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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR 0.004USD 000360206 2 43 SH   SOLE   0 0 43
AAR CORP COM 000361105 1 64 SH   SOLE   0 0 64
ACCO BRANDS CORP COM 00081T108 0 25 SH   SOLE   0 0 25
ABM INDS INC COM 000957100 3 85 SH   SOLE   0 0 85
AFLAC INC COM 001055102 4 117 SH   SOLE   0 0 117
AGCO CORP COM 001084102 2 28 SH   SOLE   0 0 28
AGNC INVT CORP COM 00123Q104 12 943 SH   SOLE   0 0 943
AES CORP COM 00130H105 4 280 SH   SOLE   0 0 280
AMN HEALTHCARE SVCS INC COM 001744101 2 36 SH   SOLE   0 0 36
ASGN INC COM 00191U102 1 22 SH   SOLE   0 0 22
AT&T INC COM 00206R102 1,596 52,804 SH   SOLE   0 0 52,804
ARK ETF TR GENOMIC REV ETF 00214Q302 3 60 SH   SOLE   0 0 60
AZZ INC COM 002474104 3 95 SH   SOLE   0 0 95
ABBOTT LABS COM 002824100 1,795 19,637 SH   SOLE   0 0 19,637
ABBVIE INC COM 00287Y109 1,818 18,522 SH   SOLE   0 0 18,522
ABERCROMBIE & FITCH CO CL A 002896207 1 108 SH   SOLE   0 0 108
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 37 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 6 26 SH   SOLE   0 0 26
ACADIA PHARMACEUTICALS INC COM 004225108 12 250 SH   SOLE   0 0 250
ACCELERATE DIAGNOSTICS INC COM 00430H102 843 55,586 SH   SOLE   0 0 55,586
ACTIVISION BLIZZARD INC COM 00507V109 65 861 SH   SOLE   0 0 861
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,000 SH   SOLE   0 0 3,000
ACUITY BRANDS INC COM 00508Y102 1 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101 287 660 SH   SOLE   0 0 660
AECOM COM 00766T100 3 79 SH   SOLE   0 0 79
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
ADVISORSHARES TR VICE ETF 00768Y545 1 43 SH   SOLE   0 0 43
ADVANSIX INC COM 00773T101 9 804 SH   SOLE   0 0 804
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 131 2,488 SH   SOLE   0 0 2,488
ADVANCED ENERGY INDS COM 007973100 4 57 SH   SOLE   0 0 57
AEROVIRONMENT INC COM 008073108 2 22 SH   SOLE   0 0 22
AFFILIATED MANAGERS GROUP IN COM 008252108 11 154 SH   SOLE   0 0 154
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGILE THERAPEUTICS INC COM 00847L100 1 400 SH   SOLE   0 0 400
AGIOS PHARMACEUTICALS INC COM 00847X104 2 33 SH   SOLE   0 0 33
AGREE REALTY CORP COM 008492100 3 53 SH   SOLE   0 0 53
AIR LEASE CORP CL A 00912X302 17 571 SH   SOLE   0 0 571
AIR PRODS & CHEMS INC COM 009158106 57 238 SH   SOLE   0 0 238
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108 5 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
ALBANY INTL CORP CL A 012348108 2 39 SH   SOLE   0 0 39
ALCOA CORP COM 013872106 2 177 SH   SOLE   0 0 177
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 23 SH   SOLE   0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2,000 SH Call SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 437 SH   SOLE   0 0 437
ALIGN TECHNOLOGY INC COM 016255101 5 17 SH   SOLE   0 0 17
ALLEGHANY CORP DEL COM 017175100 2 5 SH   SOLE   0 0 5
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 12 SH   SOLE   0 0 12
ALLIANT ENERGY CORP COM 018802108 30 633 SH   SOLE   0 0 633
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 250 SH   SOLE   0 0 250
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 67 SH   SOLE   0 0 67
ALLSTATE CORP COM 020002101 23 233 SH   SOLE   0 0 233
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 3,031 2,144 SH   SOLE   0 0 2,144
ALPHABET INC CAP STK CL A 02079K305 2,714 1,914 SH   SOLE   0 0 1,914
ALTIMMUNE INC COM NEW 02155H200 0 34 SH   SOLE   0 0 34
ALTERYX INC COM CL A 02156B103 1 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103 499 12,714 SH   SOLE   0 0 12,714
AMARIN CORP PLC SPONS ADR NEW 023111206 6 900 SH   SOLE   0 0 900
AMAZON COM INC COM 023135106 1,379 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 11,046 4,004 SH   SOLE   0 0 4,004
AMEDISYS INC COM 023436108 11 53 SH   SOLE   0 0 53
AMEREN CORP COM 023608102 30 429 SH   SOLE   0 0 429
AMERICAN AIRLS GROUP INC COM 02376R102 14 1,100 SH   SOLE   0 0 1,100
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 35 SH   SOLE   0 0 35
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2 48 SH   SOLE   0 0 48
AMERICAN ELEC PWR CO INC COM 025537101 179 2,245 SH   SOLE   0 0 2,245
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 421 SH   SOLE   0 0 421
AMERICAN EXPRESS CO COM 025816109 424 4,452 SH   SOLE   0 0 4,452
AMERICAN FINL GROUP INC OHIO COM 025932104 3 55 SH   SOLE   0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 11 354 SH   SOLE   0 0 354
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 41 SH   SOLE   0 0 41
AMERICAN TOWER CORP NEW COM 03027X100 92 356 SH   SOLE   0 0 356
AMERICAN WTR WKS CO INC NEW COM 030420103 21 160 SH   SOLE   0 0 160
AMERISOURCEBERGEN CORP COM 03073E105 1,524 15,123 SH   SOLE   0 0 15,123
AMERIPRISE FINL INC COM 03076C106 50 333 SH   SOLE   0 0 333
AMETEK INC COM 031100100 1 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 2,324 9,852 SH   SOLE   0 0 9,852
AMKOR TECHNOLOGY INC COM 031652100 2 175 SH   SOLE   0 0 175
AMPHENOL CORP NEW CL A 032095101 14 143 SH   SOLE   0 0 143
ANALOG DEVICES INC COM 032654105 4 33 SH   SOLE   0 0 33
ANAPLAN INC COM 03272L108 6 132 SH   SOLE   0 0 132
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 122 SH   SOLE   0 0 122
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2,759 SH   SOLE   0 0 2,759
ANSYS INC COM 03662Q105 7 24 SH   SOLE   0 0 24
ANTERO RESOURCES CORP COM 03674X106 1 301 SH   SOLE   0 0 301
ANTHEM INC COM 036752103 77 292 SH   SOLE   0 0 292
ANTERO MIDSTREAM CORP COM 03676B102 0 79 SH   SOLE   0 0 79
APACHE CORP COM 037411105 9 630 SH   SOLE   0 0 630
APARTMENT INVT & MGMT CO CL A 03748R754 2 46 SH   SOLE   0 0 46
APOGEE ENTERPRISES INC COM 037598109 2 75 SH   SOLE   0 0 75
APPIAN CORP CL A 03782L101 1 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 34,247 93,878 SH   SOLE   0 0 93,878
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 517 SH   SOLE   0 0 517
APPLIED MATLS INC COM 038222105 13 218 SH   SOLE   0 0 218
APTARGROUP INC COM 038336103 305 2,728 SH   SOLE   0 0 2,728
ARAMARK COM 03852U106 1 24 SH   SOLE   0 0 24
ARCBEST CORP COM 03937C105 2 76 SH   SOLE   0 0 76
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH   SOLE   0 0 66
ARCHER DANIELS MIDLAND CO COM 039483102 47 1,185 SH   SOLE   0 0 1,185
ARCHROCK INC COM 03957W106 4 686 SH   SOLE   0 0 686
ARCOSA INC COM 039653100 4 99 SH   SOLE   0 0 99
ARCONIC CORPORATION COM 03966V107 1 59 SH   SOLE   0 0 59
ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH   SOLE   0 0 200
ARMSTRONG WORLD INDS INC COM 04247X102 9 110 SH   SOLE   0 0 110
ARROW ELECTRS INC COM 042735100 11 154 SH   SOLE   0 0 154
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 2,885 SH   SOLE   0 0 2,885
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 43 SH   SOLE   0 0 43
ASPEN TECHNOLOGY INC COM 045327103 6 54 SH   SOLE   0 0 54
ASSOCIATED BANC CORP COM 045487105 24 1,736 SH   SOLE   0 0 1,736
ASSURANT INC COM 04621X108 4 36 SH   SOLE   0 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108 20 380 SH   SOLE   0 0 380
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   SOLE   0 0 100
ATHENEX INC COM 04685N103 3 200 SH   SOLE   0 0 200
ATHERSYS INC NEW COM 04744L106 11 4,000 SH   SOLE   0 0 4,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 43 SH   SOLE   0 0 43
ATMOS ENERGY CORP COM 049560105 11 110 SH   SOLE   0 0 110
AUDIOEYE INC COM NEW 050734201 264 26,423 SH   SOLE   0 0 26,423
AURORA CANNABIS INC COM 05156X884 0 13 SH   SOLE   0 0 13
AUTODESK INC COM 052769106 59 245 SH   SOLE   0 0 245
AUTOLIV INC COM 052800109 0 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 110 740 SH   SOLE   0 0 740
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 21 19 SH   SOLE   0 0 19
AVALARA INC COM 05338G106 7 49 SH   SOLE   0 0 49
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106 102 3,484 SH   SOLE   0 0 3,484
AVANGRID INC COM 05351W103 0 10 SH   SOLE   0 0 10
AVANTOR INC COM 05352A100 1 43 SH   SOLE   0 0 43
AVERY DENNISON CORP COM 053611109 27 234 SH   SOLE   0 0 234
AVISTA CORP COM 05379B107 3 76 SH   SOLE   0 0 76
AVNET INC COM 053807103 19 674 SH   SOLE   0 0 674
AXON ENTERPRISE INC COM 05464C101 24 246 SH   SOLE   0 0 246
AXOS FINANCIAL INC COM 05465C100 2 107 SH   SOLE   0 0 107
AXONICS MODULATION TECHNOLOG COM 05465P101 1 21 SH   SOLE   0 0 21
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 195 8,000 SH Call SOLE   0 0 8,000
B & G FOODS INC NEW COM 05508R106 4 181 SH   SOLE   0 0 181
BGC PARTNERS INC CL A 05541T101 4 1,450 SH   SOLE   0 0 1,450
BP PLC SPONSORED ADR 055622104 52 2,238 SH   SOLE   0 0 2,238
BWX TECHNOLOGIES INC COM 05605H100 5 87 SH   SOLE   0 0 87
BAIDU INC SPON ADR REP A 056752108 12 100 SH   SOLE   0 0 100
BAKER HUGHES COMPANY CL A 05722G100 32 2,099 SH   SOLE   0 0 2,099
BALCHEM CORP COM 057665200 3 36 SH   SOLE   0 0 36
BALL CORP COM 058498106 59 847 SH   SOLE   0 0 847
BANCO SANTANDER S.A. ADR 05964H105 2 861 SH   SOLE   0 0 861
BANDWIDTH INC COM CL A 05988J103 445 3,500 SH Call SOLE   0 0 3,500
BANDWIDTH INC COM CL A 05988J103 2 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 442 18,619 SH   SOLE   0 0 18,619
BANK NEW YORK MELLON CORP COM 064058100 80 2,063 SH   SOLE   0 0 2,063
BANK OZK COM 06417N103 7 282 SH   SOLE   0 0 282
BARNES GROUP INC COM 067806109 8 205 SH   SOLE   0 0 205
BAUSCH HEALTH COS INC COM 071734107 0 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 228 2,649 SH   SOLE   0 0 2,649
BECTON DICKINSON & CO COM 075887109 211 880 SH   SOLE   0 0 880
BED BATH & BEYOND INC COM 075896100 2 234 SH   SOLE   0 0 234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,003 16,821 SH   SOLE   0 0 16,821
BERRY GLOBAL GROUP INC COM 08579W103 1 31 SH   SOLE   0 0 31
BEST BUY INC COM 086516101 17 200 SH   SOLE   0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 13 271 SH   SOLE   0 0 271
BEYOND MEAT INC COM 08862E109 15 110 SH   SOLE   0 0 110
BIG LOTS INC COM 089302103 4 87 SH   SOLE   0 0 87
BILL COM HLDGS INC COM 090043100 2 22 SH   SOLE   0 0 22
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 1,438 5,375 SH   SOLE   0 0 5,375
BIOTELEMETRY INC COM 090672106 2 53 SH   SOLE   0 0 53
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 1,200 SH   SOLE   0 0 1,200
BLACKROCK INC COM 09247X101 97 179 SH   SOLE   0 0 179
BLACKSTONE GROUP INC COM CL A 09260D107 166 2,936 SH   SOLE   0 0 2,936
BLINK CHARGING CO COM 09354A100 2 400 SH   SOLE   0 0 400
BLOOMIN BRANDS INC COM 094235108 2 161 SH   SOLE   0 0 161
BOEING CO COM 097023105 1,026 5,600 SH   SOLE   0 0 5,600
BOISE CASCADE CO DEL COM 09739D100 3 85 SH   SOLE   0 0 85
BONANZA CREEK ENERGY INC COM NEW 097793400 1 96 SH   SOLE   0 0 96
BOOKING HOLDINGS INC COM 09857L108 318 200 SH Put SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108 110 69 SH   SOLE   0 0 69
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 52 SH   SOLE   0 0 52
BORGWARNER INC COM 099724106 1 39 SH   SOLE   0 0 39
BOSTON BEER INC CL A 100557107 4 8 SH   SOLE   0 0 8
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 4 113 SH   SOLE   0 0 113
BOX INC CL A 10316T104 4 200 SH   SOLE   0 0 200
BRADY CORP CL A 104674106 4 78 SH   SOLE   0 0 78
BRIGHTHOUSE FINL INC COM 10922N103 0 16 SH   SOLE   0 0 16
BRINKS CO COM 109696104 1 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 1,213 20,635 SH   SOLE   0 0 20,635
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 109 SH   SOLE   0 0 109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 99 SH   SOLE   0 0 99
BROADCOM INC COM 11135F101 40 125 SH   SOLE   0 0 125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1,831 SH   SOLE   0 0 1,831
BROOKFIELD PPTY REIT INC CL A 11282X103 1 105 SH   SOLE   0 0 105
BROOKS AUTOMATION INC NEW COM 114340102 5 105 SH   SOLE   0 0 105
BROWN FORMAN CORP CL A 115637100 0 6 SH   SOLE   0 0 6
BROWN FORMAN CORP CL B 115637209 8 119 SH   SOLE   0 0 119
BRUKER CORP COM 116794108 2 55 SH   SOLE   0 0 55
BUCKLE INC COM 118440106 1 76 SH   SOLE   0 0 76
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109 15 322 SH   SOLE   0 0 322
CDK GLOBAL INC COM 12508E101 22 540 SH   SOLE   0 0 540
CF INDS HLDGS INC COM 125269100 1 28 SH   SOLE   0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH   SOLE   0 0 14
CIGNA CORP NEW COM 125523100 188 1,001 SH   SOLE   0 0 1,001
CIT GROUP INC COM NEW 125581801 16 763 SH   SOLE   0 0 763
CME GROUP INC COM 12572Q105 11 68 SH   SOLE   0 0 68
CMS ENERGY CORP COM 125896100 5 82 SH   SOLE   0 0 82
CNO FINL GROUP INC COM 12621E103 29 1,873 SH   SOLE   0 0 1,873
CSG SYS INTL INC COM 126349109 1 29 SH   SOLE   0 0 29
CSW INDUSTRIALS INC COM 126402106 56 814 SH   SOLE   0 0 814
CSX CORP COM 126408103 65 930 SH   SOLE   0 0 930
CNX RESOURCES CORPORATION COM 12653C108 4 485 SH   SOLE   0 0 485
CVS HEALTH CORP COM 126650100 1,296 19,944 SH   SOLE   0 0 19,944
CABOT CORP COM 127055101 2 49 SH   SOLE   0 0 49
CABOT OIL & GAS CORP COM 127097103 0 14 SH   SOLE   0 0 14
CACTUS INC CL A 127203107 1 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 6 64 SH   SOLE   0 0 64
CADENCE BANCORPORATION CL A 12739A100 4 402 SH   SOLE   0 0 402
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH   SOLE   0 0 14
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   SOLE   0 0 1,000
CALAVO GROWERS INC COM 128246105 1,140 18,126 SH   SOLE   0 0 18,126
CALERES INC COM 129500104 2 216 SH   SOLE   0 0 216
CALIFORNIA RES CORP COM NEW 13057Q206 0 62 SH   SOLE   0 0 62
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH   SOLE   0 0 48
CALLAWAY GOLF CO COM 131193104 3 184 SH   SOLE   0 0 184
CAMDEN PPTY TR SH BEN INT 133131102 8 83 SH   SOLE   0 0 83
CAMPBELL SOUP CO COM 134429109 18 371 SH   SOLE   0 0 371
CANADIAN NATL RY CO COM 136375102 5 60 SH   SOLE   0 0 60
CANOPY GROWTH CORP COM 138035100 4 252 SH   SOLE   0 0 252
CANTEL MED CORP COM 138098108 1 31 SH   SOLE   0 0 31
CAPITAL ONE FINL CORP COM 14040H105 18 288 SH   SOLE   0 0 288
CAPITAL SR LIVING CORP COM 140475104 0 15 SH   SOLE   0 0 15
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 300 SH   SOLE   0 0 300
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 100 SH   SOLE   0 0 100
CARA THERAPEUTICS INC COM 140755109 3 175 SH   SOLE   0 0 175
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CARDIOVASCULAR SYS INC DEL COM 141619106 2 52 SH   SOLE   0 0 52
CARETRUST REIT INC COM 14174T107 2 119 SH   SOLE   0 0 119
CARMAX INC COM 143130102 3 34 SH   SOLE   0 0 34
CARNIVAL CORP UNIT 99/99/9999 143658300 13 791 SH   SOLE   0 0 791
CARRIER GLOBAL CORPORATION COM 14448C104 43 1,935 SH   SOLE   0 0 1,935
CARS COM INC COM 14575E105 20 3,555 SH   SOLE   0 0 3,555
CARVANA CO CL A 146869102 2 19 SH   SOLE   0 0 19
CASEYS GEN STORES INC COM 147528103 9 63 SH   SOLE   0 0 63
CASTLE BIOSCIENCES INC COM 14843C105 1 21 SH   SOLE   0 0 21
CATALENT INC COM 148806102 5 73 SH   SOLE   0 0 73
CATERPILLAR INC DEL COM 149123101 2,035 16,085 SH   SOLE   0 0 16,085
CELANESE CORP DEL COM 150870103 16 185 SH   SOLE   0 0 185
CENTENE CORP DEL COM 15135B101 13 207 SH   SOLE   0 0 207
CENTERPOINT ENERGY INC COM 15189T107 3 159 SH   SOLE   0 0 159
CENTRAL PAC FINL CORP COM NEW 154760409 3 193 SH   SOLE   0 0 193
CENTRAL VALLEY CMNTY BANCORP COM 155685100 90 5,827 SH   SOLE   0 0 5,827
CENTURY CMNTYS INC COM 156504300 3 87 SH   SOLE   0 0 87
CENTURYLINK INC COM 156700106 5 476 SH   SOLE   0 0 476
CERECOR INC COM 15671L109 8 3,010 SH   SOLE   0 0 3,010
CERIDIAN HCM HLDG INC COM 15677J108 7 83 SH   SOLE   0 0 83
CERNER CORP COM 156782104 39 571 SH   SOLE   0 0 571
CHAMPIONX CORPORATION COM 15872M104 1 63 SH   SOLE   0 0 63
CHANGE HEALTHCARE INC COM 15912K100 1 57 SH   SOLE   0 0 57
CHART INDS INC COM PAR 0.01USD 16115Q308 2 43 SH   SOLE   0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 466 SH   SOLE   0 0 466
CHATHAM LODGING TR COM 16208T102 2 337 SH   SOLE   0 0 337
CHEMOURS CO COM 163851108 25 1,643 SH   SOLE   0 0 1,643
CHENIERE ENERGY INC COM NEW 16411R208 10 208 SH   SOLE   0 0 208
CHEVRON CORP NEW COM 166764100 2,887 32,356 SH   SOLE   0 0 32,356
CHILDRENS PL INC COM 168905107 1 19 SH   SOLE   0 0 19
CHOICE HOTELS INTL INC COM 169905106 203 2,576 SH   SOLE   0 0 2,576
CHURCH & DWIGHT INC COM 171340102 5 62 SH   SOLE   0 0 62
CHURCHILL DOWNS INC COM 171484108 100 750 SH   SOLE   0 0 750
CIMAREX ENERGY CO COM 171798101 19 692 SH   SOLE   0 0 692
CINCINNATI BELL INC NEW COM NEW 171871502 1 69 SH   SOLE   0 0 69
CINCINNATI FINL CORP COM 172062101 1 23 SH   SOLE   0 0 23
CIRRUS LOGIC INC COM 172755100 7 114 SH   SOLE   0 0 114
CISCO SYS INC COM 17275R102 702 15,044 SH   SOLE   0 0 15,044
CINTAS CORP COM 172908105 139 522 SH   SOLE   0 0 522
CITIGROUP INC COM NEW 172967424 41 793 SH   SOLE   0 0 793
CITIZENS FINANCIAL GROUP INC COM 174610105 8 326 SH   SOLE   0 0 326
CITRIX SYS INC COM 177376100 10 66 SH   SOLE   0 0 66
CITY HLDG CO COM 177835105 1 15 SH   SOLE   0 0 15
CLARUS CORP NEW COM 18270P109 1 93 SH   SOLE   0 0 93
CLEVELAND CLIFFS INC COM 185899101 3 480 SH   SOLE   0 0 480
CLOROX CO DEL COM 189054109 160 729 SH   SOLE   0 0 729
COCA COLA CONSOLIDATED INC COM 191098102 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 186 4,167 SH   SOLE   0 0 4,167
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 38 SH   SOLE   0 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 576 SH   SOLE   0 0 576
COHERENT INC COM 192479103 1 7 SH   SOLE   0 0 7
COLFAX CORP COM 194014106 5 177 SH   SOLE   0 0 177
COLGATE PALMOLIVE CO COM 194162103 33 452 SH   SOLE   0 0 452
COLONY CAP INC NEW CL A COM 19626G108 1 286 SH   SOLE   0 0 286
COLUMBIA PPTY TR INC COM NEW 198287203 9 660 SH   SOLE   0 0 660
COMCAST CORP NEW CL A 20030N101 983 25,229 SH   SOLE   0 0 25,229
COMERICA INC COM 200340107 5 139 SH   SOLE   0 0 139
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH   SOLE   0 0 26
COMPUTER PROGRAMS & SYS INC COM 205306103 2 72 SH   SOLE   0 0 72
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 62 SH   SOLE   0 0 62
CONAGRA BRANDS INC COM 205887102 36 1,018 SH   SOLE   0 0 1,018
CONCHO RES INC COM 20605P101 1 27 SH   SOLE   0 0 27
CONDUENT INC COM 206787103 0 34 SH   SOLE   0 0 34
CONMED CORP COM 207410101 3 37 SH   SOLE   0 0 37
CONOCOPHILLIPS COM 20825C104 124 2,951 SH   SOLE   0 0 2,951
CONSOLIDATED EDISON INC COM 209115104 30 413 SH   SOLE   0 0 413
CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH   SOLE   0 0 25
CONTINENTAL RES INC COM 212015101 1 64 SH   SOLE   0 0 64
COPART INC COM 217204106 35 415 SH   SOLE   0 0 415
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH   SOLE   0 0 100
CORCEPT THERAPEUTICS INC COM 218352102 2 110 SH   SOLE   0 0 110
CORE MARK HOLDING CO INC COM 218681104 1 49 SH   SOLE   0 0 49
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INTERPUBLIC GROUP COS INC COM 460690100 0 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 452 1,825 SH   SOLE   0 0 1,825
INTUIT COM 461202103 1,635 5,519 SH   SOLE   0 0 5,519
INVACARE CORP COM 461203101 3 509 SH   SOLE   0 0 509
INTUITIVE SURGICAL INC COM NEW 46120E602 164 288 SH   SOLE   0 0 288
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 775 SH   SOLE   0 0 775
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 609 SH   SOLE   0 0 609
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248 17,579 SH   SOLE   0 0 17,579
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 103 SH   SOLE   0 0 103
INVITATION HOMES INC COM 46187W107 1 35 SH   SOLE   0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH   SOLE   0 0 35
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 18 SH   SOLE   0 0 18
IQIYI INC SPONSORED ADS 46267X108 1 35 SH   SOLE   0 0 35
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH   SOLE   0 0 250
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
ISHARES INC MSCI CDA ETF 464286509 7 282 SH   SOLE   0 0 282
ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P TTL STK 464287150 34 491 SH   SOLE   0 0 491
ISHARES TR SELECT DIVID ETF 464287168 1,496 18,529 SH   SOLE   0 0 18,529
ISHARES TR TIPS BD ETF 464287176 95 775 SH   SOLE   0 0 775
ISHARES TR TRANS AVG ETF 464287192 24 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 7,824 25,263 SH   SOLE   0 0 25,263
ISHARES TR CORE US AGGBD ET 464287226 18 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 122 3,050 SH   SOLE   0 0 3,050
ISHARES TR IBOXX INV CP ETF 464287242 91 679 SH   SOLE   0 0 679
ISHARES TR S&P 500 GRWT ETF 464287309 146 705 SH   SOLE   0 0 705
ISHARES TR NORTH AMERN NAT 464287374 7 319 SH   SOLE   0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 31 289 SH   SOLE   0 0 289
ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 2,447 40,204 SH   SOLE   0 0 40,204
ISHARES TR RUS MDCP VAL ETF 464287473 11 147 SH   SOLE   0 0 147
ISHARES TR RUS MD CP GR ETF 464287481 13 85 SH   SOLE   0 0 85
ISHARES TR RUS MID CAP ETF 464287499 15 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 41 230 SH   SOLE   0 0 230
ISHARES TR NASDAQ BIOTECH 464287556 38 276 SH   SOLE   0 0 276
ISHARES TR COHEN STEER REIT 464287564 15 144 SH   SOLE   0 0 144
ISHARES TR RUS 1000 VAL ETF 464287598 1,200 10,651 SH   SOLE   0 0 10,651
ISHARES TR S&P MC 400GR ETF 464287606 98 436 SH   SOLE   0 0 436
ISHARES TR RUS 1000 GRW ETF 464287614 506 2,635 SH   SOLE   0 0 2,635
ISHARES TR RUS 1000 ETF 464287622 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 28 287 SH   SOLE   0 0 287
ISHARES TR RUS 2000 GRW ETF 464287648 105 507 SH   SOLE   0 0 507
ISHARES TR RUSSELL 2000 ETF 464287655 295 2,062 SH   SOLE   0 0 2,062
ISHARES TR RUSSELL 3000 ETF 464287689 41 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400VL ETF 464287705 31 236 SH   SOLE   0 0 236
ISHARES TR US HLTHCARE ETF 464287762 41 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 182 2,668 SH   SOLE   0 0 2,668
ISHARES TR SP SMCP600VL ETF 464287879 55 455 SH   SOLE   0 0 455
ISHARES TR MRNGSTR LG-CP VL 464288109 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI ACWI ETF 464288257 24 320 SH   SOLE   0 0 320
ISHARES TR EAFE SML CP ETF 464288273 74 1,383 SH   SOLE   0 0 1,383
ISHARES TR NATIONAL MUN ETF 464288414 126 1,089 SH   SOLE   0 0 1,089
ISHARES TR INTL SEL DIV ETF 464288448 236 9,396 SH   SOLE   0 0 9,396
ISHARES TR IBOXX HI YD ETF 464288513 3 41 SH   SOLE   0 0 41
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 42 377 SH   SOLE   0 0 377
ISHARES TR INTRM TR CRP ETF 464288638 9 142 SH   SOLE   0 0 142
ISHARES TR PFD AND INCM SEC 464288687 320 9,230 SH   SOLE   0 0 9,230
ISHARES TR MRNING SM CP ETF 464288703 9 85 SH   SOLE   0 0 85
ISHARES TR EAFE VALUE ETF 464288877 24 592 SH   SOLE   0 0 592
ISHARES SILVER TR ISHARES 46428Q109 3 160 SH   SOLE   0 0 160
ISHARES TR CORE MSCI EAFE 46432F842 6 112 SH   SOLE   0 0 112
ISHARES INC CORE MSCI EMKT 46434G103 6 122 SH   SOLE   0 0 122
ISHARES TR 0-5YR INVT GR CP 46434V100 21 406 SH   SOLE   0 0 406
ISHARES TR CORE DIV GRWTH 46434V621 40 1,065 SH   SOLE   0 0 1,065
ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH   SOLE   0 0 43
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 2,745 29,188 SH   SOLE   0 0 29,188
JABIL INC COM 466313103 3 100 SH   SOLE   0 0 100
JACK IN THE BOX INC COM 466367109 5 63 SH   SOLE   0 0 63
JETBLUE AWYS CORP COM 477143101 2 186 SH   SOLE   0 0 186
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104 6,887 48,972 SH   SOLE   0 0 48,972
J2 GLOBAL INC COM 48123V102 3 46 SH   SOLE   0 0 46
JUNIPER NETWORKS INC COM 48203R104 18 777 SH   SOLE   0 0 777
KLA CORP COM NEW 482480100 13 65 SH   SOLE   0 0 65
KALEIDO BIOSCIENCES INC COM 483347100 1 194 SH   SOLE   0 0 194
KANSAS CITY SOUTHERN COM NEW 485170302 9 57 SH   SOLE   0 0 57
KELLOGG CO COM 487836108 8 122 SH   SOLE   0 0 122
KELLY SVCS INC CL A 488152208 2 129 SH   SOLE   0 0 129
KENNAMETAL INC COM 489170100 4 148 SH   SOLE   0 0 148
KEURIG DR PEPPER INC COM 49271V100 9 330 SH   SOLE   0 0 330
KEYCORP COM 493267108 7 590 SH   SOLE   0 0 590
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM 494368103 2,931 20,738 SH   SOLE   0 0 20,738
KINDER MORGAN INC DEL COM 49456B101 18 1,202 SH   SOLE   0 0 1,202
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 18 SH   SOLE   0 0 18
KNOWLES CORP COM 49926D109 3 197 SH   SOLE   0 0 197
KOHLS CORP COM 500255104 2 74 SH   SOLE   0 0 74
KONTOOR BRANDS INC COM 50050N103 0 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200 8 252 SH   SOLE   0 0 252
KRAFT HEINZ CO COM 500754106 47 1,470 SH   SOLE   0 0 1,470
KRATON CORPORATION COM 50077C106 3 160 SH   SOLE   0 0 160
KROGER CO COM 501044101 14 400 SH   SOLE   0 0 400
KULICKE & SOFFA INDS INC COM 501242101 3 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 0 26 SH   SOLE   0 0 26
LCNB CORP COM 50181P100 2 150 SH   SOLE   0 0 150
LHC GROUP INC COM 50187A107 6 37 SH   SOLE   0 0 37
LGI HOMES INC COM 50187T106 2 18 SH   SOLE   0 0 18
LCI INDS COM 50189K103 3 28 SH   SOLE   0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 70 216 SH   SOLE   0 0 216
LAMB WESTON HLDGS INC COM 513272104 15 242 SH   SOLE   0 0 242
LANNET INC COM 516012101 1 115 SH   SOLE   0 0 115
LAS VEGAS SANDS CORP COM 517834107 0 10 SH   SOLE   0 0 10
LATTICE SEMICONDUCTOR CORP COM 518415104 3 99 SH   SOLE   0 0 99
LAUDER ESTEE COS INC CL A 518439104 162 861 SH   SOLE   0 0 861
LEAR CORP COM NEW 521865204 3 28 SH   SOLE   0 0 28
LEE ENTERPRISES INC COM 523768109 50 50,842 SH   SOLE   0 0 50,842
LEGGETT & PLATT INC COM 524660107 7 205 SH   SOLE   0 0 205
LEGG MASON INC COM 524901105 6 114 SH   SOLE   0 0 114
LEIDOS HOLDINGS INC COM 525327102 12 132 SH   SOLE   0 0 132
LEMAITRE VASCULAR INC COM 525558201 1 34 SH   SOLE   0 0 34
LENDINGTREE INC NEW COM 52603B107 9 31 SH   SOLE   0 0 31
LENNAR CORP CL A 526057104 4 72 SH   SOLE   0 0 72
LENNOX INTL INC COM 526107107 193 827 SH   SOLE   0 0 827
LEXINGTON REALTY TRUST COM 529043101 1 79 SH   SOLE   0 0 79
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH   SOLE   0 0 6
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
LILLY ELI & CO COM 532457108 2,429 14,795 SH   SOLE   0 0 14,795
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 17 457 SH   SOLE   0 0 457
LIQUIDITY SERVICES INC COM 53635B107 1 84 SH   SOLE   0 0 84
LITHIA MTRS INC CL A 536797103 5 36 SH   SOLE   0 0 36
LIVE NATION ENTERTAINMENT IN COM 538034109 9 200 SH   SOLE   0 0 200
LIVEPERSON INC COM 538146101 5 113 SH   SOLE   0 0 113
LIVENT CORP COM 53814L108 1 193 SH   SOLE   0 0 193
LOCKHEED MARTIN CORP COM 539830109 911 2,497 SH   SOLE   0 0 2,497
LOEWS CORP COM 540424108 0 13 SH   SOLE   0 0 13
LOGMEIN INC COM 54142L109 2 29 SH   SOLE   0 0 29
LORAL SPACE & COMMUNICATNS I COM 543881106 0 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107 1,148 8,493 SH   SOLE   0 0 8,493
LULULEMON ATHLETICA INC COM 550021109 7 24 SH   SOLE   0 0 24
LUMENTUM HLDGS INC COM 55024U109 3 35 SH   SOLE   0 0 35
LUMINEX CORP DEL COM 55027E102 3 85 SH   SOLE   0 0 85
LYFT INC CL A COM 55087P104 1 30 SH   SOLE   0 0 30
M & T BK CORP COM 55261F104 3 29 SH   SOLE   0 0 29
M D C HLDGS INC COM 552676108 2 57 SH   SOLE   0 0 57
MDU RES GROUP INC COM 552690109 50 2,261 SH   SOLE   0 0 2,261
MFA FINL INC COM 55272X102 3 1,057 SH   SOLE   0 0 1,057
MGIC INVT CORP WIS COM 552848103 1 82 SH   SOLE   0 0 82
MGM RESORTS INTERNATIONAL COM 552953101 70 4,141 SH   SOLE   0 0 4,141
MKS INSTRS INC COM 55306N104 10 91 SH   SOLE   0 0 91
MSC INDL DIRECT INC CL A 553530106 23 314 SH   SOLE   0 0 314
MYR GROUP INC DEL COM 55405W104 3 88 SH   SOLE   0 0 88
MACERICH CO COM 554382101 2 168 SH   SOLE   0 0 168
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH   SOLE   0 0 5
MACYS INC COM 55616P104 1 186 SH   SOLE   0 0 186
MADDEN STEVEN LTD COM 556269108 3 126 SH   SOLE   0 0 126
MANHATTAN ASSOCS INC COM 562750109 1 8 SH   SOLE   0 0 8
MARATHON OIL CORP COM 565849106 3 482 SH   SOLE   0 0 482
MARATHON PETE CORP COM 56585A102 143 3,834 SH   SOLE   0 0 3,834
MARKER THERAPEUTICS INC COM 57055L107 2 1,200 SH   SOLE   0 0 1,200
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102 7 67 SH   SOLE   0 0 67
MARRIOTT INTL INC NEW CL A 571903202 28 327 SH   SOLE   0 0 327
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   SOLE   0 0 6
MASCO CORP COM 574599106 0 3 SH   SOLE   0 0 3
MASIMO CORP COM 574795100 7 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104 481 1,625 SH   SOLE   0 0 1,625
MATTHEWS INTL CORP CL A 577128101 1 76 SH   SOLE   0 0 76
MAXIM INTEGRATED PRODS INC COM 57772K101 25 418 SH   SOLE   0 0 418
MAXAR TECHNOLOGIES INC COM 57778K105 1 58 SH   SOLE   0 0 58
MCCORMICK & CO INC COM NON VTG 579780206 7 39 SH   SOLE   0 0 39
MCDONALDS CORP COM 580135101 4,548 24,654 SH   SOLE   0 0 24,654
MCGRATH RENTCORP COM 580589109 1 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103 274 1,787 SH   SOLE   0 0 1,787
MEDICAL PPTYS TRUST INC COM 58463J304 2 110 SH   SOLE   0 0 110
MEDIFAST INC COM 58470H101 5 36 SH   SOLE   0 0 36
MEDIGUS LTD SPONSORED ADS 58471G300 0 200 SH   SOLE   0 0 200
MEDNAX INC COM 58502B106 1 46 SH   SOLE   0 0 46
MEDPACE HLDGS INC COM 58506Q109 3 34 SH   SOLE   0 0 34
MENLO THERAPEUTICS INC COM 586858102 19 11,221 SH   SOLE   0 0 11,221
MERCK & CO. INC COM 58933Y105 998 12,903 SH   SOLE   0 0 12,903
MERCURY SYS INC COM 589378108 6 76 SH   SOLE   0 0 76
MERCURY GENL CORP NEW COM 589400100 4 88 SH   SOLE   0 0 88
MEREDITH CORP COM 589433101 1 75 SH   SOLE   0 0 75
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH   SOLE   0 0 100
MERIT MED SYS INC COM 589889104 3 75 SH   SOLE   0 0 75
MERITAGE HOMES CORP COM 59001A102 6 80 SH   SOLE   0 0 80
METHODE ELECTRS INC COM 591520200 3 103 SH   SOLE   0 0 103
METLIFE INC COM 59156R108 27 752 SH   SOLE   0 0 752
METTLER TOLEDO INTERNATIONAL COM 592688105 7 9 SH   SOLE   0 0 9
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 9,339 45,888 SH   SOLE   0 0 45,888
MICROCHIP TECHNOLOGY INC. COM 595017104 11 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC COM 595112103 10 199 SH   SOLE   0 0 199
MID-AMER APT CMNTYS INC COM 59522J103 3 28 SH   SOLE   0 0 28
MIDLAND STS BANCORP INC ILL COM 597742105 3 191 SH   SOLE   0 0 191
MIDWESTONE FINL GROUP INC NE COM 598511103 3 144 SH   SOLE   0 0 144
MINERALS TECHNOLOGIES INC COM 603158106 2 42 SH   SOLE   0 0 42
MINERVA NEUROSCIENCES INC COM 603380106 0 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107 18 276 SH   SOLE   0 0 276
MODINE MFG CO COM 607828100 8 1,505 SH   SOLE   0 0 1,505
MOHAWK INDS INC COM 608190104 1 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100 18 100 SH   SOLE   0 0 100
MOLSON COORS BEVERAGE CO CL B 60871R209 1 43 SH   SOLE   0 0 43
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 127 SH   SOLE   0 0 127
MONDELEZ INTL INC CL A 609207105 334 6,527 SH   SOLE   0 0 6,527
MONGODB INC CL A 60937P106 115 507 SH   SOLE   0 0 507
MONSTER BEVERAGE CORP NEW COM 61174X109 5 77 SH   SOLE   0 0 77
MOODYS CORP COM 615369105 77 282 SH   SOLE   0 0 282
MOOG INC CL A 615394202 2 39 SH   SOLE   0 0 39
MORGAN STANLEY COM NEW 617446448 22 447 SH   SOLE   0 0 447
MORNINGSTAR INC COM 617700109 4 28 SH   SOLE   0 0 28
MOSAIC CO NEW COM 61945C103 1 75 SH   SOLE   0 0 75
MOTOROLA SOLUTIONS INC COM NEW 620076307 57 410 SH   SOLE   0 0 410
MUELLER INDS INC COM 624756102 2 93 SH   SOLE   0 0 93
MR COOPER GROUP INC COM 62482R107 3 202 SH   SOLE   0 0 202
MURPHY OIL CORP COM 626717102 1 63 SH   SOLE   0 0 63
MURPHY USA INC COM 626755102 17 155 SH   SOLE   0 0 155
MYRIAD GENETICS INC COM 62855J104 1 92 SH   SOLE   0 0 92
NIC INC COM 62914B100 3 121 SH   SOLE   0 0 121
NMI HLDGS INC CL A 629209305 2 97 SH   SOLE   0 0 97
NGM BIOPHARMACEUTICALS INC COM 62921N105 3 137 SH   SOLE   0 0 137
NRG ENERGY INC COM NEW 629377508 11 333 SH   SOLE   0 0 333
NASDAQ INC COM 631103108 0 4 SH   SOLE   0 0 4
NATERA INC COM 632307104 4 75 SH   SOLE   0 0 75
NATIONAL INSTRS CORP COM 636518102 4 109 SH   SOLE   0 0 109
NATIONAL OILWELL VARCO INC COM 637071101 3 279 SH   SOLE   0 0 279
NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH   SOLE   0 0 17
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 14 2,000 SH   SOLE   0 0 2,000
NAVIENT CORPORATION COM 63938C108 11 1,526 SH   SOLE   0 0 1,526
NEENAH INC COM 640079109 60 1,214 SH   SOLE   0 0 1,214
NEKTAR THERAPEUTICS COM 640268108 7 301 SH   SOLE   0 0 301
NEOGEN CORP COM 640491106 4 50 SH   SOLE   0 0 50
NEOGENOMICS INC COM NEW 64049M209 5 152 SH   SOLE   0 0 152
NETAPP INC COM 64110D104 5 118 SH   SOLE   0 0 118
NETFLIX INC COM 64110L106 77 170 SH   SOLE   0 0 170
NETGEAR INC COM 64111Q104 1 53 SH   SOLE   0 0 53
NEUROTROPE INC COM NEW 64129T207 0 200 SH   SOLE   0 0 200
NEVRO CORP COM 64157F103 1 12 SH   SOLE   0 0 12
NEW JERSEY RES COM 646025106 35 1,080 SH   SOLE   0 0 1,080
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 112 SH   SOLE   0 0 112
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,500 SH   SOLE   0 0 2,500
NEW YORK TIMES CO CL A 650111107 3 60 SH   SOLE   0 0 60
NEWELL BRANDS INC COM 651229106 1 94 SH   SOLE   0 0 94
NEWMARK GROUP INC CL A 65158N102 6 1,293 SH   SOLE   0 0 1,293
NEWMONT CORP COM 651639106 99 1,610 SH   SOLE   0 0 1,610
NEWS CORP NEW CL A 65249B109 1 85 SH   SOLE   0 0 85
NEXTERA ENERGY INC COM 65339F101 74 310 SH   SOLE   0 0 310
NIKE INC CL B 654106103 78 791 SH   SOLE   0 0 791
NIKOLA CORP COM 654110105 8 117 SH   SOLE   0 0 117
NISOURCE INC COM 65473P105 107 4,708 SH   SOLE   0 0 4,708
NOKIA CORP SPONSORED ADR 654902204 1 205 SH   SOLE   0 0 205
NOBLE ENERGY INC COM 655044105 11 1,252 SH   SOLE   0 0 1,252
NORDSTROM INC COM 655664100 1 36 SH   SOLE   0 0 36
NORFOLK SOUTHERN CORP COM 655844108 228 1,296 SH   SOLE   0 0 1,296
NORTHERN TR CORP COM 665859104 0 3 SH   SOLE   0 0 3
NORTHFIELD BANCORP INC DEL COM 66611T108 3 291 SH   SOLE   0 0 291
NORTHRIM BANCORP INC COM 666762109 3 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN CORP COM 666807102 65 213 SH   SOLE   0 0 213
NORTHWEST NAT HLDG CO COM 66765N105 4 71 SH   SOLE   0 0 71
NORTHWESTERN CORP COM NEW 668074305 3 57 SH   SOLE   0 0 57
NORTONLIFELOCK INC COM 668771108 45 2,263 SH   SOLE   0 0 2,263
NOVARTIS AG SPONSORED ADR 66987V109 76 867 SH   SOLE   0 0 867
NOVO-NORDISK A S ADR 670100205 21 316 SH   SOLE   0 0 316
NU SKIN ENTERPRISES INC CL A 67018T105 18 466 SH   SOLE   0 0 466
NUANCE COMMUNICATIONS INC COM 67020Y100 5 206 SH   SOLE   0 0 206
NUCOR CORP COM 670346105 84 2,019 SH   SOLE   0 0 2,019
NUTANIX INC CL A 67059N108 1 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104 244 643 SH   SOLE   0 0 643
NUTRIEN LTD COM 67077M108 12 360 SH   SOLE   0 0 360
OGE ENERGY CORP COM 670837103 21 683 SH   SOLE   0 0 683
NXT-ID INC COM NEW 67091J206 0 100 SH   SOLE   0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 8 750 SH   SOLE   0 0 750
OREILLY AUTOMOTIVE INC COM 67103H107 56 132 SH   SOLE   0 0 132
OFG BANCORP COM 67103X102 2 166 SH   SOLE   0 0 166
OCCIDENTAL PETE CORP COM 674599105 256 13,967 SH   SOLE   0 0 13,967
OCEANEERING INTL INC COM 675232102 1 155 SH   SOLE   0 0 155
OFFICE DEPOT INC COM 676220106 2 862 SH   SOLE   0 0 862
OIL STS INTL INC COM 678026105 3 624 SH   SOLE   0 0 624
OKTA INC CL A 679295105 200 1,000 SH Call SOLE   0 0 1,000
OKTA INC CL A 679295105 1 5 SH   SOLE   0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 34 200 SH   SOLE   0 0 200
OLD NATL BANCORP IND COM 680033107 5 328 SH   SOLE   0 0 328
OLD REP INTL CORP COM 680223104 2 133 SH   SOLE   0 0 133
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM 681919106 5 89 SH   SOLE   0 0 89
OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH   SOLE   0 0 20
OMNICELL INC COM 68213N109 2 33 SH   SOLE   0 0 33
OMEROS CORP COM 682143102 1 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105 4 199 SH   SOLE   0 0 199
ONE GAS INC COM 68235P108 2 30 SH   SOLE   0 0 30
FLWS/1-800 FLOWERS CL A 68243Q106 1 27 SH   SOLE   0 0 27
ONEOK INC NEW COM 682680103 102 3,066 SH   SOLE   0 0 3,066
ONEMAIN HLDGS INC COM 68268W103 2 86 SH   SOLE   0 0 86
ONTO INNOVATION INC COM 683344105 1 38 SH   SOLE   0 0 38
OPKO HEALTH INC COM 68375N103 1 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 291 5,268 SH   SOLE   0 0 5,268
ORGANOGENESIS HLDGS INC COM 68621F102 0 100 SH   SOLE   0 0 100
ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107 55 964 SH   SOLE   0 0 964
OVINTIV INC COM 69047Q102 16 1,638 SH   SOLE   0 0 1,638
OWENS & MINOR INC NEW COM 690732102 1 157 SH   SOLE   0 0 157
OWENS CORNING NEW COM 690742101 2 30 SH   SOLE   0 0 30
OXFORD INDS INC COM 691497309 2 46 SH   SOLE   0 0 46
PBF ENERGY INC CL A 69318G106 1 81 SH   SOLE   0 0 81
PDC ENERGY INC COM 69327R101 47 3,793 SH   SOLE   0 0 3,793
PDF SOLUTIONS INC COM 693282105 2 77 SH   SOLE   0 0 77
PDL BIOPHARMA INC COM 69329Y104 3 887 SH   SOLE   0 0 887
PG&E CORP COM 69331C108 1 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105 26 243 SH   SOLE   0 0 243
PNM RES INC COM 69349H107 95 2,462 SH   SOLE   0 0 2,462
PPG INDS INC COM 693506107 410 3,870 SH   SOLE   0 0 3,870
PRA HEALTH SCIENCES INC COM 69354M108 3 29 SH   SOLE   0 0 29
PPD INC COM 69355F102 2 81 SH   SOLE   0 0 81
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SPDR SER TR PORTFOLI S&P1500 78464A805 2 65 SH   SOLE   0 0 65
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TABULA RASA HEALTHCARE INC COM 873379101 3 50 SH   SOLE   0 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 520 SH   SOLE   0 0 520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 286 SH   SOLE   0 0 286
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 4 37 SH   SOLE   0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 2 237 SH   SOLE   0 0 237
TARGET CORP COM 87612E106 155 1,294 SH   SOLE   0 0 1,294
TARGA RES CORP COM 87612G101 3 138 SH   SOLE   0 0 138
TAYLOR MORRISON HOME CORP COM 87724P106 3 161 SH   SOLE   0 0 161
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TEGNA INC COM 87901J105 119 10,666 SH   SOLE   0 0 10,666
TELADOC HEALTH INC COM 87918A105 74 390 SH   SOLE   0 0 390
TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH   SOLE   0 0 22
10X GENOMICS INC CL A COM 88025U109 1 7 SH   SOLE   0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407 1 54 SH   SOLE   0 0 54
TENNANT CO COM 880345103 2 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102 24 279 SH   SOLE   0 0 279
TEREX CORP NEW COM 880779103 1 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101 307 284 SH   SOLE   0 0 284
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 250 SH   SOLE   0 0 250
TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH   SOLE   0 0 24
TEXAS INSTRS INC COM 882508104 436 3,430 SH   SOLE   0 0 3,430
TEXTRON INC COM 883203101 14 425 SH   SOLE   0 0 425
TG THERAPEUTICS INC COM 88322Q108 6 300 SH   SOLE   0 0 300
THERAPEUTICSMD INC COM 88338N107 2 1,282 SH   SOLE   0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 246 679 SH   SOLE   0 0 679
THOR INDS INC COM 885160101 1 9 SH   SOLE   0 0 9
3M CO COM 88579Y101 2,916 18,691 SH   SOLE   0 0 18,691
TIFFANY & CO NEW COM 886547108 7 56 SH   SOLE   0 0 56
TIMKEN CO COM 887389104 8 173 SH   SOLE   0 0 173
TIMKENSTEEL CORP COM 887399103 2 607 SH   SOLE   0 0 607
TOPBUILD CORP COM 89055F103 5 43 SH   SOLE   0 0 43
TORO CO COM 891092108 170 2,557 SH   SOLE   0 0 2,557
TOTAL S.A. SPONSORED ADS 89151E109 33 869 SH   SOLE   0 0 869
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 1 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC COM 893641100 58 132 SH   SOLE   0 0 132
TRANSUNION COM 89400J107 2 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 296 2,596 SH   SOLE   0 0 2,596
TREEHOUSE FOODS INC COM 89469A104 3 65 SH   SOLE   0 0 65
TREX CO INC COM 89531P105 3 22 SH   SOLE   0 0 22
TRIBUNE PUBG CO NEW COM 89609W107 2 159 SH   SOLE   0 0 159
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 400 SH   SOLE   0 0 400
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
TRINITY INDS INC COM 896522109 9 409 SH   SOLE   0 0 409
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRUEBLUE INC COM 89785X101 3 204 SH   SOLE   0 0 204
TRUIST FINL CORP COM 89832Q109 36 958 SH   SOLE   0 0 958
TRUSTCO BK CORP N Y COM 898349105 3 547 SH   SOLE   0 0 547
22ND CENTY GROUP INC COM 90137F103 1 1,288 SH   SOLE   0 0 1,288
TWILIO INC CL A 90138F102 46 210 SH   SOLE   0 0 210
TWITTER INC COM 90184L102 83 2,801 SH   SOLE   0 0 2,801
TWO HBRS INVT CORP COM NEW 90187B408 8 1,671 SH   SOLE   0 0 1,671
II-VI INC COM 902104108 2 35 SH   SOLE   0 0 35
TYSON FOODS INC CL A 902494103 12 203 SH   SOLE   0 0 203
UDR INC COM 902653104 0 10 SH   SOLE   0 0 10
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 77 215 SH   SOLE   0 0 215
UGI CORP NEW COM 902681105 2 61 SH   SOLE   0 0 61
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 36 254 SH   SOLE   0 0 254
UMB FINL CORP COM 902788108 1 27 SH   SOLE   0 0 27
UFP INDUSTRIES INC COM 90278Q108 5 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304 259 7,035 SH   SOLE   0 0 7,035
USANA HEALTH SCIENCES INC COM 90328M107 4 53 SH   SOLE   0 0 53
U S PHYSICAL THERAPY INC COM 90337L108 3 36 SH   SOLE   0 0 36
UBER TECHNOLOGIES INC COM 90353T100 2 52 SH   SOLE   0 0 52
ULTA BEAUTY INC COM 90384S303 24 120 SH   SOLE   0 0 120
UMPQUA HLDGS CORP COM 904214103 8 751 SH   SOLE   0 0 751
UNDER ARMOUR INC CL C 904311206 0 12 SH   SOLE   0 0 12
UNIFIRST CORP MASS COM 904708104 3 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704 8 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 980 5,797 SH   SOLE   0 0 5,797
UNITED BANKSHARES INC WEST V COM 909907107 4 133 SH   SOLE   0 0 133
UNITED AIRLS HLDGS INC COM 910047109 21 600 SH   SOLE   0 0 600
UNITED INS HLDGS CORP COM 910710102 2 275 SH   SOLE   0 0 275
UNITED NAT FOODS INC COM 911163103 1 76 SH   SOLE   0 0 76
UNITED PARCEL SERVICE INC CL B 911312106 118 1,057 SH   SOLE   0 0 1,057
UNITED RENTALS INC COM 911363109 44 294 SH   SOLE   0 0 294
US FOODS HLDG CORP COM 912008109 7 349 SH   SOLE   0 0 349
UNITED STS OIL FD LP UNITS 91232N207 2 71 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 265 897 SH   SOLE   0 0 897
UNITI GROUP INC COM 91325V108 3 363 SH   SOLE   0 0 363
UNIVERSAL CORP VA COM 913456109 2 54 SH   SOLE   0 0 54
UNIVERSAL DISPLAY CORP COM 91347P105 7 44 SH   SOLE   0 0 44
UNIVERSAL ELECTRS INC COM 913483103 1 29 SH   SOLE   0 0 29
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106 19 1,121 SH   SOLE   0 0 1,121
V F CORP COM 918204108 10 159 SH   SOLE   0 0 159
VBI VACCINES INC COM NEW 91822J103 93 30,000 SH   SOLE   0 0 30,000
VALERO ENERGY CORP COM 91913Y100 68 1,163 SH   SOLE   0 0 1,163
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 577 31,701 SH   SOLE   0 0 31,701
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 74 1,409 SH   SOLE   0 0 1,409
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 213 SH   SOLE   0 0 213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362 3,091 SH   SOLE   0 0 3,091
VANGUARD STAR FDS VG TL INTL STK F 921909768 162 3,285 SH   SOLE   0 0 3,285
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 191 1,710 SH   SOLE   0 0 1,710
VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 555 SH   SOLE   0 0 555
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98 1,183 SH   SOLE   0 0 1,183
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 6,992 SH   SOLE   0 0 6,992
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 266 6,852 SH   SOLE   0 0 6,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153 1,948 SH   SOLE   0 0 1,948
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 693 7,168 SH   SOLE   0 0 7,168
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131 1,757 SH   SOLE   0 0 1,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 10,551 SH   SOLE   0 0 10,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7,663 SH   SOLE   0 0 7,663
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 303 SH   SOLE   0 0 303
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22 175 SH   SOLE   0 0 175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 316 SH   SOLE   0 0 316
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH   SOLE   0 0 223
VARIAN MED SYS INC COM 92220P105 2 13 SH   SOLE   0 0 13
VARONIS SYS INC COM 922280102 1 10 SH   SOLE   0 0 10
VECTOR GROUP LTD COM 92240M108 1 127 SH   SOLE   0 0 127
VECTRUS INC COM 92242T101 0 9 SH   SOLE   0 0 9
VEEVA SYS INC CL A COM 922475108 469 2,000 SH Call SOLE   0 0 2,000
VEEVA SYS INC CL A COM 922475108 18 76 SH   SOLE   0 0 76
VENTAS INC COM 92276F100 28 766 SH   SOLE   0 0 766
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575 2,030 SH   SOLE   0 0 2,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,811 23,059 SH   SOLE   0 0 23,059
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,144 5,731 SH   SOLE   0 0 5,731
VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 4,262 SH   SOLE   0 0 4,262
VANGUARD INDEX FDS LARGE CAP ETF 922908637 125 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 292 1,446 SH   SOLE   0 0 1,446
VANGUARD INDEX FDS VALUE ETF 922908744 463 4,645 SH   SOLE   0 0 4,645
VANGUARD INDEX FDS SMALL CP ETF 922908751 878 6,027 SH   SOLE   0 0 6,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,729 62,152 SH   SOLE   0 0 62,152
VERACYTE INC COM 92337F107 2 90 SH   SOLE   0 0 90
VEREIT INC COM 92339V100 0 20 SH   SOLE   0 0 20
VERISIGN INC COM 92343E102 38 182 SH   SOLE   0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104 1,611 29,221 SH   SOLE   0 0 29,221
VERITEX HLDGS INC COM 923451108 2 135 SH   SOLE   0 0 135
VERISK ANALYTICS INC COM 92345Y106 39 228 SH   SOLE   0 0 228
VERTEX PHARMACEUTICALS INC COM 92532F100 3 10 SH   SOLE   0 0 10
VIAVI SOLUTIONS INC COM 925550105 3 222 SH   SOLE   0 0 222
VIACOMCBS INC CL A 92556H107 1 38 SH   SOLE   0 0 38
VIACOMCBS INC CL B 92556H206 3 145 SH   SOLE   0 0 145
VICI PPTYS INC COM 925652109 2 101 SH   SOLE   0 0 101
VIEWRAY INC COM 92672L107 1 465 SH   SOLE   0 0 465
VIKING THERAPEUTICS INC COM 92686J106 6 900 SH   SOLE   0 0 900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 65 SH   SOLE   0 0 65
VIRNETX HLDG CORP COM 92823T108 15 2,300 SH   SOLE   0 0 2,300
VIRTU FINL INC CL A 928254101 5 210 SH   SOLE   0 0 210
VISA INC COM CL A 92826C839 693 3,586 SH   SOLE   0 0 3,586
VIRTUSA CORP COM 92827P102 1 37 SH   SOLE   0 0 37
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 2 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 2 142 SH   SOLE   0 0 142
VMWARE INC CL A COM 928563402 4 26 SH   SOLE   0 0 26
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 4,772 SH   SOLE   0 0 4,772
VONAGE HLDGS CORP COM 92886T201 3 259 SH   SOLE   0 0 259
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109 2 20 SH   SOLE   0 0 20
WD-40 CO COM 929236107 3 13 SH   SOLE   0 0 13
WP CAREY INC COM 92936U109 56 825 SH   SOLE   0 0 825
WEC ENERGY GROUP INC COM 92939U106 11 124 SH   SOLE   0 0 124
WABTEC COM 929740108 7 117 SH   SOLE   0 0 117
WADDELL & REED FINL INC CL A 930059100 2 155 SH   SOLE   0 0 155
WALMART INC COM 931142103 1,021 8,523 SH   SOLE   0 0 8,523
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 8,783 SH   SOLE   0 0 8,783
WALKER & DUNLOP INC COM 93148P102 3 51 SH   SOLE   0 0 51
WASHINGTON FED INC COM 938824109 6 225 SH   SOLE   0 0 225
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 17 159 SH   SOLE   0 0 159
WATERS CORP COM 941848103 6 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 2 12 SH   SOLE   0 0 12
WEBSTER FINL CORP CONN COM 947890109 2 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101 76 2,952 SH   SOLE   0 0 2,952
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE   0 0 3
WESCO INTL INC COM 95082P105 28 787 SH   SOLE   0 0 787
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 20 SH   SOLE   0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 273 7,212 SH   SOLE   0 0 7,212
WESTERN DIGITAL CORP. COM 958102105 11 247 SH   SOLE   0 0 247
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105 3 92 SH   SOLE   0 0 92
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 1,214 SH   SOLE   0 0 1,214
WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 3 23 SH   SOLE   0 0 23
WILLIAMS COS INC COM 969457100 35 1,818 SH   SOLE   0 0 1,818
WILLIAMS SONOMA INC COM 969904101 1 8 SH   SOLE   0 0 8
WINGSTOP INC COM 974155103 5 36 SH   SOLE   0 0 36
WINNEBAGO INDS INC COM 974637100 6 93 SH   SOLE   0 0 93
WISDOMTREE INVTS INC COM 97717P104 2 704 SH   SOLE   0 0 704
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH   SOLE   0 0 10
WISDOMTREE TR US DIVID EX FNCL 97717W406 3 42 SH   SOLE   0 0 42
WISDOMTREE TR US SMALLCAP DIVD 97717W604 101 4,781 SH   SOLE   0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 317 5,707 SH   SOLE   0 0 5,707
WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH   SOLE   0 0 116
WOODWARD INC COM 980745103 1,479 19,067 SH   SOLE   0 0 19,067
WORKDAY INC CL A 98138H101 1 3 SH   SOLE   0 0 3
WORLD FUEL SVCS CORP COM 981475106 0 10 SH   SOLE   0 0 10
WYNDHAM DESTINATIONS INC COM 98310W108 22 793 SH   SOLE   0 0 793
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
XPO LOGISTICS INC COM 983793100 76 978 SH   SOLE   0 0 978
XCEL ENERGY INC COM 98389B100 260 4,166 SH   SOLE   0 0 4,166
XPERI HOLDING CORP COM 98390M103 1 84 SH   SOLE   0 0 84
XILINX INC COM 983919101 9 89 SH   SOLE   0 0 89
XYLEM INC COM 98419M100 5 81 SH   SOLE   0 0 81
XEROX HOLDINGS CORP COM NEW 98421M106 11 694 SH   SOLE   0 0 694
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH   SOLE   0 0 3
YETI HLDGS INC COM 98585X104 2 56 SH   SOLE   0 0 56
YUM BRANDS INC COM 988498101 727 8,369 SH   SOLE   0 0 8,369
YUM CHINA HLDGS INC COM 98850P109 380 7,908 SH   SOLE   0 0 7,908
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46 181 SH   SOLE   0 0 181
ZIMMER BIOMET HOLDINGS INC COM 98956P102 418 3,501 SH   SOLE   0 0 3,501
ZIONS BANCORPORATION N A COM 989701107 1,578 46,416 SH   SOLE   0 0 46,416
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,300 SH   SOLE   0 0 1,300
ZOETIS INC CL A 98978V103 25 182 SH   SOLE   0 0 182
ZSCALER INC COM 98980G102 1,381 12,615 SH   SOLE   0 0 12,615
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 1,000 SH Call SOLE   0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 184 SH   SOLE   0 0 184
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36
ZYNGA INC CL A 98986T108 10 1,099 SH   SOLE   0 0 1,099
ALLEGION PLC ORD SHS G0176J109 18 172 SH   SOLE   0 0 172
AMCOR PLC ORD G0250X107 2 201 SH   SOLE   0 0 201
AMDOCS LTD SHS G02602103 0 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0403H108 111 575 SH   SOLE   0 0 575
ARCH CAP GROUP LTD ORD G0450A105 1 30 SH   SOLE   0 0 30
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 73 SH   SOLE   0 0 73
ASSURED GUARANTY LTD COM G0585R106 4 159 SH   SOLE   0 0 159
ATLASSIAN CORP PLC CL A G06242104 1 3 SH   SOLE   0 0 3
ATHENE HLDG LTD CL A G0684D107 0 5 SH   SOLE   0 0 5
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 559 SH   SOLE   0 0 559
CAPRI HOLDINGS LIMITED SHS G1890L107 3 206 SH   SOLE   0 0 206
CARDTRONICS PLC SHS CL A G1991C105 2 92 SH   SOLE   0 0 92
CONSOLIDATED WATER CO INC ORD G23773107 14 997 SH   SOLE   0 0 997
EATON CORP PLC SHS G29183103 9 102 SH   SOLE   0 0 102
ENDO INTL PLC SHS G30401106 87 25,328 SH   SOLE   0 0 25,328
FABRINET SHS G3323L100 11 177 SH   SOLE   0 0 177
HELEN OF TROY CORP LTD COM G4388N106 11 60 SH   SOLE   0 0 60
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 60 SH   SOLE   0 0 60
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 78 SH   SOLE   0 0 78
IHS MARKIT LTD SHS G47567105 1 10 SH   SOLE   0 0 10
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 52 SH   SOLE   0 0 52
INVESCO LTD SHS G491BT108 22 2,069 SH   SOLE   0 0 2,069
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 43 SH   SOLE   0 0 43
JOHNSON CTLS INTL PLC SHS G51502105 13 377 SH   SOLE   0 0 377
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH   SOLE   0 0 75
LINDE PLC SHS G5494J103 151 712 SH   SOLE   0 0 712
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 598 6,516 SH   SOLE   0 0 6,516
APTIV PLC SHS G6095L109 1 8 SH   SOLE   0 0 8
NIELSEN HLDGS PLC SHS EUR G6518L108 1 74 SH   SOLE   0 0 74
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH   SOLE   0 0 200
NVENT ELECTRIC PLC SHS G6700G107 4 204 SH   SOLE   0 0 204
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 53 SH   SOLE   0 0 53
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 204 SH   SOLE   0 0 204
PENTAIR PLC SHS G7S00T104 10 276 SH   SOLE   0 0 276
STERIS PLC SHS USD G8473T100 3 20 SH   SOLE   0 0 20
THIRD PT REINS LTD COM G8827U100 2 332 SH   SOLE   0 0 332
TRANE TECHNOLOGIES PLC SHS G8994E103 40 451 SH   SOLE   0 0 451
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH   SOLE   0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH   SOLE   0 0 12
GOLAR LNG LTD SHS G9456A100 3 379 SH   SOLE   0 0 379
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   SOLE   0 0 13
PERRIGO CO PLC SHS G97822103 9 162 SH   SOLE   0 0 162
ALCON AG ORD SHS H01301128 12 215 SH   SOLE   0 0 215
CHUBB LIMITED COM H1467J104 60 477 SH   SOLE   0 0 477
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH   SOLE   0 0 15
GARMIN LTD SHS H2906T109 2 19 SH   SOLE   0 0 19
TRANSOCEAN LTD REG SHS H8817H100 1 533 SH   SOLE   0 0 533
ARDAGH GROUP S A CL A L0223L101 0 32 SH   SOLE   0 0 32
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 22 SH   SOLE   0 0 22
TRINSEO S A SHS L9340P101 2 80 SH   SOLE   0 0 80
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 20 SH   SOLE   0 0 20
WIX COM LTD SHS M98068105 1 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 55 SH   SOLE   0 0 55
ELASTIC N V ORD SHS N14506104 7 76 SH   SOLE   0 0 76
CORE LABORATORIES N V COM N22717107 2 82 SH   SOLE   0 0 82
INFLARX NV COM N44821101 4 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 331 SH   SOLE   0 0 331
MYLAN NV SHS EURO N59465109 13 802 SH   SOLE   0 0 802
NXP SEMICONDUCTORS N V COM N6596X109 99 870 SH   SOLE   0 0 870
QIAGEN NV SHS NEW N72482123 2 52 SH   SOLE   0 0 52
COPA HOLDINGS SA CL A P31076105 3 56 SH   SOLE   0 0 56
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 247 SH   SOLE   0 0 247
COSTAMARE INC SHS Y1771G102 0 89 SH   SOLE   0 0 89