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 156 4,000 SH   SOLE   4,000 0 0
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 47 1,465 SH   SOLE   1,465 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 17 651 SH   SOLE   651 0 0
3D SYSTEMS CORPORATION Stock 88554D205 6 222 SH   SOLE   222 0 0
3M CO COM Stock 88579Y101 346 1,798 SH   SOLE   1,798 0 0
51JOB INC SPONSORED ADS ADR 316827104 1 16 SH   SOLE   16 0 0
ABB LTD SPONSORED ADR ADR 000375204 24 789 SH   SOLE   789 0 0
ABBOTT LABS COM Stock 002824100 334 2,790 SH   SOLE   2,790 0 0
ABBVIE INC COM Stock 00287Y109 583 5,384 SH   SOLE   5,384 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 126 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 3 10 SH   SOLE   10 0 0
ABM INDS INC COM Stock 000957100 1 28 SH   SOLE   28 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 65 SH   SOLE   65 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 32 SH   SOLE   32 0 0
ACCELERON PHARMA INC COM Stock 00434H108 1 8 SH   SOLE   8 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 251 908 SH   SOLE   908 0 0
ACI WORLDWIDE INC COM Stock 004498101 5 139 SH   SOLE   139 0 0
ACTIVISION INC Stock 00507V109 100 1,076 SH   SOLE   1,076 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 9 1,610 SH   SOLE   1,610 0 0
ADOBE SYS INC Stock 00724F101 572 1,204 SH   SOLE   1,204 0 0
ADT CORP Stock 00090Q103 2 245 SH   SOLE   245 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 2 41 SH   SOLE   41 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 7 SH   SOLE   7 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 4 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 846 10,783 SH   SOLE   10,783 0 0
ADVANSIX INC COM Stock 00773T101 2 57 SH   SOLE   57 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 11 450 SH   SOLE   450 0 0
AECOM COM Stock 00766T100 55 858 SH   SOLE   858 0 0
AEGON N V ISIN US0079241032 ADR 007924103 58 12,159 SH   SOLE   12,159 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 7 122 SH   SOLE   122 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 9 496 SH   SOLE   496 0 0
AEROVIRONMENT INC COM Stock 008073108 24 210 SH   SOLE   210 0 0
AES CORP Stock 00130H105 2 92 SH   SOLE   92 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 13 85 SH   SOLE   85 0 0
AFFIMED N V COM Stock N01045108 71 9,000 SH   SOLE   9,000 0 0
AFLAC INC COM Stock 001055102 29 560 SH   SOLE   560 0 0
AGCO CORP COM Stock 001084102 3 22 SH   SOLE   22 0 0
AGILENT TECH INC Stock 00846U101 92 721 SH   SOLE   721 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 7 135 SH   SOLE   135 0 0
AGNC INVT CORP COM REIT 00123Q104 11 662 SH   SOLE   662 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 13 230 SH   SOLE   230 0 0
AGREE RLTY CORP COM REIT 008492100 12 175 SH   SOLE   175 0 0
AIR LEASE CORP CL A Stock 00912X302 1 12 SH   SOLE   12 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 84 297 SH   SOLE   297 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 59 SH   SOLE   59 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 207 SH   SOLE   207 0 0
AKERNA CORP COM Stock 00973W102 321 65,000 SH   SOLE   65,000 0 0
ALARM COM HLDGS INC COM Stock 011642105 10 112 SH   SOLE   112 0 0
ALASKA AIR GROUP INC COM Stock 011659109 213 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 28 SH   SOLE   28 0 0
ALCOA CORP COM Stock 013872106 46 1,428 SH   SOLE   1,428 0 0
ALCON AG ORD SHS Stock H01301128 38 539 SH   SOLE   539 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 3 194 SH   SOLE   194 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 85 519 SH   SOLE   519 0 0
ALEXION PHARMA INC Stock 015351109 32 208 SH   SOLE   208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 404 1,783 SH   SOLE   1,783 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 16 29 SH   SOLE   29 0 0
ALLAKOS INC COM Stock 01671P100 17 144 SH   SOLE   144 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 32 SH   SOLE   32 0 0
ALLEGION PLC ORD SHS Stock G0176J109 13 104 SH   SOLE   104 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 45 SH   SOLE   45 0 0
ALLETE INC COM NEW Stock 018522300 5 76 SH   SOLE   76 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 14 123 SH   SOLE   123 0 0
ALLIANT ENERGY CORP COM Stock 018802108 10 180 SH   SOLE   180 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 22 530 SH   SOLE   530 0 0
ALLSTATE CORP Stock 020002101 21 187 SH   SOLE   187 0 0
ALLY FINL INC COM Stock 02005N100 23 501 SH   SOLE   501 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 26 181 SH   SOLE   181 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,441 1,180 SH   SOLE   1,180 0 0
ALTICE USA INC CL A Stock 02156K103 3 106 SH   SOLE   106 0 0
ALTIMETER GROWTH CORP CL A Stock G0370L108 12 1,000 SH   SOLE   1,000 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 2 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM Stock 02209S103 245 4,793 SH   SOLE   4,793 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 1 71 SH   SOLE   71 0 0
AMAZON.COM INC Stock 023135106 4,824 1,559 SH   SOLE   1,559 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 47 SH   SOLE   47 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 9 3,344 SH   SOLE   3,344 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
AMEDISYS INC COM Stock 023436108 1 2 SH   SOLE   2 0 0
AMER STATES WTR CO COM Stock 029899101 12 156 SH   SOLE   156 0 0
AMERCO COM Stock 023586100 10 16 SH   SOLE   16 0 0
AMEREN CORP COM Stock 023608102 11 140 SH   SOLE   140 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 24 1,770 SH   SOLE   1,770 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 96 4,000 SH   SOLE   4,000 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 2 60 SH   SOLE   60 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 74 SH   SOLE   74 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 38 444 SH   SOLE   444 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 72 1,500 SH   SOLE   1,500 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 5 157 SH   SOLE   157 0 0
AMERICAN EXPRESS CO COM Stock 025816109 138 978 SH   SOLE   978 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 2 190 SH   SOLE   190 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 15 128 SH   SOLE   128 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 65 SH   SOLE   65 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 26 556 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 164 687 SH   SOLE   687 0 0
AMERICAN WATER WORKS CO Stock 030420103 198 1,324 SH   SOLE   1,324 0 0
AMERICOLD RLTY TR COM REIT 03064D108 8 197 SH   SOLE   197 0 0
AMERIPRISE FINL INC COM Stock 03076C106 230 988 SH   SOLE   988 0 0
AMERIS BANCORP COM Stock 03076K108 4 70 SH   SOLE   70 0 0
AMERISAFE INC Stock 03071H100 1 16 SH   SOLE   16 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 17 141 SH   SOLE   141 0 0
AMETEK INC COM Stock 031100100 14 111 SH   SOLE   111 0 0
AMGEN INC Stock 031162100 454 1,824 SH   SOLE   1,824 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 3 134 SH   SOLE   134 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1 7 SH   SOLE   7 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 3 426 SH   SOLE   426 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 42 SH   SOLE   42 0 0
AMPHENOL CORP CL A Stock 032095101 63 954 SH   SOLE   954 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 1 SH   SOLE   1 0 0
ANALOG DEVICES INC COM Stock 032654105 176 1,138 SH   SOLE   1,138 0 0
ANAPTYSBIO INC COM Stock 032724106 1 42 SH   SOLE   42 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 19 860 SH   SOLE   860 0 0
ANHEUSER BUSCH ADR 03524A108 56 886 SH   SOLE   886 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3 339 SH   SOLE   339 0 0
ANSYS INC Stock 03662Q105 42 123 SH   SOLE   123 0 0
ANTHEM INC COM Stock 036752103 79 219 SH   SOLE   219 0 0
AON CORP Stock G0403H108 61 266 SH   SOLE   266 0 0
APA CORPORATION COM Stock 03743Q108 7 389 SH   SOLE   389 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 2 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
APHRIA INC COM Stock 03765K104 3 142 SH   SOLE   142 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 6 404 SH   SOLE   404 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 8 167 SH   SOLE   167 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 4 271 SH   SOLE   271 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 0 18 SH   SOLE   18 0 0
APPFOLIO INC COM CL A Stock 03783C100 2 11 SH   SOLE   11 0 0
APPIAN CORP CL A Stock 03782L101 20 154 SH   SOLE   154 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 26 1,801 SH   SOLE   1,801 0 0
APPLE INC Stock 037833100 20,214 165,483 SH   SOLE   165,483 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 9 98 SH   SOLE   98 0 0
APPLIED MATLS INC COM Stock 038222105 166 1,246 SH   SOLE   1,246 0 0
APTARGROUP INC Stock 038336103 8 53 SH   SOLE   53 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 12 2,000 SH   SOLE   2,000 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 7 451 SH   SOLE   451 0 0
ARCELOR MITTAL - NY ADR 03938L203 56 1,935 SH   SOLE   1,935 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 62 SH   SOLE   62 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 29 516 SH   SOLE   516 0 0
ARCHROCK INC COM Stock 03957W106 62 6,509 SH   SOLE   6,509 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 38 7,454 SH   SOLE   7,454 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 1 50 SH   SOLE   50 0 0
ARDELYX INC COM Stock 039697107 10 1,500 SH   SOLE   1,500 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 24 345 SH   SOLE   345 0 0
ARES CAPITAL CORP COM CEF 04010L103 23 1,248 SH   SOLE   1,248 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 45 3,000 SH   SOLE   3,000 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 25 92 SH   SOLE   92 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 3 67 SH   SOLE   67 0 0
ARISTA NETWORKS INC COM Stock 040413106 171 567 SH   SOLE   567 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 5 SH   SOLE   5 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 0 5 SH   SOLE   5 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 10 500 SH   SOLE   500 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 17 191 SH   SOLE   191 0 0
ARROW ELECTRS INC COM Stock 042735100 19 171 SH   SOLE   171 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 14 213 SH   SOLE   213 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 4 75 SH   SOLE   75 0 0
ASANA INC CL A Stock 04342Y104 1 38 SH   SOLE   38 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 3 16 SH   SOLE   16 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 57 440 SH   SOLE   440 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 16 2,079 SH   SOLE   2,079 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 33 SH   SOLE   33 0 0
ASLAN PHARMACEUTICALS LTD ADS ADR 04522R101 17 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 414 670 SH   SOLE   670 0 0
ASSOCIATED BANC CORP COM Stock 045487105 4 189 SH   SOLE   189 0 0
ASSURANT INC COM Stock 04621X108 2 17 SH   SOLE   17 0 0
ASSURED GUARANTY LTD Stock G0585R106 3 64 SH   SOLE   64 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 221 4,452 SH   SOLE   4,452 0 0
AT&T INC COM Stock 00206R102 282 9,316 SH   SOLE   9,316 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 1 59 SH   SOLE   59 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 6 116 SH   SOLE   116 0 0
ATHIRA PHARMA INC COM Stock 04746L104 459 24,927 SH   SOLE   24,927 0 0
ATKORE INC COM Stock 047649108 50 700 SH   SOLE   700 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 4 112 SH   SOLE   112 0 0
ATLAS CORP SHARES Stock Y0436Q109 5 334 SH   SOLE   334 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 333 1,580 SH   SOLE   1,580 0 0
ATMOS ENERGY CORP COM Stock 049560105 4 45 SH   SOLE   45 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 39 3,000 SH   SOLE   3,000 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 16 SH   SOLE   16 0 0
AURORA MOBILE LTD ADS ADR 051857100 2 394 SH   SOLE   394 0 0
AUTODESK INC Stock 052769106 51 185 SH   SOLE   185 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 28 304 SH   SOLE   304 0 0
AUTOLIV INC COM Stock 052800109 2 26 SH   SOLE   26 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 17 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 331 1,754 SH   SOLE   1,754 0 0
AUTONATION INC Stock 05329W102 6 65 SH   SOLE   65 0 0
AUTOZONE INC COM Stock 053332102 79 56 SH   SOLE   56 0 0
AVALARA INC COM Stock 05338G106 3 26 SH   SOLE   26 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 31 168 SH   SOLE   168 0 0
AVANGRID INC COM Stock 05351W103 5 104 SH   SOLE   104 0 0
AVANTOR INC COM Stock 05352A100 3 92 SH   SOLE   92 0 0
AVERY DENNISON CORP COM Stock 053611109 26 141 SH   SOLE   141 0 0
AVIENT CORPORATION COM Stock 05368V106 2 38 SH   SOLE   38 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 10 70 SH   SOLE   70 0 0
AXONICS INC COM Stock 05465P101 3 44 SH   SOLE   44 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 51 900 SH   SOLE   900 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 3 164 SH   SOLE   164 0 0
B & G FOODS INC NEW COM Stock 05508R106 46 1,468 SH   SOLE   1,468 0 0
BADGER METER INC COM Stock 056525108 3 34 SH   SOLE   34 0 0
BAIDU COM ADR ADR 056752108 64 292 SH   SOLE   292 0 0
BAKER HUGHES INC Stock 05722G100 7 306 SH   SOLE   306 0 0
BALL CORP COM Stock 058498106 24 288 SH   SOLE   288 0 0
BALLYS CORPORATION COM Stock 90171V204 21 319 SH   SOLE   319 0 0
BANCFIRST CORP COM Stock 05945F103 11 151 SH   SOLE   151 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 18 3,400 SH   SOLE   3,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 47 10,001 SH   SOLE   10,001 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 12 499 SH   SOLE   499 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 27 3,869 SH   SOLE   3,869 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 56 16,297 SH   SOLE   16,297 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 8 1,437 SH   SOLE   1,437 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 12 501 SH   SOLE   501 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 10 321 SH   SOLE   321 0 0
BANDWIDTH INC COM CL A Stock 05988J103 7 52 SH   SOLE   52 0 0
BANK HAWAII CORP COM Stock 062540109 16 181 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 23 486 SH   SOLE   486 0 0
BANK OF MONTREAL Stock 063671101 180 2,019 SH   SOLE   2,019 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 46 728 SH   SOLE   728 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 19 491 SH   SOLE   491 0 0
BANK OZK COM Stock 06417N103 3 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 16 417 SH   SOLE   417 0 0
BARCLAYS PLC ADR ADR 06738E204 69 6,742 SH   SOLE   6,742 0 0
BARINGS BDC INC COM CEF 06759L103 21 2,112 SH   SOLE   2,112 0 0
BARRICK GOLD CORP F Stock 067901108 40 2,041 SH   SOLE   2,041 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 39 1,243 SH   SOLE   1,243 0 0
BAXTER INTL INC COM Stock 071813109 53 625 SH   SOLE   625 0 0
BCE INC COM NEW Stock 05534B760 32 699 SH   SOLE   699 0 0
BCTG ACQUISITION CORP COM Stock 05492W103 0 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 514 2,112 SH   SOLE   2,112 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 104 300 SH   SOLE   300 0 0
BELLUS HEALTH INC NEW COM NEW Stock 07987C204 1 156 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 2 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,440 5,635 SH   SOLE   5,635 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 10 428 SH   SOLE   428 0 0
BEST BUY INC Stock 086516101 77 670 SH   SOLE   670 0 0
BEST INC SPONSORED ADS ADR 08653C106 2 1,007 SH   SOLE   1,007 0 0
BEYOND MEAT INC COM Stock 08862E109 6 47 SH   SOLE   47 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 3 50 SH   SOLE   50 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 115 1,656 SH   SOLE   1,656 0 0
BIG LOTS INC COM Stock 089302103 14 209 SH   SOLE   209 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 22 207 SH   SOLE   207 0 0
BIO RAD LABS INC CL A Stock 090572207 10 18 SH   SOLE   18 0 0
BIOGEN IDEC INC Stock 09062X103 64 228 SH   SOLE   228 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 2 29 SH   SOLE   29 0 0
BIO-TECHNE CORP COM Stock 09073M104 47 123 SH   SOLE   123 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 33 762 SH   SOLE   762 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 17 381 SH   SOLE   381 0 0
BK OF AMERICA CORP COM Stock 060505104 813 21,009 SH   SOLE   21,009 0 0
BLACK HILLS CORP COM Stock 092113109 8 117 SH   SOLE   117 0 0
BLACK KNIGHT INC COM Stock 09215C105 2 32 SH   SOLE   32 0 0
BLACKBERRY LTD COM Stock 09228F103 2 289 SH   SOLE   289 0 0
BLACKLINE INC COM Stock 09239B109 3 26 SH   SOLE   26 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 35 5,701 SH   SOLE   5,701 0 0
BLACKROCK INC Stock 09247X101 446 591 SH   SOLE   591 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 37 2,033 SH   SOLE   2,033 0 0
BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 191 13,000 SH   SOLE   13,000 0 0
BLACKSTONE GROUP LP Stock 09260D107 298 4,000 SH   SOLE   4,000 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,564 50,442 SH   SOLE   50,442 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 27 2,039 SH   SOLE   2,039 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 2 54 SH   SOLE   54 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 23 SH   SOLE   23 0 0
BOEING CO COM Stock 097023105 541 2,125 SH   SOLE   2,125 0 0
BOFI HLDG INC Stock 05465C100 4 79 SH   SOLE   79 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 3 42 SH   SOLE   42 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 4 76 SH   SOLE   76 0 0
BOSTON BEER INC CL A Stock 100557107 14 12 SH   SOLE   12 0 0
BOSTON OMAHA CORP COM Stock 101044105 10 350 SH   SOLE   350 0 0
BOSTON PPTYS INC REIT 101121101 1 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 449 11,616 SH   SOLE   11,616 0 0
BOX INC CL A Stock 10316T104 1 43 SH   SOLE   43 0 0
BOYD GAMING CORP COM Stock 103304101 14 242 SH   SOLE   242 0 0
BP PLC SPONSORED ADR ADR 055622104 65 2,662 SH   SOLE   2,662 0 0
BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 3 727 SH   SOLE   727 0 0
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