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
3-D SYS CORP DEL COM NEW Stock 88554D205 0 52 SH   SOLE   52 0 0
3M CO COM Stock 88579Y101 106 780 SH   SOLE   780 0 0
AAON INC COM PAR USD0.004 Stock 000360206 1 28 SH   SOLE   28 0 0
ABBOTT LABS COM Stock 002824100 41 520 SH   SOLE   520 0 0
ABBVIE INC COM Stock 00287Y109 31 416 SH   SOLE   416 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 209 SH   SOLE   209 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 2 34 SH   SOLE   34 0 0
ACI WORLDWIDE INC COM Stock 004498101 0 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 0 4 SH   SOLE   4 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE   12 0 0
AECOM COM Stock 00766T100 0 6 SH   SOLE   6 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 17 754 SH   SOLE   754 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 4 SH   SOLE   4 0 0
AEROVIRONMENT INC COM Stock 008073108 1 26 SH   SOLE   26 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 3 SH   SOLE   3 0 0
AGREE REALTY CORP COM REIT 008492100 2 33 SH   SOLE   33 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 44 222 SH   SOLE   222 0 0
ALAMO GROUP INC COM Stock 011311107 0 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128 1 22 SH   SOLE   22 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 37 SH   SOLE   37 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 17 100 SH   SOLE   100 0 0
ALLETE INC COM NEW Stock 018522300 3 63 SH   SOLE   63 0 0
ALLIANT ENERGY CORP COM Stock 018802108 5 109 SH   SOLE   109 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 48 42 SH   SOLE   42 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 141 122 SH   SOLE   122 0 0
ALTRIA GROUP INC COM Stock 02209S103 263 6,818 SH   SOLE   6,818 0 0
AMAZON COM INC COM Stock 023135106 109 56 SH   SOLE   56 0 0
AMCOR PLC ORD Stock G0250X107 8 1,028 SH   SOLE   1,028 0 0
AMEDISYS INC COM Stock 023436108 1 10 SH   SOLE   10 0 0
AMER STATES WTR CO COM Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 13 SH   SOLE   13 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 8 110 SH   SOLE   110 0 0
AMERICAN EXPRESS CO COM Stock 025816109 26 313 SH   SOLE   313 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 0 6 SH   SOLE   6 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 0 12 SH   SOLE   12 0 0
AMERICAS CAR MART INC COM Stock 03062T105 0 6 SH   SOLE   6 0 0
AMERIS BANCORP COM Stock 03076K108 0 7 SH   SOLE   7 0 0
AMERISAFE INC COM Stock 03071H100 1 21 SH   SOLE   21 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 0 13 SH   SOLE   13 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 0 12 SH   SOLE   12 0 0
ANALOG DEVICES INC COM Stock 032654105 1 18 SH   SOLE   18 0 0
ANDERSONS INC COM Stock 034164103 0 9 SH   SOLE   9 0 0
ANGIODYNAMICS INC COM Stock 03475V101 0 18 SH   SOLE   18 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6 140 SH   SOLE   140 0 0
ANIXTER INTL INC COM Stock 035290105 2 24 SH   SOLE   24 0 0
ANSYS INC COM Stock 03662Q105 0 3 SH   SOLE   3 0 0
APERGY CORP COM Stock 03755L104 0 72 SH   SOLE   72 0 0
APPLE INC COM Stock 037833100 193 759 SH   SOLE   759 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 0 8 SH   SOLE   8 0 0
APPLIED MATLS INC COM Stock 038222105 2 55 SH   SOLE   55 0 0
APTIV PLC SHS Stock G6095L109 0 17 SH   SOLE   17 0 0
ARCBEST CORP COM Stock 03937C105 0 8 SH   SOLE   8 0 0
ARCOSA INC COM Stock 039653100 0 5 SH   SOLE   5 0 0
ARK INNOVATION ETF ETF 00214Q104 7,938 180,425 SH   SOLE   180,425 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 134 SH   SOLE   134 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 24 SH   SOLE   24 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 3 SH   SOLE   3 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 32 125 SH   SOLE   125 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 0 6 SH   SOLE   6 0 0
ASTEC INDS INC COM Stock 046224101 1 42 SH   SOLE   42 0 0
AT&T INC COM Stock 00206R102 182 6,258 SH   SOLE   6,258 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 0 7 SH   SOLE   7 0 0
AURORA CANNABIS INC COM Stock 05156X108 1 1,438 SH   SOLE   1,438 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11 87 SH   SOLE   87 0 0
AVANOS MED INC COM Stock 05350V106 0 7 SH   SOLE   7 0 0
AVERY DENNISON CORP COM Stock 053611109 0 6 SH   SOLE   6 0 0
AVISTA CORP COM Stock 05379B107 0 3 SH   SOLE   3 0 0
AVNET INC COM Stock 053807103 0 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 26 SH   SOLE   26 0 0
B & G FOODS INC NEW COM Stock 05508R106 0 9 SH   SOLE   9 0 0
BADGER METER INC COM Stock 056525108 1 34 SH   SOLE   34 0 0
BALCHEM CORP COM Stock 057665200 1 18 SH   SOLE   18 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 0 35 SH   SOLE   35 0 0
BANCO SANTANDER SA ADR ADR 05964H105 2 1,228 SH   SOLE   1,228 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 0 0 SH   SOLE   0 0 0
BANK HAWAII CORP COM Stock 062540109 1 20 SH   SOLE   20 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 6 181 SH   SOLE   181 0 0
BANK OZK COM Stock 06417N103 0 7 SH   SOLE   7 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 0 102 SH   SOLE   102 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 3 200 SH   SOLE   200 0 0
BAXTER INTL INC COM Stock 071813109 0 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COM Stock 075887109 22 100 SH   SOLE   100 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 0 SH   SOLE   0 0 0
BELDEN INC COM Stock 077454106 0 10 SH   SOLE   10 0 0
BEYOND MEAT INC COM Stock 08862E109 9 150 SH   SOLE   150 0 0
BK OF AMERICA CORP COM Stock 060505104 153 7,236 SH   SOLE   7,236 0 0
BLACK HILLS CORP COM Stock 092113109 0 5 SH   SOLE   5 0 0
BLACKBAUD INC COM Stock 09227Q100 0 8 SH   SOLE   8 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 8 951 SH   SOLE   951 0 0
BLACKROCK INC COM Stock 09247X101 41 95 SH   SOLE   95 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 9 200 SH   SOLE   200 0 0
BLOCK H & R INC COM Stock 093671105 10 735 SH   SOLE   735 0 0
BOEING CO COM Stock 097023105 29 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 0 7 SH   SOLE   7 0 0
BOOT BARN HLDGS INC COM Stock 099406100 0 13 SH   SOLE   13 0 0
BORGWARNER INC COM Stock 099724106 7 304 SH   SOLE   304 0 0
BOSTON BEER INC CL A Stock 100557107 0 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 0 27 SH   SOLE   27 0 0
BRADY CORP CL A Stock 104674106 2 53 SH   SOLE   53 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 0 140 SH   SOLE   140 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 0 3 SH   SOLE   3 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4 84 SH   SOLE   84 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 16 177 SH   SOLE   177 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 0 14 SH   SOLE   14 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 0 7 SH   SOLE   7 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 0 12 SH   SOLE   12 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 2 18 SH   SOLE   18 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 38 578 SH   SOLE   578 0 0
CAE INC COM Stock 124765108 11 904 SH   SOLE   904 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 0 4 SH   SOLE   4 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 11 1,389 SH   SOLE   1,389 0 0
CALAMP CORP COM Stock 128126109 0 30 SH   SOLE   30 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 23 SH   SOLE   23 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 1 36 SH   SOLE   36 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 4 SH   SOLE   4 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 22 101 SH   SOLE   101 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 82 SH   SOLE   82 0 0
CARLISLE COS INC COM Stock 142339100 2 18 SH   SOLE   18 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1 100 SH   SOLE   100 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 0 5 SH   SOLE   5 0 0
CATALENT INC COM Stock 148806102 1 25 SH   SOLE   25 0 0
CATHAY GEN BANCORP COM Stock 149150104 1 70 SH   SOLE   70 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 0 9 SH   SOLE   9 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 0 11 SH   SOLE   11 0 0
CENTURY CMNTYS INC COM Stock 156504300 0 25 SH   SOLE   25 0 0
CENTURYLINK INC COM Stock 156700106 9 1,053 SH   SOLE   1,053 0 0
CERNER CORP COM Stock 156782104 12 200 SH   SOLE   200 0 0
CEVA INC COM Stock 157210105 0 7 SH   SOLE   7 0 0
CGI INC CL A SUB VTG Stock 12532H104 18 345 SH   SOLE   345 0 0
CHART INDS INC COM PAR USD0.01 Stock 16115Q308 0 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 17 170 SH   SOLE   170 0 0
CHEMOURS CO COM Stock 163851108 1 173 SH   SOLE   173 0 0
CHEVRON CORP NEW COM Stock 166764100 95 1,323 SH   SOLE   1,323 0 0
CHICOS FAS INC COM Stock 168615102 0 91 SH   SOLE   91 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 0 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 29 268 SH   SOLE   268 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 2 SH   SOLE   2 0 0
CHUYS HLDGS INC COM Stock 171604101 0 18 SH   SOLE   18 0 0
CIENA CORP COM NEW Stock 171779309 0 4 SH   SOLE   4 0 0
CIMAREX ENERGY CO COM Stock 171798101 1 102 SH   SOLE   102 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 113 SH   SOLE   113 0 0
CIRRUS LOGIC INC COM Stock 172755100 1 26 SH   SOLE   26 0 0
CISCO SYS INC COM Stock 17275R102 101 2,576 SH   SOLE   2,576 0 0
CIT GROUP INC COM NEW Stock 125581801 2 117 SH   SOLE   117 0 0
CITY HLDG CO COM Stock 177835105 0 7 SH   SOLE   7 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 0 9 SH   SOLE   9 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 1 366 SH   SOLE   366 0 0
CLOROX CO DEL COM Stock 189054109 11 66 SH   SOLE   66 0 0
CMS ENERGY CORP COM Stock 125896100 5 97 SH   SOLE   97 0 0
COCA COLA CO COM Stock 191216100 53 1,201 SH   SOLE   1,201 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 1 16 SH   SOLE   16 0 0
COGNEX CORP COM Stock 192422103 2 52 SH   SOLE   52 0 0
COHEN & STEERS INC COM Stock 19247A100 10 231 SH   SOLE   231 0 0
COHERENT INC COM Stock 192479103 1 17 SH   SOLE   17 0 0
COLFAX CORP COM Stock 194014106 0 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 215 3,244 SH   SOLE   3,244 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 15 SH   SOLE   15 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 0 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A Stock 20030N101 91 2,675 SH   SOLE   2,675 0 0
COMFORT SYS USA INC COM Stock 199908104 0 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 0 3 SH   SOLE   3 0 0
COMMERCIAL METALS CO COM Stock 201723103 0 27 SH   SOLE   27 0 0
COMMUNITY BK SYS INC COM Stock 203607106 1 19 SH   SOLE   19 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 0 12 SH   SOLE   12 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 0 5 SH   SOLE   5 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 0 4 SH   SOLE   4 0 0
CONMED CORP COM Stock 207410101 0 3 SH   SOLE   3 0 0
CONNS INC COM Stock 208242107 1 275 SH   SOLE   275 0 0
CONOCOPHILLIPS COM Stock 20825C104 73 2,372 SH   SOLE   2,372 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 0 36 SH   SOLE   36 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 91 1,172 SH   SOLE   1,172 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5 38 SH   SOLE   38 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 41 764 SH   SOLE   764 0 0
COOPER STD HLDGS INC COM Stock 21676P103 1 163 SH   SOLE   163 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 14 SH   SOLE   14 0 0
CORELOGIC INC COM Stock 21871D103 0 5 SH   SOLE   5 0 0
CORESITE RLTY CORP COM REIT 21870Q105 0 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105 90 4,428 SH   SOLE   4,428 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1 61 SH   SOLE   61 0 0
CORTEVA INC COM Stock 22052L104 8 369 SH   SOLE   369 0 0
CORVEL CORP COM Stock 221006109 0 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 52 183 SH   SOLE   183 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 5 64 SH   SOLE   64 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 1 5 SH   SOLE   5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 70 SH   SOLE   70 0 0
CROCS INC COM Stock 227046109 1 112 SH   SOLE   112 0 0
CRYOLIFE INC COM Stock 228903100 0 9 SH   SOLE   9 0 0
CSG SYS INTL INC COM Stock 126349109 1 28 SH   SOLE   28 0 0
CTS CORP COM Stock 126501105 0 8 SH   SOLE   8 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 1 20 SH   SOLE   20 0 0
CURTISS WRIGHT CORP COM Stock 231561101 0 2 SH   SOLE   2 0 0
CVB FINL CORP COM Stock 126600105 0 8 SH   SOLE   8 0 0
CVS HEALTH CORP COM Stock 126650100 1 20 SH   SOLE   20 0 0
DANAHER CORPORATION 0pcnt 01/22/2021 Convertible 235851AF9 5 1,000 SH   SOLE   1,000 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 3 556 SH   SOLE   556 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 104 SH   SOLE   104 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 0 256 SH   SOLE   256 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 0 0 SH   SOLE   0 0 0
DIODES INC COM Stock 254543101 0 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 39 2,453 SH   SOLE   2,453 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 93 968 SH   SOLE   968 0 0
DOLLAR TREE INC COM Stock 256746108 7 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM Stock 25746U109 40 560 SH   SOLE   560 0 0
DOMINOS PIZZA INC COM Stock 25754A201 2 9 SH   SOLE   9 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 63 SH   SOLE   63 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 0 22 SH   SOLE   22 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 0 0 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 4 162 SH   SOLE   162 0 0
DOVER CORP COM Stock 260003108 12 145 SH   SOLE   145 0 0
DOW INC COM Stock 260557103 10 366 SH   SOLE   366 0 0
DRIL QUIP INC COM Stock 262037104 0 5 SH   SOLE   5 0 0
DTE ENERGY CO COM Stock 233331107 3 42 SH   SOLE   42 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 302 SH   SOLE   302 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 0 4 SH   SOLE   4 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 12 369 SH   SOLE   369 0 0
EAGLE MATERIALS INC COM Stock 26969P108 0 5 SH   SOLE   5 0 0
EAST WEST BANCORP INC COM Stock 27579R104 0 5 SH   SOLE   5 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 0 7 SH   SOLE   7 0 0
EASTGROUP PPTY INC COM REIT 277276101 5 50 SH   SOLE   50 0 0
EASTMAN CHEM CO COM Stock 277432100 15 327 SH   SOLE   327 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 16 2,533 SH   SOLE   2,533 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 24 2,002 SH   SOLE   2,002 0 0
EBIX INC COM NEW Stock 278715206 1 97 SH   SOLE   97 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 0 9 SH   SOLE   9 0 0
ECOLAB INC COM Stock 278865100 1 10 SH   SOLE   10 0 0
EHEALTH INC COM Stock 28238P109 1 9 SH   SOLE   9 0 0
EL PASO ELEC CO COM NEW Stock 283677854 5 74 SH   SOLE   74 0 0
ELBIT SYS LTD ORD Stock M3760D101 14 110 SH   SOLE   110 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2 25 SH   SOLE   25 0 0
EMCOR GROUP INC COM Stock 29084Q100 0 7 SH   SOLE   7 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 26 SH   SOLE   26 0 0
EMPLOYERS HOLDINGS INC COM Stock 292218104 0 4 SH   SOLE   4 0 0
ENBRIDGE INC COM Stock 29250N105 16 563 SH   SOLE   563 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 0 3 SH   SOLE   3 0 0
ENCORE WIRE CORP COM Stock 292562105 0 22 SH   SOLE   22 0 0
ENDURANCE INTL GROUP HLDGS INC COM Stock 29272B105 0 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8 284 SH   SOLE   284 0 0
ENSIGN GROUP INC COM Stock 29358P101 1 44 SH   SOLE   44 0 0
EPAM SYS INC COM Stock 29414B104 0 3 SH   SOLE   3 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 0 45 SH   SOLE   45 0 0
EQT CORPORATION COM Stock 26884L109 0 128 SH   SOLE   128 0 0
ERICSSON ADR B SEK 10 ADR 294821608 19 2,392 SH   SOLE   2,392 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 1 16 SH   SOLE   16 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 697 SH   SOLE   697 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 0 34 SH   SOLE   34 0 0
EVERCORE INC CLASS A Stock 29977A105 0 9 SH   SOLE   9 0 0
EVERGY INC COM Stock 30034W106 5 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM Stock 30040W108 801 10,250 SH   SOLE   10,250 0 0
EVERTEC INC COM Stock 30040P103 1 48 SH   SOLE   48 0 0
EXACT SCIENCES CORP COM Stock 30063P105 20 357 SH   SOLE   357 0 0
EXELIXIS INC COM Stock 30161Q104 0 10 SH   SOLE   10 0 0
EXPONENT INC COM Stock 30214U102 2 30 SH   SOLE   30 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 3 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM Stock 30231G102 464 12,228 SH   SOLE   12,228 0 0
FABRINET SHS Stock G3323L100 1 35 SH   SOLE   35 0 0
FACEBOOK INC CL A Stock 30303M102 96 581 SH   SOLE   581 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 0 4 SH   SOLE   4 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1 53 SH   SOLE   53 0 0
FERRARI N V COM Stock N3167Y103 14 94 SH   SOLE   94 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 11 533 SH   SOLE   533 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 49 SH   SOLE   49 0 0
FIRST BANCORP P R COM NEW Stock 318672706 2 516 SH   SOLE   516 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 1 67 SH   SOLE   67 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 0 5 SH   SOLE   5 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 9,402 523,991 SH   SOLE   523,991 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 10 140 SH   SOLE   140 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5,072 99,454 SH   SOLE   99,454 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2 47 SH   SOLE   47 0 0
FIRSTCASH INC COM Stock 33767D105 0 4 SH   SOLE   4 0 0
FIRSTENERGY CORP COM Stock 337932107 17 427 SH   SOLE   427 0 0
FITBIT INC CL A Stock 33812L102 1 200 SH   SOLE   200 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 20 SH   SOLE   20 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 7 90 SH   SOLE   90 0 0
FLOWERS FOODS INC COM Stock 343498101 0 7 SH   SOLE   7 0 0
FLUOR CORP NEW COM Stock 343412102 0 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM Stock 344849104 2 128 SH   SOLE   128 0 0
FORD MTR CO DEL COM Stock 345370860 3 806 SH   SOLE   806 0 0
FORMFACTOR INC COM Stock 346375108 0 9 SH   SOLE   9 0 0
FORRESTER RESH INC COM Stock 346563109 0 6 SH   SOLE   6 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 75 SH   SOLE   75 0 0
FOUNDATION BLDG MATLS INC COM Stock 350392106 0 35 SH   SOLE   35 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 1 28 SH   SOLE   28 0 0
FRANKLIN ELEC INC COM Stock 353514102 1 32 SH   SOLE   32 0 0
FRANKLIN FINL NETWORK INC COM Stock 35352P104 0 17 SH   SOLE   17 0 0
FRONTIER COMMUNICATIONS CORP. COM NEW Stock 35906A306 0 34 SH   SOLE   34 0 0
FTI CONSULTING INC COM Stock 302941109 1 16 SH   SOLE   16 0 0
FUTUREFUEL CORP COM Stock 36116M106 0 15 SH   SOLE   15 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 30 154 SH   SOLE   154 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 85 SH   SOLE   85 0 0
GANNETT CO INC COM Stock 36472T109 0 406 SH   SOLE   406 0 0
GARRETT MOTION INC COM Stock 366505105 0 18 SH   SOLE   18 0 0
GATX CORP COM Stock 361448103 0 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 25 194 SH   SOLE   194 0 0
GENERAL ELECTRIC CO COM Stock 369604103 201 25,371 SH   SOLE   25,371 0 0
GENERAL MTRS CO COM Stock 37045V100 6 300 SH   SOLE   300 0 0
GENTEX CORP COM Stock 371901109 0 7 SH   SOLE   7 0 0
GENTHERM INC COM Stock 37253A103 0 14 SH   SOLE   14 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 1 317 SH   SOLE   317 0 0
GEO GROUP INC NEW COM REIT 36162J106 1 101 SH   SOLE   101 0 0
GETTY RLTY CORP NEW COM REIT 374297109 8 369 SH   SOLE   369 0 0
GIBRALTAR INDS INC COM Stock 374689107 0 8 SH   SOLE   8 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 0 5 SH   SOLE   5 0 0
GLADSTONE INVT CORP COM CEF 376546107 1 175 SH   SOLE   175 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 602 SH   SOLE   602 0 0
Global Conscious Companies ETF ETF 37954Y731 15 841 SH   SOLE   841 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 0 14 SH   SOLE   14 0 0
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