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 0.004USD	000360206	2	43	SH		SOLE		0	0	43
AAR CORP	COM	000361105	1	64	SH		SOLE		0	0	64
ACCO BRANDS CORP	COM	00081T108	0	25	SH		SOLE		0	0	25
ABM INDS INC	COM	000957100	3	85	SH		SOLE		0	0	85
AFLAC INC	COM	001055102	4	117	SH		SOLE		0	0	117
AGCO CORP	COM	001084102	2	28	SH		SOLE		0	0	28
AGNC INVT CORP	COM	00123Q104	12	943	SH		SOLE		0	0	943
AES CORP	COM	00130H105	4	280	SH		SOLE		0	0	280
AMN HEALTHCARE SVCS INC	COM	001744101	2	36	SH		SOLE		0	0	36
ASGN INC	COM	00191U102	1	22	SH		SOLE		0	0	22
AT&T INC	COM	00206R102	1,596	52,804	SH		SOLE		0	0	52,804
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	60	SH		SOLE		0	0	60
AZZ INC	COM	002474104	3	95	SH		SOLE		0	0	95
ABBOTT LABS	COM	002824100	1,795	19,637	SH		SOLE		0	0	19,637
ABBVIE INC	COM	00287Y109	1,818	18,522	SH		SOLE		0	0	18,522
ABERCROMBIE & FITCH CO	CL A	002896207	1	108	SH		SOLE		0	0	108
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	37	200	SH		SOLE		0	0	200
ABIOMED INC	COM	003654100	6	26	SH		SOLE		0	0	26
ACADIA PHARMACEUTICALS INC	COM	004225108	12	250	SH		SOLE		0	0	250
ACCELERATE DIAGNOSTICS INC	COM	00430H102	843	55,586	SH		SOLE		0	0	55,586
ACTIVISION BLIZZARD INC	COM	00507V109	65	861	SH		SOLE		0	0	861
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	1	3,000	SH		SOLE		0	0	3,000
ACUITY BRANDS INC	COM	00508Y102	1	12	SH		SOLE		0	0	12
ADOBE INC	COM	00724F101	287	660	SH		SOLE		0	0	660
AECOM	COM	00766T100	3	79	SH		SOLE		0	0	79
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
ADVISORSHARES TR	VICE ETF	00768Y545	1	43	SH		SOLE		0	0	43
ADVANSIX INC	COM	00773T101	9	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	131	2,488	SH		SOLE		0	0	2,488
ADVANCED ENERGY INDS	COM	007973100	4	57	SH		SOLE		0	0	57
AEROVIRONMENT INC	COM	008073108	2	22	SH		SOLE		0	0	22
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	154	SH		SOLE		0	0	154
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGILE THERAPEUTICS INC	COM	00847L100	1	400	SH		SOLE		0	0	400
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	33	SH		SOLE		0	0	33
AGREE REALTY CORP	COM	008492100	3	53	SH		SOLE		0	0	53
AIR LEASE CORP	CL A	00912X302	17	571	SH		SOLE		0	0	571
AIR PRODS & CHEMS INC	COM	009158106	57	238	SH		SOLE		0	0	238
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	5	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
ALCOA CORP	COM	013872106	2	177	SH		SOLE		0	0	177
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	23	SH		SOLE		0	0	23
ALEXION PHARMACEUTICALS INC	COM	015351109	6	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	431	2,000	SH	Call	SOLE		0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	437	SH		SOLE		0	0	437
ALIGN TECHNOLOGY INC	COM	016255101	5	17	SH		SOLE		0	0	17
ALLEGHANY CORP DEL	COM	017175100	2	5	SH		SOLE		0	0	5
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	12	SH		SOLE		0	0	12
ALLIANT ENERGY CORP	COM	018802108	30	633	SH		SOLE		0	0	633
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7	250	SH		SOLE		0	0	250
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	67	SH		SOLE		0	0	67
ALLSTATE CORP	COM	020002101	23	233	SH		SOLE		0	0	233
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	3,031	2,144	SH		SOLE		0	0	2,144
ALPHABET INC	CAP STK CL A	02079K305	2,714	1,914	SH		SOLE		0	0	1,914
ALTIMMUNE INC	COM NEW	02155H200	0	34	SH		SOLE		0	0	34
ALTERYX INC	COM CL A	02156B103	1	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	499	12,714	SH		SOLE		0	0	12,714
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	900	SH		SOLE		0	0	900
AMAZON COM INC	COM	023135106	1,379	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	11,046	4,004	SH		SOLE		0	0	4,004
AMEDISYS INC	COM	023436108	11	53	SH		SOLE		0	0	53
AMEREN CORP	COM	023608102	30	429	SH		SOLE		0	0	429
AMERICAN AIRLS GROUP INC	COM	02376R102	14	1,100	SH		SOLE		0	0	1,100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	35	SH		SOLE		0	0	35
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2	48	SH		SOLE		0	0	48
AMERICAN ELEC PWR CO INC	COM	025537101	179	2,245	SH		SOLE		0	0	2,245
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	421	SH		SOLE		0	0	421
AMERICAN EXPRESS CO	COM	025816109	424	4,452	SH		SOLE		0	0	4,452
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	55	SH		SOLE		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	11	354	SH		SOLE		0	0	354
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1	41	SH		SOLE		0	0	41
AMERICAN TOWER CORP NEW	COM	03027X100	92	356	SH		SOLE		0	0	356
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	160	SH		SOLE		0	0	160
AMERISOURCEBERGEN CORP	COM	03073E105	1,524	15,123	SH		SOLE		0	0	15,123
AMERIPRISE FINL INC	COM	03076C106	50	333	SH		SOLE		0	0	333
AMETEK INC	COM	031100100	1	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	2,324	9,852	SH		SOLE		0	0	9,852
AMKOR TECHNOLOGY INC	COM	031652100	2	175	SH		SOLE		0	0	175
AMPHENOL CORP NEW	CL A	032095101	14	143	SH		SOLE		0	0	143
ANALOG DEVICES INC	COM	032654105	4	33	SH		SOLE		0	0	33
ANAPLAN INC	COM	03272L108	6	132	SH		SOLE		0	0	132
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	122	SH		SOLE		0	0	122
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18	2,759	SH		SOLE		0	0	2,759
ANSYS INC	COM	03662Q105	7	24	SH		SOLE		0	0	24
ANTERO RESOURCES CORP	COM	03674X106	1	301	SH		SOLE		0	0	301
ANTHEM INC	COM	036752103	77	292	SH		SOLE		0	0	292
ANTERO MIDSTREAM CORP	COM	03676B102	0	79	SH		SOLE		0	0	79
APACHE CORP	COM	037411105	9	630	SH		SOLE		0	0	630
APARTMENT INVT & MGMT CO	CL A	03748R754	2	46	SH		SOLE		0	0	46
APOGEE ENTERPRISES INC	COM	037598109	2	75	SH		SOLE		0	0	75
APPIAN CORP	CL A	03782L101	1	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	34,247	93,878	SH		SOLE		0	0	93,878
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	517	SH		SOLE		0	0	517
APPLIED MATLS INC	COM	038222105	13	218	SH		SOLE		0	0	218
APTARGROUP INC	COM	038336103	305	2,728	SH		SOLE		0	0	2,728
ARAMARK	COM	03852U106	1	24	SH		SOLE		0	0	24
ARCBEST CORP	COM	03937C105	2	76	SH		SOLE		0	0	76
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	66	SH		SOLE		0	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	47	1,185	SH		SOLE		0	0	1,185
ARCHROCK INC	COM	03957W106	4	686	SH		SOLE		0	0	686
ARCOSA INC	COM	039653100	4	99	SH		SOLE		0	0	99
ARCONIC CORPORATION	COM	03966V107	1	59	SH		SOLE		0	0	59
ARMATA PHARMACEUTICALS INC	COM	04216R102	1	200	SH		SOLE		0	0	200
ARMSTRONG WORLD INDS INC	COM	04247X102	9	110	SH		SOLE		0	0	110
ARROW ELECTRS INC	COM	042735100	11	154	SH		SOLE		0	0	154
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	125	2,885	SH		SOLE		0	0	2,885
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	43	SH		SOLE		0	0	43
ASPEN TECHNOLOGY INC	COM	045327103	6	54	SH		SOLE		0	0	54
ASSOCIATED BANC CORP	COM	045487105	24	1,736	SH		SOLE		0	0	1,736
ASSURANT INC	COM	04621X108	4	36	SH		SOLE		0	0	36
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	380	SH		SOLE		0	0	380
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	100	SH		SOLE		0	0	100
ATHENEX INC	COM	04685N103	3	200	SH		SOLE		0	0	200
ATHERSYS INC NEW	COM	04744L106	11	4,000	SH		SOLE		0	0	4,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	43	SH		SOLE		0	0	43
ATMOS ENERGY CORP	COM	049560105	11	110	SH		SOLE		0	0	110
AUDIOEYE INC	COM NEW	050734201	264	26,423	SH		SOLE		0	0	26,423
AURORA CANNABIS INC	COM	05156X884	0	13	SH		SOLE		0	0	13
AUTODESK INC	COM	052769106	59	245	SH		SOLE		0	0	245
AUTOLIV INC	COM	052800109	0	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	110	740	SH		SOLE		0	0	740
AUTONATION INC	COM	05329W102	0	4	SH		SOLE		0	0	4
AUTOZONE INC	COM	053332102	21	19	SH		SOLE		0	0	19
AVALARA INC	COM	05338G106	7	49	SH		SOLE		0	0	49
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	102	3,484	SH		SOLE		0	0	3,484
AVANGRID INC	COM	05351W103	0	10	SH		SOLE		0	0	10
AVANTOR INC	COM	05352A100	1	43	SH		SOLE		0	0	43
AVERY DENNISON CORP	COM	053611109	27	234	SH		SOLE		0	0	234
AVISTA CORP	COM	05379B107	3	76	SH		SOLE		0	0	76
AVNET INC	COM	053807103	19	674	SH		SOLE		0	0	674
AXON ENTERPRISE INC	COM	05464C101	24	246	SH		SOLE		0	0	246
AXOS FINANCIAL 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	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	195	8,000	SH	Call	SOLE		0	0	8,000
B & G FOODS INC NEW	COM	05508R106	4	181	SH		SOLE		0	0	181
BGC PARTNERS INC	CL A	05541T101	4	1,450	SH		SOLE		0	0	1,450
BP PLC	SPONSORED ADR	055622104	52	2,238	SH		SOLE		0	0	2,238
BWX TECHNOLOGIES INC	COM	05605H100	5	87	SH		SOLE		0	0	87
BAIDU INC	SPON ADR REP A	056752108	12	100	SH		SOLE		0	0	100
BAKER HUGHES COMPANY	CL A	05722G100	32	2,099	SH		SOLE		0	0	2,099
BALCHEM CORP	COM	057665200	3	36	SH		SOLE		0	0	36
BALL CORP	COM	058498106	59	847	SH		SOLE		0	0	847
BANCO SANTANDER S.A.	ADR	05964H105	2	861	SH		SOLE		0	0	861
BANDWIDTH INC	COM CL A	05988J103	445	3,500	SH	Call	SOLE		0	0	3,500
BANDWIDTH INC	COM CL A	05988J103	2	17	SH		SOLE		0	0	17
BK OF AMERICA CORP	COM	060505104	442	18,619	SH		SOLE		0	0	18,619
BANK NEW YORK MELLON CORP	COM	064058100	80	2,063	SH		SOLE		0	0	2,063
BANK OZK	COM	06417N103	7	282	SH		SOLE		0	0	282
BARNES GROUP INC	COM	067806109	8	205	SH		SOLE		0	0	205
BAUSCH HEALTH COS INC	COM	071734107	0	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	228	2,649	SH		SOLE		0	0	2,649
BECTON DICKINSON & CO	COM	075887109	211	880	SH		SOLE		0	0	880
BED BATH & BEYOND INC	COM	075896100	2	234	SH		SOLE		0	0	234
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,003	16,821	SH		SOLE		0	0	16,821
BERRY GLOBAL GROUP INC	COM	08579W103	1	31	SH		SOLE		0	0	31
BEST BUY INC	COM	086516101	17	200	SH		SOLE		0	0	200
BHP GROUP LTD	SPONSORED ADS	088606108	13	271	SH		SOLE		0	0	271
BEYOND MEAT INC	COM	08862E109	15	110	SH		SOLE		0	0	110
BIG LOTS INC	COM	089302103	4	87	SH		SOLE		0	0	87
BILL COM HLDGS INC	COM	090043100	2	22	SH		SOLE		0	0	22
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	1,438	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	9	1,200	SH		SOLE		0	0	1,200
BLACKROCK INC	COM	09247X101	97	179	SH		SOLE		0	0	179
BLACKSTONE GROUP INC	COM CL A	09260D107	166	2,936	SH		SOLE		0	0	2,936
BLINK CHARGING CO	COM	09354A100	2	400	SH		SOLE		0	0	400
BLOOMIN BRANDS INC	COM	094235108	2	161	SH		SOLE		0	0	161
BOEING CO	COM	097023105	1,026	5,600	SH		SOLE		0	0	5,600
BOISE CASCADE CO DEL	COM	09739D100	3	85	SH		SOLE		0	0	85
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	96	SH		SOLE		0	0	96
BOOKING HOLDINGS INC	COM	09857L108	318	200	SH	Put	SOLE		0	0	200
BOOKING HOLDINGS INC	COM	09857L108	110	69	SH		SOLE		0	0	69
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	52	SH		SOLE		0	0	52
BORGWARNER INC	COM	099724106	1	39	SH		SOLE		0	0	39
BOSTON BEER INC	CL A	100557107	4	8	SH		SOLE		0	0	8
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	4	113	SH		SOLE		0	0	113
BOX INC	CL A	10316T104	4	200	SH		SOLE		0	0	200
BRADY CORP	CL A	104674106	4	78	SH		SOLE		0	0	78
BRIGHTHOUSE FINL INC	COM	10922N103	0	16	SH		SOLE		0	0	16
BRINKS CO	COM	109696104	1	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,213	20,635	SH		SOLE		0	0	20,635
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	109	SH		SOLE		0	0	109
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	99	SH		SOLE		0	0	99
BROADCOM INC	COM	11135F101	40	125	SH		SOLE		0	0	125
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60	1,831	SH		SOLE		0	0	1,831
BROOKFIELD PPTY REIT INC	CL A	11282X103	1	105	SH		SOLE		0	0	105
BROOKS AUTOMATION INC NEW	COM	114340102	5	105	SH		SOLE		0	0	105
BROWN FORMAN CORP	CL A	115637100	0	6	SH		SOLE		0	0	6
BROWN FORMAN CORP	CL B	115637209	8	119	SH		SOLE		0	0	119
BRUKER CORP	COM	116794108	2	55	SH		SOLE		0	0	55
BUCKLE INC	COM	118440106	1	76	SH		SOLE		0	0	76
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	15	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	22	540	SH		SOLE		0	0	540
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	14	SH		SOLE		0	0	14
CIGNA CORP NEW	COM	125523100	188	1,001	SH		SOLE		0	0	1,001
CIT GROUP INC	COM NEW	125581801	16	763	SH		SOLE		0	0	763
CME GROUP INC	COM	12572Q105	11	68	SH		SOLE		0	0	68
CMS ENERGY CORP	COM	125896100	5	82	SH		SOLE		0	0	82
CNO FINL GROUP INC	COM	12621E103	29	1,873	SH		SOLE		0	0	1,873
CSG SYS INTL INC	COM	126349109	1	29	SH		SOLE		0	0	29
CSW INDUSTRIALS INC	COM	126402106	56	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	65	930	SH		SOLE		0	0	930
CNX RESOURCES CORPORATION	COM	12653C108	4	485	SH		SOLE		0	0	485
CVS HEALTH CORP	COM	126650100	1,296	19,944	SH		SOLE		0	0	19,944
CABOT CORP	COM	127055101	2	49	SH		SOLE		0	0	49
CABOT OIL & GAS CORP	COM	127097103	0	14	SH		SOLE		0	0	14
CACTUS INC	CL A	127203107	1	26	SH		SOLE		0	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	6	64	SH		SOLE		0	0	64
CADENCE BANCORPORATION	CL A	12739A100	4	402	SH		SOLE		0	0	402
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		SOLE		0	0	1,000
CALAVO GROWERS INC	COM	128246105	1,140	18,126	SH		SOLE		0	0	18,126
CALERES INC	COM	129500104	2	216	SH		SOLE		0	0	216
CALIFORNIA RES CORP	COM NEW	13057Q206	0	62	SH		SOLE		0	0	62
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
CALLAWAY GOLF CO	COM	131193104	3	184	SH		SOLE		0	0	184
CAMDEN PPTY TR	SH BEN INT	133131102	8	83	SH		SOLE		0	0	83
CAMPBELL SOUP CO	COM	134429109	18	371	SH		SOLE		0	0	371
CANADIAN NATL RY CO	COM	136375102	5	60	SH		SOLE		0	0	60
CANOPY GROWTH CORP	COM	138035100	4	252	SH		SOLE		0	0	252
CANTEL MED CORP	COM	138098108	1	31	SH		SOLE		0	0	31
CAPITAL ONE FINL CORP	COM	14040H105	18	288	SH		SOLE		0	0	288
CAPITAL SR LIVING CORP	COM	140475104	0	15	SH		SOLE		0	0	15
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	300	SH		SOLE		0	0	300
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	100	SH		SOLE		0	0	100
CARA THERAPEUTICS INC	COM	140755109	3	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	3	34	SH		SOLE		0	0	34
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	791	SH		SOLE		0	0	791
CARRIER GLOBAL CORPORATION	COM	14448C104	43	1,935	SH		SOLE		0	0	1,935
CARS COM INC	COM	14575E105	20	3,555	SH		SOLE		0	0	3,555
CARVANA CO	CL A	146869102	2	19	SH		SOLE		0	0	19
CASEYS GEN STORES INC	COM	147528103	9	63	SH		SOLE		0	0	63
CASTLE BIOSCIENCES INC	COM	14843C105	1	21	SH		SOLE		0	0	21
CATALENT INC	COM	148806102	5	73	SH		SOLE		0	0	73
CATERPILLAR INC DEL	COM	149123101	2,035	16,085	SH		SOLE		0	0	16,085
CELANESE CORP DEL	COM	150870103	16	185	SH		SOLE		0	0	185
CENTENE CORP DEL	COM	15135B101	13	207	SH		SOLE		0	0	207
CENTERPOINT ENERGY INC	COM	15189T107	3	159	SH		SOLE		0	0	159
CENTRAL PAC FINL CORP	COM NEW	154760409	3	193	SH		SOLE		0	0	193
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	90	5,827	SH		SOLE		0	0	5,827
CENTURY CMNTYS INC	COM	156504300	3	87	SH		SOLE		0	0	87
CENTURYLINK INC	COM	156700106	5	476	SH		SOLE		0	0	476
CERECOR INC	COM	15671L109	8	3,010	SH		SOLE		0	0	3,010
CERIDIAN HCM HLDG INC	COM	15677J108	7	83	SH		SOLE		0	0	83
CERNER CORP	COM	156782104	39	571	SH		SOLE		0	0	571
CHAMPIONX CORPORATION	COM	15872M104	1	63	SH		SOLE		0	0	63
CHANGE HEALTHCARE INC	COM	15912K100	1	57	SH		SOLE		0	0	57
CHART INDS INC	COM PAR 0.01USD	16115Q308	2	43	SH		SOLE		0	0	43
CHARTER COMMUNICATIONS INC N	CL A	16119P108	238	466	SH		SOLE		0	0	466
CHATHAM LODGING TR	COM	16208T102	2	337	SH		SOLE		0	0	337
CHEMOURS CO	COM	163851108	25	1,643	SH		SOLE		0	0	1,643
CHENIERE ENERGY INC	COM NEW	16411R208	10	208	SH		SOLE		0	0	208
CHEVRON CORP NEW	COM	166764100	2,887	32,356	SH		SOLE		0	0	32,356
CHILDRENS PL INC	COM	168905107	1	19	SH		SOLE		0	0	19
CHOICE HOTELS INTL INC	COM	169905106	203	2,576	SH		SOLE		0	0	2,576
CHURCH & DWIGHT INC	COM	171340102	5	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	100	750	SH		SOLE		0	0	750
CIMAREX ENERGY CO	COM	171798101	19	692	SH		SOLE		0	0	692
CINCINNATI BELL INC NEW	COM NEW	171871502	1	69	SH		SOLE		0	0	69
CINCINNATI FINL CORP	COM	172062101	1	23	SH		SOLE		0	0	23
CIRRUS LOGIC INC	COM	172755100	7	114	SH		SOLE		0	0	114
CISCO SYS INC	COM	17275R102	702	15,044	SH		SOLE		0	0	15,044
CINTAS CORP	COM	172908105	139	522	SH		SOLE		0	0	522
CITIGROUP INC	COM NEW	172967424	41	793	SH		SOLE		0	0	793
CITIZENS FINANCIAL GROUP INC	COM	174610105	8	326	SH		SOLE		0	0	326
CITRIX SYS INC	COM	177376100	10	66	SH		SOLE		0	0	66
CITY HLDG CO	COM	177835105	1	15	SH		SOLE		0	0	15
CLARUS CORP NEW	COM	18270P109	1	93	SH		SOLE		0	0	93
CLEVELAND CLIFFS INC	COM	185899101	3	480	SH		SOLE		0	0	480
CLOROX CO DEL	COM	189054109	160	729	SH		SOLE		0	0	729
COCA COLA CONSOLIDATED INC	COM	191098102	1	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	186	4,167	SH		SOLE		0	0	4,167
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	38	SH		SOLE		0	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	576	SH		SOLE		0	0	576
COHERENT INC	COM	192479103	1	7	SH		SOLE		0	0	7
COLFAX CORP	COM	194014106	5	177	SH		SOLE		0	0	177
COLGATE PALMOLIVE CO	COM	194162103	33	452	SH		SOLE		0	0	452
COLONY CAP INC NEW	CL A COM	19626G108	1	286	SH		SOLE		0	0	286
COLUMBIA PPTY TR INC	COM NEW	198287203	9	660	SH		SOLE		0	0	660
COMCAST CORP NEW	CL A	20030N101	983	25,229	SH		SOLE		0	0	25,229
COMERICA INC	COM	200340107	5	139	SH		SOLE		0	0	139
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	72	SH		SOLE		0	0	72
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	62	SH		SOLE		0	0	62
CONAGRA BRANDS INC	COM	205887102	36	1,018	SH		SOLE		0	0	1,018
CONCHO RES INC	COM	20605P101	1	27	SH		SOLE		0	0	27
CONDUENT INC	COM	206787103	0	34	SH		SOLE		0	0	34
CONMED CORP	COM	207410101	3	37	SH		SOLE		0	0	37
CONOCOPHILLIPS	COM	20825C104	124	2,951	SH		SOLE		0	0	2,951
CONSOLIDATED EDISON INC	COM	209115104	30	413	SH		SOLE		0	0	413
CONSTELLATION BRANDS INC	CL A	21036P108	4	25	SH		SOLE		0	0	25
CONTINENTAL RES INC	COM	212015101	1	64	SH		SOLE		0	0	64
COPART INC	COM	217204106	35	415	SH		SOLE		0	0	415
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	100	SH		SOLE		0	0	100
CORCEPT THERAPEUTICS INC	COM	218352102	2	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	2	13	SH		SOLE		0	0	13
CORMEDIX INC	COM	21900C308	9	1,405	SH		SOLE		0	0	1,405
CORNING INC	COM	219350105	14	556	SH		SOLE		0	0	556
CORTEVA INC	COM	22052L104	114	4,263	SH		SOLE		0	0	4,263
CORVEL CORP	COM	221006109	3	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	2,486	8,199	SH		SOLE		0	0	8,199
COTY INC	COM CL A	222070203	5	1,083	SH		SOLE		0	0	1,083
COUPA SOFTWARE INC	COM	22266L106	111	400	SH	Call	SOLE		0	0	400
COUPA SOFTWARE INC	COM	22266L106	14	51	SH		SOLE		0	0	51
COUSINS PPTYS INC	COM NEW	222795502	10	320	SH		SOLE		0	0	320
COVETRUS INC	COM	22304C100	3	144	SH		SOLE		0	0	144
CRANE CO	COM	224399105	20	329	SH		SOLE		0	0	329
CREDIT ACCEP CORP MICH	COM	225310101	4	9	SH		SOLE		0	0	9
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROCS INC	COM	227046109	5	123	SH		SOLE		0	0	123
CRONOS GROUP INC	COM	22717L101	0	67	SH		SOLE		0	0	67
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	122	SH		SOLE		0	0	122
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CRYOLIFE INC	COM	228903100	1	63	SH		SOLE		0	0	63
CUMMINS INC	COM	231021106	12	68	SH		SOLE		0	0	68
CURTISS WRIGHT CORP	COM	231561101	0	3	SH		SOLE		0	0	3
CUSTOMERS BANCORP INC	COM	23204G100	3	211	SH		SOLE		0	0	211
CUTERA INC	COM	232109108	0	29	SH		SOLE		0	0	29
CYRUSONE INC	COM	23283R100	1	7	SH		SOLE		0	0	7
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DNP SELECT INCOME FD	COM	23325P104	44	4,068	SH		SOLE		0	0	4,068
D R HORTON INC	COM	23331A109	5	94	SH		SOLE		0	0	94
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DTE ENERGY CO	COM	233331107	161	1,495	SH		SOLE		0	0	1,495
DWS MUN INCOME TR	COM	233368109	10	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	5	303	SH		SOLE		0	0	303
DANA INCORPORATED	COM	235825205	3	223	SH		SOLE		0	0	223
DANAHER CORPORATION	COM	235851102	1,234	6,979	SH		SOLE		0	0	6,979
DARLING INGREDIENTS INC	COM	237266101	5	212	SH		SOLE		0	0	212
DAVITA INC	COM	23918K108	3	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	204	1,298	SH		SOLE		0	0	1,298
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	23	418	SH		SOLE		0	0	418
DELTA AIR LINES INC DEL	COM NEW	247361702	3	116	SH		SOLE		0	0	116
DENTSPLY SIRONA INC	COM	24906P109	4	101	SH		SOLE		0	0	101
DEVON ENERGY CORP NEW	COM	25179M103	7	647	SH		SOLE		0	0	647
DEXCOM INC	COM	252131107	44	108	SH		SOLE		0	0	108
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	0	4	SH		SOLE		0	0	4
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	490	SH		SOLE		0	0	490
DIAMONDBACK ENERGY INC	COM	25278X109	5	112	SH		SOLE		0	0	112
DICKS SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	3	24	SH		SOLE		0	0	24
DINE BRANDS GLOBAL INC	COM	254423106	1	30	SH		SOLE		0	0	30
DIODES INC	COM	254543101	3	52	SH		SOLE		0	0	52
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	0	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM DISNEY	254687106	1,036	9,288	SH		SOLE		0	0	9,288
DISCOVER FINL SVCS	COM	254709108	48	950	SH		SOLE		0	0	950
DISCOVERY INC	COM SER A	25470F104	0	13	SH		SOLE		0	0	13
DISCOVERY INC	COM SER C	25470F302	1	49	SH		SOLE		0	0	49
DISH NETWORK CORPORATION	CL A	25470M109	5	153	SH		SOLE		0	0	153
DOCUSIGN INC	COM	256163106	14	81	SH		SOLE		0	0	81
DOLLAR GEN CORP NEW	COM	256677105	183	963	SH		SOLE		0	0	963
DOLLAR TREE INC	COM	256746108	5	55	SH		SOLE		0	0	55
DOMINION ENERGY INC	COM	25746U109	1,270	15,643	SH		SOLE		0	0	15,643
DOMINOS PIZZA INC	COM	25754A201	7	19	SH		SOLE		0	0	19
DORMAN PRODUCTS INC	COM	258278100	2	32	SH		SOLE		0	0	32
DOVER CORP	COM	260003108	0	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	171	4,192	SH		SOLE		0	0	4,192
DROPBOX INC	CL A	26210C104	2	90	SH		SOLE		0	0	90
DUKE REALTY CORP	COM NEW	264411505	0	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	78	973	SH		SOLE		0	0	973
DUPONT DE NEMOURS INC	COM	26614N102	215	4,056	SH		SOLE		0	0	4,056
DYNEX CAP INC	COM	26817Q886	1	59	SH		SOLE		0	0	59
EMX RTY CORP	COM	26873J107	230	106,300	SH		SOLE		0	0	106,300
EQT CORP	COM	26884L109	8	640	SH		SOLE		0	0	640
EPR PPTYS	COM SH BEN INT	26884U109	1	30	SH		SOLE		0	0	30
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	88	3,964	SH		SOLE		0	0	3,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	41	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	US GLB JETS	26922A842	7	400	SH		SOLE		0	0	400
E TRADE FINANCIAL CORP	COM NEW	269246401	12	232	SH		SOLE		0	0	232
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	21	1,610	SH		SOLE		0	0	1,610
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	4	140	SH		SOLE		0	0	140
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	4	51	SH		SOLE		0	0	51
EBAY INC.	COM	278642103	59	1,127	SH		SOLE		0	0	1,127
ECHOSTAR CORP	CL A	278768106	4	139	SH		SOLE		0	0	139
ECOLAB INC	COM	278865100	152	762	SH		SOLE		0	0	762
EDGEWELL PERS CARE CO	COM	28035Q102	31	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	103	1,893	SH		SOLE		0	0	1,893
EDITAS MEDICINE INC	COM	28106W103	1	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	87	1,266	SH		SOLE		0	0	1,266
EHEALTH INC	COM	28238P109	5	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	8	394	SH		SOLE		0	0	394
ELDORADO RESORTS INC	COM	28470R102	41	1,012	SH		SOLE		0	0	1,012
ELECTRONIC ARTS INC	COM	285512109	47	359	SH		SOLE		0	0	359
ELEMENT SOLUTIONS INC	COM	28618M106	2	190	SH		SOLE		0	0	190
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	46	SH		SOLE		0	0	46
EMERSON ELEC CO	COM	291011104	83	1,334	SH		SOLE		0	0	1,334
EMERALD HOLDING INC	COM	29103W104	1	212	SH		SOLE		0	0	212
EMPIRE ST RLTY TR INC	CL A	292104106	3	406	SH		SOLE		0	0	406
ENBRIDGE INC	COM	29250N105	31	1,031	SH		SOLE		0	0	1,031
ENCORE CAP GROUP INC	COM	292554102	1	43	SH		SOLE		0	0	43
ENCORE WIRE CORP	COM	292562105	2	48	SH		SOLE		0	0	48
ENCOMPASS HEALTH CORP	COM	29261A100	0	3	SH		SOLE		0	0	3
ENERGIZER HLDGS INC NEW	COM	29272W109	54	1,130	SH		SOLE		0	0	1,130
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	500	SH		SOLE		0	0	500
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	690	SH		SOLE		0	0	690
ENPHASE ENERGY INC	COM	29355A107	6	133	SH		SOLE		0	0	133
ENPRO INDS INC	COM	29355X107	6	125	SH		SOLE		0	0	125
ENTERGY CORP NEW	COM	29364G103	43	457	SH		SOLE		0	0	457
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	200	SH		SOLE		0	0	200
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8	358	SH		SOLE		0	0	358
EQUIFAX INC	COM	294429105	1	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	4	6	SH		SOLE		0	0	6
EQUITABLE HLDGS INC	COM	29452E101	4	233	SH		SOLE		0	0	233
EQUITRANS MIDSTREAM CORP	COM	294600101	3	408	SH		SOLE		0	0	408
EQUITY BANCSHARES INC	COM CL A	29460X109	0	26	SH		SOLE		0	0	26
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	56	SH		SOLE		0	0	56
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	9	SH		SOLE		0	0	9
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2	161	SH		SOLE		0	0	161
ESSENTIAL UTILS INC	COM	29670G102	3	78	SH		SOLE		0	0	78
ESSEX PPTY TR INC	COM	297178105	0	2	SH		SOLE		0	0	2
ETHAN ALLEN INTERIORS INC	COM	297602104	2	143	SH		SOLE		0	0	143
ETON PHARMACEUTICALS INC	COM	29772L108	1	161	SH		SOLE		0	0	161
ETSY INC	COM	29786A106	1	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	COM	298736109	16	162	SH		SOLE		0	0	162
EVERCORE INC	CLASS A	29977A105	4	74	SH		SOLE		0	0	74
EVERBRIDGE INC	COM	29978A104	2	15	SH		SOLE		0	0	15
EVERGY INC	COM	30034W106	19	328	SH		SOLE		0	0	328
EVERTEC INC	COM	30040P103	2	84	SH		SOLE		0	0	84
EVERSOURCE ENERGY	COM	30040W108	25	300	SH		SOLE		0	0	300
EVOLUTION PETROLEUM CORP	COM	30049A107	1	330	SH		SOLE		0	0	330
EXACT SCIENCES CORP	COM	30063P105	5	52	SH		SOLE		0	0	52
EXELON CORP	COM	30161N101	47	1,294	SH		SOLE		0	0	1,294
EXLSERVICE HOLDINGS INC	COM	302081104	3	48	SH		SOLE		0	0	48
EXONE CO	COM	302104104	0	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	6	76	SH		SOLE		0	0	76
EXPEDITORS INTL WASH INC	COM	302130109	1	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	3	42	SH		SOLE		0	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	4	41	SH		SOLE		0	0	41
EXTERRAN CORP	COM	30227H106	3	545	SH		SOLE		0	0	545
EXXON MOBIL CORP	COM	30231G102	2,913	65,132	SH		SOLE		0	0	65,132
F N B CORP	COM	302520101	4	546	SH		SOLE		0	0	546
FACEBOOK INC	CL A	30303M102	511	2,252	SH		SOLE		0	0	2,252
FAIR ISAAC CORP	COM	303250104	5	13	SH		SOLE		0	0	13
FARMLAND PARTNERS INC	COM	31154R109	2	289	SH		SOLE		0	0	289
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FASTLY INC	CL A	31188V100	3	31	SH		SOLE		0	0	31
FATE THERAPEUTICS INC	COM	31189P102	28	825	SH		SOLE		0	0	825
FASTENAL CO	COM	311900104	11	261	SH		SOLE		0	0	261
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	390	2,782	SH		SOLE		0	0	2,782
F5 NETWORKS INC	COM	315616102	4	27	SH		SOLE		0	0	27
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	19	801	SH		SOLE		0	0	801
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	18	335	SH		SOLE		0	0	335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18	335	SH		SOLE		0	0	335
FIDELITY NATL INFORMATION SV	COM	31620M106	59	438	SH		SOLE		0	0	438
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	128	SH		SOLE		0	0	128
FIFTH THIRD BANCORP	COM	316773100	8	428	SH		SOLE		0	0	428
FIREEYE INC	COM	31816Q101	1	52	SH		SOLE		0	0	52
FIRST AMERN FINL CORP	COM	31847R102	8	168	SH		SOLE		0	0	168
FIRST BANCORP P R	COM NEW	318672706	3	547	SH		SOLE		0	0	547
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRST FINL BANCORP OH	COM	320209109	4	291	SH		SOLE		0	0	291
FIRST FINL BANKSHARES	COM	32020R109	4	154	SH		SOLE		0	0	154
FIRST HORIZON NATL CORP	COM	320517105	2	210	SH		SOLE		0	0	210
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6
FIRST SOLAR INC	COM	336433107	1	23	SH		SOLE		0	0	23
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
FISERV INC	COM	337738108	11	116	SH		SOLE		0	0	116
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	30	SH		SOLE		0	0	30
FIRSTENERGY CORP	COM	337932107	9	232	SH		SOLE		0	0	232
FIVE BELOW INC	COM	33829M101	4	38	SH		SOLE		0	0	38
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	6	SH		SOLE		0	0	6
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	8	697	SH		SOLE		0	0	697
FLOWERS FOODS INC	COM	343498101	23	1,039	SH		SOLE		0	0	1,039
FLOWSERVE CORP	COM	34354P105	8	289	SH		SOLE		0	0	289
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104	1	44	SH		SOLE		0	0	44
FORD MTR CO DEL	COM	345370860	58	9,551	SH		SOLE		0	0	9,551
FORMFACTOR INC	COM	346375108	4	130	SH		SOLE		0	0	130
FORTINET INC	COM	34959E109	69	502	SH		SOLE		0	0	502
FORTIVE CORP	COM	34959J108	190	2,812	SH		SOLE		0	0	2,812
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	85	SH		SOLE		0	0	85
FOUR CORNERS PPTY TR INC	COM	35086T109	1	52	SH		SOLE		0	0	52
FRANKLIN RESOURCES INC	COM	354613101	2	101	SH		SOLE		0	0	101
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,504	SH		SOLE		0	0	1,504
FRESHPET INC	COM	358039105	9	110	SH		SOLE		0	0	110
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FS KKR CAP CORP II	COM	35952V303	37	2,868	SH		SOLE		0	0	2,868
FULLER H B CO	COM	359694106	17	379	SH		SOLE		0	0	379
GATX CORP	COM	361448103	9	152	SH		SOLE		0	0	152
GCI LIBERTY INC	COM CLASS A	36164V305	4	51	SH		SOLE		0	0	51
GMS INC	COM	36251C103	3	103	SH		SOLE		0	0	103
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GALERA THERAPEUTICS INC	COM	36338D108	43	5,962	SH		SOLE		0	0	5,962
GAMING & LEISURE PPTYS INC	COM	36467J108	1	21	SH		SOLE		0	0	21
GAMESTOP CORP NEW	CL A	36467W109	1	122	SH		SOLE		0	0	122
GANNETT CO INC	COM	36472T109	4	2,893	SH		SOLE		0	0	2,893
GAP INC	COM	364760108	2	183	SH		SOLE		0	0	183
GARRETT MOTION INC	COM	366505105	12	2,198	SH		SOLE		0	0	2,198
GENERAL DYNAMICS CORP	COM	369550108	11	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	241	35,295	SH		SOLE		0	0	35,295
GENERAL MLS INC	COM	370334104	492	7,983	SH		SOLE		0	0	7,983
GENERAL MTRS CO	COM	37045V100	4	148	SH		SOLE		0	0	148
GENESCO INC	COM	371532102	2	84	SH		SOLE		0	0	84
GENTEX CORP	COM	371901109	0	5	SH		SOLE		0	0	5
GENMARK DIAGNOSTICS INC	COM	372309104	100	6,811	SH		SOLE		0	0	6,811
GENPREX INC	COM	372446104	2	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	1	13	SH		SOLE		0	0	13
GERDAU SA	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	4	137	SH		SOLE		0	0	137
GIBRALTAR INDS INC	COM	374689107	3	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	63	825	SH		SOLE		0	0	825
GLACIER BANCORP INC NEW	COM	37637Q105	415	11,769	SH		SOLE		0	0	11,769
GLAUKOS CORP	COM	377322102	1	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	559	13,704	SH		SOLE		0	0	13,704
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	3	151	SH		SOLE		0	0	151
GLOBAL PMTS INC	COM	37940X102	5	31	SH		SOLE		0	0	31
GLOBAL MED REIT INC	COM NEW	37954A204	5	441	SH		SOLE		0	0	441
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19	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	104	526	SH		SOLE		0	0	526
GOODYEAR TIRE & RUBR CO	COM	382550101	3	315	SH		SOLE		0	0	315
GOPRO INC	CL A	38268T103	23	4,800	SH		SOLE		0	0	4,800
GRACO INC	COM	384109104	0	8	SH		SOLE		0	0	8
GRAINGER W W INC	COM	384802104	193	615	SH		SOLE		0	0	615
GRANITE CONSTR INC	COM	387328107	7	390	SH		SOLE		0	0	390
GREEN DOT CORP	CL A	39304D102	3	70	SH		SOLE		0	0	70
GREENBRIER COS INC	COM	393657101	5	234	SH		SOLE		0	0	234
GRIFFON CORP	COM	398433102	2	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	5	116	SH		SOLE		0	0	116
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	40	SH		SOLE		0	0	40
GRUBHUB INC	COM	400110102	1	13	SH		SOLE		0	0	13
GUARDANT HEALTH INC	COM	40131M109	0	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	54	SH		SOLE		0	0	54
HCA HEALTHCARE INC	COM	40412C101	6	59	SH		SOLE		0	0	59
HMS HLDGS CORP	COM	40425J101	3	88	SH		SOLE		0	0	88
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	63	3,615	SH		SOLE		0	0	3,615
HAEMONETICS CORP	COM	405024100	2	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	7	219	SH		SOLE		0	0	219
HALLIBURTON CO	COM	406216101	40	3,095	SH		SOLE		0	0	3,095
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	448	SH		SOLE		0	0	448
HANCOCK WHITNEY CORPORATION	COM	410120109	4	174	SH		SOLE		0	0	174
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	78	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	2	188	SH		SOLE		0	0	188
HANOVER INS GROUP INC	COM	410867105	11	104	SH		SOLE		0	0	104
HARLEY DAVIDSON INC	COM	412822108	9	385	SH		SOLE		0	0	385
HARMONIC INC	COM	413160102	1	198	SH		SOLE		0	0	198
HARROW HEALTH INC	COM	415858109	1	101	SH		SOLE		0	0	101
HARSCO CORP	COM	415864107	2	177	SH		SOLE		0	0	177
HASBRO INC	COM	418056107	3	34	SH		SOLE		0	0	34
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	478	SH		SOLE		0	0	478
HAWAIIAN HOLDINGS INC	COM	419879101	2	147	SH		SOLE		0	0	147
HAYNES INTERNATIONAL INC	COM NEW	420877201	3	115	SH		SOLE		0	0	115
HEALTHSTREAM INC	COM	42222N103	0	22	SH		SOLE		0	0	22
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	83	SH		SOLE		0	0	83
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	4	36	SH		SOLE		0	0	36
HEICO CORP NEW	CL A	422806208	0	3	SH		SOLE		0	0	3
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	43	SH		SOLE		0	0	43
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	701	SH		SOLE		0	0	701
HELMERICH & PAYNE INC	COM	423452101	16	807	SH		SOLE		0	0	807
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	411	SH		SOLE		0	0	411
HERSHEY CO	COM	427866108	93	715	SH		SOLE		0	0	715
HESKA CORP	COM RESTRC NEW	42805E306	4	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	1	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49	5,063	SH		SOLE		0	0	5,063
HEXCEL CORP NEW	COM	428291108	2	42	SH		SOLE		0	0	42
HIBBETT SPORTS INC	COM	428567101	1	66	SH		SOLE		0	0	66
HILL ROM HLDGS INC	COM	431475102	67	611	SH		SOLE		0	0	611
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	6	SH		SOLE		0	0	6
HISTOGEN INC	COM	43358Y103	0	1	SH		SOLE		0	0	1
HOLLYFRONTIER CORP	COM	436106108	119	4,078	SH		SOLE		0	0	4,078
HOLOGIC INC	COM	436440101	2	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	2,458	9,814	SH		SOLE		0	0	9,814
HOMESTREET INC	COM	43785V102	1	52	SH		SOLE		0	0	52
HOMETRUST BANCSHARES INC	COM	437872104	0	28	SH		SOLE		0	0	28
HONEYWELL INTL INC	COM	438516106	2,821	19,510	SH		SOLE		0	0	19,510
HOPE BANCORP INC	COM	43940T109	5	506	SH		SOLE		0	0	506
HORMEL FOODS CORP	COM	440452100	86	1,777	SH		SOLE		0	0	1,777
HOST HOTELS & RESORTS INC	COM	44107P104	2	180	SH		SOLE		0	0	180
HOWARD HUGHES CORP	COM	44267D107	1	18	SH		SOLE		0	0	18
HOWMET AEROSPACE INC	COM	443201108	4	263	SH		SOLE		0	0	263
HUB GROUP INC	CL A	443320106	3	69	SH		SOLE		0	0	69
HUBBELL INC	COM	443510607	54	428	SH		SOLE		0	0	428
HUBSPOT INC	COM	443573100	0	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	16	40	SH		SOLE		0	0	40
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,615	SH		SOLE		0	0	1,615
HUNTINGTON INGALLS INDS INC	COM	446413106	41	236	SH		SOLE		0	0	236
HUNTSMAN CORP	COM	447011107	12	648	SH		SOLE		0	0	648
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		0	0	3
IAC INTERACTIVECORP	COM	44919P508	34	104	SH		SOLE		0	0	104
ICU MED INC	COM	44930G107	3	16	SH		SOLE		0	0	16
ISTAR INC	COM	45031U101	2	172	SH		SOLE		0	0	172
IDACORP INC	COM	451107106	1	17	SH		SOLE		0	0	17
IDEX CORP	COM	45167R104	4	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	7	21	SH		SOLE		0	0	21
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	7	4,000	SH		SOLE		0	0	4,000
ILLINOIS TOOL WKS INC	COM	452308109	980	5,602	SH		SOLE		0	0	5,602
ILLUMINA INC	COM	452327109	125	337	SH		SOLE		0	0	337
IMMUNOGEN INC	COM	45253H101	60	13,000	SH		SOLE		0	0	13,000
IMPERIAL OIL LTD	COM NEW	453038408	80	4,941	SH		SOLE		0	0	4,941
INDEPENDENCE RLTY TR INC	COM	45378A106	1	119	SH		SOLE		0	0	119
INDEPENDENT BANK CORP MASS	COM	453836108	3	49	SH		SOLE		0	0	49
INFINERA CORP	COM	45667G103	6	1,014	SH		SOLE		0	0	1,014
ING GROEP N.V.	SPONSORED ADR	456837103	4	543	SH		SOLE		0	0	543
INGERSOLL RAND INC	COM	45687V106	11	395	SH		SOLE		0	0	395
INGREDION INC	COM	457187102	3	34	SH		SOLE		0	0	34
INSIGHT ENTERPRISES INC	COM	45765U103	3	62	SH		SOLE		0	0	62
INNOSPEC INC	COM	45768S105	4	50	SH		SOLE		0	0	50
INSPIREMD INC	COM	45779A853	0	50	SH		SOLE		0	0	50
INSTALLED BLDG PRODS INC	COM	45780R101	2	27	SH		SOLE		0	0	27
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	18	SH		SOLE		0	0	18
INSULET CORP	COM	45784P101	1	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	2,001	33,447	SH		SOLE		0	0	33,447
INTEGER HLDGS CORP	COM	45826H109	5	63	SH		SOLE		0	0	63
INTELLIA THERAPEUTICS INC	COM	45826J105	1	30	SH		SOLE		0	0	30
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	317	SH		SOLE		0	0	317
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,497	20,673	SH		SOLE		0	0	20,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	4	SH		SOLE		0	0	4
INTL PAPER CO	COM	460146103	6	157	SH		SOLE		0	0	157
INTERPUBLIC GROUP COS INC	COM	460690100	0	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	452	1,825	SH		SOLE		0	0	1,825
INTUIT	COM	461202103	1,635	5,519	SH		SOLE		0	0	5,519
INVACARE CORP	COM	461203101	3	509	SH		SOLE		0	0	509
INTUITIVE SURGICAL INC	COM NEW	46120E602	164	288	SH		SOLE		0	0	288
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	45	775	SH		SOLE		0	0	775
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	18	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	8	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	6	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30	609	SH		SOLE		0	0	609
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	248	17,579	SH		SOLE		0	0	17,579
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4	103	SH		SOLE		0	0	103
INVITATION HOMES INC	COM	46187W107	1	35	SH		SOLE		0	0	35
IONIS PHARMACEUTICALS INC	COM	462222100	2	35	SH		SOLE		0	0	35
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	18	SH		SOLE		0	0	18
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	2	20	SH		SOLE		0	0	20
ISHARES INC	MSCI CDA ETF	464286509	7	282	SH		SOLE		0	0	282
ISHARES INC	MSCI GERMANY ETF	464286806	4	134	SH		SOLE		0	0	134
ISHARES TR	CORE S&P TTL STK	464287150	34	491	SH		SOLE		0	0	491
ISHARES TR	SELECT DIVID ETF	464287168	1,496	18,529	SH		SOLE		0	0	18,529
ISHARES TR	TIPS BD ETF	464287176	95	775	SH		SOLE		0	0	775
ISHARES TR	TRANS AVG ETF	464287192	24	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P500 ETF	464287200	7,824	25,263	SH		SOLE		0	0	25,263
ISHARES TR	CORE US AGGBD ET	464287226	18	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	122	3,050	SH		SOLE		0	0	3,050
ISHARES TR	IBOXX INV CP ETF	464287242	91	679	SH		SOLE		0	0	679
ISHARES TR	S&P 500 GRWT ETF	464287309	146	705	SH		SOLE		0	0	705
ISHARES TR	NORTH AMERN NAT	464287374	7	319	SH		SOLE		0	0	319
ISHARES TR	S&P 500 VAL ETF	464287408	31	289	SH		SOLE		0	0	289
ISHARES TR	1 3 YR TREAS BD	464287457	9	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	2,447	40,204	SH		SOLE		0	0	40,204
ISHARES TR	RUS MDCP VAL ETF	464287473	11	147	SH		SOLE		0	0	147
ISHARES TR	RUS MD CP GR ETF	464287481	13	85	SH		SOLE		0	0	85
ISHARES TR	RUS MID CAP ETF	464287499	15	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	41	230	SH		SOLE		0	0	230
ISHARES TR	NASDAQ BIOTECH	464287556	38	276	SH		SOLE		0	0	276
ISHARES TR	COHEN STEER REIT	464287564	15	144	SH		SOLE		0	0	144
ISHARES TR	RUS 1000 VAL ETF	464287598	1,200	10,651	SH		SOLE		0	0	10,651
ISHARES TR	S&P MC 400GR ETF	464287606	98	436	SH		SOLE		0	0	436
ISHARES TR	RUS 1000 GRW ETF	464287614	506	2,635	SH		SOLE		0	0	2,635
ISHARES TR	RUS 1000 ETF	464287622	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	28	287	SH		SOLE		0	0	287
ISHARES TR	RUS 2000 GRW ETF	464287648	105	507	SH		SOLE		0	0	507
ISHARES TR	RUSSELL 2000 ETF	464287655	295	2,062	SH		SOLE		0	0	2,062
ISHARES TR	RUSSELL 3000 ETF	464287689	41	230	SH		SOLE		0	0	230
ISHARES TR	S&P MC 400VL ETF	464287705	31	236	SH		SOLE		0	0	236
ISHARES TR	US HLTHCARE ETF	464287762	41	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P SCP ETF	464287804	182	2,668	SH		SOLE		0	0	2,668
ISHARES TR	SP SMCP600VL ETF	464287879	55	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	24	320	SH		SOLE		0	0	320
ISHARES TR	EAFE SML CP ETF	464288273	74	1,383	SH		SOLE		0	0	1,383
ISHARES TR	NATIONAL MUN ETF	464288414	126	1,089	SH		SOLE		0	0	1,089
ISHARES TR	INTL SEL DIV ETF	464288448	236	9,396	SH		SOLE		0	0	9,396
ISHARES TR	IBOXX HI YD ETF	464288513	3	41	SH		SOLE		0	0	41
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	42	377	SH		SOLE		0	0	377
ISHARES TR	INTRM TR CRP ETF	464288638	9	142	SH		SOLE		0	0	142
ISHARES TR	PFD AND INCM SEC	464288687	320	9,230	SH		SOLE		0	0	9,230
ISHARES TR	MRNING SM CP ETF	464288703	9	85	SH		SOLE		0	0	85
ISHARES TR	EAFE VALUE ETF	464288877	24	592	SH		SOLE		0	0	592
ISHARES SILVER TR	ISHARES	46428Q109	3	160	SH		SOLE		0	0	160
ISHARES TR	CORE MSCI EAFE	46432F842	6	112	SH		SOLE		0	0	112
ISHARES INC	CORE MSCI EMKT	46434G103	6	122	SH		SOLE		0	0	122
ISHARES TR	0-5YR INVT GR CP	46434V100	21	406	SH		SOLE		0	0	406
ISHARES TR	CORE DIV GRWTH	46434V621	40	1,065	SH		SOLE		0	0	1,065
ISHARES TR	GLOBAL REIT ETF	46434V647	1	43	SH		SOLE		0	0	43
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	52	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	2,745	29,188	SH		SOLE		0	0	29,188
JABIL INC	COM	466313103	3	100	SH		SOLE		0	0	100
JACK IN THE BOX INC	COM	466367109	5	63	SH		SOLE		0	0	63
JETBLUE AWYS CORP	COM	477143101	2	186	SH		SOLE		0	0	186
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	30	SH		SOLE		0	0	30
JOHNSON & JOHNSON	COM	478160104	6,887	48,972	SH		SOLE		0	0	48,972
J2 GLOBAL INC	COM	48123V102	3	46	SH		SOLE		0	0	46
JUNIPER NETWORKS INC	COM	48203R104	18	777	SH		SOLE		0	0	777
KLA CORP	COM NEW	482480100	13	65	SH		SOLE		0	0	65
KALEIDO BIOSCIENCES INC	COM	483347100	1	194	SH		SOLE		0	0	194
KANSAS CITY SOUTHERN	COM NEW	485170302	9	57	SH		SOLE		0	0	57
KELLOGG CO	COM	487836108	8	122	SH		SOLE		0	0	122
KELLY SVCS INC	CL A	488152208	2	129	SH		SOLE		0	0	129
KENNAMETAL INC	COM	489170100	4	148	SH		SOLE		0	0	148
KEURIG DR PEPPER INC	COM	49271V100	9	330	SH		SOLE		0	0	330
KEYCORP	COM	493267108	7	590	SH		SOLE		0	0	590
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	13	SH		SOLE		0	0	13
KIMBERLY CLARK CORP	COM	494368103	2,931	20,738	SH		SOLE		0	0	20,738
KINDER MORGAN INC DEL	COM	49456B101	18	1,202	SH		SOLE		0	0	1,202
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	18	SH		SOLE		0	0	18
KNOWLES CORP	COM	49926D109	3	197	SH		SOLE		0	0	197
KOHLS CORP	COM	500255104	2	74	SH		SOLE		0	0	74
KONTOOR BRANDS INC	COM	50050N103	0	20	SH		SOLE		0	0	20
KORN FERRY	COM NEW	500643200	8	252	SH		SOLE		0	0	252
KRAFT HEINZ CO	COM	500754106	47	1,470	SH		SOLE		0	0	1,470
KRATON CORPORATION	COM	50077C106	3	160	SH		SOLE		0	0	160
KROGER CO	COM	501044101	14	400	SH		SOLE		0	0	400
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	2	150	SH		SOLE		0	0	150
LHC GROUP INC	COM	50187A107	6	37	SH		SOLE		0	0	37
LGI HOMES INC	COM	50187T106	2	18	SH		SOLE		0	0	18
LCI INDS	COM	50189K103	3	28	SH		SOLE		0	0	28
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	70	216	SH		SOLE		0	0	216
LAMB WESTON HLDGS INC	COM	513272104	15	242	SH		SOLE		0	0	242
LANNET INC	COM	516012101	1	115	SH		SOLE		0	0	115
LAS VEGAS SANDS CORP	COM	517834107	0	10	SH		SOLE		0	0	10
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	99	SH		SOLE		0	0	99
LAUDER ESTEE COS INC	CL A	518439104	162	861	SH		SOLE		0	0	861
LEAR CORP	COM NEW	521865204	3	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	7	205	SH		SOLE		0	0	205
LEGG MASON INC	COM	524901105	6	114	SH		SOLE		0	0	114
LEIDOS HOLDINGS INC	COM	525327102	12	132	SH		SOLE		0	0	132
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGTREE INC NEW	COM	52603B107	9	31	SH		SOLE		0	0	31
LENNAR CORP	CL A	526057104	4	72	SH		SOLE		0	0	72
LENNOX INTL INC	COM	526107107	193	827	SH		SOLE		0	0	827
LEXINGTON REALTY TRUST	COM	529043101	1	79	SH		SOLE		0	0	79
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
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	2,429	14,795	SH		SOLE		0	0	14,795
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	17	457	SH		SOLE		0	0	457
LIQUIDITY SERVICES INC	COM	53635B107	1	84	SH		SOLE		0	0	84
LITHIA MTRS INC	CL A	536797103	5	36	SH		SOLE		0	0	36
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	200	SH		SOLE		0	0	200
LIVEPERSON INC	COM	538146101	5	113	SH		SOLE		0	0	113
LIVENT CORP	COM	53814L108	1	193	SH		SOLE		0	0	193
LOCKHEED MARTIN CORP	COM	539830109	911	2,497	SH		SOLE		0	0	2,497
LOEWS CORP	COM	540424108	0	13	SH		SOLE		0	0	13
LOGMEIN INC	COM	54142L109	2	29	SH		SOLE		0	0	29
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	1,148	8,493	SH		SOLE		0	0	8,493
LULULEMON ATHLETICA INC	COM	550021109	7	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	3	35	SH		SOLE		0	0	35
LUMINEX CORP DEL	COM	55027E102	3	85	SH		SOLE		0	0	85
LYFT INC	CL A COM	55087P104	1	30	SH		SOLE		0	0	30
M & T BK CORP	COM	55261F104	3	29	SH		SOLE		0	0	29
M D C HLDGS INC	COM	552676108	2	57	SH		SOLE		0	0	57
MDU RES GROUP INC	COM	552690109	50	2,261	SH		SOLE		0	0	2,261
MFA FINL INC	COM	55272X102	3	1,057	SH		SOLE		0	0	1,057
MGIC INVT CORP WIS	COM	552848103	1	82	SH		SOLE		0	0	82
MGM RESORTS INTERNATIONAL	COM	552953101	70	4,141	SH		SOLE		0	0	4,141
MKS INSTRS INC	COM	55306N104	10	91	SH		SOLE		0	0	91
MSC INDL DIRECT INC	CL A	553530106	23	314	SH		SOLE		0	0	314
MYR GROUP INC DEL	COM	55405W104	3	88	SH		SOLE		0	0	88
MACERICH CO	COM	554382101	2	168	SH		SOLE		0	0	168
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	5	SH		SOLE		0	0	5
MACYS INC	COM	55616P104	1	186	SH		SOLE		0	0	186
MADDEN STEVEN LTD	COM	556269108	3	126	SH		SOLE		0	0	126
MANHATTAN ASSOCS INC	COM	562750109	1	8	SH		SOLE		0	0	8
MARATHON OIL CORP	COM	565849106	3	482	SH		SOLE		0	0	482
MARATHON PETE CORP	COM	56585A102	143	3,834	SH		SOLE		0	0	3,834
MARKER THERAPEUTICS INC	COM	57055L107	2	1,200	SH		SOLE		0	0	1,200
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	7	67	SH		SOLE		0	0	67
MARRIOTT INTL INC NEW	CL A	571903202	28	327	SH		SOLE		0	0	327
MARTIN MARIETTA MATLS INC	COM	573284106	1	6	SH		SOLE		0	0	6
MASCO CORP	COM	574599106	0	3	SH		SOLE		0	0	3
MASIMO CORP	COM	574795100	7	32	SH		SOLE		0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	481	1,625	SH		SOLE		0	0	1,625
MATTHEWS INTL CORP	CL A	577128101	1	76	SH		SOLE		0	0	76
MAXIM INTEGRATED PRODS INC	COM	57772K101	25	418	SH		SOLE		0	0	418
MAXAR TECHNOLOGIES INC	COM	57778K105	1	58	SH		SOLE		0	0	58
MCCORMICK & CO INC	COM NON VTG	579780206	7	39	SH		SOLE		0	0	39
MCDONALDS CORP	COM	580135101	4,548	24,654	SH		SOLE		0	0	24,654
MCGRATH RENTCORP	COM	580589109	1	11	SH		SOLE		0	0	11
MCKESSON CORP	COM	58155Q103	274	1,787	SH		SOLE		0	0	1,787
MEDICAL PPTYS TRUST INC	COM	58463J304	2	110	SH		SOLE		0	0	110
MEDIFAST INC	COM	58470H101	5	36	SH		SOLE		0	0	36
MEDIGUS LTD	SPONSORED ADS	58471G300	0	200	SH		SOLE		0	0	200
MEDNAX INC	COM	58502B106	1	46	SH		SOLE		0	0	46
MEDPACE HLDGS INC	COM	58506Q109	3	34	SH		SOLE		0	0	34
MENLO THERAPEUTICS INC	COM	586858102	19	11,221	SH		SOLE		0	0	11,221
MERCK & CO. INC	COM	58933Y105	998	12,903	SH		SOLE		0	0	12,903
MERCURY SYS INC	COM	589378108	6	76	SH		SOLE		0	0	76
MERCURY GENL CORP NEW	COM	589400100	4	88	SH		SOLE		0	0	88
MEREDITH CORP	COM	589433101	1	75	SH		SOLE		0	0	75
MERIDIAN BIOSCIENCE INC	COM	589584101	2	100	SH		SOLE		0	0	100
MERIT MED SYS INC	COM	589889104	3	75	SH		SOLE		0	0	75
MERITAGE HOMES CORP	COM	59001A102	6	80	SH		SOLE		0	0	80
METHODE ELECTRS INC	COM	591520200	3	103	SH		SOLE		0	0	103
METLIFE INC	COM	59156R108	27	752	SH		SOLE		0	0	752
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	9	SH		SOLE		0	0	9
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	364	SH		SOLE		0	0	364
MICROSOFT CORP	COM	594918104	9,339	45,888	SH		SOLE		0	0	45,888
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	107	SH		SOLE		0	0	107
MICRON TECHNOLOGY INC	COM	595112103	10	199	SH		SOLE		0	0	199
MID-AMER APT CMNTYS INC	COM	59522J103	3	28	SH		SOLE		0	0	28
MIDLAND STS BANCORP INC ILL	COM	597742105	3	191	SH		SOLE		0	0	191
MIDWESTONE FINL GROUP INC NE	COM	598511103	3	144	SH		SOLE		0	0	144
MINERALS TECHNOLOGIES INC	COM	603158106	2	42	SH		SOLE		0	0	42
MINERVA NEUROSCIENCES INC	COM	603380106	0	100	SH		SOLE		0	0	100
MODERNA INC	COM	60770K107	18	276	SH		SOLE		0	0	276
MODINE MFG CO	COM	607828100	8	1,505	SH		SOLE		0	0	1,505
MOHAWK INDS INC	COM	608190104	1	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	18	100	SH		SOLE		0	0	100
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	43	SH		SOLE		0	0	43
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4	127	SH		SOLE		0	0	127
MONDELEZ INTL INC	CL A	609207105	334	6,527	SH		SOLE		0	0	6,527
MONGODB INC	CL A	60937P106	115	507	SH		SOLE		0	0	507
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	77	SH		SOLE		0	0	77
MOODYS CORP	COM	615369105	77	282	SH		SOLE		0	0	282
MOOG INC	CL A	615394202	2	39	SH		SOLE		0	0	39
MORGAN STANLEY	COM NEW	617446448	22	447	SH		SOLE		0	0	447
MORNINGSTAR INC	COM	617700109	4	28	SH		SOLE		0	0	28
MOSAIC CO NEW	COM	61945C103	1	75	SH		SOLE		0	0	75
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57	410	SH		SOLE		0	0	410
MUELLER INDS INC	COM	624756102	2	93	SH		SOLE		0	0	93
MR COOPER GROUP INC	COM	62482R107	3	202	SH		SOLE		0	0	202
MURPHY OIL CORP	COM	626717102	1	63	SH		SOLE		0	0	63
MURPHY USA INC	COM	626755102	17	155	SH		SOLE		0	0	155
MYRIAD GENETICS INC	COM	62855J104	1	92	SH		SOLE		0	0	92
NIC INC	COM	62914B100	3	121	SH		SOLE		0	0	121
NMI HLDGS INC	CL A	629209305	2	97	SH		SOLE		0	0	97
NGM BIOPHARMACEUTICALS INC	COM	62921N105	3	137	SH		SOLE		0	0	137
NRG ENERGY INC	COM NEW	629377508	11	333	SH		SOLE		0	0	333
NASDAQ INC	COM	631103108	0	4	SH		SOLE		0	0	4
NATERA INC	COM	632307104	4	75	SH		SOLE		0	0	75
NATIONAL INSTRS CORP	COM	636518102	4	109	SH		SOLE		0	0	109
NATIONAL OILWELL VARCO INC	COM	637071101	3	279	SH		SOLE		0	0	279
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	17	SH		SOLE		0	0	17
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	14	2,000	SH		SOLE		0	0	2,000
NAVIENT CORPORATION	COM	63938C108	11	1,526	SH		SOLE		0	0	1,526
NEENAH INC	COM	640079109	60	1,214	SH		SOLE		0	0	1,214
NEKTAR THERAPEUTICS	COM	640268108	7	301	SH		SOLE		0	0	301
NEOGEN CORP	COM	640491106	4	50	SH		SOLE		0	0	50
NEOGENOMICS INC	COM NEW	64049M209	5	152	SH		SOLE		0	0	152
NETAPP INC	COM	64110D104	5	118	SH		SOLE		0	0	118
NETFLIX INC	COM	64110L106	77	170	SH		SOLE		0	0	170
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	12	SH		SOLE		0	0	12
NEW JERSEY RES	COM	646025106	35	1,080	SH		SOLE		0	0	1,080
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	112	SH		SOLE		0	0	112
NEW YORK CMNTY BANCORP INC	COM	649445103	26	2,500	SH		SOLE		0	0	2,500
NEW YORK TIMES CO	CL A	650111107	3	60	SH		SOLE		0	0	60
NEWELL BRANDS INC	COM	651229106	1	94	SH		SOLE		0	0	94
NEWMARK GROUP INC	CL A	65158N102	6	1,293	SH		SOLE		0	0	1,293
NEWMONT CORP	COM	651639106	99	1,610	SH		SOLE		0	0	1,610
NEWS CORP NEW	CL A	65249B109	1	85	SH		SOLE		0	0	85
NEXTERA ENERGY INC	COM	65339F101	74	310	SH		SOLE		0	0	310
NIKE INC	CL B	654106103	78	791	SH		SOLE		0	0	791
NIKOLA CORP	COM	654110105	8	117	SH		SOLE		0	0	117
NISOURCE INC	COM	65473P105	107	4,708	SH		SOLE		0	0	4,708
NOKIA CORP	SPONSORED ADR	654902204	1	205	SH		SOLE		0	0	205
NOBLE ENERGY INC	COM	655044105	11	1,252	SH		SOLE		0	0	1,252
NORDSTROM INC	COM	655664100	1	36	SH		SOLE		0	0	36
NORFOLK SOUTHERN CORP	COM	655844108	228	1,296	SH		SOLE		0	0	1,296
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		0	0	3
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	291	SH		SOLE		0	0	291
NORTHRIM BANCORP INC	COM	666762109	3	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN CORP	COM	666807102	65	213	SH		SOLE		0	0	213
NORTHWEST NAT HLDG CO	COM	66765N105	4	71	SH		SOLE		0	0	71
NORTHWESTERN CORP	COM NEW	668074305	3	57	SH		SOLE		0	0	57
NORTONLIFELOCK INC	COM	668771108	45	2,263	SH		SOLE		0	0	2,263
NOVARTIS AG	SPONSORED ADR	66987V109	76	867	SH		SOLE		0	0	867
NOVO-NORDISK A S	ADR	670100205	21	316	SH		SOLE		0	0	316
NU SKIN ENTERPRISES INC	CL A	67018T105	18	466	SH		SOLE		0	0	466
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	206	SH		SOLE		0	0	206
NUCOR CORP	COM	670346105	84	2,019	SH		SOLE		0	0	2,019
NUTANIX INC	CL A	67059N108	1	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	244	643	SH		SOLE		0	0	643
NUTRIEN LTD	COM	67077M108	12	360	SH		SOLE		0	0	360
OGE ENERGY CORP	COM	670837103	21	683	SH		SOLE		0	0	683
NXT-ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
NUVEEN MUN VALUE FD INC	COM	670928100	8	750	SH		SOLE		0	0	750
OREILLY AUTOMOTIVE INC	COM	67103H107	56	132	SH		SOLE		0	0	132
OFG BANCORP	COM	67103X102	2	166	SH		SOLE		0	0	166
OCCIDENTAL PETE CORP	COM	674599105	256	13,967	SH		SOLE		0	0	13,967
OCEANEERING INTL INC	COM	675232102	1	155	SH		SOLE		0	0	155
OFFICE DEPOT INC	COM	676220106	2	862	SH		SOLE		0	0	862
OIL STS INTL INC	COM	678026105	3	624	SH		SOLE		0	0	624
OKTA INC	CL A	679295105	200	1,000	SH	Call	SOLE		0	0	1,000
OKTA INC	CL A	679295105	1	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	34	200	SH		SOLE		0	0	200
OLD NATL BANCORP IND	COM	680033107	5	328	SH		SOLE		0	0	328
OLD REP INTL CORP	COM	680223104	2	133	SH		SOLE		0	0	133
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	5	89	SH		SOLE		0	0	89
OMEGA HEALTHCARE INVS INC	COM	681936100	1	20	SH		SOLE		0	0	20
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	4	199	SH		SOLE		0	0	199
ONE GAS INC	COM	68235P108	2	30	SH		SOLE		0	0	30
FLWS/1-800 FLOWERS	CL A	68243Q106	1	27	SH		SOLE		0	0	27
ONEOK INC NEW	COM	682680103	102	3,066	SH		SOLE		0	0	3,066
ONEMAIN HLDGS INC	COM	68268W103	2	86	SH		SOLE		0	0	86
ONTO INNOVATION INC	COM	683344105	1	38	SH		SOLE		0	0	38
OPKO HEALTH INC	COM	68375N103	1	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	291	5,268	SH		SOLE		0	0	5,268
ORGANOGENESIS HLDGS INC	COM	68621F102	0	100	SH		SOLE		0	0	100
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	55	964	SH		SOLE		0	0	964
OVINTIV INC	COM	69047Q102	16	1,638	SH		SOLE		0	0	1,638
OWENS & MINOR INC NEW	COM	690732102	1	157	SH		SOLE		0	0	157
OWENS CORNING NEW	COM	690742101	2	30	SH		SOLE		0	0	30
OXFORD INDS INC	COM	691497309	2	46	SH		SOLE		0	0	46
PBF ENERGY INC	CL A	69318G106	1	81	SH		SOLE		0	0	81
PDC ENERGY INC	COM	69327R101	47	3,793	SH		SOLE		0	0	3,793
PDF SOLUTIONS INC	COM	693282105	2	77	SH		SOLE		0	0	77
PDL BIOPHARMA INC	COM	69329Y104	3	887	SH		SOLE		0	0	887
PG&E CORP	COM	69331C108	1	122	SH		SOLE		0	0	122
PNC FINL SVCS GROUP INC	COM	693475105	26	243	SH		SOLE		0	0	243
PNM RES INC	COM	69349H107	95	2,462	SH		SOLE		0	0	2,462
PPG INDS INC	COM	693506107	410	3,870	SH		SOLE		0	0	3,870
PRA HEALTH SCIENCES INC	COM	69354M108	3	29	SH		SOLE		0	0	29
PPD INC	COM	69355F102	2	81	SH		SOLE		0	0	81
PACCAR INC	COM	693718108	15	204	SH		SOLE		0	0	204
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	33	SH		SOLE		0	0	33
PACIFIC PREMIER BANCORP	COM	69478X105	4	178	SH		SOLE		0	0	178
PACIRA BIOSCIENCES	COM	695127100	2	43	SH		SOLE		0	0	43
PACKAGING CORP AMER	COM	695156109	41	414	SH		SOLE		0	0	414
PACWEST BANCORP DEL	COM	695263103	7	375	SH		SOLE		0	0	375
PAGERDUTY INC	COM	69553P100	2	57	SH		SOLE		0	0	57
PALO ALTO NETWORKS INC	COM	697435105	2	10	SH		SOLE		0	0	10
PANHANDLE OIL AND GAS INC	CL A	698477106	4	1,500	SH		SOLE		0	0	1,500
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	4	500	SH		SOLE		0	0	500
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	18	SH		SOLE		0	0	18
PARAMOUNT GROUP INC	COM	69924R108	1	93	SH		SOLE		0	0	93
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	3	16	SH		SOLE		0	0	16
PARSLEY ENERGY INC	CL A	701877102	2	172	SH		SOLE		0	0	172
PATRICK INDS INC	COM	703343103	3	46	SH		SOLE		0	0	46
PATTERSON COS INC	COM	703395103	2	100	SH		SOLE		0	0	100
PATTERSON UTI ENERGY INC	COM	703481101	1	253	SH		SOLE		0	0	253
PAVMED INC	COM	70387R106	3	1,200	SH		SOLE		0	0	1,200
PAVMED INC	W EXP 04/30/202	70387R122	1	800	SH		SOLE		0	0	800
PAYCHEX INC	COM	704326107	6	77	SH		SOLE		0	0	77
PAYCOM SOFTWARE INC	COM	70432V102	11	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	229	1,317	SH		SOLE		0	0	1,317
PENNYMAC MTG INVT TR	COM	70931T103	2	135	SH		SOLE		0	0	135
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	75	SH		SOLE		0	0	75
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	1,909	14,432	SH		SOLE		0	0	14,432
PERDOCEO ED CORP	COM	71363P106	3	217	SH		SOLE		0	0	217
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	53	SH		SOLE		0	0	53
PERKINELMER INC	COM	714046109	8	78	SH		SOLE		0	0	78
PERSPECTA INC	COM	715347100	5	211	SH		SOLE		0	0	211
PETMED EXPRESS INC	COM	716382106	3	81	SH		SOLE		0	0	81
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	2,191	66,995	SH		SOLE		0	0	66,995
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	475	6,780	SH		SOLE		0	0	6,780
PHILLIPS 66	COM	718546104	167	2,324	SH		SOLE		0	0	2,324
PHOTRONICS INC	COM	719405102	2	210	SH		SOLE		0	0	210
PIERIS PHARMACEUTICALS INC	COM	720795103	1	300	SH		SOLE		0	0	300
PIMCO ETF TR	15+ YR US TIPS	72201R304	17	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP	COM	723484101	638	8,707	SH		SOLE		0	0	8,707
PIPER SANDLER COMPANIES	COM	724078100	2	35	SH		SOLE		0	0	35
PITNEY BOWES INC	COM	724479100	3	1,003	SH		SOLE		0	0	1,003
PLANTRONICS INC NEW	COM	727493108	1	82	SH		SOLE		0	0	82
PLEXUS CORP	COM	729132100	10	148	SH		SOLE		0	0	148
PLUG POWER INC	COM NEW	72919P202	0	35	SH		SOLE		0	0	35
PLURALSIGHT INC	COM CL A	72941B106	28	1,566	SH		SOLE		0	0	1,566
POLARIS INC	COM	731068102	1	12	SH		SOLE		0	0	12
POOL CORPORATION	COM	73278L105	5	20	SH		SOLE		0	0	20
POPULAR INC	COM NEW	733174700	2	66	SH		SOLE		0	0	66
POST HLDGS INC	COM	737446104	16	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	10	1,200	SH		SOLE		0	0	1,200
PREMIER INC	CL A	74051N102	1	18	SH		SOLE		0	0	18
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	33	SH		SOLE		0	0	33
PRICE T ROWE GROUP INC	COM	74144T108	297	2,404	SH		SOLE		0	0	2,404
PRICESMART INC	COM	741511109	152	2,520	SH		SOLE		0	0	2,520
PRIMERICA INC	COM	74164M108	47	400	SH		SOLE		0	0	400
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	42	1,002	SH		SOLE		0	0	1,002
PROCTER AND GAMBLE CO	COM	742718109	1,265	10,578	SH		SOLE		0	0	10,578
PROGRESS SOFTWARE CORP	COM	743312100	8	207	SH		SOLE		0	0	207
PROGRESSIVE CORP OHIO	COM	743315103	75	935	SH		SOLE		0	0	935
PROLOGIS INC.	COM	74340W103	14	155	SH		SOLE		0	0	155
PROOFPOINT INC	COM	743424103	1	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS SHORT DOW30	74347B235	25	531	SH		SOLE		0	0	531
PROSHARES TR	ULTRAPRO DOW 30	74347G309	1	30	SH		SOLE		0	0	30
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	1	80	SH		SOLE		0	0	80
PROPETRO HLDG CORP	COM	74347M108	51	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	39	400	SH		SOLE		0	0	400
PROSPERITY BANCSHARES INC	COM	743606105	6	99	SH		SOLE		0	0	99
PROTO LABS INC	COM	743713109	3	28	SH		SOLE		0	0	28
PROVENTION BIO INC	COM	74374N102	11	800	SH		SOLE		0	0	800
PROVIDENT FINL SVCS INC	COM	74386T105	2	160	SH		SOLE		0	0	160
PRUDENTIAL FINL INC	COM	744320102	63	1,033	SH		SOLE		0	0	1,033
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	89	SH		SOLE		0	0	89
PUBLIC STORAGE	COM	74460D109	3	16	SH		SOLE		0	0	16
PULTE GROUP INC	COM	745867101	2	50	SH		SOLE		0	0	50
PURE STORAGE INC	CL A	74624M102	876	50,539	SH		SOLE		0	0	50,539
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	1	20	SH		SOLE		0	0	20
QUAD / GRAPHICS INC	COM CL A	747301109	1	172	SH		SOLE		0	0	172
QORVO INC	COM	74736K101	8	69	SH		SOLE		0	0	69
QUALCOMM INC	COM	747525103	591	6,480	SH		SOLE		0	0	6,480
QUALYS INC	COM	74758T303	3	28	SH		SOLE		0	0	28
QUANEX BUILDING PRODUCTS COR	COM	747619104	3	190	SH		SOLE		0	0	190
QUANTA SVCS INC	COM	74762E102	3	81	SH		SOLE		0	0	81
QUEST DIAGNOSTICS INC	COM	74834L100	3	24	SH		SOLE		0	0	24
QUIDEL CORP	COM	74838J101	447	2,000	SH	Call	SOLE		0	0	2,000
QUIDEL CORP	COM	74838J101	2	9	SH		SOLE		0	0	9
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
QURATE RETAIL INC	COM SER A	74915M100	1	106	SH		SOLE		0	0	106
RBB BANCORP	COM	74930B105	0	32	SH		SOLE		0	0	32
RBB FD INC	MOTLEY FOL ETF	74933W601	1	20	SH		SOLE		0	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	52	SH		SOLE		0	0	52
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
RH	COM	74967X103	10	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	0	3	SH		SOLE		0	0	3
RAFAEL HLDGS INC	COM CL B	75062E106	0	18	SH		SOLE		0	0	18
RANGE RES CORP	COM	75281A109	10	1,733	SH		SOLE		0	0	1,733
RAYMOND JAMES FINL INC	COM	754730109	1	17	SH		SOLE		0	0	17
RAYONIER INC	COM	754907103	52	2,115	SH		SOLE		0	0	2,115
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	705	SH		SOLE		0	0	705
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	406	6,595	SH		SOLE		0	0	6,595
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	42	SH		SOLE		0	0	42
REALOGY HLDGS CORP	COM	75605Y106	2	331	SH		SOLE		0	0	331
REALTY INCOME CORP	COM	756109104	59	984	SH		SOLE		0	0	984
REDWOOD TR INC	COM	758075402	2	256	SH		SOLE		0	0	256
REGAL BELOIT CORP	COM	758750103	4	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	0	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	873	SH		SOLE		0	0	873
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	60	SH		SOLE		0	0	60
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	77	SH		SOLE		0	0	77
REPLIGEN CORP	COM	759916109	13	105	SH		SOLE		0	0	105
RENT A CTR INC NEW	COM	76009N100	5	197	SH		SOLE		0	0	197
REPUBLIC SVCS INC	COM	760759100	21	250	SH		SOLE		0	0	250
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	3,322	SH		SOLE		0	0	3,322
RESOURCES CONNECTION INC	COM	76122Q105	2	152	SH		SOLE		0	0	152
REX AMERICAN RESOURCES CORP	COM	761624105	1	19	SH		SOLE		0	0	19
REXAHN PHARMACEUTICALS INC	COM	761640309	0	8	SH		SOLE		0	0	8
REXFORD INDL RLTY INC	COM	76169C100	2	52	SH		SOLE		0	0	52
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	15	SH		SOLE		0	0	15
RIGNET INC	COM	766582100	2	1,100	SH		SOLE		0	0	1,100
RINGCENTRAL INC	CL A	76680R206	8	28	SH		SOLE		0	0	28
RIO TINTO PLC	SPONSORED ADR	767204100	11	192	SH		SOLE		0	0	192
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
ROBERT HALF INTL INC	COM	770323103	1	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	62	292	SH		SOLE		0	0	292
ROCKY BRANDS INC	COM	774515100	3	146	SH		SOLE		0	0	146
ROGERS CORP	COM	775133101	2	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	13	110	SH		SOLE		0	0	110
ROLLINS INC	COM	775711104	1	13	SH		SOLE		0	0	13
ROPER TECHNOLOGIES INC	COM	776696106	47	121	SH		SOLE		0	0	121
ROSS STORES INC	COM	778296103	38	450	SH		SOLE		0	0	450
ROYAL BK CDA	COM	780087102	1	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	880	SH		SOLE		0	0	880
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		0	0	7
RYDER SYS INC	COM	783549108	1	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	67	204	SH		SOLE		0	0	204
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	165	553	SH		SOLE		0	0	553
SEI INVTS CO	COM	784117103	2	41	SH		SOLE		0	0	41
SLM CORP	COM	78442P106	1	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	150	39,975	SH		SOLE		0	0	39,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,433	7,889	SH		SOLE		0	0	7,889
SPX CORP	COM	784635104	3	62	SH		SOLE		0	0	62
SPS COMMERCE INC	COM	78463M107	4	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107	223	1,335	SH		SOLE		0	0	1,335
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	7	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	344	12,573	SH		SOLE		0	0	12,573
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1	53	SH		SOLE		0	0	53
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	128	SH		SOLE		0	0	128
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9	204	SH		SOLE		0	0	204
SPDR SER TR	PORTFOLIO SHORT	78464A474	5	157	SH		SOLE		0	0	157
SPDR SER TR	S&P TRANSN ETF	78464A532	21	400	SH		SOLE		0	0	400
SPDR SER TR	S&P DIVID ETF	78464A763	99	1,086	SH		SOLE		0	0	1,086
SPDR SER TR	S&P BK ETF	78464A797	57	1,810	SH		SOLE		0	0	1,810
SPDR SER TR	PORTFOLI S&P1500	78464A805	2	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BIOTECH	78464A870	35	309	SH		SOLE		0	0	309
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	80	SH		SOLE		0	0	80
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	31	1,450	SH		SOLE		0	0	1,450
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	364	1,413	SH		SOLE		0	0	1,413
SPDR SER TR	S&P KENSHO SMART	78468R689	13	400	SH		SOLE		0	0	400
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	45	912	SH		SOLE		0	0	912
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	52	SH		SOLE		0	0	52
SPX FLOW INC	COM	78469X107	4	108	SH		SOLE		0	0	108
SVB FINANCIAL GROUP	COM	78486Q101	2	7	SH		SOLE		0	0	7
SABRA HEALTH CARE REIT INC	COM	78573L106	4	268	SH		SOLE		0	0	268
SAFETY INS GROUP INC	COM	78648T100	2	24	SH		SOLE		0	0	24
SAIA INC	COM	78709Y105	2	20	SH		SOLE		0	0	20
SALESFORCE COM INC	COM	79466L302	296	1,578	SH		SOLE		0	0	1,578
SANDSTORM GOLD LTD	COM NEW	80013R206	20	2,100	SH		SOLE		0	0	2,100
SANGAMO THERAPEUTICS INC	COM	800677106	25	2,800	SH		SOLE		0	0	2,800
SANMINA CORPORATION	COM	801056102	3	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	22	424	SH		SOLE		0	0	424
SAP SE	SPON ADR	803054204	20	141	SH		SOLE		0	0	141
SAREPTA THERAPEUTICS INC	COM	803607100	17	104	SH		SOLE		0	0	104
SAUL CTRS INC	COM	804395101	3	79	SH		SOLE		0	0	79
SCANSOURCE INC	COM	806037107	2	66	SH		SOLE		0	0	66
HENRY SCHEIN INC	COM	806407102	1	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM	806857108	37	2,019	SH		SOLE		0	0	2,019
SCHNITZER STL INDS	CL A	806882106	0	27	SH		SOLE		0	0	27
SCHOLASTIC CORP	COM	807066105	3	98	SH		SOLE		0	0	98
SCHWAB CHARLES CORP	COM	808513105	306	9,059	SH		SOLE		0	0	9,059
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	147	2,002	SH		SOLE		0	0	2,002
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	419	5,652	SH		SOLE		0	0	5,652
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	398	3,916	SH		SOLE		0	0	3,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	152	3,042	SH		SOLE		0	0	3,042
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77	1,454	SH		SOLE		0	0	1,454
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45	693	SH		SOLE		0	0	693
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82	3,372	SH		SOLE		0	0	3,372
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	64	1,231	SH		SOLE		0	0	1,231
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	120	4,038	SH		SOLE		0	0	4,038
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	69	1,230	SH		SOLE		0	0	1,230
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22	633	SH		SOLE		0	0	633
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20	340	SH		SOLE		0	0	340
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	116	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	3	200	SH		SOLE		0	0	200
SCOTTS MIRACLE GRO CO	CL A	810186106	4	28	SH		SOLE		0	0	28
SCRIPPS E W CO OHIO	CL A NEW	811054402	51	5,797	SH		SOLE		0	0	5,797
SEA LTD	SPONSORED ADS	81141R100	322	3,000	SH	Call	SOLE		0	0	3,000
SEACHANGE INTL INC	COM	811699107	0	100	SH		SOLE		0	0	100
SEALED AIR CORP NEW	COM	81211K100	3	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57	573	SH		SOLE		0	0	573
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	351	SH		SOLE		0	0	351
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74	1,960	SH		SOLE		0	0	1,960
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35	1,509	SH		SOLE		0	0	1,509
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90	866	SH		SOLE		0	0	866
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	307	SH		SOLE		0	0	307
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	310	SH		SOLE		0	0	310
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	135	SH		SOLE		0	0	135
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	4	79	SH		SOLE		0	0	79
SEMPRA ENERGY	COM	816851109	123	1,053	SH		SOLE		0	0	1,053
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	2	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	122	301	SH		SOLE		0	0	301
SHAKE SHACK INC	CL A	819047101	7	125	SH		SOLE		0	0	125
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	35	SH		SOLE		0	0	35
SHERWIN WILLIAMS CO	COM	824348106	6	10	SH		SOLE		0	0	10
SHOE CARNIVAL INC	COM	824889109	2	64	SH		SOLE		0	0	64
SHOCKWAVE MED INC	COM	82489T104	1	23	SH		SOLE		0	0	23
SHOPIFY INC	CL A	82509L107	136	143	SH		SOLE		0	0	143
SHORE BANCSHARES INC	COM	825107105	3	248	SH		SOLE		0	0	248
SHUTTERSTOCK INC	COM	825690100	1	41	SH		SOLE		0	0	41
SHYFT GROUP INC	COM	825698103	8	470	SH		SOLE		0	0	470
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	11	154	SH		SOLE		0	0	154
SIMPSON MANUFACTURING CO INC	COM	829073105	89	1,053	SH		SOLE		0	0	1,053
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,667	SH		SOLE		0	0	1,667
SITIME CORP	COM	82982T106	0	10	SH		SOLE		0	0	10
SKYWEST INC	COM	830879102	5	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	59	460	SH		SOLE		0	0	460
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	65	SH		SOLE		0	0	65
SLEEP NUMBER CORP	COM	83125X103	1	35	SH		SOLE		0	0	35
SMITH A O CORP	COM	831865209	8	162	SH		SOLE		0	0	162
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		0	0	11
SNAP ON INC	COM	833034101	333	2,406	SH		SOLE		0	0	2,406
SNAP INC	CL A	83304A106	80	3,400	SH		SOLE		0	0	3,400
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	9	64	SH		SOLE		0	0	64
SOLARWINDS CORP	COM	83417Q105	5	262	SH		SOLE		0	0	262
SOLITON INC	COM	834251100	2	300	SH		SOLE		0	0	300
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SONY CORP	SPONSORED ADR	835699307	10	146	SH		SOLE		0	0	146
SONOS INC	COM	83570H108	15	1,000	SH		SOLE		0	0	1,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	593	SH		SOLE		0	0	593
SOUTH JERSEY INDS INC	COM	838518108	2	98	SH		SOLE		0	0	98
SOUTHERN CO	COM	842587107	232	4,474	SH		SOLE		0	0	4,474
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO	COM	844741108	62	1,812	SH		SOLE		0	0	1,812
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
SPARTANNASH CO	COM	847215100	3	128	SH		SOLE		0	0	128
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	55	SH		SOLE		0	0	55
SPLUNK INC	COM	848637104	298	1,500	SH	Call	SOLE		0	0	1,500
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	279	SH		SOLE		0	0	279
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	25	1,750	SH		SOLE		0	0	1,750
SPROUTS FMRS MKT INC	COM	85208M102	47	1,852	SH		SOLE		0	0	1,852
SQUARE INC	CL A	852234103	11	106	SH		SOLE		0	0	106
STAMPS COM INC	COM NEW	852857200	3	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	1	36	SH		SOLE		0	0	36
STANDEX INTL CORP	COM	854231107	3	51	SH		SOLE		0	0	51
STANLEY BLACK & DECKER INC	COM	854502101	78	558	SH		SOLE		0	0	558
STARBUCKS CORP	COM	855244109	500	6,795	SH		SOLE		0	0	6,795
STATE STR CORP	COM	857477103	29	463	SH		SOLE		0	0	463
STEEL DYNAMICS INC	COM	858119100	2	81	SH		SOLE		0	0	81
STEPAN CO	COM	858586100	2	22	SH		SOLE		0	0	22
STERICYCLE INC	COM	858912108	10	173	SH		SOLE		0	0	173
STERLING BANCORP DEL	COM	85917A100	79	6,702	SH		SOLE		0	0	6,702
STORE CAP CORP	COM	862121100	18	759	SH		SOLE		0	0	759
STRATEGIC ED INC	COM	86272C103	4	23	SH		SOLE		0	0	23
STRYKER CORPORATION	COM	863667101	58	320	SH		SOLE		0	0	320
STURM RUGER & CO INC	COM	864159108	2	21	SH		SOLE		0	0	21
SUMMIT HOTEL PPTYS INC	COM	866082100	3	549	SH		SOLE		0	0	549
SUN CMNTYS INC	COM	866674104	1	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	2	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	7	254	SH		SOLE		0	0	254
SYNALLOY CP DEL	COM	871565107	1	173	SH		SOLE		0	0	173
SYNOPSYS INC	COM	871607107	6	32	SH		SOLE		0	0	32
SYNOVUS FINL CORP	COM NEW	87161C501	1	51	SH		SOLE		0	0	51
SYNCHRONY FINANCIAL	COM	87165B103	31	1,403	SH		SOLE		0	0	1,403
SYSCO CORP	COM	871829107	190	3,478	SH		SOLE		0	0	3,478
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3	99	SH		SOLE		0	0	99
TD AMERITRADE HLDG CORP	COM	87236Y108	7	190	SH		SOLE		0	0	190
TFS FINL CORP	COM	87240R107	4	291	SH		SOLE		0	0	291
TJX COS INC NEW	COM	872540109	167	3,309	SH		SOLE		0	0	3,309
T-MOBILE US INC	COM	872590104	11	103	SH		SOLE		0	0	103
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	103	SH		SOLE		0	0	103
TRI POINTE GROUP INC	COM	87265H109	3	201	SH		SOLE		0	0	201
TPG RE FIN TR INC	COM	87266M107	1	74	SH		SOLE		0	0	74
TTM TECHNOLOGIES INC	COM	87305R109	2	131	SH		SOLE		0	0	131
TABULA RASA HEALTHCARE INC	COM	873379101	3	50	SH		SOLE		0	0	50
TACTILE SYS TECHNOLOGY INC	COM	87357P100	22	520	SH		SOLE		0	0	520
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16	286	SH		SOLE		0	0	286
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		SOLE		0	0	6
TANDEM DIABETES CARE INC	COM NEW	875372203	4	37	SH		SOLE		0	0	37
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	237	SH		SOLE		0	0	237
TARGET CORP	COM	87612E106	155	1,294	SH		SOLE		0	0	1,294
TARGA RES CORP	COM	87612G101	3	138	SH		SOLE		0	0	138
TAYLOR MORRISON HOME CORP	COM	87724P106	3	161	SH		SOLE		0	0	161
TC ENERGY CORP	COM	87807B107	2	39	SH		SOLE		0	0	39
TEGNA INC	COM	87901J105	119	10,666	SH		SOLE		0	0	10,666
TELADOC HEALTH INC	COM	87918A105	74	390	SH		SOLE		0	0	390
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	22	SH		SOLE		0	0	22
10X GENOMICS INC	CL A COM	88025U109	1	7	SH		SOLE		0	0	7
TENET HEALTHCARE CORP	COM NEW	88033G407	1	54	SH		SOLE		0	0	54
TENNANT CO	COM	880345103	2	32	SH		SOLE		0	0	32
TERADYNE INC	COM	880770102	24	279	SH		SOLE		0	0	279
TEREX CORP NEW	COM	880779103	1	44	SH		SOLE		0	0	44
TESLA INC	COM	88160R101	307	284	SH		SOLE		0	0	284
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	250	SH		SOLE		0	0	250
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	24	SH		SOLE		0	0	24
TEXAS INSTRS INC	COM	882508104	436	3,430	SH		SOLE		0	0	3,430
TEXTRON INC	COM	883203101	14	425	SH		SOLE		0	0	425
TG THERAPEUTICS INC	COM	88322Q108	6	300	SH		SOLE		0	0	300
THERAPEUTICSMD INC	COM	88338N107	2	1,282	SH		SOLE		0	0	1,282
THERMO FISHER SCIENTIFIC INC	COM	883556102	246	679	SH		SOLE		0	0	679
THOR INDS INC	COM	885160101	1	9	SH		SOLE		0	0	9
3M CO	COM	88579Y101	2,916	18,691	SH		SOLE		0	0	18,691
TIFFANY & CO NEW	COM	886547108	7	56	SH		SOLE		0	0	56
TIMKEN CO	COM	887389104	8	173	SH		SOLE		0	0	173
TIMKENSTEEL CORP	COM	887399103	2	607	SH		SOLE		0	0	607
TOPBUILD CORP	COM	89055F103	5	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	170	2,557	SH		SOLE		0	0	2,557
TOTAL S.A.	SPONSORED ADS	89151E109	33	869	SH		SOLE		0	0	869
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	96	763	SH		SOLE		0	0	763
TRACTOR SUPPLY CO	COM	892356106	1	6	SH		SOLE		0	0	6
TRANSDIGM GROUP INC	COM	893641100	58	132	SH		SOLE		0	0	132
TRANSUNION	COM	89400J107	2	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	296	2,596	SH		SOLE		0	0	2,596
TREEHOUSE FOODS INC	COM	89469A104	3	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	3	22	SH		SOLE		0	0	22
TRIBUNE PUBG CO NEW	COM	89609W107	2	159	SH		SOLE		0	0	159
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	400	SH		SOLE		0	0	400
TRINET GROUP INC	COM	896288107	1	18	SH		SOLE		0	0	18
TRINITY INDS INC	COM	896522109	9	409	SH		SOLE		0	0	409
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	36	958	SH		SOLE		0	0	958
TRUSTCO BK CORP N Y	COM	898349105	3	547	SH		SOLE		0	0	547
22ND CENTY GROUP INC	COM	90137F103	1	1,288	SH		SOLE		0	0	1,288
TWILIO INC	CL A	90138F102	46	210	SH		SOLE		0	0	210
TWITTER INC	COM	90184L102	83	2,801	SH		SOLE		0	0	2,801
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,671	SH		SOLE		0	0	1,671
II-VI INC	COM	902104108	2	35	SH		SOLE		0	0	35
TYSON FOODS INC	CL A	902494103	12	203	SH		SOLE		0	0	203
UDR INC	COM	902653104	0	10	SH		SOLE		0	0	10
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	77	215	SH		SOLE		0	0	215
UGI CORP NEW	COM	902681105	2	61	SH		SOLE		0	0	61
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	36	254	SH		SOLE		0	0	254
UMB FINL CORP	COM	902788108	1	27	SH		SOLE		0	0	27
UFP INDUSTRIES INC	COM	90278Q108	5	111	SH		SOLE		0	0	111
US BANCORP DEL	COM NEW	902973304	259	7,035	SH		SOLE		0	0	7,035
USANA HEALTH SCIENCES INC	COM	90328M107	4	53	SH		SOLE		0	0	53
U S PHYSICAL THERAPY INC	COM	90337L108	3	36	SH		SOLE		0	0	36
UBER TECHNOLOGIES INC	COM	90353T100	2	52	SH		SOLE		0	0	52
ULTA BEAUTY INC	COM	90384S303	24	120	SH		SOLE		0	0	120
UMPQUA HLDGS CORP	COM	904214103	8	751	SH		SOLE		0	0	751
UNDER ARMOUR INC	CL C	904311206	0	12	SH		SOLE		0	0	12
UNIFIRST CORP MASS	COM	904708104	3	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	8	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	980	5,797	SH		SOLE		0	0	5,797
UNITED BANKSHARES INC WEST V	COM	909907107	4	133	SH		SOLE		0	0	133
UNITED AIRLS HLDGS INC	COM	910047109	21	600	SH		SOLE		0	0	600
UNITED INS HLDGS CORP	COM	910710102	2	275	SH		SOLE		0	0	275
UNITED NAT FOODS INC	COM	911163103	1	76	SH		SOLE		0	0	76
UNITED PARCEL SERVICE INC	CL B	911312106	118	1,057	SH		SOLE		0	0	1,057
UNITED RENTALS INC	COM	911363109	44	294	SH		SOLE		0	0	294
US FOODS HLDG CORP	COM	912008109	7	349	SH		SOLE		0	0	349
UNITED STS OIL FD LP	UNITS	91232N207	2	71	SH		SOLE		0	0	71
UNITEDHEALTH GROUP INC	COM	91324P102	265	897	SH		SOLE		0	0	897
UNITI GROUP INC	COM	91325V108	3	363	SH		SOLE		0	0	363
UNIVERSAL CORP VA	COM	913456109	2	54	SH		SOLE		0	0	54
UNIVERSAL DISPLAY CORP	COM	91347P105	7	44	SH		SOLE		0	0	44
UNIVERSAL ELECTRS INC	COM	913483103	1	29	SH		SOLE		0	0	29
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	19	1,121	SH		SOLE		0	0	1,121
V F CORP	COM	918204108	10	159	SH		SOLE		0	0	159
VBI VACCINES INC	COM NEW	91822J103	93	30,000	SH		SOLE		0	0	30,000
VALERO ENERGY CORP	COM	91913Y100	68	1,163	SH		SOLE		0	0	1,163
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	577	31,701	SH		SOLE		0	0	31,701
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	74	1,409	SH		SOLE		0	0	1,409
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	13	213	SH		SOLE		0	0	213
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362	3,091	SH		SOLE		0	0	3,091
VANGUARD STAR FDS	VG TL INTL STK F	921909768	162	3,285	SH		SOLE		0	0	3,285
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43	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	191	1,710	SH		SOLE		0	0	1,710
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52	555	SH		SOLE		0	0	555
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98	1,183	SH		SOLE		0	0	1,183
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	618	6,992	SH		SOLE		0	0	6,992
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	266	6,852	SH		SOLE		0	0	6,852
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	153	1,948	SH		SOLE		0	0	1,948
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	638	SH		SOLE		0	0	638
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	693	7,168	SH		SOLE		0	0	7,168
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	131	1,757	SH		SOLE		0	0	1,757
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	502	10,551	SH		SOLE		0	0	10,551
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	304	7,663	SH		SOLE		0	0	7,663
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	77	SH		SOLE		0	0	77
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	600	SH		SOLE		0	0	600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	84	303	SH		SOLE		0	0	303
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	22	175	SH		SOLE		0	0	175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	316	SH		SOLE		0	0	316
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	223	SH		SOLE		0	0	223
VARIAN MED SYS INC	COM	92220P105	2	13	SH		SOLE		0	0	13
VARONIS SYS INC	COM	922280102	1	10	SH		SOLE		0	0	10
VECTOR GROUP LTD	COM	92240M108	1	127	SH		SOLE		0	0	127
VECTRUS INC	COM	92242T101	0	9	SH		SOLE		0	0	9
VEEVA SYS INC	CL A COM	922475108	469	2,000	SH	Call	SOLE		0	0	2,000
VEEVA SYS INC	CL A COM	922475108	18	76	SH		SOLE		0	0	76
VENTAS INC	COM	92276F100	28	766	SH		SOLE		0	0	766
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	67	1,230	SH		SOLE		0	0	1,230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	575	2,030	SH		SOLE		0	0	2,030
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,811	23,059	SH		SOLE		0	0	23,059
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,144	5,731	SH		SOLE		0	0	5,731
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	456	4,262	SH		SOLE		0	0	4,262
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	125	875	SH		SOLE		0	0	875
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	292	1,446	SH		SOLE		0	0	1,446
VANGUARD INDEX FDS	VALUE ETF	922908744	463	4,645	SH		SOLE		0	0	4,645
VANGUARD INDEX FDS	SMALL CP ETF	922908751	878	6,027	SH		SOLE		0	0	6,027
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,729	62,152	SH		SOLE		0	0	62,152
VERACYTE INC	COM	92337F107	2	90	SH		SOLE		0	0	90
VEREIT INC	COM	92339V100	0	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	38	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	1,611	29,221	SH		SOLE		0	0	29,221
VERITEX HLDGS INC	COM	923451108	2	135	SH		SOLE		0	0	135
VERISK ANALYTICS INC	COM	92345Y106	39	228	SH		SOLE		0	0	228
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	10	SH		SOLE		0	0	10
VIAVI SOLUTIONS INC	COM	925550105	3	222	SH		SOLE		0	0	222
VIACOMCBS INC	CL A	92556H107	1	38	SH		SOLE		0	0	38
VIACOMCBS INC	CL B	92556H206	3	145	SH		SOLE		0	0	145
VICI PPTYS INC	COM	925652109	2	101	SH		SOLE		0	0	101
VIEWRAY INC	COM	92672L107	1	465	SH		SOLE		0	0	465
VIKING THERAPEUTICS INC	COM	92686J106	6	900	SH		SOLE		0	0	900
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	65	SH		SOLE		0	0	65
VIRNETX HLDG CORP	COM	92823T108	15	2,300	SH		SOLE		0	0	2,300
VIRTU FINL INC	CL A	928254101	5	210	SH		SOLE		0	0	210
VISA INC	COM CL A	92826C839	693	3,586	SH		SOLE		0	0	3,586
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	2	142	SH		SOLE		0	0	142
VMWARE INC	CL A COM	928563402	4	26	SH		SOLE		0	0	26
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	76	4,772	SH		SOLE		0	0	4,772
VONAGE HLDGS CORP	COM	92886T201	3	259	SH		SOLE		0	0	259
VORNADO RLTY TR	SH BEN INT	929042109	0	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	2	20	SH		SOLE		0	0	20
WD-40 CO	COM	929236107	3	13	SH		SOLE		0	0	13
WP CAREY INC	COM	92936U109	56	825	SH		SOLE		0	0	825
WEC ENERGY GROUP INC	COM	92939U106	11	124	SH		SOLE		0	0	124
WABTEC	COM	929740108	7	117	SH		SOLE		0	0	117
WADDELL & REED FINL INC	CL A	930059100	2	155	SH		SOLE		0	0	155
WALMART INC	COM	931142103	1,021	8,523	SH		SOLE		0	0	8,523
WALGREENS BOOTS ALLIANCE INC	COM	931427108	372	8,783	SH		SOLE		0	0	8,783
WALKER & DUNLOP INC	COM	93148P102	3	51	SH		SOLE		0	0	51
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
WASTE MGMT INC DEL	COM	94106L109	17	159	SH		SOLE		0	0	159
WATERS CORP	COM	941848103	6	32	SH		SOLE		0	0	32
WATSCO INC	COM	942622200	2	12	SH		SOLE		0	0	12
WEBSTER FINL CORP CONN	COM	947890109	2	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	76	2,952	SH		SOLE		0	0	2,952
WELLTOWER INC	COM	95040Q104	0	3	SH		SOLE		0	0	3
WESCO INTL INC	COM	95082P105	28	787	SH		SOLE		0	0	787
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	20	SH		SOLE		0	0	20
WESTERN ALLIANCE BANCORP	COM	957638109	273	7,212	SH		SOLE		0	0	7,212
WESTERN DIGITAL CORP.	COM	958102105	11	247	SH		SOLE		0	0	247
WESTLAKE CHEM CORP	COM	960413102	0	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	3	92	SH		SOLE		0	0	92
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27	1,214	SH		SOLE		0	0	1,214
WHEATON PRECIOUS METALS CORP	COM	962879102	4	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	3	23	SH		SOLE		0	0	23
WILLIAMS COS INC	COM	969457100	35	1,818	SH		SOLE		0	0	1,818
WILLIAMS SONOMA INC	COM	969904101	1	8	SH		SOLE		0	0	8
WINGSTOP INC	COM	974155103	5	36	SH		SOLE		0	0	36
WINNEBAGO INDS INC	COM	974637100	6	93	SH		SOLE		0	0	93
WISDOMTREE INVTS INC	COM	97717P104	2	704	SH		SOLE		0	0	704
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3	42	SH		SOLE		0	0	42
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	101	4,781	SH		SOLE		0	0	4,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	317	5,707	SH		SOLE		0	0	5,707
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
WOODWARD INC	COM	980745103	1,479	19,067	SH		SOLE		0	0	19,067
WORKDAY INC	CL A	98138H101	1	3	SH		SOLE		0	0	3
WORLD FUEL SVCS CORP	COM	981475106	0	10	SH		SOLE		0	0	10
WYNDHAM DESTINATIONS INC	COM	98310W108	22	793	SH		SOLE		0	0	793
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
XPO LOGISTICS INC	COM	983793100	76	978	SH		SOLE		0	0	978
XCEL ENERGY INC	COM	98389B100	260	4,166	SH		SOLE		0	0	4,166
XPERI HOLDING CORP	COM	98390M103	1	84	SH		SOLE		0	0	84
XILINX INC	COM	983919101	9	89	SH		SOLE		0	0	89
XYLEM INC	COM	98419M100	5	81	SH		SOLE		0	0	81
XEROX HOLDINGS CORP	COM NEW	98421M106	11	694	SH		SOLE		0	0	694
YIELD10 BIOSCIENCE INC	COM	98585K862	0	3	SH		SOLE		0	0	3
YETI HLDGS INC	COM	98585X104	2	56	SH		SOLE		0	0	56
YUM BRANDS INC	COM	988498101	727	8,369	SH		SOLE		0	0	8,369
YUM CHINA HLDGS INC	COM	98850P109	380	7,908	SH		SOLE		0	0	7,908
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46	181	SH		SOLE		0	0	181
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	418	3,501	SH		SOLE		0	0	3,501
ZIONS BANCORPORATION N A	COM	989701107	1,578	46,416	SH		SOLE		0	0	46,416
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	1,300	SH		SOLE		0	0	1,300
ZOETIS INC	CL A	98978V103	25	182	SH		SOLE		0	0	182
ZSCALER INC	COM	98980G102	1,381	12,615	SH		SOLE		0	0	12,615
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	254	1,000	SH	Call	SOLE		0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47	184	SH		SOLE		0	0	184
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36
ZYNGA INC	CL A	98986T108	10	1,099	SH		SOLE		0	0	1,099
ALLEGION PLC	ORD SHS	G0176J109	18	172	SH		SOLE		0	0	172
AMCOR PLC	ORD	G0250X107	2	201	SH		SOLE		0	0	201
AMDOCS LTD	SHS	G02602103	0	6	SH		SOLE		0	0	6
AON PLC	SHS CL A	G0403H108	111	575	SH		SOLE		0	0	575
ARCH CAP GROUP LTD	ORD	G0450A105	1	30	SH		SOLE		0	0	30
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	73	SH		SOLE		0	0	73
ASSURED GUARANTY LTD	COM	G0585R106	4	159	SH		SOLE		0	0	159
ATLASSIAN CORP PLC	CL A	G06242104	1	3	SH		SOLE		0	0	3
ATHENE HLDG LTD	CL A	G0684D107	0	5	SH		SOLE		0	0	5
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	21	SH		SOLE		0	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	559	SH		SOLE		0	0	559
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	206	SH		SOLE		0	0	206
CARDTRONICS PLC	SHS CL A	G1991C105	2	92	SH		SOLE		0	0	92
CONSOLIDATED WATER CO INC	ORD	G23773107	14	997	SH		SOLE		0	0	997
EATON CORP PLC	SHS	G29183103	9	102	SH		SOLE		0	0	102
ENDO INTL PLC	SHS	G30401106	87	25,328	SH		SOLE		0	0	25,328
FABRINET	SHS	G3323L100	11	177	SH		SOLE		0	0	177
HELEN OF TROY CORP LTD	COM	G4388N106	11	60	SH		SOLE		0	0	60
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	60	SH		SOLE		0	0	60
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	4	78	SH		SOLE		0	0	78
IHS MARKIT LTD	SHS	G47567105	1	10	SH		SOLE		0	0	10
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	52	SH		SOLE		0	0	52
INVESCO LTD	SHS	G491BT108	22	2,069	SH		SOLE		0	0	2,069
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	43	SH		SOLE		0	0	43
JOHNSON CTLS INTL PLC	SHS	G51502105	13	377	SH		SOLE		0	0	377
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
LINDE PLC	SHS	G5494J103	151	712	SH		SOLE		0	0	712
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	598	6,516	SH		SOLE		0	0	6,516
APTIV PLC	SHS	G6095L109	1	8	SH		SOLE		0	0	8
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	74	SH		SOLE		0	0	74
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	200	SH		SOLE		0	0	200
NVENT ELECTRIC PLC	SHS	G6700G107	4	204	SH		SOLE		0	0	204
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	53	SH		SOLE		0	0	53
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	204	SH		SOLE		0	0	204
PENTAIR PLC	SHS	G7S00T104	10	276	SH		SOLE		0	0	276
STERIS PLC	SHS USD	G8473T100	3	20	SH		SOLE		0	0	20
THIRD PT REINS LTD	COM	G8827U100	2	332	SH		SOLE		0	0	332
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40	451	SH		SOLE		0	0	451
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	3	379	SH		SOLE		0	0	379
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	13	SH		SOLE		0	0	13
PERRIGO CO PLC	SHS	G97822103	9	162	SH		SOLE		0	0	162
ALCON AG	ORD SHS	H01301128	12	215	SH		SOLE		0	0	215
CHUBB LIMITED	COM	H1467J104	60	477	SH		SOLE		0	0	477
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	15	SH		SOLE		0	0	15
GARMIN LTD	SHS	H2906T109	2	19	SH		SOLE		0	0	19
TRANSOCEAN LTD	REG SHS	H8817H100	1	533	SH		SOLE		0	0	533
ARDAGH GROUP S A	CL A	L0223L101	0	32	SH		SOLE		0	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	22	SH		SOLE		0	0	22
TRINSEO S A	SHS	L9340P101	2	80	SH		SOLE		0	0	80
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	20	SH		SOLE		0	0	20
WIX COM LTD	SHS	M98068105	1	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	55	SH		SOLE		0	0	55
ELASTIC N V	ORD SHS	N14506104	7	76	SH		SOLE		0	0	76
CORE LABORATORIES N V	COM	N22717107	2	82	SH		SOLE		0	0	82
INFLARX NV	COM	N44821101	4	800	SH		SOLE		0	0	800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	331	SH		SOLE		0	0	331
MYLAN NV	SHS EURO	N59465109	13	802	SH		SOLE		0	0	802
NXP SEMICONDUCTORS N V	COM	N6596X109	99	870	SH		SOLE		0	0	870
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	12	247	SH		SOLE		0	0	247
COSTAMARE INC	SHS	Y1771G102	0	89	SH		SOLE		0	0	89