TCI Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
COLONY CAP INC NEW	CL A COM	19626G108	1	620	SH		SOLE		0	0	620
COMCAST CORP NEW	CL A	20030N101	898	26,124	SH		SOLE		0	0	26,124
COMERICA INC	COM	200340107	7	250	SH		SOLE		0	0	250
COMMERCE BANCSHARES INC	COM	200525103	0	7	SH		SOLE		0	0	7
COMMERCIAL METALS CO	COM	201723103	1	89	SH		SOLE		0	0	89
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	89	SH		SOLE		0	0	89
CONAGRA BRANDS INC	COM	205887102	49	1,681	SH		SOLE		0	0	1,681
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	10	SH		SOLE		0	0	10
CONCHO RES INC	COM	20605P101	1	15	SH		SOLE		0	0	15
CONDUENT INC	COM	206787103	0	34	SH		SOLE		0	0	34
CONMED CORP	COM	207410101	1	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	COM	20825C104	89	2,878	SH		SOLE		0	0	2,878
CNX RESOURCES CORPORATION	COM	20854L108	0	90	SH		SOLE		0	0	90
CONSOLIDATED EDISON INC	COM	209115104	46	587	SH		SOLE		0	0	587
CONSTELLATION BRANDS INC	CL A	21036P108	3	23	SH		SOLE		0	0	23
CONTINENTAL RES INC	COM	212015101	0	13	SH		SOLE		0	0	13
COOPER STD HLDGS INC	COM	21676P103	1	59	SH		SOLE		0	0	59
COPART INC	COM	217204106	27	392	SH		SOLE		0	0	392
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	100	SH		SOLE		0	0	100
CORCEPT THERAPEUTICS INC	COM	218352102	1	110	SH		SOLE		0	0	110
CORE MARK HOLDING CO INC	COM	218681104	1	49	SH		SOLE		0	0	49
CORESITE RLTY CORP	COM	21870Q105	1	8	SH		SOLE		0	0	8
CORMEDIX INC	COM	21900C308	5	1,405	SH		SOLE		0	0	1,405
CORNING INC	COM	219350105	12	607	SH		SOLE		0	0	607
CORTEVA INC	COM	22052L104	103	4,364	SH		SOLE		0	0	4,364
CORVEL CORP	COM	221006109	2	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	2,306	8,086	SH		SOLE		0	0	8,086
COTY INC	COM CL A	222070203	2	363	SH		SOLE		0	0	363
COUPA SOFTWARE INC	COM	22266L106	11	77	SH		SOLE		0	0	77
COVANTA HLDG CORP	COM	22282E102	4	508	SH		SOLE		0	0	508
COVETRUS INC	COM	22304C100	1	144	SH		SOLE		0	0	144
CRANE CO	COM	224399105	4	90	SH		SOLE		0	0	90
CREDIT ACCEP CORP MICH	COM	225310101	2	9	SH		SOLE		0	0	9
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CRONOS GROUP INC	COM	22717L101	0	67	SH		SOLE		0	0	67
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	250	SH		SOLE		0	0	250
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CRYOLIFE INC	COM	228903100	1	63	SH		SOLE		0	0	63
CUBIC CORP	COM	229669106	2	45	SH		SOLE		0	0	45
CUMMINS INC	COM	231021106	9	68	SH		SOLE		0	0	68
CURTISS WRIGHT CORP	COM	231561101	3	30	SH		SOLE		0	0	30
CUTERA INC	COM	232109108	0	24	SH		SOLE		0	0	24
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	327	SH		SOLE		0	0	327
CYRUSONE INC	COM	23283R100	2	27	SH		SOLE		0	0	27
DBX ETF TR	XTRACK USD HIGH	233051432	0	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACK HRVST CSI	233051879	75	2,900	SH		SOLE		0	0	2,900
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DNP SELECT INCOME FD	COM	23325P104	60	6,091	SH		SOLE		0	0	6,091
D R HORTON INC	COM	23331A109	4	111	SH		SOLE		0	0	111
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DTE ENERGY CO	COM	233331107	135	1,419	SH		SOLE		0	0	1,419
DWS MUN INCOME TR	COM	233368109	10	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	4	284	SH		SOLE		0	0	284
DANA INCORPORATED	COM	235825205	2	223	SH		SOLE		0	0	223
DANAHER CORPORATION	COM	235851102	965	6,975	SH		SOLE		0	0	6,975
DARDEN RESTAURANTS INC	COM	237194105	33	603	SH		SOLE		0	0	603
DARLING INGREDIENTS INC	COM	237266101	4	212	SH		SOLE		0	0	212
DAVITA INC	COM	23918K108	3	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	194	1,406	SH		SOLE		0	0	1,406
DELL TECHNOLOGIES INC	CL C	24703L202	16	409	SH		SOLE		0	0	409
DELTA AIR LINES INC DEL	COM NEW	247361702	5	161	SH		SOLE		0	0	161
DENTSPLY SIRONA INC	COM	24906P109	1	32	SH		SOLE		0	0	32
DEVON ENERGY CORP NEW	COM	25179M103	2	270	SH		SOLE		0	0	270
DEXCOM INC	COM	252131107	34	126	SH		SOLE		0	0	126
DIAGEO P L C	SPON ADR NEW	25243Q205	2	13	SH		SOLE		0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	3	103	SH		SOLE		0	0	103
DICKS SPORTING GOODS INC	COM	253393102	0	14	SH		SOLE		0	0	14
DIEBOLD NXDF INC	COM	253651103	0	122	SH		SOLE		0	0	122
DIGITAL RLTY TR INC	COM	253868103	3	24	SH		SOLE		0	0	24
DIODES INC	COM	254543101	2	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM DISNEY	254687106	890	9,211	SH		SOLE		0	0	9,211
DISCOVER FINL SVCS	COM	254709108	33	930	SH		SOLE		0	0	930
DISCOVERY INC	COM SER A	25470F104	1	28	SH		SOLE		0	0	28
DISCOVERY INC	COM SER C	25470F302	1	65	SH		SOLE		0	0	65
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2	100	SH		SOLE		0	0	100
DOCUSIGN INC	COM	256163106	7	72	SH		SOLE		0	0	72
DOLLAR GEN CORP NEW	COM	256677105	157	1,040	SH		SOLE		0	0	1,040
DOLLAR TREE INC	COM	256746108	4	53	SH		SOLE		0	0	53
DOMINION ENERGY INC	COM	25746U109	1,193	16,525	SH		SOLE		0	0	16,525
DOMINOS PIZZA INC	COM	25754A201	6	19	SH		SOLE		0	0	19
DONNELLEY R R & SONS CO	COM	257867200	0	410	SH		SOLE		0	0	410
DOVER CORP	COM	260003108	1	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	128	4,393	SH		SOLE		0	0	4,393
DRIL QUIP INC	COM	262037104	2	59	SH		SOLE		0	0	59
DROPBOX INC	CL A	26210C104	2	120	SH		SOLE		0	0	120
DUKE REALTY CORP	COM NEW	264411505	0	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	986	SH		SOLE		0	0	986
DUPONT DE NEMOURS INC	COM	26614N102	145	4,245	SH		SOLE		0	0	4,245
DYNEX CAP INC	COM	26817Q886	1	124	SH		SOLE		0	0	124
EMX RTY CORP	COM	26873J107	145	106,300	SH		SOLE		0	0	106,300
EOG RES INC	COM	26875P101	1	22	SH		SOLE		0	0	22
EQT CORPORATION	COM	26884L109	5	640	SH		SOLE		0	0	640
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	75	3,964	SH		SOLE		0	0	3,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	33	1,500	SH		SOLE		0	0	1,500
E TRADE FINANCIAL CORP	COM NEW	269246401	9	259	SH		SOLE		0	0	259
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	31	2,701	SH		SOLE		0	0	2,701
EAGLE MATERIALS INC	COM	26969P108	0	6	SH		SOLE		0	0	6
EASTERLY GOVT PPTYS INC	COM	27616P103	6	254	SH		SOLE		0	0	254
EASTMAN CHEM CO	COM	277432100	6	119	SH		SOLE		0	0	119
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16	2,500	SH		SOLE		0	0	2,500
EBAY INC	COM	278642103	32	1,059	SH		SOLE		0	0	1,059
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	126	807	SH		SOLE		0	0	807
EDGEWELL PERS CARE CO	COM	28035Q102	24	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	49	889	SH		SOLE		0	0	889
EDITAS MEDICINE INC	COM	28106W103	0	20	SH		SOLE		0	0	20
EHEALTH INC	COM	28238P109	7	51	SH		SOLE		0	0	51
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
EL PASO ELEC CO	COM NEW	283677854	3	44	SH		SOLE		0	0	44
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	283	SH		SOLE		0	0	283
ELDORADO RESORTS INC	COM	28470R102	15	1,012	SH		SOLE		0	0	1,012
ELECTRONIC ARTS INC	COM	285512109	35	352	SH		SOLE		0	0	352
ELEMENT SOLUTIONS INC	COM	28618M106	1	77	SH		SOLE		0	0	77
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	46	SH		SOLE		0	0	46
EMERSON ELEC CO	COM	291011104	70	1,470	SH		SOLE		0	0	1,470
ENBRIDGE INC	COM	29250N105	14	477	SH		SOLE		0	0	477
ENCORE CAP GROUP INC	COM	292554102	3	129	SH		SOLE		0	0	129
ENCORE WIRE CORP	COM	292562105	2	48	SH		SOLE		0	0	48
ENERGIZER HLDGS INC NEW	COM	29272W109	35	1,148	SH		SOLE		0	0	1,148
ENERPLUS CORP	COM	292766102	1	650	SH		SOLE		0	0	650
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	690	SH		SOLE		0	0	690
ENOCHIAN BIOSCIENCES INC	COM	29350E104	3	997	SH		SOLE		0	0	997
ENPHASE ENERGY INC	COM	29355A107	4	133	SH		SOLE		0	0	133
ENPRO INDS INC	COM	29355X107	5	134	SH		SOLE		0	0	134
ENOVA INTL INC	COM	29357K103	1	69	SH		SOLE		0	0	69
ENTERGY CORP NEW	COM	29364G103	43	457	SH		SOLE		0	0	457
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	1,700	SH		SOLE		0	0	1,700
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	230	SH		SOLE		0	0	230
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	223	SH		SOLE		0	0	223
EQUIFAX INC	COM	294429105	0	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	21	34	SH		SOLE		0	0	34
EQUITABLE HLDGS INC	COM	29452E101	3	233	SH		SOLE		0	0	233
EQUITRANS MIDSTREAM CORP	COM	294600101	2	408	SH		SOLE		0	0	408
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	56	SH		SOLE		0	0	56
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	15	SH		SOLE		0	0	15
ESSENTIAL UTILS INC	COM	29670G102	4	86	SH		SOLE		0	0	86
ESSEX PPTY TR INC	COM	297178105	1	5	SH		SOLE		0	0	5
ETHAN ALLEN INTERIORS INC	COM	297602104	2	180	SH		SOLE		0	0	180
EURONET WORLDWIDE INC	COM	298736109	14	162	SH		SOLE		0	0	162
EVERCORE INC	CLASS A	29977A105	3	74	SH		SOLE		0	0	74
EVERBRIDGE INC	COM	29978A104	2	15	SH		SOLE		0	0	15
EVERGY INC	COM	30034W106	13	244	SH		SOLE		0	0	244
EVERTEC INC	COM	30040P103	2	75	SH		SOLE		0	0	75
EVERSOURCE ENERGY	COM	30040W108	24	304	SH		SOLE		0	0	304
EVOLUTION PETROLEUM CORP	COM	30049A107	1	504	SH		SOLE		0	0	504
EXACT SCIENCES CORP	COM	30063P105	4	68	SH		SOLE		0	0	68
EXELON CORP	COM	30161N101	46	1,263	SH		SOLE		0	0	1,263
EXLSERVICE HOLDINGS INC	COM	302081104	2	35	SH		SOLE		0	0	35
EXONE CO	COM	302104104	0	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	2	39	SH		SOLE		0	0	39
EXPONENT INC	COM	30214U102	3	42	SH		SOLE		0	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	4	45	SH		SOLE		0	0	45
EXTERRAN CORP	COM	30227H106	3	545	SH		SOLE		0	0	545
EXXON MOBIL CORP	COM	30231G102	2,552	67,203	SH		SOLE		0	0	67,203
FLIR SYS INC	COM	302445101	32	1,000	SH		SOLE		0	0	1,000
F N B CORP	COM	302520101	4	487	SH		SOLE		0	0	487
FACEBOOK INC	CL A	30303M102	417	2,500	SH	Call	SOLE		0	0	2,500
FACEBOOK INC	CL A	30303M102	440	2,635	SH		SOLE		0	0	2,635
FAIR ISAAC CORP	COM	303250104	12	40	SH		SOLE		0	0	40
FARFETCH LTD	ORD SH CL A	30744W107	1	128	SH		SOLE		0	0	128
FARMLAND PARTNERS INC	COM	31154R109	2	393	SH		SOLE		0	0	393
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FASTLY INC	CL A	31188V100	0	25	SH		SOLE		0	0	25
FATE THERAPEUTICS INC	COM	31189P102	18	825	SH		SOLE		0	0	825
FASTENAL CO	COM	311900104	15	480	SH		SOLE		0	0	480
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	310	2,556	SH		SOLE		0	0	2,556
F5 NETWORKS INC	COM	315616102	3	31	SH		SOLE		0	0	31
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1	41	SH		SOLE		0	0	41
FIDELITY NATL INFORMATION SV	COM	31620M106	54	440	SH		SOLE		0	0	440
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	611	SH		SOLE		0	0	611
FIFTH THIRD BANCORP	COM	316773100	6	385	SH		SOLE		0	0	385
58 COM INC	SPON ADR REP A	31680Q104	2	40	SH		SOLE		0	0	40
FIRST AMERN FINL CORP	COM	31847R102	3	69	SH		SOLE		0	0	69
FIRST BANCORP P R	COM NEW	318672706	2	292	SH		SOLE		0	0	292
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRST COMWLTH FINL CORP PA	COM	319829107	3	275	SH		SOLE		0	0	275
FIRST FINL BANCORP OH	COM	320209109	3	178	SH		SOLE		0	0	178
FIRST FINL BANKSHARES	COM	32020R109	5	188	SH		SOLE		0	0	188
FIRST HORIZON NATL CORP	COM	320517105	3	427	SH		SOLE		0	0	427
FIRST HAWAIIAN INC	COM	32051X108	3	171	SH		SOLE		0	0	171
FIRST MIDWEST BANCORP DEL	COM	320867104	3	254	SH		SOLE		0	0	254
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	27	SH		SOLE		0	0	27
FIRST SOLAR INC	COM	336433107	1	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	17	SH		SOLE		0	0	17
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	184	6,645	SH		SOLE		0	0	6,645
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
FISERV INC	COM	337738108	14	151	SH		SOLE		0	0	151
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	70	SH		SOLE		0	0	70
FIRSTENERGY CORP	COM	337932107	10	244	SH		SOLE		0	0	244
FIVE BELOW INC	COM	33829M101	3	38	SH		SOLE		0	0	38
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	6	SH		SOLE		0	0	6
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	5	697	SH		SOLE		0	0	697
FLOWERS FOODS INC	COM	343498101	22	1,060	SH		SOLE		0	0	1,060
FLOWSERVE CORP	COM	34354P105	3	142	SH		SOLE		0	0	142
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	52	10,703	SH		SOLE		0	0	10,703
FORMFACTOR INC	COM	346375108	3	130	SH		SOLE		0	0	130
FORTINET INC	COM	34959E109	49	489	SH		SOLE		0	0	489
FORTIVE CORP	COM	34959J108	209	3,780	SH		SOLE		0	0	3,780
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	189	SH		SOLE		0	0	189
FOUR CORNERS PPTY TR INC	COM	35086T109	1	28	SH		SOLE		0	0	28
FOX CORP	CL A COM	35137L105	0	10	SH		SOLE		0	0	10
FOX CORP	CL B COM	35137L204	0	10	SH		SOLE		0	0	10
FOX FACTORY HLDG CORP	COM	35138V102	2	40	SH		SOLE		0	0	40
FRANCO NEVADA CORP	COM	351858105	4	37	SH		SOLE		0	0	37
FRANKLIN RESOURCES INC	COM	354613101	16	962	SH		SOLE		0	0	962
FREEPORT-MCMORAN INC	CL B	35671D857	5	701	SH		SOLE		0	0	701
FRESHPET INC	COM	358039105	10	151	SH		SOLE		0	0	151
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	53	SH		SOLE		0	0	53
FULLER H B CO	COM	359694106	2	89	SH		SOLE		0	0	89
GATX CORP	COM	361448103	10	159	SH		SOLE		0	0	159
GCI LIBERTY INC	COM CLASS A	36164V305	12	213	SH		SOLE		0	0	213
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	81	SH		SOLE		0	0	81
G III APPAREL GROUP LTD	COM	36237H101	0	39	SH		SOLE		0	0	39
GABELLI EQUITY TR INC	COM	362397101	88	20,176	SH		SOLE		0	0	20,176
GMS INC	COM	36251C103	2	103	SH		SOLE		0	0	103
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	13	157	SH		SOLE		0	0	157
GAMING & LEISURE PPTYS INC	COM	36467J108	1	31	SH		SOLE		0	0	31
GAMESTOP CORP NEW	CL A	36467W109	0	122	SH		SOLE		0	0	122
GANNETT CO INC	COM	36472T109	5	3,206	SH		SOLE		0	0	3,206
GAP INC	COM	364760108	0	59	SH		SOLE		0	0	59
GARRETT MOTION INC	COM	366505105	6	2,231	SH		SOLE		0	0	2,231
GENERAL DYNAMICS CORP	COM	369550108	31	235	SH		SOLE		0	0	235
GENERAL ELECTRIC CO	COM	369604103	293	36,958	SH		SOLE		0	0	36,958
GENERAL MLS INC	COM	370334104	495	9,381	SH		SOLE		0	0	9,381
GENERAL MTRS CO	COM	37045V100	2	77	SH		SOLE		0	0	77
GENESCO INC	COM	371532102	1	67	SH		SOLE		0	0	67
GENTEX CORP	COM	371901109	0	5	SH		SOLE		0	0	5
GENMARK DIAGNOSTICS INC	COM	372309104	28	6,811	SH		SOLE		0	0	6,811
GENPREX INC	COM	372446104	1	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	0	3	SH		SOLE		0	0	3
GENWORTH FINL INC	COM CL A	37247D106	1	372	SH		SOLE		0	0	372
GERDAU SA	SPON ADR REP PFD	373737105	0	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	3	136	SH		SOLE		0	0	136
GIBRALTAR INDS INC	COM	374689107	3	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	47	634	SH		SOLE		0	0	634
GLACIER BANCORP INC NEW	COM	37637Q105	544	16,000	SH		SOLE		0	0	16,000
GLADSTONE CAPITAL CORP	COM	376535100	124	21,987	SH		SOLE		0	0	21,987
GLAUKOS CORP	COM	377322102	1	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	504	13,294	SH		SOLE		0	0	13,294
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	3	250	SH		SOLE		0	0	250
GLOBAL PMTS INC	COM	37940X102	4	27	SH		SOLE		0	0	27
GLOBAL MED REIT INC	COM NEW	37954A204	4	441	SH		SOLE		0	0	441
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	800	SH		SOLE		0	0	800
GLOBE LIFE INC	COM	37959E102	4	54	SH		SOLE		0	0	54
GOLDEN STAR RES LTD CDA	COM	38119T807	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	84	545	SH		SOLE		0	0	545
GOODYEAR TIRE & RUBR CO	COM	382550101	2	378	SH		SOLE		0	0	378
GOPRO INC	CL A	38268T103	13	4,800	SH		SOLE		0	0	4,800
GRACO INC	COM	384109104	0	8	SH		SOLE		0	0	8
GRAFTECH INTL LTD	COM	384313508	8	1,046	SH		SOLE		0	0	1,046
GRAINGER W W INC	COM	384802104	154	618	SH		SOLE		0	0	618
GRANITE CONSTR INC	COM	387328107	5	300	SH		SOLE		0	0	300
GRANITE PT MTG TR INC	COM	38741L107	2	297	SH		SOLE		0	0	297
GREAT AJAX CORP	COM	38983D300	0	54	SH		SOLE		0	0	54
GREAT WESTN BANCORP INC	COM	391416104	3	160	SH		SOLE		0	0	160
GREEN DOT CORP	CL A	39304D102	2	70	SH		SOLE		0	0	70
GREENBRIER COS INC	COM	393657101	4	211	SH		SOLE		0	0	211
GRIFFON CORP	COM	398433102	1	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1	15	SH		SOLE		0	0	15
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	6	600	SH		SOLE		0	0	600
GUARDANT HEALTH INC	COM	40131M109	0	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	40	SH		SOLE		0	0	40
HCA HEALTHCARE INC	COM	40412C101	6	71	SH		SOLE		0	0	71
HD SUPPLY HLDGS INC	COM	40416M105	0	8	SH		SOLE		0	0	8
HMS HLDGS CORP	COM	40425J101	2	88	SH		SOLE		0	0	88
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	72	4,141	SH		SOLE		0	0	4,141
HAEMONETICS CORP	COM	405024100	2	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	6	219	SH		SOLE		0	0	219
HALLIBURTON CO	COM	406216101	16	2,384	SH		SOLE		0	0	2,384
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	71	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	0	44	SH		SOLE		0	0	44
HANOVER INS GROUP INC	COM	410867105	6	67	SH		SOLE		0	0	67
HARLEY DAVIDSON INC	COM	412822108	6	320	SH		SOLE		0	0	320
HARMONIC INC	COM	413160102	1	198	SH		SOLE		0	0	198
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	7	SH		SOLE		0	0	7
HASBRO INC	COM	418056107	2	34	SH		SOLE		0	0	34
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	558	SH		SOLE		0	0	558
HAWAIIAN HOLDINGS INC	COM	419879101	1	118	SH		SOLE		0	0	118
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	95	SH		SOLE		0	0	95
HEALTHSTREAM INC	COM	42222N103	1	22	SH		SOLE		0	0	22
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	75	SH		SOLE		0	0	75
HEALTHEQUITY INC	COM	42226A107	3	54	SH		SOLE		0	0	54
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	11	SH		SOLE		0	0	11
HEICO CORP NEW	COM	422806109	3	40	SH		SOLE		0	0	40
HEICO CORP NEW	CL A	422806208	3	36	SH		SOLE		0	0	36
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	43	SH		SOLE		0	0	43
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	9	556	SH		SOLE		0	0	556
HERSHEY CO	COM	427866108	95	713	SH		SOLE		0	0	713
HESKA CORP	COM RESTRC NEW	42805E306	3	51	SH		SOLE		0	0	51
HESS CORP	COM	42809H107	1	26	SH		SOLE		0	0	26
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	50	5,100	SH		SOLE		0	0	5,100
HEXCEL CORP NEW	COM	428291108	3	76	SH		SOLE		0	0	76
HEXO CORP	COM	428304109	1	884	SH		SOLE		0	0	884
HIBBETT SPORTS INC	COM	428567101	1	66	SH		SOLE		0	0	66
HILL ROM HLDGS INC	COM	431475102	62	612	SH		SOLE		0	0	612
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		SOLE		0	0	4
HOLLYFRONTIER CORP	COM	436106108	102	4,145	SH		SOLE		0	0	4,145
HOME DEPOT INC	COM	437076102	1,898	10,168	SH		SOLE		0	0	10,168
HOMESTREET INC	COM	43785V102	2	73	SH		SOLE		0	0	73
HONEYWELL INTL INC	COM	438516106	2,616	19,551	SH		SOLE		0	0	19,551
HORMEL FOODS CORP	COM	440452100	83	1,790	SH		SOLE		0	0	1,790
HOST HOTELS & RESORTS INC	COM	44107P104	1	115	SH		SOLE		0	0	115
HOWARD HUGHES CORP	COM	44267D107	1	18	SH		SOLE		0	0	18
HUB GROUP INC	CL A	443320106	3	69	SH		SOLE		0	0	69
HUBBELL INC	COM	443510607	50	433	SH		SOLE		0	0	433
HUBSPOT INC	COM	443573100	0	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	10	31	SH		SOLE		0	0	31
HUNTINGTON BANCSHARES INC	COM	446150104	16	2,002	SH		SOLE		0	0	2,002
HUNTINGTON INGALLS INDS INC	COM	446413106	40	220	SH		SOLE		0	0	220
HUNTSMAN CORP	COM	447011107	9	648	SH		SOLE		0	0	648
IAA INC	COM	449253103	7	232	SH		SOLE		0	0	232
ICU MED INC	COM	44930G107	6	29	SH		SOLE		0	0	29
IDACORP INC	COM	451107106	1	10	SH		SOLE		0	0	10
IDEX CORP	COM	45167R104	3	21	SH		SOLE		0	0	21
IDEXX LABS INC	COM	45168D104	5	21	SH		SOLE		0	0	21
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	5	4,000	SH		SOLE		0	0	4,000
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