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

OMB Number:		3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109	3	21	SH		SOLE		0	0	21
22ND CENTY GROUP INC	COM	90137F103	1	1,288	SH		SOLE		0	0	1,288
3M CO	COM	88579Y101	2,960	18,481	SH		SOLE		0	0	18,481
8X8 INC NEW	COM	282914100	2	109	SH		SOLE		0	0	109
9 METERS BIOPHARMA INC	COM	654405109	2	2,500	SH		SOLE		0	0	2,500
AAON INC	COM PAR USD0.004	000360206	3	43	SH		SOLE		0	0	43
AAR CORP	COM	000361105	1	64	SH		SOLE		0	0	64
ABBOTT LABS	COM	002824100	2,244	20,618	SH		SOLE		0	0	20,618
ABBVIE INC	COM	00287Y109	438	5,000	SH	Call	SOLE		0	0	5,000
ABBVIE INC	COM	00287Y109	1,681	19,190	SH		SOLE		0	0	19,190
ABERCROMBIE & FITCH CO	CL A	002896207	1	80	SH		SOLE		0	0	80
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	43	200	SH		SOLE		0	0	200
ABIOMED INC	COM	003654100	7	24	SH		SOLE		0	0	24
ABM INDS INC	COM	000957100	3	85	SH		SOLE		0	0	85
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	35	SH		SOLE		0	0	35
ACADIA PHARMACEUTICALS INC	COM	004225108	6	150	SH		SOLE		0	0	150
ACCELERATE DIAGNOSTICS INC	COM	00430H102	593	55,586	SH		SOLE		0	0	55,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	307	SH		SOLE		0	0	307
ACCO BRANDS CORP	COM	00081T108	0	25	SH		SOLE		0	0	25
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	64	791	SH		SOLE		0	0	791
ACUITY BRANDS INC	COM	00508Y102	1	12	SH		SOLE		0	0	12
ADOBE SYSTEMS INCORPORATED	COM	00724F101	490	1,000	SH	Call	SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	317	646	SH		SOLE		0	0	646
ADVANCE AUTO PARTS INC	COM	00751Y106	4	26	SH		SOLE		0	0	26
ADVANCED ENERGY INDS	COM	007973100	4	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	328	4,000	SH	Call	SOLE		0	0	4,000
ADVANCED MICRO DEVICES INC	COM	007903107	203	2,478	SH		SOLE		0	0	2,478
ADVANSIX INC	COM	00773T101	10	804	SH		SOLE		0	0	804
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
ADVISORSHARES TR	VICE ETF	00768Y545	1	43	SH		SOLE		0	0	43
AECOM	COM	00766T100	3	79	SH		SOLE		0	0	79
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	15	SH		SOLE		0	0	15
AEROVIRONMENT INC	COM	008073108	1	22	SH		SOLE		0	0	22
AES CORP	COM	00130H105	5	280	SH		SOLE		0	0	280
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	209	SH		SOLE		0	0	209
AFLAC INC	COM	001055102	2	65	SH		SOLE		0	0	65
AGCO CORP	COM	001084102	2	28	SH		SOLE		0	0	28
AGILE THERAPEUTICS INC	COM	00847L100	1	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	2	15	SH		SOLE		0	0	15
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	18	SH		SOLE		0	0	18
AGNC INVT CORP	COM	00123Q104	16	1,172	SH		SOLE		0	0	1,172
AGREE REALTY CORP	COM	008492100	4	67	SH		SOLE		0	0	67
AIR LEASE CORP	CL A	00912X302	18	611	SH		SOLE		0	0	611
AIR PRODS & CHEMS INC	COM	009158106	77	260	SH		SOLE		0	0	260
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	4	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	2	57	SH		SOLE		0	0	57
ALBANY INTL CORP	CL A	012348108	2	39	SH		SOLE		0	0	39
ALBEMARLE CORP	COM	012653101	0	5	SH		SOLE		0	0	5
ALCOA CORP	COM	013872106	2	205	SH		SOLE		0	0	205
ALCON AG	ORD SHS	H01301128	12	215	SH		SOLE		0	0	215
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	23	SH		SOLE		0	0	23
ALEXION PHARMACEUTICALS INC	COM	015351109	6	54	SH		SOLE		0	0	54
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113	383	SH		SOLE		0	0	383
ALIGN TECHNOLOGY INC	COM	016255101	7	20	SH		SOLE		0	0	20
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGION PLC	ORD SHS	G0176J109	19	190	SH		SOLE		0	0	190
ALLETE INC	COM NEW	018522300	1	19	SH		SOLE		0	0	19
ALLIANCE DATA SYSTEMS CORP	COM	018581108	210	5,000	SH	Call	SOLE		0	0	5,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	32	SH		SOLE		0	0	32
ALLIANT ENERGY CORP	COM	018802108	59	1,141	SH		SOLE		0	0	1,141
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	35	SH		SOLE		0	0	35
ALLOVIR INC	COM	019818103	0	18	SH		SOLE		0	0	18
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	67	SH		SOLE		0	0	67
ALLSTATE CORP	COM	020002101	22	233	SH		SOLE		0	0	233
ALLY FINL INC	COM	02005N100	1	20	SH		SOLE		0	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	586	400	SH	Call	SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	3,155	2,147	SH		SOLE		0	0	2,147
ALPHABET INC	CAP STK CL A	02079K305	2,878	1,964	SH		SOLE		0	0	1,964
ALTERYX INC	COM CL A	02156B103	0	4	SH		SOLE		0	0	4
ALTIMMUNE INC	COM NEW	02155H200	0	34	SH		SOLE		0	0	34
ALTRIA GROUP INC	COM	02209S103	462	11,962	SH		SOLE		0	0	11,962
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	945	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	12,223	3,882	SH		SOLE		0	0	3,882
AMCOR PLC	ORD	G0250X107	2	201	SH		SOLE		0	0	201
AMEDISYS INC	COM	023436108	13	53	SH		SOLE		0	0	53
AMER STATES WTR CO	COM	029899101	3	43	SH		SOLE		0	0	43
AMEREN CORP	COM	023608102	77	970	SH		SOLE		0	0	970
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	18	378	SH		SOLE		0	0	378
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	34	784	SH		SOLE		0	0	784
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	122	SH		SOLE		0	0	122
AMERICAN ELEC PWR CO INC	COM	025537101	311	3,803	SH		SOLE		0	0	3,803
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	421	SH		SOLE		0	0	421
AMERICAN EXPRESS CO	COM	025816109	442	4,412	SH		SOLE		0	0	4,412
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	55	SH		SOLE		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	7	269	SH		SOLE		0	0	269
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1	14	SH		SOLE		0	0	14
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1	41	SH		SOLE		0	0	41
AMERICAN TOWER CORP NEW	COM	03027X100	86	356	SH		SOLE		0	0	356
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	160	SH		SOLE		0	0	160
AMERIPRISE FINL INC	COM	03076C106	51	333	SH		SOLE		0	0	333
AMERISOURCEBERGEN CORP	COM	03073E105	1,466	15,129	SH		SOLE		0	0	15,129
AMETEK INC	COM	031100100	1	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	2,504	9,852	SH		SOLE		0	0	9,852
AMKOR TECHNOLOGY INC	COM	031652100	2	175	SH		SOLE		0	0	175
AMN HEALTHCARE SVCS INC	COM	001744101	2	40	SH		SOLE		0	0	40
AMPHENOL CORP NEW	CL A	032095101	26	237	SH		SOLE		0	0	237
ANALOG DEVICES INC	COM	032654105	4	33	SH		SOLE		0	0	33
ANAPLAN INC	COM	03272L108	8	132	SH		SOLE		0	0	132
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	2,827	SH		SOLE		0	0	2,827
ANSYS INC	COM	03662Q105	8	24	SH		SOLE		0	0	24
ANTERO MIDSTREAM CORP	COM	03676B102	1	143	SH		SOLE		0	0	143
ANTERO RESOURCES CORP	COM	03674X106	1	301	SH		SOLE		0	0	301
ANTHEM INC	COM	036752103	84	312	SH		SOLE		0	0	312
AON PLC	SHS CL A	G0403H108	119	575	SH		SOLE		0	0	575
APACHE CORP	COM	037411105	6	630	SH		SOLE		0	0	630
APARTMENT INVT & MGMT CO	CL A	03748R754	1	26	SH		SOLE		0	0	26
APOGEE ENTERPRISES INC	COM	037598109	3	162	SH		SOLE		0	0	162
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	12	190	SH		SOLE		0	0	190
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	517	SH		SOLE		0	0	517
APPLE INC	COM	037833100	463	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	43,314	374,006	SH		SOLE		0	0	374,006
APPLIED MATLS INC	COM	038222105	13	218	SH		SOLE		0	0	218
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	15	SH		SOLE		0	0	15
APTARGROUP INC	COM	038336103	309	2,728	SH		SOLE		0	0	2,728
APTIV PLC	SHS	G6095L109	1	8	SH		SOLE		0	0	8
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
ARCH CAP GROUP LTD	ORD	G0450A105	1	30	SH		SOLE		0	0	30
ARCH RESOURCES INC	CL A	03940R107	0	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	55	1,185	SH		SOLE		0	0	1,185
ARCHROCK INC	COM	03957W106	4	686	SH		SOLE		0	0	686
ARCONIC CORPORATION	COM	03966V107	3	178	SH		SOLE		0	0	178
ARCOSA INC	COM	039653100	4	99	SH		SOLE		0	0	99
ARDAGH GROUP S A	CL A	L0223L101	0	32	SH		SOLE		0	0	32
ARES CAPITAL CORP	COM	04010L103	1	45	SH		SOLE		0	0	45
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	73	SH		SOLE		0	0	73
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	60	SH		SOLE		0	0	60
ARLO TECHNOLOGIES INC	COM	04206A101	1	281	SH		SOLE		0	0	281
ARMATA PHARMACEUTICALS INC	COM	04216R102	1	200	SH		SOLE		0	0	200
ARROW ELECTRS INC	COM	042735100	13	160	SH		SOLE		0	0	160
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	118	2,748	SH		SOLE		0	0	2,748
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	53	SH		SOLE		0	0	53
ASGN INC	COM	00191U102	1	22	SH		SOLE		0	0	22
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	35	SH		SOLE		0	0	35
ASPEN TECHNOLOGY INC	COM	045327103	7	54	SH		SOLE		0	0	54
ASSOCIATED BANC CORP	COM	045487105	23	1,842	SH		SOLE		0	0	1,842
ASSURANT INC	COM	04621X108	4	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	3	148	SH		SOLE		0	0	148
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	187	SH		SOLE		0	0	187
AT&T INC	COM	00206R102	1,457	51,117	SH		SOLE		0	0	51,117
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	100	SH		SOLE		0	0	100
ATHENE HOLDING LTD	CL A	G0684D107	0	5	SH		SOLE		0	0	5
ATHENEX INC	COM	04685N103	1	100	SH		SOLE		0	0	100
ATHERSYS INC NEW	COM	04744L106	8	4,000	SH		SOLE		0	0	4,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	43	SH		SOLE		0	0	43
ATLASSIAN CORP PLC	CL A	G06242104	1	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	10	106	SH		SOLE		0	0	106
AUDIOEYE INC	COM NEW	050734201	472	32,369	SH		SOLE		0	0	32,369
AURORA CANNABIS INC	COM	05156X884	0	13	SH		SOLE		0	0	13
AUTODESK INC	COM	052769106	57	245	SH		SOLE		0	0	245
AUTOLIV INC	COM	052800109	0	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	108	771	SH		SOLE		0	0	771
AUTONATION INC	COM	05329W102	1	11	SH		SOLE		0	0	11
AUTOZONE INC	COM	053332102	22	19	SH		SOLE		0	0	19
AVALARA INC	COM	05338G106	12	97	SH		SOLE		0	0	97
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		SOLE		0	0	5
AVANGRID INC	COM	05351W103	1	10	SH		SOLE		0	0	10
AVANOS MED INC	COM	05350V106	116	3,484	SH		SOLE		0	0	3,484
AVERY DENNISON CORP	COM	053611109	30	236	SH		SOLE		0	0	236
AVISTA CORP	COM	05379B107	1	19	SH		SOLE		0	0	19
AVNET INC	COM	053807103	19	736	SH		SOLE		0	0	736
AXIS CAP HLDGS LTD	SHS	G0692U109	1	26	SH		SOLE		0	0	26
AXON ENTERPRISE INC	COM	05464C101	22	246	SH		SOLE		0	0	246
AXONICS MODULATION TECHNOLOG	COM	05465P101	1	21	SH		SOLE		0	0	21
AXOS FINANCIAL INC	COM	05465C100	2	107	SH		SOLE		0	0	107
AXOVANT SCIENCES LTD	COM	G0750W203	0	100	SH		SOLE		0	0	100
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	3	95	SH		SOLE		0	0	95
B & G FOODS INC NEW	COM	05508R106	56	2,000	SH	Call	SOLE		0	0	2,000
B & G FOODS INC NEW	COM	05508R106	5	181	SH		SOLE		0	0	181
BAIDU INC	SPON ADR REP A	056752108	13	100	SH		SOLE		0	0	100
BAKER HUGHES COMPANY	CL A	05722G100	28	2,099	SH		SOLE		0	0	2,099
BALCHEM CORP	COM	057665200	3	34	SH		SOLE		0	0	34
BALL CORP	COM	058498106	70	847	SH		SOLE		0	0	847
BANDWIDTH INC	COM CL A	05988J103	349	2,000	SH	Call	SOLE		0	0	2,000
BANDWIDTH INC	COM CL A	05988J103	3	17	SH		SOLE		0	0	17
BANK HAWAII CORP	COM	062540109	1	15	SH		SOLE		0	0	15
BANK NEW YORK MELLON CORP	COM	064058100	68	1,988	SH		SOLE		0	0	1,988
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	21	SH		SOLE		0	0	21
BANK OZK	COM	06417N103	6	278	SH		SOLE		0	0	278
BANKUNITED INC	COM	06652K103	2	83	SH		SOLE		0	0	83
BARNES GROUP INC	COM	067806109	7	205	SH		SOLE		0	0	205
BAUSCH HEALTH COS INC	COM	071734107	0	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	213	2,649	SH		SOLE		0	0	2,649
BEAM THERAPEUTICS INC	COM	07373V105	0	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	205	880	SH		SOLE		0	0	880
BED BATH & BEYOND INC	COM	075896100	6	409	SH		SOLE		0	0	409
BEL FUSE INC	CL B	077347300	1	47	SH		SOLE		0	0	47
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	400	SH		SOLE		0	0	400
BENCHMARK ELECTRS INC	COM	08160H101	0	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,582	16,820	SH		SOLE		0	0	16,820
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	285	SH		SOLE		0	0	285
BERRY GLOBAL GROUP INC	COM	08579W103	1	31	SH		SOLE		0	0	31
BEST BUY INC	COM	086516101	23	206	SH		SOLE		0	0	206
BEYOND MEAT INC	COM	08862E109	2	13	SH		SOLE		0	0	13
BGC PARTNERS INC	CL A	05541T101	3	1,450	SH		SOLE		0	0	1,450
BHP GROUP LTD	SPONSORED ADS	088606108	7	140	SH		SOLE		0	0	140
BIG LOTS INC	COM	089302103	4	87	SH		SOLE		0	0	87
BILL COM HLDGS INC	COM	090043100	8	76	SH		SOLE		0	0	76
BIOGEN INC	COM	09062X103	1,526	5,378	SH		SOLE		0	0	5,378
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	0	60
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	4	900	SH		SOLE		0	0	900
BIOTELEMETRY INC	COM	090672106	3	60	SH		SOLE		0	0	60
BK OF AMERICA CORP	COM	060505104	516	21,407	SH		SOLE		0	0	21,407
BLACK HILLS CORP	COM	092113109	1	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	101	179	SH		SOLE		0	0	179
BLACKSTONE GROUP INC	COM CL A	09260D107	154	2,941	SH		SOLE		0	0	2,941
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	73	SH		SOLE		0	0	73
BLINK CHARGING CO	COM	09354A100	4	400	SH		SOLE		0	0	400
BLOCK H & R INC	COM	093671105	3	187	SH		SOLE		0	0	187
BLOOMIN BRANDS INC	COM	094235108	3	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	779	4,716	SH		SOLE		0	0	4,716
BOISE CASCADE CO DEL	COM	09739D100	4	93	SH		SOLE		0	0	93
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	96	SH		SOLE		0	0	96
BOOKING HOLDINGS INC	COM	09857L108	123	72	SH		SOLE		0	0	72
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	52	SH		SOLE		0	0	52
BORGWARNER INC	COM	099724106	2	55	SH		SOLE		0	0	55
BOSTON BEER INC	CL A	100557107	7	8	SH		SOLE		0	0	8
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	513	SH		SOLE		0	0	513
BOSTON PROPERTIES INC	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	3	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	67	3,817	SH		SOLE		0	0	3,817
BRADY CORP	CL A	104674106	3	78	SH		SOLE		0	0	78
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	354	SH		SOLE		0	0	354
BRIGHTHOUSE FINL INC	COM	10922N103	3	113	SH		SOLE		0	0	113
BRINKS CO	COM	109696104	1	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,244	20,636	SH		SOLE		0	0	20,636
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	109	SH		SOLE		0	0	109
BRIXMOR PPTY GROUP INC	COM	11120U105	1	101	SH		SOLE		0	0	101
BROADCOM INC	COM	11135F101	46	125	SH		SOLE		0	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	99	SH		SOLE		0	0	99
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	61	1,831	SH		SOLE		0	0	1,831
BROOKFIELD PPTY REIT INC	CL A	11282X103	0	13	SH		SOLE		0	0	13
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	9	119	SH		SOLE		0	0	119
BRUKER CORP	COM	116794108	2	48	SH		SOLE		0	0	48
BUCKLE INC	COM	118440106	2	113	SH		SOLE		0	0	113
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	9	SH		SOLE		0	0	9
BUNGE LIMITED	COM	G16962105	5	106	SH		SOLE		0	0	106
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	5	87	SH		SOLE		0	0	87
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	7	SH		SOLE		0	0	7
CABOT CORP	COM	127055101	2	49	SH		SOLE		0	0	49
CABOT OIL & GAS CORP	COM	127097103	2	87	SH		SOLE		0	0	87
CACTUS INC	CL A	127203107	0	26	SH		SOLE		0	0	26
CADENCE BANCORPORATION	CL A	12739A100	3	402	SH		SOLE		0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108	7	64	SH		SOLE		0	0	64
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31	561	SH		SOLE		0	0	561
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	300	SH		SOLE		0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		SOLE		0	0	1,000
CALAVO GROWERS INC	COM	128246105	1,201	18,126	SH		SOLE		0	0	18,126
CALERES INC	COM	129500104	2	216	SH		SOLE		0	0	216
CALIFORNIA WTR SVC GROUP	COM	130788102	2	48	SH		SOLE		0	0	48
CALLAWAY GOLF CO	COM	131193104	4	184	SH		SOLE		0	0	184
CALLON PETE CO DEL	COM	13123X508	1	126	SH		SOLE		0	0	126
CAMDEN PPTY TR	SH BEN INT	133131102	7	83	SH		SOLE		0	0	83
CAMPBELL SOUP CO	COM	134429109	18	371	SH		SOLE		0	0	371
CANADIAN NATL RY CO	COM	136375102	6	60	SH		SOLE		0	0	60
CANOPY GROWTH CORP	COM	138035100	4	252	SH		SOLE		0	0	252
CANTEL MED CORP	COM	138098108	1	28	SH		SOLE		0	0	28
CAPITAL ONE FINL CORP	COM	14040H105	21	288	SH		SOLE		0	0	288
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	255	SH		SOLE		0	0	255
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	300	SH		SOLE		0	0	300
CARA THERAPEUTICS INC	COM	140755109	2	175	SH		SOLE		0	0	175
CARDINAL HEALTH INC	COM	14149Y108	1	14	SH		SOLE		0	0	14
CARDTRONICS PLC	SHS CL A	G1991C105	2	81	SH		SOLE		0	0	81
CARETRUST REIT INC	COM	14174T107	2	119	SH		SOLE		0	0	119
CARLISLE COS INC	COM	142339100	4	35	SH		SOLE		0	0	35
CARMAX INC	COM	143130102	2	23	SH		SOLE		0	0	23
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	726	SH		SOLE		0	0	726
CARPENTER TECHNOLOGY CORP	COM	144285103	1	33	SH		SOLE		0	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	60	1,951	SH		SOLE		0	0	1,951
CARS COM INC	COM	14575E105	29	3,555	SH		SOLE		0	0	3,555
CARTERS INC	COM	146229109	2	26	SH		SOLE		0	0	26
CARVANA CO	CL A	146869102	4	19	SH		SOLE		0	0	19
CASEYS GEN STORES INC	COM	147528103	11	63	SH		SOLE		0	0	63
CASTLE BIOSCIENCES INC	COM	14843C105	1	21	SH		SOLE		0	0	21
CATALENT INC	COM	148806102	1	14	SH		SOLE		0	0	14
CATERPILLAR INC DEL	COM	149123101	2,358	15,811	SH		SOLE		0	0	15,811
CBRE GROUP INC	CL A	12504L109	15	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	24	547	SH		SOLE		0	0	547
CDW CORP	COM	12514G108	11	88	SH		SOLE		0	0	88
CELANESE CORP DEL	COM	150870103	20	185	SH		SOLE		0	0	185
CENTENE CORP DEL	COM	15135B101	19	321	SH		SOLE		0	0	321
CENTERPOINT ENERGY INC	COM	15189T107	4	202	SH		SOLE		0	0	202
CENTRAL VY CMNTY BANCORP	COM	155685100	72	5,827	SH		SOLE		0	0	5,827
CENTURY CMNTYS INC	COM	156504300	6	146	SH		SOLE		0	0	146
CERECOR INC	COM	15671L109	7	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	43	588	SH		SOLE		0	0	588
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
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 USD0.01	16115Q308	3	43	SH		SOLE		0	0	43
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291	466	SH		SOLE		0	0	466
CHEESECAKE FACTORY INC	COM	163072101	1	31	SH		SOLE		0	0	31
CHEMOURS CO	COM	163851108	34	1,638	SH		SOLE		0	0	1,638
CHENIERE ENERGY INC	COM NEW	16411R208	10	208	SH		SOLE		0	0	208
CHEVRON CORP NEW	COM	166764100	2,255	31,321	SH		SOLE		0	0	31,321
CHILDRENS PL INC	COM	168905107	1	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	3	410	SH		SOLE		0	0	410
CHOICE HOTELS INTL INC	COM	169905106	221	2,576	SH		SOLE		0	0	2,576
CHUBB LIMITED	COM	H1467J104	54	465	SH		SOLE		0	0	465
CHURCH & DWIGHT INC	COM	171340102	6	62	SH		SOLE		0	0	62
CHURCHILL DOWNS INC	COM	171484108	123	750	SH		SOLE		0	0	750
CIGNA CORP NEW	COM	125523100	165	976	SH		SOLE		0	0	976
CIMAREX ENERGY CO	COM	171798101	20	820	SH		SOLE		0	0	820
CINCINNATI BELL INC NEW	COM NEW	171871502	2	148	SH		SOLE		0	0	148
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	175	525	SH		SOLE		0	0	525
CIRRUS LOGIC INC	COM	172755100	8	114	SH		SOLE		0	0	114
CISCO SYS INC	COM	17275R102	551	13,990	SH		SOLE		0	0	13,990
CIT GROUP INC	COM NEW	125581801	13	726	SH		SOLE		0	0	726
CITIGROUP INC	COM NEW	172967424	46	1,064	SH		SOLE		0	0	1,064
CITIZENS FINL GROUP INC	COM	174610105	14	542	SH		SOLE		0	0	542
CITRIX SYS INC	COM	177376100	9	62	SH		SOLE		0	0	62
CITY HLDG CO	COM	177835105	3	58	SH		SOLE		0	0	58
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3	207	SH		SOLE		0	0	207
CLARUS CORP NEW	COM	18270P109	1	93	SH		SOLE		0	0	93
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	537	SH		SOLE		0	0	537
CLOROX CO DEL	COM	189054109	153	729	SH		SOLE		0	0	729
CME GROUP INC	COM	12572Q105	8	49	SH		SOLE		0	0	49
CMS ENERGY CORP	COM	125896100	5	82	SH		SOLE		0	0	82
CNO FINL GROUP INC	COM	12621E103	32	2,024	SH		SOLE		0	0	2,024
CNX RES CORP	COM	12653C108	5	485	SH		SOLE		0	0	485
COCA COLA CO	COM	191216100	206	4,180	SH		SOLE		0	0	4,180
COCA COLA CONS INC	COM	191098102	1	5	SH		SOLE		0	0	5
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	13	SH		SOLE		0	0	13
COGNEX CORP	COM	192422103	1	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	579	SH		SOLE		0	0	579
COHERENT INC	COM	192479103	1	7	SH		SOLE		0	0	7
COLFAX CORP	COM	194014106	9	276	SH		SOLE		0	0	276
COLGATE PALMOLIVE CO	COM	194162103	35	452	SH		SOLE		0	0	452
COLONY CAP INC NEW	CL A COM	19626G108	1	286	SH		SOLE		0	0	286
COLUMBIA BKG SYS INC	COM	197236102	3	129	SH		SOLE		0	0	129
COLUMBIA PPTY TR INC	COM NEW	198287203	3	295	SH		SOLE		0	0	295
COMCAST CORP NEW	CL A	20030N101	1,163	25,143	SH		SOLE		0	0	25,143
COMERICA INC	COM	200340107	10	262	SH		SOLE		0	0	262
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
CONAGRA BRANDS INC	COM	205887102	36	1,018	SH		SOLE		0	0	1,018
CONCHO RES INC	COM	20605P101	1	30	SH		SOLE		0	0	30
CONDUENT INC	COM	206787103	0	34	SH		SOLE		0	0	34
CONMED CORP	COM	207410101	4	54	SH		SOLE		0	0	54
CONOCOPHILLIPS	COM	20825C104	87	2,652	SH		SOLE		0	0	2,652
CONSOLIDATED EDISON INC	COM	209115104	29	373	SH		SOLE		0	0	373
CONSOLIDATED WATER CO INC	ORD	G23773107	2	228	SH		SOLE		0	0	228
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		0	0	25
CONTINENTAL RES INC	COM	212015101	1	64	SH		SOLE		0	0	64
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COPA HOLDINGS SA	CL A	P31076105	3	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	44	415	SH		SOLE		0	0	415
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	100	SH		SOLE		0	0	100
CORCEPT THERAPEUTICS INC	COM	218352102	2	110	SH		SOLE		0	0	110
CORECIVIC INC	COM	21871N101	5	628	SH		SOLE		0	0	628
CORESITE RLTY CORP	COM	21870Q105	2	13	SH		SOLE		0	0	13
CORMEDIX INC	COM	21900C308	8	1,305	SH		SOLE		0	0	1,305
CORNING INC	COM	219350105	18	556	SH		SOLE		0	0	556
CORTEVA INC	COM	22052L104	123	4,271	SH		SOLE		0	0	4,271
CORVEL CORP	COM	221006109	4	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	2,914	8,209	SH		SOLE		0	0	8,209
COUPA SOFTWARE INC	COM	22266L106	165	600	SH	Call	SOLE		0	0	600
COUPA SOFTWARE INC	COM	22266L106	14	51	SH		SOLE		0	0	51
COUSINS PPTYS INC	COM NEW	222795502	10	339	SH		SOLE		0	0	339
COVETRUS INC	COM	22304C100	4	144	SH		SOLE		0	0	144
CRANE CO	COM	224399105	18	356	SH		SOLE		0	0	356
CREDIT ACCEP CORP MICH	COM	225310101	3	9	SH		SOLE		0	0	9
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	15	SH		SOLE		0	0	15
CROCS INC	COM	227046109	5	123	SH		SOLE		0	0	123
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		SOLE		0	0	8
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	119	SH		SOLE		0	0	119
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CRYOLIFE INC	COM	228903100	1	63	SH		SOLE		0	0	63
CSW INDUSTRIALS INC	COM	126402106	63	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	72	930	SH		SOLE		0	0	930
CTS CORP	COM	126501105	0	22	SH		SOLE		0	0	22
CULLEN FROST BANKERS INC	COM	229899109	0	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	78	368	SH		SOLE		0	0	368
CURTISS WRIGHT CORP	COM	231561101	2	17	SH		SOLE		0	0	17
CUSTOMERS BANCORP INC	COM	23204G100	3	277	SH		SOLE		0	0	277
CVS HEALTH CORP	COM	126650100	1,170	20,035	SH		SOLE		0	0	20,035
CYRUSONE INC	COM	23283R100	0	7	SH		SOLE		0	0	7
D R HORTON INC	COM	23331A109	6	84	SH		SOLE		0	0	84
DAKTRONICS INC	COM	234264109	1	284	SH		SOLE		0	0	284
DANA INCORPORATED	COM	235825205	4	329	SH		SOLE		0	0	329
DANAHER CORPORATION	COM	235851102	1,503	6,979	SH		SOLE		0	0	6,979
DARLING INGREDIENTS INC	COM	237266101	8	212	SH		SOLE		0	0	212
DAVITA INC	COM	23918K108	5	58	SH		SOLE		0	0	58
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	288	1,298	SH		SOLE		0	0	1,298
DELL TECHNOLOGIES INC	CL C	24703L202	28	418	SH		SOLE		0	0	418
DELTA AIR LINES INC DEL	COM NEW	247361702	4	116	SH		SOLE		0	0	116
DELUXE CORP	COM	248019101	2	63	SH		SOLE		0	0	63
DENTSPLY SIRONA INC	COM	24906P109	8	181	SH		SOLE		0	0	181
DEVON ENERGY CORP NEW	COM	25179M103	7	791	SH		SOLE		0	0	791
DEXCOM INC	COM	252131107	45	108	SH		SOLE		0	0	108
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	4	SH		SOLE		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	3	94	SH		SOLE		0	0	94
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	490	SH		SOLE		0	0	490
DICKS SPORTING GOODS INC	COM	253393102	3	49	SH		SOLE		0	0	49
DIGI INTL INC	COM	253798102	3	168	SH		SOLE		0	0	168
DIGITAL RLTY TR INC	COM	253868103	4	24	SH		SOLE		0	0	24
DINE BRANDS GLOBAL INC	COM	254423106	2	30	SH		SOLE		0	0	30
DIODES INC	COM	254543101	3	52	SH		SOLE		0	0	52
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	55	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	4	153	SH		SOLE		0	0	153
DISNEY WALT CO	COM DISNEY	254687106	1,116	8,997	SH		SOLE		0	0	8,997
DNP SELECT INCOME FD INC	COM	23325P104	41	4,068	SH		SOLE		0	0	4,068
DOCUSIGN INC	COM	256163106	17	81	SH		SOLE		0	0	81
DOLBY LABORATORIES INC	COM CL A	25659T107	0	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105	202	963	SH		SOLE		0	0	963
DOLLAR TREE INC	COM	256746108	5	50	SH		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	1,203	15,238	SH		SOLE		0	0	15,238
DOMTAR CORP	COM NEW	257559203	2	67	SH		SOLE		0	0	67
DORMAN PRODUCTS INC	COM	258278100	3	32	SH		SOLE		0	0	32
DOVER CORP	COM	260003108	0	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	196	4,160	SH		SOLE		0	0	4,160
DRIL QUIP INC	COM	262037104	0	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104	2	90	SH		SOLE		0	0	90
DSP GROUP INC	COM	23332B106	1	49	SH		SOLE		0	0	49
DTE ENERGY CO	COM	233331107	160	1,394	SH		SOLE		0	0	1,394
DUKE ENERGY CORP NEW	COM NEW	26441C204	97	1,092	SH		SOLE		0	0	1,092
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		0	0	14
DUPONT DE NEMOURS INC	COM	26614N102	223	4,024	SH		SOLE		0	0	4,024
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
DYNEX CAP INC	COM	26817Q886	1	59	SH		SOLE		0	0	59
E TRADE FINANCIAL CORP	COM NEW	269246401	12	237	SH		SOLE		0	0	237
EAGLE BANCORP INC MD	COM	268948106	3	96	SH		SOLE		0	0	96
EAGLE MATLS INC	COM	26969P108	1	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC	COM	27579R104	1	40	SH		SOLE		0	0	40
EASTERLY GOVT PPTYS INC	COM	27616P103	6	270	SH		SOLE		0	0	270
EASTMAN CHEM CO	COM	277432100	2	32	SH		SOLE		0	0	32
EATON CORP PLC	SHS	G29183103	10	102	SH		SOLE		0	0	102
EBAY INC.	COM	278642103	59	1,127	SH		SOLE		0	0	1,127
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	105	SH		SOLE		0	0	105
ECHOSTAR CORP	CL A	278768106	0	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	152	762	SH		SOLE		0	0	762
EDGEWELL PERS CARE CO	COM	28035Q102	28	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	75	1,478	SH		SOLE		0	0	1,478
EDITAS MEDICINE INC	COM	28106W103	1	26	SH		SOLE		0	0	26
EDWARDS LIFESCIENCES CORP	COM	28176E108	101	1,266	SH		SOLE		0	0	1,266
EHEALTH INC	COM	28238P109	4	51	SH		SOLE		0	0	51
ELANCO ANIMAL HEALTH INC	COM	28414H103	11	401	SH		SOLE		0	0	401
ELASTIC N V	ORD SHS	N14506104	8	76	SH		SOLE		0	0	76
ELECTRONIC ARTS INC	COM	285512109	46	356	SH		SOLE		0	0	356
ELEMENT SOLUTIONS INC	COM	28618M106	2	190	SH		SOLE		0	0	190
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERALD HOLDING INC	COM	29103W104	0	212	SH		SOLE		0	0	212
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	46	SH		SOLE		0	0	46
EMERSON ELEC CO	COM	291011104	90	1,368	SH		SOLE		0	0	1,368
EMPIRE ST RLTY TR INC	CL A	292104106	4	634	SH		SOLE		0	0	634
EMX RTY CORP	COM	26873J107	280	106,300	SH		SOLE		0	0	106,300
ENBRIDGE INC	COM	29250N105	7	255	SH		SOLE		0	0	255
ENCOMPASS HEALTH CORP	COM	29261A100	0	3	SH		SOLE		0	0	3
ENCORE CAP GROUP INC	COM	292554102	1	27	SH		SOLE		0	0	27
ENCORE WIRE CORP	COM	292562105	2	48	SH		SOLE		0	0	48
ENDO INTL PLC	SHS	G30401106	84	25,593	SH		SOLE		0	0	25,593
ENERGIZER HLDGS INC NEW	COM	29272W109	44	1,122	SH		SOLE		0	0	1,122
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	500	SH		SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	11	133	SH		SOLE		0	0	133
ENPRO INDS INC	COM	29355X107	7	125	SH		SOLE		0	0	125
ENTERGY CORP NEW	COM	29364G103	45	457	SH		SOLE		0	0	457
ENTREPRENEURSHARES SERIES TR	NON US SML CP	293828885	2	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9	358	SH		SOLE		0	0	358
EPR PPTYS	COM SH BEN INT	26884U109	1	42	SH		SOLE		0	0	42
EQT CORP	COM	26884L109	9	659	SH		SOLE		0	0	659
EQUIFAX INC	COM	294429105	1	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	5	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 COMWLTH	COM SH BEN INT	294628102	1	22	SH		SOLE		0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	56	SH		SOLE		0	0	56
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	23	SH		SOLE		0	0	23
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3	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
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	1,611	SH		SOLE		0	0	1,611
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	91	3,964	SH		SOLE		0	0	3,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	43	1,500	SH		SOLE		0	0	1,500
ETHAN ALLEN INTERIORS INC	COM	297602104	2	143	SH		SOLE		0	0	143
ETON PHARMACEUTICALS INC	COM	29772L108	0	53	SH		SOLE		0	0	53
ETSY INC	COM	29786A106	1	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	COM	298736109	15	162	SH		SOLE		0	0	162
EVERBRIDGE INC	COM	29978A104	2	15	SH		SOLE		0	0	15
EVERCORE INC	CLASS A	29977A105	5	74	SH		SOLE		0	0	74
EVERGY INC	COM	30034W106	17	339	SH		SOLE		0	0	339
EVERSOURCE ENERGY	COM	30040W108	25	300	SH		SOLE		0	0	300
EXACT SCIENCES CORP	COM	30063P105	5	49	SH		SOLE		0	0	49
EXCELLON RES INC	COM	30069C801	6	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	31	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	46	1,296	SH		SOLE		0	0	1,296
EXLSERVICE HOLDINGS INC	COM	302081104	3	48	SH		SOLE		0	0	48
EXPEDIA GROUP INC	COM NEW	30212P303	7	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
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	96	SH		SOLE		0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	4	41	SH		SOLE		0	0	41
EXXON MOBIL CORP	COM	30231G102	2,210	64,376	SH		SOLE		0	0	64,376
F N B CORP	COM	302520101	7	1,057	SH		SOLE		0	0	1,057
F5 NETWORKS INC	COM	315616102	3	27	SH		SOLE		0	0	27
FABRINET	SHS	G3323L100	11	177	SH		SOLE		0	0	177
FACEBOOK INC	CL A	30303M102	393	1,500	SH	Call	SOLE		0	0	1,500
FACEBOOK INC	CL A	30303M102	607	2,317	SH		SOLE		0	0	2,317
FAIR ISAAC CORP	COM	303250104	6	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
FASTENAL CO	COM	311900104	12	261	SH		SOLE		0	0	261
FASTLY INC	CL A	31188V100	3	31	SH		SOLE		0	0	31
FATE THERAPEUTICS INC	COM	31189P102	32	800	SH		SOLE		0	0	800
FEDERAL AGRIC MTG CORP	CL C	313148306	1	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	556	2,212	SH		SOLE		0	0	2,212
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19	802	SH		SOLE		0	0	802
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 NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	128	SH		SOLE		0	0	128
FIDELITY NATL INFORMATION SV	COM	31620M106	68	462	SH		SOLE		0	0	462
FIFTH THIRD BANCORP	COM	316773100	11	496	SH		SOLE		0	0	496
FIREEYE INC	COM	31816Q101	1	52	SH		SOLE		0	0	52
FIRST AMERN FINL CORP	COM	31847R102	9	168	SH		SOLE		0	0	168
FIRST BANCORP P R	COM NEW	318672706	2	292	SH		SOLE		0	0	292
FIRST COMWLTH FINL CORP PA	COM	319829107	4	495	SH		SOLE		0	0	495
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES	COM	32020R109	4	154	SH		SOLE		0	0	154
FIRST HAWAIIAN INC	COM	32051X108	6	416	SH		SOLE		0	0	416
FIRST HORIZON NATL CORP	COM	320517105	8	816	SH		SOLE		0	0	816
FIRST SOLAR INC	COM	336433107	2	23	SH		SOLE		0	0	23
FIRSTCASH INC	COM	33767D105	1	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	7	257	SH		SOLE		0	0	257
FISERV INC	COM	337738108	12	116	SH		SOLE		0	0	116
FITBIT INC	CL A	33812L102	1	210	SH		SOLE		0	0	210
FIVE BELOW INC	COM	33829M101	4	34	SH		SOLE		0	0	34
FIVE9 INC	COM	338307101	23	176	SH		SOLE		0	0	176
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	30	SH		SOLE		0	0	30
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
FLOWERS FOODS INC	COM	343498101	25	1,039	SH		SOLE		0	0	1,039
FLOWSERVE CORP	COM	34354P105	9	314	SH		SOLE		0	0	314
FLUOR CORP NEW	COM	343412102	6	697	SH		SOLE		0	0	697
FLWS/1-800 FLOWERS	CL A	68243Q106	1	27	SH		SOLE		0	0	27
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104	5	163	SH		SOLE		0	0	163
FORD MTR CO DEL	COM	345370860	64	9,627	SH		SOLE		0	0	9,627
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1	11	SH		SOLE		0	0	11
FORMFACTOR INC	COM	346375108	3	130	SH		SOLE		0	0	130
FORTINET INC	COM	34959E109	2	13	SH		SOLE		0	0	13
FORTIVE CORP	COM	34959J108	214	2,807	SH		SOLE		0	0	2,807
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	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	85	SH		SOLE		0	0	85
FREEPORT-MCMORAN INC	CL B	35671D857	24	1,504	SH		SOLE		0	0	1,504
FRESHPET INC	COM	358039105	12	107	SH		SOLE		0	0	107
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FS KKR CAP CORP II	COM	35952V303	29	1,955	SH		SOLE		0	0	1,955
FULLER H B CO	COM	359694106	18	392	SH		SOLE		0	0	392
FULTON FINL CORP PA	COM	360271100	3	290	SH		SOLE		0	0	290
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GALERA THERAPEUTICS INC	COM	36338D108	54	5,962	SH		SOLE		0	0	5,962
GAMING & LEISURE PPTYS INC	COM	36467J108	1	21	SH		SOLE		0	0	21
GANNETT CO INC	COM	36472T109	4	2,893	SH		SOLE		0	0	2,893
GAP INC	COM	364760108	3	205	SH		SOLE		0	0	205
GARMIN LTD	SHS	H2906T109	2	19	SH		SOLE		0	0	19
GATX CORP	COM	361448103	11	170	SH		SOLE		0	0	170
GCI LIBERTY INC	COM CLASS A	36164V305	4	51	SH		SOLE		0	0	51
GENERAC HLDGS INC	COM	368736104	3	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	10	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	218	35,065	SH		SOLE		0	0	35,065
GENERAL MLS INC	COM	370334104	425	6,888	SH		SOLE		0	0	6,888
GENERAL MTRS CO	COM	37045V100	4	121	SH		SOLE		0	0	121
GENESCO INC	COM	371532102	2	114	SH		SOLE		0	0	114
GENMARK DIAGNOSTICS INC	COM	372309104	97	6,811	SH		SOLE		0	0	6,811
GENOCEA BIOSCIENCES INC	COM NEW	372427401	0	100	SH		SOLE		0	0	100
GENPREX INC	COM	372446104	2	645	SH		SOLE		0	0	645
GENTEX CORP	COM	371901109	0	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	5	55	SH		SOLE		0	0	55
GEO GROUP INC NEW	COM	36162J106	4	349	SH		SOLE		0	0	349
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	4	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	51	811	SH		SOLE		0	0	811
GLACIER BANCORP INC NEW	COM	37637Q105	311	9,708	SH		SOLE		0	0	9,708
GLAUKOS CORP	COM	377322102	2	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	500	13,294	SH		SOLE		0	0	13,294
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	6	441	SH		SOLE		0	0	441
GLOBAL NET LEASE INC	COM NEW	379378201	2	151	SH		SOLE		0	0	151
GLOBAL PMTS INC	COM	37940X102	2	11	SH		SOLE		0	0	11
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22	800	SH		SOLE		0	0	800
GLOBE LIFE INC	COM	37959E102	4	54	SH		SOLE		0	0	54
GLOBUS MED INC	CL A	379577208	0	7	SH		SOLE		0	0	7
GLU MOBILE INC	COM	379890106	1	171	SH		SOLE		0	0	171
GMS INC	COM	36251C103	2	103	SH		SOLE		0	0	103
GOLAR LNG LTD	SHS	G9456A100	0	64	SH		SOLE		0	0	64
GOLDMAN SACHS GROUP INC	COM	38141G104	106	526	SH		SOLE		0	0	526
GOODYEAR TIRE & RUBR CO	COM	382550101	3	449	SH		SOLE		0	0	449
GOPRO INC	CL A	38268T103	22	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	219	615	SH		SOLE		0	0	615
GRANITE CONSTR INC	COM	387328107	7	390	SH		SOLE		0	0	390
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	46	SH		SOLE		0	0	46
GREAT WESTN BANCORP INC	COM	391416104	3	213	SH		SOLE		0	0	213
GREEN DOT CORP	CL A	39304D102	4	70	SH		SOLE		0	0	70
GREENBRIER COS INC	COM	393657101	8	271	SH		SOLE		0	0	271
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	5	51	SH		SOLE		0	0	51
GRUBHUB INC	COM	400110102	1	9	SH		SOLE		0	0	9
GUARDANT HEALTH INC	COM	40131M109	1	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	54	SH		SOLE		0	0	54
HAEMONETICS CORP	COM	405024100	2	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	8	219	SH		SOLE		0	0	219
HALLIBURTON CO	COM	406216101	57	4,757	SH		SOLE		0	0	4,757
HALLMARK FINL SVCS INC	COM NEW	40624Q203	1	384	SH		SOLE		0	0	384
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	78	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	5	330	SH		SOLE		0	0	330
HANMI FINL CORP	COM NEW	410495204	3	350	SH		SOLE		0	0	350
HANOVER INS GROUP INC	COM	410867105	10	104	SH		SOLE		0	0	104
HARLEY DAVIDSON INC	COM	412822108	12	488	SH		SOLE		0	0	488
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	5	136	SH		SOLE		0	0	136
HAWAIIAN HOLDINGS INC	COM	419879101	3	201	SH		SOLE		0	0	201
HCA HEALTHCARE INC	COM	40412C101	7	59	SH		SOLE		0	0	59
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	4	134	SH		SOLE		0	0	134
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	32	SH		SOLE		0	0	32
HELEN OF TROY LTD	COM	G4388N106	11	58	SH		SOLE		0	0	58
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	701	SH		SOLE		0	0	701
HELMERICH & PAYNE INC	COM	423452101	11	739	SH		SOLE		0	0	739
HENRY SCHEIN INC	COM	806407102	1	15	SH		SOLE		0	0	15
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	290	SH		SOLE		0	0	290
HERSHEY CO	COM	427866108	103	716	SH		SOLE		0	0	716
HESKA CORP	COM RESTRC NEW	42805E306	5	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	1	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49	5,196	SH		SOLE		0	0	5,196
HEXCEL CORP NEW	COM	428291108	1	42	SH		SOLE		0	0	42
HIBBETT SPORTS INC	COM	428567101	3	66	SH		SOLE		0	0	66
HILL ROM HLDGS INC	COM	431475102	52	628	SH		SOLE		0	0	628
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	6	SH		SOLE		0	0	6
HMS HLDGS CORP	COM	40425J101	2	71	SH		SOLE		0	0	71
HOLLYFRONTIER CORP	COM	436106108	80	4,078	SH		SOLE		0	0	4,078
HOLOGIC INC	COM	436440101	3	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	2,706	9,743	SH		SOLE		0	0	9,743
HOMESTREET INC	COM	43785V102	1	52	SH		SOLE		0	0	52
HONEYWELL INTL INC	COM	438516106	3,199	19,435	SH		SOLE		0	0	19,435
HOPE BANCORP INC	COM	43940T109	5	712	SH		SOLE		0	0	712
HORACE MANN EDUCATORS CORP N	COM	440327104	1	27	SH		SOLE		0	0	27
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	78	SH		SOLE		0	0	78
HORMEL FOODS CORP	COM	440452100	87	1,777	SH		SOLE		0	0	1,777
HOST HOTELS & RESORTS INC	COM	44107P104	2	211	SH		SOLE		0	0	211
HOWARD HUGHES CORP	COM	44267D107	1	18	SH		SOLE		0	0	18
HOWMET AEROSPACE INC	COM	443201108	4	263	SH		SOLE		0	0	263
HP INC	COM	40434L105	69	3,631	SH		SOLE		0	0	3,631
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	400	SH		SOLE		0	0	400
HUB GROUP INC	CL A	443320106	3	69	SH		SOLE		0	0	69
HUBBELL INC	COM	443510607	59	428	SH		SOLE		0	0	428
HUBSPOT INC	COM	443573100	1	2	SH		SOLE		0	0	2
HUDSON PAC PPTYS INC	COM	444097109	1	24	SH		SOLE		0	0	24
HUMANA INC	COM	444859102	21	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,686	SH		SOLE		0	0	1,686
HUNTINGTON INGALLS INDS INC	COM	446413106	36	254	SH		SOLE		0	0	254
HUNTSMAN CORP	COM	447011107	13	567	SH		SOLE		0	0	567
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		0	0	3
IAC INTERACTIVECORP NEW	COM	44891N109	12	104	SH		SOLE		0	0	104
ICU MED INC	COM	44930G107	2	9	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	1	17	SH		SOLE		0	0	17
IDEAYA BIOSCIENCES INC	COM	45166A102	1	62	SH		SOLE		0	0	62
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	9	4,000	SH		SOLE		0	0	4,000
IDEX CORP	COM	45167R104	4	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	8	21	SH		SOLE		0	0	21
IHS MARKIT LTD	SHS	G47567105	1	10	SH		SOLE		0	0	10
II-VI INC	COM	902104108	1	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	1,066	5,516	SH		SOLE		0	0	5,516
ILLUMINA INC	COM	452327109	108	349	SH		SOLE		0	0	349
IMMUNOGEN INC	COM	45253H101	47	13,000	SH		SOLE		0	0	13,000
IMPERIAL OIL LTD	COM NEW	453038408	59	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	2	35	SH		SOLE		0	0	35
INDEPENDENT BK GROUP INC	COM	45384B106	0	8	SH		SOLE		0	0	8
INFINERA CORP	COM	45667G103	9	1,514	SH		SOLE		0	0	1,514
INFLARX NV	COM	N44821101	0	100	SH		SOLE		0	0	100
INGERSOLL RAND INC	COM	45687V106	14	395	SH		SOLE		0	0	395
INGREDION INC	COM	457187102	3	34	SH		SOLE		0	0	34
INNOSPEC INC	COM	45768S105	3	50	SH		SOLE		0	0	50
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	18	SH		SOLE		0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103	3	53	SH		SOLE		0	0	53
INSTALLED BLDG PRODS INC	COM	45780R101	3	27	SH		SOLE		0	0	27
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
INTEGER HLDGS CORP	COM	45826H109	5	84	SH		SOLE		0	0	84
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	1,670	32,257	SH		SOLE		0	0	32,257
INTELLIA THERAPEUTICS INC	COM	45826J105	0	20	SH		SOLE		0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	317	SH		SOLE		0	0	317
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,517	20,688	SH		SOLE		0	0	20,688
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	8	SH		SOLE		0	0	8
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	6	158	SH		SOLE		0	0	158
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	41	SH		SOLE		0	0	41
INTERPUBLIC GROUP COS INC	COM	460690100	0	26	SH		SOLE		0	0	26
INTUIT	COM	461202103	1,800	5,519	SH		SOLE		0	0	5,519
INTUITIVE SURGICAL INC	COM NEW	46120E602	204	288	SH		SOLE		0	0	288
INVACARE CORP	COM	461203101	4	509	SH		SOLE		0	0	509
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19	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	7	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33	610	SH		SOLE		0	0	610
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	259	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
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	44	775	SH		SOLE		0	0	775
INVESCO LTD	SHS	G491BT108	30	2,591	SH		SOLE		0	0	2,591
INVESCO QQQ TR	UNIT SER 1	46090E103	593	2,135	SH		SOLE		0	0	2,135
INVESTORS BANCORP INC NEW	COM	46146L101	1	84	SH		SOLE		0	0	84
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	1	18	SH		SOLE		0	0	18
IPG PHOTONICS CORP	COM	44980X109	1	6	SH		SOLE		0	0	6
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	250	SH		SOLE		0	0	250
IROBOT CORP	COM	462726100	2	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	8	299	SH		SOLE		0	0	299
ISHARES INC	MSCI CDA ETF	464286509	8	282	SH		SOLE		0	0	282
ISHARES INC	MSCI GERMANY ETF	464286806	4	134	SH		SOLE		0	0	134
ISHARES INC	CORE MSCI EMKT	46434G103	5	102	SH		SOLE		0	0	102
ISHARES SILVER TR	ISHARES	46428Q109	3	160	SH		SOLE		0	0	160
ISHARES TR	CORE S&P TTL STK	464287150	29	383	SH		SOLE		0	0	383
ISHARES TR	SELECT DIVID ETF	464287168	1,200	14,712	SH		SOLE		0	0	14,712
ISHARES TR	TIPS BD ETF	464287176	98	775	SH		SOLE		0	0	775
ISHARES TR	TRANS AVG ETF	464287192	30	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P500 ETF	464287200	8,343	24,825	SH		SOLE		0	0	24,825
ISHARES TR	CORE US AGGBD ET	464287226	18	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	134	3,046	SH		SOLE		0	0	3,046
ISHARES TR	IBOXX INV CP ETF	464287242	92	684	SH		SOLE		0	0	684
ISHARES TR	S&P 500 GRWT ETF	464287309	145	629	SH		SOLE		0	0	629
ISHARES TR	NORTH AMERN NAT	464287374	6	319	SH		SOLE		0	0	319
ISHARES TR	S&P 500 VAL ETF	464287408	32	289	SH		SOLE		0	0	289
ISHARES TR	MSCI EAFE ETF	464287465	2,330	36,600	SH		SOLE		0	0	36,600
ISHARES TR	RUS MDCP VAL ETF	464287473	12	148	SH		SOLE		0	0	148
ISHARES TR	RUS MD CP GR ETF	464287481	15	85	SH		SOLE		0	0	85
ISHARES TR	RUS MID CAP ETF	464287499	16	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		0	0	30
ISHARES TR	NASDAQ BIOTECH	464287556	37	276	SH		SOLE		0	0	276
ISHARES TR	COHEN STEER REIT	464287564	12	115	SH		SOLE		0	0	115
ISHARES TR	RUS 1000 VAL ETF	464287598	1,205	10,202	SH		SOLE		0	0	10,202
ISHARES TR	S&P MC 400GR ETF	464287606	82	341	SH		SOLE		0	0	341
ISHARES TR	RUS 1000 GRW ETF	464287614	528	2,435	SH		SOLE		0	0	2,435
ISHARES TR	RUS 1000 ETF	464287622	4	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	24	238	SH		SOLE		0	0	238
ISHARES TR	RUS 2000 GRW ETF	464287648	40	179	SH		SOLE		0	0	179
ISHARES TR	RUSSELL 2000 ETF	464287655	295	1,967	SH		SOLE		0	0	1,967
ISHARES TR	RUSSELL 3000 ETF	464287689	45	230	SH		SOLE		0	0	230
ISHARES TR	S&P MC 400VL ETF	464287705	32	236	SH		SOLE		0	0	236
ISHARES TR	US HLTHCARE ETF	464287762	43	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P SCP ETF	464287804	160	2,284	SH		SOLE		0	0	2,284
ISHARES TR	SP SMCP600VL ETF	464287879	56	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	26	321	SH		SOLE		0	0	321
ISHARES TR	EAFE SML CP ETF	464288273	82	1,383	SH		SOLE		0	0	1,383
ISHARES TR	JPMORGAN USD EMG	464288281	1	7	SH		SOLE		0	0	7
ISHARES TR	NATIONAL MUN ETF	464288414	128	1,108	SH		SOLE		0	0	1,108
ISHARES TR	INTL SEL DIV ETF	464288448	234	9,396	SH		SOLE		0	0	9,396
ISHARES TR	IBOXX HI YD ETF	464288513	4	44	SH		SOLE		0	0	44
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	ISHS 5-10YR INVT	464288638	9	142	SH		SOLE		0	0	142
ISHARES TR	PFD AND INCM SEC	464288687	351	9,620	SH		SOLE		0	0	9,620
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 TR	CORE MSCI EAFE	46432F842	7	112	SH		SOLE		0	0	112
ISHARES TR	0-5YR INVT GR CP	46434V100	21	406	SH		SOLE		0	0	406
ISHARES TR	CORE DIV GRWTH	46434V621	43	1,068	SH		SOLE		0	0	1,068
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
ISTAR INC	COM	45031U101	2	172	SH		SOLE		0	0	172
J2 GLOBAL INC	COM	48123V102	3	46	SH		SOLE		0	0	46
JACK IN THE BOX INC	COM	466367109	5	58	SH		SOLE		0	0	58
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	60	SH		SOLE		0	0	60
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	43	SH		SOLE		0	0	43
JETBLUE AWYS CORP	COM	477143101	4	349	SH		SOLE		0	0	349
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	30	SH		SOLE		0	0	30
JOHNSON & JOHNSON	COM	478160104	7,136	47,929	SH		SOLE		0	0	47,929
JOHNSON CTLS INTL PLC	SHS	G51502105	15	377	SH		SOLE		0	0	377
JPMORGAN CHASE & CO	COM	46625H100	2,800	29,084	SH		SOLE		0	0	29,084
JUNIPER NETWORKS INC	COM	48203R104	18	824	SH		SOLE		0	0	824
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	4	80	SH		SOLE		0	0	80
KALA PHARMACEUTICALS INC	COM	483119103	1	100	SH		SOLE		0	0	100
KAMAN CORP	COM	483548103	2	41	SH		SOLE		0	0	41
KANSAS CITY SOUTHERN	COM NEW	485170302	10	57	SH		SOLE		0	0	57
KAR AUCTION SVCS INC	COM	48238T109	0	15	SH		SOLE		0	0	15
KB HOME	COM	48666K109	4	108	SH		SOLE		0	0	108
KELLOGG CO	COM	487836108	7	105	SH		SOLE		0	0	105
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	12	1,043	SH		SOLE		0	0	1,043
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	13	SH		SOLE		0	0	13
KIMBALL ELECTRONICS INC	COM	49428J109	0	41	SH		SOLE		0	0	41
KIMBERLY CLARK CORP	COM	494368103	3,063	20,745	SH		SOLE		0	0	20,745
KIMCO RLTY CORP	COM	49446R109	2	155	SH		SOLE		0	0	155
KINDER MORGAN INC DEL	COM	49456B101	6	522	SH		SOLE		0	0	522
KINDRED BIOSCIENCES INC	COM	494577109	0	99	SH		SOLE		0	0	99
KINSALE CAP GROUP INC	COM	49714P108	1	7	SH		SOLE		0	0	7
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KLA CORP	COM NEW	482480100	13	65	SH		SOLE		0	0	65
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	18	SH		SOLE		0	0	18
KNOWLES CORP	COM	49926D109	3	226	SH		SOLE		0	0	226
KOHLS CORP	COM	500255104	3	145	SH		SOLE		0	0	145
KONTOOR BRANDS INC	COM	50050N103	0	20	SH		SOLE		0	0	20
KORN FERRY	COM NEW	500643200	7	252	SH		SOLE		0	0	252
KRAFT HEINZ CO	COM	500754106	38	1,285	SH		SOLE		0	0	1,285
KRATON CORPORATION	COM	50077C106	3	160	SH		SOLE		0	0	160
KROGER CO	COM	501044101	15	452	SH		SOLE		0	0	452
KULICKE & SOFFA INDS INC	COM	501242101	3	151	SH		SOLE		0	0	151
L BRANDS INC	COM	501797104	1	26	SH		SOLE		0	0	26
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM	512807108	18	53	SH		SOLE		0	0	53
LAMB WESTON HLDGS INC	COM	513272104	16	242	SH		SOLE		0	0	242
LANNET INC	COM	516012101	1	196	SH		SOLE		0	0	196
LAS VEGAS SANDS CORP	COM	517834107	1	20	SH		SOLE		0	0	20
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	99	SH		SOLE		0	0	99
LAUDER ESTEE COS INC	CL A	518439104	137	630	SH		SOLE		0	0	630
LCI INDS	COM	50189K103	3	28	SH		SOLE		0	0	28
LEAR CORP	COM NEW	521865204	4	33	SH		SOLE		0	0	33
LEE ENTERPRISES INC	COM	523768109	43	50,842	SH		SOLE		0	0	50,842
LEGGETT & PLATT INC	COM	524660107	8	205	SH		SOLE		0	0	205
LEIDOS HOLDINGS INC	COM	525327102	53	597	SH		SOLE		0	0	597
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LENDINGTREE INC NEW	COM	52603B107	10	31	SH		SOLE		0	0	31
LENNAR CORP	CL A	526057104	6	72	SH		SOLE		0	0	72
LENNOX INTL INC	COM	526107107	225	827	SH		SOLE		0	0	827
LEXINGTON REALTY TRUST	COM	529043101	2	198	SH		SOLE		0	0	198
LGI HOMES INC	COM	50187T106	2	18	SH		SOLE		0	0	18
LHC GROUP INC	COM	50187A107	8	37	SH		SOLE		0	0	37
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 GLOBAL PLC	SHS CL A	G5480U104	0	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	103	SH		SOLE		0	0	103
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	3	SH		SOLE		0	0	3
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP 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	2,146	14,495	SH		SOLE		0	0	14,495
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	16	495	SH		SOLE		0	0	495
LINDE PLC	SHS	G5494J103	178	747	SH		SOLE		0	0	747
LIQUIDITY SERVICES INC	COM	53635B107	1	84	SH		SOLE		0	0	84
LITHIA MTRS INC	CL A	536797103	8	36	SH		SOLE		0	0	36
LIVANOVA PLC	SHS	G5509L101	1	31	SH		SOLE		0	0	31
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	200	SH		SOLE		0	0	200
LIVENT CORP	COM	53814L108	2	221	SH		SOLE		0	0	221
LIVEPERSON INC	COM	538146101	6	113	SH		SOLE		0	0	113
LIVONGO HEALTH INC	COM	539183103	1	4	SH		SOLE		0	0	4
LOCKHEED MARTIN CORP	COM	539830109	1,217	3,174	SH		SOLE		0	0	3,174
LOWES COS INC	COM	548661107	1,577	9,506	SH		SOLE		0	0	9,506
LULULEMON ATHLETICA INC	COM	550021109	7	21	SH		SOLE		0	0	21
LUMEN TECHNOLOGIES INC	COM	156700106	10	1,045	SH		SOLE		0	0	1,045
LUMENTUM HLDGS INC	COM	55024U109	3	35	SH		SOLE		0	0	35
LUMINEX CORP DEL	COM	55027E102	2	85	SH		SOLE		0	0	85
LYFT INC	CL A COM	55087P104	1	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	328	SH		SOLE		0	0	328
LYRA THERAPEUTICS INC	COM	55234L105	0	40	SH		SOLE		0	0	40
M & T BK CORP	COM	55261F104	1	9	SH		SOLE		0	0	9
M D C HLDGS INC	COM	552676108	4	75	SH		SOLE		0	0	75
M/I HOMES INC	COM	55305B101	1	17	SH		SOLE		0	0	17
MACERICH CO	COM	554382101	3	391	SH		SOLE		0	0	391
MACK CALI RLTY CORP	COM	554489104	2	146	SH		SOLE		0	0	146
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	5	SH		SOLE		0	0	5
MACYS INC	COM	55616P104	1	186	SH		SOLE		0	0	186
MAGELLAN HEALTH INC	COM NEW	559079207	3	44	SH		SOLE		0	0	44
MANHATTAN ASSOCS INC	COM	562750109	1	8	SH		SOLE		0	0	8
MANPOWERGROUP INC	COM	56418H100	1	15	SH		SOLE		0	0	15
MARATHON OIL CORP	COM	565849106	6	1,426	SH		SOLE		0	0	1,426
MARATHON PETE CORP	COM	56585A102	113	3,844	SH		SOLE		0	0	3,844
MARCUS & MILLICHAP INC	COM	566324109	2	80	SH		SOLE		0	0	80
MARKER THERAPEUTICS INC	COM	57055L107	2	1,200	SH		SOLE		0	0	1,200
MARRIOTT INTL INC NEW	CL A	571903202	30	327	SH		SOLE		0	0	327
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	8	67	SH		SOLE		0	0	67
MARTIN MARIETTA MATLS INC	COM	573284106	1	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	6	SH		SOLE		0	0	6
MASCO CORP	COM	574599106	1	20	SH		SOLE		0	0	20
MASIMO CORP	COM	574795100	8	32	SH		SOLE		0	0	32
MASTEC INC	COM	576323109	1	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	543	1,607	SH		SOLE		0	0	1,607
MATADOR RES CO	COM	576485205	2	194	SH		SOLE		0	0	194
MATCH GROUP INC NEW	COM	57667L107	25	224	SH		SOLE		0	0	224
MAXAR TECHNOLOGIES INC	COM	57778K105	1	58	SH		SOLE		0	0	58
MAXIM INTEGRATED PRODS INC	COM	57772K101	28	418	SH		SOLE		0	0	418
MCCORMICK & CO INC	COM NON VTG	579780206	8	39	SH		SOLE		0	0	39
MCDONALDS CORP	COM	580135101	5,407	24,636	SH		SOLE		0	0	24,636
MCGRATH RENTCORP	COM	580589109	1	11	SH		SOLE		0	0	11
MCKESSON CORP	COM	58155Q103	263	1,764	SH		SOLE		0	0	1,764
MDU RES GROUP INC	COM	552690109	48	2,149	SH		SOLE		0	0	2,149
MEDICAL PPTYS TRUST INC	COM	58463J304	5	311	SH		SOLE		0	0	311
MEDIFAST INC	COM	58470H101	6	36	SH		SOLE		0	0	36
MEDIGUS LTD	SPONSORED ADS	58471G300	0	100	SH		SOLE		0	0	100
MEDNAX INC	COM	58502B106	1	60	SH		SOLE		0	0	60
MEDPACE HLDGS INC	COM	58506Q109	4	34	SH		SOLE		0	0	34
MEDTRONIC PLC	SHS	G5960L103	726	6,984	SH		SOLE		0	0	6,984
MERCK & CO. INC	COM	58933Y105	1,031	12,434	SH		SOLE		0	0	12,434
MERCURY GENL CORP NEW	COM	589400100	4	88	SH		SOLE		0	0	88
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	10	87	SH		SOLE		0	0	87
MERITOR INC	COM	59001K100	0	11	SH		SOLE		0	0	11
METHODE ELECTRS INC	COM	591520200	3	103	SH		SOLE		0	0	103
METLIFE INC	COM	59156R108	28	757	SH		SOLE		0	0	757
METTLER TOLEDO INTERNATIONAL	COM	592688105	12	12	SH		SOLE		0	0	12
MFA FINL INC	COM	55272X102	3	1,057	SH		SOLE		0	0	1,057
MGIC INVT CORP WIS	COM	552848103	3	341	SH		SOLE		0	0	341
MGM RESORTS INTERNATIONAL	COM	552953101	23	1,050	SH		SOLE		0	0	1,050
MGP INGREDIENTS INC NEW	COM	55303J106	2	51	SH		SOLE		0	0	51
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	364	SH		SOLE		0	0	364
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	107	SH		SOLE		0	0	107
MICRON TECHNOLOGY INC	COM	595112103	8	168	SH		SOLE		0	0	168
MICROSOFT CORP	COM	594918104	9,485	45,095	SH		SOLE		0	0	45,095
MID-AMER APT CMNTYS INC	COM	59522J103	3	28	SH		SOLE		0	0	28
MINERALS TECHNOLOGIES INC	COM	603158106	2	42	SH		SOLE		0	0	42
MINERVA NEUROSCIENCES INC	COM	603380106	0	100	SH		SOLE		0	0	100
MKS INSTRS INC	COM	55306N104	5	43	SH		SOLE		0	0	43
MODERNA INC	COM	60770K107	20	276	SH		SOLE		0	0	276
MODINE MFG CO	COM	607828100	9	1,505	SH		SOLE		0	0	1,505
MOHAWK INDS INC	COM	608190104	3	32	SH		SOLE		0	0	32
MOLINA HEALTHCARE INC	COM	60855R100	21	114	SH		SOLE		0	0	114
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	114	SH		SOLE		0	0	114
MONDELEZ INTL INC	CL A	609207105	375	6,529	SH		SOLE		0	0	6,529
MONGODB INC	CL A	60937P106	117	507	SH		SOLE		0	0	507
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	77	SH		SOLE		0	0	77
MOODYS CORP	COM	615369105	82	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	2	107	SH		SOLE		0	0	107
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	188	SH		SOLE		0	0	188
MR COOPER GROUP INC	COM	62482R107	6	262	SH		SOLE		0	0	262
MSC INDL DIRECT INC	CL A	553530106	24	373	SH		SOLE		0	0	373
MTS SYS CORP	COM	553777103	2	96	SH		SOLE		0	0	96
MUELLER INDS INC	COM	624756102	3	93	SH		SOLE		0	0	93
MURPHY OIL CORP	COM	626717102	2	184	SH		SOLE		0	0	184
MURPHY USA INC	COM	626755102	3	21	SH		SOLE		0	0	21
MYLAN NV	SHS EURO	N59465109	13	905	SH		SOLE		0	0	905
MYR GROUP INC DEL	COM	55405W104	3	88	SH		SOLE		0	0	88
MYRIAD GENETICS INC	COM	62855J104	1	92	SH		SOLE		0	0	92
NABORS INDUSTRIES LTD	SHS	G6359F137	1	27	SH		SOLE		0	0	27
NANO X IMAGING LTD	ORD SHS	M70700105	2	85	SH		SOLE		0	0	85
NASDAQ INC	COM	631103108	0	4	SH		SOLE		0	0	4
NATERA INC	COM	632307104	5	75	SH		SOLE		0	0	75
NATIONAL FUEL GAS CO N J	COM	636180101	2	49	SH		SOLE		0	0	49
NATIONAL INSTRS CORP	COM	636518102	4	109	SH		SOLE		0	0	109
NATIONAL OILWELL VARCO INC	COM	637071101	3	301	SH		SOLE		0	0	301
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	17	SH		SOLE		0	0	17
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	15	2,000	SH		SOLE		0	0	2,000
NATUS MED INC DEL	COM	639050103	1	73	SH		SOLE		0	0	73
NAVIENT CORPORATION	COM	63938C108	15	1,802	SH		SOLE		0	0	1,802
NBT BANCORP INC	COM	628778102	4	136	SH		SOLE		0	0	136
NEENAH INC	COM	640079109	45	1,214	SH		SOLE		0	0	1,214
NEKTAR THERAPEUTICS	COM	640268108	5	301	SH		SOLE		0	0	301
NEOGEN CORP	COM	640491106	4	50	SH		SOLE		0	0	50
NEOGENOMICS INC	COM NEW	64049M209	6	152	SH		SOLE		0	0	152
NETAPP INC	COM	64110D104	10	219	SH		SOLE		0	0	219
NETFLIX INC	COM	64110L106	300	600	SH	Call	SOLE		0	0	600
NETFLIX INC	COM	64110L106	84	167	SH		SOLE		0	0	167
NETGEAR INC	COM	64111Q104	2	64	SH		SOLE		0	0	64
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	29	1,080	SH		SOLE		0	0	1,080
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	166	SH		SOLE		0	0	166
NEW YORK CMNTY BANCORP INC	COM	649445103	23	2,827	SH		SOLE		0	0	2,827
NEW YORK TIMES CO	CL A	650111107	5	125	SH		SOLE		0	0	125
NEWELL BRANDS INC	COM	651229106	3	155	SH		SOLE		0	0	155
NEWMARK GROUP INC	CL A	65158N102	4	989	SH		SOLE		0	0	989
NEWMARKET CORP	COM	651587107	2	5	SH		SOLE		0	0	5
NEWMONT CORP	COM	651639106	103	1,619	SH		SOLE		0	0	1,619
NEWS CORP NEW	CL A	65249B109	1	85	SH		SOLE		0	0	85
NEXTERA ENERGY INC	COM	65339F101	86	310	SH		SOLE		0	0	310
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2	137	SH		SOLE		0	0	137
NIC INC	COM	62914B100	2	121	SH		SOLE		0	0	121
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	74	SH		SOLE		0	0	74
NIKE INC	CL B	654106103	99	791	SH		SOLE		0	0	791
NIKOLA CORP	COM	654110105	3	143	SH		SOLE		0	0	143
NISOURCE INC	COM	65473P105	104	4,732	SH		SOLE		0	0	4,732
NOBLE ENERGY INC	COM	655044105	13	1,495	SH		SOLE		0	0	1,495
NOKIA CORP	SPONSORED ADR	654902204	1	205	SH		SOLE		0	0	205
NORDSTROM INC	COM	655664100	37	3,093	SH		SOLE		0	0	3,093
NORFOLK SOUTHN CORP	COM	655844108	272	1,271	SH		SOLE		0	0	1,271
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		0	0	3
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	284	SH		SOLE		0	0	284
NORTHROP GRUMMAN CORP	COM	666807102	67	213	SH		SOLE		0	0	213
NORTHWEST BANCSHARES INC MD	COM	667340103	1	95	SH		SOLE		0	0	95
NORTHWESTERN CORP	COM NEW	668074305	4	75	SH		SOLE		0	0	75
NORTONLIFELOCK INC	COM	668771108	71	3,409	SH		SOLE		0	0	3,409
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	272	SH		SOLE		0	0	272
NOVARTIS AG	SPONSORED ADR	66987V109	54	626	SH		SOLE		0	0	626
NOVO-NORDISK A S	ADR	670100205	18	264	SH		SOLE		0	0	264
NRG ENERGY INC	COM NEW	629377508	11	346	SH		SOLE		0	0	346
NU SKIN ENTERPRISES INC	CL A	67018T105	24	469	SH		SOLE		0	0	469
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	206	SH		SOLE		0	0	206
NUCOR CORP	COM	670346105	91	2,037	SH		SOLE		0	0	2,037
NUTANIX INC	CL A	67059N108	0	22	SH		SOLE		0	0	22
NUTRIEN LTD	COM	67077M108	14	360	SH		SOLE		0	0	360
NUVASIVE INC	COM	670704105	2	39	SH		SOLE		0	0	39
NUVEEN MUN VALUE FD INC	COM	670928100	8	750	SH		SOLE		0	0	750
NVENT ELECTRIC PLC	SHS	G6700G107	4	204	SH		SOLE		0	0	204
NVIDIA CORPORATION	COM	67066G104	325	600	SH	Call	SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	343	633	SH		SOLE		0	0	633
NXP SEMICONDUCTORS N V	COM	N6596X109	109	870	SH		SOLE		0	0	870
NXT-ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	139	13,908	SH		SOLE		0	0	13,908
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	5	1,709	SH		SOLE		0	0	1,709
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	118	SH		SOLE		0	0	118
OFG BANCORP	COM	67103X102	2	166	SH		SOLE		0	0	166
OGE ENERGY CORP	COM	670837103	12	409	SH		SOLE		0	0	409
OIL STS INTL INC	COM	678026105	2	624	SH		SOLE		0	0	624
OKTA INC	CL A	679295105	1	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	37	SH		SOLE		0	0	37
OLD NATL BANCORP IND	COM	680033107	4	358	SH		SOLE		0	0	358
OLD REP INTL CORP	COM	680223104	3	186	SH		SOLE		0	0	186
OLIN CORP	COM PAR USD1	680665205	1	55	SH		SOLE		0	0	55
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	3	SH		SOLE		0	0	3
OMEGA HEALTHCARE INVS INC	COM	681936100	1	20	SH		SOLE		0	0	20
OMEROS CORP	COM	682143102	2	200	SH		SOLE		0	0	200
OMNICELL COM	COM	68213N109	4	48	SH		SOLE		0	0	48
OMNICOM GROUP INC	COM	681919106	4	89	SH		SOLE		0	0	89
ON SEMICONDUCTOR CORP	COM	682189105	4	199	SH		SOLE		0	0	199
ONEMAIN HLDGS INC	COM	68268W103	3	86	SH		SOLE		0	0	86
ONEOK INC NEW	COM	682680103	79	3,022	SH		SOLE		0	0	3,022
ONTO INNOVATION INC	COM	683344105	1	38	SH		SOLE		0	0	38
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	314	5,268	SH		SOLE		0	0	5,268
OREILLY AUTOMOTIVE INC	COM	67103H107	62	135	SH		SOLE		0	0	135
ORIC PHARMACEUTICALS INC	COM	68622P109	1	23	SH		SOLE		0	0	23
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
OSHKOSH CORP	COM	688239201	0	5	SH		SOLE		0	0	5
OTIS WORLDWIDE CORP	COM	68902V107	61	972	SH		SOLE		0	0	972
OUTSET MED INC	COM	690145107	1	10	SH		SOLE		0	0	10
OVINTIV INC	COM	69047Q102	18	2,182	SH		SOLE		0	0	2,182
OWENS & MINOR INC NEW	COM	690732102	4	157	SH		SOLE		0	0	157
OWENS CORNING NEW	COM	690742101	6	81	SH		SOLE		0	0	81
OXFORD INDS INC	COM	691497309	2	46	SH		SOLE		0	0	46
PACCAR INC	COM	693718108	17	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	3	43	SH		SOLE		0	0	43
PACKAGING CORP AMER	COM	695156109	45	414	SH		SOLE		0	0	414
PACWEST BANCORP DEL	COM	695263103	7	410	SH		SOLE		0	0	410
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 & GAS INC	CL A	698477106	2	1,500	SH		SOLE		0	0	1,500
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3	500	SH		SOLE		0	0	500
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	18	SH		SOLE		0	0	18
PARAMOUNT GROUP INC	COM	69924R108	4	566	SH		SOLE		0	0	566
PARK HOTELS RESORTS INC	COM	700517105	4	447	SH		SOLE		0	0	447
PARK NATL CORP	COM	700658107	3	33	SH		SOLE		0	0	33
PARK OHIO HLDGS CORP	COM	700666100	1	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	225	SH		SOLE		0	0	225
PASSAGE BIO INC	COM	702712100	0	37	SH		SOLE		0	0	37
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	2	900	SH		SOLE		0	0	900
PAVMED INC	W EXP 04/30/202	70387R122	1	800	SH		SOLE		0	0	800
PAYCHEX INC	COM	704326107	6	71	SH		SOLE		0	0	71
PAYCOM SOFTWARE INC	COM	70432V102	12	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	240	1,217	SH		SOLE		0	0	1,217
PBF ENERGY INC	CL A	69318G106	1	186	SH		SOLE		0	0	186
PDC ENERGY INC	COM	69327R101	47	3,793	SH		SOLE		0	0	3,793
PDF SOLUTIONS INC	COM	693282105	1	77	SH		SOLE		0	0	77
PEGASYSTEMS INC	COM	705573103	14	117	SH		SOLE		0	0	117
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	7	SH		SOLE		0	0	7
PENN NATL GAMING INC	COM	707569109	0	4	SH		SOLE		0	0	4
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4	75	SH		SOLE		0	0	75
PENNYMAC MTG INVT TR	COM	70931T103	3	164	SH		SOLE		0	0	164
PENTAIR PLC	SHS	G7S00T104	13	276	SH		SOLE		0	0	276
PENUMBRA INC	COM	70975L107	2	8	SH		SOLE		0	0	8
PEOPLES BANCORP INC	COM	709789101	3	156	SH		SOLE		0	0	156
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	480	SH		SOLE		0	0	480
PEPSICO INC	COM	713448108	1,973	14,232	SH		SOLE		0	0	14,232
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	10	81	SH		SOLE		0	0	81
PERRIGO CO PLC	SHS	G97822103	7	162	SH		SOLE		0	0	162
PERSPECTA INC	COM	715347100	4	211	SH		SOLE		0	0	211
PETMED EXPRESS INC	COM	716382106	2	78	SH		SOLE		0	0	78
PFIZER INC	COM	717081103	2,415	65,791	SH		SOLE		0	0	65,791
PG&E CORP	COM	69331C108	1	140	SH		SOLE		0	0	140
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	459	6,123	SH		SOLE		0	0	6,123
PHILLIPS 66	COM	718546104	80	1,535	SH		SOLE		0	0	1,535
PHOTRONICS INC	COM	719405102	1	88	SH		SOLE		0	0	88
PHYSICIANS RLTY TR	COM	71943U104	1	45	SH		SOLE		0	0	45
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	103	SH		SOLE		0	0	103
PIERIS PHARMACEUTICALS INC	COM	720795103	1	300	SH		SOLE		0	0	300
PINNACLE WEST CAP CORP	COM	723484101	738	9,894	SH		SOLE		0	0	9,894
PIONEER NAT RES CO	COM	723787107	1	8	SH		SOLE		0	0	8
PIPER SANDLER COMPANIES	COM	724078100	3	35	SH		SOLE		0	0	35
PITNEY BOWES INC	COM	724479100	5	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
PLIANT THERAPEUTICS INC	COM	729139105	0	21	SH		SOLE		0	0	21
PLUG POWER INC	COM NEW	72919P202	2	124	SH		SOLE		0	0	124
PLURALSIGHT INC	COM CL A	72941B106	15	866	SH		SOLE		0	0	866
PNC FINL SVCS GROUP INC	COM	693475105	26	240	SH		SOLE		0	0	240
PNM RES INC	COM	69349H107	102	2,462	SH		SOLE		0	0	2,462
POLARIS INC	COM	731068102	1	12	SH		SOLE		0	0	12
POLARITYTE INC	COM	731094108	0	300	SH		SOLE		0	0	300
POOL CORP	COM	73278L105	6	17	SH		SOLE		0	0	17
POPULAR INC	COM NEW	733174700	4	110	SH		SOLE		0	0	110
PORTLAND GEN ELEC CO	COM NEW	736508847	1	26	SH		SOLE		0	0	26
POST HLDGS INC	COM	737446104	15	179	SH		SOLE		0	0	179
POWER INTEGRATIONS INC	COM	739276103	3	58	SH		SOLE		0	0	58
PPD INC	COM	69355F102	3	89	SH		SOLE		0	0	89
PPG INDS INC	COM	693506107	472	3,870	SH		SOLE		0	0	3,870
PPL CORP	COM	69351T106	1	31	SH		SOLE		0	0	31
PRECIGEN INC	COM	74017N105	0	100	SH		SOLE		0	0	100
PRECISION BIOSCIENCES INC	COM	74019P108	7	1,200	SH		SOLE		0	0	1,200
PREMIER INC	CL A	74051N102	0	7	SH		SOLE		0	0	7
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	13	SH		SOLE		0	0	13
PRICE T ROWE GROUP INC	COM	74144T108	308	2,404	SH		SOLE		0	0	2,404
PRICESMART INC	COM	741511109	167	2,520	SH		SOLE		0	0	2,520
PRIMERICA INC	COM	74164M108	45	400	SH		SOLE		0	0	400
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	1,002	SH		SOLE		0	0	1,002
PROASSURANCE CORP	COM	74267C106	3	201	SH		SOLE		0	0	201
PROCTER AND GAMBLE CO	COM	742718109	1,459	10,497	SH		SOLE		0	0	10,497
PROGRESS SOFTWARE CORP	COM	743312100	8	207	SH		SOLE		0	0	207
PROGRESSIVE CORP	COM	743315103	41	433	SH		SOLE		0	0	433
PROLOGIS INC.	COM	74340W103	16	155	SH		SOLE		0	0	155
PROOFPOINT INC	COM	743424103	1	10	SH		SOLE		0	0	10
PROPETRO HLDG CORP	COM	74347M108	41	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	ULTRAPRO DOW 30	74347G309	1	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	10	SH		SOLE		0	0	10
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	10	SH		SOLE		0	0	10
PROSPERITY BANCSHARES INC	COM	743606105	6	108	SH		SOLE		0	0	108
PROTO LABS INC	COM	743713109	4	28	SH		SOLE		0	0	28
PROVENTION BIO INC	COM	74374N102	13	1,000	SH		SOLE		0	0	1,000
PROVIDENT FINL SVCS INC	COM	74386T105	2	160	SH		SOLE		0	0	160
PRUDENTIAL FINL INC	COM	744320102	66	1,035	SH		SOLE		0	0	1,035
PUBLIC STORAGE	COM	74460D109	8	37	SH		SOLE		0	0	37
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	89	SH		SOLE		0	0	89
PULTE GROUP INC	COM	745867101	6	119	SH		SOLE		0	0	119
PURE STORAGE INC	CL A	74624M102	773	50,239	SH		SOLE		0	0	50,239
PVH CORPORATION	COM	693656100	1	16	SH		SOLE		0	0	16
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	1	20	SH		SOLE		0	0	20
QIAGEN NV	SHS NEW	N72482123	3	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	11	85	SH		SOLE		0	0	85
QUAD / GRAPHICS INC	COM CL A	747301109	1	172	SH		SOLE		0	0	172
QUALCOMM INC	COM	747525103	763	6,480	SH		SOLE		0	0	6,480
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	190	SH		SOLE		0	0	190
QUANTA SVCS INC	COM	74762E102	4	81	SH		SOLE		0	0	81
QUEST DIAGNOSTICS INC	COM	74834L100	4	32	SH		SOLE		0	0	32
QUIDEL CORP	COM	74838J101	570	2,600	SH	Call	SOLE		0	0	2,600
QUIDEL CORP	COM	74838J101	0	2	SH		SOLE		0	0	2
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
QURATE RETAIL INC	COM SER A	74915M100	0	63	SH		SOLE		0	0	63
RADIAN GROUP INC	COM	750236101	1	93	SH		SOLE		0	0	93
RAFAEL HLDGS INC	COM CL B	75062E106	0	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	4	61	SH		SOLE		0	0	61
RANGE RES CORP	COM	75281A109	11	1,733	SH		SOLE		0	0	1,733
RAYMOND JAMES FINL INC	COM	754730109	1	17	SH		SOLE		0	0	17
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	705	SH		SOLE		0	0	705
RAYONIER INC	COM	754907103	56	2,115	SH		SOLE		0	0	2,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	377	6,547	SH		SOLE		0	0	6,547
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
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	42	SH		SOLE		0	0	42
REALOGY HLDGS CORP	COM	75605Y106	3	331	SH		SOLE		0	0	331
REALTY INCOME CORP	COM	756109104	77	1,269	SH		SOLE		0	0	1,269
REDWOOD TR INC	COM	758075402	2	256	SH		SOLE		0	0	256
REGAL BELOIT CORP	COM	758750103	5	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	1	23	SH		SOLE		0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	1,363	SH		SOLE		0	0	1,363
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	32	SH		SOLE		0	0	32
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	60	SH		SOLE		0	0	60
RENAISSANCERE HLDGS LTD	COM	G7496G103	9	53	SH		SOLE		0	0	53
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	77	SH		SOLE		0	0	77
RENT A CTR INC NEW	COM	76009N100	6	205	SH		SOLE		0	0	205
REPLIGEN CORP	COM	759916109	16	110	SH		SOLE		0	0	110
REPUBLIC SVCS INC	COM	760759100	23	250	SH		SOLE		0	0	250
RESIDEO TECHNOLOGIES INC	COM	76118Y104	38	3,452	SH		SOLE		0	0	3,452
RESOURCES CONNECTION INC	COM	76122Q105	3	234	SH		SOLE		0	0	234
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	6	121	SH		SOLE		0	0	121
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	38	SH		SOLE		0	0	38
RH	COM	74967X103	10	27	SH		SOLE		0	0	27
RIGNET INC	COM	766582100	5	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	4	73	SH		SOLE		0	0	73
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
ROBERT HALF INTL INC	COM	770323103	2	33	SH		SOLE		0	0	33
ROCKWELL AUTOMATION INC	COM	773903109	64	292	SH		SOLE		0	0	292
ROCKY BRANDS INC	COM	774515100	4	143	SH		SOLE		0	0	143
ROGERS CORP	COM	775133101	2	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	21	110	SH		SOLE		0	0	110
ROLLINS INC	COM	775711104	1	13	SH		SOLE		0	0	13
ROPER TECHNOLOGIES INC	COM	776696106	48	121	SH		SOLE		0	0	121
ROSS STORES INC	COM	778296103	42	450	SH		SOLE		0	0	450
ROYAL BK CDA	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	261	SH		SOLE		0	0	261
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	605	SH		SOLE		0	0	605
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		0	0	7
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	0	11	SH		SOLE		0	0	11
RPC INC	COM	749660106	1	497	SH		SOLE		0	0	497
RPM INTL INC	COM	749685103	0	3	SH		SOLE		0	0	3
RYDER SYS INC	COM	783549108	2	39	SH		SOLE		0	0	39
S&P GLOBAL INC	COM	78409V104	74	204	SH		SOLE		0	0	204
SABRA HEALTH CARE REIT INC	COM	78573L106	4	268	SH		SOLE		0	0	268
SAIA INC	COM	78709Y105	3	20	SH		SOLE		0	0	20
SALESFORCE COM INC	COM	79466L302	332	1,321	SH		SOLE		0	0	1,321
SALLY BEAUTY HLDGS INC	COM	79546E104	2	189	SH		SOLE		0	0	189
SANDSTORM GOLD LTD	COM NEW	80013R206	18	2,100	SH		SOLE		0	0	2,100
SANGAMO THERAPEUTICS INC	COM	800677106	26	2,700	SH		SOLE		0	0	2,700
SANMINA CORPORATION	COM	801056102	2	77	SH		SOLE		0	0	77
SANOFI	SPONSORED ADR	80105N105	11	211	SH		SOLE		0	0	211
SAP SE	SPON ADR	803054204	12	77	SH		SOLE		0	0	77
SAREPTA THERAPEUTICS INC	COM	803607100	15	104	SH		SOLE		0	0	104
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	176	553	SH		SOLE		0	0	553
SCHLUMBERGER LTD	COM	806857108	30	1,897	SH		SOLE		0	0	1,897
SCHNITZER STL INDS	CL A	806882106	1	27	SH		SOLE		0	0	27
SCHOLASTIC CORP	COM	807066105	2	101	SH		SOLE		0	0	101
SCHWAB CHARLES CORP	COM	808513105	587	16,200	SH		SOLE		0	0	16,200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	607	SH		SOLE		0	0	607
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	456	5,653	SH		SOLE		0	0	5,653
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	451	3,916	SH		SOLE		0	0	3,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	138	2,642	SH		SOLE		0	0	2,642
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	82	1,480	SH		SOLE		0	0	1,480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47	693	SH		SOLE		0	0	693
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	86	3,232	SH		SOLE		0	0	3,232
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68	1,232	SH		SOLE		0	0	1,232
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	127	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	SHT TM US TRES	808524862	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	80	SH		SOLE		0	0	80
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	101	SH		SOLE		0	0	101
SCIENTIFIC GAMES CORP	COM	80874P109	7	200	SH		SOLE		0	0	200
SCOTTS MIRACLE GRO CO	CL A	810186106	4	28	SH		SOLE		0	0	28
SCPHARMACEUTICALS INC	COM	810648105	0	64	SH		SOLE		0	0	64
SCRIPPS E W CO OHIO	CL A NEW	811054402	66	5,797	SH		SOLE		0	0	5,797
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	529	SH		SOLE		0	0	529
SEALED AIR CORP NEW	COM	81211K100	3	80	SH		SOLE		0	0	80
SEI INVTS CO	COM	784117103	2	41	SH		SOLE		0	0	41
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	135	SH		SOLE		0	0	135
SELECT MED HLDGS CORP	COM	81619Q105	3	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60	573	SH		SOLE		0	0	573
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	351	SH		SOLE		0	0	351
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50	1,660	SH		SOLE		0	0	1,660
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	36	1,511	SH		SOLE		0	0	1,511
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101	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	18	310	SH		SOLE		0	0	310
SELECTA BIOSCIENCES INC	COM	816212104	0	100	SH		SOLE		0	0	100
SELECTIVE INS GROUP INC	COM	816300107	4	79	SH		SOLE		0	0	79
SEMPRA ENERGY	COM	816851109	119	1,006	SH		SOLE		0	0	1,006
SENESTECH INC	COM NEW	81720R208	6	3,401	SH		SOLE		0	0	3,401
SERVICE CORP INTL	COM	817565104	2	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	652	1,344	SH		SOLE		0	0	1,344
SHAKE SHACK INC	CL A	819047101	8	125	SH		SOLE		0	0	125
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	35	SH		SOLE		0	0	35
SHOCKWAVE MED INC	COM	82489T104	2	23	SH		SOLE		0	0	23
SHOE CARNIVAL INC	COM	824889109	2	64	SH		SOLE		0	0	64
SHOPIFY INC	CL A	82509L107	117	114	SH		SOLE		0	0	114
SHORE BANCSHARES INC	COM	825107105	1	121	SH		SOLE		0	0	121
SHUTTERSTOCK INC	COM	825690100	2	41	SH		SOLE		0	0	41
SHYFT GROUP INC	COM	825698103	9	470	SH		SOLE		0	0	470
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	19	SH		SOLE		0	0	19
SIGNET JEWELERS LIMITED	SHS	G81276100	1	45	SH		SOLE		0	0	45
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	6	389	SH		SOLE		0	0	389
SIMON PPTY GROUP INC NEW	COM	828806109	5	78	SH		SOLE		0	0	78
SIMPSON MANUFACTURING CO INC	COM	829073105	102	1,053	SH		SOLE		0	0	1,053
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,590	SH		SOLE		0	0	1,590
SITE CTRS CORP	COM	82981J109	3	352	SH		SOLE		0	0	352
SITIME CORP	COM	82982T106	1	7	SH		SOLE		0	0	7
SKYWEST INC	COM	830879102	4	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	65	450	SH		SOLE		0	0	450
SL GREEN RLTY CORP	COM	78440X101	4	90	SH		SOLE		0	0	90
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	65	SH		SOLE		0	0	65
SLEEP NUMBER CORP	COM	83125X103	2	35	SH		SOLE		0	0	35
SLM CORP	COM	78442P106	5	588	SH		SOLE		0	0	588
SM ENERGY CO	COM	78454L100	65	40,949	SH		SOLE		0	0	40,949
SMITH A O CORP	COM	831865209	14	259	SH		SOLE		0	0	259
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		0	0	11
SNAP INC	CL A	83304A106	89	3,400	SH		SOLE		0	0	3,400
SNAP ON INC	COM	833034101	354	2,409	SH		SOLE		0	0	2,409
SOLAR CAP LTD	COM	83413U100	0	25	SH		SOLE		0	0	25
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15	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
SONOS INC	COM	83570H108	15	1,000	SH		SOLE		0	0	1,000
SONY CORP	SPONSORED ADR	835699307	11	146	SH		SOLE		0	0	146
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	593	SH		SOLE		0	0	593
SOUTH JERSEY INDS INC	COM	838518108	2	125	SH		SOLE		0	0	125
SOUTHERN CO	COM	842587107	249	4,592	SH		SOLE		0	0	4,592
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO	COM	844741108	58	1,555	SH		SOLE		0	0	1,555
SOUTHWEST GAS HOLDINGS INC	COM	844895102	23	358	SH		SOLE		0	0	358
SOUTHWESTERN ENERGY CO	COM	845467109	3	1,297	SH		SOLE		0	0	1,297
SPARTANNASH CO	COM	847215100	2	128	SH		SOLE		0	0	128
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41	149	SH		SOLE		0	0	149
SPDR GOLD TR	GOLD SHS	78463V107	325	1,835	SH		SOLE		0	0	1,835
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	370	12,181	SH		SOLE		0	0	12,181
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	53	SH		SOLE		0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,304	6,879	SH		SOLE		0	0	6,879
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8	128	SH		SOLE		0	0	128
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10	204	SH		SOLE		0	0	204
SPDR SER TR	PORTFOLIO SHORT	78464A474	7	208	SH		SOLE		0	0	208
SPDR SER TR	S&P TRANSN ETF	78464A532	23	400	SH		SOLE		0	0	400
SPDR SER TR	S&P DIVID ETF	78464A763	101	1,091	SH		SOLE		0	0	1,091
SPDR SER TR	S&P BK ETF	78464A797	53	1,810	SH		SOLE		0	0	1,810
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BIOTECH	78464A870	34	309	SH		SOLE		0	0	309
SPDR SER TR	S&P KENSHO SMART	78468R689	15	400	SH		SOLE		0	0	400
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	45	912	SH		SOLE		0	0	912
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	52	SH		SOLE		0	0	52
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	45	SH		SOLE		0	0	45
SPIRIT AIRLS INC	COM	848577102	1	65	SH		SOLE		0	0	65
SPLUNK INC	COM	848637104	226	1,200	SH	Call	SOLE		0	0	1,200
SPOK HLDGS INC	COM	84863T106	1	147	SH		SOLE		0	0	147
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	279	SH		SOLE		0	0	279
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	28	SH		SOLE		0	0	28
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	28	1,750	SH		SOLE		0	0	1,750
SPROUTS FMRS MKT INC	COM	85208M102	39	1,864	SH		SOLE		0	0	1,864
SPS COMMERCE INC	COM	78463M107	4	50	SH		SOLE		0	0	50
SPX CORP	COM	784635104	3	62	SH		SOLE		0	0	62
SPX FLOW INC	COM	78469X107	5	108	SH		SOLE		0	0	108
SQUARE INC	CL A	852234103	17	105	SH		SOLE		0	0	105
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	80	SH		SOLE		0	0	80
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	32	1,450	SH		SOLE		0	0	1,450
STAMPS COM INC	COM NEW	852857200	4	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	1	20	SH		SOLE		0	0	20
STANDEX INTL CORP	COM	854231107	3	51	SH		SOLE		0	0	51
STANLEY BLACK & DECKER INC	COM	854502101	91	558	SH		SOLE		0	0	558
STARBUCKS CORP	COM	855244109	587	6,829	SH		SOLE		0	0	6,829
STATE STR CORP	COM	857477103	27	457	SH		SOLE		0	0	457
STEEL DYNAMICS INC	COM	858119100	3	100	SH		SOLE		0	0	100
STEPAN CO	COM	858586100	2	22	SH		SOLE		0	0	22
STERICYCLE INC	COM	858912108	11	173	SH		SOLE		0	0	173
STERIS PLC	SHS USD	G8473T100	5	27	SH		SOLE		0	0	27
STERLING BANCORP DEL	COM	85917A100	75	7,106	SH		SOLE		0	0	7,106
STORE CAP CORP	COM	862121100	26	941	SH		SOLE		0	0	941
STRATEGIC ED INC	COM	86272C103	2	23	SH		SOLE		0	0	23
STRYKER CORPORATION	COM	863667101	62	296	SH		SOLE		0	0	296
STURM RUGER & CO INC	COM	864159108	1	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 NEW	867328874	0	2	SH		SOLE		0	0	2
SUNRUN INC	COM	86771W105	7	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
SVB FINANCIAL GROUP	COM	78486Q101	2	7	SH		SOLE		0	0	7
SYKES ENTERPRISES INC	COM	871237103	9	254	SH		SOLE		0	0	254
SYNCHRONY FINANCIAL	COM	87165B103	40	1,532	SH		SOLE		0	0	1,532
SYNOPSYS INC	COM	871607107	7	32	SH		SOLE		0	0	32
SYNOVUS FINL CORP	COM NEW	87161C501	3	150	SH		SOLE		0	0	150
SYSCO CORP	COM	871829107	216	3,478	SH		SOLE		0	0	3,478
T2 BIOSYSTEMS INC	COM	89853L104	0	100	SH		SOLE		0	0	100
TABULA RASA HEALTHCARE INC	COM	873379101	2	50	SH		SOLE		0	0	50
TACTILE SYS TECHNOLOGY INC	COM	87357P100	19	520	SH		SOLE		0	0	520
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23	283	SH		SOLE		0	0	283
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		SOLE		0	0	6
TANDEM DIABETES CARE INC	COM NEW	875372203	6	52	SH		SOLE		0	0	52
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	738	SH		SOLE		0	0	738
TAPESTRY INC	COM	876030107	4	266	SH		SOLE		0	0	266
TARGA RES CORP	COM	87612G101	2	138	SH		SOLE		0	0	138
TARGET CORP	COM	87612E106	162	1,031	SH		SOLE		0	0	1,031
TAYLOR MORRISON HOME CORP	COM	87724P106	9	353	SH		SOLE		0	0	353
TC ENERGY CORP	COM	87807B107	2	39	SH		SOLE		0	0	39
TD AMERITRADE HLDG CORP	COM	87236Y108	7	190	SH		SOLE		0	0	190
TEAM INC	COM	878155100	3	455	SH		SOLE		0	0	455
TECHNIPFMC PLC	COM	G87110105	2	360	SH		SOLE		0	0	360
TEGNA INC	COM	87901J105	125	10,666	SH		SOLE		0	0	10,666
TELADOC HEALTH INC	COM	87918A105	67	307	SH		SOLE		0	0	307
TELEDYNE TECHNOLOGIES INC	COM	879360105	12	40	SH		SOLE		0	0	40
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	13	SH		SOLE		0	0	13
TENNANT CO	COM	880345103	2	32	SH		SOLE		0	0	32
TERADYNE INC	COM	880770102	13	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	3	173	SH		SOLE		0	0	173
TESLA INC	COM	88160R101	789	1,839	SH		SOLE		0	0	1,839
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	250	SH		SOLE		0	0	250
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	24	SH		SOLE		0	0	24
TEXAS INSTRS INC	COM	882508104	490	3,430	SH		SOLE		0	0	3,430
TEXTRON INC	COM	883203101	6	179	SH		SOLE		0	0	179
TFS FINL CORP	COM	87240R107	4	291	SH		SOLE		0	0	291
TG THERAPEUTICS INC	COM	88322Q108	8	300	SH		SOLE		0	0	300
THE ODP CORP	COM	88337F105	2	86	SH		SOLE		0	0	86
THE TRADE DESK INC	COM CL A	88339J105	10	20	SH		SOLE		0	0	20
THERAPEUTICSMD INC	COM	88338N107	2	1,282	SH		SOLE		0	0	1,282
THERMO FISHER SCIENTIFIC INC	COM	883556102	291	659	SH		SOLE		0	0	659
THIRD PT REINS LTD	COM	G8827U100	2	277	SH		SOLE		0	0	277
THOR INDS INC	COM	885160101	1	9	SH		SOLE		0	0	9
TIFFANY & CO NEW	COM	886547108	9	78	SH		SOLE		0	0	78
TIMKEN CO	COM	887389104	9	173	SH		SOLE		0	0	173
TIMKENSTEEL CORP	COM	887399103	2	607	SH		SOLE		0	0	607
TJX COS INC NEW	COM	872540109	184	3,300	SH		SOLE		0	0	3,300
T-MOBILE US INC	COM	872590104	12	103	SH		SOLE		0	0	103
TOLL BROTHERS INC	COM	889478103	6	117	SH		SOLE		0	0	117
TOPBUILD CORP	COM	89055F103	7	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	215	2,557	SH		SOLE		0	0	2,557
TOTAL SE	SPONSORED ADS	89151E109	4	105	SH		SOLE		0	0	105
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	101	763	SH		SOLE		0	0	763
TPG RE FIN TR INC	COM	87266M107	1	74	SH		SOLE		0	0	74
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	3	500	SH		SOLE		0	0	500
TRACTOR SUPPLY CO	COM	892356106	1	9	SH		SOLE		0	0	9
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55	451	SH		SOLE		0	0	451
TRANSDIGM GROUP INC	COM	893641100	63	132	SH		SOLE		0	0	132
TRANSOCEAN LTD	REG SHS	H8817H100	0	22	SH		SOLE		0	0	22
TRANSUNION	COM	89400J107	2	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	282	2,603	SH		SOLE		0	0	2,603
TREEHOUSE FOODS INC	COM	89469A104	3	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	3	44	SH		SOLE		0	0	44
TRI POINTE GROUP INC	COM	87265H109	9	469	SH		SOLE		0	0	469
TRIBUNE PUBG CO NEW	COM	89609W107	1	49	SH		SOLE		0	0	49
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	7	500	SH		SOLE		0	0	500
TRIMBLE INC	COM	896239100	0	10	SH		SOLE		0	0	10
TRINET GROUP INC	COM	896288107	1	18	SH		SOLE		0	0	18
TRINITY INDS INC	COM	896522109	8	426	SH		SOLE		0	0	426
TRINSEO S A	SHS	L9340P101	3	124	SH		SOLE		0	0	124
TRIPADVISOR INC	COM	896945201	1	39	SH		SOLE		0	0	39
TRITON INTL LTD	CL A	G9078F107	2	54	SH		SOLE		0	0	54
TRIUMPH GROUP INC NEW	COM	896818101	1	167	SH		SOLE		0	0	167
TRUIST FINL CORP	COM	89832Q109	35	930	SH		SOLE		0	0	930
TRUSTCO BK CORP N Y	COM	898349105	2	427	SH		SOLE		0	0	427
TTM TECHNOLOGIES INC	COM	87305R109	1	131	SH		SOLE		0	0	131
TWILIO INC	CL A	90138F102	124	500	SH	Call	SOLE		0	0	500
TWILIO INC	CL A	90138F102	52	210	SH		SOLE		0	0	210
TWITTER INC	COM	90184L102	112	2,507	SH		SOLE		0	0	2,507
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,671	SH		SOLE		0	0	1,671
TYSON FOODS INC	CL A	902494103	13	211	SH		SOLE		0	0	211
U S CONCRETE INC	COM	90333L201	1	27	SH		SOLE		0	0	27
U S PHYSICAL THERAPY INC	COM	90337L108	3	36	SH		SOLE		0	0	36
UBER TECHNOLOGIES INC	COM	90353T100	2	43	SH		SOLE		0	0	43
UDR INC	COM	902653104	0	3	SH		SOLE		0	0	3
UFP INDUSTRIES INC	COM	90278Q108	6	111	SH		SOLE		0	0	111
UGI CORP NEW	COM	902681105	2	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	28	127	SH		SOLE		0	0	127
UMB FINL CORP	COM	902788108	1	24	SH		SOLE		0	0	24
UMPQUA HLDGS CORP	COM	904214103	8	751	SH		SOLE		0	0	751
UNDER ARMOUR INC	CL C	904311206	1	69	SH		SOLE		0	0	69
UNIFIRST CORP MASS	COM	904708104	3	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	9	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,141	5,798	SH		SOLE		0	0	5,798
UNITED AIRLS HLDGS INC	COM	910047109	21	600	SH		SOLE		0	0	600
UNITED BANKSHARES INC WEST V	COM	909907107	3	133	SH		SOLE		0	0	133
UNITED INS HLDGS CORP	COM	910710102	2	278	SH		SOLE		0	0	278
UNITED NAT FOODS INC	COM	911163103	1	76	SH		SOLE		0	0	76
UNITED PARCEL SERVICE INC	CL B	911312106	182	1,090	SH		SOLE		0	0	1,090
UNITED RENTALS INC	COM	911363109	52	298	SH		SOLE		0	0	298
UNITED STATES STL CORP NEW	COM	912909108	3	408	SH		SOLE		0	0	408
UNITED STS OIL FD LP	UNITS	91232N207	2	71	SH		SOLE		0	0	71
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	44	SH		SOLE		0	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	285	913	SH		SOLE		0	0	913
UNITI GROUP INC	COM	91325V108	3	313	SH		SOLE		0	0	313
UNIVAR SOLUTIONS USA INC	COM	91336L107	0	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	2	45	SH		SOLE		0	0	45
UNIVERSAL DISPLAY CORP	COM	91347P105	2	10	SH		SOLE		0	0	10
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		SOLE		0	0	17
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	29	SH		SOLE		0	0	29
UNUM GROUP	COM	91529Y106	23	1,393	SH		SOLE		0	0	1,393
URBAN OUTFITTERS INC	COM	917047102	2	83	SH		SOLE		0	0	83
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	225	SH		SOLE		0	0	225
US BANCORP DEL	COM NEW	902973304	249	6,932	SH		SOLE		0	0	6,932
US FOODS HLDG CORP	COM	912008109	8	361	SH		SOLE		0	0	361
USANA HEALTH SCIENCES INC	COM	90328M107	2	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	12	167	SH		SOLE		0	0	167
VALERO ENERGY CORP	COM	91913Y100	51	1,186	SH		SOLE		0	0	1,186
VALMONT INDS INC	COM	920253101	1	7	SH		SOLE		0	0	7
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	608	31,701	SH		SOLE		0	0	31,701
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	77	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 ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	56	594	SH		SOLE		0	0	594
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	99	1,189	SH		SOLE		0	0	1,189
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	461	5,225	SH		SOLE		0	0	5,225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	642	2,087	SH		SOLE		0	0	2,087
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,521	19,258	SH		SOLE		0	0	19,258
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,224	5,693	SH		SOLE		0	0	5,693
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	419	3,784	SH		SOLE		0	0	3,784
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	68	435	SH		SOLE		0	0	435
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	347	1,526	SH		SOLE		0	0	1,526
VANGUARD INDEX FDS	VALUE ETF	922908744	455	4,351	SH		SOLE		0	0	4,351
VANGUARD INDEX FDS	SMALL CP ETF	922908751	921	5,988	SH		SOLE		0	0	5,988
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,541	61,890	SH		SOLE		0	0	61,890
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	736	6,990	SH		SOLE		0	0	6,990
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	140	1,734	SH		SOLE		0	0	1,734
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	532	10,551	SH		SOLE		0	0	10,551
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	324	7,495	SH		SOLE		0	0	7,495
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33	652	SH		SOLE		0	0	652
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	67	1,230	SH		SOLE		0	0	1,230
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
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	395	3,068	SH		SOLE		0	0	3,068
VANGUARD STAR FDS	VG TL INTL STK F	921909768	171	3,285	SH		SOLE		0	0	3,285
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	282	6,887	SH		SOLE		0	0	6,887
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	158	1,948	SH		SOLE		0	0	1,948
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	49	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13	77	SH		SOLE		0	0	77
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	600	SH		SOLE		0	0	600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72	232	SH		SOLE		0	0	232
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	23	175	SH		SOLE		0	0	175
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
VAXART INC	COM NEW	92243A200	2	300	SH		SOLE		0	0	300
VBI VACCINES INC	COM NEW	91822J103	86	30,000	SH		SOLE		0	0	30,000
VECTOR GROUP LTD	COM	92240M108	1	106	SH		SOLE		0	0	106
VEEVA SYS INC	CL A COM	922475108	21	76	SH		SOLE		0	0	76
VENTAS INC	COM	92276F100	33	778	SH		SOLE		0	0	778
VERACYTE INC	COM	92337F107	3	90	SH		SOLE		0	0	90
VEREIT INC	COM	92339V100	0	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	37	179	SH		SOLE		0	0	179
VERISK ANALYTICS INC	COM	92345Y106	42	228	SH		SOLE		0	0	228
VERITEX HLDGS INC	COM	923451108	2	135	SH		SOLE		0	0	135
VERIZON COMMUNICATIONS INC	COM	92343V104	1,740	29,242	SH		SOLE		0	0	29,242
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	10	SH		SOLE		0	0	10
VIACOMCBS INC	CL A	92556H107	1	38	SH		SOLE		0	0	38
VIACOMCBS INC	CL B	92556H206	5	188	SH		SOLE		0	0	188
VIAVI SOLUTIONS INC	COM	925550105	3	222	SH		SOLE		0	0	222
VICI PPTYS INC	COM	925652109	2	101	SH		SOLE		0	0	101
VIKING THERAPEUTICS INC	COM	92686J106	3	500	SH		SOLE		0	0	500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	115	SH		SOLE		0	0	115
VIRNETX HLDG CORP	COM	92823T108	12	2,200	SH		SOLE		0	0	2,200
VIRTU FINL INC	CL A	928254101	5	210	SH		SOLE		0	0	210
VIRTUSA CORP	COM	92827P102	5	99	SH		SOLE		0	0	99
VISA INC	COM CL A	92826C839	686	3,432	SH		SOLE		0	0	3,432
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	3	142	SH		SOLE		0	0	142
VISTRA CORP	COM	92840M102	0	25	SH		SOLE		0	0	25
VMWARE INC	CL A COM	928563402	3	18	SH		SOLE		0	0	18
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	64	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	2	49	SH		SOLE		0	0	49
VULCAN MATLS CO	COM	929160109	3	20	SH		SOLE		0	0	20
VYNE THERAPEUTICS INC	COM NEW	92941V100	19	11,500	SH		SOLE		0	0	11,500
WABTEC	COM	929740108	8	129	SH		SOLE		0	0	129
WADDELL & REED FINL INC	CL A	930059100	6	417	SH		SOLE		0	0	417
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300	8,338	SH		SOLE		0	0	8,338
WALKER & DUNLOP INC	COM	93148P102	3	51	SH		SOLE		0	0	51
WALMART INC	COM	931142103	1,149	8,210	SH		SOLE		0	0	8,210
WASHINGTON FED INC	COM	938824109	1	44	SH		SOLE		0	0	44
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	1,000	SH		SOLE		0	0	1,000
WASTE MGMT INC DEL	COM	94106L109	18	159	SH		SOLE		0	0	159
WATERS CORP	COM	941848103	2	8	SH		SOLE		0	0	8
WATSCO INC	COM	942622200	3	12	SH		SOLE		0	0	12
WD-40 CO	COM	929236107	3	16	SH		SOLE		0	0	16
WEBSTER FINL CORP CONN	COM	947890109	2	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	12	124	SH		SOLE		0	0	124
WELLS FARGO CO NEW	COM	949746101	63	2,678	SH		SOLE		0	0	2,678
WELLTOWER INC	COM	95040Q104	0	11	SH		SOLE		0	0	11
WESCO INTL INC	COM	95082P105	37	849	SH		SOLE		0	0	849
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	20	SH		SOLE		0	0	20
WESTERN ALLIANCE BANCORP	COM	957638109	125	3,965	SH		SOLE		0	0	3,965
WESTERN DIGITAL CORP.	COM	958102105	6	162	SH		SOLE		0	0	162
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	3	94	SH		SOLE		0	0	94
WHEATON PRECIOUS METALS CORP	COM	962879102	5	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	5	27	SH		SOLE		0	0	27
WILLIAMS COS INC	COM	969457100	33	1,668	SH		SOLE		0	0	1,668
WILLIAMS SONOMA INC	COM	969904101	1	8	SH		SOLE		0	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	10	SH		SOLE		0	0	10
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	73	SH		SOLE		0	0	73
WINGSTOP INC	COM	974155103	5	36	SH		SOLE		0	0	36
WINNEBAGO INDS INC	COM	974637100	5	93	SH		SOLE		0	0	93
WISDOMTREE INVTS INC	COM	97717P104	3	943	SH		SOLE		0	0	943
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	101	4,781	SH		SOLE		0	0	4,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	335	5,594	SH		SOLE		0	0	5,594
WIX COM LTD	SHS	M98068105	1	2	SH		SOLE		0	0	2
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
WOODWARD INC	COM	980745103	1,528	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	1	45	SH		SOLE		0	0	45
WP CAREY INC	COM	92936U109	54	825	SH		SOLE		0	0	825
WPX ENERGY INC	COM	98212B103	0	102	SH		SOLE		0	0	102
WRAP TECHNOLOGIES INC	COM	98212N107	1	76	SH		SOLE		0	0	76
WYNDHAM DESTINATIONS INC	COM	98310W108	24	793	SH		SOLE		0	0	793
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	37	509	SH		SOLE		0	0	509
XCEL ENERGY INC	COM	98389B100	287	4,166	SH		SOLE		0	0	4,166
XEROX HOLDINGS CORP	COM NEW	98421M106	13	694	SH		SOLE		0	0	694
XILINX INC	COM	983919101	12	119	SH		SOLE		0	0	119
XPERI HOLDING CORP	COM	98390M103	1	84	SH		SOLE		0	0	84
XPO LOGISTICS INC	COM	983793100	83	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	7	81	SH		SOLE		0	0	81
YETI HLDGS INC	COM	98585X104	3	56	SH		SOLE		0	0	56
YIELD10 BIOSCIENCE INC	COM	98585K862	0	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	764	8,369	SH		SOLE		0	0	8,369
YUM CHINA HLDGS INC	COM	98850P109	419	7,908	SH		SOLE		0	0	7,908
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46	182	SH		SOLE		0	0	182
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	477	3,501	SH		SOLE		0	0	3,501
ZIONS BANCORPORATION N A	COM	989701107	1,361	46,569	SH		SOLE		0	0	46,569
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	1,300	SH		SOLE		0	0	1,300
ZOETIS INC	CL A	98978V103	30	183	SH		SOLE		0	0	183
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	282	600	SH	Call	SOLE		0	0	600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	93	197	SH		SOLE		0	0	197
ZSCALER INC	COM	98980G102	1,608	11,429	SH		SOLE		0	0	11,429
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