES TR CORE MSCI EAFE 46432F842 9 175 SH   SOLE   0 0 175
ISHARES INC CORE MSCI EMKT 46434G103 14 336 SH   SOLE   0 0 336
ISHARES INC MSCI JPN ETF NEW 46434G822 1 28 SH   SOLE   0 0 28
ISHARES TR 0-5YR INVT GR CP 46434V100 16 319 SH   SOLE   0 0 319
ISHARES TR CORE DIV GRWTH 46434V621 17 524 SH   SOLE   0 0 524
ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH   SOLE   0 0 43
ISHARES TR IBONDS DEC23 ETF 46434VAX8 50 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE INTL AGGR 46435G672 16 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 2,680 29,764 SH   SOLE   0 0 29,764
JABIL INC COM 466313103 3 115 SH   SOLE   0 0 115
JACK IN THE BOX INC COM 466367109 3 94 SH   SOLE   0 0 94
JEFFERIES FINL GROUP INC COM 47233W109 6 451 SH   SOLE   0 0 451
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104 6,513 49,669 SH   SOLE   0 0 49,669
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
J2 GLOBAL INC COM 48123V102 4 56 SH   SOLE   0 0 56
JUNIPER NETWORKS INC COM 48203R104 15 794 SH   SOLE   0 0 794
KAR AUCTION SVCS INC COM 48238T109 6 476 SH   SOLE   0 0 476
KLA CORPORATION COM NEW 482480100 9 65 SH   SOLE   0 0 65
KANSAS CITY SOUTHERN COM NEW 485170302 7 57 SH   SOLE   0 0 57
KELLOGG CO COM 487836108 53 878 SH   SOLE   0 0 878
KENNAMETAL INC COM 489170100 3 148 SH   SOLE   0 0 148
KEURIG DR PEPPER INC COM 49271V100 9 359 SH   SOLE   0 0 359
KEYCORP COM 493267108 11 1,065 SH   SOLE   0 0 1,065
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 16 SH   SOLE   0 0 16
KIMBERLY CLARK CORP COM 494368103 2,652 20,738 SH   SOLE   0 0 20,738
KIMCO RLTY CORP COM 49446R109 1 81 SH   SOLE   0 0 81
KINDER MORGAN INC DEL COM 49456B101 22 1,595 SH   SOLE   0 0 1,595
KINDRED BIOSCIENCES INC COM 494577109 1 201 SH   SOLE   0 0 201
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KITE RLTY GROUP TR COM NEW 49803T300 2 174 SH   SOLE   0 0 174
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 3 SH   SOLE   0 0 3
KNOWLES CORP COM 49926D109 3 222 SH   SOLE   0 0 222
KOHLS CORP COM 500255104 0 15 SH   SOLE   0 0 15
KONTOOR BRANDS INC COM 50050N103 1 56 SH   SOLE   0 0 56
KORN FERRY COM NEW 500643200 6 252 SH   SOLE   0 0 252
KRAFT HEINZ CO COM 500754106 34 1,392 SH   SOLE   0 0 1,392
KRATON CORPORATION COM 50077C106 1 160 SH   SOLE   0 0 160
KROGER CO COM 501044101 35 1,156 SH   SOLE   0 0 1,156
KULICKE & SOFFA INDS INC COM 501242101 3 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 0 26 SH   SOLE   0 0 26
LCNB CORP COM 50181P100 1 90 SH   SOLE   0 0 90
LHC GROUP INC COM 50187A107 5 37 SH   SOLE   0 0 37
LGI HOMES INC COM 50187T106 1 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208 2 102 SH   SOLE   0 0 102
LCI INDS COM 50189K103 1 16 SH   SOLE   0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COM 512807108 54 223 SH   SOLE   0 0 223
LAMB WESTON HLDGS INC COM 513272104 27 472 SH   SOLE   0 0 472
LANNET INC COM 516012101 1 115 SH   SOLE   0 0 115
LAS VEGAS SANDS CORP COM 517834107 4 83 SH   SOLE   0 0 83
LATTICE SEMICONDUCTOR CORP COM 518415104 2 99 SH   SOLE   0 0 99
LAUDER ESTEE COS INC CL A 518439104 138 867 SH   SOLE   0 0 867
LEAR CORP COM NEW 521865204 2 28 SH   SOLE   0 0 28
LEE ENTERPRISES INC COM 523768109 50 50,842 SH   SOLE   0 0 50,842
LEGGETT & PLATT INC COM 524660107 5 174 SH   SOLE   0 0 174
LEGG MASON INC COM 524901105 6 114 SH   SOLE   0 0 114
LEIDOS HOLDINGS INC COM 525327102 18 191 SH   SOLE   0 0 191
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LENDINGTREE INC NEW COM 52603B107 6 31 SH   SOLE   0 0 31
LENNAR CORP CL A 526057104 3 79 SH   SOLE   0 0 79
LENNAR CORP CL B 526057302 0 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107 150 827 SH   SOLE   0 0 827
LEXINGTON REALTY TRUST COM 529043101 4 376 SH   SOLE   0 0 376
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 19,820 SH   SOLE   0 0 19,820
LIBERTY BROADBAND CORP COM SER A 530307107 7 65 SH   SOLE   0 0 65
LIBERTY BROADBAND CORP COM SER C 530307305 22 197 SH   SOLE   0 0 197
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH   SOLE   0 0 6
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
LILLY ELI & CO COM 532457108 2,051 14,783 SH   SOLE   0 0 14,783
LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 1 27 SH   SOLE   0 0 27
LIVEPERSON INC COM 538146101 3 113 SH   SOLE   0 0 113
LOCKHEED MARTIN CORP COM 539830109 873 2,575 SH   SOLE   0 0 2,575
LOEWS CORP COM 540424108 0 3 SH   SOLE   0 0 3
LOGMEIN INC COM 54142L109 2 29 SH   SOLE   0 0 29
LOWES COS INC COM 548661107 735 8,536 SH   SOLE   0 0 8,536
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3 120 SH   SOLE   0 0 120
LULULEMON ATHLETICA INC COM 550021109 1 6 SH   SOLE   0 0 6
LUMENTUM HLDGS INC COM 55024U109 3 34 SH   SOLE   0 0 34
LUMINEX CORP DEL COM 55027E102 2 85 SH   SOLE   0 0 85
LYFT INC CL A COM 55087P104 0 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104 1 13 SH   SOLE   0 0 13
MDU RES GROUP INC COM 552690109 49 2,261 SH   SOLE   0 0 2,261
MFS CHARTER INCOME TR SH BEN INT 552727109 3 340 SH   SOLE   0 0 340
MFA FINL INC COM 55272X102 0 60 SH   SOLE   0 0 60
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 235 SH   SOLE   0 0 235
MGIC INVT CORP WIS COM 552848103 2 247 SH   SOLE   0 0 247
MGM RESORTS INTERNATIONAL COM 552953101 42 3,595 SH   SOLE   0 0 3,595
MKS INSTRS INC COM 55306N104 7 91 SH   SOLE   0 0 91
MMA CAPITAL HOLDINGS INC COM 55315D105 0 15 SH   SOLE   0 0 15
MSC INDL DIRECT INC CL A 553530106 17 305 SH   SOLE   0 0 305
MSCI INC COM 55354G100 9 31 SH   SOLE   0 0 31
MYR GROUP INC DEL COM 55405W104 2 88 SH   SOLE   0 0 88
MACERICH CO COM 554382101 6 1,091 SH   SOLE   0 0 1,091
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH   SOLE   0 0 5
MACYS INC COM 55616P104 2 439 SH   SOLE   0 0 439
MADDEN STEVEN LTD COM 556269108 3 126 SH   SOLE   0 0 126
MANHATTAN ASSOCS INC COM 562750109 2 43 SH   SOLE   0 0 43
MANPOWERGROUP INC COM 56418H100 2 32 SH   SOLE   0 0 32
MARATHON OIL CORP COM 565849106 0 69 SH   SOLE   0 0 69
MARATHON PETE CORP COM 56585A102 91 3,860 SH   SOLE   0 0 3,860
MARKEL CORP COM 570535104 30 32 SH   SOLE   0 0 32
MARKER THERAPEUTICS INC COM 57055L107 5 2,700 SH   SOLE   0 0 2,700
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 9 101 SH   SOLE   0 0 101
MARRIOTT INTL INC NEW CL A 571903202 15 199 SH   SOLE   0 0 199
MARTIN MARIETTA MATLS INC COM 573284106 3 14 SH   SOLE   0 0 14
MASCO CORP COM 574599106 0 3 SH   SOLE   0 0 3
MASIMO CORP COM 574795100 4 24 SH   SOLE   0 0 24
MASTERCARD INC CL A 57636Q104 356 1,475 SH   SOLE   0 0 1,475
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 300 SH   SOLE   0 0 300
MATRIX SVC CO COM 576853105 1 75 SH   SOLE   0 0 75
MATSON INC COM 57686G105 2 69 SH   SOLE   0 0 69
MATTEL INC COM 577081102 0 32 SH   SOLE   0 0 32
MATTHEWS INTL CORP CL A 577128101 2 76 SH   SOLE   0 0 76
MAXIM INTEGRATED PRODS INC COM 57772K101 30 620 SH   SOLE   0 0 620
MAXAR TECHNOLOGIES INC COM 57778K105 1 58 SH   SOLE   0 0 58
MCCORMICK & CO INC COM NON VTG 579780206 6 39 SH   SOLE   0 0 39
MCDONALDS CORP COM 580135101 4,061 24,560 SH   SOLE   0 0 24,560
MCGRATH RENTCORP COM 580589109 1 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103 207 1,532 SH   SOLE   0 0 1,532
MEDALLIA INC COM 584021109 0 23 SH   SOLE   0 0 23
MEDICAL PPTYS TRUST INC COM 58463J304 2 109 SH   SOLE   0 0 109
MEDIFAST INC COM 58470H101 1 9 SH   SOLE   0 0 9
MEDNAX INC COM 58502B106 1 50 SH   SOLE   0 0 50
MEDPACE HLDGS INC COM 58506Q109 2 34 SH   SOLE   0 0 34
MENLO THERAPEUTICS INC COM 586858102 2 595 SH   SOLE   0 0 595
MERCK & CO. INC COM 58933Y105 962 12,505 SH   SOLE   0 0 12,505
MERCURY SYS INC COM 589378108 4 56 SH   SOLE   0 0 56
MERCURY GENL CORP NEW COM 589400100 4 88 SH   SOLE   0 0 88
MERIDIAN BIOSCIENCE INC COM 589584101 1 100 SH   SOLE   0 0 100
MERIT MED SYS INC COM 589889104 2 75 SH   SOLE   0 0 75
MERITAGE HOMES CORP COM 59001A102 3 80 SH   SOLE   0 0 80
METHODE ELECTRS INC COM 591520200 3 103 SH   SOLE   0 0 103
METLIFE INC COM 59156R108 37 1,203 SH   SOLE   0 0 1,203
METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH   SOLE   0 0 11
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 394 2,500 SH Call SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 7,489 47,488 SH   SOLE   0 0 47,488
MICROCHIP TECHNOLOGY INC COM 595017104 30 447 SH   SOLE   0 0 447
MICRON TECHNOLOGY INC COM 595112103 5 123 SH   SOLE   0 0 123
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDLAND STS BANCORP INC ILL COM 597742105 2 134 SH   SOLE   0 0 134
MIDWESTONE FINL GROUP INC NE COM 598511103 2 99 SH   SOLE   0 0 99
MINERALS TECHNOLOGIES INC COM 603158106 2 50 SH   SOLE   0 0 50
MINERVA NEUROSCIENCES INC COM 603380106 5 900 SH   SOLE   0 0 900
MOBILE MINI INC COM 60740F105 1 31 SH   SOLE   0 0 31
MODERNA INC COM 60770K107 8 254 SH   SOLE   0 0 254
MOLINA HEALTHCARE INC COM 60855R100 13 93 SH   SOLE   0 0 93
MOLSON COORS BEVERAGE CO CL B 60871R209 4 97 SH   SOLE   0 0 97
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 127 SH   SOLE   0 0 127
MONDELEZ INTL INC CL A 609207105 341 6,808 SH   SOLE   0 0 6,808
MONGODB INC CL A 60937P106 69 509 SH   SOLE   0 0 509
MONRO INC COM 610236101 2 46 SH   SOLE   0 0 46
MONSTER BEVERAGE CORP NEW COM 61174X109 1 19 SH   SOLE   0 0 19
MOODYS CORP COM 615369105 60 282 SH   SOLE   0 0 282
MOOG INC CL A 615394202 2 39 SH   SOLE   0 0 39
MORGAN STANLEY COM NEW 617446448 15 455 SH   SOLE   0 0 455
MORGAN STANLEY EMERGING MKTS COM 617477104 1 191 SH   SOLE   0 0 191
MORNINGSTAR INC COM 617700109 3 28 SH   SOLE   0 0 28
MOSAIC CO NEW COM 61945C103 2 157 SH   SOLE   0 0 157
MOTORCAR PTS AMER INC COM 620071100 1 62 SH   SOLE   0 0 62
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 407 SH   SOLE   0 0 407
MOVADO GROUP INC COM 624580106 1 101 SH   SOLE   0 0 101
MUELLER INDS INC COM 624756102 2 93 SH   SOLE   0 0 93
MR COOPER GROUP INC COM 62482R107 1 202 SH   SOLE   0 0 202
MURPHY OIL CORP COM 626717102 1 220 SH   SOLE   0 0 220
MURPHY USA INC COM 626755102 13 155 SH   SOLE   0 0 155
MYRIAD GENETICS INC COM 62855J104 1 92 SH   SOLE   0 0 92
NCR CORP NEW COM 62886E108 2 109 SH   SOLE   0 0 109
NIC INC COM 62914B100 3 121 SH   SOLE   0 0 121
NMI HLDGS INC CL A 629209305 1 106 SH   SOLE   0 0 106
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 137 SH   SOLE   0 0 137
NRG ENERGY INC COM NEW 629377508 9 341 SH   SOLE   0 0 341
NASDAQ INC COM 631103108 0 4 SH   SOLE   0 0 4
NATERA INC COM 632307104 2 75 SH   SOLE   0 0 75
NATIONAL INSTRS CORP COM 636518102 4 109 SH   SOLE   0 0 109
NATIONAL OILWELL VARCO INC COM 637071101 1 67 SH   SOLE   0 0 67
NATIONAL RETAIL PROPERTIES I COM 637417106 2 58 SH   SOLE   0 0 58
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 13 2,000 SH   SOLE   0 0 2,000
NATUS MED INC DEL COM 639050103 0 15 SH   SOLE   0 0 15
NAVIENT CORPORATION COM 63938C108 3 350 SH   SOLE   0 0 350
NEENAH INC COM 640079109 52 1,214 SH   SOLE   0 0 1,214
NEKTAR THERAPEUTICS COM 640268108 3 163 SH   SOLE   0 0 163
NEOGEN CORP COM 640491106 3 45 SH   SOLE   0 0 45
NEOGENOMICS INC COM NEW 64049M209 4 152 SH   SOLE   0 0 152
NETAPP INC COM 64110D104 13 308 SH   SOLE   0 0 308
NETFLIX INC COM 64110L106 51 137 SH   SOLE   0 0 137
NETGEAR INC COM 64111Q104 1 53 SH   SOLE   0 0 53
NEUROTROPE INC COM NEW 64129T207 0 200 SH   SOLE   0 0 200
NEVRO CORP COM 64157F103 1 9 SH   SOLE   0 0 9
NEW JERSEY RES COM 646025106 37 1,080 SH   SOLE   0 0 1,080
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 11,883 SH   SOLE   0 0 11,883
NEW YORK CMNTY BANCORP INC COM 649445103 42 4,519 SH   SOLE   0 0 4,519
NEW YORK TIMES CO CL A 650111107 2 60 SH   SOLE   0 0 60
NEWELL BRANDS INC COM 651229106 5 354 SH   SOLE   0 0 354
NEWMARKET CORP COM 651587107 0 1 SH   SOLE   0 0 1
NEWMARK GROUP INC CL A 65158N102 3 672 SH   SOLE   0 0 672
NEWMONT CORP COM 651639106 73 1,611 SH   SOLE   0 0 1,611
NEWS CORP NEW CL A 65249B109 1 97 SH   SOLE   0 0 97
NEXTERA ENERGY INC COM 65339F101 331 1,374 SH   SOLE   0 0 1,374
NIKE INC CL B 654106103 225 2,724 SH   SOLE   0 0 2,724
NISOURCE INC COM 65473P105 118 4,714 SH   SOLE   0 0 4,714
NOKIA CORP SPONSORED ADR 654902204 1 205 SH   SOLE   0 0 205
NOBLE ENERGY INC COM 655044105 7 1,220 SH   SOLE   0 0 1,220
NORFOLK SOUTHERN CORP COM 655844108 336 2,303 SH   SOLE   0 0 2,303
NORTHERN TR CORP COM 665859104 1 16 SH   SOLE   0 0 16
NORTHFIELD BANCORP INC DEL COM 66611T108 3 235 SH   SOLE   0 0 235
NORTHROP GRUMMAN CORP COM 666807102 34 113 SH   SOLE   0 0 113
NORTHWEST BANCSHARES INC MD COM 667340103 3 268 SH   SOLE   0 0 268
NORTHWEST NAT HLDG CO COM 66765N105 4 71 SH   SOLE   0 0 71
NORTHWESTERN CORP COM NEW 668074305 4 68 SH   SOLE   0 0 68
NORTONLIFELOCK INC COM 668771108 46 2,452 SH   SOLE   0 0 2,452
NOVARTIS A G SPONSORED ADR 66987V109 59 715 SH   SOLE   0 0 715
NU SKIN ENTERPRISES INC CL A 67018T105 10 460 SH   SOLE   0 0 460
NUANCE COMMUNICATIONS INC COM 67020Y100 4 238 SH   SOLE   0 0 238
NUCOR CORP COM 670346105 72 2,000 SH   SOLE   0 0 2,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 27 SH   SOLE   0 0 27
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 683 SH   SOLE   0 0 683
NVIDIA CORP COM 67066G104 659 2,500 SH Call SOLE   0 0 2,500
NVIDIA CORP COM 67066G104 161 610 SH   SOLE   0 0 610
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 540 SH   SOLE   0 0 540
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 519 SH   SOLE   0 0 519
NUTRIEN LTD COM 67077M108 12 365 SH   SOLE   0 0 365
OGE ENERGY CORP COM 670837103 6 205 SH   SOLE   0 0 205
NXT ID INC COM NEW 67091J206 0 100 SH   SOLE   0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 7 750 SH   SOLE   0 0 750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 134 SH   SOLE   0 0 134
OBSIDIAN ENERGY LTD COM 674482203 0 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105 162 13,947 SH   SOLE   0 0 13,947
OFFICE DEPOT INC COM 676220106 1 834 SH   SOLE   0 0 834
OIL STS INTL INC COM 678026105 1 466 SH   SOLE   0 0 466
OKTA INC CL A 679295105 1 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 28 211 SH   SOLE   0 0 211
OLD NATL BANCORP IND COM 680033107 5 342 SH   SOLE   0 0 342
OLD REP INTL CORP COM 680223104 5 313 SH   SOLE   0 0 313
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 3 SH   SOLE   0 0 3
OLYMPIC STEEL INC COM 68162K106 1 54 SH   SOLE   0 0 54
OMNICOM GROUP INC COM 681919106 7 125 SH   SOLE   0 0 125
OMEGA HEALTHCARE INVS INC COM 681936100 1 28 SH   SOLE   0 0 28
OMNOVA SOLUTIONS INC COM 682129101 1 72 SH   SOLE   0 0 72
OMNICELL INC COM 68213N109 2 33 SH   SOLE   0 0 33
OMEROS CORP COM 682143102 1 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105 2 199 SH   SOLE   0 0 199
ONE GAS INC COM 68235P108 3 30 SH   SOLE   0 0 30
FLWS/1-800 FLOWERS CL A 68243Q106 0 29 SH   SOLE   0 0 29
ONEOK INC NEW COM 682680103 66 3,022 SH   SOLE   0 0 3,022
ONEMAIN HLDGS INC COM 68268W103 0 18 SH   SOLE   0 0 18
ONTO INNOVATION INC COM 683344105 1 38 SH   SOLE   0 0 38
OPIANT PHARMACEUTICALS INC COM 683750103 33 3,475 SH   SOLE   0 0 3,475
OPKO HEALTH INC COM 68375N103 1 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 243 5,036 SH   SOLE   0 0 5,036
ORGANIGRAM HLDGS INC COM 68620P101 1 654 SH   SOLE   0 0 654
ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH   SOLE   0 0 25
OVINTIV INC COM 69047Q102 4 1,413 SH   SOLE   0 0 1,413
OWENS & MINOR INC NEW COM 690732102 1 157 SH   SOLE   0 0 157
OWENS CORNING NEW COM 690742101 1 38 SH   SOLE   0 0 38
OXFORD INDS INC COM 691497309 2 46 SH   SOLE   0 0 46
PBF ENERGY INC CL A 69318G106 1 162 SH   SOLE   0 0 162
PDC ENERGY INC COM 69327R101 23 3,768 SH   SOLE   0 0 3,768
PDF SOLUTIONS INC COM 693282105 1 77 SH   SOLE   0 0 77
PDL BIOPHARMA INC COM 69329Y104 3 887 SH   SOLE   0 0 887
PG&E CORP COM 69331C108 2 193 SH   SOLE   0 0 193
PJT PARTNERS INC COM CL A 69343T107 2 37 SH   SOLE   0 0 37
PNC FINL SVCS GROUP INC COM 693475105 34 354 SH   SOLE   0 0 354
PNM RES INC COM 69349H107 94 2,462 SH   SOLE   0 0 2,462
PPG INDS INC COM 693506107 324 3,870 SH   SOLE   0 0 3,870
PPL CORP COM 69351T106 0 18 SH   SOLE   0 0 18
PRA HEALTH SCIENCES INC COM 69354M108 2 30 SH   SOLE   0 0 30
PRA GROUP INC COM 69354N106 2 69 SH   SOLE   0 0 69
PVH CORPORATION COM 693656100 2 44 SH   SOLE   0 0 44
PACCAR INC COM 693718108 13 220 SH   SOLE   0 0 220
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 33 SH   SOLE   0 0 33
PACIFIC PREMIER BANCORP COM 69478X105 3 178 SH   SOLE   0 0 178
PACKAGING CORP AMER COM 695156109 37 428 SH   SOLE   0 0 428
PACWEST BANCORP DEL COM 695263103 23 1,262 SH   SOLE   0 0 1,262
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
PANHANDLE OIL AND GAS INC CL A 698477106 6 1,500 SH   SOLE   0 0 1,500
PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH   SOLE   0 0 18
PARK HOTELS RESORTS INC COM 700517105 4 447 SH   SOLE   0 0 447
PARK OHIO HLDGS CORP COM 700666100 2 91 SH   SOLE   0 0 91
PARKER HANNIFIN CORP COM 701094104 4 28 SH   SOLE   0 0 28
PARSLEY ENERGY INC CL A 701877102 1 169 SH   SOLE   0 0 169
PATTERSON COS INC COM 703395103 2 100 SH   SOLE   0 0 100
PAVMED INC COM 70387R106 3 1,300 SH   SOLE   0 0 1,300
PAVMED INC W EXP 04-30-202 70387R122 0 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 15 242 SH   SOLE   0 0 242
PAYCOM SOFTWARE INC COM 70432V102 7 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103 106 1,107 SH   SOLE   0 0 1,107
PENNEY J C CORP INC COM 708160106 0 400 SH   SOLE   0 0 400
PENNYMAC MTG INVT TR COM 70931T103 0 41 SH   SOLE   0 0 41
PENNYMAC FINL SVCS INC COM 70932M107 2 75 SH   SOLE   0 0 75
PENUMBRA INC COM 70975L107 1 8 SH   SOLE   0 0 8
PEOPLES BANCORP INC COM 709789101 2 111 SH   SOLE   0 0 111
PEOPLES UTD FINL INC COM 712704105 6 511 SH   SOLE   0 0 511
PEPSICO INC COM 713448108 1,870 15,568 SH   SOLE   0 0 15,568
PERDOCEO ED CORP COM 71363P106 2 217 SH   SOLE   0 0 217
PERFICIENT INC COM 71375U101 2 65 SH   SOLE   0 0 65
PERKINELMER INC COM 714046109 7 94 SH   SOLE   0 0 94
PERSPECTA INC COM 715347100 4 211 SH   SOLE   0 0 211
PETMED EXPRESS INC COM 716382106 2 81 SH   SOLE   0 0 81
PFIZER INC COM 717081103 2,176 66,656 SH   SOLE   0 0 66,656
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 125 SH   SOLE   0 0 125
PHILIP MORRIS INTL INC COM 718172109 550 7,543 SH   SOLE   0 0 7,543
PHILLIPS 66 COM 718546104 126 2,356 SH   SOLE   0 0 2,356
PHOTRONICS INC COM 719405102 2 210 SH   SOLE   0 0 210
PHYSICIANS RLTY TR COM 71943U104 1 59 SH   SOLE   0 0 59
PIERIS PHARMACEUTICALS INC COM 720795103 1 300 SH   SOLE   0 0 300
PIMCO STRATEGIC INCOME FD COM 72200X104 5 800 SH   SOLE   0 0 800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 13 SH   SOLE   0 0 13
PINNACLE WEST CAP CORP COM 723484101 448 5,905 SH   SOLE   0 0 5,905
PIONEER NAT RES CO COM 723787107 1 12 SH   SOLE   0 0 12
PIPER SANDLER COMPANIES COM 724078100 1 15 SH   SOLE   0 0 15
PITNEY BOWES INC COM 724479100 0 224 SH   SOLE   0 0 224
PLANTRONICS INC NEW COM 727493108 1 82 SH   SOLE   0 0 82
PLEXUS CORP COM 729132100 9 165 SH   SOLE   0 0 165
PLUG POWER INC COM NEW 72919P202 0 35 SH   SOLE   0 0 35
PLUMAS BANCORP COM 729273102 66 3,584 SH   SOLE   0 0 3,584
PLURALSIGHT INC COM CL A 72941B106 17 1,566 SH   SOLE   0 0 1,566
POOL CORPORATION COM 73278L105 5 27 SH   SOLE   0 0 27
POPULAR INC COM NEW 733174700 0 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104 15 179 SH   SOLE   0 0 179
POWER INTEGRATIONS INC COM 739276103 3 29 SH   SOLE   0 0 29
PRECIGEN INC COM 74017N105 0 100 SH   SOLE   0 0 100
PRECISION BIOSCIENCES INC COM 74019P108 8 1,300 SH   SOLE   0 0 1,300
PREFERRED APT CMNTYS INC COM 74039L103 3 397 SH   SOLE   0 0 397
PREMIER INC CL A 74051N102 0 7 SH   SOLE   0 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 56 SH   SOLE   0 0 56
PRICE T ROWE GROUP INC COM 74144T108 235 2,411 SH   SOLE   0 0 2,411
PRICESMART INC COM 741511109 132 2,520 SH   SOLE   0 0 2,520
PRIMERICA INC COM 74164M108 35 400 SH   SOLE   0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 29 939 SH   SOLE   0 0 939
PROASSURANCE CORP COM 74267C106 2 73 SH   SOLE   0 0 73
PROCTER & GAMBLE CO COM 742718109 1,201 10,920 SH   SOLE   0 0 10,920
PROGRESS SOFTWARE CORP COM 743312100 8 236 SH   SOLE   0 0 236
PROGRESSIVE CORP OHIO COM 743315103 89 1,199 SH   SOLE   0 0 1,199
PROLOGIS INC. COM 74340W103 27 340 SH   SOLE   0 0 340
PROSHARES TR SHORT S&P 500 NE 74347B425 83 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1 30 SH   SOLE   0 0 30
PROPETRO HLDG CORP COM 74347M108 25 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRAPRO QQQ 74347X831 5 100 SH   SOLE   0 0 100
PROSPERITY BANCSHARES INC COM 743606105 1 26 SH   SOLE   0 0 26
PROTO LABS INC COM 743713109 2 28 SH   SOLE   0 0 28
PROVENTION BIO INC COM 74374N102 7 800 SH   SOLE   0 0 800
PROVIDENT FINL SVCS INC COM 74386T105 2 160 SH   SOLE   0 0 160
PRUDENTIAL FINL INC COM 744320102 66 1,273 SH   SOLE   0 0 1,273
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 81 SH   SOLE   0 0 81
PUBLIC STORAGE COM 74460D109 3 17 SH   SOLE   0 0 17
PULTE GROUP INC COM 745867101 2 71 SH   SOLE   0 0 71
PURE STORAGE INC CL A 74624M102 618 50,239 SH   SOLE   0 0 50,239
QAD INC CL B 74727D207 0 5 SH   SOLE   0 0 5
QAD INC CL A 74727D306 1 20 SH   SOLE   0 0 20
QUAKER CHEM CORP COM 747316107 2 14 SH   SOLE   0 0 14
QORVO INC COM 74736K101 5 64 SH   SOLE   0 0 64
QUALCOMM INC COM 747525103 135 2,000 SH Call SOLE   0 0 2,000
QUALCOMM INC COM 747525103 441 6,513 SH   SOLE   0 0 6,513
QUANEX BUILDING PRODUCTS COR COM 747619104 2 190 SH   SOLE   0 0 190
QUANTA SVCS INC COM 74762E102 3 85 SH   SOLE   0 0 85
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   SOLE   0 0 20
QUINSTREET INC COM 74874Q100 1 94 SH   SOLE   0 0 94
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 0 20 SH   SOLE   0 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 135 SH   SOLE   0 0 135
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RH COM 74967X103 4 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 0 3 SH   SOLE   0 0 3
RTI SURGICAL HOLDINGS INC COM 74975N105 1 556 SH   SOLE   0 0 556
RADIAN GROUP INC COM 750236101 2 144 SH   SOLE   0 0 144
RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH   SOLE   0 0 18
RALPH LAUREN CORP CL A 751212101 1 20 SH   SOLE   0 0 20
RANGE RES CORP COM 75281A109 5 2,131 SH   SOLE   0 0 2,131
RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH   SOLE   0 0 17
RAYONIER INC COM 754907103 50 2,115 SH   SOLE   0 0 2,115
RAYONIER ADVANCED MATLS INC COM 75508B104 1 705 SH   SOLE   0 0 705
RAYTHEON CO COM NEW 755111507 261 1,993 SH   SOLE   0 0 1,993
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH   SOLE   0 0 42
REALOGY HLDGS CORP COM 75605Y106 0 159 SH   SOLE   0 0 159
REALTY INCOME CORP COM 756109104 4 87 SH   SOLE   0 0 87
RED RIVER BANCSHARES INC COM 75686R202 0 10 SH   SOLE   0 0 10
REDWOOD TR INC COM 758075402 2 390 SH   SOLE   0 0 390
REGAL BELOIT CORP COM 758750103 3 50 SH   SOLE   0 0 50
REGENCY CTRS CORP COM 758849103 0 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 383 SH   SOLE   0 0 383
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 57 SH   SOLE   0 0 57
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH   SOLE   0 0 6
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 55 SH   SOLE   0 0 55
REPLIGEN CORP COM 759916109 9 89 SH   SOLE   0 0 89
RENT A CTR INC NEW COM 76009N100 3 197 SH   SOLE   0 0 197
REPUBLIC SVCS INC COM 760759100 21 278 SH   SOLE   0 0 278
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 3,378 SH   SOLE   0 0 3,378
RESOURCES CONNECTION INC COM 76122Q105 2 152 SH   SOLE   0 0 152
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 326 SH   SOLE   0 0 326
RETAIL VALUE INC COM 76133Q102 0 0 SH   SOLE   0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 9 SH   SOLE   0 0 9
REXAHN PHARMACEUTICALS INC COM 761640309 0 8 SH   SOLE   0 0 8
RICHMOND MUT BANCORPORATIN I COM 76525P100 2 155 SH   SOLE   0 0 155
RIGNET INC COM 766582100 1 700 SH   SOLE   0 0 700
RINGCENTRAL INC CL A 76680R206 5 25 SH   SOLE   0 0 25
RIOT BLOCKCHAIN INC COM 767292105 0 3 SH   SOLE   0 0 3
ROBERT HALF INTL INC COM 770323103 1 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109 45 296 SH   SOLE   0 0 296
ROCKY BRANDS INC COM 774515100 4 183 SH   SOLE   0 0 183
ROGERS CORP COM 775133101 2 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102 10 110 SH   SOLE   0 0 110
ROLLINS INC COM 775711104 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 39 126 SH   SOLE   0 0 126
ROSS STORES INC COM 778296103 69 792 SH   SOLE   0 0 792
ROYAL BK CDA COM 780087102 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 605 SH   SOLE   0 0 605
ROYAL GOLD INC COM 780287108 1 13 SH   SOLE   0 0 13
RYDER SYS INC COM 783549108 11 422 SH   SOLE   0 0 422
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 400 SH   SOLE   0 0 400
S & T BANCORP INC COM 783859101 3 114 SH   SOLE   0 0 114
S&P GLOBAL INC COM 78409V104 52 212 SH   SOLE   0 0 212
SBA COMMUNICATIONS CORP NEW CL A 78410G104 150 554 SH   SOLE   0 0 554
SEI INVESTMENTS CO COM 784117103 5 101 SH   SOLE   0 0 101
SLM CORP COM 78442P106 1 179 SH   SOLE   0 0 179
SM ENERGY CO COM 78454L100 49 39,975 SH   SOLE   0 0 39,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,015 7,818 SH   SOLE   0 0 7,818
SPX CORP COM 784635104 2 62 SH   SOLE   0 0 62
SPS COMMERCE INC COM 78463M107 2 50 SH   SOLE   0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,460 SH   SOLE   0 0 1,460
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 898 SH   SOLE   0 0 898
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 107 3,497 SH   SOLE   0 0 3,497
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 304 13,347 SH   SOLE   0 0 13,347
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 53 SH   SOLE   0 0 53
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 128 SH   SOLE   0 0 128
SPDR SER TR NUVEEN BBG BRCLY 78464A284 33 600 SH   SOLE   0 0 600
SPDR SER TR PRTFLO S&P500 GW 78464A409 7 203 SH   SOLE   0 0 203
SPDR SER TR PORTFOLIO SHORT 78464A474 5 156 SH   SOLE   0 0 156
SPDR SER TR AEROSPACE DEF 78464A631 9 112 SH   SOLE   0 0 112
SPDR SER TR S&P DIVID ETF 78464A763 90 1,130 SH   SOLE   0 0 1,130
SPDR SER TR S&P INS ETF 78464A789 0 16 SH   SOLE   0 0 16
SPDR SER TR S&P BK ETF 78464A797 49 1,810 SH   SOLE   0 0 1,810
SPDR SER TR PORTFOLI S&P1500 78464A805 2 65 SH   SOLE   0 0 65
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28 1,450 SH   SOLE   0 0 1,450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 304 1,385 SH   SOLE   0 0 1,385
SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1,330 SH   SOLE   0 0 1,330
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 100 SH   SOLE   0 0 100
SPDR SER TR SSGA US LRG ETF 78468R804 221 2,437 SH   SOLE   0 0 2,437
SPDR SER TR PORTFOLIO S&P600 78468R853 1 52 SH   SOLE   0 0 52
SPDR SER TR SSGA US SMAL ETF 78468R887 181 2,733 SH   SOLE   0 0 2,733
SPX FLOW INC COM 78469X107 3 108 SH   SOLE   0 0 108
SVB FINANCIAL GROUP COM 78486Q101 1 4 SH   SOLE   0 0 4
SABRA HEALTH CARE REIT INC COM 78573L106 3 268 SH   SOLE   0 0 268
SAIA INC COM 78709Y105 1 20 SH   SOLE   0 0 20
SALESFORCE COM INC COM 79466L302 234 1,625 SH   SOLE   0 0 1,625
SANDSTORM GOLD LTD COM NEW 80013R206 11 2,100 SH   SOLE   0 0 2,100
SANGAMO THERAPEUTICS INC COM 800677106 18 2,800 SH   SOLE   0 0 2,800
SANMINA CORPORATION COM 801056102 2 77 SH   SOLE   0 0 77
SANTANDER CONSUMER USA HDG I COM 80283M101 3 194 SH   SOLE   0 0 194
SAP SE SPON ADR 803054204 23 210 SH   SOLE   0 0 210
SAREPTA THERAPEUTICS INC COM 803607100 10 104 SH   SOLE   0 0 104
SAUL CTRS INC COM 804395101 2 57 SH   SOLE   0 0 57
HENRY SCHEIN INC COM 806407102 0 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM 806857108 37 2,768 SH   SOLE   0 0 2,768
SCHNITZER STL INDS CL A 806882106 0 27 SH   SOLE   0 0 27
SCHWAB CHARLES CORP COM 808513105 270 8,030 SH   SOLE   0 0 8,030
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 2,002 SH   SOLE   0 0 2,002
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346 5,652 SH   SOLE   0 0 5,652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 3,916 SH   SOLE   0 0 3,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270 6,094 SH   SOLE   0 0 6,094
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1,437 SH   SOLE   0 0 1,437
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 693 SH   SOLE   0 0 693
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 3,419 SH   SOLE   0 0 3,419
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 197 4,380 SH   SOLE   0 0 4,380
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136 5,281 SH   SOLE   0 0 5,281
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67 1,230 SH   SOLE   0 0 1,230
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 839 SH   SOLE   0 0 839
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96 3,914 SH   SOLE   0 0 3,914
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 101 SH   SOLE   0 0 101
SCIENTIFIC GAMES CORP COM 80874P109 2 200 SH   SOLE   0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 3 30 SH   SOLE   0 0 30
SCRIPPS E W CO OHIO CL A NEW 811054402 45 5,929 SH   SOLE   0 0 5,929
SEA LTD SPONSORED ADS 81141R100 89 2,000 SH Call SOLE   0 0 2,000
SEACOR HOLDINGS INC COM 811904101 1 55 SH   SOLE   0 0 55
SEALED AIR CORP NEW COM 81211K100 2 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 602 SH   SOLE   0 0 602
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 351 SH   SOLE   0 0 351
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 2,247 SH   SOLE   0 0 2,247
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,644 SH   SOLE   0 0 1,644
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 866 SH   SOLE   0 0 866
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 325 SH   SOLE   0 0 325
SELECT MED HLDGS CORP COM 81619Q105 2 160 SH   SOLE   0 0 160
SELECTA BIOSCIENCES INC COM 816212104 1 300 SH   SOLE   0 0 300
SELECTIVE INS GROUP INC COM 816300107 5 102 SH   SOLE   0 0 102
SEMPRA ENERGY COM 816851109 108 955 SH   SOLE   0 0 955
SENESTECH INC COM NEW 81720R208 7 3,401 SH   SOLE   0 0 3,401
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   SOLE   0 0 34
SERVICE CORP INTL COM 817565104 33 844 SH   SOLE   0 0 844
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 744 SH   SOLE   0 0 744
SERVICENOW INC COM 81762P102 58 204 SH   SOLE   0 0 204
SHAKE SHACK INC CL A 819047101 5 125 SH   SOLE   0 0 125
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 22 47 SH   SOLE   0 0 47
SHOE CARNIVAL INC COM 824889109 1 64 SH   SOLE   0 0 64
SHOCKWAVE MED INC COM 82489T104 4 114 SH   SOLE   0 0 114
SHOPIFY INC CL A 82509L107 81 194 SH   SOLE   0 0 194
SHUTTERSTOCK INC COM 825690100 1 41 SH   SOLE   0 0 41
SIGNATURE BK NEW YORK N Y COM 82669G104 2 23 SH   SOLE   0 0 23
SIMON PPTY GROUP INC NEW COM 828806109 3 50 SH   SOLE   0 0 50
SIMPSON MANUFACTURING CO INC COM 829073105 65 1,053 SH   SOLE   0 0 1,053
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 300 SH   SOLE   0 0 300
SIRIUS XM HLDGS INC COM 82968B103 9 1,841 SH   SOLE   0 0 1,841
SITE CENTERS CORP COM 82981J109 6 1,116 SH   SOLE   0 0 1,116
SKYWEST INC COM 830879102 4 139 SH   SOLE   0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 40 445 SH   SOLE   0 0 445
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 32 SH   SOLE   0 0 32
SLEEP NUMBER CORP COM 83125X103 1 59 SH   SOLE   0 0 59
SMITH A O CORP COM 831865209 3 86 SH   SOLE   0 0 86
SMUCKER J M CO COM NEW 832696405 2 15 SH   SOLE   0 0 15
SNAP ON INC COM 833034101 266 2,441 SH   SOLE   0 0 2,441
SNAP INC CL A 83304A106 41 3,416 SH   SOLE   0 0 3,416
SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH   SOLE   0 0 100
SOLAR CAP LTD COM 83413U100 0 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 64 SH   SOLE   0 0 64
SOLARWINDS CORP COM 83417Q105 4 231 SH   SOLE   0 0 231
SOLITON INC COM 834251100 2 200 SH   SOLE   0 0 200
SONOCO PRODS CO COM 835495102 2 40 SH   SOLE   0 0 40
SONY CORP SPONSORED ADR 835699307 26 446 SH   SOLE   0 0 446
SOUTH JERSEY INDS INC COM 838518108 2 98 SH   SOLE   0 0 98
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 329 6,080 SH   SOLE   0 0 6,080
SOUTHERN COPPER CORP COM 84265V105 0 17 SH   SOLE   0 0 17
SOUTHWEST AIRLS CO COM 844741108 58 1,641 SH   SOLE   0 0 1,641
SOUTHWEST GAS HOLDINGS INC COM 844895102 25 358 SH   SOLE   0 0 358
SOUTHWESTERN ENERGY CO COM 845467109 2 944 SH   SOLE   0 0 944
SPARTAN MTRS INC COM 846819100 9 712 SH   SOLE   0 0 712
SPARTANNASH CO COM 847215100 2 128 SH   SOLE   0 0 128
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 19 SH   SOLE   0 0 19
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104 63 500 SH Call SOLE   0 0 500
SPOK HLDGS INC COM 84863T106 1 128 SH   SOLE   0 0 128
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 279 SH   SOLE   0 0 279
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 27 1,750 SH   SOLE   0 0 1,750
SPROUTS FMRS MKT INC COM 85208M102 6 334 SH   SOLE   0 0 334
SQUARE INC CL A 852234103 11 207 SH   SOLE   0 0 207
STAMPS COM INC COM NEW 852857200 2 18 SH   SOLE   0 0 18
STANDARD MTR PRODS INC COM 853666105 1 36 SH   SOLE   0 0 36
STANDEX INTL CORP COM 854231107 2 43 SH   SOLE   0 0 43
STANLEY BLACK & DECKER INC COM 854502101 56 563 SH   SOLE   0 0 563
STARBUCKS CORP COM 855244109 512 7,796 SH   SOLE   0 0 7,796
STARWOOD PPTY TR INC COM 85571B105 0 20 SH   SOLE   0 0 20
STATE STR CORP COM 857477103 28 519 SH   SOLE   0 0 519
STEEL DYNAMICS INC COM 858119100 7 303 SH   SOLE   0 0 303
STERLING BANCORP DEL COM 85917A100 70 6,653 SH   SOLE   0 0 6,653
STORE CAP CORP COM 862121100 14 759 SH   SOLE   0 0 759
STRATEGIC ED INC COM 86272C103 3 23 SH   SOLE   0 0 23
STRYKER CORP COM 863667101 46 276 SH   SOLE   0 0 276
STURM RUGER & CO INC COM 864159108 1 21 SH   SOLE   0 0 21
SUN CMNTYS INC COM 866674104 0 4 SH   SOLE   0 0 4
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH   SOLE   0 0 58
SUNESIS PHARMACEUTICALS INC COM 867328700 0 23 SH   SOLE   0 0 23
SUNPOWER CORP COM 867652406 0 8 SH   SOLE   0 0 8
SUNRUN INC COM 86771W105 1 97 SH   SOLE   0 0 97
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH   SOLE   0 0 97
SURMODICS INC COM 868873100 1 33 SH   SOLE   0 0 33
SYKES ENTERPRISES INC COM 871237103 8 278 SH   SOLE   0 0 278
SYNALLOY CP DEL COM 871565107 2 280 SH   SOLE   0 0 280
SYNOPSYS INC COM 871607107 4 32 SH   SOLE   0 0 32
SYNNEX CORP COM 87162W100 0 5 SH   SOLE   0 0 5
SYNCHRONY FINL COM 87165B103 23 1,421 SH   SOLE   0 0 1,421
SYSCO CORP COM 871829107 158 3,471 SH   SOLE   0 0 3,471
TD AMERITRADE HLDG CORP COM 87236Y108 6 183 SH   SOLE   0 0 183
TJX COS INC NEW COM 872540109 161 3,368 SH   SOLE   0 0 3,368
T MOBILE US INC COM 872590104 8 99 SH   SOLE   0 0 99
TRI POINTE GROUP INC COM 87265H109 2 201 SH   SOLE   0 0 201
TPG RE FIN TR INC COM 87266M107 1 272 SH   SOLE   0 0 272
TTM TECHNOLOGIES INC COM 87305R109 2 174 SH   SOLE   0 0 174
TABULA RASA HEALTHCARE INC COM 873379101 3 50 SH   SOLE   0 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 21 520 SH   SOLE   0 0 520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 143 SH   SOLE   0 0 143
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   SOLE   0 0 37
TAPESTRY INC COM 876030107 1 106 SH   SOLE   0 0 106
TARGET CORP COM 87612E106 132 1,417 SH   SOLE   0 0 1,417
TARGA RES CORP COM 87612G101 2 262 SH   SOLE   0 0 262
TAUBMAN CTRS INC COM 876664103 0 9 SH   SOLE   0 0 9
TAYLOR MORRISON HOME CORP COM 87724P106 2 161 SH   SOLE   0 0 161
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TECH DATA CORP COM 878237106 1 5 SH   SOLE   0 0 5
TEGNA INC COM 87901J105 117 10,805 SH   SOLE   0 0 10,805
TELADOC HEALTH INC COM 87918A105 58 376 SH   SOLE   0 0 376
TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH   SOLE   0 0 22
TEMPUR SEALY INTL INC COM 88023U101 8 183 SH   SOLE   0 0 183
TENNANT CO COM 880345103 2 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102 15 279 SH   SOLE   0 0 279
TEREX CORP NEW COM 880779103 1 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 154 293 SH   SOLE   0 0 293
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 250 SH   SOLE   0 0 250
TEXAS INSTRS INC COM 882508104 348 3,485 SH   SOLE   0 0 3,485
TEXTRON INC COM 883203101 10 392 SH   SOLE   0 0 392
TG THERAPEUTICS INC COM 88322Q108 4 400 SH   SOLE   0 0 400
THERAPEUTICSMD INC COM 88338N107 1 1,282 SH   SOLE   0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 209 736 SH   SOLE   0 0 736
THOMSON REUTERS CORP COM NEW 884903709 15 226 SH   SOLE   0 0 226
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 2,569 18,817 SH   SOLE   0 0 18,817
TIFFANY & CO NEW COM 886547108 8 61 SH   SOLE   0 0 61
TIMKEN CO COM 887389104 6 173 SH   SOLE   0 0 173
TIVO CORP COM 88870P106 1 186 SH   SOLE   0 0 186
TOLL BROTHERS INC COM 889478103 0 12 SH   SOLE   0 0 12
TOPBUILD CORP COM 89055F103 3 43 SH   SOLE   0 0 43
TORO CO COM 891092108 167 2,573 SH   SOLE   0 0 2,573
TOTAL S.A. SPONSORED ADS 89151E109 17 455 SH   SOLE   0 0 455
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 763 SH   SOLE   0 0 763
TRANSDIGM GROUP INC COM 893641100 45 142 SH   SOLE   0 0 142
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 259 2,610 SH   SOLE   0 0 2,610
TREEHOUSE FOODS INC COM 89469A104 4 97 SH   SOLE   0 0 97
TREX CO INC COM 89531P105 2 22 SH   SOLE   0 0 22
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 600 SH   SOLE   0 0 600
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
TRINITY INDS INC COM 896522109 13 831 SH   SOLE   0 0 831
TRIPLE-S MGMT CORP CL B 896749108 0 25 SH   SOLE   0 0 25
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRUEBLUE INC COM 89785X101 3 204 SH   SOLE   0 0 204
TRUIST FINL CORP COM 89832Q109 29 941 SH   SOLE   0 0 941
TRUSTCO BK CORP N Y COM 898349105 3 523 SH   SOLE   0 0 523
22ND CENTY GROUP INC COM 90137F103 1 1,288 SH   SOLE   0 0 1,288
TWILIO INC CL A 90138F102 19 210 SH   SOLE   0 0 210
TWITTER INC COM 90184L102 72 2,919 SH   SOLE   0 0 2,919
II VI INC COM 902104108 1 35 SH   SOLE   0 0 35
TYSON FOODS INC CL A 902494103 6 103 SH   SOLE   0 0 103
UDR INC COM 902653104 0 10 SH   SOLE   0 0 10
UGI CORP NEW COM 902681105 2 62 SH   SOLE   0 0 62
UMB FINL CORP COM 902788108 2 47 SH   SOLE   0 0 47
US BANCORP DEL COM NEW 902973304 240 6,962 SH   SOLE   0 0 6,962
USANA HEALTH SCIENCES INC COM 90328M107 3 48 SH   SOLE   0 0 48
U S PHYSICAL THERAPY INC COM 90337L108 2 36 SH   SOLE   0 0 36
UBER TECHNOLOGIES INC COM 90353T100 1 43 SH   SOLE   0 0 43
ULTA BEAUTY INC COM 90384S303 21 120 SH   SOLE   0 0 120
UMPQUA HLDGS CORP COM 904214103 12 1,100 SH   SOLE   0 0 1,100
UNDER ARMOUR INC CL A 904311107 1 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL C 904311206 0 12 SH   SOLE   0 0 12
UNIFIRST CORP MASS COM 904708104 2 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704 26 517 SH   SOLE   0 0 517
UNION PAC CORP COM 907818108 910 6,452 SH   SOLE   0 0 6,452
UNITED BANKSHARES INC WEST V COM 909907107 3 133 SH   SOLE   0 0 133
UNITED AIRLS HLDGS INC COM 910047109 6 182 SH   SOLE   0 0 182
UNITED INS HLDGS CORP COM 910710102 1 160 SH   SOLE   0 0 160
UNITED NAT FOODS INC COM 911163103 1 76 SH   SOLE   0 0 76
UNITED PARCEL SERVICE INC CL B 911312106 105 1,126 SH   SOLE   0 0 1,126
UNITED RENTALS INC COM 911363109 30 294 SH   SOLE   0 0 294
US FOODS HLDG CORP COM 912008109 4 219 SH   SOLE   0 0 219
UNITED STATES OIL FUND LP UNITS 91232N108 2 570 SH   SOLE   0 0 570
UNITED STATES STL CORP NEW COM 912909108 1 84 SH   SOLE   0 0 84
UNITED TECHNOLOGIES CORP COM 913017109 233 2,471 SH   SOLE   0 0 2,471
UNITEDHEALTH GROUP INC COM 91324P102 236 946 SH   SOLE   0 0 946
UNITI GROUP INC COM 91325V108 0 50 SH   SOLE   0 0 50
UNIVERSAL CORP VA COM 913456109 2 54 SH   SOLE   0 0 54
UNIVERSAL DISPLAY CORP COM 91347P105 6 46 SH   SOLE   0 0 46
UNIVERSAL ELECTRS INC COM 913483103 1 29 SH   SOLE   0 0 29
UNIVERSAL FST PRODS INC COM 913543104 4 111 SH   SOLE   0 0 111
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 17 SH   SOLE   0 0 17
UNIVERSAL INS HLDGS INC COM 91359V107 1 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106 16 1,098 SH   SOLE   0 0 1,098
V F CORP COM 918204108 10 176 SH   SOLE   0 0 176
VBI VACCINES INC COM NEW 91822J103 24 25,000 SH   SOLE   0 0 25,000
VALERO ENERGY CORP COM 91913Y100 61 1,334 SH   SOLE   0 0 1,334
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 202 SH   SOLE   0 0 202
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 40 2,453 SH   SOLE   0 0 2,453
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11 213 SH   SOLE   0 0 213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 3,698 SH   SOLE   0 0 3,698
VANGUARD STAR FDS VG TL INTL STK F 921909768 138 3,285 SH   SOLE   0 0 3,285
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 181 1,692 SH   SOLE   0 0 1,692
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 572 SH   SOLE   0 0 572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96 1,173 SH   SOLE   0 0 1,173
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 455 5,326 SH   SOLE   0 0 5,326
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 413 12,374 SH   SOLE   0 0 12,374
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 710 SH   SOLE   0 0 710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 630 SH   SOLE   0 0 630
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 965 12,329 SH   SOLE   0 0 12,329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 4,270 SH   SOLE   0 0 4,270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 12,193 SH   SOLE   0 0 12,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 11,882 SH   SOLE   0 0 11,882
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 245 SH   SOLE   0 0 245
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 106 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 449 SH   SOLE   0 0 449
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 352 SH   SOLE   0 0 352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 247 SH   SOLE   0 0 247
VAREX IMAGING CORP COM 92214X106 1 42 SH   SOLE   0 0 42
VARIAN MED SYS INC COM 92220P105 11 108 SH   SOLE   0 0 108
VARONIS SYS INC COM 922280102 1 10 SH   SOLE   0 0 10
VECTOR GROUP LTD COM 92240M108 1 135 SH   SOLE   0 0 135
VEEVA SYS INC CL A COM 922475108 12 78 SH   SOLE   0 0 78
VENTAS INC COM 92276F100 26 977 SH   SOLE   0 0 977
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 2,950 SH   SOLE   0 0 2,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 177 2,183 SH   SOLE   0 0 2,183
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,680 24,047 SH   SOLE   0 0 24,047
VANGUARD INDEX FDS SML CP GRW ETF 922908595 863 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 440 4,957 SH   SOLE   0 0 4,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS GROWTH ETF 922908736 226 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS VALUE ETF 922908744 371 4,167 SH   SOLE   0 0 4,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 888 7,696 SH   SOLE   0 0 7,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,214 63,720 SH   SOLE   0 0 63,720
VERACYTE INC COM 92337F107 2 90 SH   SOLE   0 0 90
VEREIT INC COM 92339V100 1 205 SH   SOLE   0 0 205
VERISIGN INC COM 92343E102 32 179 SH   SOLE   0 0 179
VERIZON COMMUNICATIONS INC COM 92343V104 1,599 29,757 SH   SOLE   0 0 29,757
VERITEX HLDGS INC COM 923451108 0 34 SH   SOLE   0 0 34
VERISK ANALYTICS INC COM 92345Y106 30 216 SH   SOLE   0 0 216
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 0 10
VIAVI SOLUTIONS INC COM 925550105 2 222 SH   SOLE   0 0 222
VIACOMCBS INC CL A 92556H107 0 5 SH   SOLE   0 0 5
VIACOMCBS INC CL B 92556H206 35 2,465 SH   SOLE   0 0 2,465
VICI PPTYS INC COM 925652109 1 58 SH   SOLE   0 0 58
VICTORY CAP HLDGS INC COM CL A 92645B103 2 98 SH   SOLE   0 0 98
VIEWRAY INC COM 92672L107 1 465 SH   SOLE   0 0 465
VIKING THERAPEUTICS INC COM 92686J106 4 900 SH   SOLE   0 0 900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 15 SH   SOLE   0 0 15
VIRNETX HLDG CORP COM 92823T108 13 2,300 SH   SOLE   0 0 2,300
VIRTU FINL INC CL A 928254101 4 210 SH   SOLE   0 0 210
VISA INC COM CL A 92826C839 403 2,500 SH Call SOLE   0 0 2,500
VISA INC COM CL A 92826C839 602 3,734 SH   SOLE   0 0 3,734
VIRTUSA CORP COM 92827P102 1 37 SH   SOLE   0 0 37
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 2 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 1 142 SH   SOLE   0 0 142
VMWARE INC CL A COM 928563402 2 19 SH   SOLE   0 0 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4,772 SH   SOLE   0 0 4,772
VONAGE HLDGS CORP COM 92886T201 1 204 SH   SOLE   0 0 204
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH   SOLE   0 0 3
VOYA FINANCIAL INC COM 929089100 0 3 SH   SOLE   0 0 3
VOYA PRIME RATE TR SH BEN INT 92913A100 2 566 SH   SOLE   0 0 566
VULCAN MATLS CO COM 929160109 1 8 SH   SOLE   0 0 8
WD-40 CO COM 929236107 4 21 SH   SOLE   0 0 21
WABCO HLDGS INC COM 92927K102 74 550 SH   SOLE   0 0 550
WP CAREY INC COM 92936U109 48 831 SH   SOLE   0 0 831
WEC ENERGY GROUP INC COM 92939U106 13 149 SH   SOLE   0 0 149
WABTEC COM 929740108 6 119 SH   SOLE   0 0 119
WALMART INC COM 931142103 877 7,715 SH   SOLE   0 0 7,715
WALGREENS BOOTS ALLIANCE INC COM 931427108 398 8,708 SH   SOLE   0 0 8,708
WALKER & DUNLOP INC COM 93148P102 2 42 SH   SOLE   0 0 42
WARRIOR MET COAL INC COM 93627C101 1 98 SH   SOLE   0 0 98
WASHINGTON FED INC COM 938824109 6 225 SH   SOLE   0 0 225
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,000 SH   SOLE   0 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 104 SH   SOLE   0 0 104
WASTE MGMT INC DEL COM 94106L109 25 267 SH   SOLE   0 0 267
WATERS CORP COM 941848103 4 21 SH   SOLE   0 0 21
WEBSTER FINL CORP CONN COM 947890109 2 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101 107 3,724 SH   SOLE   0 0 3,724
WELLTOWER INC COM 95040Q104 3 74 SH   SOLE   0 0 74
WESCO INTL INC COM 95082P105 3 140 SH   SOLE   0 0 140
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 20 SH   SOLE   0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 313 10,212 SH   SOLE   0 0 10,212
WESTERN ASSET MANAGED MUNS F COM 95766M105 3 276 SH   SOLE   0 0 276
WESTERN ASSET MTG CAP CORP COM 95790D105 1 314 SH   SOLE   0 0 314
WESTERN DIGITAL CORP. COM 958102105 2 39 SH   SOLE   0 0 39
WESTLAKE CHEM CORP COM 960413102 1 29 SH   SOLE   0 0 29
WESTROCK CO COM 96145D105 2 80 SH   SOLE   0 0 80
WEYERHAEUSER CO COM 962166104 20 1,170 SH   SOLE   0 0 1,170
WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 2 19 SH   SOLE   0 0 19
WILLIAMS COS INC COM 969457100 23 1,641 SH   SOLE   0 0 1,641
WILLIAMS SONOMA INC COM 969904101 1 26 SH   SOLE   0 0 26
WILLSCOT CORP COM 971375126 1 73 SH   SOLE   0 0 73
WINGSTOP INC COM 974155103 3 33 SH   SOLE   0 0 33
WINNEBAGO INDS INC COM 974637100 3 93 SH   SOLE   0 0 93
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 310 SH   SOLE   0 0 310
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH   SOLE   0 0 10
WISDOMTREE TR US LARGECAP DIVD 97717W307 134 1,660 SH   SOLE   0 0 1,660
WISDOMTREE TR US DIVID EX FNCL 97717W406 3 42 SH   SOLE   0 0 42
WISDOMTREE TR US SMALLCAP DIVD 97717W604 86 4,781 SH   SOLE   0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 305 6,354 SH   SOLE   0 0 6,354
WOLVERINE WORLD WIDE INC COM 978097103 2 116 SH   SOLE   0 0 116
WOODWARD INC COM 980745103 1,135 19,098 SH   SOLE   0 0 19,098
WORKDAY INC CL A 98138H101 14 104 SH   SOLE   0 0 104
WORLD FUEL SVCS CORP COM 981475106 0 10 SH   SOLE   0 0 10
WYNDHAM DESTINATIONS INC COM 98310W108 18 808 SH   SOLE   0 0 808
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 1 12 SH   SOLE   0 0 12
XPO LOGISTICS INC COM 983793100 48 978 SH   SOLE   0 0 978
XCEL ENERGY INC COM 98389B100 251 4,163 SH   SOLE   0 0 4,163
XILINX INC COM 983919101 7 89 SH   SOLE   0 0 89
XENIA HOTELS & RESORTS INC COM 984017103 3 268 SH   SOLE   0 0 268
XYLEM INC COM 98419M100 5 84 SH   SOLE   0 0 84
XEROX HOLDINGS CORP COM NEW 98421M106 1 44 SH   SOLE   0 0 44
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101 574 8,375 SH   SOLE   0 0 8,375
YUM CHINA HLDGS INC COM 98850P109 337 7,912 SH   SOLE   0 0 7,912
ZEBRA TECHNOLOGIES CORP CL A 989207105 35 193 SH   SOLE   0 0 193
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3,501 SH   SOLE   0 0 3,501
ZIONS BANCORPORATION N A COM 989701107 1,242 46,413 SH   SOLE   0 0 46,413
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,300 SH   SOLE   0 0 1,300
ZOETIS INC CL A 98978V103 21 176 SH   SOLE   0 0 176
ZSCALER INC COM 98980G102 959 15,756 SH   SOLE   0 0 15,756
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 240 SH   SOLE   0 0 240
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36
ALKERMES PLC SHS G01767105 36 2,500 SH   SOLE   0 0 2,500
ALLEGION PLC ORD SHS G0176J109 16 172 SH   SOLE   0 0 172
ALLERGAN PLC SHS G0177J108 52 296 SH   SOLE   0 0 296
AMCOR PLC ORD G0250X107 2 306 SH   SOLE   0 0 306
AON PLC SHS CL A G0408V102 94 569 SH   SOLE   0 0 569
ARCH CAP GROUP LTD ORD G0450A105 10 349 SH   SOLE   0 0 349
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 98 SH   SOLE   0 0 98
ASSURED GUARANTY LTD COM G0585R106 4 159 SH   SOLE   0 0 159
ATHENE HLDG LTD CL A G0684D107 0 5 SH   SOLE   0 0 5
AXOVANT GENE THERAPIES LTD COM G0750W203 10 4,000 SH   SOLE   0 0 4,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 776 SH   SOLE   0 0 776
CAPRI HOLDINGS LIMITED SHS G1890L107 0 23 SH   SOLE   0 0 23
CONSOLIDATED WATER CO INC ORD G23773107 16 997 SH   SOLE   0 0 997
EATON CORP PLC SHS G29183103 7 93 SH   SOLE   0 0 93
ENDO INTL PLC SHS G30401106 94 25,328 SH   SOLE   0 0 25,328
FABRINET SHS G3323L100 11 201 SH   SOLE   0 0 201
FGL HLDGS ORD SHS G3402M102 2 229 SH   SOLE   0 0 229
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 47 SH   SOLE   0 0 47
HELEN OF TROY CORP LTD COM G4388N106 11 79 SH   SOLE   0 0 79
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 1,175 SH   SOLE   0 0 1,175
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 78 SH   SOLE   0 0 78
IHS MARKIT LTD SHS G47567105 22 367 SH   SOLE   0 0 367
INVESCO LTD SHS G491BT108 0 47 SH   SOLE   0 0 47
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 31 SH   SOLE   0 0 31
JOHNSON CTLS INTL PLC SHS G51502105 11 397 SH   SOLE   0 0 397
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 75 SH   SOLE   0 0 75
LINDE PLC SHS G5494J103 162 937 SH   SOLE   0 0 937
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 671 7,436 SH   SOLE   0 0 7,436
APTIV PLC SHS G6095L109 0 8 SH   SOLE   0 0 8
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 62 SH   SOLE   0 0 62
NIELSEN HLDGS PLC SHS EUR G6518L108 3 217 SH   SOLE   0 0 217
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 254 SH   SOLE   0 0 254
NVENT ELECTRIC PLC SHS G6700G107 4 208 SH   SOLE   0 0 208
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 14 SH   SOLE   0 0 14
PENTAIR PLC SHS G7S00T104 3 112 SH   SOLE   0 0 112
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 4 SH   SOLE   0 0 4
SIGNET JEWELERS LIMITED SHS G81276100 0 50 SH   SOLE   0 0 50
SINA CORP ORD G81477104 10 300 SH   SOLE   0 0 300
STERIS PLC SHS USD G8473T100 1 7 SH   SOLE   0 0 7
TECHNIPFMC PLC COM G87110105 1 168 SH   SOLE   0 0 168
THIRD PT REINS LTD COM G8827U100 2 277 SH   SOLE   0 0 277
TRANE TECHNOLOGIES PLC SHS G8994E103 55 663 SH   SOLE   0 0 663
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH   SOLE   0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH   SOLE   0 0 12
GOLAR LNG LTD SHS G9456A100 0 47 SH   SOLE   0 0 47
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 62 SH   SOLE   0 0 62
PERRIGO CO PLC SHS G97822103 1 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128 9 185 SH   SOLE   0 0 185
CHUBB LIMITED COM H1467J104 59 524 SH   SOLE   0 0 524
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH   SOLE   0 0 15
GARMIN LTD SHS H2906T109 2 23 SH   SOLE   0 0 23
TRANSOCEAN LTD REG SHS H8817H100 0 41 SH   SOLE   0 0 41
ARDAGH GROUP S A CL A L0223L101 0 32 SH   SOLE   0 0 32
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 53 SH   SOLE   0 0 53
TRINSEO S A SHS L9340P101 0 23 SH   SOLE   0 0 23
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 20 SH   SOLE   0 0 20
WIX COM LTD SHS M98068105 0 3 SH   SOLE   0 0 3
ELASTIC N V ORD SHS N14506104 4 68 SH   SOLE   0 0 68
INFLARX NV COM N44821101 3 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 415 SH   SOLE   0 0 415
MYLAN NV SHS EURO N59465109 9 594 SH   SOLE   0 0 594
NXP SEMICONDUCTORS N V COM N6596X109 74 888 SH   SOLE   0 0 888
QIAGEN NV SHS NEW N72482123 2 52 SH   SOLE   0 0 52
COPA HOLDINGS SA CL A P31076105 3 56 SH   SOLE   0 0 56
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 211 SH   SOLE   0 0 211
DIAMOND S SHIPPING INC COM Y20676105 0 33 SH   SOLE   0 0 33
INTERNATIONAL SEAWAYS INC COM Y41053102 0 16 SH   SOLE   0 0 16