Parallel 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	5	231	SH		SOLE		231	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
2U INC COM	Stock	90214J101	36	959	SH		SOLE		959	0	0
360 FINANCE INC ADS	ADR	88557W101	3	355	SH		SOLE		355	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	100	14,434	SH		SOLE		14,434	0	0
3M CO COM	Stock	88579Y101	520	3,335	SH		SOLE		3,335	0	0
51JOB INC SPONSORED ADS	ADR	316827104	23	322	SH		SOLE		322	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	12	234	SH		SOLE		234	0	0
8X8 INC NEW COM	Stock	282914100	88	5,557	SH		SOLE		5,557	0	0
AAR CORP COM	Stock	000361105	1	65	SH		SOLE		65	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	8	177	SH		SOLE		177	0	0
ABB LTD SPONSORED ADR	ADR	000375204	291	12,943	SH		SOLE		12,943	0	0
ABBOTT LABS COM	Stock	002824100	1,805	19,741	SH		SOLE		19,741	0	0
ABBVIE INC COM	Stock	00287Y109	2,402	24,472	SH		SOLE		24,472	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	9	887	SH		SOLE		887	0	0
ABIOMED INC COM	Stock	003654100	21	89	SH		SOLE		89	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	15	623	SH		SOLE		623	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	7	162	SH		SOLE		162	0	0
ACADIA RLTY TR	REIT	004239109	1	145	SH		SOLE		145	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,946	9,064	SH		SOLE		9,064	0	0
ACCURAY INC COM	Stock	004397105	295	145,481	SH		SOLE		145,481	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	4	3,400	SH		SOLE		3,400	0	0
ACI WORLDWIDE INC	Stock	004498101	0	36	SH		SOLE		36	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	6	3,850	SH		SOLE		3,850	0	0
ACTIVISION INC	Stock	00507V109	735	9,691	SH		SOLE		9,691	0	0
ACUITY BRANDS INC	Stock	00508Y102	40	427	SH		SOLE		427	0	0
ADA ES INC COM	Stock	00770C101	0	102	SH		SOLE		102	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	7	715	SH		SOLE		715	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		2	0	0
ADOBE SYS INC	Stock	00724F101	3,758	8,634	SH		SOLE		8,634	0	0
ADT CORP	Stock	00090Q103	1	218	SH		SOLE		218	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	36	1,173	SH		SOLE		1,173	0	0
ADURO BIOTECH INC COM	Stock	00739L101	0	25	SH		SOLE		25	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	38	267	SH		SOLE		267	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	0	10	SH		SOLE		10	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	5	SH		SOLE		5	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	424	8,063	SH		SOLE		8,063	0	0
ADVANSIX INC COM	Stock	00773T101	0	32	SH		SOLE		32	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	996	47,712	SH		SOLE		47,712	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	30	455	SH		SOLE		455	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	11	306	SH		SOLE		306	0	0
AEGON N V ISIN US0079241032	ADR	007924103	49	16,974	SH		SOLE		16,974	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	37	1,225	SH		SOLE		1,225	0	0
AES CORP	Stock	00130H105	36	2,487	SH		SOLE		2,487	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	13	182	SH		SOLE		182	0	0
AFLAC INC COM	Stock	001055102	184	5,120	SH		SOLE		5,120	0	0
AGCO CORP	Stock	001084102	2	39	SH		SOLE		39	0	0
AGENUS INC COM NEW	Stock	00847G705	1	415	SH		SOLE		415	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	0	23	SH		SOLE		23	0	0
AGILENT TECH INC	Stock	00846U101	476	5,392	SH		SOLE		5,392	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	83	1,562	SH		SOLE		1,562	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	109	1,716	SH		SOLE		1,716	0	0
AGREE REALTY CORP COM	REIT	008492100	21	325	SH		SOLE		325	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	5	329	SH		SOLE		329	0	0
AIR LEASE CORP CL A	Stock	00912X302	51	1,757	SH		SOLE		1,757	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,587	6,575	SH		SOLE		6,575	0	0
AKAMAI TECH	Stock	00971T101	435	4,068	SH		SOLE		4,068	0	0
AKCEA THERAPEUTICS INC COM	Stock	00972L107	12	900	SH		SOLE		900	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	54	1,495	SH		SOLE		1,495	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	0	0	SH		SOLE		0	0	0
ALBEMARLE CORP	Stock	012653101	3	45	SH		SOLE		45	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1	100	SH		SOLE		100	0	0
ALCOA CORP COM	Stock	013872106	25	2,230	SH		SOLE		2,230	0	0
ALCON AG ORD SHS	Stock	H01301128	201	3,512	SH		SOLE		3,512	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	5	479	SH		SOLE		479	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	151	935	SH		SOLE		935	0	0
ALEXION PHARMA INC	Stock	015351109	341	3,042	SH		SOLE		3,042	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4	23	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,325	20,054	SH		SOLE		20,054	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	83	304	SH		SOLE		304	0	0
ALKERMES INC	Stock	G01767105	1	76	SH		SOLE		76	0	0
ALLAKOS INC COM	Stock	01671P100	85	1,185	SH		SOLE		1,185	0	0
ALLEGHANY CORP DEL	Stock	017175100	21	43	SH		SOLE		43	0	0
ALLEGHENY TECH INC	Stock	01741R102	4	464	SH		SOLE		464	0	0
ALLEGION PLC	Stock	G0176J109	143	1,404	SH		SOLE		1,404	0	0
ALLETE INC COM NEW	Stock	018522300	4	91	SH		SOLE		91	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	34	759	SH		SOLE		759	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	2	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	2	106	SH		SOLE		106	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	22	465	SH		SOLE		465	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	33	898	SH		SOLE		898	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	39	922	SH		SOLE		922	0	0
ALLOT LTD SHS	Stock	M0854Q105	1	152	SH		SOLE		152	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	20	3,018	SH		SOLE		3,018	0	0
ALLSTATE CORP	Stock	020002101	1,083	11,169	SH		SOLE		11,169	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	112	5,660	SH		SOLE		5,660	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	16	110	SH		SOLE		110	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,371	5,922	SH		SOLE		5,922	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	213	8,669	SH		SOLE		8,669	0	0
ALTERYX INC COM CL A	Stock	02156B103	35	216	SH		SOLE		216	0	0
ALTICE USA INC CL A	Stock	02156K103	2	113	SH		SOLE		113	0	0
ALTISOURCE PORT SOLU F	Stock	L0175J104	22	1,500	SH		SOLE		1,500	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	5	174	SH		SOLE		174	0	0
ALTRIA GROUP INC COM	Stock	02209S103	847	21,584	SH		SOLE		21,584	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	6	1,401	SH		SOLE		1,401	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	12	1,822	SH		SOLE		1,822	0	0
AMAZON.COM INC	Stock	023135106	8	3	SH		SOLE		0	0	0
AMAZON.COM INC	Stock	023135106	38,079	13,803	SH		SOLE		13,803	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	37	SH		SOLE		37	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	1	31	SH		SOLE		31	0	0
AMBEV S AADS	ADR	02319V103	62	23,547	SH		SOLE		23,547	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	212	SH		SOLE		212	0	0
AMC NETWORKS INC CL A	Stock	00164V103	22	982	SH		SOLE		982	0	0
AMCOR PLC ORD	Stock	G0250X107	6	653	SH		SOLE		653	0	0
AMDOCS LTD	Stock	G02602103	324	5,336	SH		SOLE		5,336	0	0
AMEDISYS INC	Stock	023436108	38	192	SH		SOLE		192	0	0
AMER STATES WTR CO COM	Stock	029899101	1	16	SH		SOLE		16	0	0
AMERCO COM	Stock	023586100	12	40	SH		SOLE		40	0	0
AMEREN CORP	Stock	023608102	499	7,093	SH		SOLE		7,093	0	0
AMERI HLDGS INC WT EXP 110823	Stock	02362F112	0	7,800	SH		SOLE		7,800	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	23	1,846	SH		SOLE		1,846	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	1,094	SH		SOLE		1,094	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	0	10	SH		SOLE		10	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	93	7,272	SH		SOLE		7,272	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2	192	SH		SOLE		192	0	0
AMERICAN ECOLOGY	Stock	91734M103	3	90	SH		SOLE		90	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	441	5,543	SH		SOLE		5,543	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	10	422	SH		SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	868	9,125	SH		SOLE		9,125	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	17	271	SH		SOLE		271	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	0	21	SH		SOLE		21	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	81	2,617	SH		SOLE		2,617	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	101	SH		SOLE		101	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	6	228	SH		SOLE		228	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	7	468	SH		SOLE		468	0	0
AMERICAN TOWER CORP	REIT	03027X100	3,228	12,488	SH		SOLE		12,488	0	0
AMERICAN WATER WORKS CO	Stock	030420103	757	5,884	SH		SOLE		5,884	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1	26	SH		SOLE		26	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	58	22,000	SH		SOLE		22,000	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	4	123	SH		SOLE		123	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	209	1,397	SH		SOLE		1,397	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	239	2,375	SH		SOLE		2,375	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	2	60	SH		SOLE		60	0	0
AMETEK INC COM	Stock	031100100	85	954	SH		SOLE		954	0	0
AMGEN INC	Stock	031162100	1,942	8,235	SH		SOLE		8,235	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	1	132	SH		SOLE		132	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	8	720	SH		SOLE		720	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3	81	SH		SOLE		81	0	0
AMPHENOL CORP CL A	Stock	032095101	227	2,378	SH		SOLE		2,378	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	2	145	SH		SOLE		145	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	103	SH		SOLE		103	0	0
ANALOG DEVICES INC	Stock	032654105	615	5,016	SH		SOLE		5,016	0	0
ANAPLAN INC COM	Stock	03272L108	50	1,108	SH		SOLE		1,108	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	83	SH		SOLE		83	0	0
ANDERSONS INC COM	Stock	034164103	2	160	SH		SOLE		160	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	1	150	SH		SOLE		150	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	48	1,628	SH		SOLE		1,628	0	0
ANHEUSER BUSCH	ADR	03524A108	413	8,378	SH		SOLE		8,378	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	167	25,478	SH		SOLE		25,478	0	0
ANSYS INC	Stock	03662Q105	131	451	SH		SOLE		451	0	0
ANTERIX INC COM	Stock	03676C100	0	18	SH		SOLE		18	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	5	1,133	SH		SOLE		1,133	0	0
ANTHEM INC COM	Stock	036752103	736	2,801	SH		SOLE		2,801	0	0
AO SMITH CORP.	Stock	831865209	34	735	SH		SOLE		735	0	0
AON CORP	Stock	G0403H108	208	1,080	SH		SOLE		1,080	0	0
APACHE CORP COM	Stock	037411105	21	1,626	SH		SOLE		1,626	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	7	201	SH		SOLE		201	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	5	155	SH		SOLE		155	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	15	1,614	SH		SOLE		1,614	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	37	746	SH		SOLE		746	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	6	666	SH		SOLE		666	0	0
APPIAN CORP CL A	Stock	03782L101	33	654	SH		SOLE		654	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	27	2,846	SH		SOLE		2,846	0	0
APPLE INC	Stock	037833100	14	40	SH		SOLE		0	0	0
APPLE INC	Stock	037833100	47,364	129,835	SH		SOLE		129,835	0	0
APPLIED MATLS INC COM	Stock	038222105	830	13,742	SH		SOLE		13,742	0	0
APTARGROUP INC	Stock	038336103	48	429	SH		SOLE		429	0	0
ARAMARK COM	Stock	03852U106	22	1,011	SH		SOLE		1,011	0	0
ARCBEST CORP COM	Stock	03937C105	11	415	SH		SOLE		415	0	0
ARCELOR MITTAL - NY	ADR	03938L203	4	399	SH		SOLE		399	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	19	675	SH		SOLE		675	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	3	133	SH		SOLE		133	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	295	7,406	SH		SOLE		7,406	0	0
ARCHROCK INC COM	Stock	03957W106	13	2,118	SH		SOLE		2,118	0	0
ARCONIC CORPORATION COM	Stock	03966V107	73	5,263	SH		SOLE		5,263	0	0
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	10	2,446	SH		SOLE		2,446	0	0
ARCOSA INC COM	Stock	039653100	3	86	SH		SOLE		86	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,149	86,880	SH		SOLE		86,880	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	0	4	SH		SOLE		4	0	0
ARDELYX INC COM	Stock	039697107	6	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4	304	SH		SOLE		304	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	2	248	SH		SOLE		248	0	0
ARES MGMT L P	Stock	03990B101	0	4	SH		SOLE		4	0	0
ARGAN INC COM	Stock	04010E109	72	1,522	SH		SOLE		1,522	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	9	260	SH		SOLE		260	0	0
ARISTA NETWORKS INC COM	Stock	040413106	77	367	SH		SOLE		367	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,837	25,773	SH		SOLE		25,773	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	9	116	SH		SOLE		116	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	0	24	SH		SOLE		24	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	6	87	SH		SOLE		87	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	66	965	SH		SOLE		965	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	2	59	SH		SOLE		59	0	0
ARVINAS INC COM	Stock	04335A105	5	167	SH		SOLE		167	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	7	1,618	SH		SOLE		1,618	0	0
ASGN INC COM	Stock	00191U102	32	480	SH		SOLE		480	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	7	112	SH		SOLE		112	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	692	1,882	SH		SOLE		1,882	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	4	48	SH		SOLE		48	0	0
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	0	21	SH		SOLE		21	0	0
ASSOCIATED BANK CORP	Stock	045487105	7	556	SH		SOLE		556	0	0
ASSURANT INC	Stock	04621X108	6	67	SH		SOLE		67	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	6	251	SH		SOLE		251	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	623	11,781	SH		SOLE		11,781	0	0
AT&T INC COM	Stock	00206R102	1,737	57,466	SH		SOLE		57,466	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	3	208	SH		SOLE		208	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	10	329	SH		SOLE		329	0	0
ATHERSYS INC NEW COM	Stock	04744L106	69	25,000	SH		SOLE		25,000	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	56	SH		SOLE		56	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	4	102	SH		SOLE		102	0	0
ATLAS CORP SHS	Stock	Y0436Q109	11	1,551	SH		SOLE		1,551	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	27	153	SH		SOLE		153	0	0
ATMOS ENERGY CORP	Stock	049560105	72	728	SH		SOLE		728	0	0
ATN INTL INC COM	Stock	00215F107	2	40	SH		SOLE		40	0	0
ATRECA INC CL A COM	Stock	04965G109	172	8,114	SH		SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209	45	1,004	SH		SOLE		1,004	0	0
ATRION CORP COM	Stock	049904105	21	33	SH		SOLE		33	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	26	SH		SOLE		26	0	0
AURORA CANNABIS INC SEP 18 20 USD15 100 SHS	Options	05156X904	4	400	SH	Put	SOLE		0	0	400
AUTODESK INC	Stock	052769106	450	1,885	SH		SOLE		1,885	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	11	156	SH		SOLE		156	0	0
AUTOLIV INC	Stock	052800109	8	130	SH		SOLE		130	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	910	6,114	SH		SOLE		6,114	0	0
AUTONATION INC COM	Stock	05329W102	32	862	SH		SOLE		862	0	0
AUTOZONE INC NEV	Stock	053332102	116	103	SH		SOLE		103	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	827	2,622	SH		SOLE		2,622	0	0
AVALARA INC COM	Stock	05338G106	223	1,678	SH		SOLE		1,678	0	0
AVALONBAY CMNTYS INC	REIT	053484101	36	238	SH		SOLE		238	0	0
AVANGRID INC COM	Stock	05351W103	177	4,237	SH		SOLE		4,237	0	0
AVANOS MED INC COM	Stock	05350V106	1	35	SH		SOLE		35	0	0
AVANTOR INC COM	Stock	05352A100	147	8,700	SH		SOLE		8,700	0	0
AVERY DENNISON CORP COM	Stock	053611109	97	858	SH		SOLE		858	0	0
AVIS BUDGET GROUP COM	Stock	053774105	6	294	SH		SOLE		294	0	0
AVISTA CORP COM	Stock	05379B107	0	16	SH		SOLE		16	0	0
AVNET INC COM	Stock	053807103	66	2,386	SH		SOLE		2,386	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	22	999	SH		SOLE		999	0	0
AXOGEN INC COM	Stock	05463X106	27	3,002	SH		SOLE		3,002	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	242	2,467	SH		SOLE		2,467	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	7	351	SH		SOLE		351	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	0	1	SH		SOLE		1	0	0
AZZ INC COM	Stock	002474104	10	300	SH		SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106	50	2,090	SH		SOLE		2,090	0	0
BA BOEING CO COM JUN 17 22 USD100 100 SHS	Options	097023955	183	1,000	SH	Call	SOLE		0	0	1,000
BADGER METER INC COM	Stock	056525108	97	1,557	SH		SOLE		1,557	0	0
BAIDU COM ADR	ADR	056752108	187	1,563	SH		SOLE		1,563	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	206	18,658	SH		SOLE		18,658	0	0
BAKER HUGHES INC	Stock	05722G100	31	2,059	SH		SOLE		2,059	0	0
BALCHEM CORP	Stock	057665200	2	29	SH		SOLE		29	0	0
BALL CORP COM	Stock	058498106	50	730	SH		SOLE		730	0	0
BANCFIRST CORP COM	Stock	05945F103	56	1,400	SH		SOLE		1,400	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	49	14,579	SH		SOLE		14,579	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	26	7,049	SH		SOLE		7,049	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	6	1,257	SH		SOLE		1,257	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	40	16,676	SH		SOLE		16,676	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	26	1,644	SH		SOLE		1,644	0	0
BANCO SE CHILE	ADR	059520106	46	2,610	SH		SOLE		2,610	0	0
BANCOLUMBIA S A	ADR	05968L102	54	2,085	SH		SOLE		2,085	0	0
BANCORPSOUTH INC	Stock	05971J102	10	469	SH		SOLE		469	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	4	37	SH		SOLE		37	0	0
BANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08	Convertible Preferred	060505682	71	53	SH		SOLE		53	0	0
BANK HAWAII CORP COM	Stock	062540109	28	468	SH		SOLE		468	0	0
BANK MARIN BANCORP	Stock	063425102	923	27,712	SH		SOLE		27,712	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	242	6,276	SH		SOLE		6,276	0	0
BANK OF MONTREAL	Stock	063671101	108	2,037	SH		SOLE		2,037	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	106	2,573	SH		SOLE		2,573	0	0
BANK OZK COM	Stock	06417N103	7	340	SH		SOLE		340	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	13	678	SH		SOLE		678	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	9	258	SH		SOLE		258	0	0
BARCLAYS PLC ADR	ADR	06738E204	171	30,346	SH		SOLE		30,346	0	0
BARNES GROUP INC COM	Stock	067806109	8	218	SH		SOLE		218	0	0
BARRICK GOLD CORP F	Stock	067901108	124	4,603	SH		SOLE		4,603	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	44	2,460	SH		SOLE		2,460	0	0
BAXTER INTL INC COM	Stock	071813109	531	6,174	SH		SOLE		6,174	0	0
BCE INC COM NEW	Stock	05534B760	62	1,487	SH		SOLE		1,487	0	0
BECTON DICKINSON & CO COM	Stock	075887109	403	1,687	SH		SOLE		1,687	0	0
BED BATH & BEYOND INC	Stock	075896100	22	2,120	SH		SOLE		2,120	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	13	74	SH		SOLE		74	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	60	SH		SOLE		60	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	56	SH		SOLE		56	0	0
BENEFITFOCUS INC COMUSD0.001	Stock	08180D106	1	143	SH		SOLE		143	0	0
BERKLEY W R CORP COM	Stock	084423102	21	373	SH		SOLE		373	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	801	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,042	39,454	SH		SOLE		39,454	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	3	331	SH		SOLE		331	0	0
BERRY CORP COM	Stock	08579X101	1	227	SH		SOLE		227	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	16	364	SH		SOLE		364	0	0
BEST BUY INC	Stock	086516101	125	1,434	SH		SOLE		1,434	0	0
BEST INC SPONSORED ADS	ADR	08653C106	3	732	SH		SOLE		732	0	0
BEYOND MEAT INC COM	Stock	08862E109	96	717	SH		SOLE		717	0	0
BGC PARTNERS INC	Stock	05541T101	7	2,779	SH		SOLE		2,779	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	229	4,618	SH		SOLE		4,618	0	0
BIG LOTS INC	Stock	089302103	37	894	SH		SOLE		894	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	7	159	SH		SOLE		159	0	0
BILL COM HLDGS INC COM	Stock	090043100	276	3,065	SH		SOLE		3,065	0	0
BIOGEN IDEC INC	Stock	09062X103	477	1,786	SH		SOLE		1,786	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	1	18	SH		SOLE		18	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	59	482	SH		SOLE		482	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	5	75	SH		SOLE		75	0	0
BIO-RAD LABORATORIES INC CMN CLASS A	Stock	090572207	232	515	SH		SOLE		515	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Stock	090931106	2	45	SH		SOLE		45	0	0
BIO-TECHNE CORP COM	Stock	09073M104	101	385	SH		SOLE		385	0	0
BIOTELEMETRY INC COM	Stock	090672106	11	247	SH		SOLE		247	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	15	984	SH		SOLE		984	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	16	446	SH		SOLE		446	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,160	90,972	SH		SOLE		90,972	0	0
BLACK HILLS CORP COM	Stock	092113109	5	98	SH		SOLE		98	0	0
BLACK KNIGHT INC COM	Stock	09215C105	497	6,861	SH		SOLE		6,861	0	0
BLACKBAUD INC	Stock	09227Q100	3	63	SH		SOLE		63	0	0
BLACKBERRY LTD COM	Stock	09228F103	22	4,565	SH		SOLE		4,565	0	0
BLACKLINE INC COM	Stock	09239B109	745	8,991	SH		SOLE		8,991	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	239	23,546	SH		SOLE		23,546	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	30	759	SH		SOLE		759	0	0
BLACKROCK INC	Stock	09247X101	1,532	2,816	SH		SOLE		2,816	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	178	12,886	SH		SOLE		12,886	0	0
BLACKROCK SCIENCE & TECH TR II SHS BEN INT	CEF	09260K101	32	1,420	SH		SOLE		1,420	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	161	4,266	SH		SOLE		4,266	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	29	1,200	SH		SOLE		1,200	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	37	1,447	SH		SOLE		1,447	0	0
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	30	1,445	SH		SOLE		1,445	0	0
BLACKSTONE GROUP LP	Stock	09260D107	944	16,673	SH		SOLE		16,673	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	25	1,076	SH		SOLE		1,076	0	0
BLKRCK MUNIYIELD CA INSD	CEF	09254N103	29	2,125	SH		SOLE		2,125	0	0
BLOCK H & R INC COM	Stock	093671105	29	2,074	SH		SOLE		2,074	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	5	495	SH		SOLE		495	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	17	1,596	SH		SOLE		1,596	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	11	190	SH		SOLE		190	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1	21	SH		SOLE		21	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	11	1,440	SH		SOLE		1,440	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	79	11,000	SH		SOLE		11,000	0	0
BOEING CO COM	Stock	097023105	916	4,997	SH		SOLE		4,997	0	0
BOINGO WIRELESS INC COM USD0.0001	Stock	09739C102	1	92	SH		SOLE		92	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	2	43	SH		SOLE		43	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	1	97	SH		SOLE		97	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	0	27	SH		SOLE		27	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	679	8,733	SH		SOLE		8,733	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	131	3,723	SH		SOLE		3,723	0	0
BOSTON BEER CO CL A	Stock	100557107	227	423	SH		SOLE		423	0	0
BOSTON PPTYS INC	REIT	101121101	28	311	SH		SOLE		311	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC	Stock	101119105	1	236	SH		SOLE		236	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	183	5,213	SH		SOLE		5,213	0	0
BOX INC CL A	Stock	10316T104	111	5,350	SH		SOLE		5,350	0	0
BOYD GAMING CORP COM	Stock	103304101	3	182	SH		SOLE		182	0	0
BP PLC SPONSORED ADR	ADR	055622104	340	14,607	SH		SOLE		14,607	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	512	47,096	SH		SOLE		47,096	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	8	2,160	SH		SOLE		2,160	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	4	326	SH		SOLE		326	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	0	7	SH		SOLE		7	0	0
BRIGHTCOVE INC COM	Stock	10921T101	1	134	SH		SOLE		134	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	10	390	SH		SOLE		390	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	3	268	SH		SOLE		268	0	0
BRINKER INTL INC COM	Stock	109641100	23	959	SH		SOLE		959	0	0
BRINKS CO COM	Stock	109696104	45	998	SH		SOLE		998	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,364	40,206	SH		SOLE		40,206	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	17	4,867	SH		SOLE		4,867	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	91	2,350	SH		SOLE		2,350	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	22	1,734	SH		SOLE		1,734	0	0
BROADRIDGE FIN SOL	Stock	11133T103	270	2,147	SH		SOLE		2,147	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	2	85	SH		SOLE		85	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	0	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	32	800	SH		SOLE		800	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4	88	SH		SOLE		88	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	1	200	SH		SOLE		200	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	145	3,031	SH		SOLE		3,031	0	0
BROOKS AUTOMATION INC	Stock	114340102	7	178	SH		SOLE		178	0	0
BROWN & BROWN INC	Stock	115236101	3	87	SH		SOLE		87	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	6	SH		SOLE		6	0	0
BROWN FORMAN CORP CL B	Stock	115637209	174	2,745	SH		SOLE		2,745	0	0
BRP GROUP INC COM CL A	Stock	05589G102	0	11	SH		SOLE		11	0	0
BRUKER CORP COM	Stock	116794108	8	205	SH		SOLE		205	0	0
BRUNSWICK CORP COM	Stock	117043109	1	29	SH		SOLE		29	0	0
BUCKLE INC COM	Stock	118440106	1	80	SH		SOLE		80	0	0
BUNGE LIMITED F	Stock	G16962105	95	2,327	SH		SOLE		2,327	0	0
BURLINGTON STORES INC COM	Stock	122017106	97	495	SH		SOLE		495	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	18	323	SH		SOLE		323	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	562	7,119	SH		SOLE		7,119	0	0
CABLE ONE INC COM	Stock	12685J105	85	48	SH		SOLE		48	0	0
CABOT CORP COM	Stock	127055101	11	304	SH		SOLE		304	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	20	149	SH		SOLE		149	0	0
CABOT OIL & GAS CP COM	Stock	127097103	77	4,528	SH		SOLE		4,528	0	0
CACI INTL INC CL A	Stock	127190304	5	26	SH		SOLE		26	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	20	2,274	SH		SOLE		2,274	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	206	2,148	SH		SOLE		2,148	0	0
CADIZ INC	Stock	127537207	4	395	SH		SOLE		395	0	0
CAE INC COM	Stock	124765108	105	6,503	SH		SOLE		6,503	0	0
CAESARS ENTMT CORP COM	Stock	127686103	12	1,041	SH		SOLE		1,041	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	2	236	SH		SOLE		236	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	22	1,829	SH		SOLE		1,829	0	0
CALAMP CORP COM	Stock	128126109	0	77	SH		SOLE		77	0	0
CALAVO GROWERS INC COM	Stock	128246105	5	87	SH		SOLE		87	0	0
CALIFORNIA BANCORP COM	Stock	13005U101	87	5,850	SH		SOLE		5,850	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	27	SH		SOLE		27	0	0
CALLAWAY GOLF CO	Stock	131193104	3	225	SH		SOLE		225	0	0
CALLON PETROLEUM CORP	Stock	13123X102	0	429	SH		SOLE		429	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	2	110	SH		SOLE		110	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	3	156	SH		SOLE		156	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	123	1,355	SH		SOLE		1,355	0	0
CAMECO CORP F	Stock	13321L108	12	1,189	SH		SOLE		1,189	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	9	4,442	SH		SOLE		4,442	0	0
CAMPBELL SOUP CO COM	Stock	134429109	136	2,754	SH		SOLE		2,754	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1	61	SH		SOLE		61	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	98	1,469	SH		SOLE		1,469	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	114	1,298	SH		SOLE		1,298	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	15	870	SH		SOLE		870	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	362	1,421	SH		SOLE		1,421	0	0
CANNAE HLDGS INC COM	Stock	13765N107	161	3,928	SH		SOLE		3,928	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	100	SH		SOLE		100	0	0
CANON INC SPONSORED ADR	ADR	138006309	45	2,257	SH		SOLE		2,257	0	0
CANOPY GROWTH CORP COM	Stock	138035100	29	1,816	SH		SOLE		1,816	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	147	2,360	SH		SOLE		2,360	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	48	SH		SOLE		48	0	0
CARDINAL HEALTH INC	Stock	14149Y108	49	953	SH		SOLE		953	0	0
CARLISLE COS INC COM	Stock	142339100	3	31	SH		SOLE		31	0	0
CARMAX INC	Stock	143130102	61	691	SH		SOLE		691	0	0
CARNIVAL CORP	Stock	143658300	86	5,288	SH		SOLE		5,188	0	100
CARNIVAL PLC ADR	ADR	14365C103	31	2,473	SH		SOLE		2,473	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	2	91	SH		SOLE		91	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	316	14,231	SH		SOLE		14,231	0	0
CARTER INC	Stock	146229109	15	191	SH		SOLE		191	0	0
CARVANA CO CL A	Stock	146869102	3	25	SH		SOLE		25	0	0
CASEYS GEN STORES INC	Stock	147528103	158	1,059	SH		SOLE		1,059	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	12	309	SH		SOLE		309	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	753	20,000	SH		SOLE		20,000	0	0
CATALENT INC COM	Stock	148806102	270	3,697	SH		SOLE		3,697	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	7	857	SH		SOLE		857	0	0
CATERPILLAR INC DEL COM	Stock	149123101	529	4,183	SH		SOLE		4,183	0	0
CATHAY GENERAL BANCORP	Stock	149150104	5	224	SH		SOLE		224	0	0
CBIZ INC COM	Stock	124805102	0	8	SH		SOLE		8	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	18	198	SH		SOLE		198	0	0
CBRE GROUP INC A	Stock	12504L109	369	8,182	SH		SOLE		8,182	0	0
CBS CORP CL B	Stock	92556H206	259	11,148	SH		SOLE		11,148	0	0
CBTX INC COM	Stock	12481V104	1	50	SH		SOLE		50	0	0
CDK GLOBAL INC COM	Stock	12508E101	13	338	SH		SOLE		338	0	0
CDW CORP COM USD0.01	Stock	12514G108	34	296	SH		SOLE		296	0	0
CELANESE CORPORATION	Stock	150870103	62	729	SH		SOLE		729	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	11	1,676	SH		SOLE		1,676	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	1	81	SH		SOLE		81	0	0
CELLULAR BIOMEDICINE GROUP INC COM NEW	Stock	15117P102	0	12	SH		SOLE		12	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	22	7,824	SH		SOLE		7,824	0	0
CENOVUS ENERGY INC F	Stock	15135U109	3	677	SH		SOLE		677	0	0
CENTENE CORP DEL	Stock	15135B101	163	2,575	SH		SOLE		2,575	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	60	3,266	SH		SOLE		3,266	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	20	594	SH		SOLE		594	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	22	627	SH		SOLE		627	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	0	57	SH		SOLE		57	0	0
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	15	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC COM	Stock	156700106	65	6,560	SH		SOLE		6,560	0	0
CERECOR INC COM	Stock	15671L109	0	6	SH		SOLE		6	0	0
CERENCE INC COM	Stock	156727109	162	3,983	SH		SOLE		3,983	0	0
CERNER CORP	Stock	156782104	730	10,661	SH		SOLE		10,661	0	0
CERUS CORP COM	Stock	157085101	9	1,441	SH		SOLE		1,441	0	0
CF INDUSTRIES HOLDINGS INC.	Stock	125269100	54	1,943	SH		SOLE		1,943	0	0
CGI GROUP CL A	Stock	12532H104	44	703	SH		SOLE		703	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	7	795	SH		SOLE		795	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	2	251	SH		SOLE		251	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	29	170	SH		SOLE		170	0	0
CHARLES SCHWAB CORP	Stock	808513105	229	6,787	SH		SOLE		6,787	0	0
CHART INDS INC COM PAR USD0.01	Stock	16115Q308	22	463	SH		SOLE		463	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	515	1,011	SH		SOLE		1,011	0	0
CHASE CORP COM	Stock	16150R104	1	14	SH		SOLE		14	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	239	2,232	SH		SOLE		2,232	0	0
CHEESECAKE FACTORY INC	Stock	163072101	48	2,135	SH		SOLE		2,135	0	0
CHEGG INC COM USD0.001	Stock	163092109	332	4,940	SH		SOLE		4,940	0	0
CHEMED CORP NEW COM	Stock	16359R103	92	206	SH		SOLE		206	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	1	30	SH		SOLE		30	0	0
CHEMOURS CO COM	Stock	163851108	12	817	SH		SOLE		817	0	0
CHENIERE ENERGY INC	Stock	16411R208	77	1,603	SH		SOLE		1,603	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	4	506	SH		SOLE		506	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1	13	SH		SOLE		13	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,052	34,211	SH		SOLE		34,211	0	0
CHEWY INC CL A	Stock	16679L109	24	549	SH		SOLE		549	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	502	3,092	SH		SOLE		3,092	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	0	6	SH		SOLE		6	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	38	4,053	SH		SOLE		4,053	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	6	367	SH		SOLE		367	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	54	5,388	SH		SOLE		5,388	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	184	5,476	SH		SOLE		5,476	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	46	1,115	SH		SOLE		1,115	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	14	648	SH		SOLE		648	0	0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	71	2,557	SH		SOLE		2,557	0	0
CHINA UNICOM LTD SPONS ADR	ADR	16945R104	55	10,206	SH		SOLE		10,206	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	79	5,561	SH		SOLE		5,561	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	312	13,789	SH		SOLE		13,789	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	239	228	SH		SOLE		228	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	1	17	SH		SOLE		17	0	0
CHUBB LIMITED COM	Stock	H1467J104	230	1,823	SH		SOLE		1,823	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	732	18,602	SH		SOLE		18,602	0	0
CHURCH & DWIGHT INC	Stock	171340102	287	3,721	SH		SOLE		3,721	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	0	3	SH		SOLE		3	0	0
CIENA CORP	Stock	171779309	346	6,397	SH		SOLE		6,397	0	0
CIGNA CORP	Stock	125523100	188	1,005	SH		SOLE		1,005	0	0
CIMAREX ENERGY CO	Stock	171798101	36	1,314	SH		SOLE		1,314	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	95	SH		SOLE		95	0	0
CINCINNATI FINL CORP COM	Stock	172062101	26	418	SH		SOLE		418	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	29	2,519	SH		SOLE		2,519	0	0
CINTAS CORP	Stock	172908105	241	908	SH		SOLE		908	0	0
CIRRUS LOGIC INC	Stock	172755100	10	173	SH		SOLE		173	0	0
CISCO SYS INC	Stock	17275R102	3,746	80,327	SH		SOLE		80,327	0	0
CIT GROUP INC NEW COM	Stock	125581801	32	1,585	SH		SOLE		1,585	0	0
CITIGROUP INC	Stock	172967424	871	17,048	SH		SOLE		17,048	0	0
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	200	7,947	SH		SOLE		7,947	0	0
CITRIX SYSTEMS INC	Stock	177376100	438	2,963	SH		SOLE		2,963	0	0
CITY OFFICE REIT INC COM	REIT	178587101	2	251	SH		SOLE		251	0	0
CLEAN HARBORS INC	Stock	184496107	1	24	SH		SOLE		24	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	3	2,000	SH		SOLE		2,000	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	5	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	8	365	SH		SOLE		365	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	0	169	SH		SOLE		169	0	0
CLOROX CO DEL COM	Stock	189054109	726	3,311	SH		SOLE		3,311	0	0
CLOUDERA INC COM	Stock	18914U100	3	250	SH		SOLE		250	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	24	671	SH		SOLE		671	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	6	900	SH		SOLE		900	0	0
CMS ENERGY CORP COM	Stock	125896100	40	701	SH		SOLE		701	0	0
CNA FINL CORP COM	Stock	126117100	47	1,468	SH		SOLE		1,468	0	0
CNH INDL N V SHS	Stock	N20944109	4	636	SH		SOLE		636	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	25	227	SH		SOLE		227	0	0
COACH INC	Stock	876030107	7	549	SH		SOLE		549	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	136	9,395	SH		SOLE		9,395	0	0
COCA COLA CO COM	Stock	191216100	2,450	54,853	SH		SOLE		54,853	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	6	30	SH		SOLE		30	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	116	3,093	SH		SOLE		3,093	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	15	346	SH		SOLE		346	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	195	128,563	SH		SOLE		128,563	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	291	SH		SOLE		291	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	10	129	SH		SOLE		129	0	0
COGNEX CORP	Stock	192422103	30	518	SH		SOLE		518	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	98	1,734	SH		SOLE		1,734	0	0
COHEN & STEERS INC	Stock	19247A100	2	35	SH		SOLE		35	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	2	104	SH		SOLE		104	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	3	300	SH		SOLE		300	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	13	1,116	SH		SOLE		1,116	0	0
COHERENT INC COM	Stock	192479103	9	75	SH		SOLE		75	0	0
COLFAX CORP	Stock	194014106	1	39	SH		SOLE		39	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	709	9,688	SH		SOLE		9,688	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	1	257	SH		SOLE		257	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	8	298	SH		SOLE		298	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	397	18,821	SH		SOLE		18,821	0	0
COLUMBIA FINL INC COM	Stock	197641103	7	511	SH		SOLE		511	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	2	216	SH		SOLE		216	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	142	6,464	SH		SOLE		6,464	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	2	34	SH		SOLE		34	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,077	53,299	SH		SOLE		53,299	0	0
COMERICA INC COM	Stock	200340107	147	3,870	SH		SOLE		3,870	0	0
COMFORT SYS USA INC COM	Stock	199908104	0	5	SH		SOLE		5	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	120	2,018	SH		SOLE		2,018	0	0
COMMERCIAL METALS CO COM	Stock	201723103	0	49	SH		SOLE		49	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	13	1,588	SH		SOLE		1,588	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	26	485	SH		SOLE		485	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	5	103	SH		SOLE		103	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	8	197	SH		SOLE		197	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	7	234	SH		SOLE		234	0	0
COMMVAULT SYSTEM	Stock	204166102	16	422	SH		SOLE		422	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	16	1,540	SH		SOLE		1,540	0	0
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B407	18	1,644	SH		SOLE		1,644	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	38	19,585	SH		SOLE		19,585	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	64	4,537	SH		SOLE		4,537	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	12	266	SH		SOLE		266	0	0
CONAGRA BRANDS INC COM	Stock	205887102	150	4,288	SH		SOLE		4,288	0	0
CONCHO RESOURCES	Stock	20605P101	33	641	SH		SOLE		641	0	0
CONDUENT INC COM	Stock	206787103	7	2,949	SH		SOLE		2,949	0	0
CONMED CORP COM	Stock	207410101	6	89	SH		SOLE		89	0	0
CONOCOPHILLIPS COM	Stock	20825C104	987	23,490	SH		SOLE		23,490	0	0
CONSECO INC	Stock	12621E103	14	936	SH		SOLE		936	0	0
CONSOL ENERGY INC	Stock	12653C108	30	3,513	SH		SOLE		3,513	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	193	2,684	SH		SOLE		2,684	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	932	5,331	SH		SOLE		5,331	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,032	8,082	SH		SOLE		8,082	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	403	6,878	SH		SOLE		6,878	0	0
CONTAINER STORE GRP INC COM USD0.01	Stock	210751103	3	1,071	SH		SOLE		1,071	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	20	1,191	SH		SOLE		1,191	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	5	1,087	SH		SOLE		1,087	0	0
CONTURA ENERGY INC COM	Stock	21241B100	0	3	SH		SOLE		3	0	0
COOPER COMPANIES INC	Stock	216648402	189	669	SH		SOLE		669	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	34	1,257	SH		SOLE		1,257	0	0
COOTEK CAYMAN INC SPONSORED ADS	ADR	21718L102	1	165	SH		SOLE		165	0	0
COPA HOLDINGS INC	Stock	P31076105	0	3	SH		SOLE		3	0	0
COPART INC	Stock	217204106	219	2,640	SH		SOLE		2,640	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	23,622	1,404,445	SH		SOLE		1,404,445	0	0
CORE LABORATORIES NV	Stock	N22717107	30	1,508	SH		SOLE		1,508	0	0
CORELOGIC INC.	Stock	21871D103	0	9	SH		SOLE		9	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	11	98	SH		SOLE		98	0	0
CORMEDIX INC COM	Stock	21900C308	23	3,747	SH		SOLE		3,747	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	0	5	SH		SOLE		5	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105	402	15,549	SH		SOLE		15,549	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	5	219	SH		SOLE		219	0	0
CORRECTIONS CORP AMER	REIT	21871N101	20	2,186	SH		SOLE		2,186	0	0
CORTEVA INC COM	Stock	22052L104	414	15,456	SH		SOLE		15,456	0	0
CORTEXYME INC COM	Stock	22053A107	43	947	SH		SOLE		947	0	0
COSTAMARE INC SHS	Stock	Y1771G102	12	2,310	SH		SOLE		2,310	0	0
COSTAR GRP INC	Stock	22160N109	415	585	SH		SOLE		585	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	6,397	21,097	SH		SOLE		21,097	0	0
COTY INC COM USD0.01CL A	Stock	222070203	4	946	SH		SOLE		946	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	70	256	SH		SOLE		256	0	0
COUSINS PROPERTIES INC	REIT	222795502	3	131	SH		SOLE		131	0	0
COVANTA HLDG CORP COM	Stock	22282E102	1	120	SH		SOLE		120	0	0
COVETRUS INC COM	Stock	22304C100	1	68	SH		SOLE		68	0	0
CRACKER BARREL INC	Stock	22410J106	23	216	SH		SOLE		216	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	81	5,284	SH		SOLE		5,284	0	0
CRANE CO COM	Stock	224399105	15	268	SH		SOLE		268	0	0
CREDICORP LTD	Stock	G2519Y108	40	302	SH		SOLE		302	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	40	3,940	SH		SOLE		3,940	0	0
CREE INC	Stock	225447101	11	201	SH		SOLE		201	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	15	453	SH		SOLE		453	0	0
CRITEO S A SPONS ADS	ADR	226718104	7	691	SH		SOLE		691	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	125	SH		SOLE		125	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,181	21,749	SH		SOLE		21,749	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	814	4,866	SH		SOLE		4,866	0	0
CROWN HLDGS INC COM	Stock	228368106	1	28	SH		SOLE		28	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	16	393	SH		SOLE		393	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	12	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103	491	7,049	SH		SOLE		7,049	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	38	1,473	SH		SOLE		1,473	0	0
CTS CORP COM	Stock	126501105	0	49	SH		SOLE		49	0	0
CUBESMART COM	REIT	229663109	3	132	SH		SOLE		132	0	0
CULLEN FROST BANKERSINC	Stock	229899109	20	270	SH		SOLE		270	0	0
CUMMINS INC COM	Stock	231021106	646	3,731	SH		SOLE		3,731	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	10	122	SH		SOLE		122	0	0
CUTERA INC COM	Stock	232109108	0	0	SH		SOLE		0	0	0
CVB FINL CORP COM	Stock	126600105	73,147	3,903,264	SH		SOLE		3,903,264	0	0
CVS HEALTH CORP COM	Stock	126650100	2,403	36,986	SH		SOLE		36,986	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	61	622	SH		SOLE		622	0	0
CYRUSONE COM USD0.01	REIT	23283R100	140	1,934	SH		SOLE		1,934	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2	226	SH		SOLE		226	0	0
D R HORTON INC	Stock	23331A109	47	848	SH		SOLE		848	0	0
DADA NEXUS LTD ADS	ADR	23344D108	0	0	SH		SOLE		0	0	0
DANA HOLDING CORP	Stock	235825205	8	679	SH		SOLE		679	0	0
DANAHER CORP	Stock	235851102	1,837	10,393	SH		SOLE		10,393	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	9	124	SH		SOLE		124	0	0
DARDEN RESTAURANTS INC	Stock	237194105	40	537	SH		SOLE		537	0	0
DARLING INTERNATIONAL INC	Stock	237266101	19	783	SH		SOLE		783	0	0
DATADOG INC CL A COM	Stock	23804L103	486	5,591	SH		SOLE		5,591	0	0
DAVITA INC COM	Stock	23918K108	21	268	SH		SOLE		268	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	69	5,677	SH		SOLE		5,677	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	3	884	SH		SOLE		884	0	0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	15	503	SH		SOLE		503	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	4	68	SH		SOLE		68	0	0
DECKERS OUTDOOR	Stock	243537107	5	30	SH		SOLE		30	0	0
DEERE & CO COM	Stock	244199105	255	1,626	SH		SOLE		1,626	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	51	1,904	SH		SOLE		1,904	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE		1	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	5	324	SH		SOLE		324	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	74	1,364	SH		SOLE		1,364	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	48	624	SH		SOLE		624	0	0
DELPHI TECHNOLOGIES PL SHS	Stock	G2709G107	1	121	SH		SOLE		121	0	0
DELTA AIR LINES INC	Options	247361902	78	2,800	SH	Call	SOLE		0	0	2,800
DELTA AIR LINES INC DEL CMN	Stock	247361702	593	21,165	SH		SOLE		21,165	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	34	777	SH		SOLE		777	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	10	1,608	SH		SOLE		1,608	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	28	2,999	SH		SOLE		2,999	0	0
DEVON ENERGY CORP	Stock	25179M103	88	7,790	SH		SOLE		7,790	0	0
DEXCOM INC COM	Stock	252131107	125	309	SH		SOLE		309	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	0	138	SH		SOLE		138	0	0
DIAGEO PLC	ADR	25243Q205	561	4,181	SH		SOLE		4,181	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	31	279	SH		SOLE		279	0	0
DIAMOND S SHIPPING INC COM	Stock	Y20676105	0	13	SH		SOLE		13	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	52	1,248	SH		SOLE		1,248	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	6	1,198	SH		SOLE		1,198	0	0
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	5	200	SH		SOLE		200	0	0
DICKS SPORTING GOODS INC	Stock	253393102	9	230	SH		SOLE		230	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	563	3,963	SH		SOLE		3,963	0	0
DILLARDS INC CL A	Stock	254067101	2	87	SH		SOLE		87	0	0
DIODES INC COM	Stock	254543101	14	288	SH		SOLE		288	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	14	1,811	SH		SOLE		1,811	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	242	4,082	SH		SOLE		4,082	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	5	124	SH		SOLE		124	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25460G799	2	45	SH		SOLE		45	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	81	1,631	SH		SOLE		1,631	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	17	901	SH		SOLE		901	0	0
DISCOVERY HLDG CO	Stock	25470F104	8	403	SH		SOLE		403	0	0
DISH NETWORK CORP	Stock	25470M109	12	353	SH		SOLE		353	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,113	27,925	SH		SOLE		27,925	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	25	5,661	SH		SOLE		5,661	0	0
DOCUSIGN INC COM	Stock	256163106	1,717	9,974	SH		SOLE		9,974	0	0
DOLBY LABORATORIES INC	Stock	25659T107	97	1,487	SH		SOLE		1,487	0	0
DOLLAR GEN CORP	Stock	256677105	646	3,396	SH		SOLE		3,396	0	0
DOLLAR TREE STORES INC	Stock	256746108	83	903	SH		SOLE		903	0	0
DOMINION RESOURCES INC	Stock	25746U109	432	5,332	SH		SOLE		5,332	0	0
DOMINOS PIZZA INC	Stock	25754A201	50	137	SH		SOLE		137	0	0
DOMTAR CORP	Stock	257559203	11	542	SH		SOLE		542	0	0
DONALDSON INC COM	Stock	257651109	30	650	SH		SOLE		650	0	0
DORMAN PRODUCTS	Stock	258278100	8	121	SH		SOLE		121	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	22	739	SH		SOLE		739	0	0
DOVER CORP COM	Stock	260003108	144	1,494	SH		SOLE		1,494	0	0
DOW INC COM	Stock	260557103	594	14,581	SH		SOLE		14,581	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	210	3,976	SH		SOLE		3,976	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	2,343	70,468	SH		SOLE		70,468	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	2	160	SH		SOLE		160	0	0
DRIL-QUIP INC	Stock	262037104	1	45	SH		SOLE		45	0	0
DROPBOX INC CL A	Stock	26210C104	79	3,652	SH		SOLE		3,652	0	0
DSP GROUP INC COM	Stock	23332B106	0	10	SH		SOLE		10	0	0
DTE ENERGY CO COM	Stock	233331107	148	1,381	SH		SOLE		1,381	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	456	5,712	SH		SOLE		5,712	0	0
DUKE REALTY CORP	REIT	264411505	141	3,995	SH		SOLE		3,995	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	23	367	SH		SOLE		367	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,309	24,650	SH		SOLE		24,650	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	41	2,544	SH		SOLE		2,544	0	0
DYCOM INDS INC COM	Stock	267475101	37	923	SH		SOLE		923	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	13	1,550	SH		SOLE		1,550	0	0
DYNEX CAPITAL INC	REIT	26817Q886	0	30	SH		SOLE		30	0	0
EAGLE BANCORP INC MD	Stock	268948106	0	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC	Stock	26969P108	3	54	SH		SOLE		54	0	0
EAST WEST BANCORP	Stock	27579R104	17	484	SH		SOLE		484	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	12	546	SH		SOLE		546	0	0
EASTGROUP PPTYS INC	REIT	277276101	4	42	SH		SOLE		42	0	0
EASTMAN CHEMICAL CO	Stock	277432100	77	1,111	SH		SOLE		1,111	0	0
EATON CORP PLC SHS	Stock	G29183103	385	4,406	SH		SOLE		4,406	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	30	785	SH		SOLE		785	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	178	15,690	SH		SOLE		15,690	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH		SOLE		245	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	92	9,702	SH		SOLE		9,702	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	29	2,139	SH		SOLE		2,139	0	0
EATON VANCE TX ADV GLB DIV OP COM	CEF	27828U106	24	1,195	SH		SOLE		1,195	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	53	5,000	SH		SOLE		5,000	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	2	162	SH		SOLE		162	0	0
EBAY INC	Stock	278642103	393	7,493	SH		SOLE		7,493	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	14	528	SH		SOLE		528	0	0
ECOLAB INC COM	Stock	278865100	800	4,024	SH		SOLE		4,024	0	0
ECOPETROL S.A.	ADR	279158109	18	1,676	SH		SOLE		1,676	0	0
EDISON INTL COM	Stock	281020107	120	2,211	SH		SOLE		2,211	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2	94	SH		SOLE		94	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	256	3,718	SH		SOLE		3,718	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6	300	SH		SOLE		300	0	0
EHEALTH INC COM	Stock	28238P109	20	208	SH		SOLE		208	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	8	120	SH		SOLE		120	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	837	39,049	SH		SOLE		39,049	0	0
ELASTIC N V ORD SHS	Stock	N14506104	26	292	SH		SOLE		292	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	55	402	SH		SOLE		402	0	0
ELDORADO GOLD CP	Stock	284902509	0	9	SH		SOLE		9	0	0
ELECTRONICS ARTS	Stock	285512109	488	3,696	SH		SOLE		3,696	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	6	639	SH		SOLE		639	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	12	2,120	SH		SOLE		2,120	0	0
EMCOR GROUP INC	Stock	29084Q100	36	549	SH		SOLE		549	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	0	10	SH		SOLE		10	0	0
EMERSON ELEC CO COM	Stock	291011104	332	5,355	SH		SOLE		5,355	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	4	672	SH		SOLE		672	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	3	132	SH		SOLE		132	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1	35	SH		SOLE		35	0	0
ENBRIDGE INC COM	Stock	29250N105	60	1,984	SH		SOLE		1,984	0	0
ENCANA CORPORATION	Stock	69047Q102	14	1,562	SH		SOLE		1,562	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	12	207	SH		SOLE		207	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	3	97	SH		SOLE		97	0	0
ENCORE WIRE CORP COM	Stock	292562105	52	1,083	SH		SOLE		1,083	0	0
ENDAVA PLC ADS	ADR	29260V105	3	73	SH		SOLE		73	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	9	2,462	SH		SOLE		2,462	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	17	369	SH		SOLE		369	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	145	3,837	SH		SOLE		3,837	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	217	30,531	SH		SOLE		30,531	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	2	142	SH		SOLE		142	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	13	1,833	SH		SOLE		1,833	0	0
ENERSYS COM	Stock	29275Y102	6	107	SH		SOLE		107	0	0
ENI S P A COMMON STOCK	ADR	26874R108	18	973	SH		SOLE		973	0	0
ENNIS INC COM	Stock	293389102	10	600	SH		SOLE		600	0	0
ENPRO INDS INC COM	Stock	29355X107	3	70	SH		SOLE		70	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	0	6	SH		SOLE		6	0	0
ENTEGRIS INC	Stock	29362U104	58	989	SH		SOLE		989	0	0
ENTERGY CORP NEW COM	Stock	29364G103	176	1,876	SH		SOLE		1,876	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	194	10,688	SH		SOLE		10,688	0	0
ENVESTNET INC COM	Stock	29404K106	18	248	SH		SOLE		248	0	0
EOG RESOURCES INC	Stock	26875P101	137	2,722	SH		SOLE		2,722	0	0
EPAM SYS INC COM	Stock	29414B104	6	27	SH		SOLE		27	0	0
EPR PPTYS SBI	REIT	26884U109	35	1,067	SH		SOLE		1,067	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	2	80	SH		SOLE		80	0	0
EQT CORP COM	Stock	26884L109	51	4,300	SH		SOLE		4,300	0	0
EQUIFAX INC COM	Stock	294429105	68	398	SH		SOLE		398	0	0
EQUINIX INC COM	REIT	29444U700	327	466	SH		SOLE		466	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	36	3,219	SH		SOLE		3,219	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	26	1,369	SH		SOLE		1,369	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	22	2,681	SH		SOLE		2,681	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	383	11,897	SH		SOLE		11,897	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	275	4,403	SH		SOLE		4,403	0	0
EQUITY RESIDENTIAL	REIT	29476L107	107	1,827	SH		SOLE		1,827	0	0
ERICSSON ADR B SEK 10	ADR	294821608	16	1,744	SH		SOLE		1,744	0	0
ERIE INDTY CO CL A	Stock	29530P102	49	260	SH		SOLE		260	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	12	142	SH		SOLE		142	0	0
ESSA BANCORP INC COM	Stock	29667D104	0	0	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	90	2,149	SH		SOLE		2,149	0	0
ESSEX PPTY TR REIT	REIT	297178105	512	2,236	SH		SOLE		2,236	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	400	2,122	SH		SOLE		2,122	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	19	1,532	SH		SOLE		1,532	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	291	6,550	SH		SOLE		6,550	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	17	347	SH		SOLE		347	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	59	3,480	SH		SOLE		3,480	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	50	1,006	SH		SOLE		1,006	0	0
ETSY INC COM	Stock	29786A106	147	1,388	SH		SOLE		1,388	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	0	98	SH		SOLE		98	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	10	114	SH		SOLE		114	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	81	3,501	SH		SOLE		3,501	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	16	1,905	SH		SOLE		1,905	0	0
EVERBRIDGE INC COM	Stock	29978A104	2	19	SH		SOLE		19	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	4	75	SH		SOLE		75	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	27	133	SH		SOLE		133	0	0
EVERGY INC COM	Stock	30034W106	110	1,867	SH		SOLE		1,867	0	0
EVERI HLDGS INC COM	Stock	30034T103	18	3,515	SH		SOLE		3,515	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	418	5,024	SH		SOLE		5,024	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	11	600	SH		SOLE		600	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	78	901	SH		SOLE		901	0	0
EXELIXIS INC COM	Stock	30161Q104	10	444	SH		SOLE		444	0	0
EXELON CORP COM	Stock	30161N101	176	4,867	SH		SOLE		4,867	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	13	212	SH		SOLE		212	0	0
EXPEDIA INC DEL COM	Stock	30212P303	114	1,387	SH		SOLE		1,387	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	474	6,242	SH		SOLE		6,242	0	0
EXPONENT INC	Stock	30214U102	1	13	SH		SOLE		13	0	0
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B	Stock	30224P200	40	3,617	SH		SOLE		3,617	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	14	162	SH		SOLE		162	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,791	62,417	SH		SOLE		62,417	0	0
F M C CORP COM NEW	Stock	302491303	262	2,638	SH		SOLE		2,638	0	0
F N B CORP COM	Stock	302520101	58	7,815	SH		SOLE		7,815	0	0
F5 NETWORKS INC	Stock	315616102	366	2,627	SH		SOLE		2,627	0	0
FABRINET SHS	Stock	G3323L100	0	10	SH		SOLE		10	0	0
FACEBOOK INC CL A	Stock	30303M102	11,977	52,746	SH		SOLE		52,746	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	622	1,896	SH		SOLE		1,896	0	0
FAIR ISAAC CORP	Stock	303250104	35	86	SH		SOLE		86	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	0	215	SH		SOLE		215	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	4	225	SH		SOLE		225	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	15	1,299	SH		SOLE		1,299	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	9	1,400	SH		SOLE		1,400	0	0
FASTENAL CO	Stock	311900104	149	3,485	SH		SOLE		3,485	0	0
FASTLY INC CL A	Stock	31188V100	93	1,102	SH		SOLE		1,102	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	4	132	SH		SOLE		132	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1	25	SH		SOLE		25	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	15	184	SH		SOLE		184	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	23	800	SH		SOLE		800	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	2	100	SH		SOLE		100	0	0
FEDEX CORP	Stock	31428X106	483	3,446	SH		SOLE		3,446	0	0
FERRARI N V COM	Stock	N3167Y103	216	1,264	SH		SOLE		1,264	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	101	9,918	SH		SOLE		9,918	0	0
FIBROGEN INC COM	Stock	31572Q808	1	35	SH		SOLE		35	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	7	211	SH		SOLE		211	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	14	300	SH		SOLE		300	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,734	69,728	SH		SOLE		69,728	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	17	SH		SOLE		17	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	55	1,802	SH		SOLE		1,802	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	2,651	19,775	SH		SOLE		19,775	0	0
FIFTH THIRD BANCORP	Stock	316773100	240	12,491	SH		SOLE		12,491	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	364	15,772	SH		SOLE		15,772	0	0
FIREEYE INC	Stock	31816Q101	6	526	SH		SOLE		526	0	0
FIRST AMERICAN CORP	Stock	31847R102	145	3,037	SH		SOLE		3,037	0	0
FIRST BANCORP F	Stock	318672706	15	2,785	SH		SOLE		2,785	0	0
FIRST BANCORP N C COM	Stock	318910106	0	22	SH		SOLE		22	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	6	355	SH		SOLE		355	0	0
FIRST CASH FINANCIAL	Stock	33767D105	2	32	SH		SOLE		32	0	0
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	4	200	SH		SOLE		200	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	3	395	SH		SOLE		395	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	40	101	SH		SOLE		101	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	3	261	SH		SOLE		261	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	13	458	SH		SOLE		458	0	0
FIRST FINL CORP IND COM	Stock	320218100	19	538	SH		SOLE		538	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	12	722	SH		SOLE		722	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	14	1,490	SH		SOLE		1,490	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	8	228	SH		SOLE		228	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	0	9	SH		SOLE		9	0	0
FIRST MID BANCSHARES INC COM	Stock	320866106	8	328	SH		SOLE		328	0	0
FIRST REPUBLIC BANK	Stock	33616C100	304	2,875	SH		SOLE		2,875	0	0
FIRST SOLAR INC	Stock	336433107	45	914	SH		SOLE		914	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	2	201	SH		SOLE		201	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	88	517	SH		SOLE		517	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	62	1,805	SH		SOLE		1,805	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	725	21,957	SH		SOLE		21,957	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	17	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	737	6,764	SH		SOLE		6,764	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	0	108	SH		SOLE		108	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	0	0	SH		SOLE		0	0	0
FIRSTENERGY CORP	Stock	337932107	88	2,289	SH		SOLE		2,289	0	0
FISERV INC	Stock	337738108	408	4,182	SH		SOLE		4,182	0	0
FITBIT INC CL A	Stock	33812L102	12	1,934	SH		SOLE		1,934	0	0
FIVE BELOW INC COM	Stock	33829M101	3	30	SH		SOLE		30	0	0
FLEETCOR TECHNOLOGIES INC.	Stock	339041105	67	269	SH		SOLE		269	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	4	438	SH		SOLE		438	0	0
FLIR SYSTEMS INC	Stock	302445101	136	3,370	SH		SOLE		3,370	0	0
FLOWERS FOODS INC	Stock	343498101	189	8,456	SH		SOLE		8,456	0	0
FLOWSERVE CORP COM	Stock	34354P105	15	547	SH		SOLE		547	0	0
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7	Stock	34385P108	42	10,571	SH		SOLE		10,571	0	0
FLUOR CORP	Stock	343412102	25	2,084	SH		SOLE		2,084	0	0
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	1	87	SH		SOLE		87	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	31	4,647	SH		SOLE		4,647	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	74	1,209	SH		SOLE		1,209	0	0
FOOT LOCKER INC COM	Stock	344849104	35	1,215	SH		SOLE		1,215	0	0
FORD MOTOR COMPANY	Stock	345370860	319	52,476	SH		SOLE		52,476	0	0
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	16	770	SH		SOLE		770	0	0
FORTINET INC COM	Stock	34959E109	234	1,707	SH		SOLE		1,707	0	0
FORTIS INC COM	Stock	349553107	23	629	SH		SOLE		629	0	0
FORTIVE CORP COM	Stock	34959J108	243	3,595	SH		SOLE		3,595	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	70	1,106	SH		SOLE		1,106	0	0
FORWARD AIR CORP	Stock	349853101	4	95	SH		SOLE		95	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	111	SH		SOLE		111	0	0
FOX CORP CL A COM	Stock	35137L105	27	1,027	SH		SOLE		1,027	0	0
FOX CORP CL B COM	Stock	35137L204	13	510	SH		SOLE		510	0	0
FRANCO NEV CORP COM	Stock	351858105	145	1,045	SH		SOLE		1,045	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3	74	SH		SOLE		74	0	0
FRANKLIN RES INC	Stock	354613101	83	3,989	SH		SOLE		3,989	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	18	2,800	SH		SOLE		2,800	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	34	2,998	SH		SOLE		2,998	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	51	1,197	SH		SOLE		1,197	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	8	585	SH		SOLE		585	0	0
FTI CONSULTING INC COM	Stock	302941109	23	205	SH		SOLE		205	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	0	67	SH		SOLE		67	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	3	160	SH		SOLE		160	0	0
FUTUREFUEL CORP COM	Stock	36116M106	2	236	SH		SOLE		236	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	0	51	SH		SOLE		51	0	0
GABELLI DIV AND INC TR	CEF	36242H104	17	1,000	SH		SOLE		1,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1	6	SH		SOLE		6	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	67	692	SH		SOLE		692	0	0
GAMESTOP CORP	Stock	36467W109	6	1,436	SH		SOLE		1,436	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	23	668	SH		SOLE		668	0	0
GAP INC	Stock	364760108	85	6,762	SH		SOLE		6,762	0	0
GARMIN LTD	Stock	H2906T109	210	2,158	SH		SOLE		2,158	0	0
GARRETT MOTION INC COM	Stock	366505105	0	109	SH		SOLE		109	0	0
GARTNER INC CL A	Stock	366651107	44	367	SH		SOLE		367	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	10	1,060	SH		SOLE		1,060	0	0
GATX CORP COM	Stock	361448103	4	75	SH		SOLE		75	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	34	483	SH		SOLE		483	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	8	431	SH		SOLE		431	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	37	473	SH		SOLE		473	0	0
GENERAC HLDGS INC COM	Stock	368736104	18	154	SH		SOLE		154	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	223	1,493	SH		SOLE		1,493	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	397	58,140	SH		SOLE		58,140	0	0
GENERAL MLS INC COM	Stock	370334104	599	9,723	SH		SOLE		9,723	0	0
GENERAL MOTORS CORP	Stock	37045V100	153	6,075	SH		SOLE		6,075	0	0
GENESCO INC COM	Stock	371532102	0	9	SH		SOLE		9	0	0
GENFIT S A ADS	ADR	372279109	0	119	SH		SOLE		119	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	24	732	SH		SOLE		732	0	0
GENPACT LIMITED	Stock	G3922B107	9	265	SH		SOLE		265	0	0
GENTEX CORP	Stock	371901109	192	7,489	SH		SOLE		7,489	0	0
GENTHERM INC COM	Stock	37253A103	96	2,483	SH		SOLE		2,483	0	0
GENUINE PARTS CO COM	Stock	372460105	314	3,616	SH		SOLE		3,616	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	230	SH		SOLE		230	0	0
GEO GROUP INC	REIT	36162J106	13	1,133	SH		SOLE		1,133	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	28	9,500	SH		SOLE		9,500	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	0	30	SH		SOLE		30	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	1	222	SH		SOLE		222	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	8	526	SH		SOLE		526	0	0
GILEAD SCIENCES INC	Stock	375558103	2,188	28,437	SH		SOLE		28,437	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	9	267	SH		SOLE		267	0	0
GLADSTONE COML CORP	REIT	376536108	9	496	SH		SOLE		496	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1	150	SH		SOLE		150	0	0
GLATFELTER COM	Stock	377316104	1	88	SH		SOLE		88	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	123	3,037	SH		SOLE		3,037	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	25	400	SH		SOLE		400	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	246	SH		SOLE		246	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	111	658	SH		SOLE		658	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	334	15,600	SH		SOLE		15,600	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	100	SH		SOLE		100	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	56	2,259	SH		SOLE		2,259	0	0
GLOBAL X MLP ETF	ETF	37954Y343	5	195	SH		SOLE		195	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2	102	SH		SOLE		102	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	44	1,209	SH		SOLE		1,209	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	2	201	SH		SOLE		201	0	0
GLOBALSTAR INC COM	Stock	378973408	36	111,600	SH		SOLE		111,600	0	0
GLOBANT S A COM	Stock	L44385109	3	26	SH		SOLE		26	0	0
GLOBE LIFE INC COM	Stock	37959E102	52	705	SH		SOLE		705	0	0
GLOBUS MEDICAL INC	Stock	379577208	6	142	SH		SOLE		142	0	0
GODADDY INC CL A	Stock	380237107	78	1,077	SH		SOLE		1,077	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	34	3,625	SH		SOLE		3,625	0	0
GOLDEN ENTMT INC COM	Stock	381013101	6	704	SH		SOLE		704	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	81	1,294	SH		SOLE		1,294	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	223	1,129	SH		SOLE		1,129	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	132	11,340	SH		SOLE		11,340	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	56	6,315	SH		SOLE		6,315	0	0
GOOGLE INC	Stock	02079K305	11,498	8,109	SH		SOLE		8,109	0	0
GOPRO INC	Stock	38268T103	0	40	SH		SOLE		40	0	0
GORMAN RUPP CO COM	Stock	383082104	10	334	SH		SOLE		334	0	0
GRACE W R & CO NEW	Stock	38388F108	22	445	SH		SOLE		445	0	0
GRACO INC COM	Stock	384109104	54	1,132	SH		SOLE		1,132	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE		0	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	66	194	SH		SOLE		194	0	0
GRAINGER W W INC COM	Stock	384802104	76	242	SH		SOLE		242	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	30	SH		SOLE		30	0	0
GRAND CANYON ED INC	Stock	38526M106	91	1,007	SH		SOLE		1,007	0	0
GRANITE CONSTR INC COM	Stock	387328107	16	854	SH		SOLE		854	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3	505	SH		SOLE		505	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5	364	SH		SOLE		364	0	0
GREAT AJAX CORP COM	REIT	38983D300	0	87	SH		SOLE		87	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	0	51	SH		SOLE		51	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	22	460	SH		SOLE		460	0	0
GREENBRIER COMPANIES INC	Stock	393657101	1	72	SH		SOLE		72	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	123	7,935	SH		SOLE		7,935	0	0
GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS	ADR	39579V100	10	773	SH		SOLE		773	0	0
GREIF INC CL A	Stock	397624107	3	92	SH		SOLE		92	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	3	176	SH		SOLE		176	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	48	SH		SOLE		48	0	0
GRUBHUB INC COM	Stock	400110102	25	365	SH		SOLE		365	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1	11	SH		SOLE		11	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	16	236	SH		SOLE		236	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	69	16,031	SH		SOLE		16,031	0	0
GSE SYS INC COM	Stock	36227K106	33	33,000	SH		SOLE		33,000	0	0
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	7	816	SH		SOLE		816	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	0	5	SH		SOLE		5	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	118	1,456	SH		SOLE		1,456	0	0
GUESS INC	Stock	401617105	0	17	SH		SOLE		17	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	407	4,000	SH		SOLE		4,000	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	25	1,500	SH		SOLE		1,500	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	221	1,996	SH		SOLE		1,996	0	0
GULF ISLAND FABRICATION INC COM	Stock	402307102	12	4,000	SH		SOLE		4,000	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	3	30	SH		SOLE		30	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	21	1,189	SH		SOLE		1,189	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	44	2,101	SH		SOLE		2,101	0	0
HAEMONETICS CORP	Stock	405024100	11	133	SH		SOLE		133	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	245	7,805	SH		SOLE		7,805	0	0
HALLIBURTON CO COM	Stock	406216101	52	4,071	SH		SOLE		4,071	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7	268	SH		SOLE		268	0	0
HANCOCK HLDG CO	Stock	410120109	12	584	SH		SOLE		584	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	15	1,000	SH		SOLE		1,000	0	0
HANESBRANDS INC	Stock	410345102	17	1,584	SH		SOLE		1,584	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1	115	SH		SOLE		115	0	0
HANOVER INSURANCE GROUP	Stock	410867105	114	1,134	SH		SOLE		1,134	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	3	428	SH		SOLE		428	0	0
HARLEY DAVIDSON INC	Stock	412822108	23	995	SH		SOLE		995	0	0
HARSCO CORP COM	Stock	415864107	336	24,900	SH		SOLE		24,900	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	111	2,904	SH		SOLE		2,904	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	129	5,243	SH		SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107	51	686	SH		SOLE		686	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	399	11,073	SH		SOLE		11,073	0	0
HAWAIIAN HLDGS INC	Stock	419879101	9	642	SH		SOLE		642	0	0
HCA INC	Stock	40412C101	144	1,491	SH		SOLE		1,491	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	3	99	SH		SOLE		99	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	140	3,086	SH		SOLE		3,086	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	108	3,950	SH		SOLE		3,950	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	680	6,800	SH		SOLE		6,800	0	0
HEALTHCARE RLTY TR	REIT	421946104	8	298	SH		SOLE		298	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	4	168	SH		SOLE		168	0	0
HEALTHCARE TRUST OF AMERICA INC. CLASS A	REIT	42225P501	1	41	SH		SOLE		41	0	0
HEALTHEQUITY INC COM	Stock	42226A107	10	187	SH		SOLE		187	0	0
HEALTHSTREAM INC	Stock	42222N103	7	356	SH		SOLE		356	0	0
HEARTLAND EXPRESS INC	Stock	422347104	122	5,868	SH		SOLE		5,868	0	0
HEICO CORP NEW COM	Stock	422806109	16	166	SH		SOLE		166	0	0
HEIDRICK & STRUGGLESINTL INC	Stock	422819102	7	361	SH		SOLE		361	0	0
HELEN OF TROY LTD	Stock	G4388N106	20	110	SH		SOLE		110	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	30	1,562	SH		SOLE		1,562	0	0
HEMISPHERE MEDIA GROUP INC CL A	Stock	42365Q103	0	23	SH		SOLE		23	0	0
HENRY JACK & ASSOC INC	Stock	426281101	326	1,775	SH		SOLE		1,775	0	0
HENRY SCHEIN INC	Stock	806407102	57	993	SH		SOLE		993	0	0
HERBALIFE LTD	Stock	G4412G101	6	142	SH		SOLE		142	0	0
HERC HLDGS INC COM	Stock	42704L104	17	563	SH		SOLE		563	0	0
HERCULES CAPITAL INC COM	CEF	427096508	14	1,381	SH		SOLE		1,381	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	4	322	SH		SOLE		322	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	0	75	SH		SOLE		75	0	0
HERSHEY CO COM	Stock	427866108	392	3,026	SH		SOLE		3,026	0	0
HERTZ GLOBAL HOLDINGS	Stock	42806J106	13	9,900	SH		SOLE		9,900	0	0
HESS CORP COM	Stock	42809H107	62	1,205	SH		SOLE		1,205	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	221	22,814	SH		SOLE		22,814	0	0
HEXCEL CORP NEW COM	Stock	428291108	16	356	SH		SOLE		356	0	0
HEXO CORP COM	Stock	428304109	0	125	SH		SOLE		125	0	0
HF FOODS GROUP INC COM	Stock	40417F109	1	116	SH		SOLE		116	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	100	6,373	SH		SOLE		6,373	0	0
HIGHWOODS PPTYS INC	REIT	431284108	12	348	SH		SOLE		348	0	0
HILL ROM HLDGS INC COM	Stock	431475102	8	77	SH		SOLE		77	0	0
HILLENBRAND INCORPORATED	Stock	431571108	24	898	SH		SOLE		898	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1	53	SH		SOLE		53	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	98	1,347	SH		SOLE		1,347	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	10	2,602	SH		SOLE		2,602	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	6	191	SH		SOLE		191	0	0
HNI CORP COM	Stock	404251100	3	127	SH		SOLE		127	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	52	1,784	SH		SOLE		1,784	0	0
HOLOGIC INC	Stock	436440101	45	805	SH		SOLE		805	0	0
HOME BANCORP INC COM	Stock	43689E107	0	8	SH		SOLE		8	0	0
HOME BANCSHARES INC COM	Stock	436893200	0	16	SH		SOLE		16	0	0
HOME DEPOT	Stock	437076102	5,099	20,355	SH		SOLE		20,355	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	151	5,912	SH		SOLE		5,912	0	0
HONEYWELL INTL INC	Stock	438516106	1,959	13,552	SH		SOLE		13,552	0	0
HOPE BANCORP INC COM	Stock	43940T109	6	669	SH		SOLE		669	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	3	57	SH		SOLE		57	0	0
HORMEL FOODS CORP COM	Stock	440452100	970	20,113	SH		SOLE		20,113	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	79	11,200	SH		SOLE		11,200	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	36	3,413	SH		SOLE		3,413	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	1	99	SH		SOLE		99	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	9	172	SH		SOLE		172	0	0
HOWARD HUGHES CORP	Stock	44267D107	7	141	SH		SOLE		141	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	96	SH		SOLE		96	0	0
HP INC COM	Stock	40434L105	341	19,587	SH		SOLE		19,587	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	77	3,343	SH		SOLE		3,343	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	13	920	SH		SOLE		920	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	16	474	SH		SOLE		474	0	0
HUB GROUP INC-CL A	Stock	443320106	5	117	SH		SOLE		117	0	0
HUBBELL INC COM	Stock	443510607	16	134	SH		SOLE		134	0	0
HUBSPOT INC COM	Stock	443573100	200	895	SH		SOLE		895	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	3	155	SH		SOLE		155	0	0
HUMANA INC COM	Stock	444859102	652	1,681	SH		SOLE		1,681	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	23	2,618	SH		SOLE		2,618	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9	56	SH		SOLE		56	0	0
HUNTSMAN CORP COM	Stock	447011107	6	367	SH		SOLE		367	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	2	107	SH		SOLE		107	0	0
HYATT HOTELS CORPORATION	Stock	448579102	3	67	SH		SOLE		67	0	0
I C U MEDICAL INC	Stock	44930G107	7	38	SH		SOLE		38	0	0
IAA INC COM	Stock	449253103	0	12	SH		SOLE		12	0	0
IAC/INTERACTIVECORP	Stock	44919P508	32	99	SH		SOLE		99	0	0
IBERIABANK CORP COM	Stock	450828108	5	129	SH		SOLE		129	0	0
ICF INTL INC COM	Stock	44925C103	1	20	SH		SOLE		20	0	0
ICICI BANK LTD ADR	ADR	45104G104	115	12,458	SH		SOLE		12,458	0	0
ICL GROUP LTD SHS	Stock	M53213100	20	6,801	SH		SOLE		6,801	0	0
ICLICK INTRACTVE ASIA GRP LTD SPONSORED ADR	ADR	45113Y104	2	518	SH		SOLE		518	0	0
ICON PLC SHS	Stock	G4705A100	150	896	SH		SOLE		896	0	0
IDACORP INC COM	Stock	451107106	48	553	SH		SOLE		553	0	0
IDEX CORP	Stock	45167R104	139	882	SH		SOLE		882	0	0
IDEXX LABS INC	Stock	45168D104	631	1,912	SH		SOLE		1,912	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	778	4,452	SH		SOLE		4,452	0	0
ILLUMINA INC	Stock	452327109	6	17	SH		SOLE		0	0	0
ILLUMINA INC	Stock	452327109	1,872	5,055	SH		SOLE		5,055	0	0
IMMUNIC INC COM	Stock	4525EP101	0	2	SH		SOLE		2	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	24	1,516	SH		SOLE		1,516	0	0
INCYTE CORP	Stock	45337C102	137	1,324	SH		SOLE		1,324	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	3	330	SH		SOLE		330	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	420	6,120	SH		SOLE		6,120	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	ADR	456463108	4	132	SH		SOLE		132	0	0
INFINERA CORP COM	Stock	45667G103	2	403	SH		SOLE		403	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	151	15,692	SH		SOLE		15,692	0	0
ING GROEP NV ADR	ADR	456837103	57	8,363	SH		SOLE		8,363	0	0
ING U S INC	Stock	929089100	71	1,527	SH		SOLE		1,527	0	0
INGERSOLL RAND INC COM	Stock	45687V106	50	1,783	SH		SOLE		1,783	0	0
INGEVITY CORP COM	Stock	45688C107	27	518	SH		SOLE		518	0	0
INGLES MKTS INC CL A	Stock	457030104	36	844	SH		SOLE		844	0	0
INGREDION INC COM	Stock	457187102	40	493	SH		SOLE		493	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	12	SH		SOLE		12	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	47	SH		SOLE		47	0	0
INPHI CORP COM	Stock	45772F107	10	88	SH		SOLE		88	0	0
INSEEGO CORP COM	Stock	45782B104	5	500	SH		SOLE		500	0	0
INSMED INC COM PAR USD.01	Stock	457669307	2	94	SH		SOLE		94	0	0
INSULET CORPORATION	Stock	45784P101	356	1,833	SH		SOLE		1,833	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2	48	SH		SOLE		48	0	0
INTEL CORP COM	Stock	458140100	2,774	46,373	SH		SOLE		46,373	0	0
INTER PARFUMS INC COM	Stock	458334109	0	3	SH		SOLE		3	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	0	6	SH		SOLE		6	0	0
INTERCEPT PHARMA INC	Stock	45845P108	1	22	SH		SOLE		22	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	318	3,478	SH		SOLE		3,478	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	34	770	SH		SOLE		770	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	4	SH		SOLE		4	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	0	27	SH		SOLE		27	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	46	378	SH		SOLE		378	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1	99	SH		SOLE		99	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	104	6,114	SH		SOLE		6,114	0	0
INTL BUSINESS MACHINES	Stock	459200101	830	6,873	SH		SOLE		6,873	0	0
INTL PAPER CO COM	Stock	460146103	70	2,010	SH		SOLE		2,010	0	0
INTUIT INC	Stock	461202103	1,446	4,883	SH		SOLE		4,883	0	0
INTUITIVE SURGICAL INC.	Stock	46120E602	470	825	SH		SOLE		825	0	0
INVACARE CORP COM	Stock	461203101	0	128	SH		SOLE		128	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	13	240	SH		SOLE		240	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	117	5,501	SH		SOLE		5,501	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	7	350	SH		SOLE		350	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	15	568	SH		SOLE		568	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	14	304	SH		SOLE		304	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	49	737	SH		SOLE		737	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	1	67	SH		SOLE		67	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	637	11,645	SH		SOLE		11,645	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,196	35,675	SH		SOLE		35,675	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	107	3,935	SH		SOLE		3,935	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	22	1,312	SH		SOLE		1,312	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	419	23,195	SH		SOLE		23,195	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	54	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	2	222	SH		SOLE		222	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	4	325	SH		SOLE		325	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	3	172	SH		SOLE		172	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	2	537	SH		SOLE		537	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	34	3,232	SH		SOLE		3,232	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	3	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	46	389	SH		SOLE		389	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	15	479	SH		SOLE		479	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,452	69,247	SH		SOLE		69,247	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	5	150	SH		SOLE		150	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	208	8,525	SH		SOLE		8,525	0	0
INVESCO SOLAR ETF	ETF	46138G706	9	255	SH		SOLE		255	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	509	10,100	SH		SOLE		10,100	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	0	0	SH		SOLE		0	0	0
INVITAE CORP COM	Stock	46185L103	44	1,479	SH		SOLE		1,479	0	0
INVITATION HOMES INC COM	REIT	46187W107	64	2,327	SH		SOLE		2,327	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	184	3,123	SH		SOLE		3,123	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1	45	SH		SOLE		45	0	0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN	ETF	06746P589	1	30	SH		SOLE		30	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	19	124	SH		SOLE		124	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	4	205	SH		SOLE		205	0	0
IQVIA HLDGS INC COM	Stock	46266C105	242	1,709	SH		SOLE		1,709	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	25	218	SH		SOLE		218	0	0
IRON MOUNTAIN INC	REIT	46284V101	21	835	SH		SOLE		835	0	0
ISHARES 20plus YR TREASURY ETF	ETF	464287432	6,828	41,652	SH		SOLE		41,652	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	193	4,500	SH		SOLE		4,500	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	388	7,457	SH		SOLE		7,457	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	16	159	SH		SOLE		159	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	698	4,176	SH		SOLE		4,176	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	997	18,238	SH		SOLE		18,238	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	466	5,383	SH		SOLE		5,383	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	452	3,384	SH		SOLE		3,384	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	296	2,434	SH		SOLE		2,434	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	28,060	237,378	SH		SOLE		237,378	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	331	3,285	SH		SOLE		3,285	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	9	402	SH		SOLE		402	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	109	2,122	SH		SOLE		2,122	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	11	204	SH		SOLE		204	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,307	145,335	SH		SOLE		145,335	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18,485	388,356	SH		SOLE		388,356	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	5	118	SH		SOLE		118	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	3	69	SH		SOLE		69	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4	76	SH		SOLE		76	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	948	5,335	SH		SOLE		5,335	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	192,528	2,772,585	SH		SOLE		2,772,585	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	52	730	SH		SOLE		730	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	84	1,552	SH		SOLE		1,552	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	5	170	SH		SOLE		170	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,693	33,370	SH		SOLE		33,370	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	20	230	SH		SOLE		230	0	0
ISHARES DJ US ENERGY	ETF	464287796	2	100	SH		SOLE		100	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	33	173	SH		SOLE		173	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	241	1,602	SH		SOLE		1,602	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,915	7,098	SH		SOLE		7,098	0	0
ISHARES DJ US TELECOM	ETF	464287713	54	1,970	SH		SOLE		1,970	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	5	127	SH		SOLE		127	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	136	2,064	SH		SOLE		2,064	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	307	5,911	SH		SOLE		5,911	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	35	400	SH		SOLE		400	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	29,137	480,580	SH		SOLE		480,580	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	1,361	43,817	SH		SOLE		43,817	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,684	43,396	SH		SOLE		43,396	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11,271	117,507	SH		SOLE		117,507	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,628	30,004	SH		SOLE		30,004	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	19,653	271,902	SH		SOLE		271,902	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	5	162	SH		SOLE		162	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	11	440	SH		SOLE		440	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	722	12,784	SH		SOLE		12,784	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	129	2,385	SH		SOLE		2,385	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	402	16,045	SH		SOLE		16,045	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	121	4,401	SH		SOLE		4,401	0	0
ISHARES EUROPE ETF	ETF	464287861	3	92	SH		SOLE		92	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	5	120	SH		SOLE		120	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,282	64,875	SH		SOLE		64,875	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	30	760	SH		SOLE		760	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	2	91	SH		SOLE		91	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	28	757	SH		SOLE		757	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	107	1,745	SH		SOLE		1,745	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	104	1,517	SH		SOLE		1,517	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	133	6,397	SH		SOLE		6,397	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	26,288	111,611	SH		SOLE		111,611	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	379	22,328	SH		SOLE		22,328	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	244	5,269	SH		SOLE		5,269	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	518	50,000	SH		SOLE		50,000	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	74	2,949	SH		SOLE		2,949	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	66	2,635	SH		SOLE		2,635	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	23	902	SH		SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	67	2,632	SH		SOLE		2,632	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	23	897	SH		SOLE		897	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	69	2,633	SH		SOLE		2,633	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	104	4,104	SH		SOLE		4,104	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	172	2,112	SH		SOLE		2,112	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	33,331	247,818	SH		SOLE		247,818	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	31	1,650	SH		SOLE		1,650	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	6	173	SH		SOLE		173	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	18	700	SH		SOLE		700	0	0
ISHARES INC MSCI GLOBAL GOLD MINERS FD	ETF	46434G855	6	200	SH		SOLE		200	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	29	1,395	SH		SOLE		1,395	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	9	250	SH		SOLE		250	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	27	1,085	SH		SOLE		1,085	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	255	8,450	SH		SOLE		8,450	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	14	579	SH		SOLE		579	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	412	3,778	SH		SOLE		3,778	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	418	3,126	SH		SOLE		3,126	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	3,034	60,017	SH		SOLE		60,017	0	0
ISHARES MBS ETF	ETF	464288588	4,460	40,297	SH		SOLE		40,297	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	29	308	SH		SOLE		308	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	3	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	5	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	62	285	SH		SOLE		285	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	2	61	SH		SOLE		61	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	102	1,696	SH		SOLE		1,696	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,653	43,599	SH		SOLE		43,599	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	469	8,758	SH		SOLE		8,758	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	6	171	SH		SOLE		171	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	108	3,368	SH		SOLE		3,368	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,397	59,948	SH		SOLE		59,948	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	5	210	SH		SOLE		210	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	3	265	SH		SOLE		265	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5	205	SH		SOLE		205	0	0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	ETF	464286327	3	258	SH		SOLE		258	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	9	169	SH		SOLE		169	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	655	9,366	SH		SOLE		9,366	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	657	4,810	SH		SOLE		4,810	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,158	27,366	SH		SOLE		27,366	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	8	381	SH		SOLE		381	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	29	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,446	33,581	SH		SOLE		33,581	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,854	51,988	SH		SOLE		51,988	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,800	12,577	SH		SOLE		12,577	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	559	2,706	SH		SOLE		2,706	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,684	17,279	SH		SOLE		17,279	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	29	163	SH		SOLE		163	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	167	1,925	SH		SOLE		1,925	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	389	2,464	SH		SOLE		2,464	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	125	1,638	SH		SOLE		1,638	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4	40	SH		SOLE		40	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,550	7,473	SH		SOLE		7,473	0	0
ISHARES S&P 500 INDEX	ETF	464287200	25,437	82,139	SH		SOLE		82,139	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,332	30,792	SH		SOLE		30,792	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	15	285	SH		SOLE		285	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	27	2,226	SH		SOLE		2,226	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	15	805	SH		SOLE		805	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	76	1,385	SH		SOLE		1,385	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	25	828	SH		SOLE		828	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	330	1,475	SH		SOLE		1,475	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	204	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	1,074	3,780	SH		SOLE		3,780	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,776	55,304	SH		SOLE		55,304	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,116	6,577	SH		SOLE		6,577	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,417	20,082	SH		SOLE		20,082	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	368	10,651	SH		SOLE		10,651	0	0
ISHARES SILVER TR MAR 19 21 USD17 100 SHS	Options	46428Q909	5	300	SH	Call	SOLE		0	0	300
ISHARES SILVER TRUST ETF	ETF	46428Q109	9	564	SH		SOLE		564	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,125	9,153	SH		SOLE		9,153	0	0
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	246	2,064	SH		SOLE		2,064	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	197	914	SH		SOLE		914	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	867	5,265	SH		SOLE		5,265	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	480	5,927	SH		SOLE		5,927	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,664	39,522	SH		SOLE		39,522	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	10,651	96,184	SH		SOLE		96,184	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	121	1,643	SH		SOLE		1,643	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,406	8,192	SH		SOLE		8,192	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	425	7,936	SH		SOLE		7,936	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,524	10,702	SH		SOLE		10,702	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	3,261	52,464	SH		SOLE		52,464	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	3	47	SH		SOLE		47	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	485	9,200	SH		SOLE		9,200	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	58	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	72	1,818	SH		SOLE		1,818	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	29	180	SH		SOLE		180	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	2	21	SH		SOLE		21	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	28	500	SH		SOLE		500	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	5	136	SH		SOLE		136	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	98	1,967	SH		SOLE		1,967	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	18,981	71,690	SH		SOLE		71,690	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	33	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	5	182	SH		SOLE		182	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	19,809	707,727	SH		SOLE		707,727	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	1	42	SH		SOLE		42	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	124	1,581	SH		SOLE		1,581	0	0
ISHR 20plus TSY USD120 EXP 01/15/21	Options	3869229RP	16	100	SH	Put	SOLE		0	0	100
ISHR INV GRD CRPBND	Options	464288950	26	200	SH	Put	SOLE		0	0	200
ISTAR FIN INC	REIT	45031U101	7	590	SH		SOLE		590	0	0
ITRON INC	Stock	465741106	5	78	SH		SOLE		78	0	0
ITT INDUSTRIES INC	Stock	45073V108	14	242	SH		SOLE		242	0	0
J M SMUCKER CO NEW	Stock	832696405	308	2,917	SH		SOLE		2,917	0	0
J&J SNACK FOODS CP	Stock	466032109	5	40	SH		SOLE		40	0	0
J2 GLOBAL INC	Stock	48123V102	62	989	SH		SOLE		989	0	0
JABIL CIRCUIT INC	Stock	466313103	2	89	SH		SOLE		89	0	0
JACK IN THE BOX INC COM	Stock	466367109	271	3,668	SH		SOLE		3,668	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	35	419	SH		SOLE		419	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	59	3,105	SH		SOLE		3,105	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	4	107	SH		SOLE		107	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	31	1,469	SH		SOLE		1,469	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	20	187	SH		SOLE		187	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	82	683	SH		SOLE		683	0	0
JBG SMITH PPTYS COM	REIT	46590V100	15	531	SH		SOLE		531	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	334	5,562	SH		SOLE		5,562	0	0
JDS UNIPHASE CORP	Stock	925550105	2	215	SH		SOLE		215	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	8	527	SH		SOLE		527	0	0
JERNIGAN CAP INC COM	REIT	476405105	0	53	SH		SOLE		53	0	0
JETBLUE AWYS CORP	Stock	477143101	5	468	SH		SOLE		468	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	16	949	SH		SOLE		949	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,122	36,423	SH		SOLE		36,423	0	0
JOHNSON CTLS INC	Stock	G51502105	75	2,210	SH		SOLE		2,210	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	7	86	SH		SOLE		86	0	0
JONES LANG LASALLE INC	Stock	48020Q107	136	1,317	SH		SOLE		1,317	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,160	44,234	SH		SOLE		44,234	0	0
JPMORGAN U.S. MINIMUM VOLATILITY ETF	ETF	46641Q787	44	1,600	SH		SOLE		1,600	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	64	2,127	SH		SOLE		2,127	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	2	124	SH		SOLE		124	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	7	156	SH		SOLE		156	0	0
JUNIPER NETWORKS INC	Stock	48203R104	422	18,503	SH		SOLE		18,503	0	0
K12 INC	Stock	48273U102	43	1,604	SH		SOLE		1,604	0	0
KADANT INC	Stock	48282T104	0	7	SH		SOLE		7	0	0
KALEYRA INC COM	Stock	483379103	0	0	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	177	1,191	SH		SOLE		1,191	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	56	SH		SOLE		56	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	553	4,965	SH		SOLE		4,965	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	2	420	SH		SOLE		420	0	0
KB HOME COM	Stock	48666K109	9	310	SH		SOLE		310	0	0
KBR INC	Stock	48242W106	0	42	SH		SOLE		42	0	0
KELLOGG CO COM	Stock	487836108	171	2,596	SH		SOLE		2,596	0	0
KELLY SVCS INC CL A	Stock	488152208	27	1,740	SH		SOLE		1,740	0	0
KEMPER CORP	Stock	488401100	72	1,000	SH		SOLE		1,000	0	0
KENNAMETAL INC COM	Stock	489170100	63	2,219	SH		SOLE		2,219	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	72	2,539	SH		SOLE		2,539	0	0
KEYCORP COM	Stock	493267108	185	15,257	SH		SOLE		15,257	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	183	1,822	SH		SOLE		1,822	0	0
KFORCE INC COM	Stock	493732101	1	38	SH		SOLE		38	0	0
KILROY REALTY CORP	REIT	49427F108	99	1,693	SH		SOLE		1,693	0	0
KIMBALL INTL INC CL B	Stock	494274103	9	819	SH		SOLE		819	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	547	3,870	SH		SOLE		3,870	0	0
KIMCO REALTY CORP	REIT	49446R109	18	1,405	SH		SOLE		1,405	0	0
KINDER MORGAN INC	Stock	49456B101	151	9,970	SH		SOLE		9,970	0	0
KINDRED BIOSCIENCES INC COM USD0.0001	Stock	494577109	13	3,000	SH		SOLE		3,000	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	71	9,852	SH		SOLE		9,852	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3	24	SH		SOLE		24	0	0
KIRBY CORPORATION	Stock	497266106	23	438	SH		SOLE		438	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	8	200	SH		SOLE		200	0	0
KKR & CO LP	Stock	48251W104	0	10	SH		SOLE		10	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	5	321	SH		SOLE		321	0	0
KLA-TENCOR CORP	Stock	482480100	170	877	SH		SOLE		877	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	18	439	SH		SOLE		439	0	0
KNOWLES CORP	Stock	49926D109	0	62	SH		SOLE		62	0	0
KOHLS CORP	Stock	500255104	108	5,227	SH		SOLE		5,227	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	43	930	SH		SOLE		930	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2	130	SH		SOLE		130	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	115	4,157	SH		SOLE		4,157	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	20	2,605	SH		SOLE		2,605	0	0
KORN FERRY COM NEW	Stock	500643200	1	34	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	238	7,494	SH		SOLE		7,494	0	0
KROGER CO COM	Stock	501044101	372	11,015	SH		SOLE		11,015	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	1	119	SH		SOLE		119	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	225	5,454	SH		SOLE		5,454	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	2	137	SH		SOLE		137	0	0
L BRANDS INC COM	Stock	501797104	2	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	283	1,670	SH		SOLE		1,670	0	0
LA Z BOY INC COM	Stock	505336107	306	11,340	SH		SOLE		11,340	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	254	1,533	SH		SOLE		1,533	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	15	1,910	SH		SOLE		1,910	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1	103	SH		SOLE		103	0	0
LAM RESEARCH CORP	Stock	512807108	355	1,099	SH		SOLE		1,099	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	27	405	SH		SOLE		405	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	62	969	SH		SOLE		969	0	0
LANCASTER COLONY CORP COM	Stock	513847103	80	517	SH		SOLE		517	0	0
LANDEC CORP COM	Stock	514766104	0	98	SH		SOLE		98	0	0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	Stock	51508J108	1,422	143,640	SH		SOLE		143,640	0	0
LANDS END INC NEW COM	Stock	51509F105	16	2,000	SH		SOLE		2,000	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	151	1,353	SH		SOLE		1,353	0	0
LAS VEGAS SANDS CORP	Stock	517834107	89	1,961	SH		SOLE		1,961	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	0	1	SH		SOLE		1	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2	159	SH		SOLE		159	0	0
LEAF GROUP LTD COM	Stock	52177G102	146	40,000	SH		SOLE		40,000	0	0
LEAR CORP	Stock	521865204	119	1,096	SH		SOLE		1,096	0	0
LEGG MASON	Stock	524901105	254	5,117	SH		SOLE		5,117	0	0
LEGGETT & PLATT INC COM	Stock	524660107	20	582	SH		SOLE		582	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	104	1,111	SH		SOLE		1,111	0	0
LENNAR CORP CL A	Stock	526057104	33	547	SH		SOLE		547	0	0
LENNAR CORP CL B	Stock	526057302	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	Stock	526107107	86	370	SH		SOLE		370	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	4	SH		SOLE		4	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	5	510	SH		SOLE		510	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	9	919	SH		SOLE		919	0	0
LHC GROUP INC COM	Stock	50187A107	9	55	SH		SOLE		55	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	2	395	SH		SOLE		395	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	187	29,870	SH		SOLE		29,870	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	29	242	SH		SOLE		242	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6	54	SH		SOLE		54	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1	162	SH		SOLE		162	0	0
LIBERTY MEDIA CORP	Stock	531229870	1	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	5	151	SH		SOLE		151	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	77	3,911	SH		SOLE		3,911	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	24	715	SH		SOLE		715	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	5	168	SH		SOLE		168	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	7	791	SH		SOLE		791	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	2	412	SH		SOLE		412	0	0
LILLY ELI & CO COM	Stock	532457108	2,527	15,397	SH		SOLE		15,397	0	0
LIMONEIRA CO	Stock	532746104	681	47,035	SH		SOLE		47,035	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	19	5,000	SH		SOLE		5,000	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	33	392	SH		SOLE		392	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	105	2,876	SH		SOLE		2,876	0	0
LINDE PLC SHS	Stock	G5494J103	434	2,048	SH		SOLE		2,048	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	10	216	SH		SOLE		216	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	14	2,015	SH		SOLE		2,015	0	0
LITTELFUSE INC	Stock	537008104	17	102	SH		SOLE		102	0	0
LIVE NATION INC.	Stock	538034109	26	608	SH		SOLE		608	0	0
LIVEPERSON INC COM	Stock	538146101	135	3,278	SH		SOLE		3,278	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	22	537	SH		SOLE		537	0	0
LIVONGO HEALTH INC COM	Stock	539183103	550	7,318	SH		SOLE		7,318	0	0
LKQ CORP COM	Stock	501889208	16	627	SH		SOLE		627	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	45	30,634	SH		SOLE		30,634	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,034	2,835	SH		SOLE		2,835	0	0
LOEWS CORP COM	Stock	540424108	85	2,480	SH		SOLE		2,480	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	33	521	SH		SOLE		521	0	0
LOGMEIN INC.	Stock	54142L109	466	5,499	SH		SOLE		5,499	0	0
LOOP INDS INC COM	Stock	543518104	0	50	SH		SOLE		50	0	0
LOUISIANA PACIFIC	Stock	546347105	13	539	SH		SOLE		539	0	0
LOWES COS INC COM	Stock	548661107	739	5,472	SH		SOLE		5,472	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	6	79	SH		SOLE		79	0	0
LSI LOGIC CORP	REIT	53223X107	1	16	SH		SOLE		16	0	0
LTC PROPERTIES INC	REIT	502175102	3	83	SH		SOLE		83	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,790	5,739	SH		SOLE		5,739	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	72	888	SH		SOLE		888	0	0
LUMINEX CORP DEL	Stock	55027E102	82	2,536	SH		SOLE		2,536	0	0
LYFT INC CL A COM	Stock	55087P104	2,956	89,562	SH		SOLE		89,562	0	0
LYONDELLBASELL	Stock	N53745100	106	1,619	SH		SOLE		1,619	0	0
M & T BK CORP COM	Stock	55261F104	67	645	SH		SOLE		645	0	0
M D C HOLDING INC	Stock	552676108	13	381	SH		SOLE		381	0	0
MACATAWA BK CORP COM	Stock	554225102	0	75	SH		SOLE		75	0	0
MACERICH CO	REIT	554382101	10	1,141	SH		SOLE		1,141	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	7	450	SH		SOLE		450	0	0
MACYS INC COM	Stock	55616P104	21	3,173	SH		SOLE		3,173	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	65	875	SH		SOLE		875	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	59	407	SH		SOLE		407	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	1	22	SH		SOLE		22	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	165	3,827	SH		SOLE		3,827	0	0
MAGNA INTL INC CL A	Stock	559222401	17	383	SH		SOLE		383	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5	874	SH		SOLE		874	0	0
MAIN STR CAP CORP COM	CEF	56035L104	43	1,392	SH		SOLE		1,392	0	0
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	186	9,158	SH		SOLE		9,158	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	3	SH		SOLE		3	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	12	134	SH		SOLE		134	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	11	11,678	SH		SOLE		11,678	0	0
MANPOWER INC WIS	Stock	56418H100	7	113	SH		SOLE		113	0	0
MANTECH INTL CORP CL A	Stock	564563104	11	163	SH		SOLE		163	0	0
MANULIFE FINL CORP COM	Stock	56501R106	43	3,180	SH		SOLE		3,180	0	0
MARATHON OIL CORP COM	Stock	565849106	94	15,473	SH		SOLE		15,473	0	0
MARATHON PETE CORP	Stock	56585A102	207	5,558	SH		SOLE		5,558	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	7	269	SH		SOLE		269	0	0
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	266	104,981	SH		SOLE		104,981	0	0
MARKEL CORP HOLDING CO	Stock	570535104	40	44	SH		SOLE		44	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	163	3,291	SH		SOLE		3,291	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	228	12,565	SH		SOLE		12,565	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	1	58	SH		SOLE		58	0	0
MARKET VECTORS ETF TR VIETNAM ETF	ETF	92189F817	2	216	SH		SOLE		216	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	78	1,310	SH		SOLE		1,310	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	173	4,728	SH		SOLE		4,728	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	89	178	SH		SOLE		178	0	0
MARKIT LTD SHS ISINBMG582491061	Stock	G47567105	152	2,026	SH		SOLE		2,026	0	0
MARRIOTT INTL INC	Stock	571903202	283	3,306	SH		SOLE		3,306	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	25	315	SH		SOLE		315	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	393	3,661	SH		SOLE		3,661	0	0
MARTEN TRANS LTD COM	Stock	573075108	13	548	SH		SOLE		548	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	664	3,217	SH		SOLE		3,217	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	145	4,147	SH		SOLE		4,147	0	0
MASCO CORP COM	Stock	574599106	69	1,393	SH		SOLE		1,393	0	0
MASIMO CORPORATION	Stock	574795100	36	160	SH		SOLE		160	0	0
MASTEC INC COM	Stock	576323109	12	288	SH		SOLE		288	0	0
MASTERCARD INC	Stock	57636Q104	3,101	10,488	SH		SOLE		10,488	0	0
MATADOR RES CO COM	Stock	576485205	13	1,608	SH		SOLE		1,608	0	0
MATCH GROUP INC COM	Stock	57665R106	41	388	SH		SOLE		388	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	11	491	SH		SOLE		491	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	150	2,668	SH		SOLE		2,668	0	0
MATSON INC COM	Stock	57686G105	10	346	SH		SOLE		346	0	0
MATTEL INC COM	Stock	577081102	13	1,381	SH		SOLE		1,381	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	3	170	SH		SOLE		170	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	98	1,632	SH		SOLE		1,632	0	0
MAXIMUS INC	Stock	577933104	106	1,508	SH		SOLE		1,508	0	0
MBIA INC	Stock	55262C100	0	26	SH		SOLE		26	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	455	2,537	SH		SOLE		2,537	0	0
MCDONALDS CORP COM	Stock	580135101	2,030	11,008	SH		SOLE		11,008	0	0
MCGRATH RENTCORP	Stock	580589109	0	11	SH		SOLE		11	0	0
MCKESSON CORP	Stock	58155Q103	154	1,005	SH		SOLE		1,005	0	0
MDU RES GROUP INC COM	Stock	552690109	3	178	SH		SOLE		178	0	0
MEDALLIA INC COM	Stock	584021109	851	33,750	SH		SOLE		33,750	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	43	2,313	SH		SOLE		2,313	0	0
MEDIFAST INC COM	Stock	58470H101	514	3,705	SH		SOLE		3,705	0	0
MEDNAX INC COM	Stock	58502B106	10	597	SH		SOLE		597	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1	16	SH		SOLE		16	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	781	8,527	SH		SOLE		8,527	0	0
MEETME INC	Stock	58513U101	0	49	SH		SOLE		49	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	16	1,035	SH		SOLE		1,035	0	0
MERCADOLIBRE INC	Stock	58733R102	311	316	SH		SOLE		316	0	0
MERCANTILE BANK CORP COM	Stock	587376104	0	32	SH		SOLE		32	0	0
MERCK & CO INC	Stock	58933Y105	2,881	37,260	SH		SOLE		37,260	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	4	51	SH		SOLE		51	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	29	736	SH		SOLE		736	0	0
MEREDITH CORP COM	Stock	589433101	0	63	SH		SOLE		63	0	0
MERITAGE HOMES CORP	Stock	59001A102	18	247	SH		SOLE		247	0	0
MERITOR INC COM	Stock	59001K100	5	288	SH		SOLE		288	0	0
MESA LABS INC COM	Stock	59064R109	9	44	SH		SOLE		44	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	9	791	SH		SOLE		791	0	0
METHANEX CORP COM	Stock	59151K108	46	2,592	SH		SOLE		2,592	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	115	SH		SOLE		115	0	0
METLIFE INC COM	Stock	59156R108	330	9,039	SH		SOLE		9,039	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	230	286	SH		SOLE		286	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	28	6,200	SH		SOLE		6,200	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	56	15,242	SH		SOLE		15,242	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	6	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	16	256	SH		SOLE		256	0	0
MGIC INVT CORP WIS COM	Stock	552848103	6	847	SH		SOLE		847	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	88	5,277	SH		SOLE		5,277	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	0	5	SH		SOLE		5	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	8	563	SH		SOLE		563	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	66	SH		SOLE		66	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	133	1,268	SH		SOLE		1,268	0	0
MICRON TECHNOLOGY	Stock	595112103	362	7,028	SH		SOLE		7,028	0	0
MICROSECTORS FANGplus INDEX INVERSE ETNS	ETF	063679831	27	1,000	SH		SOLE		1,000	0	0
MICROSOFT	Stock	594918104	73,586	361,588	SH		SOLE		361,588	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1	10	SH		SOLE		10	0	0
MICROVISION INC	Stock	594960304	0	25	SH		SOLE		25	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	116	1,016	SH		SOLE		1,016	0	0
MIDDLEBY CORP	Stock	596278101	1	21	SH		SOLE		21	0	0
MIDDLESEX WATER CO COM	Stock	596680108	8	132	SH		SOLE		132	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	2	135	SH		SOLE		135	0	0
MILLER HERMAN INC COM	Stock	600544100	9	387	SH		SOLE		387	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	38	1,289	SH		SOLE		1,289	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	23	493	SH		SOLE		493	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	7	400	SH		SOLE		400	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	119	30,513	SH		SOLE		30,513	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	2	1,003	SH		SOLE		1,003	0	0
MKS INSTRUMENTS INC	Stock	55306N104	0	3	SH		SOLE		3	0	0
MOBILE MINI INC	Stock	60740F105	2	74	SH		SOLE		74	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	4	529	SH		SOLE		529	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	7	1,521	SH		SOLE		1,521	0	0
MODERNA INC COM	Stock	60770K107	44	698	SH		SOLE		698	0	0
MOELIS & CO CL A	Stock	60786M105	2	85	SH		SOLE		85	0	0
MOHAWK INDS INC	Stock	608190104	23	232	SH		SOLE		232	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	40	228	SH		SOLE		228	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	86	2,515	SH		SOLE		2,515	0	0
MOMO INC ADR	ADR	60879B107	1	106	SH		SOLE		106	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,934	37,838	SH		SOLE		37,838	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH		SOLE		12	0	0
MONGODB INC CL A	Stock	60937P106	20	89	SH		SOLE		89	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	13	59	SH		SOLE		59	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	176	2,544	SH		SOLE		2,544	0	0
MOODYS CORP	Stock	615369105	651	2,371	SH		SOLE		2,371	0	0
MORGAN STANLEY	Stock	617446448	1,195	24,760	SH		SOLE		24,760	0	0
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	CEF	61744H105	1	193	SH		SOLE		193	0	0
MORNINGSTAR INC	Stock	617700109	156	1,108	SH		SOLE		1,108	0	0
MOSAIC CO	Stock	61945C103	46	3,688	SH		SOLE		3,688	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	110	787	SH		SOLE		787	0	0
MOVADO GROUP INC COM	Stock	624580106	0	51	SH		SOLE		51	0	0
MRC GLOBAL INC COM	Stock	55345K103	1	284	SH		SOLE		284	0	0
MSC INDL DIRECT INC	Stock	553530106	260	3,572	SH		SOLE		3,572	0	0
MSCI INC COM	Stock	55354G100	211	634	SH		SOLE		634	0	0
MTS SYS CORP COM	Stock	553777103	0	38	SH		SOLE		38	0	0
MURPHY OIL CORP COM	Stock	626717102	25	1,843	SH		SOLE		1,843	0	0
MURPHY USA INC COM	Stock	626755102	6	61	SH		SOLE		61	0	0
MYERS INDS INC COM	Stock	628464109	12	872	SH		SOLE		872	0	0
MYLAN NV SHS EURO	Stock	N59465109	115	7,162	SH		SOLE		7,162	0	0
MYOKARDIA INC COM	Stock	62857M105	0	6	SH		SOLE		6	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	1	35	SH		SOLE		35	0	0
NASDAQ STK MKT INC	Stock	631103108	135	1,136	SH		SOLE		1,136	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	0	24	SH		SOLE		24	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	2	39	SH		SOLE		39	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	9	1,327	SH		SOLE		1,327	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	44	1,069	SH		SOLE		1,069	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	20	958	SH		SOLE		958	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	112	1,857	SH		SOLE		1,857	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	22	356	SH		SOLE		356	0	0
NATIONAL INFO CONSORTIUM INC	Stock	62914B100	41	1,818	SH		SOLE		1,818	0	0
NATIONAL INSTRUMENTS	Stock	636518102	42	1,090	SH		SOLE		1,090	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	4	395	SH		SOLE		395	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	4	57	SH		SOLE		57	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	68	1,927	SH		SOLE		1,927	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	1	5	SH		SOLE		5	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	32	2,260	SH		SOLE		2,260	0	0
NATURAL GROCERS BY VITA	Stock	63888U108	13	909	SH		SOLE		909	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	1	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	25	3,614	SH		SOLE		3,614	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	41	6,400	SH		SOLE		6,400	0	0
NBT BANCORP INC COM	Stock	628778102	2	82	SH		SOLE		82	0	0
NCR CORP	Stock	62886E108	11	647	SH		SOLE		647	0	0
NEENAH INC COM	Stock	640079109	108	2,191	SH		SOLE		2,191	0	0
NEKTAR THERAPEUTICS	Stock	640268108	369	15,955	SH		SOLE		15,955	0	0
NELNET INC	Stock	64031N108	7	163	SH		SOLE		163	0	0
NEOGEN CORP	Stock	640491106	30	391	SH		SOLE		391	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	11	4,000	SH		SOLE		4,000	0	0
NETAPP INC	Stock	64110D104	66	1,501	SH		SOLE		1,501	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	112	262	SH		SOLE		262	0	0
NETFLIX COM INC	Stock	64110L106	7,179	15,778	SH		SOLE		15,778	0	0
NETGEAR INC COM	Stock	64111Q104	2	100	SH		SOLE		100	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	17	144	SH		SOLE		144	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
NEW JERSEY RES COM	Stock	646025106	34	1,064	SH		SOLE		1,064	0	0
NEW MTN FIN CORP COM	CEF	647551100	2	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581107	35	273	SH		SOLE		273	0	0
NEW RELIC INC COM	Stock	64829B100	80	1,168	SH		SOLE		1,168	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	24	3,329	SH		SOLE		3,329	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	7	3,039	SH		SOLE		3,039	0	0
NEW YORK TIMES CO CL A	Stock	650111107	59	1,409	SH		SOLE		1,409	0	0
NEWELL BRANDS INC COM	Stock	651229106	42	2,698	SH		SOLE		2,698	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	1	287	SH		SOLE		287	0	0
NEWMARKET CORP COM	Stock	651587107	219	547	SH		SOLE		547	0	0
NEWMONT CORP COM	Stock	651639106	1,161	18,807	SH		SOLE		18,807	0	0
NEWS CORP NEW CL A	Stock	65249B109	34	2,889	SH		SOLE		2,889	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	49	SH		SOLE		49	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3	93	SH		SOLE		93	0	0
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CEF	65340G205	1	175	SH		SOLE		175	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	39	467	SH		SOLE		467	0	0
NEXTDECADE CORP COM	Stock	65342K105	0	42	SH		SOLE		42	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,364	9,846	SH		SOLE		9,846	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	279	1,476	SH		SOLE		1,476	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	1	36	SH		SOLE		36	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	22	1,497	SH		SOLE		1,497	0	0
NIKE INC CLASS B	Stock	654106103	1,744	17,796	SH		SOLE		17,796	0	0
NIO INC SPON ADS	ADR	62914V106	2	275	SH		SOLE		275	0	0
NISOURCE INC COM	Stock	65473P105	39	1,728	SH		SOLE		1,728	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	5	204	SH		SOLE		204	0	0
NOBLE ENERGY INC COM	Stock	655044105	25	2,883	SH		SOLE		2,883	0	0
NOKIA CORP ADR	ADR	654902204	30	6,953	SH		SOLE		6,953	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	147	33,179	SH		SOLE		33,179	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	9	2,224	SH		SOLE		2,224	0	0
NORDSON CORP	Stock	655663102	12	64	SH		SOLE		64	0	0
NORDSTROM INC COM	Stock	655664100	7	497	SH		SOLE		497	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	435	2,481	SH		SOLE		2,481	0	0
NORTHERN TR CORP COM	Stock	665859104	127	1,605	SH		SOLE		1,605	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	748	2,434	SH		SOLE		2,434	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	19626G108	18	7,640	SH		SOLE		7,640	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1	123	SH		SOLE		123	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	8	146	SH		SOLE		146	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	11	212	SH		SOLE		212	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	92	5,644	SH		SOLE		5,644	0	0
NOVARTIS AG ADR	ADR	66987V109	595	6,813	SH		SOLE		6,813	0	0
NOVAVAX INC	Stock	670002401	19	236	SH		SOLE		236	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	453	6,925	SH		SOLE		6,925	0	0
NOW INC	Stock	67011P100	10	1,236	SH		SOLE		1,236	0	0
NRG ENERGY INC NEW	Stock	629377508	60	1,851	SH		SOLE		1,851	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	506	13,245	SH		SOLE		13,245	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	103	4,101	SH		SOLE		4,101	0	0
NUCOR CORP COM	Stock	670346105	81	1,968	SH		SOLE		1,968	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	7	500	SH		SOLE		500	0	0
NUTANIX INC CL A	Stock	67059N108	7	304	SH		SOLE		304	0	0
NUTRIEN LTD COM	Stock	67077M108	7	248	SH		SOLE		248	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	273	17,902	SH		SOLE		17,902	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	302	21,224	SH		SOLE		21,224	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	16	1,600	SH		SOLE		1,600	0	0
NUVEEN CALIF MUNICPAL VALUE F COM	CEF	6706EB106	49	3,400	SH		SOLE		3,400	0	0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT	CEF	67063R103	45	2,800	SH		SOLE		2,800	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	7	476	SH		SOLE		476	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	4	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	60	4,289	SH		SOLE		4,289	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	293	23,000	SH		SOLE		23,000	0	0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR	Stock	67091K302	0	7	SH		SOLE		7	0	0
NVE CORP COM NEW	Stock	629445206	0	10	SH		SOLE		10	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	12	643	SH		SOLE		643	0	0
NVIDIA CORP	Stock	67066G104	4,276	11,256	SH		SOLE		11,256	0	0
NVR INC COM	Stock	62944T105	58	18	SH		SOLE		18	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	43	379	SH		SOLE		379	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	18	1,810	SH		SOLE		1,810	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	265	630	SH		SOLE		630	0	0
OASIS PETROLEUM INC COM	Stock	674215108	2	3,755	SH		SOLE		3,755	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	46	2,535	SH		SOLE		2,535	0	0
OCEANEERING INTL INC	Stock	675232102	1	214	SH		SOLE		214	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	4	155	SH		SOLE		155	0	0
OGE ENERGY CORP COM	Stock	670837103	62	2,068	SH		SOLE		2,068	0	0
OIL STATES INTERNATIONAL	Stock	678026105	1	263	SH		SOLE		263	0	0
OKTA INC CL A	Stock	679295105	1,605	8,017	SH		SOLE		8,017	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	121	718	SH		SOLE		718	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1	134	SH		SOLE		134	0	0
OLD REP INTL CORP COM	Stock	680223104	108	6,657	SH		SOLE		6,657	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	0	24	SH		SOLE		24	0	0
OLIN CORP COM PAR USD1	Stock	680665205	2	176	SH		SOLE		176	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	340	3,492	SH		SOLE		3,492	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	54	1,819	SH		SOLE		1,819	0	0
OMNICELL INC	Stock	68213N109	28	405	SH		SOLE		405	0	0
OMNICOM GROUP INC COM	Stock	681919106	328	6,013	SH		SOLE		6,013	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	244	SH		SOLE		244	0	0
ONE GAS INC	Stock	68235P108	29	385	SH		SOLE		385	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3	126	SH		SOLE		126	0	0
ONEOK INC NEW COM	Stock	682680103	66	2,016	SH		SOLE		2,016	0	0
ONESMART INTL ED GROUP LTD SPONSORED ADS	ADR	68276W103	2	561	SH		SOLE		561	0	0
ONTO INNOVATION INC COM	Stock	683344105	2	69	SH		SOLE		69	0	0
OPEN TEXT CORP F	Stock	683715106	82	1,936	SH		SOLE		1,936	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	5	560	SH		SOLE		560	0	0
ORACLE CORPORATION	Stock	68389X105	1,648	29,818	SH		SOLE		29,818	0	0
ORANGE SPONSORED ADR	ADR	684060106	81	6,870	SH		SOLE		6,870	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	22	SH		SOLE		22	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	130	SH		SOLE		130	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	4	413	SH		SOLE		413	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	68	1,104	SH		SOLE		1,104	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	6	95	SH		SOLE		95	0	0
OSHKOSH TRUCK CORP	Stock	688239201	7	100	SH		SOLE		100	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	414	7,282	SH		SOLE		7,282	0	0
OTTER TAIL CORP COM	Stock	689648103	38	1,000	SH		SOLE		1,000	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	10	769	SH		SOLE		769	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	49	1,757	SH		SOLE		1,757	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	8	1,118	SH		SOLE		1,118	0	0
OWENS CORNING	Stock	690742101	176	3,157	SH		SOLE		3,157	0	0
OWENS-ILLINOIS INC.	Stock	67098H104	0	10	SH		SOLE		10	0	0
OXFORD INDS INC COM	Stock	691497309	3	79	SH		SOLE		79	0	0
PACCAR INC COM	Stock	693718108	344	4,597	SH		SOLE		4,597	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	3	978	SH		SOLE		978	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	5	238	SH		SOLE		238	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	25	260	SH		SOLE		260	0	0
PACWEST BANCORP DEL COM	Stock	695263103	19	968	SH		SOLE		968	0	0
PAGERDUTY INC COM	Stock	69553P100	6	231	SH		SOLE		231	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	70	2,000	SH		SOLE		2,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	664	2,892	SH		SOLE		2,892	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	529	6,180	SH		SOLE		6,180	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	69	2,300	SH		SOLE		2,300	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	43	551	SH		SOLE		551	0	0
PAR PACIFIC HOLDINGS INC COM NEW	Stock	69888T207	1	196	SH		SOLE		196	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	35	4,608	SH		SOLE		4,608	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	63	6,427	SH		SOLE		6,427	0	0
PARK NATL CORP	Stock	700658107	3	55	SH		SOLE		55	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	145	796	SH		SOLE		796	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	52	4,894	SH		SOLE		4,894	0	0
PATTERSON DENTAL CO	Stock	703395103	2	126	SH		SOLE		126	0	0
PATTERSON ENERGY INC	Stock	703481101	15	4,454	SH		SOLE		4,454	0	0
PAYCHEX INC	Stock	704326107	186	2,462	SH		SOLE		2,462	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	325	1,052	SH		SOLE		1,052	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	35	244	SH		SOLE		244	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7,256	41,649	SH		SOLE		41,649	0	0
PBF ENERGY INC CL A	Stock	69318G106	19	1,895	SH		SOLE		1,895	0	0
PC CONNECTION INC COM	Stock	69318J100	1	34	SH		SOLE		34	0	0
PDC ENERGY INC	Stock	69327R101	4	360	SH		SOLE		360	0	0
PDF SOLUTIONS INC COM	Stock	693282105	0	50	SH		SOLE		50	0	0
PEARSON PLC SPONS ADR	ADR	705015105	5	815	SH		SOLE		815	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	54	4,010	SH		SOLE		4,010	0	0
PEGASYSTEMS INC COM	Stock	705573103	44	442	SH		SOLE		442	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	159	2,769	SH		SOLE		2,769	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	23	599	SH		SOLE		599	0	0
PENTAIR PLC SHS	Stock	G7S00T104	42	1,124	SH		SOLE		1,124	0	0
PENUMBRA INC COM	Stock	70975L107	166	933	SH		SOLE		933	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	15	1,363	SH		SOLE		1,363	0	0
PEPSICO INC COM	Stock	713448108	2,826	21,367	SH		SOLE		21,367	0	0
PERFICIENT INC	Stock	71375U101	12	345	SH		SOLE		345	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	14	483	SH		SOLE		483	0	0
PERKINELMER INC COM	Stock	714046109	46	475	SH		SOLE		475	0	0
PERRIGO CO	Stock	G97822103	67	1,228	SH		SOLE		1,228	0	0
PERSONALIS INC COM	Stock	71535D106	214	16,522	SH		SOLE		16,522	0	0
PERSPECTA INC COM	Stock	715347100	14	639	SH		SOLE		639	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	62	2,851	SH		SOLE		2,851	0	0
PETMED EXPRESS INC COM	Stock	716382106	3	107	SH		SOLE		107	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	17	528	SH		SOLE		528	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	89	10,789	SH		SOLE		10,789	0	0
PFIZER INC COM	Stock	717081103	2,150	65,774	SH		SOLE		65,774	0	0
PG&E CORP COM	Stock	69331C108	12	1,465	SH		SOLE		1,465	0	0
PHILIP MORRIS INTL INC	Stock	718172109	785	11,207	SH		SOLE		11,207	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	43	1,783	SH		SOLE		1,783	0	0
PHILLIPS 66	Stock	718546104	1,144	15,915	SH		SOLE		15,915	0	0
PHOTRONICS INC COM	Stock	719405102	28	2,587	SH		SOLE		2,587	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	9	516	SH		SOLE		516	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	9	579	SH		SOLE		579	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	13	784	SH		SOLE		784	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	48	921	SH		SOLE		921	0	0
PIMCO 25plus YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4	24	SH		SOLE		24	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12,942	115,982	SH		SOLE		115,982	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	13	1,500	SH		SOLE		1,500	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	19	1,058	SH		SOLE		1,058	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	2,371	23,260	SH		SOLE		23,260	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	7,930	77,982	SH		SOLE		77,982	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	2	30	SH		SOLE		30	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	2	60	SH		SOLE		60	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	13	181	SH		SOLE		181	0	0
PINTEREST INC CL A	Stock	72352L106	30	1,358	SH		SOLE		1,358	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	15	163	SH		SOLE		163	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	2	SH		SOLE		2	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	175	3,428	SH		SOLE		3,428	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	29	SH		SOLE		29	0	0
PLEXUS CORP	Stock	729132100	8	118	SH		SOLE		118	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	21	658	SH		SOLE		658	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	11	652	SH		SOLE		652	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	292	2,783	SH		SOLE		2,783	0	0
PNM RES INC COM	Stock	69349H107	1	31	SH		SOLE		31	0	0
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879	Stock	730843208	40	4,500	SH		SOLE		4,500	0	0
POLARIS INDS INC	Stock	731068102	4	54	SH		SOLE		54	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	4	67	SH		SOLE		67	0	0
POLYONE CORP	Stock	73179P106	16	624	SH		SOLE		624	0	0
POLYPID LTD SHS	Stock	M8001Q118	1	100	SH		SOLE		100	0	0
POOL CORPORATION COM	Stock	73278L105	352	1,297	SH		SOLE		1,297	0	0
POPULAR INC COM NEW	Stock	733174700	6	187	SH		SOLE		187	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	0	18	SH		SOLE		18	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	13	SH		SOLE		13	0	0
POSCO SPON ADR	ADR	693483109	68	1,848	SH		SOLE		1,848	0	0
POST HOLDINGS INC COM	Stock	737446104	9	113	SH		SOLE		113	0	0
POTLATCH CORP	REIT	737630103	10	275	SH		SOLE		275	0	0
POWER INTEGRATIONS INC	Stock	739276103	0	8	SH		SOLE		8	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	0	15	SH		SOLE		15	0	0
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845	38	570	SH		SOLE		570	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	94	4,410	SH		SOLE		4,410	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	166	4,804	SH		SOLE		4,804	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	6	57	SH		SOLE		57	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	71	2,676	SH		SOLE		2,676	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	4	110	SH		SOLE		110	0	0
POWERSHARES QQQ TR	ETF	46090E103	14,832	59,905	SH		SOLE		59,905	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,003	40,325	SH		SOLE		40,325	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	48	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	82	779	SH		SOLE		779	0	0
PPL CORP COM	Stock	69351T106	85	3,310	SH		SOLE		3,310	0	0
PQ GROUP HLDGS INC COM	Stock	73943T103	1	94	SH		SOLE		94	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	230	2,371	SH		SOLE		2,371	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	8	1,000	SH		SOLE		1,000	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	6	887	SH		SOLE		887	0	0
PREMIER INC CL A	Stock	74051N102	90	2,648	SH		SOLE		2,648	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	4	130	SH		SOLE		130	0	0
PRICELINE.COM INC	Stock	09857L108	445	280	SH		SOLE		280	0	0
PRICESMART INC COM	Stock	741511109	43	725	SH		SOLE		725	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	14	206	SH		SOLE		206	0	0
PRIMERICA INC COM	Stock	74164M108	26	224	SH		SOLE		224	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	52	1,268	SH		SOLE		1,268	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	1	165	SH		SOLE		165	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,050	33,874	SH		SOLE		33,874	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	21	564	SH		SOLE		564	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	344	4,297	SH		SOLE		4,297	0	0
PROGYNY INC COM	Stock	74340E103	1	63	SH		SOLE		63	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	419	4,489	SH		SOLE		4,489	0	0
PROOFPOINT INC COM	Stock	743424103	10	98	SH		SOLE		98	0	0
PROS HLDGS INC COM	Stock	74346Y103	12	279	SH		SOLE		279	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	107	1,595	SH		SOLE		1,595	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	4	207	SH		SOLE		207	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	67	3,000	SH		SOLE		3,000	0	0
PROSHARES TR ULTRA	ETF	74347R404	10	351	SH		SOLE		351	0	0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	9	196	SH		SOLE		196	0	0
PROSHARES TR ULTRAPRO SHORT RUSSELL2000	ETF	74348A152	3	300	SH		SOLE		300	0	0
PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT	ETF	74347B276	12	674	SH		SOLE		674	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	35	1,248	SH		SOLE		1,248	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	10	70	SH		SOLE		70	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	17	136	SH		SOLE		136	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	2	100	SH		SOLE		100	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	16	834	SH		SOLE		834	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	9	1,814	SH		SOLE		1,814	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	2	36	SH		SOLE		36	0	0
PROTHENA CORP PLC	Stock	G72800108	11	1,108	SH		SOLE		1,108	0	0
PROTO LABS INC COM	Stock	743713109	2	21	SH		SOLE		21	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1	103	SH		SOLE		103	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	226	7,461	SH		SOLE		7,461	0	0
PRUDENTIAL FINL INC	Stock	744320102	266	4,368	SH		SOLE		4,368	0	0
PTC INC COM	Stock	69370C100	35	451	SH		SOLE		451	0	0
PUBLIC STORAGE INC	REIT	74460D109	339	1,768	SH		SOLE		1,768	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	124	2,541	SH		SOLE		2,541	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	2	250	SH		SOLE		250	0	0
PULTE GROUP INC COM	Stock	745867101	65	1,918	SH		SOLE		1,918	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,198	69,135	SH		SOLE		69,135	0	0
PUXIN LTD ADS	ADR	67065F107	3	655	SH		SOLE		655	0	0
PVH CORPORATION COM	Stock	693656100	25	525	SH		SOLE		525	0	0
Q2 HLDGS INC COM	Stock	74736L109	127	1,481	SH		SOLE		1,481	0	0
QCR HOLDINGS INC COM	Stock	74727A104	0	8	SH		SOLE		8	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	21	496	SH		SOLE		496	0	0
QORVO INC COM	Stock	74736K101	49	450	SH		SOLE		450	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	102	1,600	SH		SOLE		1,600	0	0
QUALCOMM INC COM	Stock	747525103	909	9,975	SH		SOLE		9,975	0	0
QUALYS INC COM	Stock	74758T303	16	157	SH		SOLE		157	0	0
QUANTA SERVICES INC	Stock	74762E102	90	2,307	SH		SOLE		2,307	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	516	4,528	SH		SOLE		4,528	0	0
QUIDEL CORP COM	Stock	74838J101	496	2,220	SH		SOLE		2,220	0	0
QUINSTREET INC COM	Stock	74874Q100	162	15,550	SH		SOLE		15,550	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	210	SH		SOLE		210	0	0
R B C BEARINGS INC	Stock	75524B104	156	1,170	SH		SOLE		1,170	0	0
RADWARE LTD ORD	Stock	M81873107	1	84	SH		SOLE		84	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	0	41	SH		SOLE		41	0	0
RAMBUS INC DEL COM	Stock	750917106	254	16,740	SH		SOLE		16,740	0	0
RANGE RESOURCES CORP	Stock	75281A109	33	5,980	SH		SOLE		5,980	0	0
RAPID7 INC COM	Stock	753422104	122	2,400	SH		SOLE		2,400	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	129	4,470	SH		SOLE		4,470	0	0
RAYMOND JAMES FINL INC	Stock	754730109	15	221	SH		SOLE		221	0	0
RAYONIER INC REIT	REIT	754907103	4	170	SH		SOLE		170	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,533	24,888	SH		SOLE		24,888	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	1	39	SH		SOLE		39	0	0
READY CAPITAL CORP COM	REIT	75574U101	2	337	SH		SOLE		337	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	81	2,868	SH		SOLE		2,868	0	0
REALPAGE INC COM	Stock	75606N109	25	386	SH		SOLE		386	0	0
REALTY INCOME CORP	REIT	756109104	95	1,604	SH		SOLE		1,604	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	2	13	SH		SOLE		13	0	0
REDFIN CORP COM	Stock	75737F108	3	84	SH		SOLE		84	0	0
REDWOOD TRUST INC	REIT	758075402	1	278	SH		SOLE		278	0	0
REGAL BELOIT CORP COM	Stock	758750103	32	374	SH		SOLE		374	0	0
REGENCY CTRS CORP	REIT	758849103	41	911	SH		SOLE		911	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	408	655	SH		SOLE		655	0	0
REGENXBIO INC COM	Stock	75901B107	1	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	174	15,709	SH		SOLE		15,709	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	53	680	SH		SOLE		680	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	160	1,695	SH		SOLE		1,695	0	0
RELX PLC SPONSORED ADR	ADR	759530108	70	2,972	SH		SOLE		2,972	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	40	239	SH		SOLE		239	0	0
RENASANT CORP COM	Stock	75970E107	2	107	SH		SOLE		107	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
REPLIGEN CORP COM	Stock	759916109	216	1,750	SH		SOLE		1,750	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1	33	SH		SOLE		33	0	0
REPUBLIC SERVICES INC	Stock	760759100	575	7,009	SH		SOLE		7,009	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6	538	SH		SOLE		538	0	0
RESMED INC	Stock	761152107	299	1,561	SH		SOLE		1,561	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	2	172	SH		SOLE		172	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	131	2,404	SH		SOLE		2,404	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	611	SH		SOLE		611	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	54	7,471	SH		SOLE		7,471	0	0
RETROPHIN INC COM	Stock	761299106	1	94	SH		SOLE		94	0	0
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	9	383	SH		SOLE		383	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	0	22	SH		SOLE		22	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	0	37	SH		SOLE		37	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	54	1,321	SH		SOLE		1,321	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	4	136	SH		SOLE		136	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	2	90	SH		SOLE		90	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	2	716	SH		SOLE		716	0	0
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	0	19	SH		SOLE		19	0	0
RINGCENTRAL INC CL A	Stock	76680R206	273	961	SH		SOLE		961	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	193	3,441	SH		SOLE		3,441	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	2	63	SH		SOLE		63	0	0
RLI CORP COM	Stock	749607107	14	172	SH		SOLE		172	0	0
RLJ LODGING TR COM	REIT	74965L101	7	815	SH		SOLE		815	0	0
RMR GROUP INC CL A	Stock	74967R106	0	24	SH		SOLE		24	0	0
ROBERT HALF INTL INC COM	Stock	770323103	25	475	SH		SOLE		475	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	245	1,152	SH		SOLE		1,152	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	31	792	SH		SOLE		792	0	0
ROGERS CORP COM	Stock	775133101	6	55	SH		SOLE		55	0	0
ROKU INC COM CL A	Stock	77543R102	47	409	SH		SOLE		409	0	0
ROLLINS INC COM	Stock	775711104	91	2,157	SH		SOLE		2,157	0	0
ROPER INDUSTRIES INC	Stock	776696106	363	936	SH		SOLE		936	0	0
ROSETTA STONE INC COM	Stock	777780107	10	636	SH		SOLE		636	0	0
ROSS STORES INC	Stock	778296103	522	6,133	SH		SOLE		6,133	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	2	98	SH		SOLE		98	0	0
ROYAL BANK OF CANADA	Stock	780087102	284	4,201	SH		SOLE		4,201	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	15	4,970	SH		SOLE		4,970	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	65	1,297	SH		SOLE		1,297	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	27	888	SH		SOLE		888	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	286	8,760	SH		SOLE		8,760	0	0
ROYAL GOLD INC	Stock	780287108	162	1,306	SH		SOLE		1,306	0	0
RPC INC COM	Stock	749660106	3	1,177	SH		SOLE		1,177	0	0
RPM INTL INC COM	Stock	749685103	13	181	SH		SOLE		181	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	27	651	SH		SOLE		651	0	0
RYDER SYS INC COM	Stock	783549108	20	557	SH		SOLE		557	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	4	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	388	1,749	SH		SOLE		1,749	0	0
S I G A TECHNOLOGIES	Stock	826917106	47	8,000	SH		SOLE		8,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	855	2,597	SH		SOLE		2,597	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	82	2,214	SH		SOLE		2,214	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	21	1,516	SH		SOLE		1,516	0	0
SABRE CORP COM	Stock	78573M104	3	383	SH		SOLE		383	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	20	SH		SOLE		20	0	0
SAIA INC COM	Stock	78709Y105	87	783	SH		SOLE		783	0	0
SALESFORCE COM	Stock	79466L302	6	34	SH		SOLE		0	0	0
SALESFORCE COM	Stock	79466L302	6,624	35,365	SH		SOLE		35,365	0	0
SANDERSON FARMS INC COM	Stock	800013104	22	197	SH		SOLE		197	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	0	100	SH		SOLE		100	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	20	2,169	SH		SOLE		2,169	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	17	689	SH		SOLE		689	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	68	800	SH		SOLE		800	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106	1	118	SH		SOLE		118	0	0
SANMINA CORPORATION COM	Stock	801056102	0	5	SH		SOLE		5	0	0
SANOFI SA	ADR	80105N105	398	7,806	SH		SOLE		7,806	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	280	2,000	SH		SOLE		2,000	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	12	80	SH		SOLE		80	0	0
SASOL LTD SPON ADR	ADR	803866300	9	1,253	SH		SOLE		1,253	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	206	692	SH		SOLE		692	0	0
SCANSOURCE INC	Stock	806037107	11	467	SH		SOLE		467	0	0
SCH US REIT ETF	ETF	808524847	298	8,484	SH		SOLE		8,484	0	0
SCHLUMBERGER LTD COM	Stock	806857108	46	2,502	SH		SOLE		2,502	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	229	9,293	SH		SOLE		9,293	0	0
SCHNITZER STL INDS	Stock	806882106	28	1,592	SH		SOLE		1,592	0	0
SCHOLASTIC CORP COM	Stock	807066105	12	408	SH		SOLE		408	0	0
SCHRODINGER INC COM	Stock	80810D103	4	50	SH		SOLE		50	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,693	110,596	SH		SOLE		110,596	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	2,384	32,461	SH		SOLE		32,461	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,024	15,681	SH		SOLE		15,681	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	410	17,537	SH		SOLE		17,537	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	226	9,530	SH		SOLE		9,530	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	199	7,238	SH		SOLE		7,238	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	59	1,650	SH		SOLE		1,650	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	271	7,367	SH		SOLE		7,367	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	0	24	SH		SOLE		24	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,958	133,043	SH		SOLE		133,043	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	241	8,166	SH		SOLE		8,166	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	521	10,100	SH		SOLE		10,100	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,994	26,922	SH		SOLE		26,922	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	303	6,053	SH		SOLE		6,053	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	911	16,206	SH		SOLE		16,206	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	61	1,196	SH		SOLE		1,196	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	186	1,841	SH		SOLE		1,841	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	600	11,403	SH		SOLE		11,403	0	0
SCHWAB US TIPS ETF	ETF	808524870	108	1,808	SH		SOLE		1,808	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	2	137	SH		SOLE		137	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	0	42	SH		SOLE		42	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	7	59	SH		SOLE		59	0	0
SEA LTD SPONSORED ADS	ADR	81141R100	189	1,771	SH		SOLE		1,771	0	0
SEABOARD CORP COM	Stock	811543107	246	84	SH		SOLE		84	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	131	2,708	SH		SOLE		2,708	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	36	1,108	SH		SOLE		1,108	0	0
SEATTLE GENETICS INC	Stock	812578102	54	322	SH		SOLE		322	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	11	810	SH		SOLE		810	0	0
SEI INTL TR EMER MKTS DEBT	Stock	82982L103	38	336	SH		SOLE		336	0	0
SEI INVESTMENTS CO	Stock	784117103	23	422	SH		SOLE		422	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	1	281	SH		SOLE		281	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	15	297	SH		SOLE		297	0	0
SEMPRA ENERGY	Stock	816851109	326	2,784	SH		SOLE		2,784	0	0
SEMTECH CORP COM	Stock	816850101	3	62	SH		SOLE		62	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	18	485	SH		SOLE		485	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	4	84	SH		SOLE		84	0	0
SERVICE CORP INTL COM	Stock	817565104	1	35	SH		SOLE		35	0	0
SERVICE NOW INC	Stock	81762P102	2,204	5,443	SH		SOLE		5,443	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	81761R109	13	368	SH		SOLE		368	0	0
SESA GOA LTD ADR F 1 ADR REPS 4 ORD	ADR	92242Y100	87	15,542	SH		SOLE		15,542	0	0
SESEN BIO INC COM	Stock	817763105	2	3,000	SH		SOLE		3,000	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	56	3,482	SH		SOLE		3,482	0	0
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6	Stock	80283M101	29	1,579	SH		SOLE		1,579	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	22	450	SH		SOLE		450	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	551	955	SH		SOLE		955	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	194	8,091	SH		SOLE		8,091	0	0
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	2	289	SH		SOLE		289	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	64	1,363	SH		SOLE		1,363	0	0
SHOPIFY INC CL A	Stock	82509L107	2,502	2,636	SH		SOLE		2,636	0	0
SHUTTERSTOCK INC COM	Stock	825690100	12	367	SH		SOLE		367	0	0
SI BONE INC COM	Stock	825704109	1	114	SH		SOLE		114	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	14	1,628	SH		SOLE		1,628	0	0
SIFY LTD SPON ADR	ADR	82655M107	0	1,000	SH		SOLE		1,000	0	0
SIGNATURE BANK	Stock	82669G104	11	103	SH		SOLE		103	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	1	116	SH		SOLE		116	0	0
SILGAN HLDGS INC	Stock	827048109	8	251	SH		SOLE		251	0	0
SILICON LABORATORIES INC COM	Stock	826919102	11	115	SH		SOLE		115	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	6	143	SH		SOLE		143	0	0
SILK RD MED INC COM	Stock	82710M100	4	110	SH		SOLE		110	0	0
SILVER WHEATON CORP	Stock	962879102	99	2,251	SH		SOLE		2,251	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	1	70	SH		SOLE		70	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	257	3,768	SH		SOLE		3,768	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	9	500	SH		SOLE		500	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	4	59	SH		SOLE		59	0	0
SINA CORPORATION	Stock	G81477104	4	126	SH		SOLE		126	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	11	605	SH		SOLE		605	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	34	1,424	SH		SOLE		1,424	0	0
SIRIUS XM RADIO INC	Stock	82968B103	111	19,025	SH		SOLE		19,025	0	0
SITE CENTERS CORP COM	REIT	82981J109	28	3,538	SH		SOLE		3,538	0	0
SIX FLAGS INC	Stock	83001A102	69	3,596	SH		SOLE		3,596	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	261	13,555	SH		SOLE		13,555	0	0
SKECHERS U S A INC CL A	Stock	830566105	1	44	SH		SOLE		44	0	0
SKYWEST INC COM	Stock	830879102	12	381	SH		SOLE		381	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	222	1,741	SH		SOLE		1,741	0	0
SL GREEN REALTY CORP	REIT	78440X101	103	2,107	SH		SOLE		2,107	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1,093	35,167	SH		SOLE		35,167	0	0
SLM CORP COM	Stock	78442P106	11	1,673	SH		SOLE		1,673	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	76	1,500	SH		SOLE		1,500	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	216	5,679	SH		SOLE		5,679	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	7	335	SH		SOLE		335	0	0
SNAP INC CL A	Stock	83304A106	211	9,024	SH		SOLE		9,024	0	0
SNAP ON INC COM	Stock	833034101	55	400	SH		SOLE		400	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	29	1,115	SH		SOLE		1,115	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	4	1,089	SH		SOLE		1,089	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	163	1,177	SH		SOLE		1,177	0	0
SOLARWINDS CORP COM	Stock	83417Q105	5	313	SH		SOLE		313	0	0
SONOCO PRODS CO COM	Stock	835495102	23	446	SH		SOLE		446	0	0
SONY CORP SPONSORED ADR	ADR	835699307	568	8,225	SH		SOLE		8,225	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	45	SH		SOLE		45	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	17	371	SH		SOLE		371	0	0
SOUTHERN CO COM	Stock	842587107	334	6,453	SH		SOLE		6,453	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	19	478	SH		SOLE		478	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	564	16,519	SH		SOLE		16,519	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	75	1,088	SH		SOLE		1,088	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	14	5,845	SH		SOLE		5,845	0	0
SPARTANNASH CO COM	Stock	847215100	18	871	SH		SOLE		871	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	35	1,139	SH		SOLE		1,139	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6	245	SH		SOLE		245	0	0
SPDR BIOTECH ETF	ETF	78464A870	1,058	9,456	SH		SOLE		9,456	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	109	1,811	SH		SOLE		1,811	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	7	SH		SOLE		7	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,103	10,912	SH		SOLE		10,912	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	118	3,899	SH		SOLE		3,899	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	53	1,377	SH		SOLE		1,377	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	1	61	SH		SOLE		61	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	58	1,186	SH		SOLE		1,186	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	101	394	SH		SOLE		394	0	0
SPDR GOLD ETF	ETF	78463V107	5,805	34,686	SH		SOLE		34,686	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	48	2,749	SH		SOLE		2,749	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	274	7,720	SH		SOLE		7,720	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	101	3,720	SH		SOLE		3,720	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	4	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	24	468	SH		SOLE		468	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,206	24,194	SH		SOLE		24,194	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1	55	SH		SOLE		55	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	938	33,973	SH		SOLE		33,973	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	684	20,451	SH		SOLE		20,451	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39	1,073	SH		SOLE		1,073	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	8	260	SH		SOLE		260	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	22	490	SH		SOLE		490	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	8,327	220,425	SH		SOLE		220,425	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	86	1,933	SH		SOLE		1,933	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	3	118	SH		SOLE		118	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	261	SH		SOLE		261	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	0	26	SH		SOLE		26	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	6	50	SH		SOLE		50	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	64	1,204	SH		SOLE		1,204	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	41	974	SH		SOLE		974	0	0
SPDR S&P 500 ETF	Options	78462F953	1,171	3,800	SH	Put	SOLE		0	0	3,800
SPDR S&P 500 ETF	ETF	78462F103	8,573	27,804	SH		SOLE		27,804	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	30	400	SH		SOLE		400	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	0	16	SH		SOLE		16	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	57	1,017	SH		SOLE		1,017	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	37	762	SH		SOLE		762	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	3	56	SH		SOLE		56	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	30	700	SH		SOLE		700	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	14	442	SH		SOLE		442	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	35	110	SH		SOLE		110	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	123	2,358	SH		SOLE		2,358	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	130	3,391	SH		SOLE		3,391	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	24	350	SH		SOLE		350	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	84	1,085	SH		SOLE		1,085	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,147	12,581	SH		SOLE		12,581	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	12	400	SH		SOLE		400	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	2	38	SH		SOLE		38	0	0
SPIRE INC COM	Stock	84857L101	38	584	SH		SOLE		584	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	73	3,081	SH		SOLE		3,081	0	0
SPIRIT AIRLINES INC	Stock	848577102	4	232	SH		SOLE		232	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	19	570	SH		SOLE		570	0	0
SPLUNK INC COM	Stock	848637104	411	2,071	SH		SOLE		2,071	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	28	2,000	SH		SOLE		2,000	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	300	1,162	SH		SOLE		1,162	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	0	60	SH		SOLE		60	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	14	SH		SOLE		14	0	0
SPROUTS FARMERS MARKET INC.	Stock	85208M102	53	2,091	SH		SOLE		2,091	0	0
SPS COMMERCE INC COM	Stock	78463M107	11	153	SH		SOLE		153	0	0
SPX CORP COM	Stock	784635104	2	71	SH		SOLE		71	0	0
SPX FLOW INC COM	Stock	78469X107	2	68	SH		SOLE		68	0	0
SQUARE INC CL A	Stock	852234103	792	7,549	SH		SOLE		7,549	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	19	351	SH		SOLE		351	0	0
SSR MNG INC COM	Stock	784730103	31	1,498	SH		SOLE		1,498	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	1,348	21,920	SH		SOLE		21,920	0	0
STAG INDL INC COM	REIT	85254J102	3	125	SH		SOLE		125	0	0
STAMPS COM INC COM NEW	Stock	852857200	15	86	SH		SOLE		86	0	0
STANDARD DIVERSIFIED INC COM CL A	Stock	85336L109	0	24	SH		SOLE		24	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	17	417	SH		SOLE		417	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	90	648	SH		SOLE		648	0	0
STARBUCKS CORP	Stock	855244109	2,112	28,700	SH		SOLE		28,700	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	63	4,240	SH		SOLE		4,240	0	0
STATE STR CORP COM	Stock	857477103	284	4,474	SH		SOLE		4,474	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	18	1,270	SH		SOLE		1,270	0	0
STEEL DYNAMICS INC	Stock	858119100	17	676	SH		SOLE		676	0	0
STEELCASE INC	Stock	858155203	0	37	SH		SOLE		37	0	0
STERICYCLE INC	Stock	858912108	8	149	SH		SOLE		149	0	0
STERIS PLC SHS USD	Stock	G8473T100	219	1,433	SH		SOLE		1,433	0	0
STERLING BANCORP DEL COM	Stock	85917A100	23	1,967	SH		SOLE		1,967	0	0
STEVEN MADDEN LTD	Stock	556269108	19	788	SH		SOLE		788	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	328	6,925	SH		SOLE		6,925	0	0
STITCH FIX INC COM CL A	Stock	860897107	60	2,419	SH		SOLE		2,419	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	77	2,822	SH		SOLE		2,822	0	0
STONECO LTD COM CL A	Stock	G85158106	29	765	SH		SOLE		765	0	0
STORE CAP CORP COM	REIT	862121100	150	6,339	SH		SOLE		6,339	0	0
STRATASYS LTD	Stock	M85548101	0	8	SH		SOLE		8	0	0
STRATEGIC ED INC COM	Stock	86272C103	13	89	SH		SOLE		89	0	0
STRYKER CORP	Stock	863667101	1,433	7,954	SH		SOLE		7,954	0	0
STURM RUGER & CO INC COM	Stock	864159108	59	789	SH		SOLE		789	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	173	30,805	SH		SOLE		30,805	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	20	3,541	SH		SOLE		3,541	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	69	SH		SOLE		69	0	0
SUN CMNTYS INC	REIT	866674104	77	571	SH		SOLE		571	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	108	2,955	SH		SOLE		2,955	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	12	743	SH		SOLE		743	0	0
SUNESIS PHARMACEUTICALS INC COM	Stock	867328700	0	332	SH		SOLE		332	0	0
SUNOPTA INC	Stock	8676EP108	45	9,575	SH		SOLE		9,575	0	0
SUNPOWER CORP	Stock	867652406	1	163	SH		SOLE		163	0	0
SUNRUN INC COM	Stock	86771W105	1	101	SH		SOLE		101	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	142	SH		SOLE		142	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	76	SH		SOLE		76	0	0
SUZANO S A SPON ADS	ADR	86959K105	13	1,987	SH		SOLE		1,987	0	0
SVB FINL GROUP	Stock	78486Q101	30	141	SH		SOLE		141	0	0
SVMK INC COM	Stock	78489X103	2	123	SH		SOLE		123	0	0
SWITCH INC CL A	Stock	87105L104	7	424	SH		SOLE		424	0	0
SYKES ENTERPRISES INC	Stock	871237103	21	795	SH		SOLE		795	0	0
SYMANTEC CORP	Stock	668771108	120	6,079	SH		SOLE		6,079	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	42	1,916	SH		SOLE		1,916	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	4	80	SH		SOLE		80	0	0
SYNNEX CORP	Stock	87162W100	15	133	SH		SOLE		133	0	0
SYNOPSYS INC COM	Stock	871607107	794	4,072	SH		SOLE		4,072	0	0
SYNOVUS FINL CORP	Stock	87161C501	13	641	SH		SOLE		641	0	0
SYSCO CORP COM	Stock	871829107	164	3,007	SH		SOLE		3,007	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	305	2,471	SH		SOLE		2,471	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,631	28,732	SH		SOLE		28,732	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	80	4,514	SH		SOLE		4,514	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	133	953	SH		SOLE		953	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	65	960	SH		SOLE		960	0	0
TALOS ENERGY INC COM	Stock	87484T108	1	136	SH		SOLE		136	0	0
TANGER FACTORY OUTLET CTRS INC	Stock	875465106	0	134	SH		SOLE		134	0	0
TARGA RES CORP COM	Stock	87612G101	61	3,079	SH		SOLE		3,079	0	0
TARGET CORP COM	Stock	87612E106	1,459	12,169	SH		SOLE		12,169	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	3	56	SH		SOLE		56	0	0
TATA MOTORS LTD ADR	ADR	876568502	48	7,429	SH		SOLE		7,429	0	0
TAUBMAN CENTERS INC	REIT	876664103	8	212	SH		SOLE		212	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	21	1,112	SH		SOLE		1,112	0	0
TC ENERGY CORP COM	Stock	87807B107	5	133	SH		SOLE		133	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	77	2,650	SH		SOLE		2,650	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	8	1,600	SH		SOLE		1,600	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	52	1,452	SH		SOLE		1,452	0	0
TE CONNECTIVITY LTD	Stock	H84989104	207	2,544	SH		SOLE		2,544	0	0
TEAM INC COM	Stock	878155100	0	0	SH		SOLE		0	0	0
TECH DATA CORP COM	Stock	878237106	1	9	SH		SOLE		9	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	794	7,602	SH		SOLE		7,602	0	0
TECK RESOURCES LTD	Stock	878742204	4	391	SH		SOLE		391	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	0	46	SH		SOLE		46	0	0
TEGNA INC COM	Stock	87901J105	1	126	SH		SOLE		126	0	0
TEJON RANCH CO COM	Stock	879080109	8	578	SH		SOLE		578	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	185	10,307	SH		SOLE		10,307	0	0
TELADOC HEALTH INC COM	Stock	87918A105	862	4,517	SH		SOLE		4,517	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	23	75	SH		SOLE		75	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	91	252	SH		SOLE		252	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	59	12,255	SH		SOLE		12,255	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	112	5,643	SH		SOLE		5,643	0	0
TELETECH HOLDINGS INC	Stock	89854H102	12	265	SH		SOLE		265	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1	1,570	SH		SOLE		1,570	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	17	844	SH		SOLE		844	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	3	44	SH		SOLE		44	0	0
TENABLE HLDGS INC COM	Stock	88025T102	14	502	SH		SOLE		502	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	11	854	SH		SOLE		854	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE		1	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	18	1,021	SH		SOLE		1,021	0	0
TENNANT CO COM	Stock	880345103	13	200	SH		SOLE		200	0	0
TERADATA CORP	Stock	88076W103	10	490	SH		SOLE		490	0	0
TERADYNE INC COM	Stock	880770102	78	928	SH		SOLE		928	0	0
TEREX CORP NEW COM	Stock	880779103	14	793	SH		SOLE		793	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	3	166	SH		SOLE		166	0	0
TERRENO RLTY CORP COM	REIT	88146M101	6	127	SH		SOLE		127	0	0
TESLA MOTORS INC	Stock	88160R101	3,038	2,814	SH		SOLE		2,814	0	0
TETRA TECH INC NEW	Stock	88162G103	5	68	SH		SOLE		68	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	239	SH		SOLE		239	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,059	16,219	SH		SOLE		16,219	0	0
TEXAS ROADHOUSE INC	Stock	882681109	0	4	SH		SOLE		4	0	0
TEXTRON INC COM	Stock	883203101	17	523	SH		SOLE		523	0	0
TFS FINL CORP COM	Stock	87240R107	14	1,016	SH		SOLE		1,016	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	0	45	SH		SOLE		45	0	0
THE CARLYLE GROUP	Stock	14316J108	2	84	SH		SOLE		84	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	78	194	SH		SOLE		194	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	3	158	SH		SOLE		158	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,792	10,465	SH		SOLE		10,465	0	0
THERMOGENESIS HLDGS INC COM	Stock	88362L100	0	1	SH		SOLE		1	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	124	1,826	SH		SOLE		1,826	0	0
TIFFANY & CO	Stock	886547108	36	301	SH		SOLE		301	0	0
TILRAY INC COM CL 2	Stock	88688T100	0	50	SH		SOLE		50	0	0
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	3	284	SH		SOLE		284	0	0
TIMKEN CO COM	Stock	887389104	7	163	SH		SOLE		163	0	0
TJX COS INC NEW COM	Stock	872540109	836	16,540	SH		SOLE		16,540	0	0
T-MOBILE US INC COM	Stock	872590104	672	6,454	SH		SOLE		6,454	0	0
T-MOBILE US INC RT	Stock	872590112	1	6,435	SH		SOLE		6,435	0	0
TOLL BROS INC	Stock	889478103	15	487	SH		SOLE		487	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	431	12,585	SH		SOLE		12,585	0	0
TORO CO COM	Stock	891092108	97	1,463	SH		SOLE		1,463	0	0
TORONTO DOMINION BANK	Stock	891160509	163	3,666	SH		SOLE		3,666	0	0
TOTAL SA ADR	ADR	89151E109	55	1,448	SH		SOLE		1,448	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	312	2,489	SH		SOLE		2,489	0	0
TPG RE FIN TR INC COM	REIT	87266M107	15	1,745	SH		SOLE		1,745	0	0
TRACTOR SUPPLY CO	Stock	892356106	102	774	SH		SOLE		774	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	1	24	SH		SOLE		24	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	195	2,192	SH		SOLE		2,192	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	90	204	SH		SOLE		204	0	0
TRANSLATE BIO INC COM	Stock	89374L104	2	137	SH		SOLE		137	0	0
TRANSOCEAN	Stock	H8817H100	16	9,262	SH		SOLE		9,262	0	0
TRANSUNION COM	Stock	89400J107	33	384	SH		SOLE		384	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	817	7,164	SH		SOLE		7,164	0	0
TREE.COM INC	Stock	52603B107	499	1,725	SH		SOLE		1,725	0	0
TREEHOUSE FOODS INC	Stock	89469A104	23	540	SH		SOLE		540	0	0
TREVENA INC COM	Stock	89532E109	7	5,000	SH		SOLE		5,000	0	0
TREX COMPANY INC	Stock	89531P105	50	390	SH		SOLE		390	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	2	167	SH		SOLE		167	0	0
TRICO BANCSHARES COM	Stock	896095106	11	368	SH		SOLE		368	0	0
TRIMAS CORP COM NEW	Stock	896215209	2	119	SH		SOLE		119	0	0
TRIMBLE NAV LTD	Stock	896239100	38	895	SH		SOLE		895	0	0
TRINITY INDS INC COM	Stock	896522109	1	47	SH		SOLE		47	0	0
TRIPADVISOR INC	Stock	896945201	5	312	SH		SOLE		312	0	0
TRITON INTL LTD CL A	Stock	G9078F107	2	76	SH		SOLE		76	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	11	1,586	SH		SOLE		1,586	0	0
TRUEBLUE INC COM	Stock	89785X101	48	3,158	SH		SOLE		3,158	0	0
TRUIST FINL CORP COM	Stock	89832Q109	341	9,107	SH		SOLE		9,107	0	0
TRUPANION INC COM	Stock	898202106	567	13,290	SH		SOLE		13,290	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	0	41	SH		SOLE		41	0	0
TRUSTMARK CORP COM	Stock	898402102	76	3,131	SH		SOLE		3,131	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	16	2,935	SH		SOLE		2,935	0	0
TWILIO INC CL A	Stock	90138F102	4	19	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	2,882	13,135	SH		SOLE		13,135	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	14	322	SH		SOLE		322	0	0
TWITTER INC	Stock	90184L102	265	8,929	SH		SOLE		8,929	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	21	4,338	SH		SOLE		4,338	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	68	197	SH		SOLE		197	0	0
TYSON FOODS INC CL A	Stock	902494103	326	5,468	SH		SOLE		5,468	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	26	330	SH		SOLE		330	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,004	225,378	SH		SOLE		225,378	0	0
UBIQUITI INC COM	Stock	90353W103	13	77	SH		SOLE		77	0	0
UBS AG NEW F	Stock	H42097107	177	15,397	SH		SOLE		15,397	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1	31	SH		SOLE		31	0	0
UGI CORP NEW COM	Stock	902681105	91	2,866	SH		SOLE		2,866	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	8	44	SH		SOLE		44	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	4	1,406	SH		SOLE		1,406	0	0
UMB FINL CORP COM	Stock	902788108	66	1,281	SH		SOLE		1,281	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	19	1,811	SH		SOLE		1,811	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3	366	SH		SOLE		366	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	46	SH		SOLE		46	0	0
UNIFIRST CORP MASS COM	Stock	904708104	2	12	SH		SOLE		12	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	631	11,853	SH		SOLE		11,853	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	47	857	SH		SOLE		857	0	0
UNION PAC CORP COM	Stock	907818108	786	4,653	SH		SOLE		4,653	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	20	731	SH		SOLE		731	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	202	SH		SOLE		202	0	0
UNITED CONTL HLDGS INC	Stock	910047109	16	479	SH		SOLE		479	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	51	1,385	SH		SOLE		1,385	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	85	SH		SOLE		85	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	148	56,316	SH		SOLE		56,316	0	0
UNITED NATURAL FOODSINC	Stock	911163103	27	1,512	SH		SOLE		1,512	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,829	16,452	SH		SOLE		16,452	0	0
UNITED RENTALS INC	Stock	911363109	177	1,188	SH		SOLE		1,188	0	0
UNITED STATES CELLULAR	Stock	911684108	117	3,796	SH		SOLE		3,796	0	0
UNITED STATES LIME & MINERALS COM	Stock	911922102	2	29	SH		SOLE		29	0	0
UNITED STATES OIL FUND	ETF	91232N207	5	200	SH		SOLE		200	0	0
UNITED STATES STL CORP	Stock	912909108	9	1,381	SH		SOLE		1,381	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	78	646	SH		SOLE		646	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,761	9,361	SH		SOLE		9,361	0	0
UNITIL CORPORATION	Stock	913259107	6	153	SH		SOLE		153	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	4	272	SH		SOLE		272	0	0
UNIVERSAL CORP VA COM	Stock	913456109	9	221	SH		SOLE		221	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	60	405	SH		SOLE		405	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	2	45	SH		SOLE		45	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	7	145	SH		SOLE		145	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	9	104	SH		SOLE		104	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	149	21,500	SH		SOLE		21,500	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	10	679	SH		SOLE		679	0	0
UNUM GROUP	Stock	91529Y106	105	6,369	SH		SOLE		6,369	0	0
UPWORK INC COM	Stock	91688F104	471	32,648	SH		SOLE		32,648	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	5	452	SH		SOLE		452	0	0
URBAN OUTFITTERS INC	Stock	917047102	8	563	SH		SOLE		563	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	27	1,047	SH		SOLE		1,047	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	53	4,522	SH		SOLE		4,522	0	0
US BANCORP DEL COM NEW	Stock	902973304	247	6,719	SH		SOLE		6,719	0	0
US FOODS HLDG CORP COM	Stock	912008109	24	1,252	SH		SOLE		1,252	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1	20	SH		SOLE		20	0	0
UTAH MED PRODS INC COM	Stock	917488108	15	175	SH		SOLE		175	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,034	18,328	SH		SOLE		18,328	0	0
V F CORP COM	Stock	918204108	115	1,893	SH		SOLE		1,893	0	0
VAIL RESORTS INC COM	Stock	91879Q109	38	212	SH		SOLE		212	0	0
VALE SA ADR	ADR	91912E105	20	2,013	SH		SOLE		2,013	0	0
VALERO ENERGY CORP	Stock	91913Y100	61	1,046	SH		SOLE		1,046	0	0
VALLEY NATL BANCORP	Stock	919794107	28	3,648	SH		SOLE		3,648	0	0
VALMONT INDS INC COM	Stock	920253101	3	34	SH		SOLE		34	0	0
VALVOLINE INC COM	Stock	92047W101	12	648	SH		SOLE		648	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	67	1,288	SH		SOLE		1,288	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	2	134	SH		SOLE		134	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	511	3,350	SH		SOLE		3,350	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	41	793	SH		SOLE		793	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	94	470	SH		SOLE		470	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	127	851	SH		SOLE		851	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,943	59,253	SH		SOLE		59,253	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	851	10,945	SH		SOLE		10,945	0	0
VANGUARD ENERGY	ETF	92204A306	741	14,742	SH		SOLE		14,742	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,366	77,431	SH		SOLE		77,431	0	0
VANGUARD EUROPEAN	ETF	922042874	61	1,226	SH		SOLE		1,226	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	4	27	SH		SOLE		27	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15	131	SH		SOLE		131	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	192	3,371	SH		SOLE		3,371	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	787	8,151	SH		SOLE		8,151	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	996	20,931	SH		SOLE		20,931	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,327	111,575	SH		SOLE		111,575	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,391	110,862	SH		SOLE		110,862	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	97	2,081	SH		SOLE		2,081	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,031	10,053	SH		SOLE		10,053	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	260	1,353	SH		SOLE		1,353	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,059	38,841	SH		SOLE		38,841	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	10	113	SH		SOLE		113	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	16	125	SH		SOLE		125	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	977	3,507	SH		SOLE		3,507	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	109	1,179	SH		SOLE		1,179	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,027	21,310	SH		SOLE		21,310	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	40	579	SH		SOLE		579	0	0
VANGUARD LARGE CAP	ETF	922908637	38,194	267,091	SH		SOLE		267,091	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	109	1,033	SH		SOLE		1,033	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	34	310	SH		SOLE		310	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	52	520	SH		SOLE		520	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	100	836	SH		SOLE		836	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,347	21,452	SH		SOLE		21,452	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	81	498	SH		SOLE		498	0	0
VANGUARD MID CAP	ETF	922908629	11,170	68,148	SH		SOLE		68,148	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	219	4,044	SH		SOLE		4,044	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	40	634	SH		SOLE		634	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,564	32,652	SH		SOLE		32,652	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	1	8	SH		SOLE		8	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	74	648	SH		SOLE		648	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,068	10,825	SH		SOLE		10,825	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	210	1,126	SH		SOLE		1,126	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,541	42,841	SH		SOLE		42,841	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	373	6,002	SH		SOLE		6,002	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	9,468	113,909	SH		SOLE		113,909	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	632	12,609	SH		SOLE		12,609	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	13,528	92,841	SH		SOLE		92,841	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,535	42,421	SH		SOLE		42,421	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,049	5,258	SH		SOLE		5,258	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	142	2,633	SH		SOLE		2,633	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	90	970	SH		SOLE		970	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,596	63,354	SH		SOLE		63,354	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	30	337	SH		SOLE		337	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,552	61,531	SH		SOLE		61,531	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,861	37,856	SH		SOLE		37,856	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	18,895	120,714	SH		SOLE		120,714	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,192	29,309	SH		SOLE		29,309	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	28	358	SH		SOLE		358	0	0
VANGUARD UTILITIES	ETF	92204A876	290	2,351	SH		SOLE		2,351	0	0
VANGUARD VALUE ETF	ETF	922908744	9,171	92,089	SH		SOLE		92,089	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	183	2,500	SH		SOLE		2,500	0	0
VAPOTHERM INC COM	Stock	922107107	2	72	SH		SOLE		72	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	32	SH		SOLE		32	0	0
VARIAN MED SYS INC COM	Stock	92220P105	150	1,230	SH		SOLE		1,230	0	0
VARONIS SYS INC COM	Stock	922280102	8	99	SH		SOLE		99	0	0
VAXART INC COM NEW	Stock	92243A200	6	721	SH		SOLE		721	0	0
VECTOR GROUP LTD	Stock	92240M108	2	273	SH		SOLE		273	0	0
VECTRUS INC COM	Stock	92242T101	16	331	SH		SOLE		331	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	557	2,377	SH		SOLE		2,377	0	0
VENTAS INC	REIT	92276F100	50	1,386	SH		SOLE		1,386	0	0
VERASTEM INC COM	Stock	92337C104	10	6,000	SH		SOLE		6,000	0	0
VEREIT INC COM	REIT	92339V100	30	4,682	SH		SOLE		4,682	0	0
VERIFYME INC COM NEW	Stock	92346X206	0	0	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Stock	92343X100	0	3	SH		SOLE		3	0	0
VERISIGN INC	Stock	92343E102	421	2,036	SH		SOLE		2,036	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	250	1,472	SH		SOLE		1,472	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	6,349	115,179	SH		SOLE		115,179	0	0
VERSO CORP CL A	Stock	92531L207	5	484	SH		SOLE		484	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	415	1,432	SH		SOLE		1,432	0	0
VIACOMCBS INC CL A	Stock	92556H107	0	38	SH		SOLE		38	0	0
VIAD CORP COM NEW	Stock	92552R406	0	25	SH		SOLE		25	0	0
VIASAT INC COM	Stock	92552V100	0	4	SH		SOLE		4	0	0
VICI PPTYS INC COM	REIT	925652109	32	1,596	SH		SOLE		1,596	0	0
VICOR CORP	Stock	925815102	11	165	SH		SOLE		165	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	11	1,553	SH		SOLE		1,553	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	69	3,513	SH		SOLE		3,513	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	43	1,057	SH		SOLE		1,057	0	0
VIRTU FINL INC CL A	Stock	928254101	175	7,454	SH		SOLE		7,454	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2	128	SH		SOLE		128	0	0
VISA INC	Stock	92826C839	4	23	SH		SOLE		0	0	0
VISA INC	Stock	92826C839	12,593	65,192	SH		SOLE		65,192	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	235	SH		SOLE		235	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	2	SH		SOLE		2	0	0
VISTRA CORP COM	Stock	92840M102	18	979	SH		SOLE		979	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	24	2,819	SH		SOLE		2,819	0	0
VMWARE INC CL A CLASS A	Stock	928563402	356	2,303	SH		SOLE		2,303	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	75	4,738	SH		SOLE		4,738	0	0
VORNADO REALTY TRUST	REIT	929042109	87	2,293	SH		SOLE		2,293	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	3	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109	81	705	SH		SOLE		705	0	0
WABASH NATL CORP COM	Stock	929566107	16	1,587	SH		SOLE		1,587	0	0
WABTEC	Stock	929740108	83	1,455	SH		SOLE		1,455	0	0
WADDELL & REED FINL CL A	Stock	930059100	4	276	SH		SOLE		276	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	171	4,047	SH		SOLE		4,047	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	32	SH		SOLE		32	0	0
WALMART INC COM	Stock	931142103	2,681	22,387	SH		SOLE		22,387	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	2	189	SH		SOLE		189	0	0
WASHINGTON FEDERAL INC	Stock	938824109	7	264	SH		SOLE		264	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	30	1,387	SH		SOLE		1,387	0	0
WASTE CONNECTIONS INC	Stock	94106B101	60	642	SH		SOLE		642	0	0
WASTE MANAGEMENT INC	Stock	94106L109	808	7,629	SH		SOLE		7,629	0	0
WATERS CP	Stock	941848103	33	184	SH		SOLE		184	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	54	3,654	SH		SOLE		3,654	0	0
WATSCO INC	Stock	942622200	209	1,181	SH		SOLE		1,181	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	15	188	SH		SOLE		188	0	0
WAYFAIR INC CL A	Stock	94419L101	122	621	SH		SOLE		621	0	0
WD-40 CO COM	Stock	929236107	3	20	SH		SOLE		20	0	0
WEBSTER FINL CORP CONN	Stock	947890109	27	951	SH		SOLE		951	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	263	3,004	SH		SOLE		3,004	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	13	411	SH		SOLE		411	0	0
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	10	555	SH		SOLE		555	0	0
WEIS MKTS INC COM	Stock	948849104	296	5,917	SH		SOLE		5,917	0	0
WELLS FARGO CO NEW COM	Stock	949746101	683	26,679	SH		SOLE		26,679	0	0
WELLTOWER INC COM	REIT	95040Q104	70	1,357	SH		SOLE		1,357	0	0
WENDYS CO COM	Stock	95058W100	7	331	SH		SOLE		331	0	0
WERNER ENTERPRISES INC	Stock	950755108	302	6,941	SH		SOLE		6,941	0	0
WESBANCO INC COM	Stock	950810101	19	958	SH		SOLE		958	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	33	958	SH		SOLE		958	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	28	127	SH		SOLE		127	0	0
WESTAMERICA BANCORP	Stock	957090103	1	27	SH		SOLE		27	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	15	400	SH		SOLE		400	0	0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	4	416	SH		SOLE		416	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	81	6,753	SH		SOLE		6,753	0	0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	75	1,721	SH		SOLE		1,721	0	0
WESTERN UNION COMPANY	Stock	959802109	10	499	SH		SOLE		499	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	15	282	SH		SOLE		282	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	12	977	SH		SOLE		977	0	0
WESTPORT INNOVATION	Stock	960908309	0	100	SH		SOLE		100	0	0
WESTROCK CO COM	Stock	96145D105	25	910	SH		SOLE		910	0	0
WEX INC COM	Stock	96208T104	218	1,323	SH		SOLE		1,323	0	0
WEYERHAEUSER CO	REIT	962166104	115	5,150	SH		SOLE		5,150	0	0
WHIRLPOOL CORP COM	Stock	963320106	14	113	SH		SOLE		113	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	2	3	SH		SOLE		3	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	121	3,110	SH		SOLE		3,110	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1	200	SH		SOLE		200	0	0
WILLIAMS COS INC COM	Stock	969457100	121	6,394	SH		SOLE		6,394	0	0
WILLIAMS SONOMA INC	Stock	969904101	29	356	SH		SOLE		356	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	138	701	SH		SOLE		701	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	11	SH		SOLE		11	0	0
WINMARK CORP COM	Stock	974250102	7	43	SH		SOLE		43	0	0
WINNEBAGO INDS INC COM	Stock	974637100	12	188	SH		SOLE		188	0	0
WINTRUST FINL CORP COM	Stock	97650W108	43	1,001	SH		SOLE		1,001	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	44	13,322	SH		SOLE		13,322	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	482	12,394	SH		SOLE		12,394	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	18	1,050	SH		SOLE		1,050	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	8	232	SH		SOLE		232	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	74	1,927	SH		SOLE		1,927	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	77	1,391	SH		SOLE		1,391	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	17	371	SH		SOLE		371	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	735	7,918	SH		SOLE		7,918	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	12	208	SH		SOLE		208	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	0	16	SH		SOLE		16	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	58	2,081	SH		SOLE		2,081	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	49	SH		SOLE		49	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	225	2,500	SH		SOLE		2,500	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	84	1,563	SH		SOLE		1,563	0	0
WISEKEY INTERNATIONAL HLDS LTD SPON ADS	ADR	97727L200	16	2,400	SH		SOLE		2,400	0	0
WMI HOLDINGS CORP.	Stock	62482R107	0	3	SH		SOLE		3	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	8	156	SH		SOLE		156	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4	187	SH		SOLE		187	0	0
WOODWARD INC COM	Stock	980745103	0	7	SH		SOLE		7	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	89	4,024	SH		SOLE		4,024	0	0
WORKDAY INC COM	Stock	98138H101	281	1,503	SH		SOLE		1,503	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	2	36	SH		SOLE		36	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	75	2,934	SH		SOLE		2,934	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	20	470	SH		SOLE		470	0	0
WORTHINGTON INDS INC COM	Stock	981811102	9	247	SH		SOLE		247	0	0
WP CAREY INC COM	REIT	92936U109	126	1,872	SH		SOLE		1,872	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	83	2,141	SH		SOLE		2,141	0	0
WPX ENERGY INC	Stock	98212B103	69	10,962	SH		SOLE		10,962	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	31	3,000	SH		SOLE		3,000	0	0
WSFS FINL CORP COM	Stock	929328102	7	258	SH		SOLE		258	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	19	458	SH		SOLE		458	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	62	2,219	SH		SOLE		2,219	0	0
WYNN RESORTS LTD	Stock	983134107	18	244	SH		SOLE		244	0	0
XCEL ENERGY INC COM	Stock	98389B100	287	4,599	SH		SOLE		4,599	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	4	476	SH		SOLE		476	0	0
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	19	7,200	SH		SOLE		7,200	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	8	SH		SOLE		8	0	0
XILINX INC	Stock	983919101	165	1,682	SH		SOLE		1,682	0	0
XPERI HOLDING CORP COM	Stock	98390M103	6	453	SH		SOLE		453	0	0
XPO LOGISTICS INC COM	Stock	983793100	143	1,864	SH		SOLE		1,864	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	29	1,000	SH		SOLE		1,000	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	1	SH		SOLE		1	0	0
XYLEM INC	Stock	98419M100	92	1,425	SH		SOLE		1,425	0	0
YANDEX N.V. COM CL A	Stock	N97284108	15	300	SH		SOLE		300	0	0
YELP INC	Stock	985817105	624	27,005	SH		SOLE		27,005	0	0
YETI HLDGS INC COM	Stock	98585X104	5	135	SH		SOLE		135	0	0
YEXT INC COM	Stock	98585N106	82	4,961	SH		SOLE		4,961	0	0
YORK WTR CO COM	Stock	987184108	0	5	SH		SOLE		5	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	210	4,384	SH		SOLE		4,384	0	0
YUM! BRANDS INC	Stock	988498101	211	2,438	SH		SOLE		2,438	0	0
ZAI LAB LTD ADR	ADR	98887Q104	9	112	SH		SOLE		112	0	0
ZEALAND PHARMA A S SPONSORED ADR	ADR	98920Y304	3	94	SH		SOLE		94	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	41	163	SH		SOLE		163	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	210	2,374	SH		SOLE		2,374	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3	65	SH		SOLE		65	0	0
ZILLOW INC	Stock	98954M101	7	123	SH		SOLE		123	0	0
ZIMMER HLDGS INC	Stock	98956P102	59	496	SH		SOLE		496	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	306	9,016	SH		SOLE		9,016	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	32	10,000	SH		SOLE		10,000	0	0
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		30	0	0
ZOETIS INC COM CL A	Stock	98978V103	483	3,531	SH		SOLE		3,531	0	0
ZOGENIX INC COM NEW	Stock	98978L204	3	113	SH		SOLE		113	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	832	3,283	SH		SOLE		3,283	0	0
ZOVIO INC COM	Stock	98979V102	0	179	SH		SOLE		179	0	0
ZSCALER INC COM	Stock	98980G102	3	29	SH		SOLE		29	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	62	1,706	SH		SOLE		1,706	0	0
ZUMIEZ INC COM	Stock	989817101	1	67	SH		SOLE		67	0	0
ZUORA INC COM CL A	Stock	98983V106	747	58,663	SH		SOLE		58,663	0	0
ZYNGA INC	Stock	98986T108	8,058	844,743	SH		SOLE		844,743	0	0