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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW Stock 88554D205 0 52 SH   SOLE   52 0 0
3M CO COM Stock 88579Y101 121 779 SH   SOLE   779 0 0
AAON INC COM PAR USD0.004 Stock 000360206 1 28 SH   SOLE   28 0 0
AARONS INC COM PAR USD0.50 Stock 002535300 0 7 SH   SOLE   7 0 0
ABBOTT LABS COM Stock 002824100 45 500 SH   SOLE   500 0 0
ABBVIE INC COM Stock 00287Y109 38 393 SH   SOLE   393 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 127 SH   SOLE   127 0 0
ABM INDS INC COM Stock 000957100 0 5 SH   SOLE   5 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 2 34 SH   SOLE   34 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 0 22 SH   SOLE   22 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 23 SH   SOLE   23 0 0
ACI WORLDWIDE INC COM Stock 004498101 0 7 SH   SOLE   7 0 0
ADOBE INC COM Stock 00724F101 30 70 SH   SOLE   70 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 134 SH   SOLE   134 0 0
AECOM COM Stock 00766T100 0 6 SH   SOLE   6 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 11 359 SH   SOLE   359 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 4 SH   SOLE   4 0 0
AEROVIRONMENT INC COM Stock 008073108 2 26 SH   SOLE   26 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 36 SH   SOLE   36 0 0
AGREE REALTY CORP COM REIT 008492100 2 33 SH   SOLE   33 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 53 222 SH   SOLE   222 0 0
ALAMO GROUP INC COM Stock 011311107 0 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128 1 22 SH   SOLE   22 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 27 100 SH   SOLE   100 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 72 SH   SOLE   72 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 0 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 59 42 SH   SOLE   42 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 180 128 SH   SOLE   128 0 0
ALTRIA GROUP INC COM Stock 02209S103 261 6,671 SH   SOLE   6,671 0 0
AMAZON COM INC COM Stock 023135106 154 56 SH   SOLE   56 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 28 SH   SOLE   28 0 0
AMCOR PLC ORD Stock G0250X107 14 1,448 SH   SOLE   1,448 0 0
AMEDISYS INC COM Stock 023436108 1 10 SH   SOLE   10 0 0
AMER STATES WTR CO COM Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 93 SH   SOLE   93 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 13 SH   SOLE   13 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 8 110 SH   SOLE   110 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 41 SH   SOLE   41 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 0 11 SH   SOLE   11 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 0 12 SH   SOLE   12 0 0
AMERICAS CAR MART INC COM Stock 03062T105 0 6 SH   SOLE   6 0 0
AMERISAFE INC COM Stock 03071H100 1 21 SH   SOLE   21 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 0 13 SH   SOLE   13 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 0 12 SH   SOLE   12 0 0
ANALOG DEVICES INC COM Stock 032654105 8 69 SH   SOLE   69 0 0
ANGIODYNAMICS INC COM Stock 03475V101 0 18 SH   SOLE   18 0 0
ANSYS INC COM Stock 03662Q105 7 26 SH   SOLE   26 0 0
APPLE INC COM Stock 037833100 280 769 SH   SOLE   769 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 0 8 SH   SOLE   8 0 0
APTIV PLC SHS Stock G6095L109 0 10 SH   SOLE   10 0 0
ARCBEST CORP COM Stock 03937C105 0 8 SH   SOLE   8 0 0
ARCOSA INC COM Stock 039653100 0 5 SH   SOLE   5 0 0
ARK INNOVATION ETF ETF 00214Q104 7,858 110,200 SH   SOLE   110,200 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 129 SH   SOLE   129 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 24 SH   SOLE   24 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 3 SH   SOLE   3 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 46 125 SH   SOLE   125 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 0 6 SH   SOLE   6 0 0
ASSOCIATED BANC CORP COM Stock 045487105 0 31 SH   SOLE   31 0 0
ASTEC INDS INC COM Stock 046224101 1 42 SH   SOLE   42 0 0
AT&T INC COM Stock 00206R102 178 5,898 SH   SOLE   5,898 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 0 7 SH   SOLE   7 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 119 SH   SOLE   119 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11 80 SH   SOLE   80 0 0
AVANOS MED INC COM Stock 05350V106 0 7 SH   SOLE   7 0 0
AVERY DENNISON CORP COM Stock 053611109 0 6 SH   SOLE   6 0 0
AVIENT CORPORATION COM Stock 73179P106 0 12 SH   SOLE   12 0 0
AVISTA CORP COM Stock 05379B107 0 3 SH   SOLE   3 0 0
AVNET INC COM Stock 053807103 0 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2 26 SH   SOLE   26 0 0
B & G FOODS INC NEW COM Stock 05508R106 0 9 SH   SOLE   9 0 0
BADGER METER INC COM Stock 056525108 2 34 SH   SOLE   34 0 0
BALCHEM CORP COM Stock 057665200 1 18 SH   SOLE   18 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 0 35 SH   SOLE   35 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 2 1,228 SH   SOLE   1,228 0 0
BANK HAWAII CORP COM Stock 062540109 1 20 SH   SOLE   20 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 0 102 SH   SOLE   102 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 5 200 SH   SOLE   200 0 0
BAXTER INTL INC COM Stock 071813109 0 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COM Stock 075887109 23 100 SH   SOLE   100 0 0
BELDEN INC COM Stock 077454106 0 10 SH   SOLE   10 0 0
BEYOND MEAT INC COM Stock 08862E109 20 150 SH   SOLE   150 0 0
BJS RESTAURANTS INC COM Stock 09180C106 0 10 SH   SOLE   10 0 0
BK OF AMERICA CORP COM Stock 060505104 172 7,265 SH   SOLE   7,265 0 0
BLACK HILLS CORP COM Stock 092113109 0 5 SH   SOLE   5 0 0
BLACKBAUD INC COM Stock 09227Q100 0 8 SH   SOLE   8 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 9 951 SH   SOLE   951 0 0
BLACKROCK INC COM Stock 09247X101 46 86 SH   SOLE   86 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 11 202 SH   SOLE   202 0 0
BLOCK H & R INC COM Stock 093671105 10 735 SH   SOLE   735 0 0
BOEING CO COM Stock 097023105 42 230 SH   SOLE   230 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 0 7 SH   SOLE   7 0 0
BOOT BARN HLDGS INC COM Stock 099406100 0 13 SH   SOLE   13 0 0
BORGWARNER INC COM Stock 099724106 10 304 SH   SOLE   304 0 0
BOSTON BEER INC CL A Stock 100557107 9 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 0 23 SH   SOLE   23 0 0
BRADY CORP CL A Stock 104674106 1 28 SH   SOLE   28 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 0 3 SH   SOLE   3 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 58 SH   SOLE   58 0 0
BRINKS CO COM Stock 109696104 0 7 SH   SOLE   7 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 0 26 SH   SOLE   26 0 0
BROADCOM INC COM Stock 11135F101 3 12 SH   SOLE   12 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 22 177 SH   SOLE   177 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 0 7 SH   SOLE   7 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 0 12 SH   SOLE   12 0 0
CABOT CORP COM Stock 127055101 0 16 SH   SOLE   16 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 2 18 SH   SOLE   18 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 1 114 SH   SOLE   114 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 55 578 SH   SOLE   578 0 0
CAE INC COM Stock 124765108 20 1,273 SH   SOLE   1,273 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 0 4 SH   SOLE   4 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 14 1,389 SH   SOLE   1,389 0 0
CALAMP CORP COM Stock 128126109 0 30 SH   SOLE   30 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 23 SH   SOLE   23 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 1 36 SH   SOLE   36 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 4 SH   SOLE   4 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 25 101 SH   SOLE   101 0 0
CANTEL MED CORP COM Stock 138098108 0 8 SH   SOLE   8 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 82 SH   SOLE   82 0 0
CARLISLE COS INC COM Stock 142339100 2 18 SH   SOLE   18 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1 100 SH   SOLE   100 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 51 SH   SOLE   51 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 2 49 SH   SOLE   49 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 0 5 SH   SOLE   5 0 0
CATALENT INC COM Stock 148806102 1 25 SH   SOLE   25 0 0
CATERPILLAR INC DEL COM Stock 149123101 1 15 SH   SOLE   15 0 0
CATHAY GEN BANCORP COM Stock 149150104 1 60 SH   SOLE   60 0 0
CELLECTIS S A SPON ADS ADR 15117K103 5 310 SH   SOLE   310 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 0 9 SH   SOLE   9 0 0
CENTURY CMNTYS INC COM Stock 156504300 0 25 SH   SOLE   25 0 0
CENTURYLINK INC COM Stock 156700106 6 653 SH   SOLE   653 0 0
CERNER CORP COM Stock 156782104 13 200 SH   SOLE   200 0 0
CEVA INC COM Stock 157210105 0 7 SH   SOLE   7 0 0
CGI INC CL A SUB VTG Stock 12532H104 31 495 SH   SOLE   495 0 0
CHART INDS INC COM PAR USD0.01 Stock 16115Q308 0 18 SH   SOLE   18 0 0
CHATHAM LODGING TR COM REIT 16208T102 0 78 SH   SOLE   78 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 25 240 SH   SOLE   240 0 0
CHEFS WHSE INC COM Stock 163086101 0 18 SH   SOLE   18 0 0
CHEMED CORP NEW COM Stock 16359R103 4 10 SH   SOLE   10 0 0
CHEMOURS CO COM Stock 163851108 3 196 SH   SOLE   196 0 0
CHEVRON CORP NEW COM Stock 166764100 118 1,326 SH   SOLE   1,326 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 0 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 33 268 SH   SOLE   268 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 2 SH   SOLE   2 0 0
CHUYS HLDGS INC COM Stock 171604101 0 18 SH   SOLE   18 0 0
CIENA CORP COM NEW Stock 171779309 0 4 SH   SOLE   4 0 0
CIMAREX ENERGY CO COM Stock 171798101 0 25 SH   SOLE   25 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 113 SH   SOLE   113 0 0
CINEMARK HLDGS INC COM Stock 17243V102 0 17 SH   SOLE   17 0 0
CIRCOR INTL INC COM Stock 17273K109 0 16 SH   SOLE   16 0 0
CIRRUS LOGIC INC COM Stock 172755100 2 48 SH   SOLE   48 0 0
CISCO SYS INC COM Stock 17275R102 120 2,576 SH   SOLE   2,576 0 0
CIT GROUP INC COM NEW Stock 125581801 1 75 SH   SOLE   75 0 0
CITY HLDG CO COM Stock 177835105 0 7 SH   SOLE   7 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 0 128 SH   SOLE   128 0 0
COCA COLA CO COM Stock 191216100 53 1,202 SH   SOLE   1,202 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 1 16 SH   SOLE   16 0 0
COGNEX CORP COM Stock 192422103 9 167 SH   SOLE   167 0 0
COHEN & STEERS INC COM Stock 19247A100 15 231 SH   SOLE   231 0 0
COHERENT INC COM Stock 192479103 2 17 SH   SOLE   17 0 0
COLFAX CORP COM Stock 194014106 0 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 209 2,864 SH   SOLE   2,864 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 15 SH   SOLE   15 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 0 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A Stock 20030N101 78 2,025 SH   SOLE   2,025 0 0
COMFORT SYS USA INC COM Stock 199908104 0 10 SH   SOLE   10 0 0
COMMERCIAL METALS CO COM Stock 201723103 0 27 SH   SOLE   27 0 0
COMMUNITY BK SYS INC COM Stock 203607106 1 19 SH   SOLE   19 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 0 12 SH   SOLE   12 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 0 5 SH   SOLE   5 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 0 5 SH   SOLE   5 0 0
CONMED CORP COM Stock 207410101 0 3 SH   SOLE   3 0 0
CONNS INC COM Stock 208242107 2 275 SH   SOLE   275 0 0
CONOCOPHILLIPS COM Stock 20825C104 100 2,387 SH   SOLE   2,387 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 84 1,181 SH   SOLE   1,181 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 0 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 40 692 SH   SOLE   692 0 0
COOPER STD HLDGS INC COM Stock 21676P103 1 120 SH   SOLE   120 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 14 SH   SOLE   14 0 0
CORE LABORATORIES N V COM Stock N22717107 0 39 SH   SOLE   39 0 0
CORELOGIC INC COM Stock 21871D103 0 5 SH   SOLE   5 0 0
CORESITE RLTY CORP COM REIT 21870Q105 0 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105 114 4,428 SH   SOLE   4,428 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1 61 SH   SOLE   61 0 0
CORTEVA INC COM Stock 22052L104 9 354 SH   SOLE   354 0 0
CORVEL CORP COM Stock 221006109 0 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 52 173 SH   SOLE   173 0 0
COVETRUS INC COM Stock 22304C100 1 62 SH   SOLE   62 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 70 SH   SOLE   70 0 0
CROCS INC COM Stock 227046109 3 93 SH   SOLE   93 0 0
CRYOLIFE INC COM Stock 228903100 0 9 SH   SOLE   9 0 0
CSG SYS INTL INC COM Stock 126349109 1 28 SH   SOLE   28 0 0
CTS CORP COM Stock 126501105 0 8 SH   SOLE   8 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 1 20 SH   SOLE   20 0 0
CURTISS WRIGHT CORP COM Stock 231561101 0 2 SH   SOLE   2 0 0
CVS HEALTH CORP COM Stock 126650100 4 72 SH   SOLE   72 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 3 40 SH   SOLE   40 0 0
DANA INCORPORATED COM Stock 235825205 0 79 SH   SOLE   79 0 0
DANAHER CORPORATION 0 01/22/2021 Convertible 235851AF9 6 1,000 SH   SOLE   1,000 0 0
DATADOG INC CL A COM Stock 23804L103 1 20 SH   SOLE   20 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 380 SH   SOLE   380 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 5 556 SH   SOLE   556 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1 104 SH   SOLE   104 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 0 7 SH   SOLE   7 0 0
DIODES INC COM Stock 254543101 0 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 25 3,243 SH   SOLE   3,243 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 71 641 SH   SOLE   641 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 120 SH   SOLE   120 0 0
DOLLAR TREE INC COM Stock 256746108 9 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM Stock 25746U109 45 560 SH   SOLE   560 0 0
DOMINOS PIZZA INC COM Stock 25754A201 3 9 SH   SOLE   9 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 63 SH   SOLE   63 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 0 22 SH   SOLE   22 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 1 43 SH   SOLE   43 0 0
DOVER CORP COM Stock 260003108 14 145 SH   SOLE   145 0 0
DOW INC COM Stock 260557103 14 351 SH   SOLE   351 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 305 SH   SOLE   305 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 0 4 SH   SOLE   4 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 18 354 SH   SOLE   354 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 0 24 SH   SOLE   24 0 0
DYCOM INDS INC COM Stock 267475101 0 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC COM Stock 26969P108 0 5 SH   SOLE   5 0 0
EASTGROUP PPTY INC COM REIT 277276101 0 2 SH   SOLE   2 0 0
EASTMAN CHEM CO COM Stock 277432100 22 327 SH   SOLE   327 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 18 2,533 SH   SOLE   2,533 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 28 2,002 SH   SOLE   2,002 0 0
EBIX INC COM NEW Stock 278715206 2 97 SH   SOLE   97 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 0 9 SH   SOLE   9 0 0
EHEALTH INC COM Stock 28238P109 0 9 SH   SOLE   9 0 0
EL PASO ELEC CO COM NEW Stock 283677854 1 29 SH   SOLE   29 0 0
ELBIT SYS LTD ORD Stock M3760D101 21 160 SH   SOLE   160 0 0
ELECTRONIC ARTS INC COM Stock 285512109 3 25 SH   SOLE   25 0 0
EMCOR GROUP INC COM Stock 29084Q100 0 7 SH   SOLE   7 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 26 SH   SOLE   26 0 0
ENBRIDGE INC COM Stock 29250N105 17 563 SH   SOLE   563 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 0 3 SH   SOLE   3 0 0
ENCORE WIRE CORP COM Stock 292562105 1 22 SH   SOLE   22 0 0
ENERSYS COM Stock 29275Y102 0 6 SH   SOLE   6 0 0
ENPRO INDS INC COM Stock 29355X107 0 13 SH   SOLE   13 0 0
ENSIGN GROUP INC COM Stock 29358P101 1 44 SH   SOLE   44 0 0
EPAM SYS INC COM Stock 29414B104 0 3 SH   SOLE   3 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 0 21 SH   SOLE   21 0 0
EQT CORP COM Stock 26884L109 1 128 SH   SOLE   128 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 0 114 SH   SOLE   114 0 0
ERICSSON ADR B SEK 10 ADR 294821608 29 3,192 SH   SOLE   3,192 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 1 16 SH   SOLE   16 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 100 SH   SOLE   100 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 0 34 SH   SOLE   34 0 0
EVERCORE INC CLASS A Stock 29977A105 0 9 SH   SOLE   9 0 0
EVERGY INC COM Stock 30034W106 5 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM Stock 30040W108 802 9,637 SH   SOLE   9,637 0 0
EVERTEC INC COM Stock 30040P103 1 48 SH   SOLE   48 0 0
EXACT SCIENCES CORP COM Stock 30063P105 30 355 SH   SOLE   355 0 0
EXELIXIS INC COM Stock 30161Q104 0 10 SH   SOLE   10 0 0
EXPONENT INC COM Stock 30214U102 2 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102 537 12,013 SH   SOLE   12,013 0 0
FABRINET SHS Stock G3323L100 2 35 SH   SOLE   35 0 0
FACEBOOK INC CL A Stock 30303M102 127 563 SH   SOLE   563 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 0 4 SH   SOLE   4 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1 53 SH   SOLE   53 0 0
FERRARI N V COM Stock N3167Y103 26 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 13 561 SH   SOLE   561 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 47 SH   SOLE   47 0 0
FIRST BANCORP P R COM NEW Stock 318672706 1 255 SH   SOLE   255 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 1 67 SH   SOLE   67 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 0 51 SH   SOLE   51 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 0 5 SH   SOLE   5 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 8,567 419,359 SH   SOLE   419,359 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 12 140 SH   SOLE   140 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 7,649 148,007 SH   SOLE   148,007 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 3 47 SH   SOLE   47 0 0
FIRSTENERGY CORP COM Stock 337932107 16 427 SH   SOLE   427 0 0
FISERV INC COM Stock 337738108 3 40 SH   SOLE   40 0 0
FITBIT INC CL A Stock 33812L102 1 200 SH   SOLE   200 0 0
FIVE BELOW INC COM Stock 33829M101 0 3 SH   SOLE   3 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 9 96 SH   SOLE   96 0 0
FLOWERS FOODS INC COM Stock 343498101 0 7 SH   SOLE   7 0 0
FOOT LOCKER INC COM Stock 344849104 3 128 SH   SOLE   128 0 0
FORD MTR CO DEL COM Stock 345370860 10 1,806 SH   SOLE   1,806 0 0
FORMFACTOR INC COM Stock 346375108 0 9 SH   SOLE   9 0 0
FORRESTER RESH INC COM Stock 346563109 0 6 SH   SOLE   6 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 75 SH   SOLE   75 0 0
FOUNDATION BLDG MATLS INC COM Stock 350392106 0 35 SH   SOLE   35 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 2 28 SH   SOLE   28 0 0
FRANKLIN ELEC INC COM Stock 353514102 1 32 SH   SOLE   32 0 0
FRANKLIN FINL NETWORK INC COM Stock 35352P104 0 17 SH   SOLE   17 0 0
FTI CONSULTING INC COM Stock 302941109 1 16 SH   SOLE   16 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 36 184 SH   SOLE   184 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 85 SH   SOLE   85 0 0
GARRETT MOTION INC COM Stock 366505105 0 62 SH   SOLE   62 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 23 155 SH   SOLE   155 0 0
GENERAL ELECTRIC CO COM Stock 369604103 173 25,371 SH   SOLE   25,371 0 0
GENESCO INC COM Stock 371532102 0 19 SH   SOLE   19 0 0
GENTEX CORP COM Stock 371901109 0 7 SH   SOLE   7 0 0
GENTHERM INC COM Stock 37253A103 0 14 SH   SOLE   14 0 0
GEO GROUP INC NEW COM REIT 36162J106 1 101 SH   SOLE   101 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 0 34 SH   SOLE   34 0 0
GIBRALTAR INDS INC COM Stock 374689107 0 8 SH   SOLE   8 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 0 5 SH   SOLE   5 0 0
GLAUKOS CORP COM Stock 377322102 0 5 SH   SOLE   5 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 24 611 SH   SOLE   611 0 0
Global Conscious Companies ETF ETF 37954Y731 19 901 SH   SOLE   901 0 0
GLOBAL PMTS INC COM Stock 37940X102 0 2 SH   SOLE   2 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 21 900 SH   SOLE   900 0 0
GLOBUS MED INC CL A Stock 379577208 1 41 SH   SOLE   41 0 0
GMS INC COM Stock 36251C103 0 17 SH   SOLE   17 0 0
Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 9,481 172,075 SH   SOLE   172,075 0 0
GRACO INC COM Stock 384109104 2 51 SH   SOLE   51 0 0
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