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
1LIFE HEALTHCARE INC COM Stock 68269G107 175 4,000 SH   SOLE   4,000 0 0
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 51 1,465 SH   SOLE   1,465 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 7 591 SH   SOLE   591 0 0
3M CO COM Stock 88579Y101 303 1,733 SH   SOLE   1,733 0 0
51JOB INC SPONSORED ADS ADR 316827104 2 26 SH   SOLE   26 0 0
ABB LTD SPONSORED ADR ADR 000375204 17 604 SH   SOLE   604 0 0
ABBOTT LABS COM Stock 002824100 292 2,670 SH   SOLE   2,670 0 0
ABBVIE INC COM Stock 00287Y109 565 5,270 SH   SOLE   5,270 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 126 SH   SOLE   126 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 1 146 SH   SOLE   146 0 0
ABIOMED INC COM Stock 003654100 2 6 SH   SOLE   6 0 0
ABM INDS INC COM Stock 000957100 1 28 SH   SOLE   28 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 6 88 SH   SOLE   88 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 1 12 SH   SOLE   12 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 32 SH   SOLE   32 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 184 706 SH   SOLE   706 0 0
ACI WORLDWIDE INC COM Stock 004498101 5 139 SH   SOLE   139 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 8 1,000 SH   SOLE   1,000 0 0
ACTIVISION INC Stock 00507V109 92 990 SH   SOLE   990 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 9 1,610 SH   SOLE   1,610 0 0
ADOBE SYS INC Stock 00724F101 692 1,384 SH   SOLE   1,384 0 0
ADT CORP Stock 00090Q103 5 645 SH   SOLE   645 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 1 41 SH   SOLE   41 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,000 10,903 SH   SOLE   10,903 0 0
ADVANSIX INC COM Stock 00773T101 1 57 SH   SOLE   57 0 0
AECOM COM Stock 00766T100 40 809 SH   SOLE   809 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 48 12,159 SH   SOLE   12,159 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 6 122 SH   SOLE   122 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 7 496 SH   SOLE   496 0 0
AEROVIRONMENT INC COM Stock 008073108 17 200 SH   SOLE   200 0 0
AERPIO PHARMACEUTICALS INC COM Stock 00810B105 2 2,171 SH   SOLE   2,171 0 0
AES CORP Stock 00130H105 2 73 SH   SOLE   73 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 9 85 SH   SOLE   85 0 0
AFFIMED N V COM Stock N01045108 76 13,000 SH   SOLE   13,000 0 0
AFLAC INC COM Stock 001055102 24 534 SH   SOLE   534 0 0
AGCO CORP COM Stock 001084102 2 22 SH   SOLE   22 0 0
AGILENT TECH INC Stock 00846U101 78 660 SH   SOLE   660 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 6 135 SH   SOLE   135 0 0
AGNC INVT CORP COM REIT 00123Q104 10 662 SH   SOLE   662 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 18 249 SH   SOLE   249 0 0
AGREE REALTY CORP COM REIT 008492100 2 26 SH   SOLE   26 0 0
AIR LEASE CORP CL A Stock 00912X302 1 12 SH   SOLE   12 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 73 267 SH   SOLE   267 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 30 SH   SOLE   30 0 0
AKERNA CORP COM Stock 00973W102 211 65,000 SH   SOLE   65,000 0 0
ALARM COM HLDGS INC COM Stock 011642105 12 112 SH   SOLE   112 0 0
ALASKA AIR GROUP INC COM Stock 011659109 160 3,077 SH   SOLE   3,077 0 0
ALBANY INTL CORP CL A Stock 012348108 1 12 SH   SOLE   12 0 0
ALBEMARLE CORP Stock 012653101 4 24 SH   SOLE   24 0 0
ALCOA CORP COM Stock 013872106 33 1,428 SH   SOLE   1,428 0 0
ALCON AG ORD SHS Stock H01301128 32 478 SH   SOLE   478 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 3 194 SH   SOLE   194 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 93 522 SH   SOLE   522 0 0
ALEXION PHARMA INC Stock 015351109 28 181 SH   SOLE   181 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 360 1,548 SH   SOLE   1,548 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 12 22 SH   SOLE   22 0 0
ALLAKOS INC COM Stock 01671P100 19 137 SH   SOLE   137 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 32 SH   SOLE   32 0 0
ALLEGION PLC ORD SHS Stock G0176J109 13 110 SH   SOLE   110 0 0
ALLETE INC COM NEW Stock 018522300 5 76 SH   SOLE   76 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 9 123 SH   SOLE   123 0 0
ALLIANT ENERGY CORP COM Stock 018802108 7 133 SH   SOLE   133 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 23 530 SH   SOLE   530 0 0
ALLSTATE CORP Stock 020002101 25 230 SH   SOLE   230 0 0
ALLY FINL INC COM Stock 02005N100 17 466 SH   SOLE   466 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 22 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,974 1,127 SH   SOLE   1,127 0 0
ALTERYX INC COM CL A Stock 02156B103 4 30 SH   SOLE   30 0 0
ALTICE USA INC CL A Stock 02156K103 3 74 SH   SOLE   74 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 2 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM Stock 02209S103 75 1,833 SH   SOLE   1,833 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 0 11 SH   SOLE   11 0 0
ALX ONCOLOGY HLDGS INC COM Stock 00166B105 60 700 SH   SOLE   700 0 0
AMAZON.COM INC Stock 023135106 4,915 1,509 SH   SOLE   1,509 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 47 SH   SOLE   47 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 6 1,826 SH   SOLE   1,826 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 14 SH   SOLE   14 0 0
AMDOCS LTD SHS Stock G02602103 3 36 SH   SOLE   36 0 0
AMER STATES WTR CO COM Stock 029899101 4 49 SH   SOLE   49 0 0
AMERCO COM Stock 023586100 7 16 SH   SOLE   16 0 0
AMEREN CORP COM Stock 023608102 10 129 SH   SOLE   129 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 23 1,571 SH   SOLE   1,571 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 378 24,000 SH   SOLE   24,000 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 2 60 SH   SOLE   60 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 62 SH   SOLE   62 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 34 413 SH   SOLE   413 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 75 1,500 SH   SOLE   1,500 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 4 157 SH   SOLE   157 0 0
AMERICAN EXPRESS CO COM Stock 025816109 77 637 SH   SOLE   637 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 1 190 SH   SOLE   190 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4 51 SH   SOLE   51 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 24 SH   SOLE   24 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 21 556 SH   SOLE   556 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 2 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP REIT 03027X100 148 660 SH   SOLE   660 0 0
AMERICAN WATER WORKS CO Stock 030420103 193 1,259 SH   SOLE   1,259 0 0
AMERICOLD RLTY TR COM REIT 03064D108 6 169 SH   SOLE   169 0 0
AMERIPRISE FINL INC COM Stock 03076C106 188 968 SH   SOLE   968 0 0
AMERIS BANCORP COM Stock 03076K108 3 70 SH   SOLE   70 0 0
AMERISAFE INC Stock 03071H100 1 16 SH   SOLE   16 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 10 98 SH   SOLE   98 0 0
AMETEK INC COM Stock 031100100 13 107 SH   SOLE   107 0 0
AMGEN INC Stock 031162100 402 1,749 SH   SOLE   1,749 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 2 134 SH   SOLE   134 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 2 426 SH   SOLE   426 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 42 SH   SOLE   42 0 0
AMPHENOL CORP CL A Stock 032095101 57 434 SH   SOLE   434 0 0
ANALOG DEVICES INC COM Stock 032654105 158 1,072 SH   SOLE   1,072 0 0
ANAPTYSBIO INC COM Stock 032724106 1 42 SH   SOLE   42 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 19 824 SH   SOLE   824 0 0
ANHEUSER BUSCH ADR 03524A108 58 836 SH   SOLE   836 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3 339 SH   SOLE   339 0 0
ANSYS INC Stock 03662Q105 18 49 SH   SOLE   49 0 0
ANTHEM INC COM Stock 036752103 72 224 SH   SOLE   224 0 0
AON CORP Stock G0403H108 55 260 SH   SOLE   260 0 0
APACHE CORP COM Stock 037411105 6 389 SH   SOLE   389 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 1 36 SH   SOLE   36 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 0 36 SH   SOLE   36 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 2 38 SH   SOLE   38 0 0
APEX TECHNOLOGY ACQUISITION CO COM CL A Stock 03768F102 0 2 SH   SOLE   2 0 0
APHRIA INC COM Stock 03765K104 1 142 SH   SOLE   142 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 5 404 SH   SOLE   404 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 3 271 SH   SOLE   271 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 0 18 SH   SOLE   18 0 0
APPIAN CORP CL A Stock 03782L101 16 100 SH   SOLE   100 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 23 1,801 SH   SOLE   1,801 0 0
APPLE INC Stock 037833100 19,637 147,995 SH   SOLE   147,995 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 8 98 SH   SOLE   98 0 0
APPLIED MATLS INC COM Stock 038222105 99 1,147 SH   SOLE   1,147 0 0
APTARGROUP INC Stock 038336103 7 53 SH   SOLE   53 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 6 451 SH   SOLE   451 0 0
ARCELOR MITTAL - NY ADR 03938L203 43 1,865 SH   SOLE   1,865 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 48 SH   SOLE   48 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 24 475 SH   SOLE   475 0 0
ARCHROCK INC COM Stock 03957W106 56 6,509 SH   SOLE   6,509 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 37 7,454 SH   SOLE   7,454 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 1 50 SH   SOLE   50 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 27 345 SH   SOLE   345 0 0
ARES CAPITAL CORP COM CEF 04010L103 21 1,248 SH   SOLE   1,248 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 43 3,000 SH   SOLE   3,000 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 23 79 SH   SOLE   79 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 2 57 SH   SOLE   57 0 0
ARISTA NETWORKS INC COM Stock 040413106 158 545 SH   SOLE   545 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 4 SH   SOLE   4 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 0 1 SH   SOLE   1 0 0
ARK INNOVATION ETF ETF 00214Q104 10 77 SH   SOLE   77 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 0 5 SH   SOLE   5 0 0
ARMSTRONG WORLD INDS INC COM Stock 04247X102 14 191 SH   SOLE   191 0 0
ARROW ELECTRS INC COM Stock 042735100 11 115 SH   SOLE   115 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 4 75 SH   SOLE   75 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 2 16 SH   SOLE   16 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 69 412 SH   SOLE   412 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 12 2,079 SH   SOLE   2,079 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 33 SH   SOLE   33 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 299 613 SH   SOLE   613 0 0
ASSOCIATED BANC CORP COM Stock 045487105 3 189 SH   SOLE   189 0 0
ASSURANT INC COM Stock 04621X108 2 17 SH   SOLE   17 0 0
ASSURED GUARANTY LTD Stock G0585R106 2 65 SH   SOLE   65 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 216 4,314 SH   SOLE   4,314 0 0
AT&T INC COM Stock 00206R102 350 12,166 SH   SOLE   12,166 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 1 59 SH   SOLE   59 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 5 116 SH   SOLE   116 0 0
ATHENEX INC COM Stock 04685N103 50 4,500 SH   SOLE   4,500 0 0
ATHIRA PHARMA INC COM Stock 04746L104 926 27,027 SH   SOLE   27,027 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 3 88 SH   SOLE   88 0 0
ATLAS CORP SHARES Stock Y0436Q109 4 334 SH   SOLE   334 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 357 1,525 SH   SOLE   1,525 0 0
ATMOS ENERGY CORP COM Stock 049560105 2 16 SH   SOLE   16 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 55 4,000 SH   SOLE   4,000 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 16 SH   SOLE   16 0 0
AURORA MOBILE LTD ADS ADR 051857100 1 394 SH   SOLE   394 0 0
AUTODESK INC Stock 052769106 46 151 SH   SOLE   151 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 27 268 SH   SOLE   268 0 0
AUTOLIV INC COM Stock 052800109 2 26 SH   SOLE   26 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 5 607 SH   SOLE   607 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 301 1,707 SH   SOLE   1,707 0 0
AUTONATION INC Stock 05329W102 5 65 SH   SOLE   65 0 0
AUTOZONE INC COM Stock 053332102 62 52 SH   SOLE   52 0 0
AVALARA INC COM Stock 05338G106 6 38 SH   SOLE   38 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 26 160 SH   SOLE   160 0 0
AVANGRID INC COM Stock 05351W103 5 104 SH   SOLE   104 0 0
AVANTOR INC COM Stock 05352A100 1 24 SH   SOLE   24 0 0
AVERY DENNISON CORP COM Stock 053611109 22 141 SH   SOLE   141 0 0
AVIENT CORPORATION COM Stock 05368V106 1 23 SH   SOLE   23 0 0
AVIS BUDGET GROUP COM Stock 053774105 1 16 SH   SOLE   16 0 0
AVISTA CORP COM Stock 05379B107 1 29 SH   SOLE   29 0 0
AVNET INC COM Stock 053807103 3 72 SH   SOLE   72 0 0
AXON ENTERPRISE INC COM Stock 05464C101 8 65 SH   SOLE   65 0 0
AXONICS MODULATION TECHNOLOGIE COM Stock 05465P101 2 44 SH   SOLE   44 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 73 900 SH   SOLE   900 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 4 188 SH   SOLE   188 0 0
B & G FOODS INC NEW COM Stock 05508R106 40 1,455 SH   SOLE   1,455 0 0
BAIDU COM ADR ADR 056752108 58 270 SH   SOLE   270 0 0
BAKER HUGHES INC Stock 05722G100 6 286 SH   SOLE   286 0 0
BALL CORP COM Stock 058498106 27 287 SH   SOLE   287 0 0
BALLYS CORPORATION COM Stock 90171V204 16 319 SH   SOLE   319 0 0
BANCFIRST CORP COM Stock 05945F103 1 20 SH   SOLE   20 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 14 2,768 SH   SOLE   2,768 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 43 8,237 SH   SOLE   8,237 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 10 499 SH   SOLE   499 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 33 3,869 SH   SOLE   3,869 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 44 14,580 SH   SOLE   14,580 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 7 1,437 SH   SOLE   1,437 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 10 501 SH   SOLE   501 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 13 321 SH   SOLE   321 0 0
BANDWIDTH INC COM CL A Stock 05988J103 8 49 SH   SOLE   49 0 0
BANK HAWAII CORP COM Stock 062540109 14 181 SH   SOLE   181 0 0
BANK MARIN BANCORP COM Stock 063425102 6 164 SH   SOLE   164 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 19 459 SH   SOLE   459 0 0
BANK OF MONTREAL Stock 063671101 153 2,008 SH   SOLE   2,008 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 38 712 SH   SOLE   712 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 7 221 SH   SOLE   221 0 0
BANK OZK COM Stock 06417N103 2 70 SH   SOLE   70 0 0
BANNER CORP COM NEW Stock 06652V208 1 22 SH   SOLE   22 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 11 331 SH   SOLE   331 0 0
BARCLAYS PLC ADR ADR 06738E204 48 6,046 SH   SOLE   6,046 0 0
BARINGS BDC INC COM CEF 06759L103 13 1,433 SH   SOLE   1,433 0 0
BARRICK GOLD CORP F Stock 067901108 44 1,911 SH   SOLE   1,911 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 26 1,243 SH   SOLE   1,243 0 0
BAXTER INTL INC COM Stock 071813109 55 683 SH   SOLE   683 0 0
BCE INC COM NEW Stock 05534B760 31 721 SH   SOLE   721 0 0
BECTON DICKINSON & CO COM Stock 075887109 522 2,087 SH   SOLE   2,087 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 78 300 SH   SOLE   300 0 0
BELLUS HEALTH INC NEW COM NEW Stock 07987C204 0 156 SH   SOLE   156 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 1 29 SH   SOLE   29 0 0
BERKLEY W R CORP COM Stock 084423102 1 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,282 5,527 SH   SOLE   5,527 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 7 435 SH   SOLE   435 0 0
BEST BUY INC Stock 086516101 66 665 SH   SOLE   665 0 0
BEST INC SPONSORED ADS ADR 08653C106 9 4,597 SH   SOLE   4,597 0 0
BEYOND MEAT INC COM Stock 08862E109 4 30 SH   SOLE   30 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 3 50 SH   SOLE   50 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 99 1,518 SH   SOLE   1,518 0 0
BIG LOTS INC COM Stock 089302103 9 201 SH   SOLE   201 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 14 169 SH   SOLE   169 0 0
BIO RAD LABS INC CL A Stock 090572207 9 16 SH   SOLE   16 0 0
BIOGEN IDEC INC Stock 09062X103 48 198 SH   SOLE   198 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 8 95 SH   SOLE   95 0 0
BIO-TECHNE CORP COM Stock 09073M104 35 111 SH   SOLE   111 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 9 184 SH   SOLE   184 0 0
BJ'S RESTAURANTS Stock 09180C106 1 18 SH   SOLE   18 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 10 269 SH   SOLE   269 0 0
BK OF AMERICA CORP COM Stock 060505104 652 21,506 SH   SOLE   21,506 0 0
BLACK HILLS CORP COM Stock 092113109 7 117 SH   SOLE   117 0 0
BLACK KNIGHT INC COM Stock 09215C105 4 40 SH   SOLE   40 0 0
BLACKBERRY LTD COM Stock 09228F103 2 289 SH   SOLE   289 0 0
BLACKLINE INC COM Stock 09239B109 5 35 SH   SOLE   35 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 22 2,000 SH   SOLE   2,000 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 33 5,701 SH   SOLE   5,701 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 76 2,658 SH   SOLE   2,658 0 0
BLACKROCK INC Stock 09247X101 426 591 SH   SOLE   591 0 0
BLACKROCK MULTI-SECTOR INC TR COM CEF 09258A107 35 1,991 SH   SOLE   1,991 0 0
BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 195 13,000 SH   SOLE   13,000 0 0
BLACKSTONE GROUP LP Stock 09260D107 259 4,000 SH   SOLE   4,000 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,357 49,298 SH   SOLE   49,298 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 25 2,004 SH   SOLE   2,004 0 0
BLOCK H & R INC COM Stock 093671105 1 38 SH   SOLE   38 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 66 SH   SOLE   66 0 0
BLUEBIRD BIO INC COM Stock 09609G100 4 91 SH   SOLE   91 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 15 SH   SOLE   15 0 0
BMC STK HLDGS INC COM Stock 05591B109 1 21 SH   SOLE   21 0 0
BOEING CO COM Stock 097023105 445 2,081 SH   SOLE   2,081 0 0
BOFI HLDG INC Stock 05465C100 3 79 SH   SOLE   79 0 0
BOINGO WIRELESS INC COM Stock 09739C102 19 1,500 SH   SOLE   1,500 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 2 42 SH   SOLE   42 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1 13 SH   SOLE   13 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 2 49 SH   SOLE   49 0 0
BOSTON BEER INC CL A Stock 100557107 2 2 SH   SOLE   2 0 0
BOSTON OMAHA CORP COM Stock 101044105 8 300 SH   SOLE   300 0 0
BOSTON PPTYS INC REIT 101121101 1 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 408 11,353 SH   SOLE   11,353 0 0
BOYD GAMING CORP COM Stock 103304101 10 242 SH   SOLE   242 0 0
BP PLC SPONSORED ADR ADR 055622104 45 2,170 SH   SOLE   2,170 0 0
BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 3 727 SH   SOLE   727 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 64 SH   SOLE   64 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 22 SH   SOLE   22 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH   SOLE   1 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 6 286 SH   SOLE   286 0 0
BRINKER INTL INC COM Stock 109641100 9 152 SH   SOLE   152 0 0
BRINKS CO COM Stock 109696104 22 303 SH   SOLE   303 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 534 8,605 SH   SOLE   8,605 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 64 1,714 SH   SOLE   1,714 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 5 312 SH   SOLE   312 0 0
BROADCOM INC COM Stock 11135F101 171 390 SH   SOLE   390 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 31 204 SH   SOLE   204 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 32 773 SH   SOLE   773 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 41 2,285 SH   SOLE   2,285 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 2 157 SH   SOLE   157 0 0
BROWN & BROWN INC Stock 115236101 2 34 SH   SOLE   34 0 0
BROWN FORMAN CORP CL B Stock 115637209 35 439 SH   SOLE   439 0 0
BRUKER BIOSCIENCES CORP Stock 116794108 4 69 SH   SOLE   69 0 0
BUNGE LIMITED F Stock G16962105 33 497 SH   SOLE   497 0 0
BURLINGTON STORES INC COM Stock 122017106 10 39 SH   SOLE   39 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 6 107 SH   SOLE   107 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 13 134 SH   SOLE   134 0 0
CABLE ONE INC COM Stock 12685J105 13 6 SH   SOLE   6 0 0
CABOT OIL & GAS CP COM Stock 127097103 0 20 SH   SOLE   20 0 0
CACI INTL INC CL A Stock 127190304 0 2 SH   SOLE   2 0 0
CACTUS INC CL A Stock 127203107 6 235 SH   SOLE   235 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 4 270 SH   SOLE   270 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 186 1,360 SH   SOLE   1,360 0 0
CAE INC COM Stock 124765108 21 772 SH   SOLE   772 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 41 550 SH   SOLE   550 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 1 28 SH   SOLE   28 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 4 66 SH   SOLE   66 0 0
CALL (MGI) MONEYGRAM MAR 19 21 $8 Option 5024029XT 3 600 SH Call SOLE   600 0 0
CALL (PFE) PFIZER INC JAN 20 23 $45 (100 SHS) Option 5024739RN 368 10,000 SH Call SOLE   10,000 0 0
CALLAWAY GOLF CO COM Stock 131193104 16 658 SH   SOLE   658 0 0
CAMDEN NATL CORP COM Stock 133034108 1 35 SH   SOLE   35 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2 22 SH   SOLE   22 0 0
CAMECO CORP F Stock 13321L108 10 746 SH   SOLE   746 0 0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 28 9,766 SH   SOLE   9,766 0 0
CAMPBELL SOUP CO COM Stock 134429109 3 64 SH   SOLE   64 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 34 395 SH   SOLE   395 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 79 717 SH   SOLE   717 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 4 180 SH   SOLE   180 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 69 200 SH   SOLE   200 0 0
CANON INC SPONSORED ADR ADR 138006309 62 3,192 SH   SOLE   3,192 0 0
CANOPY GROWTH CORP COM Stock 138035100 12 470 SH   SOLE   470 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 25 252 SH   SOLE   252 0 0
CARDINAL HEALTH INC Stock 14149Y108 18 338 SH   SOLE   338 0 0
CARDLYTICS INC COM Stock 14161W105 5 33 SH   SOLE   33 0 0
CARETRUST REIT INC COM REIT 14174T107 8 344 SH   SOLE   344 0 0
CARGURUS INC COM CL A Stock 141788109 5 150 SH   SOLE   150 0 0
CARLISLE COS INC COM Stock 142339100 1 5 SH   SOLE   5 0 0
CARMAX INC Stock 143130102 13 141 SH   SOLE   141 0 0
CARNIVAL CORP Stock 143658300 6 284 SH   SOLE   284 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 20 1,045 SH   SOLE   1,045 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 140 3,704 SH   SOLE   3,704 0 0
CARVANA CO CL A Stock 146869102 1 3 SH   SOLE   3 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 5 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC Stock 147528103 11 64 SH   SOLE   64 0 0
CATALENT INC COM Stock 148806102 2 23 SH   SOLE   23 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 157 SH   SOLE   157 0 0
CATERPILLAR INC COM Stock 149123101 215 1,182 SH   SOLE   1,182 0 0
CATHAY GENERAL BANCORP Stock 149150104 7 227 SH   SOLE   227 0 0
CBIZ INC COM Stock 124805102 1 24 SH   SOLE   24 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 12 129 SH   SOLE   129 0 0
CBRE GROUP INC A Stock 12504L109 47 754 SH   SOLE   754 0 0
CBS CORP CL B Stock 92556H206 42 1,130 SH   SOLE   1,130 0 0
CDK GLOBAL INC COM Stock 12508E101 0 7 SH   SOLE   7 0 0
CDW CORP COM USD0.01 Stock 12514G108 7 55 SH   SOLE   55 0 0
CELANESE CORP DEL COM Stock 150870103 29 220 SH   SOLE   220 0 0
CELLECTAR BIOSCIENCES INC COM PAR Stock 15117F500 21 10,000 SH   SOLE   10,000 0 0
CELLECTIS S A SPON ADS ADR 15117K103 6 232 SH   SOLE   232 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 35 6,742 SH   SOLE   6,742 0 0
CENOVUS ENERGY INC COM Stock 15135U109 21 3,535 SH   SOLE   3,535 0 0
CENTENE CORP DEL COM Stock 15135B101 38 627 SH   SOLE   627 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 7 326 SH   SOLE   326 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 1 14 SH   SOLE   14 0 0
CENTURY CMNTYS INC COM Stock 156504300 1 32 SH   SOLE   32 0 0
CERENCE INC COM Stock 156727109 13 130 SH   SOLE   130 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 3 26 SH   SOLE   26 0 0
CERNER CORP Stock 156782104 102 1,300 SH   SOLE   1,300 0 0
CF INDS HLDGS INC COM Stock 125269100 1 20 SH   SOLE   20 0 0
CGI INC CL A SUB VTG Stock 12532H104 12 149 SH   SOLE   149 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 7 433 SH   SOLE   433 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 18 73 SH   SOLE   73 0 0
CHARLES SCHWAB CORP Stock 808513105 103 1,936 SH   SOLE   1,936 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 99 150 SH   SOLE   150 0 0
CHASE CORP COM Stock 16150R104 7 68 SH   SOLE   68 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 23 176 SH   SOLE   176 0 0
CHEESECAKE FACTORY INC Stock 163072101 9 237 SH   SOLE   237 0 0
CHEGG INC COM Stock 163092109 5 60 SH   SOLE   60 0 0
CHEMED CORP NEW COM Stock 16359R103 1 1 SH   SOLE   1 0 0
CHEMOURS CO COM Stock 163851108 6 231 SH   SOLE   231 0 0
CHENIERE ENERGY INC Stock 16411R208 10 172 SH   SOLE   172 0 0
CHEVRON CORP NEW COM Stock 166764100 105 1,246 SH   SOLE   1,246 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,366 12,999 SH   SOLE   12,999 0 0
CHIMERIX INC COM Stock 16934W106 31 6,500 SH   SOLE   6,500 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 25 1,147 SH   SOLE   1,147 0 0
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 9 845 SH   SOLE   845 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 2 84 SH   SOLE   84 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 2 53 SH   SOLE   53 0 0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 41 1,373 SH   SOLE   1,373 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 13 466 SH   SOLE   466 0 0
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 29 5,163 SH   SOLE   5,163 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 24 1,482 SH   SOLE   1,482 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 34 1,388 SH   SOLE   1,388 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 15 11 SH   SOLE   11 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 2 15 SH   SOLE   15 0 0
CHUBB LIMITED COM Stock H1467J104 12 77 SH   SOLE   77 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 118 3,047 SH   SOLE   3,047 0 0
CHURCH & DWIGHT INC COM Stock 171340102 36 417 SH   SOLE   417 0 0
CIENA CORP COM NEW Stock 171779309 1 27 SH   SOLE   27 0 0
CIGNA CORP Stock 125523100 96 460 SH   SOLE   460 0 0
CIMAREX ENERGY CO COM Stock 171798101 18 473 SH   SOLE   473 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 2 22 SH   SOLE   22 0 0
CINCINNATI FINL CORP COM Stock 172062101 19 213 SH   SOLE   213 0 0
CINTAS CORP COM Stock 172908105 150 424 SH   SOLE   424 0 0
CISCO SYS INC Stock 17275R102 632 14,116 SH   SOLE   14,116 0 0
CIT GROUP INC NEW COM Stock 125581801 3 76 SH   SOLE   76 0 0
CITIGROUP INC Stock 172967424 307 4,985 SH   SOLE   4,985 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 19 544 SH   SOLE   544 0 0
CITRIX SYSTEMS INC Stock 177376100 43 333 SH   SOLE   333 0 0
CLEAN HARBORS INC COM Stock 184496107 15 197 SH   SOLE   197 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 1 20 SH   SOLE   20 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2 159 SH   SOLE   159 0 0
CLOROX CO DEL COM Stock 189054109 84 414 SH   SOLE   414 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 3 40 SH   SOLE   40 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 5 300 SH   SOLE   300 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 5 1,140 SH   SOLE   1,140 0 0
CMS ENERGY CORP COM Stock 125896100 38 622 SH   SOLE   622 0 0
CNA FINL CORP COM Stock 126117100 5 127 SH   SOLE   127 0 0
CNH INDL N V SHS Stock N20944109 57 4,436 SH   SOLE   4,436 0 0
CNOOC LIMITED SPONSORED ADR ADR 126132109 0 0 SH   SOLE   0 0 0
COACH INC Stock 876030107 7 231 SH   SOLE   231 0 0
COCA COLA CO COM Stock 191216100 491 8,946 SH   SOLE   8,946 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 16 324 SH   SOLE   324 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 6 134 SH   SOLE   134 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 9 149 SH   SOLE   149 0 0
COGNEX CORP COM Stock 192422103 40 498 SH   SOLE   498 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 30 363 SH   SOLE   363 0 0
COHERENT INC COM Stock 192479103 3 17 SH   SOLE   17 0 0
COLFAX CORP Stock 194014106 20 535 SH   SOLE   535 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 82 960 SH   SOLE   960 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 10 2,121 SH   SOLE   2,121 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 20 224 SH   SOLE   224 0 0
COMCAST CORP NEW CL A Stock 20030N101 424 8,096 SH   SOLE   8,096 0 0
COMERICA INC COM Stock 200340107 42 751 SH   SOLE   751 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 23 346 SH   SOLE   346 0 0
COMMERCIAL METALS CO COM Stock 201723103 10 490 SH   SOLE   490 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 5 101 SH   SOLE   101 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 799 SH   SOLE   799 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 53 3,676 SH   SOLE   3,676 0 0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 39 6,536 SH   SOLE   6,536 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 1 91 SH   SOLE   91 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 3 48 SH   SOLE   48 0 0
CONAGRA BRANDS INC COM Stock 205887102 30 838 SH   SOLE   838 0 0
CONCENTRIX CORP COM Stock 20602D101 0 5 SH   SOLE   5 0 0
CONDUENT INC COM Stock 206787103 5 1,058 SH   SOLE   1,058 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 2 84 SH   SOLE   84 0 0
CONOCOPHILLIPS COM Stock 20825C104 100 2,490 SH   SOLE   2,490 0 0
CONSECO INC Stock 12621E103 4 170 SH   SOLE   170 0 0
CONSOL ENERGY INC Stock 12653C108 6 585 SH   SOLE   585 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 16 216 SH   SOLE   216 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 26 117 SH   SOLE   117 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 30 185 SH   SOLE   185 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5 76 SH   SOLE   76 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 9 560 SH   SOLE   560 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 2 189 SH   SOLE   189 0 0
COOPER COS INC COM NEW Stock 216648402 3 9 SH   SOLE   9 0 0
COOPER TIRE & RUBR CO COM Stock 216831107 2 61 SH   SOLE   61 0 0
COPART INC Stock 217204106 114 898 SH   SOLE   898 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 5 177 SH   SOLE   177 0 0
CORE LABORATORIES NV Stock N22717107 73 2,738 SH   SOLE   2,738 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 6 202 SH   SOLE   202 0 0
CORESITE RLTY CORP COM REIT 21870Q105 2 19 SH   SOLE   19 0 0
CORNING INC COM Stock 219350105 13 352 SH   SOLE   352 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 3 101 SH   SOLE   101 0 0
CORTEVA INC COM Stock 22052L104 28 713 SH   SOLE   713 0 0
COSTAMARE INC SHS Stock Y1771G102 11 1,380 SH   SOLE   1,380 0 0
COSTAR GROUP INC COM Stock 22160N109 13 14 SH   SOLE   14 0 0
COSTCO WHOLESALE CORP Stock 22160K105 127 338 SH   SOLE   338 0 0
COUPA SOFTWARE INC COM Stock 22266L106 12 34 SH   SOLE   34 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 1 16 SH   SOLE   16 0 0
CRANE CO COM Stock 224399105 4 57 SH   SOLE   57 0 0
CREDICORP LTD COM Stock G2519Y108 1 7 SH   SOLE   7 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 22 1,686 SH   SOLE   1,686 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 1 476 SH   SOLE   476 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 41 973 SH   SOLE   973 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 8 50 SH   SOLE   50 0 0
CRITEO S A SPONS ADS ADR 226718104 15 728 SH   SOLE   728 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 29 135 SH   SOLE   135 0 0
CROWN CASTLE INTL CORP REIT 22822V101 91 569 SH   SOLE   569 0 0
CROWN HLDGS INC COM Stock 228368106 4 43 SH   SOLE   43 0 0
CSX CORP Stock 126408103 183 2,016 SH   SOLE   2,016 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 34 999 SH   SOLE   999 0 0
CUBESMART COM REIT 229663109 10 298 SH   SOLE   298 0 0
CUE BIOPHARMA INC COM Stock 22978P106 250 20,000 SH   SOLE   20,000 0 0
CULLEN FROST BANKERSINC Stock 229899109 20 235 SH   SOLE   235 0 0
CUMMINS INC COM Stock 231021106 35 153 SH   SOLE   153 0 0
CURIS INC COM NEW Stock 231269200 57 7,000 SH   SOLE   7,000 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1 12 SH   SOLE   12 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 1 56 SH   SOLE   56 0 0
CVB FINL CORP COM Stock 126600105 0 17 SH   SOLE   17 0 0
CVS HEALTH CORP COM Stock 126650100 207 3,030 SH   SOLE   3,030 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 57 353 SH   SOLE   353 0 0
CYRUSONE INC COM REIT 23283R100 42 573 SH   SOLE   573 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 1 125 SH   SOLE   125 0 0
D R HORTON INC Stock 23331A109 15 213 SH   SOLE   213 0 0
DANAHER CORP Stock 235851102 439 1,977 SH   SOLE   1,977 0 0
DARDEN RESTAURANTS INC Stock 237194105 20 172 SH   SOLE   172 0 0
DARLING INTERNATIONAL INC Stock 237266101 3 56 SH   SOLE   56 0 0
DATADOG INC CL A COM Stock 23804L103 9 90 SH   SOLE   90 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 7 237 SH   SOLE   237 0 0
DAVITA INC COM Stock 23918K108 4 33 SH   SOLE   33 0 0
DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 0 7 SH   SOLE   7 0 0
DECKERS OUTDOOR Stock 243537107 2 8 SH   SOLE   8 0 0
DEERE & CO COM Stock 244199105 66 246 SH   SOLE   246 0 0
DEL TACO RESTAURANTS INC COM Stock 245496104 1 126 SH   SOLE   126 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 15 209 SH   SOLE   209 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 10 77 SH   SOLE   77 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 3 70 SH   SOLE   70 0 0
DELUXE CORP COM Stock 248019101 0 9 SH   SOLE   9 0 0
DENNYS CORP COM Stock 24869P104 10 713 SH   SOLE   713 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 16 314 SH   SOLE   314 0 0
DESIGNER BRANDS INC CL A Stock 250565108 1 83 SH   SOLE   83 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 45 4,096 SH   SOLE   4,096 0 0
DEVON ENERGY CORP Stock 25179M103 12 785 SH   SOLE   785 0 0
DEXCOM INC COM Stock 252131107 41 110 SH   SOLE   110 0 0
DIAGEO PLC ADR 25243Q205 217 1,365 SH   SOLE   1,365 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 59 1,220 SH   SOLE   1,220 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 2 282 SH   SOLE   282 0 0
DICERNA PHARMACEUTICALS INC COM Stock 253031108 4 173 SH   SOLE   173 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 5 86 SH   SOLE   86 0 0
DIGITAL REALTY TRUST INC REIT 253868103 70 501 SH   SOLE   501 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 6,008 326,148 SH   SOLE   326,148 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 7,000 SH   SOLE   7,000 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 22 240 SH   SOLE   240 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 5 199 SH   SOLE   199 0 0
DISCOVERY HLDG CO Stock 25470F104 4 130 SH   SOLE   130 0 0
DISNEY WALT CO COM Stock 254687106 752 4,149 SH   SOLE   4,149 0 0
DOCUSIGN INC COM Stock 256163106 56 253 SH   SOLE   253 0 0
DOLBY LABORATORIES INC Stock 25659T107 28 293 SH   SOLE   293 0 0
DOLLAR GEN CORP Stock 256677105 66 316 SH   SOLE   316 0 0
DOLLAR TREE STORES INC Stock 256746108 13 119 SH   SOLE   119 0 0
DOMINION ENERGY INC FXD CAL CONV NT Stock 25746U133 50 500 SH   SOLE   500 0 0
DOMINION RESOURCES INC Stock 25746U109 50 664 SH   SOLE   664 0 0
DOMINOS PIZZA INC Stock 25754A201 14 37 SH   SOLE   37 0 0
DONALDSON INC COM Stock 257651109 15 266 SH   SOLE   266 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 0 13 SH   SOLE   13 0 0
DOVER CORP COM Stock 260003108 66 523 SH   SOLE   523 0 0
DOW INC COM Stock 260557103 126 2,278 SH   SOLE   2,278 0 0
DR REDDYS LABS LTD ADR ADR 256135203 92 1,286 SH   SOLE   1,286 0 0
DROPBOX INC CL A Stock 26210C104 6 283 SH   SOLE   283 0 0
DTE ENERGY CO COM Stock 233331107 36 297 SH   SOLE   297 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 68 746 SH   SOLE   746 0 0
DUKE REALTY CORP REIT 264411505 4 88 SH   SOLE   88 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 21 2,000 SH   SOLE   2,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 70 990 SH   SOLE   990 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 12 477 SH   SOLE   477 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 3 727 SH   SOLE   727 0 0
E L F BEAUTY INC COM Stock 26856L103 3 112 SH   SOLE   112 0 0
EAGLE MATLS INC COM Stock 26969P108 1 12 SH   SOLE   12 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 1 24 SH   SOLE   24 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 17 754 SH   SOLE   754 0 0
EASTGROUP PPTYS INC COM REIT 277276101 13 95 SH   SOLE   95 0 0
EASTMAN CHEMICAL CO Stock 277432100 55 546 SH   SOLE   546 0 0
EATON CORP PLC SHS Stock G29183103 54 450 SH   SOLE   450 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 205 15,000 SH   SOLE   15,000 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 12 176 SH   SOLE   176 0 0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT CEF 278284104 1,396 89,751 SH   SOLE   89,751 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 12,493 949,348 SH   SOLE   949,348 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 10,916 857,521 SH   SOLE   857,521 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 36 3,680 SH   SOLE   3,680 0 0
EBAY INC Stock 278642103 44 868 SH   SOLE   868 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 7 271 SH   SOLE   271 0 0
ECOLAB INC COM Stock 278865100 80 371 SH   SOLE   371 0 0
ECOPETROL S.A. ADR 279158109 17 1,336 SH   SOLE   1,336 0 0
EDISON INTL COM Stock 281020107 28 439 SH   SOLE   439 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 30 SH   SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 48 523 SH   SOLE   523 0 0
EIDOS THERAPEUTICS INC COM Stock 28249H104 2 14 SH   SOLE   14 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 15 503 SH   SOLE   503 0 0
ELASTIC N V ORD SHS Stock N14506104 7 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD Stock M3760D101 1 5 SH   SOLE   5 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509 6 441 SH   SOLE   441 0 0
ELECTRONICS ARTS Stock 285512109 75 519 SH   SOLE   519 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 38 5,545 SH   SOLE   5,545 0 0
EMCOR GROUP INC COM Stock 29084Q100 5 53 SH   SOLE   53 0 0
EMERSON ELEC CO COM Stock 291011104 253 3,146 SH   SOLE   3,146 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 5 585 SH   SOLE   585 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 7 117 SH   SOLE   117 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 1 13 SH   SOLE   13 0 0
ENBRIDGE INC COM Stock 29250N105 14 423 SH   SOLE   423 0 0
ENCANA CORPORATION Stock 69047Q102 185 12,879 SH   SOLE   12,879 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 7 81 SH   SOLE   81 0 0
ENDAVA PLC ADS ADR 29260V105 11 141 SH   SOLE   141 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 8 1,019 SH   SOLE   1,019 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 3 819 SH   SOLE   819 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 4 83 SH   SOLE   83 0 0
ENERGIZER HOLDING INC Stock 28035Q102 1 22 SH   SOLE   22 0 0
ENERGY FUELS INC COM NEW Stock 292671708 0 10 SH   SOLE   10 0 0
ENERPLUS CORP Stock 292766102 11 3,619 SH   SOLE   3,619 0 0
ENI S P A COMMON STOCK ADR 26874R108 35 1,676 SH   SOLE   1,676 0 0
ENPHASE ENERGY INC COM Stock 29355A107 32 180 SH   SOLE   180 0 0
ENPRO INDS INC COM Stock 29355X107 2 26 SH   SOLE   26 0 0
ENTERGY CORP NEW COM Stock 29364G103 17 171 SH   SOLE   171 0 0
EOG RESOURCES INC Stock 26875P101 18 361 SH   SOLE   361 0 0
EPAM SYS INC COM Stock 29414B104 15 41 SH   SOLE   41 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 15 470 SH   SOLE   470 0 0
EQT CORP COM Stock 26884L109 19 1,483 SH   SOLE   1,483 0 0
EQUIFAX INC COM Stock 294429105 18 92 SH   SOLE   92 0 0
EQUINIX INC COM REIT 29444U700 49 69 SH   SOLE   69 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 7 293 SH   SOLE   293 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 11 1,377 SH   SOLE   1,377 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 91 SH   SOLE   91 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 18 288 SH   SOLE   288 0 0
EQUITY RESIDENTIAL REIT 29476L107 4 69 SH   SOLE   69 0 0
ERICSSON ADR B SEK 10 ADR 294821608 30 2,485 SH   SOLE   2,485 0 0
ERIE INDTY CO CL A Stock 29530P102 1 3 SH   SOLE   3 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 4 166 SH   SOLE   166 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 8 178 SH   SOLE   178 0 0
ESSEX PPTY TR REIT REIT 297178105 24 102 SH   SOLE   102 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 4,255 15,984 SH   SOLE   15,984 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 107 SH   SOLE   107 0 0
ETSY INC COM Stock 29786A106 31 172 SH   SOLE   172 0 0
EVERBRIDGE INC COM Stock 29978A104 10 70 SH   SOLE   70 0 0
EVERCORE INC CLASS A Stock 29977A105 6 56 SH   SOLE   56 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 1 6 SH   SOLE   6 0 0
EVERGY INC COM Stock 30034W106 9 156 SH   SOLE   156 0 0
EVERI HLDGS INC COM Stock 30034T103 1 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM Stock 30040W108 23 262 SH   SOLE   262 0 0
EVO PMTS INC CL A COM Stock 26927E104 1 21 SH   SOLE   21 0 0
EVOKE PHARMA INC COM Stock 30049G104 3 1,000 SH   SOLE   1,000 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 10 623 SH   SOLE   623 0 0
EXACT SCIENCES CORP COM Stock 30063P105 5 34 SH   SOLE   34 0 0
EXELIXIS INC CMN Stock 30161Q104 4 195 SH   SOLE   195 0 0
EXELON CORP COM Stock 30161N101 203 4,804 SH   SOLE   4,804 0 0
EXPEDIA INC DEL COM Stock 30212P303 10 72 SH   SOLE   72 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 10 108 SH   SOLE   108 0 0
EXPONENT INC Stock 30214U102 6 62 SH   SOLE   62 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 10 669 SH   SOLE   669 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 43 373 SH   SOLE   373 0 0
EXXON MOBIL CORP COM Stock 30231G102 94 2,291 SH   SOLE   2,291 0 0
F N B CORP COM Stock 302520101 1 108 SH   SOLE   108 0 0
F5 NETWORKS INC COM Stock 315616102 20 112 SH   SOLE   112 0 0
FACEBOOK INC CL A Stock 30303M102 3,627 13,276 SH   SOLE   13,276 0 0
FACTSET RESEARCH SYS INC Stock 303075105 7 21 SH   SOLE   21 0 0
FAIR ISAAC CORP COM Stock 303250104 7 14 SH   SOLE   14 0 0
FANHUA INC SPONSORED ADR ADR 30712A103 2 154 SH   SOLE   154 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 13 200 SH   SOLE   200 0 0
FASTENAL CO Stock 311900104 7 145 SH   SOLE   145 0 0
FASTLY INC CL A Stock 31188V100 8 90 SH   SOLE   90 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 3 36 SH   SOLE   36 0 0
FB FINL CORP COM Stock 30257X104 1 23 SH   SOLE   23 0 0
FBL FINL GROUP INC CL A Stock 30239F106 3 63 SH   SOLE   63 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 5 63 SH   SOLE   63 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 2 54 SH   SOLE   54 0 0
FEDEX CORP Stock 31428X106 120 464 SH   SOLE   464 0 0
FERRARI N V COM Stock N3167Y103 127 552 SH   SOLE   552 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 8 SH   SOLE   8 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 145 1,026 SH   SOLE   1,026 0 0
FIFTH STREET FINANCE CORP. CEF 67401P108 182 32,615 SH   SOLE   32,615 0 0
FIFTH THIRD BANCORP Stock 316773100 48 1,742 SH   SOLE   1,742 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 14 470 SH   SOLE   470 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 8 3,011 SH   SOLE   3,011 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 1 24 SH   SOLE   24 0 0
FIRST BANCORP N C COM Stock 318910106 6 167 SH   SOLE   167 0 0
FIRST BANCORP P R COM NEW Stock 318672706 2 164 SH   SOLE   164 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 1 124 SH   SOLE   124 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 2 4 SH   SOLE   4 0 0
FIRST FINL BANCORP OH COM Stock 320209109 6 319 SH   SOLE   319 0 0
FIRST FNDTN INC COM Stock 32026V104 2 95 SH   SOLE   95 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH   SOLE   67 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 35 2,771 SH   SOLE   2,771 0 0
FIRST INDL RLTY TR INC REIT 32054K103 8 189 SH   SOLE   189 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 6 136 SH   SOLE   136 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2 156 SH   SOLE   156 0 0
FIRST MERCHANTS CORP COM Stock 320817109 5 130 SH   SOLE   130 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106 10 298 SH   SOLE   298 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 8 53 SH   SOLE   53 0 0
FIRST SOLAR INC COM Stock 336433107 2 16 SH   SOLE   16 0 0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CEF 33733G109 56 18,000 SH   SOLE   18,000 0 0
FIRST TRUST WATER ETF ETF 33733B100 0 1 SH   SOLE   1 0 0
FIRSTENERGY CORP Stock 337932107 2 75 SH   SOLE   75 0 0
FISERV INC COM Stock 337738108 86 759 SH   SOLE   759 0 0
FIVE BELOW INC COM Stock 33829M101 4 24 SH   SOLE   24 0 0
FIVE9 INC COM Stock 338307101 7 39 SH   SOLE   39 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 10 50 SH   SOLE   50 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 22 82 SH   SOLE   82 0 0
FLEX LTD ORD Stock Y2573F102 64 3,557 SH   SOLE   3,557 0 0
FLIR SYS INC COM Stock 302445101 1 31 SH   SOLE   31 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 3 35 SH   SOLE   35 0 0
FLOWERS FOODS INC COM Stock 343498101 2 104 SH   SOLE   104 0 0
FLOWSERVE CORP COM Stock 34354P105 2 62 SH   SOLE   62 0 0
FLUOR CORP Stock 343412102 3 169 SH   SOLE   169 0 0
FMC CORP COM NEW Stock 302491303 44 383 SH   SOLE   383 0 0
FMC TECHNOLOGIES INC Stock G87110105 19 1,999 SH   SOLE   1,999 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 9 125 SH   SOLE   125 0 0
FOOT LOCKER INC COM Stock 344849104 2 40 SH   SOLE   40 0 0
FORD MOTOR COMPANY Stock 345370860 13 1,425 SH   SOLE   1,425 0 0
FORTINET INC COM Stock 34959E109 9 62 SH   SOLE   62 0 0
FORTIS INC COM Stock 349553107 33 809 SH   SOLE   809 0 0
FORTIVE CORP COM Stock 34959J108 18 261 SH   SOLE   261 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 27 319 SH   SOLE   319 0 0
FORWARD AIR CORP COM Stock 349853101 1 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 136 SH   SOLE   136 0 0
FOX CORP CL A COM Stock 35137L105 22 771 SH   SOLE   771 0 0
FRANCO NEV CORP COM Stock 351858105 41 328 SH   SOLE   328 0 0
FRANKLIN RES INC Stock 354613101 11 422 SH   SOLE   422 0 0
FRANKS INTL N V COM Stock N33462107 2 610 SH   SOLE   610 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 6 216 SH   SOLE   216 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 33 788 SH   SOLE   788 0 0
FRONTDOOR INC COM Stock 35905A109 8 160 SH   SOLE   160 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 1 108 SH   SOLE   108 0 0
FS DEV CORP COM CL A Stock 303020101 22 2,000 SH   SOLE   2,000 0 0
FULGENT GENETICS INC COM Stock 359664109 18 350 SH   SOLE   350 0 0
FULL HSE RESORTS INC COM Stock 359678109 35 9,000 SH   SOLE   9,000 0 0
FULLER H B CO COM Stock 359694106 9 172 SH   SOLE   172 0 0
FUNKO INC COM CL A Stock 361008105 21 2,000 SH   SOLE   2,000 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 39 846 SH   SOLE   846 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 9 92 SH   SOLE   92 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 52 419 SH   SOLE   419 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 9 217 SH   SOLE   217 0 0
GAP INC COM Stock 364760108 20 1,007 SH   SOLE   1,007 0 0
GARMIN LTD SHS Stock H2906T109 4 31 SH   SOLE   31 0 0
GARRETT MOTION INC COM Stock 366505105 0 2 SH   SOLE   2 0 0
GARTNER INC COM Stock 366651107 2 15 SH   SOLE   15 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 2 175 SH   SOLE   175 0 0
GATX CORP COM Stock 361448103 1 17 SH   SOLE   17 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 6 248 SH   SOLE   248 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 46 488 SH   SOLE   488 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 13 88 SH   SOLE   88 0 0
GENERAL ELECTRIC CO COM Stock 369604103 101 9,321 SH   SOLE   9,321 0 0
GENERAL MLS INC COM Stock 370334104 47 804 SH   SOLE   804 0 0
GENERAL MOTORS CORP Stock 37045V100 110 2,633 SH   SOLE   2,633 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 47 1,145 SH   SOLE   1,145 0 0
GENPACT LIMITED Stock G3922B107 68 1,643 SH   SOLE   1,643 0 0
GENTEX CORP COM Stock 371901109 54 1,602 SH   SOLE   1,602 0 0
GENTHERM INC COM Stock 37253A103 7 104 SH   SOLE   104 0 0
GENUINE PARTS CO COM Stock 372460105 44 434 SH   SOLE   434 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105 7 1,414 SH   SOLE   1,414 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 2 58 SH   SOLE   58 0 0
GERON CORP Stock 374163103 2 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 48 1,729 SH   SOLE   1,729 0 0
GILEAD SCIENCES INC Stock 375558103 348 5,965 SH   SOLE   5,965 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 49 1,329 SH   SOLE   1,329 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 3 173 SH   SOLE   173 0 0
GLOBAL PMTS INC COM Stock 37940X102 86 400 SH   SOLE   400 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 48 SH   SOLE   48 0 0
GLOBANT S A COM Stock L44385109 5 25 SH   SOLE   25 0 0
GLOBE LIFE INC COM Stock 37959E102 7 76 SH   SOLE   76 0 0
GLOBUS MED INC CL A Stock 379577208 8 125 SH   SOLE   125 0 0
GODADDY INC CL A Stock 380237107 38 457 SH   SOLE   457 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 18 1,874 SH   SOLE   1,874 0 0
GOLAR LNG LTD SHS Stock G9456A100 1 93 SH   SOLE   93 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 28 3,034 SH   SOLE   3,034 0 0
GOLDEN ENTMT INC COM Stock 381013101 1 44 SH   SOLE   44 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 27 103 SH   SOLE   103 0 0
GOLUB CAP BDC INC COM CEF 38173M102 37,709 2,666,820 SH   SOLE   2,666,820 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 101 2,500 SH   SOLE   2,500 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 8 777 SH   SOLE   777 0 0
GOOGLE INC Stock 02079K305 2,592 1,479 SH   SOLE   1,479 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108 1 18 SH   SOLE   18 0 0
GRAINGER W W INC COM Stock 384802104 28 69 SH   SOLE   69 0 0
GRAND CANYON ED INC COM Stock 38526M106 1 6 SH   SOLE   6 0 0
GRANITE CONSTR INC COM Stock 387328107 2 65 SH   SOLE   65 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 8 475 SH   SOLE   475 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 21 118 SH   SOLE   118 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107 10 202 SH   SOLE   202 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 2 106 SH   SOLE   106 0 0
GREEN PLAINS INC COM Stock 393222104 1 83 SH   SOLE   83 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 8 623 SH   SOLE   623 0 0
GREIF INC CL A Stock 397624107 0 9 SH   SOLE   9 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 15 807 SH   SOLE   807 0 0
GRUBHUB INC COM Stock 400110102 1 9 SH   SOLE   9 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 25 150 SH   SOLE   150 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 11 1,621 SH   SOLE   1,621 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1 160 SH   SOLE   160 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 2 12 SH   SOLE   12 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 60 2,500 SH   SOLE   2,500 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 16 402 SH   SOLE   402 0 0
HALLIBURTON CO COM Stock 406216101 44 2,330 SH   SOLE   2,330 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 2 43 SH   SOLE   43 0 0
HANOVER INSURANCE GROUP Stock 410867105 6 55 SH   SOLE   55 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 1 75 SH   SOLE   75 0 0
HARMONIC INC COM Stock 413160102 6 854 SH   SOLE   854 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 2 377 SH   SOLE   377 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 54 1,106 SH   SOLE   1,106 0 0
HASBRO INC COM Stock 418056107 8 83 SH   SOLE   83 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 2 56 SH   SOLE   56 0 0
HCA INC Stock 40412C101 54 326 SH   SOLE   326 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 76 1,053 SH   SOLE   1,053 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 12 398 SH   SOLE   398 0 0
HEALTH CARE REIT INC REIT 95040Q104 31 479 SH   SOLE   479 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 40 350 SH   SOLE   350 0 0
HEALTHCARE RLTY TR COM REIT 421946104 1 22 SH   SOLE   22 0 0
HEALTHEQUITY INC COM Stock 42226A107 2 24 SH   SOLE   24 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 1 18 SH   SOLE   18 0 0
HEICO CORP NEW COM Stock 422806109 6 49 SH   SOLE   49 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 10 2,321 SH   SOLE   2,321 0 0
HELMERICH & PAYNE INC COM Stock 423452101 19 808 SH   SOLE   808 0 0
HENRY JACK & ASSOC INC Stock 426281101 1 7 SH   SOLE   7 0 0
HENRY SCHEIN INC COM Stock 806407102 2 35 SH   SOLE   35 0 0
HERBALIFE LTD Stock G4412G101 3 68 SH   SOLE   68 0 0
HERC HLDGS INC COM Stock 42704L104 0 4 SH   SOLE   4 0 0
HERCULES CAPITAL INC COM CEF 427096508 537 37,272 SH   SOLE   37,272 0 0
HERITAGE COMM CORP COM Stock 426927109 1 137 SH   SOLE   137 0 0
HERSHEY CO COM Stock 427866108 29 191 SH   SOLE   191 0 0
HESS CORP COM Stock 42809H107 3 52 SH   SOLE   52 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 30 2,499 SH   SOLE   2,499 0 0
HEXCEL CORP NEW COM Stock 428291108 7 152 SH   SOLE   152 0 0
HF FOODS GROUP INC COM Stock 40417F109 5 663 SH   SOLE   663 0 0
HIGHWOODS PPTYS INC REIT 431284108 1 34 SH   SOLE   34 0 0
HILLENBRAND INCORPORATED Stock 431571108 12 313 SH   SOLE   313 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 21 191 SH   SOLE   191 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 12 1,689 SH   SOLE   1,689 0 0
HNI CORP COM Stock 404251100 1 19 SH   SOLE   19 0 0
HOLLYFRONTIER CORP COM Stock 436106108 1 54 SH   SOLE   54 0 0
HOLOGIC INC COM Stock 436440101 113 1,551 SH   SOLE   1,551 0 0
HOME DEPOT Stock 437076102 765 2,879 SH   SOLE   2,879 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 86 3,027 SH   SOLE   3,027 0 0
HONEYWELL INTL INC Stock 438516106 272 1,279 SH   SOLE   1,279 0 0
HOPE BANCORP INC COM Stock 43940T109 2 229 SH   SOLE   229 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 111 1,516 SH   SOLE   1,516 0 0
HORMEL FOODS CORP COM Stock 440452100 9 186 SH   SOLE   186 0 0
HOSPITALITY PROPERTIES TRUST REIT 81761L102 34 2,997 SH   SOLE   2,997 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 5 362 SH   SOLE   362 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 1 18 SH   SOLE   18 0 0
HOWARD HUGHES CORP Stock 44267D107 26 335 SH   SOLE   335 0 0
HP INC COM Stock 40434L105 81 3,298 SH   SOLE   3,298 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 85 3,262 SH   SOLE   3,262 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1 77 SH   SOLE   77 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 29 655 SH   SOLE   655 0 0
HUB GROUP INC CL A Stock 443320106 6 102 SH   SOLE   102 0 0
HUBBELL INC COM Stock 443510607 3 16 SH   SOLE   16 0 0
HUBSPOT INC COM Stock 443573100 13 32 SH   SOLE   32 0 0
HUMANA INC COM Stock 444859102 85 206 SH   SOLE   206 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 21 153 SH   SOLE   153 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 9 705 SH   SOLE   705 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 19 601 SH   SOLE   601 0 0
HUYA INC ADS REP SHS A ADR 44852D108 13 649 SH   SOLE   649 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 3 42 SH   SOLE   42 0 0
IAA INC COM Stock 449253103 10 158 SH   SOLE   158 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 59 312 SH   SOLE   312 0 0
ICICI BANK LIMITED ADR ADR 45104G104 138 9,272 SH   SOLE   9,272 0 0
ICL GROUP LTD SHS Stock M53213100 20 4,016 SH   SOLE   4,016 0 0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 6 652 SH   SOLE   652 0 0
ICON PLC SHS Stock G4705A100 16 80 SH   SOLE   80 0 0
ICU MED INC COM Stock 44930G107 5 24 SH   SOLE   24 0 0
IDACORP INC COM Stock 451107106 8 85 SH   SOLE   85 0 0
IDEANOMICS INC COM Stock 45166V106 193 97,200 SH   SOLE   97,200 0 0
IDEX CORP COM Stock 45167R104 40 199 SH   SOLE   199 0 0
IDEXX LABS INC COM Stock 45168D104 15 30 SH   SOLE   30 0 0
IHS MARKIT LTD SHS Stock G47567105 98 1,095 SH   SOLE   1,095 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 110 540 SH   SOLE   540 0 0
ILLUMINA INC Stock 452327109 403 1,089 SH   SOLE   1,089 0 0
IMMUNIC INC COM Stock 4525EP101 64 4,200 SH   SOLE   4,200 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 9 489 SH   SOLE   489 0 0
INCYTE CORP COM Stock 45337C102 2 27 SH   SOLE   27 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 67 5,000 SH   SOLE   5,000 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 84 946 SH   SOLE   946 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 14 309 SH   SOLE   309 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 112 6,598 SH   SOLE   6,598 0 0
ING GROEP NV ADR ADR 456837103 166 17,625 SH   SOLE   17,625 0 0
INGERSOLL RAND INC COM Stock 45687V106 14 305 SH   SOLE   305 0 0
INGEVITY CORP COM Stock 45688C107 2 23 SH   SOLE   23 0 0
INGLES MKTS INC CL A Stock 457030104 4 89 SH   SOLE   89 0 0
INGREDION INC COM Stock 457187102 14 178 SH   SOLE   178 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2 11 SH   SOLE   11 0 0
INOGEN INC COM Stock 45780L104 6 125 SH   SOLE   125 0 0
INSPIRE MED SYS INC COM Stock 457730109 5 25 SH   SOLE   25 0 0
INSULET CORPORATION Stock 45784P101 10 39 SH   SOLE   39 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 10 155 SH   SOLE   155 0 0
INTEL CORP COM Stock 458140100 544 10,911 SH   SOLE   10,911 0 0
INTER PARFUMS INC COM Stock 458334109 5 76 SH   SOLE   76 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 55 477 SH   SOLE   477 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 39 599 SH   SOLE   599 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 8 78 SH   SOLE   78 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 18 372 SH   SOLE   372 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 14 577 SH   SOLE   577 0 0
INTL BUSINESS MACHINES Stock 459200101 176 1,395 SH   SOLE   1,395 0 0
INTL GAME TECHNOLOGY Stock G4863A108 1 73 SH   SOLE   73 0 0
INTUIT INC Stock 461202103 134 352 SH   SOLE   352 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 494 604 SH   SOLE   604 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 3 SH   SOLE   3 0 0
INVESCO SOLAR ETF ETF 46138G706 0 2 SH   SOLE   2 0 0
INVESCO SR INCOME TR COM CEF 46131H107 4 1,028 SH   SOLE   1,028 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 2 SH   SOLE   2 0 0
INVITAE CORP COM Stock 46185L103 10 246 SH   SOLE   246 0 0
INVITATION HOMES INC COM REIT 46187W107 3 108 SH   SOLE   108 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 46 SH   SOLE   46 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 34 2,000 SH   SOLE   2,000 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 23 1,333 SH   SOLE   1,333 0 0
IQVIA HLDGS INC COM Stock 46266C105 111 622 SH   SOLE   622 0 0
IRON MTN INC NEW COM REIT 46284V101 5 166 SH   SOLE   166 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 126 800 SH   SOLE   800 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,250 40,775 SH   SOLE   40,775 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 136 1,578 SH   SOLE   1,578 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 62 516 SH   SOLE   516 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 298 6,642 SH   SOLE   6,642 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 26 376 SH   SOLE   376 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 23 372 SH   SOLE   372 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,326 9,600 SH   SOLE   9,600 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 51 583 SH   SOLE   583 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 74 2,318 SH   SOLE   2,318 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 50 1,040 SH   SOLE   1,040 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 51 440 SH   SOLE   440 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 72 802 SH   SOLE   802 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE ETF ETF 464287465 8,829 121,008 SH   SOLE   121,008 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 47 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 12 500 SH   SOLE   500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 61 SH   SOLE   61 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 40 SH   SOLE   40 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 99 1,150 SH   SOLE   1,150 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 67 1,265 SH   SOLE   1,265 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 17 142 SH   SOLE   142 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 357 1,482 SH   SOLE   1,482 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 244 1,785 SH   SOLE   1,785 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,582 8,068 SH   SOLE   8,068 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 5 25 SH   SOLE   25 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 4 38 SH   SOLE   38 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 616 9,652 SH   SOLE   9,652 0 0
ISHARES S&P 500 INDEX ETF 464287200 425 1,132 SH   SOLE   1,132 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 101 787 SH   SOLE   787 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1 28 SH   SOLE   28 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 85 748 SH   SOLE   748 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 0 1 SH   SOLE   1 0 0
ITT INC COM Stock 45073V108 4 53 SH   SOLE   53 0 0
J2 GLOBAL INC COM Stock 48123V102 9 95 SH   SOLE   95 0 0
JABIL CIRCUIT INC Stock 466313103 7 171 SH   SOLE   171 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 6 53 SH   SOLE   53 0 0
JAKKS PAC INC COM NEW Stock 47012E106 1 150 SH   SOLE   150 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 67 2,273 SH   SOLE   2,273 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 7 212 SH   SOLE   212 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105 3 21 SH   SOLE   21 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 22 SH   SOLE   22 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 114 1,293 SH   SOLE   1,293 0 0
JDS UNIPHASE CORP Stock 925550105 18 1,182 SH   SOLE   1,182 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 2 89 SH   SOLE   89 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 2 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COM Stock 478160104 653 4,149 SH   SOLE   4,149 0 0
JOHNSON CTLS INC Stock G51502105 55 1,186 SH   SOLE   1,186 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 5 31 SH   SOLE   31 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 36 456 SH   SOLE   456 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 717 5,643 SH   SOLE   5,643 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,031 20,300 SH   SOLE   20,300 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 7 182 SH   SOLE   182 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 12 521 SH   SOLE   521 0 0
KADANT INC COM Stock 48282T104 1 6 SH   SOLE   6 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 64 9,415 SH   SOLE   9,415 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 6 31 SH   SOLE   31 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 50 3,200 SH   SOLE   3,200 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 146 3,692 SH   SOLE   3,692 0 0
KBR INC COM Stock 48242W106 1 37 SH   SOLE   37 0 0
KELLOGG CO COM Stock 487836108 23 375 SH   SOLE   375 0 0
KELLY SVCS INC CL A Stock 488152208 2 87 SH   SOLE   87 0 0
KENNAMETAL INC COM Stock 489170100 5 135 SH   SOLE   135 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 38 1,172 SH   SOLE   1,172 0 0
KEYCORP COM Stock 493267108 11 648 SH   SOLE   648 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 44 332 SH   SOLE   332 0 0
KILROY REALTY CORP REIT 49427F108 1 10 SH   SOLE   10 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 83 614 SH   SOLE   614 0 0
KIMCO REALTY CORP REIT 49446R109 6 377 SH   SOLE   377 0 0
KINDER MORGAN INC Stock 49456B101 3 203 SH   SOLE   203 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 24 3,307 SH   SOLE   3,307 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 12 60 SH   SOLE   60 0 0
KINTARA THERAPEUTICS INC COM Stock 49720K101 1 1,000 SH   SOLE   1,000 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 1 15 SH   SOLE   15 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 2 132 SH   SOLE   132 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 20 1,368 SH   SOLE   1,368 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 12 664 SH   SOLE   664 0 0
KLA-TENCOR CORP Stock 482480100 328 1,266 SH   SOLE   1,266 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 179 SH   SOLE   179 0 0
KNOLL INC COM NEW Stock 498904200 5 367 SH   SOLE   367 0 0
KOHLS CORP Stock 500255104 28 688 SH   SOLE   688 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 66 1,227 SH   SOLE   1,227 0 0
KONTOOR BRANDS INC COM Stock 50050N103 1 34 SH   SOLE   34 0 0
KOREA ELECTRIC POWERCORP ADR ADR 500631106 67 5,424 SH   SOLE   5,424 0 0
KRAFT HEINZ CO COM Stock 500754106 55 1,595 SH   SOLE   1,595 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 14 500 SH   SOLE   500 0 0
KROGER CO COM Stock 501044101 38 1,189 SH   SOLE   1,189 0 0
KURA ONCOLOGY INC COM Stock 50127T109 3 107 SH   SOLE   107 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 54 284 SH   SOLE   284 0 0
LA Z BOY INC COM Stock 505336107 1 21 SH   SOLE   21 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 42 205 SH   SOLE   205 0 0
LADDER CAP CORP CL A REIT 505743104 1 70 SH   SOLE   70 0 0
LAIRD SUPERFOOD INC COM STK Stock 50736T102 4 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM Stock 512807108 102 216 SH   SOLE   216 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 37 SH   SOLE   37 0 0
LANCASTER COLONY CORP COM Stock 513847103 2 9 SH   SOLE   9 0 0
LANDSTAR SYSTEMS INC Stock 515098101 2 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP Stock 517834107 4 60 SH   SOLE   60 0 0
LATTICE SEMICONDUCTOR COM Stock 518415104 2 47 SH   SOLE   47 0 0
LEAR CORP Stock 521865204 5 34 SH   SOLE   34 0 0
LEE ENTERPRISES INC COM Stock 523768109 0 152 SH   SOLE   152 0 0
LEGGETT & PLATT INC COM Stock 524660107 5 108 SH   SOLE   108 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 8 77 SH   SOLE   77 0 0
LEJU HLDGS LTD SPONSORED ADS ADR 50187J108 1 257 SH   SOLE   257 0 0
LEMONADE INC COM Stock 52567D107 12 100 SH   SOLE   100 0 0
LENNAR CORP CL A Stock 526057104 6 84 SH   SOLE   84 0 0
LENNAR CORP CL B Stock 526057302 0 2 SH   SOLE   2 0 0
LENSAR INC COM Stock 52634L108 1 122 SH   SOLE   122 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 2 SH   SOLE   2 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 3 449 SH   SOLE   449 0 0
LHC GROUP INC COM Stock 50187A107 10 46 SH   SOLE   46 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 54 343 SH   SOLE   343 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 23 145 SH   SOLE   145 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP Stock 531229870 3 92 SH   SOLE   92 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 21 SH   SOLE   21 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7 151 SH   SOLE   151 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 2 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 22 512 SH   SOLE   512 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 5 127 SH   SOLE   127 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1 131 SH   SOLE   131 0 0
LIFE STORAGE INC COM REIT 53223X107 28 238 SH   SOLE   238 0 0
LILLY ELI & CO COM Stock 532457108 249 1,475 SH   SOLE   1,475 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 9 81 SH   SOLE   81 0 0
LINCOLN NATL CORP IND COM Stock 534187109 34 672 SH   SOLE   672 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 2 120 SH   SOLE   120 0 0
LINDE PLC SHS Stock G5494J103 70 266 SH   SOLE   266 0 0
LINE CORP SPONSORED ADR ADR 53567X101 22 429 SH   SOLE   429 0 0
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 0 29 SH   SOLE   29 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 244 21,434 SH   SOLE   21,434 0 0
LITTELFUSE INC COM Stock 537008104 6 25 SH   SOLE   25 0 0
LIVE NATION, INC. Stock 538034109 7 90 SH   SOLE   90 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 6 125 SH   SOLE   125 0 0
LLOYDS TSB GROUP PLC ADR 539439109 43 21,695 SH   SOLE   21,695 0 0
LOCKHEED MARTIN CORP Stock 539830109 292 822 SH   SOLE   822 0 0
LOGITECH INTL S A SHS Stock H50430232 48 490 SH   SOLE   490 0 0
LONGVIEW ACQUISITION CORP COM CL A Stock 543195101 8 400 SH   SOLE   400 0 0
LOUISIANA PAC CORP COM Stock 546347105 5 146 SH   SOLE   146 0 0
LOWES COS INC COM Stock 548661107 152 944 SH   SOLE   944 0 0
LPL FINL HLDGS INC COM Stock 50212V100 9 85 SH   SOLE   85 0 0
LULULEMON ATHLETICA INC Stock 550021109 31 88 SH   SOLE   88 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7 744 SH   SOLE   744 0 0
LYFT INC CL A COM Stock 55087P104 216 4,405 SH   SOLE   4,405 0 0
LYONDELLBASELL Stock N53745100 19 207 SH   SOLE   207 0 0
M & T BK CORP COM Stock 55261F104 25 194 SH   SOLE   194 0 0
M D C HLDGS INC COM Stock 552676108 1 25 SH   SOLE   25 0 0
MACERICH CO REIT 554382101 22 2,065 SH   SOLE   2,065 0 0
MACYS INC COM Stock 55616P104 4 373 SH   SOLE   373 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 14 134 SH   SOLE   134 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1 7 SH   SOLE   7 0 0
MAGNA INTL INC CL A Stock 559222401 11 156 SH   SOLE   156 0 0
MAGNITE INC COM Stock 55955D100 15 500 SH   SOLE   500 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 10 1,450 SH   SOLE   1,450 0 0
MAIN STR CAP CORP COM CEF 56035L104 1 32 SH   SOLE   32 0 0
MANDALAY DIGITAL GROUP INC COM Stock 25400W102 7,453 131,764 SH   SOLE   131,764 0 0
MANITOWOC CO INC COM NEW Stock 563571405 0 3 SH   SOLE   3 0 0
MANNKIND CORP Stock 56400P706 0 100 SH   SOLE   100 0 0
MANPOWER INC WIS Stock 56418H100 12 137 SH   SOLE   137 0 0
MANULIFE FINL CORP COM Stock 56501R106 43 2,397 SH   SOLE   2,397 0 0
MARATHON OIL CORP COM Stock 565849106 10 1,466 SH   SOLE   1,466 0 0
MARATHON PETE CORP Stock 56585A102 9 213 SH   SOLE   213 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 6 167 SH   SOLE   167 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108 46 80 SH   SOLE   80 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 13 97 SH   SOLE   97 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 0 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 52 441 SH   SOLE   441 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 1 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 7 157 SH   SOLE   157 0 0
MASCO CORP COM Stock 574599106 19 341 SH   SOLE   341 0 0
MASIMO CORP COM Stock 574795100 43 162 SH   SOLE   162 0 0
MASTERCARD INC Stock 57636Q104 800 2,242 SH   SOLE   2,242 0 0
MATADOR RES CO COM Stock 576485205 1 56 SH   SOLE   56 0 0
MATCH GROUP INC NEW COM Stock 57667L107 65 430 SH   SOLE   430 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 10 191 SH   SOLE   191 0 0
MATTEL INC COM Stock 577081102 2 121 SH   SOLE   121 0 0
MAXIM INTEGRATED PRODS Stock 57772K101 75 846 SH   SOLE   846 0 0
MAXIMUS INC COM Stock 577933104 3 35 SH   SOLE   35 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 51 534 SH   SOLE   534 0 0
MCDONALDS CORP COM Stock 580135101 314 1,462 SH   SOLE   1,462 0 0
MCKESSON CORP Stock 58155Q103 47 270 SH   SOLE   270 0 0
MDU RES GROUP INC COM Stock 552690109 2 67 SH   SOLE   67 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 2 75 SH   SOLE   75 0 0
MEDIFAST INC COM Stock 58470H101 5 28 SH   SOLE   28 0 0
MEDNAX INC COM Stock 58502B106 8 310 SH   SOLE   310 0 0
MEDTRONIC PLC SHS Stock G5960L103 601 5,128 SH   SOLE   5,128 0 0
MEI PHARMA INC COM NEW Stock 55279B202 5 2,011 SH   SOLE   2,011 0 0
MEIRAGTX HLDGS PLC COM Stock G59665102 23 1,500 SH   SOLE   1,500 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 36 1,924 SH   SOLE   1,924 0 0
MERCADOLIBRE INC COM Stock 58733R102 28 17 SH   SOLE   17 0 0
MERCK & CO INC Stock 58933Y105 423 5,167 SH   SOLE   5,167 0 0
MEREDITH CORP COM Stock 589433101 5 272 SH   SOLE   272 0 0
MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 18 5,000 SH   SOLE   5,000 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 3 156 SH   SOLE   156 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 12 1,439 SH   SOLE   1,439 0 0
METHANEX CORP Stock 59151K108 22 469 SH   SOLE   469 0 0
METHODE ELECTRS INC COM Stock 591520200 2 63 SH   SOLE   63 0 0
METLIFE INC COM Stock 59156R108 7 143 SH   SOLE   143 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 31 27 SH   SOLE   27 0 0
MGE ENERGY INC COM Stock 55277P104 1 9 SH   SOLE   9 0 0
MGIC INVT CORP WIS COM Stock 552848103 1 94 SH   SOLE   94 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 32 1,013 SH   SOLE   1,013 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 9 199 SH   SOLE   199 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 44 1,040 SH   SOLE   1,040 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 12 87 SH   SOLE   87 0 0
MICRON TECHNOLOGY Stock 595112103 115 1,527 SH   SOLE   1,527 0 0
MICROSOFT Stock 594918104 5,334 23,982 SH   SOLE   23,982 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 33 261 SH   SOLE   261 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 1 69 SH   SOLE   69 0 0
MILLER HERMAN INC COM Stock 600544100 5 142 SH   SOLE   142 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 3 46 SH   SOLE   46 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 2 9 SH   SOLE   9 0 0
MISSION PRODUCE INC COM Stock 60510V108 507 33,690 SH   SOLE   33,690 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 48 10,824 SH   SOLE   10,824 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 10 3,853 SH   SOLE   3,853 0 0
MODERNA INC COM Stock 60770K107 35 335 SH   SOLE   335 0 0
MODIVCARE INC COM Stock 743815102 10 74 SH   SOLE   74 0 0
MOELIS & CO CL A Stock 60786M105 8 176 SH   SOLE   176 0 0
MOHAWK INDS INC Stock 608190104 1 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 15 72 SH   SOLE   72 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 68 SH   SOLE   68 0 0
MOMO INC ADR ADR 60879B107 4 287 SH   SOLE   287 0 0
MONDELEZ INTL INC CL A Stock 609207105 284 4,852 SH   SOLE   4,852 0 0
MONEYGRAM INTL INC COM NEW Stock 60935Y208 1,479 270,697 SH   SOLE   270,697 0 0
MONGODB INC CL A Stock 60937P106 14 38 SH   SOLE   38 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 13 35 SH   SOLE   35 0 0
MONROE CAP CORP COM CEF 610335101 161 20,000 SH   SOLE   20,000 0 0
MONSTER BEVERAGE CORP Stock 61174X109 566 6,125 SH   SOLE   6,125 0 0
MOODYS CORP Stock 615369105 88 302 SH   SOLE   302 0 0
MORGAN STANLEY Stock 617446448 97 1,419 SH   SOLE   1,419 0 0
MORGAN STANLEY INDIAINVT FD INC CEF 61745C105 10 450 SH   SOLE   450 0 0
MOSAIC CO NEW COM Stock 61945C103 35 1,510 SH   SOLE   1,510 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 36 211 SH   SOLE   211 0 0
MSC INDL DIRECT INC CL A Stock 553530106 9 107 SH   SOLE   107 0 0
MSCI INC COM Stock 55354G100 47 106 SH   SOLE   106 0 0
MURPHY OIL CORP COM Stock 626717102 8 683 SH   SOLE   683 0 0
MURPHY USA INC COM Stock 626755102 1 5 SH   SOLE   5 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102 28 1,000 SH   SOLE   1,000 0 0
MYR GROUP INC DEL COM Stock 55405W104 4 60 SH   SOLE   60 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 6 96 SH   SOLE   96 0 0
NANTKWEST INC COM Stock 63016Q102 13 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM Stock 631103108 6 44 SH   SOLE   44 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 59 700 SH   SOLE   700 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 7 219 SH   SOLE   219 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 11 277 SH   SOLE   277 0 0
NATIONAL GEN HLDGS CORP COM Stock 636220303 4 104 SH   SOLE   104 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 65 1,093 SH   SOLE   1,093 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 11 154 SH   SOLE   154 0 0
NATIONAL INSTRS CORP COM Stock 636518102 1 22 SH   SOLE   22 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 9 632 SH   SOLE   632 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 6 143 SH   SOLE   143 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 4 107 SH   SOLE   107 0 0
NATURA &CO HLDG S A ADS ADR 63884N108 11 558 SH   SOLE   558 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 1 46 SH   SOLE   46 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 59 13,061 SH   SOLE   13,061 0 0
NCR CORP NEW COM Stock 62886E108 1 17 SH   SOLE   17 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 5 100 SH   SOLE   100 0 0
NETAPP INC COM Stock 64110D104 5 70 SH   SOLE   70 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 54 562 SH   SOLE   562 0 0
NETFLIX COM INC Stock 64110L106 448 828 SH   SOLE   828 0 0
NETGEAR INC COM Stock 64111Q104 3 81 SH   SOLE   81 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 11 118 SH   SOLE   118 0 0
NEW JERSEY RES CORP COM Stock 646025106 5 148 SH   SOLE   148 0 0
NEW ORIENTAL-ADR ADR 647581107 41 223 SH   SOLE   223 0 0
NEW RELIC INC COM Stock 64829B100 1 17 SH   SOLE   17 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 66 6,630 SH   SOLE   6,630 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 1 118 SH   SOLE   118 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 4 1,024 SH   SOLE   1,024 0 0
NEW YORK TIMES CO CL A Stock 650111107 2 35 SH   SOLE   35 0 0
NEWMARK GROUP INC CL A Stock 65158N102 4 506 SH   SOLE   506 0 0
NEWMARKET CORP COM Stock 651587107 1 2 SH   SOLE   2 0 0
NEWMONT CORP COM Stock 651639106 125 2,092 SH   SOLE   2,092 0 0
NEWS CORP NEW CL B Stock 65249B208 0 8 SH   SOLE   8 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 2 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COM Stock 65339F101 348 4,515 SH   SOLE   4,515 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 15 4,463 SH   SOLE   4,463 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 2 71 SH   SOLE   71 0 0
NICE LTD SPONSORED ADR ADR 653656108 28 100 SH   SOLE   100 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 1 12 SH   SOLE   12 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 3 156 SH   SOLE   156 0 0
NIKE INC CLASS B Stock 654106103 458 3,239 SH   SOLE   3,239 0 0
NIKOLA CORP COM Stock 654110105 4 250 SH   SOLE   250 0 0
NIO INC SPON ADS ADR 62914V106 354 7,256 SH   SOLE   7,256 0 0
NISOURCE INC COM Stock 65473P105 24 1,042 SH   SOLE   1,042 0 0
NKARTA INC COM Stock 65487U108 11 175 SH   SOLE   175 0 0
NMI HLDGS INC CL A Stock 629209305 2 68 SH   SOLE   68 0 0
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 16 325 SH   SOLE   325 0 0
NOKIA CORP ADR ADR 654902204 9 2,346 SH   SOLE   2,346 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 116 21,705 SH   SOLE   21,705 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 9 3,086 SH   SOLE   3,086 0 0
NORDSON CORP COM Stock 655663102 2 11 SH   SOLE   11 0 0
NORDSTROM INC COM Stock 655664100 87 2,803 SH   SOLE   2,803 0 0
NORFOLK SOUTHERN CRP Stock 655844108 175 738 SH   SOLE   738 0 0
NORTHERN TR CORP COM Stock 665859104 41 444 SH   SOLE   444 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 84 277 SH   SOLE   277 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 1 31 SH   SOLE   31 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 4 65 SH   SOLE   65 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 7 267 SH   SOLE   267 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 8 818 SH   SOLE   818 0 0
NOVANTA INC COM Stock 67000B104 5 46 SH   SOLE   46 0 0
NOVARTIS AG ADR ADR 66987V109 296 3,138 SH   SOLE   3,138 0 0
NOVAVAX INC COM NEW Stock 670002401 1 5 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 18 105 SH   SOLE   105 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 230 3,297 SH   SOLE   3,297 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 9 162 SH   SOLE   162 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 4 83 SH   SOLE   83 0 0
NUCOR CORP COM Stock 670346105 20 385 SH   SOLE   385 0 0
NUTANIX INC CL A Stock 67059N108 5 171 SH   SOLE   171 0 0
NUTRIEN LTD COM Stock 67077M108 31 644 SH   SOLE   644 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 32 5,008 SH   SOLE   5,008 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 11,724 1,341,372 SH   SOLE   1,341,372 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS CEF 6706EN100 10,484 1,210,665 SH   SOLE   1,210,665 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 2,136 165,843 SH   SOLE   165,843 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 10,286 1,981,823 SH   SOLE   1,981,823 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 3 137 SH   SOLE   137 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,161 2,224 SH   SOLE   2,224 0 0
NVR INC COM Stock 62944T105 78 19 SH   SOLE   19 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 32 203 SH   SOLE   203 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 51 113 SH   SOLE   113 0 0
OAKTREE STRATEGIC INCOME CORP COM CEF 67402D104 11,020 1,421,951 SH   SOLE   1,421,951 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 30 1,708 SH   SOLE   1,708 0 0
OCEANEERING INTL INC Stock 675232102 2 274 SH   SOLE   274 0 0
OCEANFIRST FINL CORP COM Stock 675234108 1 53 SH   SOLE   53 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 78 3,748 SH   SOLE   3,748 0 0
ODONATE THERAPEUTICS INC COM Stock 676079106 2 130 SH   SOLE   130 0 0
OFG BANCORP COM Stock 67103X102 1 76 SH   SOLE   76 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 2 128 SH   SOLE   128 0 0
OGE ENERGY CORP COM Stock 670837103 1 37 SH   SOLE   37 0 0
OKTA INC CL A Stock 679295105 126 497 SH   SOLE   497 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 11 58 SH   SOLE   58 0 0
OLD REP INTL CORP COM Stock 680223104 2 106 SH   SOLE   106 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 103 SH   SOLE   103 0 0
OMEGA FLEX INC COM Stock 682095104 10 70 SH   SOLE   70 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 8 212 SH   SOLE   212 0 0
OMNICELL COM COM Stock 68213N109 9 75 SH   SOLE   75 0 0
OMNICOM GROUP INC COM Stock 681919106 19 303 SH   SOLE   303 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 11 333 SH   SOLE   333 0 0
ONE GAS INC Stock 68235P108 9 120 SH   SOLE   120 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 3 130 SH   SOLE   130 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 16 329 SH   SOLE   329 0 0
ONEOK INC NEW COM Stock 682680103 16 426 SH   SOLE   426 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS ADR 68276W103 7 1,839 SH   SOLE   1,839 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 3 275 SH   SOLE   275 0 0
OPEN TEXT CORP F Stock 683715106 25 553 SH   SOLE   553 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 6 250 SH   SOLE   250 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 8 888 SH   SOLE   888 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 4 500 SH   SOLE   500 0 0
OPKO HEALTH INC COM Stock 68375N103 4 1,000 SH   SOLE   1,000 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 3 171 SH   SOLE   171 0 0
ORACLE CORPORATION Stock 68389X105 439 6,784 SH   SOLE   6,784 0 0
ORANGE SPONSORED ADR ADR 684060106 26 2,152 SH   SOLE   2,152 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 2 208 SH   SOLE   208 0 0
ORCHID IS CAP INC COM REIT 68571X103 3 636 SH   SOLE   636 0 0
ORION ENGINEERED CARBONS S A COM Stock L72967109 5 271 SH   SOLE   271 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 77 995 SH   SOLE   995 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 1 8 SH   SOLE   8 0 0
OSI SYSTEMS INC COM Stock 671044105 27 289 SH   SOLE   289 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 121 1,785 SH   SOLE   1,785 0 0
OTONOMY INC COM Stock 68906L105 19 3,000 SH   SOLE   3,000 0 0
OTTER TAIL CORP COM Stock 689648103 1 15 SH   SOLE   15 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 10 200 SH   SOLE   200 0 0
OWENS CORNING NEW COM Stock 690742101 18 238 SH   SOLE   238 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 619 48,881 SH   SOLE   48,881 0 0
OXFORD INDS INC COM Stock 691497309 5 76 SH   SOLE   76 0 0
PACCAR INC COM Stock 693718108 44 513 SH   SOLE   513 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 9 334 SH   SOLE   334 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 3 95 SH   SOLE   95 0 0
PACKAGING CORP OF AMERICA Stock 695156109 2 16 SH   SOLE   16 0 0
PACWEST BANCORP DEL COM Stock 695263103 2 66 SH   SOLE   66 0 0
PAGERDUTY INC COM Stock 69553P100 36 852 SH   SOLE   852 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1 41 SH   SOLE   41 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 11 30 SH   SOLE   30 0 0
PAN AMERN SILVER CORP COM Stock 697900108 50 1,439 SH   SOLE   1,439 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 3 247 SH   SOLE   247 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 27 1,596 SH   SOLE   1,596 0 0
PARK NATL CORP COM Stock 700658107 1 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 28 104 SH   SOLE   104 0 0
PARSLEY ENERGY INC CL A Stock 701877102 17 1,182 SH   SOLE   1,182 0 0
PARSONS CORPORATION COM Stock 744611104 1 33 SH   SOLE   33 0 0
PATTERSON COS INC COM Stock 703395103 8 281 SH   SOLE   281 0 0
PATTERSON ENERGY INC Stock 703481101 2 391 SH   SOLE   391 0 0
PAYCHEX INC Stock 704326107 21 226 SH   SOLE   226 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 0 1 SH   SOLE   1 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 4 19 SH   SOLE   19 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 411 1,754 SH   SOLE   1,754 0 0
PBF ENERGY INC CL A Stock 69318G106 3 382 SH   SOLE   382 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 4 1,619 SH   SOLE   1,619 0 0
PEARSON PLC SPONS ADR ADR 705015105 12 1,308 SH   SOLE   1,308 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 22 1,149 SH   SOLE   1,149 0 0
PEGASYSTEMS INC COM Stock 705573103 9 68 SH   SOLE   68 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 204 1,345 SH   SOLE   1,345 0 0
PENN NATL GAMING INC COM Stock 707569109 6 64 SH   SOLE   64 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 4 65 SH   SOLE   65 0 0
PENTAIR PLC SHS Stock G7S00T104 2 36 SH   SOLE   36 0 0
PENUMBRA INC COM Stock 70975L107 1 3 SH   SOLE   3 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1 98 SH   SOLE   98 0 0
PEPSICO INC COM Stock 713448108 349 2,355 SH   SOLE   2,355 0 0
PERKINELMER INC COM Stock 714046109 27 189 SH   SOLE   189 0 0
PERRIGO CO Stock G97822103 2 54 SH   SOLE   54 0 0
PERSPECTA INC COM Stock 715347100 4 174 SH   SOLE   174 0 0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 21 894 SH   SOLE   894 0 0
PETMED EXPRESS INC COM Stock 716382106 3 97 SH   SOLE   97 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 3 103 SH   SOLE   103 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 10 927 SH   SOLE   927 0 0
PFIZER INC COM Stock 717081103 411 11,173 SH   SOLE   11,173 0 0
PG&E CORP COM Stock 69331C108 6 474 SH   SOLE   474 0 0
PHILIP MORRIS INTL INC Stock 718172109 212 2,564 SH   SOLE   2,564 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 30 1,069 SH   SOLE   1,069 0 0
PHILLIPS 66 Stock 718546104 181 2,585 SH   SOLE   2,585 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 5 278 SH   SOLE   278 0 0
PIERIS PHARMACEUTICALS INC COM Stock 720795103 0 0 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 4 180 SH   SOLE   180 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3 33 SH   SOLE   33 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 178 1,000 SH   SOLE   1,000 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 12 146 SH   SOLE   146 0 0
PINTEREST INC CL A Stock 72352L106 68 1,039 SH   SOLE   1,039 0 0
PIONEER NAT RES CO COM Stock 723787107 7 62 SH   SOLE   62 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 4 55 SH   SOLE   55 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1,878 SH   SOLE   1,878 0 0
PLANET FITNESS INC CL A Stock 72703H101 4 56 SH   SOLE   56 0 0
PLANTRONICS INC NEW COM Stock 727493108 0 17 SH   SOLE   17 0 0
PLEXUS CORP COM Stock 729132100 1 11 SH   SOLE   11 0 0
PLUG POWER INC COM NEW Stock 72919P202 11 323 SH   SOLE   323 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 232 1,560 SH   SOLE   1,560 0 0
PNM RES INC COM Stock 69349H107 7 135 SH   SOLE   135 0 0
POOL CORP COM Stock 73278L105 1 2 SH   SOLE   2 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 10 228 SH   SOLE   228 0 0
POSCO SPON ADR ADR 693483109 112 1,790 SH   SOLE   1,790 0 0
POST HLDGS INC COM Stock 737446104 6 60 SH   SOLE   60 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 1 SH   SOLE   1 0 0
POWERSHARES QQQ TR ETF 46090E103 194 617 SH   SOLE   617 0 0
PPG INDS INC COM Stock 693506107 32 225 SH   SOLE   225 0 0
PPL CORP COM Stock 69351T106 15 519 SH   SOLE   519 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 1 11 SH   SOLE   11 0 0
PRECIGEN INC COM Stock 74017N105 7 638 SH   SOLE   638 0 0
PRECISION BIOSCIENCES INC COM Stock 74019P108 4 451 SH   SOLE   451 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 0 55 SH   SOLE   55 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2 30 SH   SOLE   30 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108 3 140 SH   SOLE   140 0 0
PREMIER INC CL A Stock 74051N102 1 18 SH   SOLE   18 0 0
PRICELINE.COM INC Stock 09857L108 71 32 SH   SOLE   32 0 0
PRICESMART INC Stock 741511109 10 109 SH   SOLE   109 0 0
PRIMERICA INC COM Stock 74164M108 2 16 SH   SOLE   16 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 1 62 SH   SOLE   62 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 10 192 SH   SOLE   192 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 545 3,918 SH   SOLE   3,918 0 0
PROGRESSIVE CORP COM Stock 743315103 55 560 SH   SOLE   560 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 103 1,037 SH   SOLE   1,037 0 0
PROOFPOINT INC COM Stock 743424103 1 5 SH   SOLE   5 0 0
PROPETRO HLDG CORP COM Stock 74347M108 10 1,345 SH   SOLE   1,345 0 0
PROQR THRAPEUTICS N V SHS EURO Stock N71542109 3 600 SH   SOLE   600 0 0
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 83 900 SH   SOLE   900 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 9 1,701 SH   SOLE   1,701 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 1 10 SH   SOLE   10 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 24 1,200 SH   SOLE   1,200 0 0
PROTO LABS INC COM Stock 743713109 4 25 SH   SOLE   25 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 3 146 SH   SOLE   146 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 33 901 SH   SOLE   901 0 0
PRUDENTIAL FINL INC Stock 744320102 32 408 SH   SOLE   408 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 11 82 SH   SOLE   82 0 0
PTC INC COM Stock 69370C100 4 30 SH   SOLE   30 0 0
PUBLIC STORAGE INC REIT 74460D109 155 670 SH   SOLE   670 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 22 373 SH   SOLE   373 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 29 2,793 SH   SOLE   2,793 0 0
PUXIN LTD ADS ADR 67065F107 6 1,080 SH   SOLE   1,080 0 0
PVH CORPORATION COM Stock 693656100 4 40 SH   SOLE   40 0 0
QIAGEN NV SHS NEW Stock N72482123 54 1,024 SH   SOLE   1,024 0 0
QORVO INC COM Stock 74736K101 4 23 SH   SOLE   23 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 3 49 SH   SOLE   49 0 0
QUALCOMM INC COM Stock 747525103 290 1,905 SH   SOLE   1,905 0 0
QUALITY SYSTEMS Stock 65343C102 1 50 SH   SOLE   50 0 0
QUALYS INC COM Stock 74758T303 70 575 SH   SOLE   575 0 0
QUANEX BUILDING PRODUCTS CORP COM Stock 747619104 2 107 SH   SOLE   107 0 0
QUANTA SVCS INC COM Stock 74762E102 7 103 SH   SOLE   103 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 18 147 SH   SOLE   147 0 0
QUIDEL CORP COM Stock 74838J101 1 6 SH   SOLE   6 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105 4 200 SH   SOLE   200 0 0
RADIAN GROUP INC COM Stock 750236101 1 43 SH   SOLE   43 0 0
RADWARE LTD ORD Stock M81873107 3 107 SH   SOLE   107 0 0
RALPH LAUREN CORP CL A Stock 751212101 1 8 SH   SOLE   8 0 0
RAMBUS INC DEL COM Stock 750917106 3 156 SH   SOLE   156 0 0
RANGE RES CORP COM Stock 75281A109 3 419 SH   SOLE   419 0 0
RAPID7 INC COM Stock 753422104 2 20 SH   SOLE   20 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 4 44 SH   SOLE   44 0 0
RAYONIER INC COM REIT 754907103 1 32 SH   SOLE   32 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 341 4,769 SH   SOLE   4,769 0 0
REALPAGE INC COM Stock 75606N109 1 8 SH   SOLE   8 0 0
REALTY INCOME CORP REIT 756109104 160 2,579 SH   SOLE   2,579 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 6 49 SH   SOLE   49 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 7 295 SH   SOLE   295 0 0
REDFIN CORP COM Stock 75737F108 16 240 SH   SOLE   240 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 2 236 SH   SOLE   236 0 0
REGAL BELOIT CORP COM Stock 758750103 1 6 SH   SOLE   6 0 0
REGENCY CTRS CORP REIT 758849103 6 130 SH   SOLE   130 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 425 879 SH   SOLE   879 0 0
REGENXBIO INC COM Stock 75901B107 2 36 SH   SOLE   36 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 21 1,316 SH   SOLE   1,316 0 0
REINSURANCE GROUP AMER INC Stock 759351604 5 41 SH   SOLE   41 0 0
REINVENT TECHNOLOGY PARTNERS UNIT Stock G7483N111 162 13,194 SH   SOLE   13,194 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 21 174 SH   SOLE   174 0 0
RELX PLC SPONSORED ADR ADR 759530108 106 4,287 SH   SOLE   4,287 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 1 4 SH   SOLE   4 0 0
REPLIGEN CORP COM Stock 759916109 20 105 SH   SOLE   105 0 0
REPUBLIC SERVICES INC Stock 760759100 109 1,133 SH   SOLE   1,133 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 65 SH   SOLE   65 0 0
RESMED INC COM Stock 761152107 196 923 SH   SOLE   923 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 13 209 SH   SOLE   209 0 0
RETAIL OPPTY INVESTMENTS REIT 76131N101 11 803 SH   SOLE   803 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 30 3,488 SH   SOLE   3,488 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109 2 88 SH   SOLE   88 0 0
REVLON INC CL A NEW Stock 761525609 3 256 SH   SOLE   256 0 0
REX AMERICAN RES CORP COM Stock 761624105 1 7 SH   SOLE   7 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1 14 SH   SOLE   14 0 0
REXNORD CORP COM Stock 76169B102 1 13 SH   SOLE   13 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 1 47 SH   SOLE   47 0 0
RINGCENTRAL INC CL A Stock 76680R206 12 31 SH   SOLE   31 0 0
RIO TINTO PLC SPON ADR ADR 767204100 79 1,046 SH   SOLE   1,046 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 16 236 SH   SOLE   236 0 0
RITE AID CORP COM Stock 767754872 2 111 SH   SOLE   111 0 0
RLI CORP COM Stock 749607107 2 15 SH   SOLE   15 0 0
RLJ LODGING TR COM REIT 74965L101 6 450 SH   SOLE   450 0 0
RMR GROUP INC CL A Stock 74967R106 3 69 SH   SOLE   69 0 0
ROBERT HALF INTL INC COM Stock 770323103 8 132 SH   SOLE   132 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 88 1,600 SH   SOLE   1,600 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 24 95 SH   SOLE   95 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 7 144 SH   SOLE   144 0 0
ROKU INC COM CL A Stock 77543R102 18 55 SH   SOLE   55 0 0
ROLLINS INC COM Stock 775711104 1 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 101 235 SH   SOLE   235 0 0
ROSS STORES INC Stock 778296103 59 482 SH   SOLE   482 0 0
ROYAL BANK OF CANADA Stock 780087102 81 981 SH   SOLE   981 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 43 575 SH   SOLE   575 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 126 3,590 SH   SOLE   3,590 0 0
ROYAL GOLD INC COM Stock 780287108 7 66 SH   SOLE   66 0 0
RPC INC Stock 749660106 6 1,877 SH   SOLE   1,877 0 0
RPM INTL INC COM Stock 749685103 40 437 SH   SOLE   437 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 1 186 SH   SOLE   186 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 7 399 SH   SOLE   399 0 0
RYDER SYS INC COM Stock 783549108 2 40 SH   SOLE   40 0 0
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 44 712 SH   SOLE   712 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 3 39 SH   SOLE   39 0 0
S & T BANCORP INC COM Stock 783859101 10 392 SH   SOLE   392 0 0
S&P GLOBAL INC COM Stock 78409V104 148 450 SH   SOLE   450 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 18 1,030 SH   SOLE   1,030 0 0
SABRE CORP COM Stock 78573M104 5 407 SH   SOLE   407 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 4 52 SH   SOLE   52 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 1 21 SH   SOLE   21 0 0
SALESFORCE COM Stock 79466L302 824 3,701 SH   SOLE   3,701 0 0
SANDERSON FARMS INC COM Stock 800013104 10 75 SH   SOLE   75 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 1 34 SH   SOLE   34 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 2 29 SH   SOLE   29 0 0
SANMINA CORPORATION COM Stock 801056102 1 32 SH   SOLE   32 0 0
SANOFI SA ADR 80105N105 168 3,457 SH   SOLE   3,457 0 0
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 14 646 SH   SOLE   646 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 69 532 SH   SOLE   532 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 1 41 SH   SOLE   41 0 0
SAREPTA THERAPEUTICSINC COM Stock 803607100 2 11 SH   SOLE   11 0 0
SASOL LTD SPONSORED ADR ADR 803866300 17 1,935 SH   SOLE   1,935 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 33 118 SH   SOLE   118 0 0
SCHLUMBERGER LTD COM Stock 806857108 56 2,552 SH   SOLE   2,552 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 92 SH   SOLE   92 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 2 48 SH   SOLE   48 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 96 3,293 SH   SOLE   3,293 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 146 3,230 SH   SOLE   3,230 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 8 205 SH   SOLE   205 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 3 30 SH   SOLE   30 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 2 11 SH   SOLE   11 0 0
SEA LTD SPONSORD ADS ADR 81141R100 119 598 SH   SOLE   598 0 0
SEABOARD CORP DEL COM Stock 811543107 6 2 SH   SOLE   2 0 0
SEAGEN INC COM Stock 81181C104 9 52 SH   SOLE   52 0 0
SEALED AIR CORP NEW COM Stock 81211K100 3 67 SH   SOLE   67 0 0
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 1 26 SH   SOLE   26 0 0
SEI INVTS CO COM Stock 784117103 6 101 SH   SOLE   101 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 2 61 SH   SOLE   61 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1 21 SH   SOLE   21 0 0
SEMPRA ENERGY Stock 816851109 67 527 SH   SOLE   527 0 0
SEMTECH CORP COM Stock 816850101 4 49 SH   SOLE   49 0 0
SENECA BIOPHARMA INC COM Stock 81689B103 0 58 SH   SOLE   58 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 7 1,685 SH   SOLE   1,685 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1 16 SH   SOLE   16 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 30 SH   SOLE   30 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW Stock 81734P107 33 2,306 SH   SOLE   2,306 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 5 322 SH   SOLE   322 0 0
SERVICE CORP INTL COM Stock 817565104 11 225 SH   SOLE   225 0 0
SERVICE NOW INC Stock 81762P102 139 253 SH   SOLE   253 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 5 273 SH   SOLE   273 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 62 85 SH   SOLE   85 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 115 3,864 SH   SOLE   3,864 0 0
SHOPIFY INC CL A Stock 82509L107 516 456 SH   SOLE   456 0 0
SHYFT GROUP INC COM Stock 825698103 2 82 SH   SOLE   82 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 1 90 SH   SOLE   90 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 10 SH   SOLE   10 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 22 815 SH   SOLE   815 0 0
SILICON LABORATORIES INC COM Stock 826919102 2 19 SH   SOLE   19 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 19 398 SH   SOLE   398 0 0
SILVERCORP METALS INC COM Stock 82835P103 3 393 SH   SOLE   393 0 0
SIMON PROPERTY GROUP INC REIT 828806109 58 682 SH   SOLE   682 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 1 32 SH   SOLE   32 0 0
SINA CORP ORD Stock G81477104 8 193 SH   SOLE   193 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 66 3,219 SH   SOLE   3,219 0 0
SIO GENE THERAPIES INC COMMON Stock 829399104 11 4,099 SH   SOLE   4,099 0 0
SIREN ETF TR NSD NXGN ECO ETF ETF 75605A702 0 2 SH   SOLE   2 0 0
SIRIUS XM RADIO INC Stock 82968B103 39 6,077 SH   SOLE   6,077 0 0
SITE CTRS CORP COM REIT 82981J109 4 351 SH   SOLE   351 0 0
SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 104 5,000 SH   SOLE   5,000 0 0
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 106 4,313 SH   SOLE   4,313 0 0
SKECHERS U S A INC CL A Stock 830566105 2 55 SH   SOLE   55 0 0
SKYWEST INC COM Stock 830879102 1 16 SH   SOLE   16 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 14 92 SH   SOLE   92 0 0
SL GREEN REALTY CORP REIT 78440X804 3 42 SH   SOLE   42 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 238 5,634 SH   SOLE   5,634 0 0
SLEEP NUMBER CORP COM Stock 83125X103 23 282 SH   SOLE   282 0 0
SLM CORP COM Stock 78442P106 2 193 SH   SOLE   193 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 42 987 SH   SOLE   987 0 0
SMITH A O CORP COM Stock 831865209 3 54 SH   SOLE   54 0 0
SMUCKER J M CO COM NEW Stock 832696405 10 83 SH   SOLE   83 0 0
SNAP INC CL A Stock 83304A106 2 45 SH   SOLE   45 0 0
SNAP ON INC COM Stock 833034101 17 97 SH   SOLE   97 0 0
SNOWFLAKE INC CL A Stock 833445109 4 15 SH   SOLE   15 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 18 370 SH   SOLE   370 0 0
SOGOU INC ADR REPSTG A ADR 83409V104 13 1,592 SH   SOLE   1,592 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108 3 200 SH   SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 12 38 SH   SOLE   38 0 0
SOLARWINDS CORP COM Stock 83417Q105 6 432 SH   SOLE   432 0 0
SONOCO PRODS CO COM Stock 835495102 1 16 SH   SOLE   16 0 0
SONY CORP SPONSORED ADR ADR 835699307 303 2,997 SH   SOLE   2,997 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 3 443 SH   SOLE   443 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 1 49 SH   SOLE   49 0 0
SOUTHERN CO COM Stock 842587107 54 878 SH   SOLE   878 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 41 636 SH   SOLE   636 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1 20 SH   SOLE   20 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 8 126 SH   SOLE   126 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 13 4,469 SH   SOLE   4,469 0 0
SPARTANNASH CO COM Stock 847215100 7 392 SH   SOLE   392 0 0
SPDR GOLD ETF ETF 78463V107 219 1,226 SH   SOLE   1,226 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 0 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF ETF 78462F103 11,500 30,759 SH   SOLE   30,759 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 22 158 SH   SOLE   158 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 5 184 SH   SOLE   184 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 13 30 SH   SOLE   30 0 0
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 3 788 SH   SOLE   788 0 0
SPIRE INC COM Stock 84857L101 13 202 SH   SOLE   202 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 8 205 SH   SOLE   205 0 0
SPIRIT AIRLINES INC Stock 848577102 1 35 SH   SOLE   35 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 3 78 SH   SOLE   78 0 0
SPLUNK INC COM Stock 848637104 39 230 SH   SOLE   230 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 62 197 SH   SOLE   197 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 36 1,814 SH   SOLE   1,814 0 0
SPS COMMERCE INC COM Stock 78463M107 7 60 SH   SOLE   60 0 0
SQUARE INC CL A Stock 852234103 278 1,276 SH   SOLE   1,276 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 45 SH   SOLE   45 0 0
SSR MNG INC COM Stock 784730103 17 828 SH   SOLE   828 0 0
STANDARD MTR PRODS INC COM Stock 853666105 1 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 11 59 SH   SOLE   59 0 0
STANTEC INC COM Stock 85472N109 9 284 SH   SOLE   284 0 0
STARBUCKS CORP Stock 855244109 709 6,626 SH   SOLE   6,626 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 73 SH   SOLE   73 0 0
STATE STR CORP COM Stock 857477103 44 610 SH   SOLE   610 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 32 1,934 SH   SOLE   1,934 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 21 SH   SOLE   21 0 0
STEELCASE INC CL A Stock 858155203 2 133 SH   SOLE   133 0 0
STELLANTIS N.V SHS Stock N31738102 15 856 SH   SOLE   856 0 0
STERIS PLC SHS USD Stock G8473T100 3 15 SH   SOLE   15 0 0
STERLING BANCORP DEL COM Stock 85917A100 2 96 SH   SOLE   96 0 0
STIFEL FINL CORP COM Stock 860630102 17 341 SH   SOLE   341 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 84 2,262 SH   SOLE   2,262 0 0
STORE CAP CORP COM REIT 862121100 8 247 SH   SOLE   247 0 0
STRIDE INC COM Stock 86333M108 6 292 SH   SOLE   292 0 0
STRYKER CORP Stock 863667101 112 459 SH   SOLE   459 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 144 23,258 SH   SOLE   23,258 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 16 1,777 SH   SOLE   1,777 0 0
SUMMIT MATLS INC CL A Stock 86614U100 12 593 SH   SOLE   593 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102 4 843 SH   SOLE   843 0 0
SUN CMNTYS INC COM REIT 866674104 22 147 SH   SOLE   147 0 0
SUN LIFE FINANCIAL INC Stock 866796105 163 3,673 SH   SOLE   3,673 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 27 1,596 SH   SOLE   1,596 0 0
SUNOPTA INC COM Stock 8676EP108 10 882 SH   SOLE   882 0 0
SURMODICS INC COM Stock 868873100 0 7 SH   SOLE   7 0 0
SUTRO BIOPHARMA INC COM Stock 869367102 22 1,000 SH   SOLE   1,000 0 0
SUZANO S A SPON ADS ADR 86959K105 6 509 SH   SOLE   509 0 0
SVB FINL GROUP Stock 78486Q101 70 181 SH   SOLE   181 0 0
SYKES ENTERPRISES INC COM Stock 871237103 19 493 SH   SOLE   493 0 0
SYMANTEC CORP Stock 668771108 2 118 SH   SOLE   118 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 31 884 SH   SOLE   884 0 0
SYNNEX CORP COM Stock 87162W100 0 5 SH   SOLE   5 0 0
SYNOPSYS INC COM Stock 871607107 212 816 SH   SOLE   816 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 17 518 SH   SOLE   518 0 0
SYSCO CORP COM Stock 871829107 25 342 SH   SOLE   342 0 0
SYSTEMAX INC COM Stock 871851101 10 268 SH   SOLE   268 0 0
T ROWE PRICE GROUP INC Stock 74144T108 129 850 SH   SOLE   850 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 695 6,370 SH   SOLE   6,370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 117 6,430 SH   SOLE   6,430 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 130 625 SH   SOLE   625 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 42 581 SH   SOLE   581 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 4 379 SH   SOLE   379 0 0
TARGA RES CORP COM Stock 87612G101 10 373 SH   SOLE   373 0 0
TARGET CORP COM Stock 87612E106 133 755 SH   SOLE   755 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 47 643 SH   SOLE   643 0 0
TATA MOTORS LTD ADR ADR 876568502 65 5,162 SH   SOLE   5,162 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 3 118 SH   SOLE   118 0 0
TC ENERGY CORP COM Stock 87807B107 47 1,163 SH   SOLE   1,163 0 0
TCF FINL CORP COM Stock 872307103 5 125 SH   SOLE   125 0 0
TCG BDC INC COM CEF 872280102 114 11,133 SH   SOLE   11,133 0 0
TE CONNECTIVITY LTD Stock H84989104 11 94 SH   SOLE   94 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 65 500 SH   SOLE   500 0 0
TECK RESOURCES LTD Stock 878742204 8 460 SH   SOLE   460 0 0
TEJON RANCH CO COM Stock 879080109 1 41 SH   SOLE   41 0 0
TELADOC HEALTH INC COM Stock 87918A105 323 1,617 SH   SOLE   1,617 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 24 61 SH   SOLE   61 0 0
TELEFLEX INCORPORATED COM Stock 879369106 16 38 SH   SOLE   38 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 173 42,863 SH   SOLE   42,863 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 3 147 SH   SOLE   147 0 0
TELUS CORPORATION COM Stock 87971M103 66 3,318 SH   SOLE   3,318 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 12 749 SH   SOLE   749 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 8 431 SH   SOLE   431 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 41 1,020 SH   SOLE   1,020 0 0
TERADATA CORP DEL COM Stock 88076W103 5 239 SH   SOLE   239 0 0
TERADYNE INC COM Stock 880770102 3 29 SH   SOLE   29 0 0
TERRENO RLTY CORP COM REIT 88146M101 3 53 SH   SOLE   53 0 0
TESLA MOTORS INC Stock 88160R101 3,281 4,650 SH   SOLE   4,650 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 481 SH   SOLE   481 0 0
TEXAS INSTRS INC COM Stock 882508104 281 1,711 SH   SOLE   1,711 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 45 62 SH   SOLE   62 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 2 29 SH   SOLE   29 0 0
TFS FINL CORP COM Stock 87240R107 4 243 SH   SOLE   243 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 78 1,500 SH   SOLE   1,500 0 0
THE 3D PRINTING ETF ETF 00214Q500 0 1 SH   SOLE   1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 38 47 SH   SOLE   47 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 251 538 SH   SOLE   538 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 57 698 SH   SOLE   698 0 0
TIFFANY & CO NEW COM Stock 886547108 27 204 SH   SOLE   204 0 0
TILRAY INC COM CL 2 Stock 88688T100 1 90 SH   SOLE   90 0 0
TIMKEN CO COM Stock 887389104 13 168 SH   SOLE   168 0 0
TJX COS INC NEW COM Stock 872540109 118 1,735 SH   SOLE   1,735 0 0
T-MOBILE US INC COM Stock 872590104 60 446 SH   SOLE   446 0 0
TOLL BROS INC Stock 889478103 9 215 SH   SOLE   215 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 4 123 SH   SOLE   123 0 0
TOPBUILD CORP COM Stock 89055F103 1 4 SH   SOLE   4 0 0
TORO CO COM Stock 891092108 1 9 SH   SOLE   9 0 0
TORONTO DOMINION BANK Stock 891160509 132 2,343 SH   SOLE   2,343 0 0
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT CEF 89148A103 3 250 SH   SOLE   250 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 76 4,469 SH   SOLE   4,469 0 0
TOTAL SA ADR ADR 89151E109 119 2,836 SH   SOLE   2,836 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1 39 SH   SOLE   39 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 175 1,132 SH   SOLE   1,132 0 0
TPG RE FIN TR INC COM REIT 87266M107 7 696 SH   SOLE   696 0 0
TRACTOR SUPPLY CO COM Stock 892356106 36 257 SH   SOLE   257 0 0
TRADEWEB MKTS INC CL A Stock 892672106 1 22 SH   SOLE   22 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 69 473 SH   SOLE   473 0 0
TRANSALTA CORP COM Stock 89346D107 6 754 SH   SOLE   754 0 0
TRANSDIGM GROUP INC COM Stock 893641100 23 37 SH   SOLE   37 0 0
TRANSOCEAN Stock H8817H100 8 3,403 SH   SOLE   3,403 0 0
TRANSUNION COM Stock 89400J107 8 76 SH   SOLE   76 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 137 979 SH   SOLE   979 0 0
TREE.COM INC Stock 52603B107 0 1 SH   SOLE   1 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 2 57 SH   SOLE   57 0 0
TRIMBLE INC COM Stock 896239100 5 68 SH   SOLE   68 0 0
TRINSEO S A SHS Stock L9340P101 8 162 SH   SOLE   162 0 0
TRIPADVISOR INC Stock 896945201 1 32 SH   SOLE   32 0 0
TRITON INTL LTD CL A Stock G9078F107 3 56 SH   SOLE   56 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101 7 539 SH   SOLE   539 0 0
TRUEBLUE INC COM Stock 89785X101 1 31 SH   SOLE   31 0 0
TRUIST FINL CORP COM Stock 89832Q109 214 4,455 SH   SOLE   4,455 0 0
TRUSTCO BK CORP N Y COM Stock 898349105 2 233 SH   SOLE   233 0 0
TRUSTMARK CORP COM Stock 898402102 2 61 SH   SOLE   61 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 12 900 SH   SOLE   900 0 0
TUCOWS INC COM NEW Stock 898697206 7 92 SH   SOLE   92 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 23 4,195 SH   SOLE   4,195 0 0
TWILIO INC CL A Stock 90138F102 113 335 SH   SOLE   335 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 5 37 SH   SOLE   37 0 0
TWITTER INC COM Stock 90184L102 61 1,134 SH   SOLE   1,134 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 0 63 SH   SOLE   63 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 14 32 SH   SOLE   32 0 0
TYSON FOODS INC CL A Stock 902494103 34 528 SH   SOLE   528 0 0
U S CONCRETE INC COM Stock 90333L201 1 15 SH   SOLE   15 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 1 8 SH   SOLE   8 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 48 948 SH   SOLE   948 0 0
UBIQUITI INC COM Stock 90353W103 2 7 SH   SOLE   7 0 0
UBS AG NEW F Stock H42097107 149 10,560 SH   SOLE   10,560 0 0
UGI CORP NEW COM Stock 902681105 123 3,512 SH   SOLE   3,512 0 0
ULTA BEAUTY INC COM Stock 90384S303 3 11 SH   SOLE   11 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 1 283 SH   SOLE   283 0 0
UMB FINL CORP COM Stock 902788108 8 122 SH   SOLE   122 0 0
UMH PPTYS INC COM REIT 903002103 1 95 SH   SOLE   95 0 0
UMPQUA HOLDINGS CORP Stock 904214103 1 94 SH   SOLE   94 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 129 SH   SOLE   129 0 0
UNIFIRST CORP MASS COM Stock 904708104 1 4 SH   SOLE   4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 277 4,592 SH   SOLE   4,592 0 0
UNION PAC CORP COM Stock 907818108 309 1,486 SH   SOLE   1,486 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 1 44 SH   SOLE   44 0 0
UNITED CONTL HLDGS INC Stock 910047109 5 119 SH   SOLE   119 0 0
UNITED DOMINION RLTYTR INC REIT 902653104 23 603 SH   SOLE   603 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 162 19,243 SH   SOLE   19,243 0 0
UNITED NAT FOODS INC COM Stock 911163103 9 536 SH   SOLE   536 0 0
UNITED PARCEL SERVICE INC Stock 911312106 139 828 SH   SOLE   828 0 0
UNITED RENTALS INC COM Stock 911363109 22 93 SH   SOLE   93 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 3 163 SH   SOLE   163 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock 91324P102 473 1,349 SH   SOLE   1,349 0 0
UNITIL CORP COM Stock 913259107 2 54 SH   SOLE   54 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 40 SH   SOLE   40 0 0
UNITY SOFTWARE INC COM Stock 91332U101 8 50 SH   SOLE   50 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 1 6 SH   SOLE   6 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 6 41 SH   SOLE   41 0 0
UNUM GROUP COM Stock 91529Y106 27 1,175 SH   SOLE   1,175 0 0
URBAN EDGE PPTYS COM REIT 91704F104 8 588 SH   SOLE   588 0 0
UROGEN PHARMA LTD COM Stock M96088105 6 356 SH   SOLE   356 0 0
US BANCORP DEL COM NEW Stock 902973304 58 1,236 SH   SOLE   1,236 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 8 103 SH   SOLE   103 0 0
V F CORP COM Stock 918204108 44 519 SH   SOLE   519 0 0
VAIL RESORTS INC COM Stock 91879Q109 1 2 SH   SOLE   2 0 0
VALE SA (ADR) ADR 91912E105 103 6,144 SH   SOLE   6,144 0 0
VALERO ENERGY CORP Stock 91913Y100 54 963 SH   SOLE   963 0 0
VALLEY NATL BANCORP COM Stock 919794107 1 147 SH   SOLE   147 0 0
VALMONT INDS INC COM Stock 920253101 2 9 SH   SOLE   9 0 0
VALVOLINE INC COM Stock 92047W101 4 179 SH   SOLE   179 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 8 646 SH   SOLE   646 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1 3 SH   SOLE   3 0 0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 1 8 SH   SOLE   8 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 7 39 SH   SOLE   39 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 44 600 SH   SOLE   600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,787 37,851 SH   SOLE   37,851 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,621 32,341 SH   SOLE   32,341 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 64 181 SH   SOLE   181 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 151 1,550 SH   SOLE   1,550 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 545 2,638 SH   SOLE   2,638 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,314 9,641 SH   SOLE   9,641 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 111 481 SH   SOLE   481 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 97 786 SH   SOLE   786 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 7 111 SH   SOLE   111 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7 85 SH   SOLE   85 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 47 174 SH   SOLE   174 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 541 2,778 SH   SOLE   2,778 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 60 496 SH   SOLE   496 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9 105 SH   SOLE   105 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 41,271 686,024 SH   SOLE   686,024 0 0
VANGUARD TOTAL STK MKT ETF 922908769 71,671 368,225 SH   SOLE   368,225 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,916 31,492 SH   SOLE   31,492 0 0
VAPOTHERM INC COM Stock 922107107 1 40 SH   SOLE   40 0 0
VARIAN MED SYS INC COM Stock 92220P105 5 31 SH   SOLE   31 0 0
VARONIS SYS INC COM Stock 922280102 7 45 SH   SOLE   45 0 0
VECTOR GROUP LTD COM Stock 92240M108 70 6,023 SH   SOLE   6,023 0 0
VECTRUS INC COM Stock 92242T101 0 7 SH   SOLE   7 0 0
VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 96 10,931 SH   SOLE   10,931 0 0
VEEVA SYS INC CL A COM Stock 922475108 23 85 SH   SOLE   85 0 0
VENTAS INC REIT 92276F100 138 2,809 SH   SOLE   2,809 0 0
VERACYTE INC COM Stock 92337F107 6 120 SH   SOLE   120 0 0
VERISIGN INC COM Stock 92343E102 149 687 SH   SOLE   687 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 21 103 SH   SOLE   103 0 0
VERITEX HLDGS INC COM Stock 923451108 2 68 SH   SOLE   68 0 0
VERIZON COMMUNICATIONS Stock 92343V104 481 8,179 SH   SOLE   8,179 0 0
VERRA MOBILITY CORP COM Stock 92511U102 2 149 SH   SOLE   149 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 121 512 SH   SOLE   512 0 0
VIATRIS INC COM Stock 92556V106 30 1,619 SH   SOLE   1,619 0 0
VICI PPTYS INC COM REIT 925652109 39 1,517 SH   SOLE   1,517 0 0
VIEWRAY INC COM Stock 92672L107 1 257 SH   SOLE   257 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 5 809 SH   SOLE   809 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 16 560 SH   SOLE   560 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 7 300 SH   SOLE   300 0 0
VIRTU FINL INC CL A Stock 928254101 7 275 SH   SOLE   275 0 0
VISA INC Stock 92826C839 934 4,271 SH   SOLE   4,271 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 3 150 SH   SOLE   150 0 0
VISTEON CORP COM NEW Stock 92839U206 2 14 SH   SOLE   14 0 0
VISTRA CORP COM Stock 92840M102 11 581 SH   SOLE   581 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 5 601 SH   SOLE   601 0 0
VMWARE INC CL A CLASS A Stock 928563402 6 46 SH   SOLE   46 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 35 2,124 SH   SOLE   2,124 0 0
VONTIER CORPORATION COM Stock 928881101 3 101 SH   SOLE   101 0 0
VORNADO REALTY TRUST REIT 929042109 4 109 SH   SOLE   109 0 0
VOYA FINANCIAL INC COM Stock 929089100 35 595 SH   SOLE   595 0 0
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 35 4,000 SH   SOLE   4,000 0 0
VULCAN MATLS CO COM Stock 929160109 26 173 SH   SOLE   173 0 0
WABTEC COM Stock 929740108 4 56 SH   SOLE   56 0 0
WADDELL & REED FINL INC CL A Stock 930059100 4 161 SH   SOLE   161 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 12 312 SH   SOLE   312 0 0
WALKER & DUNLOP INC COM Stock 93148P102 7 75 SH   SOLE   75 0 0
WALMART INC COM Stock 931142103 386 2,676 SH   SOLE   2,676 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 7 68 SH   SOLE   68 0 0
WASTE MANAGEMENT INC Stock 94106L109 40 343 SH   SOLE   343 0 0
WATERS CORP COM Stock 941848103 4 18 SH   SOLE   18 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 2 118 SH   SOLE   118 0 0
WATSCO INC COM Stock 942622200 5 23 SH   SOLE   23 0 0
WAYFAIR INC CL A Stock 94419L101 8 35 SH   SOLE   35 0 0
WD-40 CO COM Stock 929236107 19 71 SH   SOLE   71 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 4 89 SH   SOLE   89 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 28 302 SH   SOLE   302 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 2 50 SH   SOLE   50 0 0
WEINGARTEN REALTY INVESTORS SBI REIT 948741103 2 80 SH   SOLE   80 0 0
WEIS MKTS INC COM Stock 948849104 35 725 SH   SOLE   725 0 0
WELLS FARGO CO NEW COM Stock 949746101 232 7,689 SH   SOLE   7,689 0 0
WENDYS CO COM Stock 95058W100 19 887 SH   SOLE   887 0 0
WESBANCO INC COM Stock 950810101 1 38 SH   SOLE   38 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 9 32 SH   SOLE   32 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 35 7,000 SH   SOLE   7,000 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 6 105 SH   SOLE   105 0 0
WESTERN UNION COMPANY Stock 959802109 13 586 SH   SOLE   586 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 3 202 SH   SOLE   202 0 0
WESTROCK CO COM Stock 96145D105 2 47 SH   SOLE   47 0 0
WEX INC COM Stock 96208T104 8 38 SH   SOLE   38 0 0
WEYERHAEUSER CO REIT 962166104 7 201 SH   SOLE   201 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 32 777 SH   SOLE   777 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 31 31 SH   SOLE   31 0 0
WILLIAMS COS INC COM Stock 969457100 42 2,097 SH   SOLE   2,097 0 0
WILLIAMS SONOMA INC Stock 969904101 12 122 SH   SOLE   122 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 29 140 SH   SOLE   140 0 0
WINGSTOP INC COM Stock 974155103 20 151 SH   SOLE   151 0 0
WINTRUST FINL CORP COM Stock 97650W108 28 464 SH   SOLE   464 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 18 3,242 SH   SOLE   3,242 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 0 1 SH   SOLE   1 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 132 3,211 SH   SOLE   3,211 0 0
WIX COM LTD SHS Stock M98068105 557 2,228 SH   SOLE   2,228 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 22 302 SH   SOLE   302 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 3 105 SH   SOLE   105 0 0
WOODWARD INC COM Stock 980745103 2 19 SH   SOLE   19 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 110 4,007 SH   SOLE   4,007 0 0
WORKDAY INC COM Stock 98138H101 20 82 SH   SOLE   82 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 3 141 SH   SOLE   141 0 0
WP CAREY INC COM REIT 92936U109 34 483 SH   SOLE   483 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 76 1,397 SH   SOLE   1,397 0 0
WPX ENERGY INC COM Stock 98212B103 6 757 SH   SOLE   757 0 0
WSFS FINL CORP COM Stock 929328102 5 104 SH   SOLE   104 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 4 61 SH   SOLE   61 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 2 54 SH   SOLE   54 0 0
WYNN RESORTS LTD Stock 983134107 11 96 SH   SOLE   96 0 0
XCEL ENERGY INC COM Stock 98389B100 82 1,225 SH   SOLE   1,225 0 0
XILINX INC COM Stock 983919101 27 190 SH   SOLE   190 0 0
XPERI HOLDING CORP COM Stock 98390M103 7 316 SH   SOLE   316 0 0
XYLEM INC COM Stock 98419M100 26 253 SH   SOLE   253 0 0
YAMANA GOLD INC Stock 98462Y100 5 900 SH   SOLE   900 0 0
YELP INC Stock 985817105 1 29 SH   SOLE   29 0 0
YORK WTR CO COM Stock 987184108 1 13 SH   SOLE   13 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 143 2,503 SH   SOLE   2,503 0 0
YUM! BRANDS INC Stock 988498101 148 1,364 SH   SOLE   1,364 0 0
ZAI LAB LTD ADR ADR 98887Q104 35 259 SH   SOLE   259 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 98 254 SH   SOLE   254 0 0
ZENDESK INC COM Stock 98936J101 22 152 SH   SOLE   152 0 0
ZILLOW GROUP INC CL A Stock 98954M101 1 5 SH   SOLE   5 0 0
ZIMMER HLDGS INC Stock 98956P102 20 132 SH   SOLE   132 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 9 205 SH   SOLE   205 0 0
ZOETIS INC CL A Stock 98978V103 275 1,660 SH   SOLE   1,660 0 0
ZOGENIX INC COM NEW Stock 98978L204 1 68 SH   SOLE   68 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 582 1,726 SH   SOLE   1,726 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 6 130 SH   SOLE   130 0 0
ZSCALER INC COM Stock 98980G102 20 100 SH   SOLE   100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 18 613 SH   SOLE   613 0 0
ZUORA INC COM CL A Stock 98983V106 1 36 SH   SOLE   36 0 0
ZYNGA INC Stock 98986T108 25 2,513 SH   SOLE   2,513 0 0