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
22ND CENTY GROUP INC COM 90137F103 1 1,288 SH   SOLE   0 0 1,288
3M CO COM 88579Y101 3,341 18,939 SH   SOLE   0 0 18,939
58 COM INC SPON ADR REP A 31680Q104 3 40 SH   SOLE   0 0 40
8X8 INC NEW COM 282914100 2 109 SH   SOLE   0 0 109
AAON INC COM PAR USD0.004 000360206 2 43 SH   SOLE   0 0 43
ABB LTD SPONSORED ADR 000375204 3 108 SH   SOLE   0 0 108
ABBOTT LABS COM 002824100 1,727 19,888 SH   SOLE   0 0 19,888
ABBVIE INC COM 00287Y109 1,726 19,495 SH   SOLE   0 0 19,495
ABERCROMBIE & FITCH CO CL A 002896207 2 112 SH   SOLE   0 0 112
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 55 300 SH   SOLE   0 0 300
ABIOMED INC COM 003654100 6 34 SH   SOLE   0 0 34
ABM INDS INC COM 000957100 3 71 SH   SOLE   0 0 71
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 15 SH   SOLE   0 0 15
ACADIA PHARMACEUTICALS INC COM 004225108 9 200 SH   SOLE   0 0 200
ACCELERATE DIAGNOSTICS INC COM 00430H102 939 55,586 SH   SOLE   0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 1,136 SH   SOLE   0 0 1,136
ACCO BRANDS CORP COM 00081T108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 39 648 SH   SOLE   0 0 648
ACTUANT CORP CL A NEW 00508X203 1 30 SH   SOLE   0 0 30
ACUITY BRANDS INC COM 00508Y102 2 11 SH   SOLE   0 0 11
ADAMS DIVERSIFIED EQUITY FD COM 006212104 61 3,849 SH   SOLE   0 0 3,849
ADOBE INC COM 00724F101 165 500 SH Call SOLE   0 0 500
ADOBE INC COM 00724F101 199 602 SH   SOLE   0 0 602
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   SOLE   0 0 10
ADVANCED ENERGY INDS COM 007973100 4 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 111 2,412 SH   SOLE   0 0 2,412
ADVANSIX INC COM 00773T101 16 804 SH   SOLE   0 0 804
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 236 SH   SOLE   0 0 236
ADVISORSHARES TR VICE ETF 00768Y545 1 42 SH   SOLE   0 0 42
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 21 434 SH   SOLE   0 0 434
AECOM COM 00766T100 1 14 SH   SOLE   0 0 14
AES CORP COM 00130H105 6 280 SH   SOLE   0 0 280
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102 51 955 SH   SOLE   0 0 955
AG MTG INVT TR INC COM 001228105 2 100 SH   SOLE   0 0 100
AGCO CORP COM 001084102 24 317 SH   SOLE   0 0 317
AGILE THERAPEUTICS INC COM 00847L100 1 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 10 123 SH   SOLE   0 0 123
AGNC INVT CORP COM 00123Q104 15 836 SH   SOLE   0 0 836
AGREE REALTY CORP COM 008492100 4 53 SH   SOLE   0 0 53
AIR LEASE CORP CL A 00912X302 15 310 SH   SOLE   0 0 310
AIR PRODS & CHEMS INC COM 009158106 100 424 SH   SOLE   0 0 424
AK STL HLDG CORP COM 001547108 1 268 SH   SOLE   0 0 268
ALAMOS GOLD INC NEW COM CL A 011532108 3 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101 2 23 SH   SOLE   0 0 23
ALCOA CORP COM 013872106 5 212 SH   SOLE   0 0 212
ALCON INC ORD SHS H01301128 16 285 SH   SOLE   0 0 285
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 25 SH   SOLE   0 0 25
ALEXION PHARMACEUTICALS INC COM 015351109 43 393 SH   SOLE   0 0 393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 322 SH   SOLE   0 0 322
ALIGN TECHNOLOGY INC COM 016255101 5 19 SH   SOLE   0 0 19
ALKERMES PLC SHS G01767105 41 2,000 SH   SOLE   0 0 2,000
ALLEGHANY CORP DEL COM 017175100 10 12 SH   SOLE   0 0 12
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 277 SH   SOLE   0 0 277
ALLEGION PUB LTD CO ORD SHS G0176J109 21 172 SH   SOLE   0 0 172
ALLERGAN PLC SHS G0177J108 4 22 SH   SOLE   0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH   SOLE   0 0 10
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 114 10,524 SH   SOLE   0 0 10,524
ALLIANT ENERGY CORP COM 018802108 35 634 SH   SOLE   0 0 634
ALLSTATE CORP COM 020002101 65 575 SH   SOLE   0 0 575
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2,039 1,525 SH   SOLE   0 0 1,525
ALPHABET INC CAP STK CL A 02079K305 2,483 1,854 SH   SOLE   0 0 1,854
ALPS ETF TR ALERIAN MLP 00162Q866 1 175 SH   SOLE   0 0 175
ALTERYX INC COM CL A 02156B103 0 3 SH   SOLE   0 0 3
ALTICE USA INC CL A 02156K103 0 16 SH   SOLE   0 0 16
ALTIMMUNE INC COM NEW 02155H200 0 34 SH   SOLE   0 0 34
ALTRIA GROUP INC COM 02209S103 615 12,323 SH   SOLE   0 0 12,323
AMARIN CORP PLC SPONS ADR NEW 023111206 28 1,300 SH   SOLE   0 0 1,300
AMAZON COM INC COM 023135106 185 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 7,098 3,841 SH   SOLE   0 0 3,841
AMBAC FINL GROUP INC COM NEW 023139884 1 54 SH   SOLE   0 0 54
AMC ENTMT HLDGS INC CL A COM 00165C104 0 54 SH   SOLE   0 0 54
AMCOR PLC ORD G0250X107 3 306 SH   SOLE   0 0 306
AMEDISYS INC COM 023436108 10 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 22 281 SH   SOLE   0 0 281
AMERESCO INC CL A 02361E108 1 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 30 1,035 SH   SOLE   0 0 1,035
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 93 SH   SOLE   0 0 93
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 244 SH   SOLE   0 0 244
AMERICAN ELEC PWR CO INC COM 025537101 164 1,738 SH   SOLE   0 0 1,738
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109 543 4,359 SH   SOLE   0 0 4,359
AMERICAN INTL GROUP INC COM NEW 026874784 96 1,862 SH   SOLE   0 0 1,862
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 41 SH   SOLE   0 0 41
AMERICAN TOWER CORP NEW COM 03027X100 110 477 SH   SOLE   0 0 477
AMERICAN WOODMARK CORPORATIO COM 030506109 2 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 20 165 SH   SOLE   0 0 165
AMERIPRISE FINL INC COM 03076C106 55 333 SH   SOLE   0 0 333
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 1,308 15,383 SH   SOLE   0 0 15,383
AMGEN INC COM 031162100 2,341 9,711 SH   SOLE   0 0 9,711
AMKOR TECHNOLOGY INC COM 031652100 2 175 SH   SOLE   0 0 175
AMN HEALTHCARE SERVICES INC COM 001744101 2 36 SH   SOLE   0 0 36
AMPHENOL CORP NEW CL A 032095101 23 213 SH   SOLE   0 0 213
ANALOG DEVICES INC COM 032654105 36 303 SH   SOLE   0 0 303
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 134 SH   SOLE   0 0 134
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   SOLE   0 0 15
ANIXTER INTL INC COM 035290105 274 2,979 SH   SOLE   0 0 2,979
ANNALY CAP MGMT INC COM 035710409 112 11,898 SH   SOLE   0 0 11,898
ANTERO MIDSTREAM CORP COM 03676B102 1 83 SH   SOLE   0 0 83
ANTHEM INC COM 036752103 91 302 SH   SOLE   0 0 302
AON PLC SHS CL A G0408V102 205 986 SH   SOLE   0 0 986
APACHE CORP COM 037411105 3 116 SH   SOLE   0 0 116
APARTMENT INVT & MGMT CO CL A 03748R754 1 14 SH   SOLE   0 0 14
APERGY CORP COM 03755L104 2 50 SH   SOLE   0 0 50
APOGEE ENTERPRISES INC COM 037598109 3 99 SH   SOLE   0 0 99
APOLLO COML REAL EST FIN INC COM 03762U105 9 500 SH   SOLE   0 0 500
APOLLO INVT CORP COM NEW 03761U502 108 6,195 SH   SOLE   0 0 6,195
APPIAN CORP CL A 03782L101 0 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 28,381 96,647 SH   SOLE   0 0 96,647
APPLIED MATLS INC COM 038222105 16 265 SH   SOLE   0 0 265
APTARGROUP INC COM 038336103 315 2,728 SH   SOLE   0 0 2,728
APTIV PLC SHS G6095L109 15 161 SH   SOLE   0 0 161
AQUA AMERICA INC COM 03836W103 9 189 SH   SOLE   0 0 189
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH   SOLE   0 0 66
ARCH CAP GROUP LTD ORD G0450A105 28 660 SH   SOLE   0 0 660
ARCHER DANIELS MIDLAND CO COM 039483102 66 1,420 SH   SOLE   0 0 1,420
ARCHROCK INC COM 03957W106 4 389 SH   SOLE   0 0 389
ARCONIC INC COM 03965L100 15 503 SH   SOLE   0 0 503
ARCOSA INC COM 039653100 4 80 SH   SOLE   0 0 80
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 272 SH   SOLE   0 0 272
ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH   SOLE   0 0 200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 85 SH   SOLE   0 0 85
ARROW ELECTRS INC COM 042735100 3 30 SH   SOLE   0 0 30
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 330 5,207 SH   SOLE   0 0 5,207
ASGN INC COM 00191U102 2 27 SH   SOLE   0 0 27
ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 8 SH   SOLE   0 0 8
ASPEN TECHNOLOGY INC COM 045327103 19 158 SH   SOLE   0 0 158
ASSOCIATED BANC CORP COM 045487105 1 29 SH   SOLE   0 0 29
ASSURANT INC COM 04621X108 5 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 3 56 SH   SOLE   0 0 56
ASTRAZENECA PLC SPONSORED ADR 046353108 4 87 SH   SOLE   0 0 87
AT&T INC COM 00206R102 2,363 60,459 SH   SOLE   0 0 60,459
ATARA BIOTHERAPEUTICS INC COM 046513107 2 100 SH   SOLE   0 0 100
ATHENEX INC COM 04685N103 2 100 SH   SOLE   0 0 100
ATHERSYS INC COM 04744L106 5 3,900 SH   SOLE   0 0 3,900
ATMOS ENERGY CORP COM 049560105 12 106 SH   SOLE   0 0 106
AUDIOEYE INC COM NEW 050734201 124 26,423 SH   SOLE   0 0 26,423
AURORA CANNABIS INC COM 05156X108 87 40,333 SH   SOLE   0 0 40,333
AUTODESK INC COM 052769106 91 496 SH   SOLE   0 0 496
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,360 SH   SOLE   0 0 1,360
AUTOZONE INC COM 053332102 116 97 SH   SOLE   0 0 97
AVALARA INC COM 05338G106 6 87 SH   SOLE   0 0 87
AVALONBAY CMNTYS INC COM 053484101 3 16 SH   SOLE   0 0 16
AVANGRID INC COM 05351W103 2 46 SH   SOLE   0 0 46
AVANOS MED INC COM 05350V106 106 3,131 SH   SOLE   0 0 3,131
AVERY DENNISON CORP COM 053611109 56 429 SH   SOLE   0 0 429
AVNET INC COM 053807103 22 511 SH   SOLE   0 0 511
AVON PRODS INC COM 054303102 4 669 SH   SOLE   0 0 669
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 73 SH   SOLE   0 0 73
AXON ENTERPRISE INC COM 05464C101 2,179 29,733 SH   SOLE   0 0 29,733
AXONICS MODULATION TECH INC COM 05465P101 1 21 SH   SOLE   0 0 21
AXOS FINL INC COM 05465C100 3 107 SH   SOLE   0 0 107
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
AZZ INC COM 002474104 2 34 SH   SOLE   0 0 34
B & G FOODS INC NEW COM 05508R106 3 150 SH   SOLE   0 0 150
BAIDU INC SPON ADR REP A 056752108 13 100 SH   SOLE   0 0 100
BAKER HUGHES COMPANY CL A 05722G100 52 2,040 SH   SOLE   0 0 2,040
BALCHEM CORP COM 057665200 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 55 847 SH   SOLE   0 0 847
BANC OF CALIFORNIA INC COM 05990K106 1 42 SH   SOLE   0 0 42
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 312 SH   SOLE   0 0 312
BANCO SANTANDER SA ADR 05964H105 3 766 SH   SOLE   0 0 766
BANDWIDTH INC COM CL A 05988J103 1 17 SH   SOLE   0 0 17
BANK AMER CORP COM 060505104 410 11,654 SH   SOLE   0 0 11,654
BANK HAWAII CORP COM 062540109 0 5 SH   SOLE   0 0 5
BANK MONTREAL QUE COM 063671101 37 476 SH   SOLE   0 0 476
BANK NEW YORK MELLON CORP COM 064058100 7 144 SH   SOLE   0 0 144
BANK OZK COM 06417N103 16 519 SH   SOLE   0 0 519
BANNER CORP COM NEW 06652V208 11 203 SH   SOLE   0 0 203
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 15 123 SH   SOLE   0 0 123
BARNES & NOBLE ED INC COM 06777U101 2 362 SH   SOLE   0 0 362
BARNES GROUP INC COM 067806109 17 274 SH   SOLE   0 0 274
BAUSCH HEALTH COS INC COM 071734107 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 226 2,700 SH   SOLE   0 0 2,700
BEAZER HOMES USA INC COM NEW 07556Q881 2 107 SH   SOLE   0 0 107
BECTON DICKINSON & CO COM 075887109 256 942 SH   SOLE   0 0 942
BED BATH & BEYOND INC COM 075896100 4 223 SH   SOLE   0 0 223
BENCHMARK ELECTRS INC COM 08160H101 1 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,955 17,463 SH   SOLE   0 0 17,463
BERKSHIRE HILLS BANCORP INC COM 084680107 3 80 SH   SOLE   0 0 80
BEST BUY INC COM 086516101 20 225 SH   SOLE   0 0 225
BEYOND MEAT INC COM 08862E109 1 10 SH   SOLE   0 0 10
BG STAFFING INC COM 05544A109 1 50 SH   SOLE   0 0 50
BGC PARTNERS INC CL A 05541T101 13 2,146 SH   SOLE   0 0 2,146
BHP GROUP LTD SPONSORED ADS 088606108 51 924 SH   SOLE   0 0 924
BHP GROUP PLC SPONSORED ADR 05545E209 4 79 SH   SOLE   0 0 79
BIOGEN INC COM 09062X103 1,598 5,385 SH   SOLE   0 0 5,385
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
BIOSIG TECH INC COM NEW 09073N201 6 1,000 SH   SOLE   0 0 1,000
BIOTELEMETRY INC COM 090672106 2 53 SH   SOLE   0 0 53
BLACK KNIGHT INC COM 09215C105 20 306 SH   SOLE   0 0 306
BLACKBAUD INC COM 09227Q100 2 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107 59 5,231 SH   SOLE   0 0 5,231
BLACKROCK INC COM 09247X101 107 213 SH   SOLE   0 0 213
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH   SOLE   0 0 500
BLACKSTONE GROUP INC COM CL A 09260D107 171 3,050 SH   SOLE   0 0 3,050
BLOOMIN BRANDS INC COM 094235108 4 159 SH   SOLE   0 0 159
BLUEBIRD BIO INC COM 09609G100 1 9 SH   SOLE   0 0 9
BLUELINX HLDGS INC COM NEW 09624H208 4 271 SH   SOLE   0 0 271
BOEING CO COM 097023105 1,528 4,690 SH   SOLE   0 0 4,690
BOISE CASCADE CO DEL COM 09739D100 2 59 SH   SOLE   0 0 59
BOOKING HLDGS INC COM 09857L108 142 69 SH   SOLE   0 0 69
BOOT BARN HLDGS INC COM 099406100 2 50 SH   SOLE   0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 229 SH   SOLE   0 0 229
BORGWARNER INC COM 099724106 13 300 SH   SOLE   0 0 300
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 62 SH   SOLE   0 0 62
BOSTON PROPERTIES INC COM 101121101 1 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 26 581 SH   SOLE   0 0 581
BOX INC CL A 10316T104 3 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101 54 1,804 SH   SOLE   0 0 1,804
BP PLC SPONSORED ADR 055622104 81 2,135 SH   SOLE   0 0 2,135
BRADY CORP CL A 104674106 2 34 SH   SOLE   0 0 34
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 165 SH   SOLE   0 0 165
BRIDGEBIO PHARMA INC COM 10806X102 1 28 SH   SOLE   0 0 28
BRIGHAM MINERALS INC CL A COM 10918L103 2 111 SH   SOLE   0 0 111
BRIGHTHOUSE FINL INC COM 10922N103 4 95 SH   SOLE   0 0 95
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 1,433 22,328 SH   SOLE   0 0 22,328
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 124 SH   SOLE   0 0 124
BRIXMOR PPTY GROUP INC COM 11120U105 12 543 SH   SOLE   0 0 543
BROADCOM INC COM 11135F101 128 406 SH   SOLE   0 0 406
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 97 SH   SOLE   0 0 97
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141 2,442 SH   SOLE   0 0 2,442
BROOKLINE BANCORP INC DEL COM 11373M107 1 73 SH   SOLE   0 0 73
BROOKS AUTOMATION INC COM 114340102 4 105 SH   SOLE   0 0 105
BROWN & BROWN INC COM 115236101 36 914 SH   SOLE   0 0 914
BROWN FORMAN CORP CL B 115637209 28 407 SH   SOLE   0 0 407
BRUKER CORP COM 116794108 1 12 SH   SOLE   0 0 12
BUNGE LIMITED COM G16962105 4 74 SH   SOLE   0 0 74
BWX TECHNOLOGIES INC COM 05605H100 5 87 SH   SOLE   0 0 87
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 43 SH   SOLE   0 0 43
CABOT OIL & GAS CORP COM 127097103 3 160 SH   SOLE   0 0 160
CADENCE BANCORPORATION CL A 12739A100 2 110 SH   SOLE   0 0 110
CADENCE DESIGN SYSTEM INC COM 127387108 1 8 SH   SOLE   0 0 8
CAESARS ENTMT CORP COM 127686103 4 329 SH   SOLE   0 0 329
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALAVO GROWERS INC COM 128246105 1,670 18,436 SH   SOLE   0 0 18,436
CALERES INC COM 129500104 2 75 SH   SOLE   0 0 75
CALIFORNIA RES CORP COM NEW 13057Q206 2 168 SH   SOLE   0 0 168
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CALLON PETE CO DEL COM 13123X102 5 940 SH   SOLE   0 0 940
CAMDEN PPTY TR SH BEN INT 133131102 9 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 8 152 SH   SOLE   0 0 152
CANADIAN NATL RY CO COM 136375102 33 364 SH   SOLE   0 0 364
CANADIAN PAC RY LTD COM 13645T100 57 222 SH   SOLE   0 0 222
CANNTRUST HLDGS INC COM 137800207 0 477 SH   SOLE   0 0 477
CANOPY GROWTH CORP COM 138035100 69 3,252 SH   SOLE   0 0 3,252
CANTEL MEDICAL CORP COM 138098108 1 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105 26 251 SH   SOLE   0 0 251
CAPITAL SR LIVING CORP COM 140475104 0 15 SH   SOLE   0 0 15
CAPRI HOLDINGS LIMITED SHS G1890L107 0 9 SH   SOLE   0 0 9
CARA THERAPEUTICS INC COM 140755109 3 175 SH   SOLE   0 0 175
CARDTRONICS PLC SHS CL A G1991C105 2 49 SH   SOLE   0 0 49
CAREER EDUCATION CORP COM 141665109 4 217 SH   SOLE   0 0 217
CARETRUST REIT INC COM 14174T107 2 119 SH   SOLE   0 0 119
CARMAX INC COM 143130102 82 941 SH   SOLE   0 0 941
CARNIVAL CORP UNIT 99/99/9999 143658300 28 554 SH   SOLE   0 0 554
CARS COM INC COM 14575E105 43 3,555 SH   SOLE   0 0 3,555
CARVANA CO CL A 146869102 1 7 SH   SOLE   0 0 7
CASEYS GEN STORES INC COM 147528103 15 94 SH   SOLE   0 0 94
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 2,406 16,291 SH   SOLE   0 0 16,291
CBDMD INC COM 12482W101 1 395 SH   SOLE   0 0 395
CBOE GLOBAL MARKETS INC COM 12503M108 2 14 SH   SOLE   0 0 14
CBRE GROUP INC CL A 12504L109 81 1,306 SH   SOLE   0 0 1,306
CDK GLOBAL INC COM 12508E101 9 156 SH   SOLE   0 0 156
CELANESE CORP DEL COM 150870103 23 184 SH   SOLE   0 0 184
CENTENE CORP DEL COM 15135B101 12 188 SH   SOLE   0 0 188
CENTERPOINT ENERGY INC COM 15189T107 8 305 SH   SOLE   0 0 305
CENTERSTATE BK CORP COM 15201P109 1 57 SH   SOLE   0 0 57
CENTRAL PAC FINL CORP COM NEW 154760409 3 116 SH   SOLE   0 0 116
CENTRAL VALLEY CMNTY BANCORP COM 155685100 126 5,827 SH   SOLE   0 0 5,827
CENTURY ALUM CO COM 156431108 1 114 SH   SOLE   0 0 114
CENTURYLINK INC COM 156700106 19 1,410 SH   SOLE   0 0 1,410
CERECOR INC COM 15671L109 16 2,977 SH   SOLE   0 0 2,977
CERIDIAN HCM HLDG INC COM 15677J108 2 27 SH   SOLE   0 0 27
CERNER CORP COM 156782104 45 607 SH   SOLE   0 0 607
CF INDS HLDGS INC COM 125269100 2 48 SH   SOLE   0 0 48
CHANGE HEALTHCARE INC COM 15912K100 5 304 SH   SOLE   0 0 304
CHARLES RIV LABS INTL INC COM 159864107 4 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 558 SH   SOLE   0 0 558
CHATHAM LODGING TR COM 16208T102 1 36 SH   SOLE   0 0 36
CHEFS WHSE INC COM 163086101 1 20 SH   SOLE   0 0 20
CHEMOURS CO COM 163851108 30 1,643 SH   SOLE   0 0 1,643
CHENIERE ENERGY INC COM NEW 16411R208 12 191 SH   SOLE   0 0 191
CHESAPEAKE ENERGY CORP COM 165167107 1 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 4,247 35,245 SH   SOLE   0 0 35,245
CHICOS FAS INC COM 168615102 2 441 SH   SOLE   0 0 441
CHIMERA INVT CORP COM NEW 16934Q208 6 269 SH   SOLE   0 0 269
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 42 SH   SOLE   0 0 42
CHOICE HOTELS INTL INC COM 169905106 266 2,576 SH   SOLE   0 0 2,576
CHUBB LIMITED COM H1467J104 85 543 SH   SOLE   0 0 543
CHURCH & DWIGHT INC COM 171340102 8 107 SH   SOLE   0 0 107
CHURCHILL DOWNS INC COM 171484108 103 750 SH   SOLE   0 0 750
CIENA CORP COM NEW 171779309 4 102 SH   SOLE   0 0 102
CIGNA CORP NEW COM 125523100 201 981 SH   SOLE   0 0 981
CIM COML TR CORP COM NEW 125525584 0 30 SH   SOLE   0 0 30
CIMAREX ENERGY CO COM 171798101 38 718 SH   SOLE   0 0 718
CINCINNATI FINL CORP COM 172062101 6 57 SH   SOLE   0 0 57
CINTAS CORP COM 172908105 140 522 SH   SOLE   0 0 522
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HEALTHPEAK PPTYS INC COM 42250P103 3 91 SH   SOLE   0 0 91
HEALTHSTREAM INC COM 42222N103 1 22 SH   SOLE   0 0 22
HEICO CORP NEW COM 422806109 4 36 SH   SOLE   0 0 36
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH   SOLE   0 0 32
HELEN OF TROY CORP LTD COM G4388N106 25 137 SH   SOLE   0 0 137
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 153 SH   SOLE   0 0 153
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 140 SH   SOLE   0 0 140
HERSHEY CO COM 427866108 105 712 SH   SOLE   0 0 712
HESKA CORP COM RESTRC NEW 42805E306 4 46 SH   SOLE   0 0 46
HESS CORP COM 42809H107 28 420 SH   SOLE   0 0 420
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82 5,192 SH   SOLE   0 0 5,192
HEXCEL CORP NEW COM 428291108 20 276 SH   SOLE   0 0 276
HEXO CORP COM 428304109 1 884 SH   SOLE   0 0 884
HILL ROM HLDGS INC COM 431475102 68 599 SH   SOLE   0 0 599
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   SOLE   0 0 4
HMS HLDGS CORP COM 40425J101 14 462 SH   SOLE   0 0 462
HOLLYFRONTIER CORP COM 436106108 258 5,092 SH   SOLE   0 0 5,092
HOLOGIC INC COM 436440101 0 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 2,167 9,924 SH   SOLE   0 0 9,924
HOMESTREET INC COM 43785V102 1 26 SH   SOLE   0 0 26
HONEYWELL INTL INC COM 438516106 4,300 24,296 SH   SOLE   0 0 24,296
HOPE BANCORP INC COM 43940T109 4 276 SH   SOLE   0 0 276
HORMEL FOODS CORP COM 440452100 115 2,554 SH   SOLE   0 0 2,554
HOST HOTELS & RESORTS INC COM 44107P104 4 201 SH   SOLE   0 0 201
HOWARD HUGHES CORP COM 44267D107 2 18 SH   SOLE   0 0 18
HP INC COM 40434L105 74 3,593 SH   SOLE   0 0 3,593
HSBC HLDGS PLC SPON ADR NEW 404280406 4 91 SH   SOLE   0 0 91
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 400 SH   SOLE   0 0 400
HUB GROUP INC CL A 443320106 1 15 SH   SOLE   0 0 15
HUBBELL INC COM 443510607 60 408 SH   SOLE   0 0 408
HUBSPOT INC COM 443573100 0 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102 13 35 SH   SOLE   0 0 35
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 19 1,268 SH   SOLE   0 0 1,268
HUNTINGTON INGALLS INDS INC COM 446413106 55 220 SH   SOLE   0 0 220
HUNTSMAN CORP COM 447011107 16 677 SH   SOLE   0 0 677
HURCO COMPANIES INC COM 447324104 2 46 SH   SOLE   0 0 46
IAA INC COM 449253103 22 464 SH   SOLE   0 0 464
ICICI BK LTD ADR 45104G104 18 1,217 SH   SOLE   0 0 1,217
ICU MED INC COM 44930G107 3 17 SH   SOLE   0 0 17
IDACORP INC COM 451107106 4 34 SH   SOLE   0 0 34
IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 4,000 SH   SOLE   0 0 4,000
IDEX CORP COM 45167R104 4 21 SH   SOLE   0 0 21
IDEXX LABS INC COM 45168D104 5 18 SH   SOLE   0 0 18
IHS MARKIT LTD SHS G47567105 55 724 SH   SOLE   0 0 724
II VI INC COM 902104108 1 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 1,107 6,161 SH   SOLE   0 0 6,161
ILLUMINA INC COM 452327109 125 378 SH   SOLE   0 0 378
IMMUNOGEN INC COM 45253H101 66 13,000 SH   SOLE   0 0 13,000
IMPERIAL OIL LTD COM NEW 453038408 131 4,941 SH   SOLE   0 0 4,941
INCYTE CORP COM 45337C102 0 5 SH   SOLE   0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106 3 227 SH   SOLE   0 0 227
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 20 SH   SOLE   0 0 20
INFINERA CORPORATION COM 45667G103 8 1,054 SH   SOLE   0 0 1,054
ING GROEP N V SPONSORED ADR 456837103 3 277 SH   SOLE   0 0 277
INGERSOLL-RAND PLC SHS G47791101 89 668 SH   SOLE   0 0 668
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INGREDION INC COM 457187102 46 497 SH   SOLE   0 0 497
INNOSPEC INC COM 45768S105 5 50 SH   SOLE   0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 1 18 SH   SOLE   0 0 18
INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH   SOLE   0 0 27
INSTEEL INDUSTRIES INC COM 45774W108 1 61 SH   SOLE   0 0 61
INSULET CORP COM 45784P101 1 3 SH   SOLE   0 0 3
INTEGER HLDGS CORP COM 45826H109 5 63 SH   SOLE   0 0 63
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 36 SH   SOLE   0 0 36
INTEL CORP COM 458140100 1,965 32,836 SH   SOLE   0 0 32,836
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 316 SH   SOLE   0 0 316
INTERNATIONAL BUSINESS MACHS COM 459200101 2,723 20,313 SH   SOLE   0 0 20,313
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   0 0 7
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH   SOLE   0 0 54
INTERPUBLIC GROUP COS INC COM 460690100 1 45 SH   SOLE   0 0 45
INTL PAPER CO COM 460146103 7 153 SH   SOLE   0 0 153
INTREXON CORP COM 46122T102 1 100 SH   SOLE   0 0 100
INTUIT COM 461202103 1,494 5,705 SH   SOLE   0 0 5,705
INTUITIVE SURGICAL INC COM NEW 46120E602 133 225 SH   SOLE   0 0 225
INVACARE CORP COM 461203101 5 509 SH   SOLE   0 0 509
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 191 12,000 SH   SOLE   0 0 12,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 462 SH   SOLE   0 0 462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 75 SH   SOLE   0 0 75
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 19 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 11 202 SH   SOLE   0 0 202
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 7 105 SH   SOLE   0 0 105
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 31 527 SH   SOLE   0 0 527
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 195 SH   SOLE   0 0 195
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 98 SH   SOLE   0 0 98
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4 103 SH   SOLE   0 0 103
INVESCO LTD SHS G491BT108 2 117 SH   SOLE   0 0 117
INVESCO QQQ TR UNIT SER 1 46090E103 304 1,431 SH   SOLE   0 0 1,431
INVITATION HOMES INC COM 46187W107 1 30 SH   SOLE   0 0 30
IONIS PHARMACEUTICALS INC COM 462222100 3 53 SH   SOLE   0 0 53
IQIYI INC SPONSORED ADS 46267X108 1 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105 3 20 SH   SOLE   0 0 20
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH   SOLE   0 0 250
IRON MTN INC NEW COM 46284V101 1 18 SH   SOLE   0 0 18
ISHARES GOLD TRUST ISHARES 464285105 12 857 SH   SOLE   0 0 857
ISHARES INC MSCI CDA ETF 464286509 8 282 SH   SOLE   0 0 282
ISHARES INC MIN VOL GBL ETF 464286525 307 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH   SOLE   0 0 134
ISHARES INC CORE MSCI EMKT 46434G103 279 5,182 SH   SOLE   0 0 5,182
ISHARES INC MSCI TAIWAN ETF 46434G772 30 736 SH   SOLE   0 0 736
ISHARES INC MSCI JPN ETF NEW 46434G822 1 24 SH   SOLE   0 0 24
ISHARES SILVER TRUST ISHARES 46428Q109 3 160 SH   SOLE   0 0 160
ISHARES TR MRNGSTR LG-CP ET 464287127 3 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK 464287150 14 191 SH   SOLE   0 0 191
ISHARES TR SELECT DIVID ETF 464287168 2,087 19,750 SH   SOLE   0 0 19,750
ISHARES TR TIPS BD ETF 464287176 92 790 SH   SOLE   0 0 790
ISHARES TR CORE S&P500 ETF 464287200 8,344 25,813 SH   SOLE   0 0 25,813
ISHARES TR CORE US AGGBD ET 464287226 13 116 SH   SOLE   0 0 116
ISHARES TR MSCI EMG MKT ETF 464287234 164 3,662 SH   SOLE   0 0 3,662
ISHARES TR IBOXX INV CP ETF 464287242 177 1,382 SH   SOLE   0 0 1,382
ISHARES TR GLOBAL TECH ETF 464287291 253 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309 170 877 SH   SOLE   0 0 877
ISHARES TR GLOBAL FINLS ETF 464287333 193 2,800 SH   SOLE   0 0 2,800
ISHARES TR NORTH AMERN NAT 464287374 10 319 SH   SOLE   0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 63 483 SH   SOLE   0 0 483
ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH   SOLE   0 0 27
ISHARES TR BARCLAYS 7 10 YR 464287440 25 223 SH   SOLE   0 0 223
ISHARES TR MSCI EAFE ETF 464287465 3,126 45,020 SH   SOLE   0 0 45,020
ISHARES TR RUS MDCP VAL ETF 464287473 12 128 SH   SOLE   0 0 128
ISHARES TR RUS MD CP GR ETF 464287481 13 85 SH   SOLE   0 0 85
ISHARES TR RUS MID CAP ETF 464287499 17 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 436 2,116 SH   SOLE   0 0 2,116
ISHARES TR EXPANDED TECH 464287515 233 1,000 SH   SOLE   0 0 1,000
ISHARES TR PHLX SEMICND ETF 464287523 314 1,250 SH   SOLE   0 0 1,250
ISHARES TR NASDAQ BIOTECH 464287556 38 318 SH   SOLE   0 0 318
ISHARES TR COHEN STEER REIT 464287564 17 142 SH   SOLE   0 0 142
ISHARES TR RUS 1000 VAL ETF 464287598 1,609 11,787 SH   SOLE   0 0 11,787
ISHARES TR S&P MC 400GR ETF 464287606 129 542 SH   SOLE   0 0 542
ISHARES TR RUS 1000 GRW ETF 464287614 456 2,591 SH   SOLE   0 0 2,591
ISHARES TR RUS 1000 ETF 464287622 5 30 SH   SOLE   0 0 30
ISHARES TR RUS 2000 VAL ETF 464287630 143 1,113 SH   SOLE   0 0 1,113
ISHARES TR RUS 2000 GRW ETF 464287648 374 1,745 SH   SOLE   0 0 1,745
ISHARES TR RUSSELL 2000 ETF 464287655 431 2,599 SH   SOLE   0 0 2,599
ISHARES TR RUSSELL 3000 ETF 464287689 420 2,230 SH   SOLE   0 0 2,230
ISHARES TR S&P MC 400VL ETF 464287705 157 922 SH   SOLE   0 0 922
ISHARES TR U.S. TECH ETF 464287721 419 1,800 SH   SOLE   0 0 1,800
ISHARES TR US HLTHCARE ETF 464287762 41 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 249 2,968 SH   SOLE   0 0 2,968
ISHARES TR SP SMCP600VL ETF 464287879 84 524 SH   SOLE   0 0 524
ISHARES TR S&P SML 600 GWT 464287887 348 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI ACWI EX US 464288240 3 56 SH   SOLE   0 0 56
ISHARES TR MSCI ACWI ETF 464288257 43 543 SH   SOLE   0 0 543
ISHARES TR EAFE SML CP ETF 464288273 44 704 SH   SOLE   0 0 704
ISHARES TR NATIONAL MUN ETF 464288414 132 1,161 SH   SOLE   0 0 1,161
ISHARES TR INTL SEL DIV ETF 464288448 8 224 SH   SOLE   0 0 224
ISHARES TR IBOXX HI YD ETF 464288513 19 218 SH   SOLE   0 0 218
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 59 544 SH   SOLE   0 0 544
ISHARES TR INTRM TR CRP ETF 464288638 8 142 SH   SOLE   0 0 142
ISHARES TR PFD AND INCM SEC 464288687 665 17,694 SH   SOLE   0 0 17,694
ISHARES TR MRNING SM CP ETF 464288703 11 76 SH   SOLE   0 0 76
ISHARES TR US AER DEF ETF 464288760 289 1,300 SH   SOLE   0 0 1,300
ISHARES TR EAFE VALUE ETF 464288877 33 670 SH   SOLE   0 0 670
ISHARES TR LNG TR CRPRT BD 464289511 52 781 SH   SOLE   0 0 781
ISHARES TR MIN VOL EAFE ETF 46429B689 224 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE MSCI EAFE 46432F842 8 128 SH   SOLE   0 0 128
ISHARES TR 0-5YR INVT GR CP 46434V100 23 458 SH   SOLE   0 0 458
ISHARES TR CORE DIV GRWTH 46434V621 22 524 SH   SOLE   0 0 524
ISHARES TR GLOBAL REIT ETF 46434V647 178 6,427 SH   SOLE   0 0 6,427
ISHARES TR IBONDS DEC23 ETF 46434VAX8 51 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE INTL AGGR 46435G672 16 300 SH   SOLE   0 0 300
ISTAR INC COM 45031U101 2 138 SH   SOLE   0 0 138
J2 GLOBAL INC COM 48123V102 14 146 SH   SOLE   0 0 146
JABIL INC COM 466313103 11 269 SH   SOLE   0 0 269
JACK IN THE BOX INC COM 466367109 18 230 SH   SOLE   0 0 230
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 33 SH   SOLE   0 0 33
JBG SMITH PPTYS COM 46590V100 4 112 SH   SOLE   0 0 112
JEFFERIES FINL GROUP INC COM 47233W109 4 177 SH   SOLE   0 0 177
JERNIGAN CAP INC COM 476405105 2 128 SH   SOLE   0 0 128
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 290 SH   SOLE   0 0 290
JOHNSON & JOHNSON COM 478160104 7,204 49,384 SH   SOLE   0 0 49,384
JOHNSON CTLS INTL PLC SHS G51502105 26 635 SH   SOLE   0 0 635
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100 4,159 29,833 SH   SOLE   0 0 29,833
KANSAS CITY SOUTHERN COM NEW 485170302 8 54 SH   SOLE   0 0 54
KAR AUCTION SVCS INC COM 48238T109 10 464 SH   SOLE   0 0 464
KELLOGG CO COM 487836108 8 119 SH   SOLE   0 0 119
KELLY SVCS INC CL A 488152208 2 93 SH   SOLE   0 0 93
KENNAMETAL INC COM 489170100 5 148 SH   SOLE   0 0 148
KEURIG DR PEPPER INC COM 49271V100 58 2,000 SH   SOLE   0 0 2,000
KEYCORP NEW COM 493267108 5 223 SH   SOLE   0 0 223
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH   SOLE   0 0 13
KFORCE INC COM 493732101 1 19 SH   SOLE   0 0 19
KIMBALL ELECTRONICS INC COM 49428J109 0 26 SH   SOLE   0 0 26
KIMBERLY CLARK CORP COM 494368103 2,525 18,359 SH   SOLE   0 0 18,359
KIMCO RLTY CORP COM 49446R109 7 325 SH   SOLE   0 0 325
KINDER MORGAN INC DEL COM 49456B101 27 1,283 SH   SOLE   0 0 1,283
KINDRED BIOSCIENCES INC COM 494577109 2 279 SH   SOLE   0 0 279
KIRBY CORP COM 497266106 6 67 SH   SOLE   0 0 67
KITE RLTY GROUP TR COM NEW 49803T300 3 174 SH   SOLE   0 0 174
KKR REAL ESTATE FIN TR INC COM 48251K100 2 107 SH   SOLE   0 0 107
KLA CORPORATION COM NEW 482480100 12 69 SH   SOLE   0 0 69
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 277 SH   SOLE   0 0 277
KNOLL INC COM NEW 498904200 4 139 SH   SOLE   0 0 139
KNOWLES CORP COM 49926D109 2 106 SH   SOLE   0 0 106
KOHLS CORP COM 500255104 1 24 SH   SOLE   0 0 24
KONTOOR BRANDS INC COM 50050N103 5 126 SH   SOLE   0 0 126
KORN FERRY COM NEW 500643200 11 252 SH   SOLE   0 0 252
KOSMOS ENERGY LTD COM 500688106 1 123 SH   SOLE   0 0 123
KRAFT HEINZ CO COM 500754106 59 1,824 SH   SOLE   0 0 1,824
KROGER CO COM 501044101 25 861 SH   SOLE   0 0 861
KULICKE & SOFFA INDS INC COM 501242101 4 151 SH   SOLE   0 0 151
L3HARRIS TECHNOLOGIES INC COM 502431109 12 62 SH   SOLE   0 0 62
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 38 SH   SOLE   0 0 38
LAM RESEARCH CORP COM 512807108 60 206 SH   SOLE   0 0 206
LAMAR ADVERTISING CO NEW CL A 512816109 5 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104 46 538 SH   SOLE   0 0 538
LANNET INC COM 516012101 1 115 SH   SOLE   0 0 115
LAS VEGAS SANDS CORP COM 517834107 5 76 SH   SOLE   0 0 76
LATTICE SEMICONDUCTOR CORP COM 518415104 2 99 SH   SOLE   0 0 99
LAUDER ESTEE COS INC CL A 518439104 179 869 SH   SOLE   0 0 869
LCI INDS COM 50189K103 3 28 SH   SOLE   0 0 28
LEAR CORP COM NEW 521865204 4 28 SH   SOLE   0 0 28
LEE ENTERPRISES INC COM 523768109 72 50,842 SH   SOLE   0 0 50,842
LEGGETT & PLATT INC COM 524660107 9 174 SH   SOLE   0 0 174
LEIDOS HLDGS INC COM 525327102 60 615 SH   SOLE   0 0 615
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LENDINGTREE INC NEW COM 52603B107 9 31 SH   SOLE   0 0 31
LENNAR CORP CL A 526057104 21 379 SH   SOLE   0 0 379
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107 198 812 SH   SOLE   0 0 812
LGI HOMES INC COM 50187T106 1 18 SH   SOLE   0 0 18
LHC GROUP INC COM 50187A107 4 27 SH   SOLE   0 0 27
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 57 8,392 SH   SOLE   0 0 8,392
LIBERTY BROADBAND CORP COM SER A 530307107 15 124 SH   SOLE   0 0 124
LIBERTY BROADBAND CORP COM SER C 530307305 49 387 SH   SOLE   0 0 387
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH   SOLE   0 0 75
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
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 203 SH   SOLE   0 0 203
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24 506 SH   SOLE   0 0 506
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 90 SH   SOLE   0 0 90
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 58 SH   SOLE   0 0 58
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108 1,672 12,718 SH   SOLE   0 0 12,718
LINCOLN ELEC HLDGS INC COM 533900106 7 69 SH   SOLE   0 0 69
LINDE PLC SHS G5494J103 178 838 SH   SOLE   0 0 838
LITHIA MTRS INC CL A 536797103 2 16 SH   SOLE   0 0 16
LIVENT CORP COM 53814L108 1 138 SH   SOLE   0 0 138
LIVEPERSON INC COM 538146101 4 113 SH   SOLE   0 0 113
LKQ CORP COM 501889208 4 102 SH   SOLE   0 0 102
LOCKHEED MARTIN CORP COM 539830109 953 2,447 SH   SOLE   0 0 2,447
LOEWS CORP COM 540424108 31 600 SH   SOLE   0 0 600
LOGMEIN INC COM 54142L109 2 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 1,130 9,435 SH   SOLE   0 0 9,435
LSB INDS INC COM 502160104 3 752 SH   SOLE   0 0 752
LTC PPTYS INC COM 502175102 15 333 SH   SOLE   0 0 333
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
LUMENTUM HLDGS INC COM 55024U109 3 34 SH   SOLE   0 0 34
LUMINEX CORP DEL COM 55027E102 2 70 SH   SOLE   0 0 70
LYFT INC CL A COM 55087P104 2 35 SH   SOLE   0 0 35
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 340 SH   SOLE   0 0 340
M & T BK CORP COM 55261F104 28 166 SH   SOLE   0 0 166
M D C HLDGS INC COM 552676108 2 61 SH   SOLE   0 0 61
M/I HOMES INC COM 55305B101 1 32 SH   SOLE   0 0 32
MACERICH CO COM 554382101 6 212 SH   SOLE   0 0 212
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 166 SH   SOLE   0 0 166
MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH   SOLE   0 0 12
MANPOWERGROUP INC COM 56418H100 5 51 SH   SOLE   0 0 51
MARATHON OIL CORP COM 565849106 23 1,703 SH   SOLE   0 0 1,703
MARATHON PETE CORP COM 56585A102 242 4,016 SH   SOLE   0 0 4,016
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 100 SH   SOLE   0 0 100
MARKEL CORP COM 570535104 73 64 SH   SOLE   0 0 64
MARKER THERAPEUTICS INC COM 57055L107 1 500 SH Call SOLE   0 0 500
MARKER THERAPEUTICS INC COM 57055L107 10 3,500 SH   SOLE   0 0 3,500
MARRIOTT INTL INC NEW CL A 571903202 32 209 SH   SOLE   0 0 209
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 13 117 SH   SOLE   0 0 117
MARTIN MARIETTA MATLS INC COM 573284106 88 313 SH   SOLE   0 0 313
MASIMO CORP COM 574795100 3 17 SH   SOLE   0 0 17
MASTERCARD INC CL A 57636Q104 569 1,906 SH   SOLE   0 0 1,906
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 100 SH   SOLE   0 0 100
MATSON INC COM 57686G105 1 17 SH   SOLE   0 0 17
MATTEL INC COM 577081102 1 79 SH   SOLE   0 0 79
MAXAR TECHNOLOGIES INC COM 57778K105 1 58 SH   SOLE   0 0 58
MAXIM INTEGRATED PRODS INC COM 57772K101 39 627 SH   SOLE   0 0 627
MAXIMUS INC COM 577933104 4 49 SH   SOLE   0 0 49
MCCLATCHY CO CL A NEW 579489303 0 36 SH   SOLE   0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 9 54 SH   SOLE   0 0 54
MCDONALDS CORP COM 580135101 5,118 25,897 SH   SOLE   0 0 25,897
MCGRATH RENTCORP COM 580589109 1 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103 212 1,530 SH   SOLE   0 0 1,530
MDU RES GROUP INC COM 552690109 67 2,261 SH   SOLE   0 0 2,261
MEDICAL PPTYS TRUST INC COM 58463J304 1 56 SH   SOLE   0 0 56
MEDNAX INC COM 58502B106 1 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 805 7,093 SH   SOLE   0 0 7,093
MERCK & CO INC COM 58933Y105 1,333 14,657 SH   SOLE   0 0 14,657
MERCURY SYS INC COM 589378108 4 56 SH   SOLE   0 0 56
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 2 32 SH   SOLE   0 0 32
META FINL GROUP INC COM 59100U108 2 65 SH   SOLE   0 0 65
METLIFE INC COM 59156R108 92 1,798 SH   SOLE   0 0 1,798
METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 22 2,890 SH   SOLE   0 0 2,890
MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH   SOLE   0 0 27
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 5 377 SH   SOLE   0 0 377
MICROCHIP TECHNOLOGY INC COM 595017104 67 641 SH   SOLE   0 0 641
MICRON TECHNOLOGY INC COM 595112103 40 739 SH   SOLE   0 0 739
MICROSOFT CORP COM 594918104 7,557 47,921 SH   SOLE   0 0 47,921
MID AMER APT CMNTYS INC COM 59522J103 5 35 SH   SOLE   0 0 35
MIDDLEBY CORP COM 596278101 7 67 SH   SOLE   0 0 67
MINERALS TECHNOLOGIES INC COM 603158106 7 122 SH   SOLE   0 0 122
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SEMPRA ENERGY COM 816851109 147 970 SH   SOLE   0 0 970
SEMTECH CORP COM 816850101 1 19 SH   SOLE   0 0 19
SENESTECH INC COM 81720R109 37 68,061 SH   SOLE   0 0 68,061
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 328 SH   SOLE   0 0 328
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   SOLE   0 0 34
SERVICE CORP INTL COM 817565104 2 44 SH   SOLE   0 0 44
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 244 SH   SOLE   0 0 244
SERVICENOW INC COM 81762P102 57 201 SH   SOLE   0 0 201
SHAKE SHACK INC CL A 819047101 7 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 52 89 SH   SOLE   0 0 89
SHOCKWAVE MED INC COM 82489T104 5 114 SH   SOLE   0 0 114
SHOE CARNIVAL INC COM 824889109 2 64 SH   SOLE   0 0 64
SHOPIFY INC CL A 82509L107 77 194 SH   SOLE   0 0 194
SHORE BANCSHARES INC COM 825107105 3 175 SH   SOLE   0 0 175
SHUTTERSTOCK INC COM 825690100 1 22 SH   SOLE   0 0 22
SIGNATURE BK NEW YORK N Y COM 82669G104 12 88 SH   SOLE   0 0 88
SIGNET JEWELERS LIMITED SHS G81276100 2 107 SH   SOLE   0 0 107
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 4 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 10 68 SH   SOLE   0 0 68
SIMPSON MANUFACTURING CO INC COM 829073105 80 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103 11 1,590 SH   SOLE   0 0 1,590
SITE CENTERS CORP COM 82981J109 19 1,338 SH   SOLE   0 0 1,338
SKYWEST INC COM 830879102 9 139 SH   SOLE   0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 52 427 SH   SOLE   0 0 427
SL GREEN RLTY CORP COM 78440X101 2 18 SH   SOLE   0 0 18
SLEEP NUMBER CORP COM 83125X103 3 59 SH   SOLE   0 0 59
SLM CORP COM 78442P106 2 179 SH   SOLE   0 0 179
SM ENERGY CO COM 78454L100 449 39,975 SH   SOLE   0 0 39,975
SMUCKER J M CO COM NEW 832696405 2 17 SH   SOLE   0 0 17
SNAP INC CL A 83304A106 56 3,416 SH   SOLE   0 0 3,416
SNAP ON INC COM 833034101 408 2,411 SH   SOLE   0 0 2,411
SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH   SOLE   0 0 100
SOLAR CAP LTD COM 83413U100 1 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 64 SH   SOLE   0 0 64
SOLITON INC COM 834251100 2 200 SH   SOLE   0 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 1 47 SH   SOLE   0 0 47
SONOCO PRODS CO COM 835495102 2 28 SH   SOLE   0 0 28
SONY CORP SPONSORED ADR 835699307 51 746 SH   SOLE   0 0 746
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 310 4,860 SH   SOLE   0 0 4,860
SOUTHWEST AIRLS CO COM 844741108 57 1,058 SH   SOLE   0 0 1,058
SOUTHWEST GAS HOLDINGS INC COM 844895102 27 358 SH   SOLE   0 0 358
SOUTHWESTERN ENERGY CO COM 845467109 3 1,061 SH   SOLE   0 0 1,061
SPARTAN MTRS INC COM 846819100 16 860 SH   SOLE   0 0 860
SPARTANNASH CO COM 847215100 8 542 SH   SOLE   0 0 542
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 195 685 SH   SOLE   0 0 685
SPDR GOLD TRUST GOLD SHS 78463V107 389 2,719 SH   SOLE   0 0 2,719
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 46 898 SH   SOLE   0 0 898
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 141 3,497 SH   SOLE   0 0 3,497
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 446 13,984 SH   SOLE   0 0 13,984
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,648 8,228 SH   SOLE   0 0 8,228
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8 128 SH   SOLE   0 0 128
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 35 600 SH   SOLE   0 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 444 SH   SOLE   0 0 444
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 202 SH   SOLE   0 0 202
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1,044 SH   SOLE   0 0 1,044
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13 367 SH   SOLE   0 0 367
SPDR SERIES TRUST S&P DIVID ETF 78464A763 123 1,140 SH   SOLE   0 0 1,140
SPDR SERIES TRUST S&P INS ETF 78464A789 1 16 SH   SOLE   0 0 16
SPDR SERIES TRUST S&P BK ETF 78464A797 355 7,510 SH   SOLE   0 0 7,510
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 65 SH   SOLE   0 0 65
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 64 SH   SOLE   0 0 64
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 65 1,330 SH   SOLE   0 0 1,330
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2 52 SH   SOLE   0 0 52
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 21 SH   SOLE   0 0 21
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 247 SH   SOLE   0 0 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 82 SH   SOLE   0 0 82
SPIRIT AIRLS INC COM 848577102 2 49 SH   SOLE   0 0 49
SPOK HLDGS INC COM 84863T106 1 122 SH   SOLE   0 0 122
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 279 SH   SOLE   0 0 279
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 71 SH   SOLE   0 0 71
SPRINT CORPORATION COM 85207U105 0 67 SH   SOLE   0 0 67
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 36 2,500 SH   SOLE   0 0 2,500
SPS COMMERCE INC COM 78463M107 3 50 SH   SOLE   0 0 50
SQUARE INC CL A 852234103 12 195 SH   SOLE   0 0 195
SRC ENERGY INC COM 78470V108 95 23,070 SH   SOLE   0 0 23,070
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 37 1,450 SH   SOLE   0 0 1,450
STAG INDL INC COM 85254J102 16 500 SH   SOLE   0 0 500
STAMPS COM INC COM NEW 852857200 1 15 SH   SOLE   0 0 15
STANDARD MTR PRODS INC COM 853666105 1 20 SH   SOLE   0 0 20
STANLEY BLACK & DECKER INC COM 854502101 97 583 SH   SOLE   0 0 583
STARBUCKS CORP COM 855244109 723 8,219 SH   SOLE   0 0 8,219
STARWOOD PPTY TR INC COM 85571B105 47 1,873 SH   SOLE   0 0 1,873
STATE STR CORP COM 857477103 44 561 SH   SOLE   0 0 561
STEEL DYNAMICS INC COM 858119100 7 193 SH   SOLE   0 0 193
STERIS PLC SHS USD G8473T100 0 3 SH   SOLE   0 0 3
STERLING BANCORP DEL COM 85917A100 142 6,734 SH   SOLE   0 0 6,734
STORE CAP CORP COM 862121100 29 771 SH   SOLE   0 0 771
STRATEGIC ED INC COM 86272C103 4 23 SH   SOLE   0 0 23
STRYKER CORP COM 863667101 10 46 SH   SOLE   0 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 4,291 SH   SOLE   0 0 4,291
SUMMIT HOTEL PPTYS INC COM 866082100 4 340 SH   SOLE   0 0 340
SUN CMNTYS INC COM 866674104 1 4 SH   SOLE   0 0 4
SUNCOKE ENERGY INC COM 86722A103 1 152 SH   SOLE   0 0 152
SUNCOR ENERGY INC NEW COM 867224107 2 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
SUPERIOR INDS INTL INC COM 868168105 1 396 SH   SOLE   0 0 396
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 194 SH   SOLE   0 0 194
SURMODICS INC COM 868873100 1 33 SH   SOLE   0 0 33
SVB FINL GROUP COM 78486Q101 40 158 SH   SOLE   0 0 158
SYKES ENTERPRISES INC COM 871237103 15 406 SH   SOLE   0 0 406
SYNALLOY CP DEL COM 871565107 9 685 SH   SOLE   0 0 685
SYNCHRONY FINL COM 87165B103 53 1,480 SH   SOLE   0 0 1,480
SYNNEX CORP COM 87162W100 1 5 SH   SOLE   0 0 5
SYNOPSYS INC COM 871607107 9 62 SH   SOLE   0 0 62
SYSCO CORP COM 871829107 315 3,681 SH   SOLE   0 0 3,681
T MOBILE US INC COM 872590104 7 92 SH   SOLE   0 0 92
TABULA RASA HEALTHCARE INC COM 873379101 2 50 SH   SOLE   0 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 35 520 SH   SOLE   0 0 520
TAILORED BRANDS INC COM 87403A107 1 310 SH   SOLE   0 0 310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 202 SH   SOLE   0 0 202
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   SOLE   0 0 10
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   SOLE   0 0 37
TAPESTRY INC COM 876030107 2 82 SH   SOLE   0 0 82
TARGA RES CORP COM 87612G101 17 428 SH   SOLE   0 0 428
TARGET CORP COM 87612E106 228 1,780 SH   SOLE   0 0 1,780
TAUBMAN CTRS INC COM 876664103 3 107 SH   SOLE   0 0 107
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TCF FINANCIAL CORPORATION NE COM 872307103 12 252 SH   SOLE   0 0 252
TD AMERITRADE HLDG CORP COM 87236Y108 8 168 SH   SOLE   0 0 168
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
TEAM INC COM 878155100 2 130 SH   SOLE   0 0 130
TECH DATA CORP COM 878237106 6 42 SH   SOLE   0 0 42
TEGNA INC COM 87901J105 178 10,666 SH   SOLE   0 0 10,666
TELADOC HEALTH INC COM 87918A105 37 445 SH   SOLE   0 0 445
TELEDYNE TECHNOLOGIES INC COM 879360105 14 41 SH   SOLE   0 0 41
TELEPHONE & DATA SYS INC COM NEW 879433829 1 33 SH   SOLE   0 0 33
TEMPUR SEALY INTL INC COM 88023U101 32 366 SH   SOLE   0 0 366
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TERADYNE INC COM 880770102 19 279 SH   SOLE   0 0 279
TEREX CORP NEW COM 880779103 3 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 209 500 SH Put SOLE   0 0 500
TESLA INC COM 88160R101 149 355 SH   SOLE   0 0 355
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 941 SH   SOLE   0 0 941
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 273 SH   SOLE   0 0 273
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104 480 3,739 SH   SOLE   0 0 3,739
TEXTRON INC COM 883203101 16 368 SH   SOLE   0 0 368
TFS FINL CORP COM 87240R107 4 212 SH   SOLE   0 0 212
TG THERAPEUTICS INC COM 88322Q108 6 500 SH   SOLE   0 0 500
THE CHARLES SCHWAB CORPORATI COM 808513105 403 8,484 SH   SOLE   0 0 8,484
THERAPEUTICSMD INC COM 88338N107 3 1,282 SH   SOLE   0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 248 763 SH   SOLE   0 0 763
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TIFFANY & CO NEW COM 886547108 9 65 SH   SOLE   0 0 65
TILLYS INC CL A 886885102 0 37 SH   SOLE   0 0 37
TIVO CORP COM 88870P106 2 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 247 4,048 SH   SOLE   0 0 4,048
TOLL BROTHERS INC COM 889478103 0 12 SH   SOLE   0 0 12
TOPBUILD CORP COM 89055F103 3 28 SH   SOLE   0 0 28
TORO CO COM 891092108 218 2,733 SH   SOLE   0 0 2,733
TOTAL S A SPONSORED ADS 89151E109 30 545 SH   SOLE   0 0 545
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 107 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 1 15 SH   SOLE   0 0 15
TRANSDIGM GROUP INC COM 893641100 152 272 SH   SOLE   0 0 272
TRANSOCEAN LTD REG SHS H8817H100 3 387 SH   SOLE   0 0 387
TRANSUNION COM 89400J107 2 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 376 2,746 SH   SOLE   0 0 2,746
TREEHOUSE FOODS INC COM 89469A104 6 115 SH   SOLE   0 0 115
TREX CO INC COM 89531P105 2 22 SH   SOLE   0 0 22
TRIMBLE INC COM 896239100 0 10 SH   SOLE   0 0 10
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
TRINITY INDS INC COM 896522109 9 401 SH   SOLE   0 0 401
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRITON INTL LTD CL A G9078F107 1 34 SH   SOLE   0 0 34
TRIUMPH BANCORP INC COM 89679E300 1 19 SH   SOLE   0 0 19
TRIUMPH GROUP INC NEW COM 896818101 2 93 SH   SOLE   0 0 93
TRUEBLUE INC COM 89785X101 1 46 SH   SOLE   0 0 46
TRUIST FINL CORP COM 89832Q109 58 1,027 SH   SOLE   0 0 1,027
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   SOLE   0 0 200
TTM TECHNOLOGIES INC COM 87305R109 2 132 SH   SOLE   0 0 132
TUPPERWARE BRANDS CORP COM 899896104 0 56 SH   SOLE   0 0 56
TUTOR PERINI CORP COM 901109108 2 145 SH   SOLE   0 0 145
TWILIO INC CL A 90138F102 21 211 SH   SOLE   0 0 211
TWITTER INC COM 90184L102 85 2,645 SH   SOLE   0 0 2,645
TWO HBRS INVT CORP COM NEW 90187B408 24 1,608 SH   SOLE   0 0 1,608
TYSON FOODS INC CL A 902494103 14 151 SH   SOLE   0 0 151
U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH   SOLE   0 0 36
UBER TECHNOLOGIES INC COM 90353T100 5 164 SH   SOLE   0 0 164
UBS GROUP AG SHS H42097107 4 328 SH   SOLE   0 0 328
UDR INC COM 902653104 4 87 SH   SOLE   0 0 87
UGI CORP NEW COM 902681105 2 51 SH   SOLE   0 0 51
ULTA BEAUTY INC COM 90384S303 30 120 SH   SOLE   0 0 120
UMB FINL CORP COM 902788108 11 153 SH   SOLE   0 0 153
UMPQUA HLDGS CORP COM 904214103 9 530 SH   SOLE   0 0 530
UNDER ARMOUR INC CL A 904311107 2 94 SH   SOLE   0 0 94
UNIFIRST CORP MASS COM 904708104 4 19 SH   SOLE   0 0 19
UNILEVER PLC SPON ADR NEW 904767704 51 894 SH   SOLE   0 0 894
UNION PACIFIC CORP COM 907818108 1,247 6,897 SH   SOLE   0 0 6,897
UNITED AIRLINES HLDGS INC COM 910047109 17 197 SH   SOLE   0 0 197
UNITED PARCEL SERVICE INC CL B 911312106 107 910 SH   SOLE   0 0 910
UNITED RENTALS INC COM 911363109 50 299 SH   SOLE   0 0 299
UNITED STATES OIL FUND LP UNITS 91232N108 7 570 SH   SOLE   0 0 570
UNITED STATES STL CORP NEW COM 912909108 5 455 SH   SOLE   0 0 455
UNITED TECHNOLOGIES CORP COM 913017109 455 3,035 SH   SOLE   0 0 3,035
UNITEDHEALTH GROUP INC COM 91324P102 387 1,317 SH   SOLE   0 0 1,317
UNITI GROUP INC COM 91325V108 0 50 SH   SOLE   0 0 50
UNIVERSAL CORP VA COM 913456109 4 65 SH   SOLE   0 0 65
UNIVERSAL DISPLAY CORP COM 91347P105 46 221 SH   SOLE   0 0 221
UNIVERSAL FST PRODS INC COM 913543104 5 102 SH   SOLE   0 0 102
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 17 SH   SOLE   0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH   SOLE   0 0 5
UNUM GROUP COM 91529Y106 6 201 SH   SOLE   0 0 201
URBAN OUTFITTERS INC COM 917047102 2 88 SH   SOLE   0 0 88
US BANCORP DEL COM NEW 902973304 394 6,642 SH   SOLE   0 0 6,642
US FOODS HLDG CORP COM 912008109 38 908 SH   SOLE   0 0 908
V F CORP COM 918204108 56 559 SH   SOLE   0 0 559
VALARIS PLC SHS CLASS A G9402V109 1 189 SH   SOLE   0 0 189
VALERO ENERGY CORP NEW COM 91913Y100 77 818 SH   SOLE   0 0 818
VALLEY NATL BANCORP COM 919794107 0 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 101 SH   SOLE   0 0 101
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26 413 SH   SOLE   0 0 413
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 6 206 SH   SOLE   0 0 206
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 50 2,453 SH   SOLE   0 0 2,453
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 177 1,764 SH   SOLE   0 0 1,764
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 654 SH   SOLE   0 0 654
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 93 1,159 SH   SOLE   0 0 1,159
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 418 4,987 SH   SOLE   0 0 4,987
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 140 SH   SOLE   0 0 140
VANGUARD GROUP DIV APP ETF 921908844 462 3,707 SH   SOLE   0 0 3,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,571 27,708 SH   SOLE   0 0 27,708
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,244 11,292 SH   SOLE   0 0 11,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 582 4,249 SH   SOLE   0 0 4,249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 87 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS GROWTH ETF 922908736 263 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS VALUE ETF 922908744 483 4,027 SH   SOLE   0 0 4,027
VANGUARD INDEX FDS SMALL CP ETF 922908751 353 2,134 SH   SOLE   0 0 2,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,359 63,308 SH   SOLE   0 0 63,308
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,092 9,829 SH   SOLE   0 0 9,829
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 4,152 SH   SOLE   0 0 4,152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 566 10,530 SH   SOLE   0 0 10,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 10,596 SH   SOLE   0 0 10,596
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 245 SH   SOLE   0 0 245
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 649 SH   SOLE   0 0 649
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 69 1,298 SH   SOLE   0 0 1,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 352 SH   SOLE   0 0 352
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 241 SH   SOLE   0 0 241
VANGUARD STAR FD VG TL INTL STK F 921909768 183 3,285 SH   SOLE   0 0 3,285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 904 20,509 SH   SOLE   0 0 20,509
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66 700 SH   SOLE   0 0 700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1,419 SH   SOLE   0 0 1,419
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS INF TECH ETF 92204A702 166 677 SH   SOLE   0 0 677
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 326 SH   SOLE   0 0 326
VAREX IMAGING CORP COM 92214X106 2 56 SH   SOLE   0 0 56
VARIAN MED SYS INC COM 92220P105 16 110 SH   SOLE   0 0 110
VARONIS SYS INC COM 922280102 1 10 SH   SOLE   0 0 10
VBI VACCINES INC COM NEW 91822J103 35 25,000 SH   SOLE   0 0 25,000
VECTOR GROUP LTD COM 92240M108 2 135 SH   SOLE   0 0 135
VEEVA SYS INC CL A COM 922475108 10 73 SH   SOLE   0 0 73
VENTAS INC COM 92276F100 50 868 SH   SOLE   0 0 868
VERACYTE INC COM 92337F107 4 132 SH   SOLE   0 0 132
VEREIT INC COM 92339V100 2 263 SH   SOLE   0 0 263
VERISIGN INC COM 92343E102 69 358 SH   SOLE   0 0 358
VERISK ANALYTICS INC COM 92345Y106 62 417 SH   SOLE   0 0 417
VERITEX HLDGS INC COM 923451108 2 69 SH   SOLE   0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 1,827 29,758 SH   SOLE   0 0 29,758
VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH   SOLE   0 0 40
VIACOMCBS INC CL B 92556H206 104 2,473 SH   SOLE   0 0 2,473
VIAVI SOLUTIONS INC COM 925550105 3 222 SH   SOLE   0 0 222
VICTORY CAP HLDGS INC COM CL A 92645B103 2 98 SH   SOLE   0 0 98
VIEWRAY INC COM 92672L107 2 465 SH   SOLE   0 0 465
VIKING THERAPEUTICS INC COM 92686J106 7 900 SH   SOLE   0 0 900
VIRNETX HLDG CORP COM 92823T108 10 2,500 SH   SOLE   0 0 2,500
VIRTU FINL INC CL A 928254101 4 234 SH   SOLE   0 0 234
VISA INC COM CL A 92826C839 642 3,419 SH   SOLE   0 0 3,419
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 1 142 SH   SOLE   0 0 142
VISTRA ENERGY CORP COM 92840M102 4 162 SH   SOLE   0 0 162
VMWARE INC CL A COM 928563402 3 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97 5,034 SH   SOLE   0 0 5,034
VOXX INTL CORP CL A 91829F104 1 267 SH   SOLE   0 0 267
VULCAN MATLS CO COM 929160109 1 10 SH   SOLE   0 0 10
W P CAREY INC COM 92936U109 71 881 SH   SOLE   0 0 881
WABCO HLDGS INC COM 92927K102 84 622 SH   SOLE   0 0 622
WABTEC CORP COM 929740108 12 154 SH   SOLE   0 0 154
WADDELL & REED FINL INC CL A 930059100 2 103 SH   SOLE   0 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108 517 8,762 SH   SOLE   0 0 8,762
WALKER & DUNLOP INC COM 93148P102 2 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 937 7,881 SH   SOLE   0 0 7,881
WASHINGTON FED INC COM 938824109 8 225 SH   SOLE   0 0 225
WASHINGTON PRIME GROUP NEW COM 93964W108 4 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 44 384 SH   SOLE   0 0 384
WATERS CORP COM 941848103 6 25 SH   SOLE   0 0 25
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