Close

Form 13F-HR TCI Wealth Advisors, For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. TSLA
5. SPY
6. INFY
7. SNV
8. SMCI
9. SLB
10. PPG


January 21, 2021 4:22 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TCI Wealth Advisors, Inc.
Address: 4011 E SUNRISE DR
TUCSON , AZ85718
Form 13F File Number: 028-15613

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Catherine Nichols
Title: Chief Compliance Officer
Phone: 520-733-1477
Signature, Place, and Date of Signing:
Catherine Nichols Tucson , AZ 01-21-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1621
Form 13F Information Table Value Total: 223,775
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
10X GENOMICS INC CL A COM 88025U109 3 18 SH SOLE 0 0 18
22ND CENTY GROUP INC COM 90137F103 3 1,288 SH SOLE 0 0 1,288
3M CO COM 88579Y101 3,221 18,425 SH SOLE 0 0 18,425
8X8 INC NEW COM 282914100 4 109 SH SOLE 0 0 109
9 METERS BIOPHARMA INC COM 654405109 4 4,100 SH SOLE 0 0 4,100
AAON INC COM PAR 0.004USD 000360206 3 43 SH SOLE 0 0 43
AAR CORP COM 000361105 2 64 SH SOLE 0 0 64
ABBOTT LABS COM 002824100 1,961 17,913 SH SOLE 0 0 17,913
ABBVIE INC COM 00287Y109 1,072 10,000 SH Call SOLE 0 0 10,000
ABBVIE INC COM 00287Y109 1,739 16,229 SH SOLE 0 0 16,229
ABERCROMBIE & FITCH CO CL A 002896207 2 80 SH SOLE 0 0 80
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 46 200 SH SOLE 0 0 200
ABIOMED INC COM 003654100 9 27 SH SOLE 0 0 27
ACACIA COMMUNICATIONS INC COM 00401C108 1 15 SH SOLE 0 0 15
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 35 SH SOLE 0 0 35
ACADIA PHARMACEUTICALS INC COM 004225108 8 150 SH SOLE 0 0 150
ACCELERATE DIAGNOSTICS INC COM 00430H102 421 55,586 SH SOLE 0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 307 SH SOLE 0 0 307
ACCO BRANDS CORP COM 00081T108 0 25 SH SOLE 0 0 25
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 200 SH SOLE 0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 73 789 SH SOLE 0 0 789
ACUITY BRANDS INC COM 00508Y102 1 12 SH SOLE 0 0 12
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 180 SH SOLE 0 0 180
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,000 2,000 SH Call SOLE 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 304 607 SH SOLE 0 0 607
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH SOLE 0 0 24
ADVANCED ENERGY INDS COM 007973100 6 57 SH SOLE 0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 229 2,501 SH SOLE 0 0 2,501
ADVANSIX INC COM 00773T101 13 636 SH SOLE 0 0 636
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 1 43 SH SOLE 0 0 43
AECOM COM 00766T100 4 79 SH SOLE 0 0 79
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH SOLE 0 0 15
AEROVIRONMENT INC COM 008073108 2 22 SH SOLE 0 0 22
AES CORP COM 00130H105 7 280 SH SOLE 0 0 280
AFFILIATED MANAGERS GROUP IN COM 008252108 22 220 SH SOLE 0 0 220
AFLAC INC COM 001055102 3 65 SH SOLE 0 0 65
AGCO CORP COM 001084102 3 28 SH SOLE 0 0 28
AGILE THERAPEUTICS INC COM 00847L100 1 200 SH SOLE 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH SOLE 0 0 15
AGIOS PHARMACEUTICALS INC COM 00847X104 1 20 SH SOLE 0 0 20
AGNC INVT CORP COM 00123Q104 7 459 SH SOLE 0 0 459
AGREE REALTY CORP COM 008492100 8 127 SH SOLE 0 0 127
AIR LEASE CORP CL A 00912X302 25 574 SH SOLE 0 0 574
AIR PRODS & CHEMS INC COM 009158106 65 238 SH SOLE 0 0 238
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH SOLE 0 0 4
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 6 SH SOLE 0 0 6
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH SOLE 0 0 500
ALASKA AIR GROUP INC COM 011659109 0 3 SH SOLE 0 0 3
ALBANY INTL CORP CL A 012348108 3 39 SH SOLE 0 0 39
ALBEMARLE CORP COM 012653101 15 100 SH SOLE 0 0 100
ALBERTSONS COS INC COMMON STOCK 013091103 0 26 SH SOLE 0 0 26
ALCOA CORP COM 013872106 10 429 SH SOLE 0 0 429
ALCON AG ORD SHS H01301128 3 49 SH SOLE 0 0 49
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 27 SH SOLE 0 0 27
ALEXION PHARMACEUTICALS INC COM 015351109 9 57 SH SOLE 0 0 57
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,211 9,500 SH Call SOLE 0 0 9,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 441 SH SOLE 0 0 441
ALIGN TECHNOLOGY INC COM 016255101 14 27 SH SOLE 0 0 27
ALKERMES PLC SHS G01767105 3 171 SH SOLE 0 0 171
ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 0 0 5
ALLEGION PLC ORD SHS G0176J109 22 190 SH SOLE 0 0 190
ALLETE INC COM NEW 018522300 1 19 SH SOLE 0 0 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 556 7,500 SH Call SOLE 0 0 7,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 37 SH SOLE 0 0 37
ALLIANT ENERGY CORP COM 018802108 50 969 SH SOLE 0 0 969
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH SOLE 0 0 22
ALLOVIR INC COM 019818103 1 18 SH SOLE 0 0 18
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 67 SH SOLE 0 0 67
ALLSTATE CORP COM 020002101 26 233 SH SOLE 0 0 233
ALLY FINL INC COM 02005N100 1 20 SH SOLE 0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH SOLE 0 0 5
ALPHABET INC CAP STK CL A 02079K305 526 300 SH Call SOLE 0 0 300
ALPHABET INC CAP STK CL C 02079K107 2,437 1,391 SH SOLE 0 0 1,391
ALPHABET INC CAP STK CL A 02079K305 1,928 1,100 SH SOLE 0 0 1,100
ALTERYX INC COM CL A 02156B103 0 4 SH SOLE 0 0 4
ALTRIA GROUP INC COM 02209S103 446 10,868 SH SOLE 0 0 10,868
AMAZON COM INC COM 023135106 651 200 SH Call SOLE 0 0 200
AMAZON COM INC COM 023135106 8,624 2,648 SH SOLE 0 0 2,648
AMBAC FINL GROUP INC COM NEW 023139884 1 58 SH SOLE 0 0 58
AMCOR PLC ORD G0250X107 2 201 SH SOLE 0 0 201
AMEDISYS INC COM 023436108 16 53 SH SOLE 0 0 53
AMEREN CORP COM 023608102 75 961 SH SOLE 0 0 961
AMERICAN AIRLS GROUP INC COM 02376R102 17 1,100 SH SOLE 0 0 1,100
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 11 SH SOLE 0 0 11
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 373 6,538 SH SOLE 0 0 6,538
AMERICAN CENTY ETF TR US SML CP VALU 025072877 732 12,884 SH SOLE 0 0 12,884
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 122 SH SOLE 0 0 122
AMERICAN ELEC PWR CO INC COM 025537101 242 2,908 SH SOLE 0 0 2,908
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 421 SH SOLE 0 0 421
AMERICAN EXPRESS CO COM 025816109 582 4,815 SH SOLE 0 0 4,815
AMERICAN FINL GROUP INC OHIO COM 025932104 5 55 SH SOLE 0 0 55
AMERICAN HOMES 4 RENT CL A 02665T306 1 25 SH SOLE 0 0 25
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 10 273 SH SOLE 0 0 273
AMERICAN TOWER CORP NEW COM 03027X100 89 396 SH SOLE 0 0 396
AMERICAN WTR WKS CO INC NEW COM 030420103 25 160 SH SOLE 0 0 160
AMERIPRISE FINL INC COM 03076C106 65 333 SH SOLE 0 0 333
AMERISOURCEBERGEN CORP COM 03073E105 375 3,836 SH SOLE 0 0 3,836
AMETEK INC COM 031100100 1 12 SH SOLE 0 0 12
AMGEN INC COM 031162100 1,200 5,220 SH SOLE 0 0 5,220
AMKOR TECHNOLOGY INC COM 031652100 3 175 SH SOLE 0 0 175
AMN HEALTHCARE SVCS INC COM 001744101 3 40 SH SOLE 0 0 40
AMPHENOL CORP NEW CL A 032095101 32 244 SH SOLE 0 0 244
ANALOG DEVICES INC COM 032654105 5 33 SH SOLE 0 0 33
ANAPLAN INC COM 03272L108 9 132 SH SOLE 0 0 132
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 148 SH SOLE 0 0 148
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,353 SH SOLE 0 0 3,353
ANSYS INC COM 03662Q105 10 27 SH SOLE 0 0 27
ANTERO MIDSTREAM CORP COM 03676B102 2 267 SH SOLE 0 0 267
ANTERO RESOURCES CORP COM 03674X106 2 301 SH SOLE 0 0 301
ANTHEM INC COM 036752103 100 312 SH SOLE 0 0 312
AON PLC SHS CL A G0403H108 121 575 SH SOLE 0 0 575
APACHE CORP COM 037411105 9 630 SH SOLE 0 0 630
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH SOLE 0 0 8
APARTMENT INVT & MGMT CO CL A 03748R747 0 8 SH SOLE 0 0 8
APOGEE ENTERPRISES INC COM 037598109 5 162 SH SOLE 0 0 162
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 20 SH SOLE 0 0 20
APPIAN CORP CL A 03782L101 31 190 SH SOLE 0 0 190
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 517 SH SOLE 0 0 517
APPLE INC COM 037833100 1,062 8,000 SH Call SOLE 0 0 8,000
APPLE INC COM 037833100 18,676 140,745 SH SOLE 0 0 140,745
APPLIED MATLS INC COM 038222105 20 228 SH SOLE 0 0 228
APPLIED MOLECULAR TRANS INC COM 03824M109 0 15 SH SOLE 0 0 15
APTARGROUP INC COM 038336103 373 2,728 SH SOLE 0 0 2,728
APTIV PLC SHS G6095L109 1 8 SH SOLE 0 0 8
ARAMARK COM 03852U106 1 24 SH SOLE 0 0 24
ARCBEST CORP COM 03937C105 2 56 SH SOLE 0 0 56
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH SOLE 0 0 66
ARCH CAP GROUP LTD ORD G0450A105 1 30 SH SOLE 0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 16 316 SH SOLE 0 0 316
ARCHROCK INC COM 03957W106 6 726 SH SOLE 0 0 726
ARCONIC CORPORATION COM 03966V107 5 178 SH SOLE 0 0 178
ARCOSA INC COM 039653100 5 99 SH SOLE 0 0 99
ARDAGH GROUP S A CL A L0223L101 0 28 SH SOLE 0 0 28
ARES CAPITAL CORP COM 04010L103 1 47 SH SOLE 0 0 47
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 73 SH SOLE 0 0 73
ARK ETF TR GENOMIC REV ETF 00214Q302 10 107 SH SOLE 0 0 107
ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH SOLE 0 0 281
ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH SOLE 0 0 200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 331 SH SOLE 0 0 331
ARROW ELECTRS INC COM 042735100 16 168 SH SOLE 0 0 168
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 2,748 SH SOLE 0 0 2,748
ASANA INC CL A 04342Y104 63 2,141 SH SOLE 0 0 2,141
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 53 SH SOLE 0 0 53
ASGN INC COM 00191U102 2 22 SH SOLE 0 0 22
ASHLAND GLOBAL HLDGS INC COM 044186104 4 52 SH SOLE 0 0 52
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH SOLE 0 0 35
ASPEN TECHNOLOGY INC COM 045327103 7 54 SH SOLE 0 0 54
ASSOCIATED BANC CORP COM 045487105 31 1,833 SH SOLE 0 0 1,833
ASSURANT INC COM 04621X108 6 41 SH SOLE 0 0 41
ASSURED GUARANTY LTD COM G0585R106 5 174 SH SOLE 0 0 174
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,149 SH SOLE 0 0 1,149
AT&T INC COM 00206R102 1,333 46,359 SH SOLE 0 0 46,359
ATHENE HOLDING LTD CL A G0684D107 0 5 SH SOLE 0 0 5
ATHENEX INC COM 04685N103 1 100 SH SOLE 0 0 100
ATHERSYS INC NEW COM 04744L106 5 3,000 SH SOLE 0 0 3,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 43 SH SOLE 0 0 43
ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 0 0 3
ATMOS ENERGY CORP COM 049560105 7 75 SH SOLE 0 0 75
ATOSSA THERAPEUTICS INC COM 04962H506 0 400 SH SOLE 0 0 400
AUDIOEYE INC COM NEW 050734201 836 32,369 SH SOLE 0 0 32,369
AURORA CANNABIS INC COM 05156X884 0 9 SH SOLE 0 0 9
AUTODESK INC COM 052769106 75 245 SH SOLE 0 0 245
AUTOMATIC DATA PROCESSING IN COM 053015103 131 741 SH SOLE 0 0 741
AUTONATION INC COM 05329W102 1 11 SH SOLE 0 0 11
AUTOZONE INC COM 053332102 23 19 SH SOLE 0 0 19
AVALARA INC COM 05338G106 16 97 SH SOLE 0 0 97
AVALONBAY CMNTYS INC COM 053484101 0 3 SH SOLE 0 0 3
AVANGRID INC COM 05351W103 1 13 SH SOLE 0 0 13
AVANOS MED INC COM 05350V106 160 3,484 SH SOLE 0 0 3,484
AVERY DENNISON CORP COM 053611109 35 228 SH SOLE 0 0 228
AVISTA CORP COM 05379B107 4 98 SH SOLE 0 0 98
AVNET INC COM 053807103 26 736 SH SOLE 0 0 736
AXIS CAP HLDGS LTD SHS G0692U109 3 67 SH SOLE 0 0 67
AXON ENTERPRISE INC COM 05464C101 30 246 SH SOLE 0 0 246
AXONICS MODULATION TECHNOLOG COM 05465P101 1 21 SH SOLE 0 0 21
AXOS FINANCIAL INC COM 05465C100 4 107 SH SOLE 0 0 107
AYTU BIOSCIENCE INC COM 054754874 0 1 SH SOLE 0 0 1
AZZ INC COM 002474104 5 95 SH SOLE 0 0 95
B & G FOODS INC NEW COM 05508R106 5 181 SH SOLE 0 0 181
BAKER HUGHES COMPANY CL A 05722G100 44 2,115 SH SOLE 0 0 2,115
BALCHEM CORP COM 057665200 1 8 SH SOLE 0 0 8
BALL CORP COM 058498106 79 847 SH SOLE 0 0 847
BANC OF CALIFORNIA INC COM 05990K106 2 124 SH SOLE 0 0 124
BANDWIDTH INC COM CL A 05988J103 768 5,000 SH Call SOLE 0 0 5,000
BANDWIDTH INC COM CL A 05988J103 3 17 SH SOLE 0 0 17
BANK NEW YORK MELLON CORP COM 064058100 84 1,988 SH SOLE 0 0 1,988
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH SOLE 0 0 21
BANK OZK COM 06417N103 8 258 SH SOLE 0 0 258
BANKUNITED INC COM 06652K103 3 83 SH SOLE 0 0 83
BARNES GROUP INC COM 067806109 10 205 SH SOLE 0 0 205
BAUSCH HEALTH COS INC COM 071734107 1 25 SH SOLE 0 0 25
BAXTER INTL INC COM 071813109 209 2,603 SH SOLE 0 0 2,603
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH SOLE 0 0 15
BECTON DICKINSON & CO COM 075887109 57 226 SH SOLE 0 0 226
BED BATH & BEYOND INC COM 075896100 7 409 SH SOLE 0 0 409
BEL FUSE INC CL B 077347300 1 47 SH SOLE 0 0 47
BELLUS HEALTH INC NEW COM NEW 07987C204 1 300 SH SOLE 0 0 300
BENCHMARK ELECTRS INC COM 08160H101 1 24 SH SOLE 0 0 24
BERKELEY LTS INC COM 084310101 1 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,910 16,862 SH SOLE 0 0 16,862
BERKSHIRE HILLS BANCORP INC COM 084680107 5 285 SH SOLE 0 0 285
BERRY GLOBAL GROUP INC COM 08579W103 2 28 SH SOLE 0 0 28
BEST BUY INC COM 086516101 20 200 SH SOLE 0 0 200
BEYOND MEAT INC COM 08862E109 6 46 SH SOLE 0 0 46
BGC PARTNERS INC CL A 05541T101 6 1,450 SH SOLE 0 0 1,450
BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH SOLE 0 0 50
BIG LOTS INC COM 089302103 4 87 SH SOLE 0 0 87
BILL COM HLDGS INC COM 090043100 10 76 SH SOLE 0 0 76
BIO RAD LABS INC CL A 090572207 1 2 SH SOLE 0 0 2
BIOGEN INC COM 09062X103 284 1,159 SH SOLE 0 0 1,159
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH SOLE 0 0 60
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 700 SH SOLE 0 0 700
BIOTELEMETRY INC COM 090672106 4 60 SH SOLE 0 0 60
BK OF AMERICA CORP COM 060505104 647 21,357 SH SOLE 0 0 21,357
BLACK HILLS CORP COM 092113109 1 10 SH SOLE 0 0 10
BLACKROCK INC COM 09247X101 129 179 SH SOLE 0 0 179
BLACKSTONE GROUP INC COM CL A 09260D107 204 3,145 SH SOLE 0 0 3,145
BLINK CHARGING CO COM 09354A100 17 400 SH SOLE 0 0 400
BLOCK H & R INC COM 093671105 4 249 SH SOLE 0 0 249
BLOOMIN BRANDS INC COM 094235108 4 200 SH SOLE 0 0 200
BOEING CO COM 097023105 586 2,736 SH SOLE 0 0 2,736
BOISE CASCADE CO DEL COM 09739D100 4 85 SH SOLE 0 0 85
BONANZA CREEK ENERGY INC COM NEW 097793400 2 96 SH SOLE 0 0 96
BOOKING HOLDINGS INC COM 09857L108 160 72 SH SOLE 0 0 72
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 52 SH SOLE 0 0 52
BORGWARNER INC COM 099724106 1 29 SH SOLE 0 0 29
BOSTON BEER INC CL A 100557107 8 8 SH SOLE 0 0 8
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 513 SH SOLE 0 0 513
BOSTON PROPERTIES INC COM 101121101 0 5 SH SOLE 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 4 113 SH SOLE 0 0 113
BOX INC CL A 10316T104 4 200 SH SOLE 0 0 200
BP PLC SPONSORED ADR 055622104 89 4,346 SH SOLE 0 0 4,346
BRADY CORP CL A 104674106 4 78 SH SOLE 0 0 78
BRIGHTHOUSE FINL INC COM 10922N103 4 113 SH SOLE 0 0 113
BRINKS CO COM 109696104 2 25 SH SOLE 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 510 8,219 SH SOLE 0 0 8,219
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 109 SH SOLE 0 0 109
BROADCOM INC COM 11135F101 72 164 SH SOLE 0 0 164
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 167 SH SOLE 0 0 167
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 1,831 SH SOLE 0 0 1,831
BROOKFIELD PPTY REIT INC CL A 11282X103 0 13 SH SOLE 0 0 13
BROOKS AUTOMATION INC NEW COM 114340102 7 105 SH SOLE 0 0 105
BROWN FORMAN CORP CL A 115637100 0 6 SH SOLE 0 0 6
BROWN FORMAN CORP CL B 115637209 9 117 SH SOLE 0 0 117
BRUKER CORP COM 116794108 3 48 SH SOLE 0 0 48
BUCKLE INC COM 118440106 3 113 SH SOLE 0 0 113
BUILDERS FIRSTSOURCE INC COM 12008R107 0 9 SH SOLE 0 0 9
BUNGE LIMITED COM G16962105 7 106 SH SOLE 0 0 106
BURLINGTON STORES INC COM 122017106 1 3 SH SOLE 0 0 3
BWX TECHNOLOGIES INC COM 05605H100 0 8 SH SOLE 0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH SOLE 0 0 7
CABOT CORP COM 127055101 5 114 SH SOLE 0 0 114
CABOT OIL & GAS CORP COM 127097103 0 8 SH SOLE 0 0 8
CACTUS INC CL A 127203107 1 26 SH SOLE 0 0 26
CADENCE BANCORPORATION CL A 12739A100 7 402 SH SOLE 0 0 402
CADENCE DESIGN SYSTEM INC COM 127387108 9 64 SH SOLE 0 0 64
CAESARS ENTERTAINMENT INC NE COM 12769G100 42 561 SH SOLE 0 0 561
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH SOLE 0 0 14
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1,000 SH SOLE 0 0 1,000
CALAVO GROWERS INC COM 128246105 1,258 18,113 SH SOLE 0 0 18,113
CALERES INC COM 129500104 3 216 SH SOLE 0 0 216
CALIFORNIA WTR SVC GROUP COM 130788102 3 48 SH SOLE 0 0 48
CALLAWAY GOLF CO COM 131193104 4 184 SH SOLE 0 0 184
CAMPBELL SOUP CO COM 134429109 13 267 SH SOLE 0 0 267
CANADIAN NATL RY CO COM 136375102 44 404 SH SOLE 0 0 404
CANADIAN PAC RY LTD COM 13645T100 14 40 SH SOLE 0 0 40
CANOPY GROWTH CORP COM 138035100 6 252 SH SOLE 0 0 252
CANTEL MED CORP COM 138098108 2 28 SH SOLE 0 0 28
CAPITAL ONE FINL CORP COM 14040H105 31 318 SH SOLE 0 0 318
CAPRI HOLDINGS LIMITED SHS G1890L107 11 255 SH SOLE 0 0 255
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 300 SH SOLE 0 0 300
CARA THERAPEUTICS INC COM 140755109 3 175 SH SOLE 0 0 175
CARDINAL HEALTH INC COM 14149Y108 0 9 SH SOLE 0 0 9
CARDTRONICS PLC SHS CL A G1991C105 3 81 SH SOLE 0 0 81
CARETRUST REIT INC COM 14174T107 3 119 SH SOLE 0 0 119
CARLISLE COS INC COM 142339100 5 35 SH SOLE 0 0 35
CARMAX INC COM 143130102 2 23 SH SOLE 0 0 23
CARNIVAL CORP UNIT 99/99/9999 143658300 16 741 SH SOLE 0 0 741
CARRIER GLOBAL CORPORATION COM 14448C104 45 1,180 SH SOLE 0 0 1,180
CARS COM INC COM 14575E105 38 3,333 SH SOLE 0 0 3,333
CARTERS INC COM 146229109 5 50 SH SOLE 0 0 50
CARVANA CO CL A 146869102 5 19 SH SOLE 0 0 19
CASEYS GEN STORES INC COM 147528103 13 70 SH SOLE 0 0 70
CASTLE BIOSCIENCES INC COM 14843C105 1 21 SH SOLE 0 0 21
CATALENT INC COM 148806102 4 34 SH SOLE 0 0 34
CATERPILLAR INC COM 149123101 2,872 15,778 SH SOLE 0 0 15,778
CBRE GROUP INC CL A 12504L109 19 305 SH SOLE 0 0 305
CDK GLOBAL INC COM 12508E101 27 518 SH SOLE 0 0 518
CDW CORP COM 12514G108 12 88 SH SOLE 0 0 88
CELANESE CORP DEL COM 150870103 24 185 SH SOLE 0 0 185
CENTENE CORP DEL COM 15135B101 18 308 SH SOLE 0 0 308
CENTERPOINT ENERGY INC COM 15189T107 4 202 SH SOLE 0 0 202
CENTRAL VY CMNTY BANCORP COM 155685100 87 5,827 SH SOLE 0 0 5,827
CENTURY CMNTYS INC COM 156504300 6 146 SH SOLE 0 0 146
CERECOR INC COM 15671L109 8 3,010 SH SOLE 0 0 3,010
CERIDIAN HCM HLDG INC COM 15677J108 9 86 SH SOLE 0 0 86
CERNER CORP COM 156782104 46 588 SH SOLE 0 0 588
CF INDS HLDGS INC COM 125269100 1 28 SH SOLE 0 0 28
CHAMPIONX CORPORATION COM 15872M104 1 63 SH SOLE 0 0 63
CHANGE HEALTHCARE INC COM 15912K100 1 51 SH SOLE 0 0 51
CHART INDS INC COM PAR 0.01USD 16115Q308 5 43 SH SOLE 0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108 308 466 SH SOLE 0 0 466
CHEESECAKE FACTORY INC COM 163072101 1 37 SH SOLE 0 0 37
CHEMOURS CO COM 163851108 46 1,846 SH SOLE 0 0 1,846
CHENIERE ENERGY INC COM NEW 16411R208 12 208 SH SOLE 0 0 208
CHEVRON CORP NEW COM 166764100 2,732 32,345 SH SOLE 0 0 32,345
CHEWY INC CL A 16679L109 270 3,000 SH Call SOLE 0 0 3,000
CHILDRENS PL INC COM 168905107 3 50 SH SOLE 0 0 50
CHIMERA INVT CORP COM NEW 16934Q208 5 489 SH SOLE 0 0 489
CHOICE HOTELS INTL INC COM 169905106 26 240 SH SOLE 0 0 240
CHUBB LIMITED COM H1467J104 72 468 SH SOLE 0 0 468
CHURCH & DWIGHT INC COM 171340102 7 81 SH SOLE 0 0 81
CHURCHILL DOWNS INC COM 171484108 146 750 SH SOLE 0 0 750
CI FINL CORP COM 125491100 0 30 SH SOLE 0 0 30
CIGNA CORP NEW COM 125523100 101 484 SH SOLE 0 0 484
CIMAREX ENERGY CO COM 171798101 24 650 SH SOLE 0 0 650
CINCINNATI FINL CORP COM 172062101 2 23 SH SOLE 0 0 23
CINTAS CORP COM 172908105 186 525 SH SOLE 0 0 525
CIRRUS LOGIC INC COM 172755100 9 114 SH SOLE 0 0 114
CISCO SYS INC COM 17275R102 529 11,825 SH SOLE 0 0 11,825
CIT GROUP INC COM NEW 125581801 26 726 SH SOLE 0 0 726
CITIGROUP INC COM NEW 172967424 66 1,078 SH SOLE 0 0 1,078
CITIZENS FINL GROUP INC COM 174610105 20 560 SH SOLE 0 0 560
CITRIX SYS INC COM 177376100 2 13 SH SOLE 0 0 13
CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10
CLARUS CORP NEW COM 18270P109 1 93 SH SOLE 0 0 93
CLEARWAY ENERGY INC CL C 18539C204 0 8 SH SOLE 0 0 8
CLEVELAND-CLIFFS INC NEW COM 185899101 10 671 SH SOLE 0 0 671
CLOROX CO DEL COM 189054109 144 713 SH SOLE 0 0 713
CLOUDERA INC COM 18914U100 0 9 SH SOLE 0 0 9
CLOUDFLARE INC CL A COM 18915M107 760 10,000 SH Call SOLE 0 0 10,000
CME GROUP INC COM 12572Q105 9 52 SH SOLE 0 0 52
CMS ENERGY CORP COM 125896100 5 82 SH SOLE 0 0 82
CNO FINL GROUP INC COM 12621E103 45 2,034 SH SOLE 0 0 2,034
CNX RES CORP COM 12653C108 5 485 SH SOLE 0 0 485
COCA COLA CO COM 191216100 190 3,462 SH SOLE 0 0 3,462
COCA COLA CONS INC COM 191098102 2 9 SH SOLE 0 0 9
COGNEX CORP COM 192422103 1 8 SH SOLE 0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 579 SH SOLE 0 0 579
COHERENT INC COM 192479103 1 7 SH SOLE 0 0 7
COLFAX CORP COM 194014106 7 187 SH SOLE 0 0 187
COLGATE PALMOLIVE CO COM 194162103 39 452 SH SOLE 0 0 452
COLONY CAP INC NEW CL A COM 19626G108 1 286 SH SOLE 0 0 286
COLUMBIA BKG SYS INC COM 197236102 5 129 SH SOLE 0 0 129
COMCAST CORP NEW CL A 20030N101 613 11,692 SH SOLE 0 0 11,692
COMERICA INC COM 200340107 15 262 SH SOLE 0 0 262
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26
CONAGRA BRANDS INC COM 205887102 32 871 SH SOLE 0 0 871
CONDUENT INC COM 206787103 0 34 SH SOLE 0 0 34
CONMED CORP COM 207410101 10 90 SH SOLE 0 0 90
CONOCOPHILLIPS COM 20825C104 106 2,652 SH SOLE 0 0 2,652
CONSOLIDATED COMM HLDGS INC COM 209034107 3 545 SH SOLE 0 0 545
CONSOLIDATED EDISON INC COM 209115104 24 334 SH SOLE 0 0 334
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25
CONTINENTAL RES INC COM 212015101 1 64 SH SOLE 0 0 64
COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3
COPA HOLDINGS SA CL A P31076105 4 56 SH SOLE 0 0 56
COPART INC COM 217204106 53 413 SH SOLE 0 0 413
CORCEPT THERAPEUTICS INC COM 218352102 3 110 SH SOLE 0 0 110
CORESITE RLTY CORP COM 21870Q105 2 13 SH SOLE 0 0 13
CORMEDIX INC COM 21900C308 10 1,300 SH SOLE 0 0 1,300
CORNING INC COM 219350105 20 563 SH SOLE 0 0 563
CORTEVA INC COM 22052L104 119 3,085 SH SOLE 0 0 3,085
CORVEL CORP COM 221006109 5 44 SH SOLE 0 0 44
COSTCO WHSL CORP NEW COM 22160K105 2,168 5,754 SH SOLE 0 0 5,754
COUPA SOFTWARE INC COM 22266L106 542 1,600 SH Call SOLE 0 0 1,600
COUPA SOFTWARE INC COM 22266L106 17 51 SH SOLE 0 0 51
COUSINS PPTYS INC COM NEW 222795502 3 98 SH SOLE 0 0 98
COVETRUS INC COM 22304C100 4 144 SH SOLE 0 0 144
CRANE CO COM 224399105 27 352 SH SOLE 0 0 352
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 306 2,000 SH Call SOLE 0 0 2,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 15 SH SOLE 0 0 15
CROCS INC COM 227046109 8 123 SH SOLE 0 0 123
CROWDSTRIKE HLDGS INC CL A 22788C105 41 192 SH SOLE 0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 19 118 SH SOLE 0 0 118
CROWN HLDGS INC COM 228368106 1 10 SH SOLE 0 0 10
CRYOLIFE INC COM 228903100 1 63 SH SOLE 0 0 63
CSW INDUSTRIALS INC COM 126402106 91 814 SH SOLE 0 0 814
CSX CORP COM 126408103 84 925 SH SOLE 0 0 925
CTS CORP COM 126501105 1 22 SH SOLE 0 0 22
CULLEN FROST BANKERS INC COM 229899109 1 6 SH SOLE 0 0 6
CUMMINS INC COM 231021106 84 368 SH SOLE 0 0 368
CUSTOMERS BANCORP INC COM 23204G100 5 277 SH SOLE 0 0 277
CVS HEALTH CORP COM 126650100 1,343 19,669 SH SOLE 0 0 19,669
CYRUSONE INC COM 23283R100 1 7 SH SOLE 0 0 7
D R HORTON INC COM 23331A109 6 84 SH SOLE 0 0 84
DANA INC COM 235825205 6 302 SH SOLE 0 0 302
DANAHER CORPORATION COM 235851102 1,549 6,974 SH SOLE 0 0 6,974
DARLING INGREDIENTS INC COM 237266101 12 212 SH SOLE 0 0 212
DAVITA INC COM 23918K108 9 77 SH SOLE 0 0 77
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 349 1,298 SH SOLE 0 0 1,298
DELL TECHNOLOGIES INC CL C 24703L202 1 12 SH SOLE 0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 5 116 SH SOLE 0 0 116
DENTSPLY SIRONA INC COM 24906P109 12 220 SH SOLE 0 0 220
DESKTOP METAL INC COM CL A 25058X105 1 30 SH SOLE 0 0 30
DEVON ENERGY CORP NEW COM 25179M103 7 423 SH SOLE 0 0 423
DEXCOM INC COM 252131107 42 114 SH SOLE 0 0 114
DIAGEO PLC SPON ADR NEW 25243Q205 10 62 SH SOLE 0 0 62
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH SOLE 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 2 48 SH SOLE 0 0 48
DIAMONDROCK HOSPITALITY CO COM 252784301 4 490 SH SOLE 0 0 490
DICKS SPORTING GOODS INC COM 253393102 2 42 SH SOLE 0 0 42
DIGI INTL INC COM 253798102 3 168 SH SOLE 0 0 168
DIGITAL RLTY TR INC COM 253868103 4 30 SH SOLE 0 0 30
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 54 2,000 SH SOLE 0 0 2,000
DINE BRANDS GLOBAL INC COM 254423106 2 30 SH SOLE 0 0 30
DIODES INC COM 254543101 4 52 SH SOLE 0 0 52
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 30 SH SOLE 0 0 30
DISCOVER FINL SVCS COM 254709108 85 939 SH SOLE 0 0 939
DISCOVERY INC COM SER A 25470F104 3 99 SH SOLE 0 0 99
DISCOVERY INC COM SER C 25470F302 1 49 SH SOLE 0 0 49
DISH NETWORK CORPORATION CL A 25470M109 5 168 SH SOLE 0 0 168
DISNEY WALT CO COM 254687106 1,098 6,058 SH SOLE 0 0 6,058
DNP SELECT INCOME FD INC COM 23325P104 42 4,068 SH SOLE 0 0 4,068
DOCUSIGN INC COM 256163106 1,112 5,000 SH Call SOLE 0 0 5,000
DOCUSIGN INC COM 256163106 18 81 SH SOLE 0 0 81
DOLBY LABORATORIES INC COM CL A 25659T107 5 47 SH SOLE 0 0 47
DOLLAR GEN CORP NEW COM 256677105 203 963 SH SOLE 0 0 963
DOLLAR TREE INC COM 256746108 5 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 1,180 15,687 SH SOLE 0 0 15,687
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 126 SH SOLE 0 0 126
DOORDASH INC CL A 25809K105 1 5 SH SOLE 0 0 5
DORMAN PRODS INC COM 258278100 3 32 SH SOLE 0 0 32
DOVER CORP COM 260003108 0 3 SH SOLE 0 0 3
DOW INC COM 260557103 174 3,136 SH SOLE 0 0 3,136
DRIL QUIP INC COM 262037104 1 44 SH SOLE 0 0 44
DROPBOX INC CL A 26210C104 4 179 SH SOLE 0 0 179
DTE ENERGY CO COM 233331107 166 1,364 SH SOLE 0 0 1,364
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,194 SH SOLE 0 0 1,194
DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 0 0 14
DUPONT DE NEMOURS INC COM 26614N102 211 2,965 SH SOLE 0 0 2,965
DWS MUN INCOME TR COM 233368109 10 886 SH SOLE 0 0 886
DXC TECHNOLOGY CO COM 23355L106 7 287 SH SOLE 0 0 287
EAGLE BANCORP INC MD COM 268948106 4 96 SH SOLE 0 0 96
EAGLE BULK SHIPPING INC COM Y2187A150 27 1,428 SH SOLE 0 0 1,428
EAGLE MATLS INC COM 26969P108 1 6 SH SOLE 0 0 6
EASTERLY GOVT PPTYS INC COM 27616P103 1 57 SH SOLE 0 0 57
EASTMAN CHEM CO COM 277432100 3 32 SH SOLE 0 0 32
EATON CORP PLC SHS G29183103 12 102 SH SOLE 0 0 102
EBAY INC. COM 278642103 57 1,127 SH SOLE 0 0 1,127
ECHOSTAR CORP CL A 278768106 0 20 SH SOLE 0 0 20
ECOLAB INC COM 278865100 150 695 SH SOLE 0 0 695
EDGEWELL PERS CARE CO COM 28035Q102 35 1,008 SH SOLE 0 0 1,008
EDISON INTL COM 281020107 42 670 SH SOLE 0 0 670
EDITAS MEDICINE INC COM 28106W103 2 26 SH SOLE 0 0 26
EDWARDS LIFESCIENCES CORP COM 28176E108 109 1,200 SH SOLE 0 0 1,200
EHEALTH INC COM 28238P109 1 18 SH SOLE 0 0 18
ELANCO ANIMAL HEALTH INC COM 28414H103 12 401 SH SOLE 0 0 401
ELASTIC N V ORD SHS N14506104 11 76 SH SOLE 0 0 76
ELECTRONIC ARTS INC COM 285512109 51 356 SH SOLE 0 0 356
ELEMENT SOLUTIONS INC COM 28618M106 3 190 SH SOLE 0 0 190
EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10
EMERALD HOLDING INC COM 29103W104 1 212 SH SOLE 0 0 212
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 46 SH SOLE 0 0 46
EMERSON ELEC CO COM 291011104 26 322 SH SOLE 0 0 322
EMX RTY CORP COM 26873J107 356 106,300 SH SOLE 0 0 106,300
ENBRIDGE INC COM 29250N105 3 83 SH SOLE 0 0 83
ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH SOLE 0 0 3
ENCORE WIRE CORP COM 292562105 3 48 SH SOLE 0 0 48
ENDO INTL PLC SHS G30401106 184 25,593 SH SOLE 0 0 25,593
ENERGIZER HLDGS INC NEW COM 29272W109 44 1,043 SH SOLE 0 0 1,043
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 500 SH SOLE 0 0 500
ENPHASE ENERGY INC COM 29355A107 24 139 SH SOLE 0 0 139
ENPRO INDS INC COM 29355X107 9 125 SH SOLE 0 0 125
ENTERGY CORP NEW COM 29364G103 1 11 SH SOLE 0 0 11
ENTREPRENEURSHARES SERIES TR NON US SML CP 293828885 2 100 SH SOLE 0 0 100
ENVISTA HOLDINGS CORPORATION COM 29415F104 12 358 SH SOLE 0 0 358
EPR PPTYS COM SH BEN INT 26884U109 1 30 SH SOLE 0 0 30
EQT CORP COM 26884L109 9 692 SH SOLE 0 0 692
EQUIFAX INC COM 294429105 1 4 SH SOLE 0 0 4
EQUINIX INC COM 29444U700 4 6 SH SOLE 0 0 6
EQUITABLE HLDGS INC COM 29452E101 6 233 SH SOLE 0 0 233
EQUITRANS MIDSTREAM CORP COM 294600101 3 408 SH SOLE 0 0 408
EQUITY COMWLTH COM SH BEN INT 294628102 3 115 SH SOLE 0 0 115
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 56 SH SOLE 0 0 56
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH SOLE 0 0 9
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 161 SH SOLE 0 0 161
ESSENTIAL UTILS INC COM 29670G102 4 78 SH SOLE 0 0 78
ESSEX PPTY TR INC COM 297178105 0 2 SH SOLE 0 0 2
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 115 SH SOLE 0 0 115
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1,611 SH SOLE 0 0 1,611
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 40 SH SOLE 0 0 40
ETF SER SOLUTIONS NETLEASE CORP 26922A248 77 2,964 SH SOLE 0 0 2,964
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 50 1,500 SH SOLE 0 0 1,500
ETHAN ALLEN INTERIORS INC COM 297602104 3 143 SH SOLE 0 0 143
ETSY INC COM 29786A106 1 8 SH SOLE 0 0 8
EURONET WORLDWIDE INC COM 298736109 23 162 SH SOLE 0 0 162
EVERBRIDGE INC COM 29978A104 2 15 SH SOLE 0 0 15
EVERCORE INC CLASS A 29977A105 8 74 SH SOLE 0 0 74
EVEREST RE GROUP LTD COM G3223R108 1 6 SH SOLE 0 0 6
EVERGY INC COM 30034W106 13 232 SH SOLE 0 0 232
EVERSOURCE ENERGY COM 30040W108 21 248 SH SOLE 0 0 248
EXACT SCIENCES CORP COM 30063P105 6 49 SH SOLE 0 0 49
EXCELLON RES INC COM 30069C801 12 4,000 SH SOLE 0 0 4,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 38 600 SH SOLE 0 0 600
EXELON CORP COM 30161N101 11 272 SH SOLE 0 0 272
EXLSERVICE HOLDINGS INC COM 302081104 4 48 SH SOLE 0 0 48
EXPEDIA GROUP INC COM NEW 30212P303 10 76 SH SOLE 0 0 76
EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 0 8
EXPONENT INC COM 30214U102 4 42 SH SOLE 0 0 42
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 96 SH SOLE 0 0 96
EXTRA SPACE STORAGE INC COM 30225T102 4 32 SH SOLE 0 0 32
EXXON MOBIL CORP COM 30231G102 2,611 63,349 SH SOLE 0 0 63,349
F N B CORP COM 302520101 6 585 SH SOLE 0 0 585
F5 NETWORKS INC COM 315616102 5 31 SH SOLE 0 0 31
FABRINET SHS G3323L100 14 177 SH SOLE 0 0 177
FACEBOOK INC CL A 30303M102 273 1,000 SH Call SOLE 0 0 1,000
FACEBOOK INC CL A 30303M102 639 2,340 SH SOLE 0 0 2,340
FAIR ISAAC CORP COM 303250104 8 16 SH SOLE 0 0 16
FARMLAND PARTNERS INC COM 31154R109 4 466 SH SOLE 0 0 466
FARO TECHNOLOGIES INC COM 311642102 2 23 SH SOLE 0 0 23
FASTENAL CO COM 311900104 13 261 SH SOLE 0 0 261
FASTLY INC CL A 31188V100 437 5,000 SH Call SOLE 0 0 5,000
FASTLY INC CL A 31188V100 1 6 SH SOLE 0 0 6
FATE THERAPEUTICS INC COM 31189P102 45 500 SH SOLE 0 0 500
FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH SOLE 0 0 19
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 17 SH SOLE 0 0 17
FEDEX CORP COM 31428X106 572 2,203 SH SOLE 0 0 2,203
FERRARI N V COM N3167Y103 1 6 SH SOLE 0 0 6
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 34 67 SH SOLE 0 0 67
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1 30 SH SOLE 0 0 30
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20 802 SH SOLE 0 0 802
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18 335 SH SOLE 0 0 335
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18 335 SH SOLE 0 0 335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 117 SH SOLE 0 0 117
FIDELITY NATL INFORMATION SV COM 31620M106 48 341 SH SOLE 0 0 341
FIFTH THIRD BANCORP COM 316773100 14 496 SH SOLE 0 0 496
FIREEYE INC COM 31816Q101 1 52 SH SOLE 0 0 52
FIRST AMERN FINL CORP COM 31847R102 5 99 SH SOLE 0 0 99
FIRST BANCORP P R COM NEW 318672706 3 292 SH SOLE 0 0 292
FIRST COMWLTH FINL CORP PA COM 319829107 5 495 SH SOLE 0 0 495
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 5 SH SOLE 0 0 5
FIRST FINL BANKSHARES COM 32020R109 6 154 SH SOLE 0 0 154
FIRST HAWAIIAN INC COM 32051X108 7 292 SH SOLE 0 0 292
FIRST HORIZON CORPORATION COM 320517105 10 775 SH SOLE 0 0 775
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 14 SH SOLE 0 0 14
FIRST SOLAR INC COM 336433107 3 32 SH SOLE 0 0 32
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 368 SH SOLE 0 0 368
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 335 SH SOLE 0 0 335
FIRSTCASH INC COM 33767D105 2 25 SH SOLE 0 0 25
FIRSTENERGY CORP COM 337932107 8 255 SH SOLE 0 0 255
FISERV INC COM 337738108 16 143 SH SOLE 0 0 143
FITBIT INC CL A 33812L102 1 210 SH SOLE 0 0 210
FIVE BELOW INC COM 33829M101 6 34 SH SOLE 0 0 34
FIVE9 INC COM 338307101 523 3,000 SH Call SOLE 0 0 3,000
FIVE9 INC COM 338307101 31 176 SH SOLE 0 0 176
FIVERR INTL LTD ORD SHS M4R82T106 30 153 SH SOLE 0 0 153
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 30 SH SOLE 0 0 30
FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH SOLE 0 0 6
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH SOLE 0 0 400
FLOWSERVE CORP COM 34354P105 11 289 SH SOLE 0 0 289
FLUOR CORP NEW COM 343412102 11 697 SH SOLE 0 0 697
FLWS/1-800 FLOWERS CL A 68243Q106 1 27 SH SOLE 0 0 27
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH SOLE 0 0 10
FOOT LOCKER INC COM 344849104 7 163 SH SOLE 0 0 163
FORD MTR CO DEL COM 345370860 85 9,627 SH SOLE 0 0 9,627
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 11 SH SOLE 0 0 11
FORMFACTOR INC COM 346375108 6 130 SH SOLE 0 0 130
FORTINET INC COM 34959E109 2 13 SH SOLE 0 0 13
FORTIVE CORP COM 34959J108 199 2,807 SH SOLE 0 0 2,807
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 85 SH SOLE 0 0 85
FOUR CORNERS PPTY TR INC COM 35086T109 2 52 SH SOLE 0 0 52
FOX CORP CL A COM 35137L105 2 69 SH SOLE 0 0 69
FRANKLIN RESOURCES INC COM 354613101 2 85 SH SOLE 0 0 85
FREEPORT-MCMORAN INC CL B 35671D857 39 1,504 SH SOLE 0 0 1,504
FRESHPET INC COM 358039105 15 107 SH SOLE 0 0 107
FRONTDOOR INC COM 35905A109 1 21 SH SOLE 0 0 21
FS KKR CAP CORP II COM 35952V303 32 1,955 SH SOLE 0 0 1,955
FUBOTV INC COM 35953D104 0 15 SH SOLE 0 0 15
FULLER H B CO COM 359694106 23 448 SH SOLE 0 0 448
FULTON FINL CORP PA COM 360271100 4 290 SH SOLE 0 0 290
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH SOLE 0 0 300
GALERA THERAPEUTICS INC COM 36338D108 61 5,962 SH SOLE 0 0 5,962
GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH SOLE 0 0 21
GANNETT CO INC COM 36472T109 9 2,713 SH SOLE 0 0 2,713
GAP INC COM 364760108 4 205 SH SOLE 0 0 205
GARMIN LTD SHS H2906T109 2 19 SH SOLE 0 0 19
GARTNER INC COM 366651107 2 14 SH SOLE 0 0 14
GATX CORP COM 361448103 14 170 SH SOLE 0 0 170
GENERAC HLDGS INC COM 368736104 3 13 SH SOLE 0 0 13
GENERAL DYNAMICS CORP COM 369550108 21 144 SH SOLE 0 0 144
GENERAL ELECTRIC CO COM 369604103 343 31,775 SH SOLE 0 0 31,775
GENERAL MLS INC COM 370334104 270 4,588 SH SOLE 0 0 4,588
GENERAL MTRS CO COM 37045V100 1 19 SH SOLE 0 0 19
GENESCO INC COM 371532102 3 84 SH SOLE 0 0 84
GENMARK DIAGNOSTICS INC COM 372309104 99 6,811 SH SOLE 0 0 6,811
GENPREX INC COM 372446104 2 500 SH SOLE 0 0 500
GENTEX CORP COM 371901109 1 22 SH SOLE 0 0 22
GENUINE PARTS CO COM 372460105 1 13 SH SOLE 0 0 13
GEO GROUP INC NEW COM 36162J106 3 379 SH SOLE 0 0 379
GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200
GETTY RLTY CORP NEW COM 374297109 4 138 SH SOLE 0 0 138
GIBRALTAR INDS INC COM 374689107 4 60 SH SOLE 0 0 60
GILEAD SCIENCES INC COM 375558103 48 827 SH SOLE 0 0 827
GLACIER BANCORP INC NEW COM 37637Q105 435 9,449 SH SOLE 0 0 9,449
GLAUKOS CORP COM 377322102 2 33 SH SOLE 0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 3,031 SH SOLE 0 0 3,031
GLOBAL MED REIT INC COM NEW 37954A204 6 441 SH SOLE 0 0 441
GLOBAL NET LEASE INC COM NEW 379378201 2 125 SH SOLE 0 0 125
GLOBAL PMTS INC COM 37940X102 17 78 SH SOLE 0 0 78
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 800 SH SOLE 0 0 800
GLOBE LIFE INC COM 37959E102 5 54 SH SOLE 0 0 54
GLOBUS MED INC CL A 379577208 4 58 SH SOLE 0 0 58
GLU MOBILE INC COM 379890106 2 171 SH SOLE 0 0 171
GMS INC COM 36251C103 3 103 SH SOLE 0 0 103
GOLAR LNG LTD SHS G9456A100 1 64 SH SOLE 0 0 64
GOLDMAN SACHS GROUP INC COM 38141G104 141 533 SH SOLE 0 0 533
GOODYEAR TIRE & RUBR CO COM 382550101 3 315 SH SOLE 0 0 315
GOPRO INC CL A 38268T103 40 4,800 SH SOLE 0 0 4,800
GORES HLDGS IV INC COM CL A 382865103 0 25 SH SOLE 0 0 25
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1 100 SH SOLE 0 0 100
GRACO INC COM 384109104 3 35 SH SOLE 0 0 35
GRAINGER W W INC COM 384802104 251 615 SH SOLE 0 0 615
GRANITE CONSTR INC COM 387328107 10 390 SH SOLE 0 0 390
GRAPHIC PACKAGING HLDG CO COM 388689101 6 353 SH SOLE 0 0 353
GREAT WESTN BANCORP INC COM 391416104 4 213 SH SOLE 0 0 213
GREEN DOT CORP CL A 39304D102 4 70 SH SOLE 0 0 70
GREENBRIER COS INC COM 393657101 10 271 SH SOLE 0 0 271
GRIFFON CORP COM 398433102 2 100 SH SOLE 0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101 0 12 SH SOLE 0 0 12
GROUP 1 AUTOMOTIVE INC COM 398905109 7 51 SH SOLE 0 0 51
GRUBHUB INC COM 400110102 1 9 SH SOLE 0 0 9
GUARDANT HEALTH INC COM 40131M109 1 6 SH SOLE 0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100 7 51 SH SOLE 0 0 51
HAEMONETICS CORP COM 405024100 2 20 SH SOLE 0 0 20
HAIN CELESTIAL GROUP INC COM 405217100 9 219 SH SOLE 0 0 219
HALLIBURTON CO COM 406216101 58 3,071 SH SOLE 0 0 3,071
HALOZYME THERAPEUTICS INC COM 40637H109 0 2 SH SOLE 0 0 2
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 85 4,060 SH SOLE 0 0 4,060
HANESBRANDS INC COM 410345102 4 301 SH SOLE 0 0 301
HANMI FINL CORP COM NEW 410495204 4 374 SH SOLE 0 0 374
HANOVER INS GROUP INC COM 410867105 8 67 SH SOLE 0 0 67
HARLEY DAVIDSON INC COM 412822108 18 498 SH SOLE 0 0 498
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 2 SH SOLE 0 0 2
HARROW HEALTH INC COM 415858109 1 101 SH SOLE 0 0 101
HARSCO CORP COM 415864107 3 177 SH SOLE 0 0 177
HASBRO INC COM 418056107 3 34 SH SOLE 0 0 34
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 14 SH SOLE 0 0 14
HAWAIIAN HOLDINGS INC COM 419879101 3 147 SH SOLE 0 0 147
HAYNES INTERNATIONAL INC COM NEW 420877201 1 44 SH SOLE 0 0 44
HCA HEALTHCARE INC COM 40412C101 7 45 SH SOLE 0 0 45
HDFC BANK LTD SPONSORED ADS 40415F101 2 26 SH SOLE 0 0 26
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 32 SH SOLE 0 0 32
HEALTHEQUITY INC COM 42226A107 4 54 SH SOLE 0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103 0 11 SH SOLE 0 0 11
HEICO CORP NEW COM 422806109 4 31 SH SOLE 0 0 31
HEICO CORP NEW CL A 422806208 2 14 SH SOLE 0 0 14
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32
HELEN OF TROY LTD COM G4388N106 13 58 SH SOLE 0 0 58
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 701 SH SOLE 0 0 701
HELMERICH & PAYNE INC COM 423452101 17 739 SH SOLE 0 0 739
HENRY SCHEIN INC COM 806407102 1 15 SH SOLE 0 0 15
HERITAGE INS HLDGS INC COM 42727J102 4 394 SH SOLE 0 0 394
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 290 SH SOLE 0 0 290
HERSHEY CO COM 427866108 109 717 SH SOLE 0 0 717
HESKA CORP COM RESTRC NEW 42805E306 7 46 SH SOLE 0 0 46
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2,457 SH SOLE 0 0 2,457
HEXCEL CORP NEW COM 428291108 2 42 SH SOLE 0 0 42
HIBBETT SPORTS INC COM 428567101 3 66 SH SOLE 0 0 66
HILL ROM HLDGS INC COM 431475102 65 661 SH SOLE 0 0 661
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH SOLE 0 0 6
HMS HLDGS CORP COM 40425J101 3 71 SH SOLE 0 0 71
HOLLYFRONTIER CORP COM 436106108 101 3,910 SH SOLE 0 0 3,910
HOLOGIC INC COM 436440101 3 38 SH SOLE 0 0 38
HOME DEPOT INC COM 437076102 1,824 6,868 SH SOLE 0 0 6,868
HOMESTREET INC COM 43785V102 2 52 SH SOLE 0 0 52
HONEYWELL INTL INC COM 438516106 3,283 15,434 SH SOLE 0 0 15,434
HOPE BANCORP INC COM 43940T109 6 577 SH SOLE 0 0 577
HORIZON THERAPEUTICS PUB L SHS G46188101 6 78 SH SOLE 0 0 78
HORMEL FOODS CORP COM 440452100 78 1,681 SH SOLE 0 0 1,681
HOST HOTELS & RESORTS INC COM 44107P104 3 197 SH SOLE 0 0 197
HOSTESS BRANDS INC CL A 44109J106 1 88 SH SOLE 0 0 88
HOWARD HUGHES CORP COM 44267D107 1 18 SH SOLE 0 0 18
HOWMET AEROSPACE INC COM 443201108 7 259 SH SOLE 0 0 259
HP INC COM 40434L105 59 2,404 SH SOLE 0 0 2,404
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH SOLE 0 0 26
HUB GROUP INC CL A 443320106 3 54 SH SOLE 0 0 54
HUBBELL INC COM 443510607 67 428 SH SOLE 0 0 428
HUDSON PAC PPTYS INC COM 444097109 4 177 SH SOLE 0 0 177
HUMANA INC COM 444859102 19 46 SH SOLE 0 0 46
HUNTINGTON BANCSHARES INC COM 446150104 21 1,686 SH SOLE 0 0 1,686
HUNTINGTON INGALLS INDS INC COM 446413106 45 265 SH SOLE 0 0 265
HUNTSMAN CORP COM 447011107 12 489 SH SOLE 0 0 489
HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3
IAC INTERACTIVECORP NEW COM 44891N109 20 104 SH SOLE 0 0 104
ICU MED INC COM 44930G107 2 9 SH SOLE 0 0 9
IDACORP INC COM 451107106 1 10 SH SOLE 0 0 10
IDERA PHARMACEUTICALS INC COM PAR 45168K405 15 4,000 SH SOLE 0 0 4,000
IDEX CORP COM 45167R104 5 24 SH SOLE 0 0 24
IDEXX LABS INC COM 45168D104 12 24 SH SOLE 0 0 24
IHS MARKIT LTD SHS G47567105 1 10 SH SOLE 0 0 10
II-VI INC COM 902104108 3 38 SH SOLE 0 0 38
ILLINOIS TOOL WKS INC COM 452308109 1,124 5,513 SH SOLE 0 0 5,513
ILLUMINA INC COM 452327109 130 351 SH SOLE 0 0 351
IMMUNOGEN INC COM 45253H101 84 13,000 SH SOLE 0 0 13,000
IMPERIAL OIL LTD COM NEW 453038408 94 4,941 SH SOLE 0 0 4,941
IMPINJ INC COM 453204109 0 3 SH SOLE 0 0 3
INDEPENDENT BANK CORP MASS COM 453836108 3 35 SH SOLE 0 0 35
INDEPENDENT BK GROUP INC COM 45384B106 1 8 SH SOLE 0 0 8
INFINERA CORP COM 45667G103 5 514 SH SOLE 0 0 514
INFLARX NV COM N44821101 1 100 SH SOLE 0 0 100
INGERSOLL RAND INC COM 45687V106 20 443 SH SOLE 0 0 443
INGREDION INC COM 457187102 4 52 SH SOLE 0 0 52
INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH SOLE 0 0 125
INNOVATIVE INDL PPTYS INC COM 45781V101 5 26 SH SOLE 0 0 26
INSIGHT ENTERPRISES INC COM 45765U103 4 53 SH SOLE 0 0 53
INSTALLED BLDG PRODS INC COM 45780R101 3 27 SH SOLE 0 0 27
INSULET CORP COM 45784P101 2 6 SH SOLE 0 0 6
INTEGER HLDGS CORP COM 45826H109 10 124 SH SOLE 0 0 124
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH SOLE 0 0 71
INTEL CORP COM 458140100 1,258 25,244 SH SOLE 0 0 25,244
INTELLIA THERAPEUTICS INC COM 45826J105 1 20 SH SOLE 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 322 SH SOLE 0 0 322
INTERNATIONAL BUSINESS MACHS COM 459200101 764 6,068 SH SOLE 0 0 6,068
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 4 SH SOLE 0 0 4
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 52 SH SOLE 0 0 52
INTERNATIONAL PAPER CO COM 460146103 8 158 SH SOLE 0 0 158
INTERPUBLIC GROUP COS INC COM 460690100 2 93 SH SOLE 0 0 93
INTUIT COM 461202103 825 2,171 SH SOLE 0 0 2,171
INTUITIVE SURGICAL INC COM NEW 46120E602 236 289 SH SOLE 0 0 289
INVACARE CORP COM 461203101 5 509 SH SOLE 0 0 509
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 25 146 SH SOLE 0 0 146
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10 202 SH SOLE 0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 105 SH SOLE 0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34 611 SH SOLE 0 0 611
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 96 SH SOLE 0 0 96
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268 17,579 SH SOLE 0 0 17,579
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 103 SH SOLE 0 0 103
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 362 SH SOLE 0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 104 SH SOLE 0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 775 SH SOLE 0 0 775
INVESCO LTD SHS G491BT108 46 2,619 SH SOLE 0 0 2,619
INVESCO QQQ TR UNIT SER 1 46090E103 758 2,416 SH SOLE 0 0 2,416
INVESTORS BANCORP INC NEW COM 46146L101 1 84 SH SOLE 0 0 84
INVITATION HOMES INC COM 46187W107 1 35 SH SOLE 0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH SOLE 0 0 35
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 18 SH SOLE 0 0 18
IPG PHOTONICS CORP COM 44980X109 15 66 SH SOLE 0 0 66
IQVIA HLDGS INC COM 46266C105 10 55 SH SOLE 0 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 250 SH SOLE 0 0 250
IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20
IRON MTN INC NEW COM 46284V101 5 158 SH SOLE 0 0 158
ISHARES INC MSCI CDA ETF 464286509 9 282 SH SOLE 0 0 282
ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134
ISHARES INC CORE MSCI EMKT 46434G103 6 102 SH SOLE 0 0 102
ISHARES SILVER TR ISHARES 46428Q109 4 160 SH SOLE 0 0 160
ISHARES TR CORE S&P TTL STK 464287150 33 383 SH SOLE 0 0 383
ISHARES TR SELECT DIVID ETF 464287168 1,384 14,385 SH SOLE 0 0 14,385
ISHARES TR TIPS BD ETF 464287176 104 816 SH SOLE 0 0 816
ISHARES TR TRANS AVG ETF 464287192 33 150 SH SOLE 0 0 150
ISHARES TR CORE S&P500 ETF 464287200 5,661 15,081 SH SOLE 0 0 15,081
ISHARES TR CORE US AGGBD ET 464287226 29 246 SH SOLE 0 0 246
ISHARES TR MSCI EMG MKT ETF 464287234 151 2,915 SH SOLE 0 0 2,915
ISHARES TR IBOXX INV CP ETF 464287242 114 824 SH SOLE 0 0 824
ISHARES TR S&P 500 GRWT ETF 464287309 130 2,034 SH SOLE 0 0 2,034
ISHARES TR NORTH AMERN NAT 464287374 7 319 SH SOLE 0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 37 289 SH SOLE 0 0 289
ISHARES TR BARCLAYS 7 10 YR 464287440 7 62 SH SOLE 0 0 62
ISHARES TR MSCI EAFE ETF 464287465 1,329 18,210 SH SOLE 0 0 18,210
ISHARES TR RUS MDCP VAL ETF 464287473 14 149 SH SOLE 0 0 149
ISHARES TR RUS MD CP GR ETF 464287481 17 170 SH SOLE 0 0 170
ISHARES TR RUS MID CAP ETF 464287499 19 280 SH SOLE 0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 7 30 SH SOLE 0 0 30
ISHARES TR EXPANDED TECH 464287515 18 50 SH SOLE 0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 11 32 SH SOLE 0 0 32
ISHARES TR NASDAQ BIOTECH 464287556 44 291 SH SOLE 0 0 291
ISHARES TR COHEN STEER REIT 464287564 12 230 SH SOLE 0 0 230
ISHARES TR RUS 1000 VAL ETF 464287598 1,392 10,180 SH SOLE 0 0 10,180
ISHARES TR S&P MC 400GR ETF 464287606 179 2,478 SH SOLE 0 0 2,478
ISHARES TR RUS 1000 GRW ETF 464287614 581 2,409 SH SOLE 0 0 2,409
ISHARES TR RUS 1000 ETF 464287622 4 20 SH SOLE 0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 32 239 SH SOLE 0 0 239
ISHARES TR RUS 2000 GRW ETF 464287648 46 162 SH SOLE 0 0 162
ISHARES TR RUSSELL 2000 ETF 464287655 333 1,699 SH SOLE 0 0 1,699
ISHARES TR RUSSELL 3000 ETF 464287689 51 230 SH SOLE 0 0 230
ISHARES TR U.S. UTILITS ETF 464287697 5 70 SH SOLE 0 0 70
ISHARES TR S&P MC 400VL ETF 464287705 41 472 SH SOLE 0 0 472
ISHARES TR US INDUSTRIALS 464287754 4 40 SH SOLE 0 0 40
ISHARES TR US HLTHCARE ETF 464287762 51 208 SH SOLE 0 0 208
ISHARES TR CORE S&P SCP ETF 464287804 283 3,085 SH SOLE 0 0 3,085
ISHARES TR SP SMCP600VL ETF 464287879 74 910 SH SOLE 0 0 910
ISHARES TR MRNGSTR LG-CP VL 464288109 1 9 SH SOLE 0 0 9
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,150 SH SOLE 0 0 1,150
ISHARES TR MSCI ACWI ETF 464288257 30 326 SH SOLE 0 0 326
ISHARES TR EAFE SML CP ETF 464288273 85 1,247 SH SOLE 0 0 1,247
ISHARES TR NATIONAL MUN ETF 464288414 173 1,475 SH SOLE 0 0 1,475
ISHARES TR INTL SEL DIV ETF 464288448 277 9,396 SH SOLE 0 0 9,396
ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH SOLE 0 0 51
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 USD INV GRDE ETF 464288620 20 325 SH SOLE 0 0 325
ISHARES TR ISHS 5-10YR INVT 464288638 26 417 SH SOLE 0 0 417
ISHARES TR PFD AND INCM SEC 464288687 384 9,979 SH SOLE 0 0 9,979
ISHARES TR MRNING SM CP ETF 464288703 12 85 SH SOLE 0 0 85
ISHARES TR GLB CNSM STP ETF 464288737 16 280 SH SOLE 0 0 280
ISHARES TR US AER DEF ETF 464288760 3 30 SH SOLE 0 0 30
ISHARES TR MSCI USA ESG SLC 464288802 7 84 SH SOLE 0 0 84
ISHARES TR U.S. MED DVC ETF 464288810 15 45 SH SOLE 0 0 45
ISHARES TR EAFE VALUE ETF 464288877 28 592 SH SOLE 0 0 592
ISHARES TR MSCI USA MIN VOL 46429B697 10 150 SH SOLE 0 0 150
ISHARES TR CORE MSCI EAFE 46432F842 8 112 SH SOLE 0 0 112
ISHARES TR 0-5YR INVT GR CP 46434V100 26 506 SH SOLE 0 0 506
ISHARES TR CORE DIV GRWTH 46434V621 55 1,222 SH SOLE 0 0 1,222
ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH SOLE 0 0 43
ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2,000 SH SOLE 0 0 2,000
ISHARES TR GENOMICS IMMUN 46435U192 2 50 SH SOLE 0 0 50
ISHARES TR SELF DRIVNG EV 46435U366 6 142 SH SOLE 0 0 142
ISTAR INC COM 45031U101 3 172 SH SOLE 0 0 172
J2 GLOBAL INC COM 48123V102 4 46 SH SOLE 0 0 46
JACK IN THE BOX INC COM 466367109 5 58 SH SOLE 0 0 58
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 53 SH SOLE 0 0 53
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 43 SH SOLE 0 0 43
JD.COM INC SPON ADR CL A 47215P106 2 18 SH SOLE 0 0 18
JETBLUE AWYS CORP COM 477143101 5 349 SH SOLE 0 0 349
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH SOLE 0 0 30
JOHNSON & JOHNSON COM 478160104 6,380 40,538 SH SOLE 0 0 40,538
JOHNSON CTLS INTL PLC SHS G51502105 19 406 SH SOLE 0 0 406
JPMORGAN CHASE & CO COM 46625H100 2,112 16,623 SH SOLE 0 0 16,623
JUNIPER NETWORKS INC COM 48203R104 2 90 SH SOLE 0 0 90
KAISER ALUMINUM CORP COM PAR 0.01USD 483007704 4 45 SH SOLE 0 0 45
KALA PHARMACEUTICALS INC COM 483119103 2 300 SH SOLE 0 0 300
KALEIDO BIOSCIENCES INC COM 483347100 4 434 SH SOLE 0 0 434
KANSAS CITY SOUTHERN COM NEW 485170302 12 57 SH SOLE 0 0 57
KAR AUCTION SVCS INC COM 48238T109 1 40 SH SOLE 0 0 40
KB HOME COM 48666K109 2 68 SH SOLE 0 0 68
KELLOGG CO COM 487836108 2 32 SH SOLE 0 0 32
KELLY SVCS INC CL A 488152208 3 129 SH SOLE 0 0 129
KENNAMETAL INC COM 489170100 5 148 SH SOLE 0 0 148
KEURIG DR PEPPER INC COM 49271V100 11 332 SH SOLE 0 0 332
KEYCORP COM 493267108 17 1,043 SH SOLE 0 0 1,043
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH SOLE 0 0 13
KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH SOLE 0 0 41
KIMBERLY-CLARK CORP COM 494368103 2,778 20,606 SH SOLE 0 0 20,606
KINDER MORGAN INC DEL COM 49456B101 34 2,492 SH SOLE 0 0 2,492
KINDRED BIOSCIENCES INC COM 494577109 0 99 SH SOLE 0 0 99
KINROSS GOLD CORP COM 496902404 147 20,000 SH Call SOLE 0 0 20,000
KINROSS GOLD CORP COM 496902404 7 1,014 SH SOLE 0 0 1,014
KINSALE CAP GROUP INC COM 49714P108 1 7 SH SOLE 0 0 7
KIRBY CORP COM 497266106 3 67 SH SOLE 0 0 67
KLA CORP COM NEW 482480100 17 65 SH SOLE 0 0 65
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 23 SH SOLE 0 0 23
KNOWLES CORP COM 49926D109 4 226 SH SOLE 0 0 226
KOHLS CORP COM 500255104 9 222 SH SOLE 0 0 222
KONTOOR BRANDS INC COM 50050N103 1 20 SH SOLE 0 0 20
KORN FERRY COM NEW 500643200 11 252 SH SOLE 0 0 252
KRAFT HEINZ CO COM 500754106 10 286 SH SOLE 0 0 286
KRATON CORPORATION COM 50077C106 4 160 SH SOLE 0 0 160
KROGER CO COM 501044101 11 340 SH SOLE 0 0 340
KULICKE & SOFFA INDS INC COM 501242101 5 151 SH SOLE 0 0 151
L BRANDS INC COM 501797104 1 26 SH SOLE 0 0 26
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH SOLE 0 0 25
LAM RESEARCH CORP COM 512807108 24 51 SH SOLE 0 0 51
LAMB WESTON HLDGS INC COM 513272104 19 242 SH SOLE 0 0 242
LANDSTAR SYS INC COM 515098101 1 10 SH SOLE 0 0 10
LAS VEGAS SANDS CORP COM 517834107 1 20 SH SOLE 0 0 20
LATTICE SEMICONDUCTOR CORP COM 518415104 5 99 SH SOLE 0 0 99
LAUDER ESTEE COS INC CL A 518439104 167 627 SH SOLE 0 0 627
LCI INDS COM 50189K103 4 28 SH SOLE 0 0 28
LEAR CORP COM NEW 521865204 5 33 SH SOLE 0 0 33
LEE ENTERPRISES INC COM 523768109 64 50,842 SH SOLE 0 0 50,842
LEGGETT & PLATT INC COM 524660107 9 205 SH SOLE 0 0 205
LEIDOS HOLDINGS INC COM 525327102 37 351 SH SOLE 0 0 351
LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34
LENDINGTREE INC NEW COM 52603B107 8 31 SH SOLE 0 0 31
LENNAR CORP CL A 526057104 5 72 SH SOLE 0 0 72
LENNOX INTL INC COM 526107107 226 825 SH SOLE 0 0 825
LEXINGTON REALTY TRUST COM 529043101 4 347 SH SOLE 0 0 347
LGI HOMES INC COM 50187T106 2 18 SH SOLE 0 0 18
LHC GROUP INC COM 50187A107 8 37 SH SOLE 0 0 37
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 6 40 SH SOLE 0 0 40
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6
LILLY ELI & CO COM 532457108 1,362 8,067 SH SOLE 0 0 8,067
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19
LINCOLN NATL CORP IND COM 534187109 23 461 SH SOLE 0 0 461
LINDE PLC SHS G5494J103 13 48 SH SOLE 0 0 48
LIQUIDITY SERVICES INC COM 53635B107 1 84 SH SOLE 0 0 84
LITHIA MTRS INC CL A 536797103 11 36 SH SOLE 0 0 36
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 200 SH SOLE 0 0 200
LIVANOVA PLC SHS G5509L101 4 67 SH SOLE 0 0 67
LIVE NATION ENTERTAINMENT IN COM 538034109 15 200 SH SOLE 0 0 200
LIVENT CORP COM 53814L108 4 221 SH SOLE 0 0 221
LIVEPERSON INC COM 538146101 7 113 SH SOLE 0 0 113
LOCKHEED MARTIN CORP COM 539830109 623 1,754 SH SOLE 0 0 1,754
LONGVIEW ACQUISITION CORP COM CL A 543195101 3 150 SH SOLE 0 0 150
LOWES COS INC COM 548661107 540 3,364 SH SOLE 0 0 3,364
LTC PPTYS INC COM 502175102 4 98 SH SOLE 0 0 98
LULULEMON ATHLETICA INC COM 550021109 8 24 SH SOLE 0 0 24
LUMEN TECHNOLOGIES INC COM 156700106 6 636 SH SOLE 0 0 636
LUMENTUM HLDGS INC COM 55024U109 3 35 SH SOLE 0 0 35
LUMINEX CORP DEL COM 55027E102 3 122 SH SOLE 0 0 122
LYFT INC CL A COM 55087P104 0 6 SH SOLE 0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 324 SH SOLE 0 0 324
M & T BK CORP COM 55261F104 2 13 SH SOLE 0 0 13
M D C HLDGS INC COM 552676108 4 75 SH SOLE 0 0 75
M/I HOMES INC COM 55305B101 1 17 SH SOLE 0 0 17
MACERICH CO COM 554382101 2 167 SH SOLE 0 0 167
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH SOLE 0 0 5
MACYS INC COM 55616P104 9 826 SH SOLE 0 0 826
MAGELLAN HEALTH INC COM NEW 559079207 4 51 SH SOLE 0 0 51
MANHATTAN ASSOCS INC COM 562750109 1 8 SH SOLE 0 0 8
MANPOWERGROUP INC COM 56418H100 3 37 SH SOLE 0 0 37
MARATHON OIL CORP COM 565849106 8 1,169 SH SOLE 0 0 1,169
MARATHON PETE CORP COM 56585A102 159 3,839 SH SOLE 0 0 3,839
MARCUS & MILLICHAP INC COM 566324109 3 80 SH SOLE 0 0 80
MARKEL CORP COM 570535104 4 4 SH SOLE 0 0 4
MARKER THERAPEUTICS INC COM 57055L107 1 500 SH SOLE 0 0 500
MARRIOTT INTL INC NEW CL A 571903202 43 327 SH SOLE 0 0 327
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 33 SH SOLE 0 0 33
MARSH & MCLENNAN COS INC COM 571748102 8 67 SH SOLE 0 0 67
MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 34 SH SOLE 0 0 34
MASCO CORP COM 574599106 0 3 SH SOLE 0 0 3
MASIMO CORP COM 574795100 9 32 SH SOLE 0 0 32
MASTEC INC COM 576323109 2 23 SH SOLE 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 589 1,649 SH SOLE 0 0 1,649
MATADOR RES CO COM 576485205 2 166 SH SOLE 0 0 166
MATCH GROUP INC NEW COM 57667L107 34 224 SH SOLE 0 0 224
MAXAR TECHNOLOGIES INC COM 57778K105 2 58 SH SOLE 0 0 58
MAXIM INTEGRATED PRODS INC COM 57772K101 37 418 SH SOLE 0 0 418
MCCORMICK & CO INC COM NON VTG 579780206 7 78 SH SOLE 0 0 78
MCDONALDS CORP COM 580135101 4,717 21,981 SH SOLE 0 0 21,981
MCKESSON CORP COM 58155Q103 306 1,761 SH SOLE 0 0 1,761
MDU RES GROUP INC COM 552690109 53 2,000 SH SOLE 0 0 2,000
MEDICAL PPTYS TRUST INC COM 58463J304 7 338 SH SOLE 0 0 338
MEDIFAST INC COM 58470H101 8 40 SH SOLE 0 0 40
MEDPACE HLDGS INC COM 58506Q109 6 40 SH SOLE 0 0 40
MEDTRONIC PLC SHS G5960L103 819 6,988 SH SOLE 0 0 6,988
MERCADOLIBRE INC COM 58733R102 3 2 SH SOLE 0 0 2
MERCK & CO. INC COM 58933Y105 597 7,295 SH SOLE 0 0 7,295
MERCURY GENL CORP NEW COM 589400100 5 88 SH SOLE 0 0 88
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH SOLE 0 0 100
MERIT MED SYS INC COM 589889104 5 88 SH SOLE 0 0 88
MERITAGE HOMES CORP COM 59001A102 7 80 SH SOLE 0 0 80
MERITOR INC COM 59001K100 0 11 SH SOLE 0 0 11
METHODE ELECTRS INC COM 591520200 4 103 SH SOLE 0 0 103
METLIFE INC COM 59156R108 36 757 SH SOLE 0 0 757
METTLER TOLEDO INTERNATIONAL COM 592688105 15 13 SH SOLE 0 0 13
MFA FINL INC COM 55272X102 5 1,367 SH SOLE 0 0 1,367
MGIC INVT CORP WIS COM 552848103 6 469 SH SOLE 0 0 469
MGM RESORTS INTERNATIONAL COM 552953101 33 1,050 SH SOLE 0 0 1,050
MGP INGREDIENTS INC NEW COM 55303J106 2 51 SH SOLE 0 0 51
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH SOLE 0 0 227
MICROCHIP TECHNOLOGY INC. COM 595017104 15 107 SH SOLE 0 0 107
MICRON TECHNOLOGY INC COM 595112103 13 178 SH SOLE 0 0 178
MICROSOFT CORP COM 594918104 1,668 7,500 SH Call SOLE 0 0 7,500
MICROSOFT CORP COM 594918104 7,605 34,191 SH SOLE 0 0 34,191
MID-AMER APT CMNTYS INC COM 59522J103 4 28 SH SOLE 0 0 28
MINERALS TECHNOLOGIES INC COM 603158106 3 42 SH SOLE 0 0 42
MKS INSTRS INC COM 55306N104 6 43 SH SOLE 0 0 43
MODERNA INC COM 60770K107 29 276 SH SOLE 0 0 276
MODINE MFG CO COM 607828100 19 1,505 SH SOLE 0 0 1,505
MOHAWK INDS INC COM 608190104 5 32 SH SOLE 0 0 32
MOLINA HEALTHCARE INC COM 60855R100 12 58 SH SOLE 0 0 58
MOLSON COORS BEVERAGE CO CL B 60871R209 7 147 SH SOLE 0 0 147
MONDELEZ INTL INC CL A 609207105 200 3,412 SH SOLE 0 0 3,412
MONGODB INC CL A 60937P106 182 507 SH SOLE 0 0 507
MONSTER BEVERAGE CORP NEW COM 61174X109 7 77 SH SOLE 0 0 77
MOODYS CORP COM 615369105 82 282 SH SOLE 0 0 282
MOOG INC CL A 615394202 3 39 SH SOLE 0 0 39
MORGAN STANLEY COM NEW 617446448 44 636 SH SOLE 0 0 636
MORNINGSTAR INC COM 617700109 6 28 SH SOLE 0 0 28
MOSAIC CO NEW COM 61945C103 3 136 SH SOLE 0 0 136
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 158 SH SOLE 0 0 158
MR COOPER GROUP INC COM 62482R107 8 262 SH SOLE 0 0 262
MSC INDL DIRECT INC CL A 553530106 32 379 SH SOLE 0 0 379
MSCI INC COM 55354G100 1 3 SH SOLE 0 0 3
MTS SYS CORP COM 553777103 6 96 SH SOLE 0 0 96
MUELLER INDS INC COM 624756102 3 93 SH SOLE 0 0 93
MURPHY OIL CORP COM 626717102 7 569 SH SOLE 0 0 569
MYR GROUP INC DEL COM 55405W104 5 88 SH SOLE 0 0 88
MYRIAD GENETICS INC COM 62855J104 2 92 SH SOLE 0 0 92
NABORS INDUSTRIES LTD SHS G6359F137 2 27 SH SOLE 0 0 27
NANO X IMAGING LTD ORD SHS M70700105 5 100 SH SOLE 0 0 100
NASDAQ INC COM 631103108 1 4 SH SOLE 0 0 4
NATERA INC COM 632307104 7 75 SH SOLE 0 0 75
NATIONAL INSTRS CORP COM 636518102 5 109 SH SOLE 0 0 109
NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH SOLE 0 0 17
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 21 2,000 SH SOLE 0 0 2,000
NAVIENT CORPORATION COM 63938C108 16 1,674 SH SOLE 0 0 1,674
NEENAH INC COM 640079109 67 1,214 SH SOLE 0 0 1,214
NEKTAR THERAPEUTICS COM 640268108 0 26 SH SOLE 0 0 26
NEOGEN CORP COM 640491106 4 50 SH SOLE 0 0 50
NEOGENOMICS INC COM NEW 64049M209 8 152 SH SOLE 0 0 152
NETAPP INC COM 64110D104 15 219 SH SOLE 0 0 219
NETFLIX INC COM 64110L106 162 300 SH Call SOLE 0 0 300
NETFLIX INC COM 64110L106 87 161 SH SOLE 0 0 161
NETGEAR INC COM 64111Q104 3 64 SH SOLE 0 0 64
NEVRO CORP COM 64157F103 2 9 SH SOLE 0 0 9
NEW JERSEY RES CORP COM 646025106 38 1,080 SH SOLE 0 0 1,080
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 166 SH SOLE 0 0 166
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,500 SH SOLE 0 0 2,500
NEW YORK TIMES CO CL A 650111107 3 59 SH SOLE 0 0 59
NEWELL BRANDS INC COM 651229106 3 155 SH SOLE 0 0 155
NEWMARK GROUP INC CL A 65158N102 7 989 SH SOLE 0 0 989
NEWMONT CORP COM 651639106 96 1,605 SH SOLE 0 0 1,605
NEWS CORP NEW CL A 65249B109 2 85 SH SOLE 0 0 85
NEXTERA ENERGY INC COM 65339F101 98 1,264 SH SOLE 0 0 1,264
NIC INC COM 62914B100 3 121 SH SOLE 0 0 121
NIKE INC CL B 654106103 112 789 SH SOLE 0 0 789
NIKOLA CORP COM 654110105 1 88 SH SOLE 0 0 88
NIO INC SPON ADS 62914V106 6 118 SH SOLE 0 0 118
NISOURCE INC COM 65473P105 107 4,663 SH SOLE 0 0 4,663
NOKIA CORP SPONSORED ADR 654902204 1 230 SH SOLE 0 0 230
NORDSTROM INC COM 655664100 92 2,942 SH SOLE 0 0 2,942
NORFOLK SOUTHN CORP COM 655844108 219 923 SH SOLE 0 0 923
NORTHERN TR CORP COM 665859104 0 3 SH SOLE 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 65 213 SH SOLE 0 0 213
NORTHWEST BANCSHARES INC MD COM 667340103 1 95 SH SOLE 0 0 95
NORTHWESTERN CORP COM NEW 668074305 4 75 SH SOLE 0 0 75
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 349 SH SOLE 0 0 349
NOVARTIS AG SPONSORED ADR 66987V109 12 122 SH SOLE 0 0 122
NOVO-NORDISK A S ADR 670100205 18 260 SH SOLE 0 0 260
NRG ENERGY INC COM NEW 629377508 14 366 SH SOLE 0 0 366
NU SKIN ENTERPRISES INC CL A 67018T105 26 473 SH SOLE 0 0 473
NUANCE COMMUNICATIONS INC COM 67020Y100 10 229 SH SOLE 0 0 229
NUCOR CORP COM 670346105 109 2,043 SH SOLE 0 0 2,043
NUTANIX INC CL A 67059N108 1 42 SH SOLE 0 0 42
NUTRIEN LTD COM 67077M108 17 360 SH SOLE 0 0 360
NUVEEN MUN VALUE FD INC COM 670928100 8 750 SH SOLE 0 0 750
NVENT ELECTRIC PLC SHS G6700G107 5 204 SH SOLE 0 0 204
NVIDIA CORPORATION COM 67066G104 157 300 SH Call SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 308 590 SH SOLE 0 0 590
NXP SEMICONDUCTORS N V COM N6596X109 138 870 SH SOLE 0 0 870
NXT-ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100
OCCIDENTAL PETE CORP COM 674599105 58 3,341 SH SOLE 0 0 3,341
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 4 594 SH SOLE 0 0 594
OCUPHIRE PHARMA INC COM 67577R102 0 2 SH SOLE 0 0 2
OFG BANCORP COM 67103X102 3 166 SH SOLE 0 0 166
OGE ENERGY CORP COM 670837103 4 110 SH SOLE 0 0 110
OIL STS INTL INC COM 678026105 3 624 SH SOLE 0 0 624
OLD DOMINION FREIGHT LINE IN COM 679580100 7 37 SH SOLE 0 0 37
OLD NATL BANCORP IND COM 680033107 1 85 SH SOLE 0 0 85
OLD REP INTL CORP COM 680223104 9 434 SH SOLE 0 0 434
OLIN CORP COM PAR 1 USD 680665205 4 143 SH SOLE 0 0 143
OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH SOLE 0 0 20
OMEROS CORP COM 682143102 3 200 SH SOLE 0 0 200
OMNICELL COM COM 68213N109 6 48 SH SOLE 0 0 48
OMNICOM GROUP INC COM 681919106 4 64 SH SOLE 0 0 64
ON SEMICONDUCTOR CORP COM 682189105 7 209 SH SOLE 0 0 209
ONEMAIN HLDGS INC COM 68268W103 4 86 SH SOLE 0 0 86
ONEOK INC NEW COM 682680103 17 444 SH SOLE 0 0 444
ONESPAN INC COM 68287N100 1 36 SH SOLE 0 0 36
ONTO INNOVATION INC COM 683344105 2 38 SH SOLE 0 0 38
OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 191 2,952 SH SOLE 0 0 2,952
ORBITAL ENERGY GROUP INC COM 68559A109 0 200 SH SOLE 0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 60 132 SH SOLE 0 0 132
ORTHOFIX MED INC COM 68752M108 1 20 SH SOLE 0 0 20
ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25
OTIS WORLDWIDE CORP COM 68902V107 34 498 SH SOLE 0 0 498
OUTSET MED INC COM 690145107 1 10 SH SOLE 0 0 10
OVINTIV INC COM 69047Q102 38 2,652 SH SOLE 0 0 2,652
OWENS & MINOR INC NEW COM 690732102 4 157 SH SOLE 0 0 157
OWENS CORNING NEW COM 690742101 6 81 SH SOLE 0 0 81
OXFORD INDS INC COM 691497309 3 46 SH SOLE 0 0 46
PACCAR INC COM 693718108 11 125 SH SOLE 0 0 125
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 50 SH SOLE 0 0 50
PACIFIC PREMIER BANCORP COM 69478X105 6 178 SH SOLE 0 0 178
PACIRA BIOSCIENCES INC COM 695127100 3 43 SH SOLE 0 0 43
PACKAGING CORP AMER COM 695156109 57 413 SH SOLE 0 0 413
PACWEST BANCORP DEL COM 695263103 2 63 SH SOLE 0 0 63
PAGERDUTY INC COM 69553P100 2 57 SH SOLE 0 0 57
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH SOLE 0 0 20
PALO ALTO NETWORKS INC COM 697435105 4 10 SH SOLE 0 0 10
PAR PAC HOLDINGS INC COM NEW 69888T207 7 500 SH SOLE 0 0 500
PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH SOLE 0 0 18
PARK HOTELS RESORTS INC COM 700517105 8 447 SH SOLE 0 0 447
PARKER-HANNIFIN CORP COM 701094104 4 16 SH SOLE 0 0 16
PARK-OHIO HLDGS CORP COM 700666100 3 91 SH SOLE 0 0 91
PARSLEY ENERGY INC CL A 701877102 6 447 SH SOLE 0 0 447
PATRICK INDS INC COM 703343103 3 46 SH SOLE 0 0 46
PATTERSON COS INC COM 703395103 7 235 SH SOLE 0 0 235
PATTERSON-UTI ENERGY INC COM 703481101 1 253 SH SOLE 0 0 253
PAVMED INC W EXP 04/30/202 70387R122 2 1,300 SH SOLE 0 0 1,300
PAYCHEX INC COM 704326107 7 74 SH SOLE 0 0 74
PAYCOM SOFTWARE INC COM 70432V102 17 37 SH SOLE 0 0 37
PAYPAL HLDGS INC COM 70450Y103 284 1,211 SH SOLE 0 0 1,211
PDC ENERGY INC COM 69327R101 78 3,793 SH SOLE 0 0 3,793
PDF SOLUTIONS INC COM 693282105 2 77 SH SOLE 0 0 77
PEGASYSTEMS INC COM 705573103 16 117 SH SOLE 0 0 117
PELOTON INTERACTIVE INC CL A COM 70614W100 9 61 SH SOLE 0 0 61
PENN NATL GAMING INC COM 707569109 0 4 SH SOLE 0 0 4
PENNYMAC FINL SVCS INC NEW COM 70932M107 5 75 SH SOLE 0 0 75
PENNYMAC MTG INVT TR COM 70931T103 2 135 SH SOLE 0 0 135
PENTAIR PLC SHS G7S00T104 15 276 SH SOLE 0 0 276
PENUMBRA INC COM 70975L107 1 8 SH SOLE 0 0 8
PEOPLES BANCORP INC COM 709789101 4 156 SH SOLE 0 0 156
PEOPLES UNITED FINANCIAL INC COM 712704105 6 478 SH SOLE 0 0 478
PEPSICO INC COM 713448108 1,930 13,014 SH SOLE 0 0 13,014
PERDOCEO ED CORP COM 71363P106 3 217 SH SOLE 0 0 217
PERFORMANCE FOOD GROUP CO COM 71377A103 3 53 SH SOLE 0 0 53
PERKINELMER INC COM 714046109 12 86 SH SOLE 0 0 86
PERSPECTA INC COM 715347100 2 92 SH SOLE 0 0 92
PETMED EXPRESS INC COM 716382106 1 26 SH SOLE 0 0 26
PFIZER INC COM 717081103 744 20,218 SH SOLE 0 0 20,218
PG&E CORP COM 69331C108 2 122 SH SOLE 0 0 122
PHILIP MORRIS INTL INC COM 718172109 437 5,277 SH SOLE 0 0 5,277
PHILLIPS 66 COM 718546104 99 1,409 SH SOLE 0 0 1,409
PHX MINERALS INC CL A 69291A100 3 1,500 SH SOLE 0 0 1,500
PHYSICIANS RLTY TR COM 71943U104 5 277 SH SOLE 0 0 277
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21 205 SH SOLE 0 0 205
PINNACLE WEST CAP CORP COM 723484101 751 9,391 SH SOLE 0 0 9,391
PIPER SANDLER COMPANIES COM 724078100 4 35 SH SOLE 0 0 35
PITNEY BOWES INC COM 724479100 6 1,003 SH SOLE 0 0 1,003
PLANTRONICS INC NEW COM 727493108 2 82 SH SOLE 0 0 82
PLEXUS CORP COM 729132100 12 148 SH SOLE 0 0 148
PLIANT THERAPEUTICS INC COM 729139105 0 21 SH SOLE 0 0 21
PLUG POWER INC COM NEW 72919P202 4 109 SH SOLE 0 0 109
PLURALSIGHT INC COM CL A 72941B106 14 669 SH SOLE 0 0 669
PNC FINL SVCS GROUP INC COM 693475105 36 244 SH SOLE 0 0 244
PNM RES INC COM 69349H107 10 198 SH SOLE 0 0 198
POLARIS INC COM 731068102 1 12 SH SOLE 0 0 12
POOL CORP COM 73278L105 6 17 SH SOLE 0 0 17
POPULAR INC COM NEW 733174700 6 110 SH SOLE 0 0 110
PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH SOLE 0 0 30
POST HLDGS INC COM 737446104 18 179 SH SOLE 0 0 179
POWER INTEGRATIONS INC COM 739276103 5 58 SH SOLE 0 0 58
PPG INDS INC COM 693506107 558 3,870 SH SOLE 0 0 3,870
PPL CORP COM 69351T106 1 36 SH SOLE 0 0 36
PRECIGEN INC COM 74017N105 1 100 SH SOLE 0 0 100
PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH SOLE 0 0 500
PREMIER INC CL A 74051N102 1 17 SH SOLE 0 0 17
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 13 SH SOLE 0 0 13
PRICE T ROWE GROUP INC COM 74144T108 364 2,404 SH SOLE 0 0 2,404
PRICESMART INC COM 741511109 6 64 SH SOLE 0 0 64
PRIMERICA INC COM 74164M108 54 400 SH SOLE 0 0 400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 902 SH SOLE 0 0 902
PROCTER AND GAMBLE CO COM 742718109 1,367 9,822 SH SOLE 0 0 9,822
PROGRESS SOFTWARE CORP COM 743312100 9 207 SH SOLE 0 0 207
PROGRESSIVE CORP COM 743315103 44 440 SH SOLE 0 0 440
PROLOGIS INC. COM 74340W103 15 155 SH SOLE 0 0 155
PROOFPOINT INC COM 743424103 1 10 SH SOLE 0 0 10
PROPETRO HLDG CORP COM 74347M108 74 10,000 SH SOLE 0 0 10,000
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 30 SH SOLE 0 0 30
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 20 SH SOLE 0 0 20
PROSPERITY BANCSHARES INC COM 743606105 6 82 SH SOLE 0 0 82
PROTO LABS INC COM 743713109 4 28 SH SOLE 0 0 28
PROVENTION BIO INC COM 74374N102 17 1,000 SH SOLE 0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105 3 160 SH SOLE 0 0 160
PRUDENTIAL FINL INC COM 744320102 80 1,031 SH SOLE 0 0 1,031
PUBLIC STORAGE COM 74460D109 9 37 SH SOLE 0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 80 SH SOLE 0 0 80
PULTE GROUP INC COM 745867101 4 96 SH SOLE 0 0 96
PURE STORAGE INC CL A 74624M102 679 30,051 SH SOLE 0 0 30,051
PVH CORPORATION COM 693656100 2 16 SH SOLE 0 0 16
QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5
QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20
QIAGEN NV SHS NEW N72482123 3 52 SH SOLE 0 0 52
QORVO INC COM 74736K101 14 85 SH SOLE 0 0 85
QUAD / GRAPHICS INC COM CL A 747301109 1 172 SH SOLE 0 0 172
QUALCOMM INC COM 747525103 982 6,446 SH SOLE 0 0 6,446
QUANEX BUILDING PRODUCTS COR COM 747619104 4 190 SH SOLE 0 0 190
QUANTA SVCS INC COM 74762E102 6 81 SH SOLE 0 0 81
QUANTUMSCAPE CORP COM CL A 74767V109 4 50 SH SOLE 0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 6 49 SH SOLE 0 0 49
QUIDEL CORP COM 74838J101 2,246 12,500 SH Call SOLE 0 0 12,500
QUIDEL CORP COM 74838J101 0 2 SH SOLE 0 0 2
QUINSTREET INC COM 74874Q100 2 94 SH SOLE 0 0 94
QURATE RETAIL INC COM SER A 74915M100 1 63 SH SOLE 0 0 63
RADIAN GROUP INC COM 750236101 2 93 SH SOLE 0 0 93
RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18
RANGE RES CORP COM 75281A109 12 1,733 SH SOLE 0 0 1,733
RAYMOND JAMES FINL INC COM 754730109 2 17 SH SOLE 0 0 17
RAYONIER ADVANCED MATLS INC COM 75508B104 5 705 SH SOLE 0 0 705
RAYONIER INC COM 754907103 62 2,115 SH SOLE 0 0 2,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 409 5,719 SH SOLE 0 0 5,719
RBB FD INC MOTLEY FOL ETF 74933W601 1 20 SH SOLE 0 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 52 SH SOLE 0 0 52
REALOGY HLDGS CORP COM 75605Y106 5 385 SH SOLE 0 0 385
REALTY INCOME CORP COM 756109104 75 1,211 SH SOLE 0 0 1,211
REATA PHARMACEUTICALS INC CL A 75615P103 1 11 SH SOLE 0 0 11
REDWOOD TR INC COM 758075402 2 256 SH SOLE 0 0 256
REGAL BELOIT CORP COM 758750103 6 50 SH SOLE 0 0 50
REGENCY CTRS CORP COM 758849103 0 3 SH SOLE 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1,363 SH SOLE 0 0 1,363
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 39 SH SOLE 0 0 39
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 57 SH SOLE 0 0 57
RENAISSANCERE HLDGS LTD COM G7496G103 9 53 SH SOLE 0 0 53
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 77 SH SOLE 0 0 77
RENT A CTR INC NEW COM 76009N100 9 226 SH SOLE 0 0 226
REPLIGEN CORP COM 759916109 21 110 SH SOLE 0 0 110
REPUBLIC SVCS INC COM 760759100 24 250 SH SOLE 0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 58 2,734 SH SOLE 0 0 2,734
RESOURCES CONNECTION INC COM 76122Q105 2 152 SH SOLE 0 0 152
REX AMERICAN RES CORP COM 761624105 1 10 SH SOLE 0 0 10
REXFORD INDL RLTY INC COM 76169C100 4 79 SH SOLE 0 0 79
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 27 SH SOLE 0 0 27
RH COM 74967X103 12 27 SH SOLE 0 0 27
RIGNET INC COM 766582100 1 100 SH SOLE 0 0 100
RINGCENTRAL INC CL A 76680R206 11 28 SH SOLE 0 0 28
RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3
RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1
ROBERT HALF INTL INC COM 770323103 3 46 SH SOLE 0 0 46
ROCKWELL AUTOMATION INC COM 773903109 73 292 SH SOLE 0 0 292
ROCKY BRANDS INC COM 774515100 4 143 SH SOLE 0 0 143
ROGERS CORP COM 775133101 3 20 SH SOLE 0 0 20
ROKU INC COM CL A 77543R102 38 113 SH SOLE 0 0 113
ROLLINS INC COM 775711104 1 19 SH SOLE 0 0 19
ROPER TECHNOLOGIES INC COM 776696106 52 121 SH SOLE 0 0 121
ROSS STORES INC COM 778296103 55 450 SH SOLE 0 0 450
ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103 21 284 SH SOLE 0 0 284
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 550 SH SOLE 0 0 550
ROYAL GOLD INC COM 780287108 1 5 SH SOLE 0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 30 SH SOLE 0 0 30
RPM INTL INC COM 749685103 0 3 SH SOLE 0 0 3
RYDER SYS INC COM 783549108 2 39 SH SOLE 0 0 39
S&P GLOBAL INC COM 78409V104 67 204 SH SOLE 0 0 204
SABRA HEALTH CARE REIT INC COM 78573L106 5 285 SH SOLE 0 0 285
SAIA INC COM 78709Y105 4 20 SH SOLE 0 0 20
SALESFORCE COM INC COM 79466L302 304 1,367 SH SOLE 0 0 1,367
SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206 15 2,100 SH SOLE 0 0 2,100
SANGAMO THERAPEUTICS INC COM 800677106 20 1,300 SH SOLE 0 0 1,300
SANMINA CORPORATION COM 801056102 2 77 SH SOLE 0 0 77
SANOFI SPONSORED ADR 80105N105 4 91 SH SOLE 0 0 91
SAREPTA THERAPEUTICS INC COM 803607100 18 104 SH SOLE 0 0 104
SAUL CTRS INC COM 804395101 4 135 SH SOLE 0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 545 SH SOLE 0 0 545
SCHLUMBERGER LTD COM 806857108 34 1,563 SH SOLE 0 0 1,563
SCHNITZER STEEL INDS INC CL A 806882106 1 27 SH SOLE 0 0 27
SCHWAB CHARLES CORP COM 808513105 884 16,666 SH SOLE 0 0 16,666
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 607 SH SOLE 0 0 607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 514 5,654 SH SOLE 0 0 5,654
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 503 3,916 SH SOLE 0 0 3,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 157 2,642 SH SOLE 0 0 2,642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 460 SH SOLE 0 0 460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 693 SH SOLE 0 0 693
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3,161 SH SOLE 0 0 3,161
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1,244 SH SOLE 0 0 1,244
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145 4,030 SH SOLE 0 0 4,030
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1,230 SH SOLE 0 0 1,230
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 633 SH SOLE 0 0 633
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 750 SH SOLE 0 0 750
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 101 SH SOLE 0 0 101
SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH SOLE 0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 4 21 SH SOLE 0 0 21
SCRIPPS E W CO OHIO CL A NEW 811054402 89 5,797 SH SOLE 0 0 5,797
SEALED AIR CORP NEW COM 81211K100 4 80 SH SOLE 0 0 80
SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41
SELECT ENERGY SVCS INC CL A COM 81617J301 1 135 SH SOLE 0 0 135
SELECT MED HLDGS CORP COM 81619Q105 4 160 SH SOLE 0 0 160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 573 SH SOLE 0 0 573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 681 SH SOLE 0 0 681
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1,660 SH SOLE 0 0 1,660
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,513 SH SOLE 0 0 1,513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 1,066 SH SOLE 0 0 1,066
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 307 SH SOLE 0 0 307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 310 SH SOLE 0 0 310
SELECTIVE INS GROUP INC COM 816300107 5 79 SH SOLE 0 0 79
SEMPRA ENERGY COM 816851109 128 1,006 SH SOLE 0 0 1,006
SENESTECH INC COM NEW 81720R208 6 3,401 SH SOLE 0 0 3,401
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 63 SH SOLE 0 0 63
SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44
SERVICENOW INC COM 81762P102 687 1,248 SH SOLE 0 0 1,248
SHAKE SHACK INC CL A 819047101 11 125 SH SOLE 0 0 125
SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2
SHOCKWAVE MED INC COM 82489T104 1 10 SH SOLE 0 0 10
SHOE CARNIVAL INC COM 824889109 3 64 SH SOLE 0 0 64
SHOPIFY INC CL A 82509L107 132 117 SH SOLE 0 0 117
SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121
SHUTTERSTOCK INC COM 825690100 3 41 SH SOLE 0 0 41
SHYFT GROUP INC COM 825698103 13 470 SH SOLE 0 0 470
SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH SOLE 0 0 13
SIGNET JEWELERS LIMITED SHS G81276100 1 45 SH SOLE 0 0 45
SIMMONS 1ST NATL CORP CL A 1 USD PAR 828730200 6 278 SH SOLE 0 0 278
SIMON PPTY GROUP INC NEW COM 828806109 5 64 SH SOLE 0 0 64
SIMPSON MANUFACTURING CO INC COM 829073105 5 53 SH SOLE 0 0 53
SIO GENE THERAPIES INC COMMON 829399104 7 2,600 SH SOLE 0 0 2,600
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH SOLE 0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,590 SH SOLE 0 0 1,590
SITE CTRS CORP COM 82981J109 3 256 SH SOLE 0 0 256
SITIME CORP COM 82982T106 1 7 SH SOLE 0 0 7
SKYWEST INC COM 830879102 6 139 SH SOLE 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 67 440 SH SOLE 0 0 440
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 70 SH SOLE 0 0 70
SLEEP NUMBER CORP COM 83125X103 3 35 SH SOLE 0 0 35
SLM CORP COM 78442P106 8 619 SH SOLE 0 0 619
SM ENERGY CO COM 78454L100 248 40,593 SH SOLE 0 0 40,593
SMITH A O CORP COM 831865209 13 246 SH SOLE 0 0 246
SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 0 0 11
SNAP INC CL A 83304A106 133 2,650 SH SOLE 0 0 2,650
SNAP ON INC COM 833034101 158 924 SH SOLE 0 0 924
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 175 SH SOLE 0 0 175
SOLAR CAP LTD COM 83413U100 0 25 SH SOLE 0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 64 SH SOLE 0 0 64
SOLITON INC COM 834251100 3 450 SH SOLE 0 0 450
SONOCO PRODS CO COM 835495102 2 28 SH SOLE 0 0 28
SONOS INC COM 83570H108 23 1,000 SH SOLE 0 0 1,000
SONY CORP SPONSORED ADR 835699307 15 146 SH SOLE 0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 593 SH SOLE 0 0 593
SOUTHERN CO COM 842587107 259 4,209 SH SOLE 0 0 4,209
SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15
SOUTHWEST AIRLS CO COM 844741108 72 1,555 SH SOLE 0 0 1,555
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 315 SH SOLE 0 0 315
SOUTHWESTERN ENERGY CO COM 845467109 4 1,382 SH SOLE 0 0 1,382
SPARTANNASH CO COM 847215100 2 128 SH SOLE 0 0 128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60 195 SH SOLE 0 0 195
SPDR GOLD TR GOLD SHS 78463V107 38 214 SH SOLE 0 0 214
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 168 SH SOLE 0 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 423 11,947 SH SOLE 0 0 11,947
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,504 6,698 SH SOLE 0 0 6,698
SPDR SER TR PRTFLO S&P500 GW 78464A409 11 205 SH SOLE 0 0 205
SPDR SER TR PORTFOLIO SHORT 78464A474 7 209 SH SOLE 0 0 209
SPDR SER TR S&P TRANSN ETF 78464A532 29 400 SH SOLE 0 0 400
SPDR SER TR S&P DIVID ETF 78464A763 116 1,097 SH SOLE 0 0 1,097
SPDR SER TR S&P BK ETF 78464A797 76 1,810 SH SOLE 0 0 1,810
SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65
SPDR SER TR S&P BIOTECH 78464A870 44 309 SH SOLE 0 0 309
SPDR SER TR S&P KENSHO SMART 78468R689 22 400 SH SOLE 0 0 400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 912 SH SOLE 0 0 912
SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH SOLE 0 0 52
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 48 SH SOLE 0 0 48
SPIRIT AIRLS INC COM 848577102 2 65 SH SOLE 0 0 65
SPLUNK INC COM 848637104 883 5,200 SH Call SOLE 0 0 5,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 279 SH SOLE 0 0 279
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 22 SH SOLE 0 0 22
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31 1,750 SH SOLE 0 0 1,750
SPROUTS FMRS MKT INC COM 85208M102 33 1,637 SH SOLE 0 0 1,637
SPS COMMERCE INC COM 78463M107 5 50 SH SOLE 0 0 50
SPX CORP COM 784635104 3 62 SH SOLE 0 0 62
SPX FLOW INC COM 78469X107 6 108 SH SOLE 0 0 108
SQUARE INC CL A 852234103 23 105 SH SOLE 0 0 105
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH SOLE 0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 36 1,450 SH SOLE 0 0 1,450
STAMPS COM INC COM NEW 852857200 4 18 SH SOLE 0 0 18
STANDEX INTL CORP COM 854231107 4 51 SH SOLE 0 0 51
STANLEY BLACK & DECKER INC COM 854502101 100 558 SH SOLE 0 0 558
STARBUCKS CORP COM 855244109 708 6,622 SH SOLE 0 0 6,622
STATE STR CORP COM 857477103 27 376 SH SOLE 0 0 376
STEEL DYNAMICS INC COM 858119100 4 100 SH SOLE 0 0 100
STEPAN CO COM 858586100 3 22 SH SOLE 0 0 22
STERICYCLE INC COM 858912108 12 173 SH SOLE 0 0 173
STERIS PLC SHS USD G8473T100 5 27 SH SOLE 0 0 27
STERLING BANCORP DEL COM 85917A100 128 7,106 SH SOLE 0 0 7,106
STORE CAP CORP COM 862121100 27 807 SH SOLE 0 0 807
STRATEGIC ED INC COM 86272C103 2 23 SH SOLE 0 0 23
STRYKER CORPORATION COM 863667101 75 307 SH SOLE 0 0 307
STURM RUGER & CO INC COM 864159108 1 21 SH SOLE 0 0 21
SUMMIT HOTEL PPTYS INC COM 866082100 5 549 SH SOLE 0 0 549
SUN CMNTYS INC COM 866674104 1 4 SH SOLE 0 0 4
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 2 SH SOLE 0 0 2
SUNRUN INC COM 86771W105 7 97 SH SOLE 0 0 97
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 108 SH SOLE 0 0 108
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH SOLE 0 0 97
SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33
SVB FINANCIAL GROUP COM 78486Q101 3 7 SH SOLE 0 0 7
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 8 200 SH SOLE 0 0 200
SYKES ENTERPRISES INC COM 871237103 10 254 SH SOLE 0 0 254
SYNCHRONY FINANCIAL COM 87165B103 22 632 SH SOLE 0 0 632
SYNEOS HEALTH INC CL A 87166B102 5 80 SH SOLE 0 0 80
SYNOPSYS INC COM 871607107 10 37 SH SOLE 0 0 37
SYNOVUS FINL CORP COM NEW 87161C501 5 160 SH SOLE 0 0 160
SYSCO CORP COM 871829107 257 3,466 SH SOLE 0 0 3,466
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH SOLE 0 0 100
TABULA RASA HEALTHCARE INC COM 873379101 2 50 SH SOLE 0 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 500 SH SOLE 0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 412 SH SOLE 0 0 412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 5 52 SH SOLE 0 0 52
TANGER FACTORY OUTLET CTRS I COM 875465106 9 865 SH SOLE 0 0 865
TAPESTRY INC COM 876030107 7 232 SH SOLE 0 0 232
TARGA RES CORP COM 87612G101 4 138 SH SOLE 0 0 138
TARGET CORP COM 87612E106 122 693 SH SOLE 0 0 693
TAYLOR MORRISON HOME CORP COM 87724P106 9 332 SH SOLE 0 0 332
TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39
TCF FINL CORP COM 872307103 4 107 SH SOLE 0 0 107
TEAM INC COM 878155100 5 455 SH SOLE 0 0 455
TECHNIPFMC PLC COM G87110105 3 285 SH SOLE 0 0 285
TEGNA INC COM 87901J105 140 10,000 SH SOLE 0 0 10,000
TELADOC HEALTH INC COM 87918A105 56 282 SH SOLE 0 0 282
TELEDYNE TECHNOLOGIES INC COM 879360105 14 36 SH SOLE 0 0 36
TELLURIAN INC NEW COM 87968A104 1 1,000 SH SOLE 0 0 1,000
TERADYNE INC COM 880770102 20 167 SH SOLE 0 0 167
TEREX CORP NEW COM 880779103 6 173 SH SOLE 0 0 173
TESLA INC COM 88160R101 1,406 1,992 SH SOLE 0 0 1,992
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH SOLE 0 0 24
TEXAS INSTRS INC COM 882508104 575 3,504 SH SOLE 0 0 3,504
TEXTRON INC COM 883203101 9 179 SH SOLE 0 0 179
TFS FINL CORP COM 87240R107 5 291 SH SOLE 0 0 291
TG THERAPEUTICS INC COM 88322Q108 16 300 SH SOLE 0 0 300
THE ODP CORP COM 88337F105 1 24 SH SOLE 0 0 24
THE TRADE DESK INC COM CL A 88339J105 16 20 SH SOLE 0 0 20
THERAPEUTICSMD INC COM 88338N107 2 1,282 SH SOLE 0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 307 659 SH SOLE 0 0 659
THIRD PT REINS LTD COM G8827U100 3 277 SH SOLE 0 0 277
THOR INDS INC COM 885160101 2 17 SH SOLE 0 0 17
TIFFANY & CO NEW COM 886547108 13 96 SH SOLE 0 0 96
TIMKEN CO COM 887389104 13 173 SH SOLE 0 0 173
TIMKENSTEEL CORPORATION COM 887399103 4 850 SH SOLE 0 0 850
TJX COS INC NEW COM 872540109 225 3,289 SH SOLE 0 0 3,289
T-MOBILE US INC COM 872590104 14 103 SH SOLE 0 0 103
TOLL BROTHERS INC COM 889478103 5 111 SH SOLE 0 0 111
TOPBUILD CORP COM 89055F103 8 43 SH SOLE 0 0 43
TORO CO COM 891092108 243 2,557 SH SOLE 0 0 2,557
TOTAL SE SPONSORED ADS 89151E109 4 105 SH SOLE 0 0 105
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 763 SH SOLE 0 0 763
TPG RE FIN TR INC COM 87266M107 1 74 SH SOLE 0 0 74
TRACON PHARMACEUTICALS INC COM NEW 89237H209 6 500 SH SOLE 0 0 500
TRACTOR SUPPLY CO COM 892356106 1 6 SH SOLE 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 73 506 SH SOLE 0 0 506
TRANSDIGM GROUP INC COM 893641100 82 132 SH SOLE 0 0 132
TRANSOCEAN LTD REG SHS H8817H100 0 22 SH SOLE 0 0 22
TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18
TRAVELERS COMPANIES INC COM 89417E109 307 2,190 SH SOLE 0 0 2,190
TREEHOUSE FOODS INC COM 89469A104 3 65 SH SOLE 0 0 65
TREX CO INC COM 89531P105 4 44 SH SOLE 0 0 44
TRI POINTE GROUP INC COM 87265H109 7 397 SH SOLE 0 0 397
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10 700 SH SOLE 0 0 700
TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10
TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18
TRINITY INDS INC COM 896522109 11 417 SH SOLE 0 0 417
TRINSEO S A SHS L9340P101 6 124 SH SOLE 0 0 124
TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39
TRITON INTL LTD CL A G9078F107 3 54 SH SOLE 0 0 54
TRIUMPH GROUP INC NEW COM 896818101 2 167 SH SOLE 0 0 167
TRUIST FINL CORP COM 89832Q109 55 1,139 SH SOLE 0 0 1,139
TTM TECHNOLOGIES INC COM 87305R109 2 131 SH SOLE 0 0 131
TWILIO INC CL A 90138F102 78 230 SH SOLE 0 0 230
TWITTER INC COM 90184L102 138 2,547 SH SOLE 0 0 2,547
TWO HBRS INVT CORP COM NEW 90187B408 11 1,793 SH SOLE 0 0 1,793
TYME TECHNOLOGIES INC COM 90238J103 0 150 SH SOLE 0 0 150
TYSON FOODS INC CL A 902494103 13 203 SH SOLE 0 0 203
U S CONCRETE INC COM 90333L201 1 27 SH SOLE 0 0 27
U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH SOLE 0 0 36
UBER TECHNOLOGIES INC COM 90353T100 7 133 SH SOLE 0 0 133
UDR INC COM 902653104 0 3 SH SOLE 0 0 3
UFP INDUSTRIES INC COM 90278Q108 6 111 SH SOLE 0 0 111
UGI CORP NEW COM 902681105 2 48 SH SOLE 0 0 48
ULTA BEAUTY INC COM 90384S303 34 120 SH SOLE 0 0 120
UMB FINL CORP COM 902788108 2 24 SH SOLE 0 0 24
UMPQUA HLDGS CORP COM 904214103 11 751 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 9 157 SH SOLE 0 0 157
UNION PAC CORP COM 907818108 1,214 5,828 SH SOLE 0 0 5,828
UNITED AIRLS HLDGS INC COM 910047109 24 546 SH SOLE 0 0 546
UNITED BANKSHARES INC WEST V COM 909907107 4 133 SH SOLE 0 0 133
UNITED NAT FOODS INC COM 911163103 1 76 SH SOLE 0 0 76
UNITED PARCEL SERVICE INC CL B 911312106 242 1,434 SH SOLE 0 0 1,434
UNITED RENTALS INC COM 911363109 69 298 SH SOLE 0 0 298
UNITED STATES STL CORP NEW COM 912909108 8 472 SH SOLE 0 0 472
UNITED STS OIL FD LP UNITS 91232N207 2 71 SH SOLE 0 0 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 48 SH SOLE 0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 355 1,011 SH SOLE 0 0 1,011
UNITI GROUP INC COM 91325V108 7 622 SH SOLE 0 0 622
UNIVAR SOLUTIONS USA INC COM 91336L107 0 20 SH SOLE 0 0 20
UNIVERSAL CORP VA COM 913456109 4 83 SH SOLE 0 0 83
UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH SOLE 0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH SOLE 0 0 29
UNIVERSAL INS HLDGS INC COM 91359V107 1 70 SH SOLE 0 0 70
UNUM GROUP COM 91529Y106 31 1,368 SH SOLE 0 0 1,368
UPWORK INC COM 91688F104 29 853 SH SOLE 0 0 853
URBAN OUTFITTERS INC COM 917047102 2 83 SH SOLE 0 0 83
URSTADT BIDDLE PPTYS INC CL A 917286205 3 225 SH SOLE 0 0 225
US BANCORP DEL COM NEW 902973304 181 3,891 SH SOLE 0 0 3,891
US FOODS HLDG CORP COM 912008109 13 397 SH SOLE 0 0 397
USA TECHNOLOGIES INC COM 90328S500 6 531 SH SOLE 0 0 531
USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH SOLE 0 0 20
V F CORP COM 918204108 14 159 SH SOLE 0 0 159
VALE S A SPONSORED ADS 91912E105 0 20 SH SOLE 0 0 20
VALERO ENERGY CORP COM 91913Y100 68 1,208 SH SOLE 0 0 1,208
VALMONT INDS INC COM 920253101 1 7 SH SOLE 0 0 7
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 30 SH SOLE 0 0 30
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 665 32,314 SH SOLE 0 0 32,314
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87 1,409 SH SOLE 0 0 1,409
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 213 SH SOLE 0 0 213
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH SOLE 0 0 6
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 174 1,590 SH SOLE 0 0 1,590
VANGUARD BD INDEX FDS INTERMED TERM 921937819 61 656 SH SOLE 0 0 656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99 1,197 SH SOLE 0 0 1,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 515 5,845 SH SOLE 0 0 5,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 808 2,350 SH SOLE 0 0 2,350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 180 SH SOLE 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,636 19,268 SH SOLE 0 0 19,268
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,521 5,683 SH SOLE 0 0 5,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 521 3,662 SH SOLE 0 0 3,662
VANGUARD INDEX FDS MID CAP ETF 922908629 68 328 SH SOLE 0 0 328
VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 435 SH SOLE 0 0 435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 172 SH SOLE 0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 387 1,527 SH SOLE 0 0 1,527
VANGUARD INDEX FDS VALUE ETF 922908744 522 4,391 SH SOLE 0 0 4,391
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,150 5,906 SH SOLE 0 0 5,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,036 61,835 SH SOLE 0 0 61,835
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 858 7,043 SH SOLE 0 0 7,043
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 180 1,939 SH SOLE 0 0 1,939
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589 10,087 SH SOLE 0 0 10,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 7,467 SH SOLE 0 0 7,467
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34 672 SH SOLE 0 0 672
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68 1,230 SH SOLE 0 0 1,230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 316 SH SOLE 0 0 316
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 223 SH SOLE 0 0 223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 588 4,169 SH SOLE 0 0 4,169
VANGUARD STAR FDS VG TL INTL STK F 921909768 167 2,775 SH SOLE 0 0 2,775
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 330 6,988 SH SOLE 0 0 6,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178 1,948 SH SOLE 0 0 1,948
VANGUARD WORLD FD ESG INTL STK ETF 921910725 46 773 SH SOLE 0 0 773
VANGUARD WORLD FD ESG US STK ETF 921910733 59 841 SH SOLE 0 0 841
VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 264 SH SOLE 0 0 264
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 77 SH SOLE 0 0 77
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 600 SH SOLE 0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 82 232 SH SOLE 0 0 232
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 175 SH SOLE 0 0 175
VARIAN MED SYS INC COM 92220P105 7 40 SH SOLE 0 0 40
VARONIS SYS INC COM 922280102 2 10 SH SOLE 0 0 10
VAXART INC COM NEW 92243A200 2 400 SH SOLE 0 0 400
VBI VACCINES INC COM NEW 91822J103 83 30,000 SH SOLE 0 0 30,000
VEEVA SYS INC CL A COM 922475108 21 76 SH SOLE 0 0 76
VELODYNE LIDAR INC COM 92259F101 26 1,150 SH SOLE 0 0 1,150
VENTAS INC COM 92276F100 38 778 SH SOLE 0 0 778
VERACYTE INC COM 92337F107 4 90 SH SOLE 0 0 90
VEREIT INC COM 92339V308 0 4 SH SOLE 0 0 4
VERISIGN INC COM 92343E102 39 179 SH SOLE 0 0 179
VERISK ANALYTICS INC COM 92345Y106 49 235 SH SOLE 0 0 235
VERITEX HLDGS INC COM 923451108 3 135 SH SOLE 0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 1,512 25,743 SH SOLE 0 0 25,743
VERTEX PHARMACEUTICALS INC COM 92532F100 945 4,000 SH Call SOLE 0 0 4,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 0 10
VIACOMCBS INC CL A 92556H107 1 38 SH SOLE 0 0 38
VIACOMCBS INC CL B 92556H206 7 175 SH SOLE 0 0 175
VIATRIS INC COM 92556V106 48 2,554 SH SOLE 0 0 2,554
VIAVI SOLUTIONS INC COM 925550105 3 222 SH SOLE 0 0 222
VICI PPTYS INC COM 925652109 4 151 SH SOLE 0 0 151
VIKING THERAPEUTICS INC COM 92686J106 2 400 SH SOLE 0 0 400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 115 SH SOLE 0 0 115
VIRNETX HLDG CORP COM 92823T108 11 2,200 SH SOLE 0 0 2,200
VIRTUSA CORP COM 92827P102 5 99 SH SOLE 0 0 99
VISA INC COM CL A 92826C839 759 3,470 SH SOLE 0 0 3,470
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94
VISTA OUTDOOR INC COM 928377100 3 142 SH SOLE 0 0 142
VISTRA CORP COM 92840M102 0 25 SH SOLE 0 0 25
VMWARE INC CL A COM 928563402 3 18 SH SOLE 0 0 18
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4,772 SH SOLE 0 0 4,772
VONAGE HLDGS CORP COM 92886T201 3 259 SH SOLE 0 0 259
VONTIER CORPORATION COM 928881101 39 1,157 SH SOLE 0 0 1,157
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH SOLE 0 0 3
VOYA FINANCIAL INC COM 929089100 5 88 SH SOLE 0 0 88
VULCAN MATLS CO COM 929160109 3 20 SH SOLE 0 0 20
VYNE THERAPEUTICS INC COM NEW 92941V100 18 11,500 SH SOLE 0 0 11,500
WABTEC COM 929740108 7 100 SH SOLE 0 0 100
WADDELL & REED FINL INC CL A 930059100 12 483 SH SOLE 0 0 483
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 7,762 SH SOLE 0 0 7,762
WALKER & DUNLOP INC COM 93148P102 5 51 SH SOLE 0 0 51
WALMART INC COM 931142103 847 5,873 SH SOLE 0 0 5,873
WASHINGTON FED INC COM 938824109 1 44 SH SOLE 0 0 44
WASTE MGMT INC DEL COM 94106L109 18 155 SH SOLE 0 0 155
WATERS CORP COM 941848103 5 21 SH SOLE 0 0 21
WATSCO INC COM 942622200 3 12 SH SOLE 0 0 12
WD-40 CO COM 929236107 3 13 SH SOLE 0 0 13
WEBSTER FINL CORP CONN COM 947890109 3 67 SH SOLE 0 0 67
WEC ENERGY GROUP INC COM 92939U106 7 79 SH SOLE 0 0 79
WELLS FARGO CO NEW COM 949746101 48 1,595 SH SOLE 0 0 1,595
WELLTOWER INC COM 95040Q104 1 11 SH SOLE 0 0 11
WESCO INTL INC COM 95082P105 23 298 SH SOLE 0 0 298
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 29 SH SOLE 0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 238 3,965 SH SOLE 0 0 3,965
WESTERN DIGITAL CORP. COM 958102105 8 145 SH SOLE 0 0 145
WESTERN UN CO COM 959802109 1 47 SH SOLE 0 0 47
WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3
WESTROCK CO COM 96145D105 4 96 SH SOLE 0 0 96
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 109 SH SOLE 0 0 109
WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH SOLE 0 0 100
WHIRLPOOL CORP COM 963320106 5 27 SH SOLE 0 0 27
WILLIAMS COS INC COM 969457100 33 1,641 SH SOLE 0 0 1,641
WILLIAMS SONOMA INC COM 969904101 1 8 SH SOLE 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH SOLE 0 0 10
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 73 SH SOLE 0 0 73
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 5 943 SH SOLE 0 0 943
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH SOLE 0 0 10
WISDOMTREE TR US SMALLCAP DIVD 97717W604 127 4,781 SH SOLE 0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 381 5,594 SH SOLE 0 0 5,594
WIX COM LTD SHS M98068105 0 2 SH SOLE 0 0 2
WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH SOLE 0 0 116
WOODWARD INC COM 980745103 2,317 19,067 SH SOLE 0 0 19,067
WORKDAY INC CL A 98138H101 14 57 SH SOLE 0 0 57
WP CAREY INC COM 92936U109 58 825 SH SOLE 0 0 825
WPX ENERGY INC COM 98212B103 1 102 SH SOLE 0 0 102
WYNDHAM DESTINATIONS INC COM 98310W108 35 773 SH SOLE 0 0 773
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48 808 SH SOLE 0 0 808
XCEL ENERGY INC COM 98389B100 278 4,166 SH SOLE 0 0 4,166
XEROX HOLDINGS CORP COM NEW 98421M106 16 694 SH SOLE 0 0 694
XILINX INC COM 983919101 13 89 SH SOLE 0 0 89
XPERI HOLDING CORP COM 98390M103 2 84 SH SOLE 0 0 84
XPO LOGISTICS INC COM 983793100 117 978 SH SOLE 0 0 978
XYLEM INC COM 98419M100 8 79 SH SOLE 0 0 79
YETI HLDGS INC COM 98585X104 4 56 SH SOLE 0 0 56
YEXT INC COM 98585N106 0 5 SH SOLE 0 0 5
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3
YUM BRANDS INC COM 988498101 192 1,771 SH SOLE 0 0 1,771
YUM CHINA HLDGS INC COM 98850P109 63 1,110 SH SOLE 0 0 1,110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 182 SH SOLE 0 0 182
ZIMMER BIOMET HOLDINGS INC COM 98956P102 161 1,044 SH SOLE 0 0 1,044
ZIONS BANCORPORATION N A COM 989701107 679 15,636 SH SOLE 0 0 15,636
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,100 SH SOLE 0 0 1,100
ZOETIS INC CL A 98978V103 30 183 SH SOLE 0 0 183
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH Call SOLE 0 0 600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 119 353 SH SOLE 0 0 353
ZSCALER INC COM 98980G102 1,693 8,477 SH SOLE 0 0 8,477
ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36
ZUORA INC COM CL A 98983V106 0 8 SH SOLE 0 0 8
ZYNGA INC CL A 98986T108 0 5 SH SOLE 0 0 5

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

The Children's Investment Fund (TCI)