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
1ST CONSTITUTION BANCORP COM Stock 31986N102 22 1,244 SH   SOLE   1,244 0 0
1ST SOURCE CORP COM Stock 336901103 2 39 SH   SOLE   39 0 0
3M CO COM Stock 88579Y101 140 726 SH   SOLE   726 0 0
ABB LTD SPONSORED ADR ADR 000375204 6 186 SH   SOLE   186 0 0
ABBOTT LABS COM Stock 002824100 83 693 SH   SOLE   693 0 0
ABBVIE INC COM Stock 00287Y109 54 503 SH   SOLE   503 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 2 50 SH   SOLE   50 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 15 929 SH   SOLE   929 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 49 179 SH   SOLE   179 0 0
ACI WORLDWIDE INC COM Stock 004498101 4 95 SH   SOLE   95 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 43 459 SH   SOLE   459 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 120 253 SH   SOLE   253 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 8 44 SH   SOLE   44 0 0
ADVANCED ENERGY INDS COM Stock 007973100 3 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,851 36,318 SH   SOLE   36,318 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 0 1 SH   SOLE   1 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 33 SH   SOLE   33 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 14 237 SH   SOLE   237 0 0
AES CORP COM Stock 00130H105 15 572 SH   SOLE   572 0 0
AGCO CORP COM Stock 001084102 17 118 SH   SOLE   118 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2 18 SH   SOLE   18 0 0
AGNC INVT CORP COM REIT 00123Q104 30 1,762 SH   SOLE   1,762 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 53 189 SH   SOLE   189 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 16 159 SH   SOLE   159 0 0
ALCOA CORP COM Stock 013872106 4 114 SH   SOLE   114 0 0
ALCON AG ORD SHS Stock H01301128 4 52 SH   SOLE   52 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 9 SH   SOLE   9 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 21 137 SH   SOLE   137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,765 16,605 SH   SOLE   16,605 0 0
ALLEGHANY CORP DEL COM Stock 017175100 5 8 SH   SOLE   8 0 0
ALLEGION PLC ORD SHS Stock G0176J109 1 6 SH   SOLE   6 0 0
ALLSTATE CORP COM Stock 020002101 17 150 SH   SOLE   150 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 7 52 SH   SOLE   52 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 210 102 SH   SOLE   102 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 184 89 SH   SOLE   89 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 1 39 SH   SOLE   39 0 0
ALTRIA GROUP INC COM Stock 02209S103 17 328 SH   SOLE   328 0 0
AMAZON COM INC COM Stock 023135106 409 132 SH   SOLE   132 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 4 360 SH   SOLE   360 0 0
AMDOCS LTD SHS Stock G02602103 5 76 SH   SOLE   76 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 2 41 SH   SOLE   41 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 3 31 SH   SOLE   31 0 0
AMERICAN EXPRESS CO COM Stock 025816109 109 773 SH   SOLE   773 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 8 174 SH   SOLE   174 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 17 72 SH   SOLE   72 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINL INC COM Stock 03076C106 10 41 SH   SOLE   41 0 0
AMETEK INC COM Stock 031100100 36 280 SH   SOLE   280 0 0
AMGEN INC COM Stock 031162100 18 73 SH   SOLE   73 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 41 1,727 SH   SOLE   1,727 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 14 189 SH   SOLE   189 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 10 178 SH   SOLE   178 0 0
ANALOG DEVICES INC COM Stock 032654105 35 223 SH   SOLE   223 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 2 60 SH   SOLE   60 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH   SOLE   500 0 0
ANSYS INC COM Stock 03662Q105 27 80 SH   SOLE   80 0 0
ANTHEM INC COM Stock 036752103 8 23 SH   SOLE   23 0 0
AON PLC SHS CL A Stock G0403H108 81 351 SH   SOLE   351 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 8 305 SH   SOLE   305 0 0
APPLE INC COM Stock 037833100 1,478 12,096 SH   SOLE   12,096 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 4 46 SH   SOLE   46 0 0
APTARGROUP INC COM Stock 038336103 6 39 SH   SOLE   39 0 0
ARCONIC CORPORATION COM Stock 03966V107 3 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106 13 42 SH   SOLE   42 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3 30 SH   SOLE   30 0 0
ARK INNOVATION ETF ETF 00214Q104 3 21 SH   SOLE   21 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2 50 SH   SOLE   50 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 7 110 SH   SOLE   110 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 45 SH   SOLE   45 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 0 150 SH   SOLE   150 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 49 556 SH   SOLE   556 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 151 244 SH   SOLE   244 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 34 238 SH   SOLE   238 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1 30 SH   SOLE   30 0 0
AT&T INC COM Stock 00206R102 128 4,225 SH   SOLE   4,225 0 0
ATHENEX INC COM Stock 04685N103 6 1,486 SH   SOLE   1,486 0 0
ATMOS ENERGY CORP COM Stock 049560105 6 58 SH   SOLE   58 0 0
ATRION CORP COM Stock 049904105 1 2 SH   SOLE   2 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 10 801 SH   SOLE   801 0 0
AUTODESK INC COM Stock 052769106 22 78 SH   SOLE   78 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 30 157 SH   SOLE   157 0 0
AUTOZONE INC COM Stock 053332102 15 11 SH   SOLE   11 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 17 SH   SOLE   17 0 0
AVERY DENNISON CORP COM Stock 053611109 4 23 SH   SOLE   23 0 0
AVID BIOSERVICES INC COM Stock 05368M106 3 143 SH   SOLE   143 0 0
AVROBIO INC COM Stock 05455M100 12 950 SH   SOLE   950 0 0
AZURRX BIOPHARMA INC COM Stock 05502L105 1 1,100 SH   SOLE   1,100 0 0
BAIDU INC SPON ADR REP A ADR 056752108 5 24 SH   SOLE   24 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 0 11 SH   SOLE   11 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 107 SH   SOLE   107 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 2 566 SH   SOLE   566 0 0
BANK HAWAII CORP COM Stock 062540109 4 40 SH   SOLE   40 0 0
BANK MARIN BANCORP COM Stock 063425102 1 16 SH   SOLE   16 0 0
BARRICK GOLD CORP COM Stock 067901108 15 742 SH   SOLE   742 0 0
BAXTER INTL INC COM Stock 071813109 37 433 SH   SOLE   433 0 0
BCE INC COM NEW Stock 05534B760 11 237 SH   SOLE   237 0 0
BECTON DICKINSON & CO COM Stock 075887109 15 63 SH   SOLE   63 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 23 SH   SOLE   23 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 5 15 SH   SOLE   15 0 0
BERKLEY W R CORP COM Stock 084423102 10 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 51 200 SH   SOLE   200 0 0
BEST BUY INC COM Stock 086516101 21 182 SH   SOLE   182 0 0
BIG LOTS INC COM Stock 089302103 4 65 SH   SOLE   65 0 0
BIO RAD LABS INC CL A Stock 090572207 14 25 SH   SOLE   25 0 0
BIOGEN INC COM Stock 09062X103 10 34 SH   SOLE   34 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 4 53 SH   SOLE   53 0 0
BK OF AMERICA CORP COM Stock 060505104 116 2,996 SH   SOLE   2,996 0 0
BLACK KNIGHT INC COM Stock 09215C105 6 87 SH   SOLE   87 0 0
BLACKBERRY LTD COM Stock 09228F103 4 500 SH   SOLE   500 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 3 230 SH   SOLE   230 0 0
BLACKROCK INC COM Stock 09247X101 51 68 SH   SOLE   68 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 11 434 SH   SOLE   434 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 10 130 SH   SOLE   130 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 4 SH   SOLE   4 0 0
BOEING CO COM Stock 097023105 12 47 SH   SOLE   47 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 21 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8 97 SH   SOLE   97 0 0
BOSTON BEER INC CL A Stock 100557107 8 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 24 625 SH   SOLE   625 0 0
BP PLC SPONSORED ADR ADR 055622104 41 1,690 SH   SOLE   1,690 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 45 719 SH   SOLE   719 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 183 SH   SOLE   183 0 0
BROADCOM INC COM Stock 11135F101 78 168 SH   SOLE   168 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 14 89 SH   SOLE   89 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM Stock 114082100 0 23 SH   SOLE   23 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 2 26 SH   SOLE   26 0 0
BRUKER CORP COM Stock 116794108 6 98 SH   SOLE   98 0 0
BRYN MAWR BK CORP COM Stock 117665109 2 36 SH   SOLE   36 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 5 80 SH   SOLE   80 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3 36 SH   SOLE   36 0 0
CABLE ONE INC COM Stock 12685J105 7 4 SH   SOLE   4 0 0
CABOT OIL & GAS CORP COM Stock 127097103 2 113 SH   SOLE   113 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 28 201 SH   SOLE   201 0 0
CAMDEN NATL CORP COM Stock 133034108 1 28 SH   SOLE   28 0 0
CANADIAN IMP BK COMM COM Stock 136069101 8 77 SH   SOLE   77 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 66 SH   SOLE   66 0 0
CARTERS INC COM Stock 146229109 2 22 SH   SOLE   22 0 0
CARVANA CO CL A Stock 146869102 2 9 SH   SOLE   9 0 0
CASEYS GEN STORES INC COM Stock 147528103 7 32 SH   SOLE   32 0 0
CATERPILLAR INC COM Stock 149123101 55 237 SH   SOLE   237 0 0
CDW CORP COM Stock 12514G108 17 104 SH   SOLE   104 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 38 4,755 SH   SOLE   4,755 0 0
CELANESE CORP DEL COM Stock 150870103 7 44 SH   SOLE   44 0 0
CENTENE CORP DEL COM Stock 15135B101 32 494 SH   SOLE   494 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 10 445 SH   SOLE   445 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 45 SH   SOLE   45 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 25 86 SH   SOLE   86 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 14 23 SH   SOLE   23 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 10 92 SH   SOLE   92 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 3 45 SH   SOLE   45 0 0
CHEMED CORP NEW COM Stock 16359R103 6 13 SH   SOLE   13 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 15 208 SH   SOLE   208 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 3 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COM Stock 166764100 138 1,321 SH   SOLE   1,321 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 1 6 SH   SOLE   6 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 41 SH   SOLE   41 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 18 13 SH   SOLE   13 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 5 49 SH   SOLE   49 0 0
CHUBB LIMITED COM Stock H1467J104 23 144 SH   SOLE   144 0 0
CHURCHILL DOWNS INC COM Stock 171484108 3 15 SH   SOLE   15 0 0
CIGNA CORP NEW COM Stock 125523100 23 95 SH   SOLE   95 0 0
CINEMARK HLDGS INC COM Stock 17243V102 6 290 SH   SOLE   290 0 0
CINTAS CORP COM Stock 172908105 10 29 SH   SOLE   29 0 0
CISCO SYS INC COM Stock 17275R102 84 1,632 SH   SOLE   1,632 0 0
CIT GROUP INC COM NEW Stock 125581801 10 201 SH   SOLE   201 0 0
CITIGROUP INC COM NEW Stock 172967424 61 840 SH   SOLE   840 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 16 356 SH   SOLE   356 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,556 176,821 SH   SOLE   176,821 0 0
CLOROX CO DEL COM Stock 189054109 3 16 SH   SOLE   16 0 0
CME GROUP INC COM Stock 12572Q105 21 103 SH   SOLE   103 0 0
COCA COLA CO COM Stock 191216100 66 1,261 SH   SOLE   1,261 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 3 67 SH   SOLE   67 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 15 SH   SOLE   15 0 0
COHEN & STEERS INC COM Stock 19247A100 3 48 SH   SOLE   48 0 0
COHERENT INC COM Stock 192479103 5 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Stock 20030N101 139 2,569 SH   SOLE   2,569 0 0
COMERICA INC COM Stock 200340107 9 126 SH   SOLE   126 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 4 49 SH   SOLE   49 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 11 145 SH   SOLE   145 0 0
COMMVAULT SYS INC COM Stock 204166102 13 200 SH   SOLE   200 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3 432 SH   SOLE   432 0 0
CONAGRA BRANDS INC COM Stock 205887102 3 80 SH   SOLE   80 0 0
CONCENTRIX CORP COM Stock 20602D101 6 42 SH   SOLE   42 0 0
CONDUENT INC COM Stock 206787103 2 308 SH   SOLE   308 0 0
CONOCOPHILLIPS COM Stock 20825C104 42 793 SH   SOLE   793 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 6 26 SH   SOLE   26 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10 58 SH   SOLE   58 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7 97 SH   SOLE   97 0 0
COOPER COS INC COM NEW Stock 216648402 35 92 SH   SOLE   92 0 0
COPART INC COM Stock 217204106 21 195 SH   SOLE   195 0 0
CORE LABORATORIES N V COM Stock N22717107 2 59 SH   SOLE   59 0 0
CORECIVIC INC COM REIT 21871N101 1 124 SH   SOLE   124 0 0
CORESITE RLTY CORP COM REIT 21870Q105 6 53 SH   SOLE   53 0 0
CORNERSTONE ONDEMAND INC COM Stock 21925Y103 1 25 SH   SOLE   25 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 126 9,371 SH   SOLE   9,371 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 10 730 SH   SOLE   730 0 0
CORSAIR GAMING INC COM Stock 22041X102 2 50 SH   SOLE   50 0 0
CORTEVA INC COM Stock 22052L104 2 44 SH   SOLE   44 0 0
CORVEL CORP COM Stock 221006109 2 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 62 177 SH   SOLE   177 0 0
CRANE CO COM Stock 224399105 3 29 SH   SOLE   29 0 0
CRH PLC ADR ADR 12626K203 10 222 SH   SOLE   222 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 48 281 SH   SOLE   281 0 0
CSG SYS INTL INC COM Stock 126349109 4 86 SH   SOLE   86 0 0
CUBESMART COM REIT 229663109 3 76 SH   SOLE   76 0 0
CUMMINS INC COM Stock 231021106 6 22 SH   SOLE   22 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1 11 SH   SOLE   11 0 0
CVB FINL CORP COM Stock 126600105 1 67 SH   SOLE   67 0 0
CVS HEALTH CORP COM Stock 126650100 291 3,871 SH   SOLE   3,871 0 0
DANAHER CORPORATION COM Stock 235851102 45 202 SH   SOLE   202 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 38 500 SH   SOLE   500 0 0
DATADOG INC CL A COM Stock 23804L103 5 65 SH   SOLE   65 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 19 59 SH   SOLE   59 0 0
DEERE & CO COM Stock 244199105 6 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3 39 SH   SOLE   39 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 12 251 SH   SOLE   251 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 25 392 SH   SOLE   392 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 4 174 SH   SOLE   174 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1 4 SH   SOLE   4 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 40 SH   SOLE   40 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102 1 29 SH   SOLE   29 0 0
DISCOVER FINL SVCS COM Stock 254709108 25 259 SH   SOLE   259 0 0
DISNEY WALT CO COM Stock 254687106 226 1,224 SH   SOLE   1,224 0 0
DOCUSIGN INC COM Stock 256163106 20 100 SH   SOLE   100 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 16 158 SH   SOLE   158 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 27 131 SH   SOLE   131 0 0
DOMINION ENERGY INC COM Stock 25746U109 10 134 SH   SOLE   134 0 0
DOMINOS PIZZA INC COM Stock 25754A201 12 32 SH   SOLE   32 0 0
DONALDSON INC COM Stock 257651109 5 81 SH   SOLE   81 0 0
DORMAN PRODS INC COM Stock 258278100 8 75 SH   SOLE   75 0 0
DOVER CORP COM Stock 260003108 23 166 SH   SOLE   166 0 0
DOW INC COM Stock 260557103 4 63 SH   SOLE   63 0 0
DRIL-QUIP INC COM Stock 262037104 2 49 SH   SOLE   49 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 27 282 SH   SOLE   282 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 11 139 SH   SOLE   139 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 65 SH   SOLE   65 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 1 100 SH   SOLE   100 0 0
EATON CORP PLC SHS Stock G29183103 57 414 SH   SOLE   414 0 0
EBAY INC. COM Stock 278642103 13 205 SH   SOLE   205 0 0
ECOLAB INC COM Stock 278865100 26 121 SH   SOLE   121 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 32 378 SH   SOLE   378 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 11 372 SH   SOLE   372 0 0
ELECTRONIC ARTS INC COM Stock 285512109 7 51 SH   SOLE   51 0 0
EMCOR GROUP INC COM Stock 29084Q100 5 47 SH   SOLE   47 0 0
ENBRIDGE INC COM Stock 29250N105 13 367 SH   SOLE   367 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 38 775 SH   SOLE   775 0 0
ENI S P A SPONSORED ADR ADR 26874R108 2 66 SH   SOLE   66 0 0
ENSIGN GROUP INC COM Stock 29358P101 3 33 SH   SOLE   33 0 0
ENTEGRIS INC COM Stock 29362U104 10 87 SH   SOLE   87 0 0
ENTERGY CORP NEW COM Stock 29364G103 3 29 SH   SOLE   29 0 0
ENVESTNET INC COM Stock 29404K106 3 40 SH   SOLE   40 0 0
EOG RES INC COM Stock 26875P101 6 80 SH   SOLE   80 0 0
EPAM SYS INC COM Stock 29414B104 60 150 SH   SOLE   150 0 0
EQUIFAX INC COM Stock 294429105 4 20 SH   SOLE   20 0 0
EQUINIX INC COM REIT 29444U700 24 35 SH   SOLE   35 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 4 207 SH   SOLE   207 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 1 28 SH   SOLE   28 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 100 SH   SOLE   100 0 0
ETSY INC COM Stock 29786A106 7 37 SH   SOLE   37 0 0
EVERSOURCE ENERGY COM Stock 30040W108 546 6,301 SH   SOLE   6,301 0 0
EXELON CORP COM Stock 30161N101 2 52 SH   SOLE   52 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 4 41 SH   SOLE   41 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 8 45 SH   SOLE   45 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 22 200 SH   SOLE   200 0 0
EXPONENT INC COM Stock 30214U102 6 62 SH   SOLE   62 0 0
EXXON MOBIL CORP COM Stock 30231G102 16 280 SH   SOLE   280 0 0
FACEBOOK INC CL A Stock 30303M102 326 1,108 SH   SOLE   1,108 0 0
FEDEX CORP COM Stock 31428X106 0 0 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Stock G3421J106 7 59 SH   SOLE   59 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 35 335 SH   SOLE   335 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 4 96 SH   SOLE   96 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 75 531 SH   SOLE   531 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 33 964 SH   SOLE   964 0 0
FIREEYE INC COM Stock 31816Q101 1 50 SH   SOLE   50 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 7 130 SH   SOLE   130 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 19 396 SH   SOLE   396 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 6 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 6 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 7 100 SH   SOLE   100 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 11 150 SH   SOLE   150 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 8 133 SH   SOLE   133 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 8 316 SH   SOLE   316 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,556 153,712 SH   SOLE   153,712 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4,240 101,920 SH   SOLE   101,920 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 10 237 SH   SOLE   237 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3,651 55,363 SH   SOLE   55,363 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 10 200 SH   SOLE   200 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,086 164,745 SH   SOLE   164,745 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 9,994 147,016 SH   SOLE   147,016 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 250 5,843 SH   SOLE   5,843 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 5 87 SH   SOLE   87 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 11 110 SH   SOLE   110 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7 332 SH   SOLE   332 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 7 139 SH   SOLE   139 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 81 1,534 SH   SOLE   1,534 0 0
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