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 132 4,000 SH   SOLE   4,000 0 0
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 36 1,564 SH   SOLE   1,564 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 4 300 SH   SOLE   300 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 26 610 SH   SOLE   610 0 0
3M CO COM Stock 88579Y101 357 1,798 SH   SOLE   1,798 0 0
51JOB INC SPONSORED ADS ADR 316827104 4 49 SH   SOLE   49 0 0
ABB LTD SPONSORED ADR ADR 000375204 30 893 SH   SOLE   893 0 0
ABBOTT LABS COM Stock 002824100 325 2,800 SH   SOLE   2,800 0 0
ABBVIE INC COM Stock 00287Y109 505 4,480 SH   SOLE   4,480 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 6 126 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 6 19 SH   SOLE   19 0 0
ABM INDS INC COM Stock 000957100 1 28 SH   SOLE   28 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 32 SH   SOLE   32 0 0
ACCELERON PHARMA INC COM Stock 00434H108 3 23 SH   SOLE   23 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 288 976 SH   SOLE   976 0 0
ACI WORLDWIDE INC COM Stock 004498101 5 139 SH   SOLE   139 0 0
ACTIVISION INC Stock 00507V109 109 1,147 SH   SOLE   1,147 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 28 6,610 SH   SOLE   6,610 0 0
ADOBE SYS INC Stock 00724F101 823 1,405 SH   SOLE   1,405 0 0
ADT CORP Stock 00090Q103 4 328 SH   SOLE   328 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 DRAIN SYS INC DEL COM Stock 00790R104 4 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,013 10,783 SH   SOLE   10,783 0 0
ADVANSIX INC COM Stock 00773T101 2 57 SH   SOLE   57 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 1 410 SH   SOLE   410 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 11 500 SH   SOLE   500 0 0
AECOM COM Stock 00766T100 58 917 SH   SOLE   917 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 50 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 8 496 SH   SOLE   496 0 0
AEROVIRONMENT INC COM Stock 008073108 20 200 SH   SOLE   200 0 0
AERPIO PHARMACEUTICALS INC COM Stock 00810B105 8 5,000 SH   SOLE   5,000 0 0
AES CORP Stock 00130H105 2 73 SH   SOLE   73 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 13 85 SH   SOLE   85 0 0
AFFIMED N V COM Stock N01045108 99 11,700 SH   SOLE   11,700 0 0
AFLAC INC COM Stock 001055102 30 560 SH   SOLE   560 0 0
AGCO CORP COM Stock 001084102 3 22 SH   SOLE   22 0 0
AGILENT TECH INC Stock 00846U101 107 721 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 15 240 SH   SOLE   240 0 0
AGREE RLTY CORP COM REIT 008492100 11 160 SH   SOLE   160 0 0
AIR LEASE CORP CL A Stock 00912X302 1 12 SH   SOLE   12 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 86 300 SH   SOLE   300 0 0
AIRBNB INC COM CL A Stock 009066101 186 1,212 SH   SOLE   1,212 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 7 59 SH   SOLE   59 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 207 SH   SOLE   207 0 0
AKERNA CORP COM Stock 00973W102 505 125,400 SH   SOLE   125,400 0 0
AKOUOS INC COM Stock 00973J101 1 46 SH   SOLE   46 0 0
ALARM COM HLDGS INC COM Stock 011642105 9 112 SH   SOLE   112 0 0
ALASKA AIR GROUP INC COM Stock 011659109 186 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 5 28 SH   SOLE   28 0 0
ALCOA CORP COM Stock 013872106 53 1,428 SH   SOLE   1,428 0 0
ALCON AG ORD SHS Stock H01301128 38 545 SH   SOLE   545 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 4 194 SH   SOLE   194 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 94 519 SH   SOLE   519 0 0
ALEXION PHARMA INC Stock 015351109 38 208 SH   SOLE   208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 341 1,502 SH   SOLE   1,502 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 14 23 SH   SOLE   23 0 0
ALLAKOS INC COM Stock 01671P100 12 137 SH   SOLE   137 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 32 SH   SOLE   32 0 0
ALLEGION PLC ORD SHS Stock G0176J109 14 104 SH   SOLE   104 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 0 16 SH   SOLE   16 0 0
ALLETE INC COM NEW Stock 018522300 5 76 SH   SOLE   76 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 13 123 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 21 530 SH   SOLE   530 0 0
ALLSTATE CORP Stock 020002101 24 187 SH   SOLE   187 0 0
ALLY FINL INC COM Stock 02005N100 28 556 SH   SOLE   556 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 29 173 SH   SOLE   173 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,998 1,196 SH   SOLE   1,196 0 0
ALTERYX INC COM CL A Stock 02156B103 1 7 SH   SOLE   7 0 0
ALTICE USA INC CL A Stock 02156K103 4 121 SH   SOLE   121 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 3 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM Stock 02209S103 229 4,798 SH   SOLE   4,798 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 1 71 SH   SOLE   71 0 0
ALX ONCOLOGY HLDGS INC COM Stock 00166B105 66 1,200 SH   SOLE   1,200 0 0
AMAZON.COM INC Stock 023135106 5,439 1,581 SH   SOLE   1,581 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 47 SH   SOLE   47 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 12 3,541 SH   SOLE   3,541 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 2 31 SH   SOLE   31 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 7 94 SH   SOLE   94 0 0
AMERCO COM Stock 023586100 9 16 SH   SOLE   16 0 0
AMEREN CORP COM Stock 023608102 12 149 SH   SOLE   149 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 27 1,770 SH   SOLE   1,770 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 26 SH   SOLE   26 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 2 60 SH   SOLE   60 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 4 91 SH   SOLE   91 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 124 1,461 SH   SOLE   1,461 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 74 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 163 987 SH   SOLE   987 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 17 139 SH   SOLE   139 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 3 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 3 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP REIT 03027X100 186 687 SH   SOLE   687 0 0
AMERICAN WATER WORKS CO Stock 030420103 198 1,284 SH   SOLE   1,284 0 0
AMERICAN WELL CORP CL A Stock 03044L105 0 28 SH   SOLE   28 0 0
AMERICOLD RLTY TR COM REIT 03064D108 6 169 SH   SOLE   169 0 0
AMERIPRISE FINL INC COM Stock 03076C106 246 988 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 16 137 SH   SOLE   137 0 0
AMETEK INC COM Stock 031100100 15 111 SH   SOLE   111 0 0
AMGEN INC Stock 031162100 443 1,818 SH   SOLE   1,818 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 3 134 SH   SOLE   134 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 4 39 SH   SOLE   39 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 69 1,014 SH   SOLE   1,014 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 1 SH   SOLE   1 0 0
ANALOG DEVICES INC COM Stock 032654105 190 1,102 SH   SOLE   1,102 0 0
ANAPLAN INC COM Stock 03272L108 1 26 SH   SOLE   26 0 0
ANAPTYSBIO INC COM Stock 032724106 1 42 SH   SOLE   42 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 15 824 SH   SOLE   824 0 0
ANHEUSER BUSCH ADR 03524A108 66 918 SH   SOLE   918 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3 339 SH   SOLE   339 0 0
ANSYS INC Stock 03662Q105 43 123 SH   SOLE   123 0 0
ANTHEM INC COM Stock 036752103 84 219 SH   SOLE   219 0 0
AON CORP Stock G0403H108 66 276 SH   SOLE   276 0 0
APA CORPORATION COM Stock 03743Q108 8 389 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
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 10 168 SH   SOLE   168 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 1 18 SH   SOLE   18 0 0
APPIAN CORP CL A Stock 03782L101 30 220 SH   SOLE   220 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 27 1,801 SH   SOLE   1,801 0 0
APPLE INC Stock 037833100 21,650 158,078 SH   SOLE   158,078 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 9 98 SH   SOLE   98 0 0
APPLIED MATLS INC COM Stock 038222105 184 1,292 SH   SOLE   1,292 0 0
APTARGROUP INC Stock 038336103 7 53 SH   SOLE   53 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 8 451 SH   SOLE   451 0 0
ARCELOR MITTAL - NY ADR 03938L203 60 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 31 516 SH   SOLE   516 0 0
ARCHROCK INC COM Stock 03957W106 58 6,509 SH   SOLE   6,509 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 45 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 24 345 SH   SOLE   345 0 0
ARES CAPITAL CORP COM CEF 04010L103 24 1,248 SH   SOLE   1,248 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 1 53 SH   SOLE   53 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 0 0 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 30 100 SH   SOLE   100 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 3 67 SH   SOLE   67 0 0
ARISTA NETWORKS INC COM Stock 040413106 209 576 SH   SOLE   576 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 1 18 SH   SOLE   18 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 0 5 SH   SOLE   5 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 11 500 SH   SOLE   500 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 20 191 SH   SOLE   191 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 33 SH   SOLE   33 0 0
ARROW ELECTRS INC COM Stock 042735100 19 171 SH   SOLE   171 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 4 75 SH   SOLE   75 0 0
ASANA INC CL A Stock 04342Y104 2 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 71 537 SH   SOLE   537 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 17 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 473 685 SH   SOLE   685 0 0
ASSOCIATED BANC CORP COM Stock 045487105 4 189 SH   SOLE   189 0 0
ASSURANT INC COM Stock 04621X108 3 17 SH   SOLE   17 0 0
ASSURED GUARANTY LTD Stock G0585R106 3 64 SH   SOLE   64 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 275 4,584 SH   SOLE   4,584 0 0
AT&T INC COM Stock 00206R102 339 11,796 SH   SOLE   11,796 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 8 116 SH   SOLE   116 0 0
ATHERSYS INC NEW COM Stock 04744L106 2 1,401 SH   SOLE   1,401 0 0
ATHIRA PHARMA INC COM Stock 04746L104 411 40,139 SH   SOLE   40,139 0 0
ATKORE INC COM Stock 047649108 28 400 SH   SOLE   400 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 429 1,670 SH   SOLE   1,670 0 0
ATMOS ENERGY CORP COM Stock 049560105 4 45 SH   SOLE   45 0 0
ATN INTL INC COM Stock 00215F107 1 28 SH   SOLE   28 0 0
ATRION CORP COM Stock 049904105 4 7 SH   SOLE   7 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 52 4,000 SH   SOLE   4,000 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 16 SH   SOLE   16 0 0
AUTODESK INC Stock 052769106 57 196 SH   SOLE   196 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 11 178 SH   SOLE   178 0 0
AUTOLIV INC COM Stock 052800109 3 26 SH   SOLE   26 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 52 7,882 SH   SOLE   7,882 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 263 1,322 SH   SOLE   1,322 0 0
AUTONATION INC Stock 05329W102 6 65 SH   SOLE   65 0 0
AUTOZONE INC COM Stock 053332102 84 56 SH   SOLE   56 0 0
AVALARA INC COM Stock 05338G106 2 10 SH   SOLE   10 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 35 168 SH   SOLE   168 0 0
AVANGRID INC COM Stock 05351W103 5 92 SH   SOLE   92 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 0 2 SH   SOLE   2 0 0
AVANTOR INC COM Stock 05352A100 3 92 SH   SOLE   92 0 0
AVERY DENNISON CORP COM Stock 053611109 30 141 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
AVROBIO INC COM Stock 05455M100 1 96 SH   SOLE   96 0 0
AXON ENTERPRISE INC COM Stock 05464C101 18 100 SH   SOLE   100 0 0
AXONICS INC COM Stock 05465P101 3 44 SH   SOLE   44 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 61 900 SH   SOLE   900 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 4 164 SH   SOLE   164 0 0
B & G FOODS INC NEW COM Stock 05508R106 52 1,578 SH   SOLE   1,578 0 0
BAIDU COM ADR ADR 056752108 62 306 SH   SOLE   306 0 0
BAKER HUGHES INC Stock 05722G100 7 306 SH   SOLE   306 0 0
BALL CORP COM Stock 058498106 25 306 SH   SOLE   306 0 0
BALLYS CORPORATION COM Stock 05875B106 17 319 SH   SOLE   319 0 0
BANCFIRST CORP COM Stock 05945F103 8 135 SH   SOLE   135 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 21 3,400 SH   SOLE   3,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 61 11,830 SH   SOLE   11,830 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 32 3,869 SH   SOLE   3,869 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 71 18,263 SH   SOLE   18,263 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 9 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 10 347 SH   SOLE   347 0 0
BANDWIDTH INC COM CL A Stock 05988J103 10 76 SH   SOLE   76 0 0
BANK HAWAII CORP COM Stock 062540109 15 181 SH   SOLE   181 0 0
BANK MARIN BANCORP COM Stock 063425102 5 164 SH   SOLE   164 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 25 486 SH   SOLE   486 0 0
BANK OF MONTREAL Stock 063671101 207 2,019 SH   SOLE   2,019 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 47 728 SH   SOLE   728 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 13 380 SH   SOLE   380 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 15 418 SH   SOLE   418 0 0
BARCLAYS PLC ADR ADR 06738E204 65 6,685 SH   SOLE   6,685 0 0
BARINGS BDC INC COM CEF 06759L103 22 2,124 SH   SOLE   2,124 0 0
BARRICK GOLD CORP F Stock 067901108 39 1,896 SH   SOLE   1,896 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 33 1,109 SH   SOLE   1,109 0 0
BAXTER INTL INC COM Stock 071813109 50 618 SH   SOLE   618 0 0
BCE INC COM NEW Stock 05534B760 34 699 SH   SOLE   699 0 0
BECTON DICKINSON & CO COM Stock 075887109 510 2,097 SH   SOLE   2,097 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 104 303 SH   SOLE   303 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 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,359 4,891 SH   SOLE   4,891 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 12 428 SH   SOLE   428 0 0
BEST BUY INC Stock 086516101 77 670 SH   SOLE   670 0 0
BEST INC SPONSORED ADS ADR 08653C106 11 6,399 SH   SOLE   6,399 0 0
BEYOND MEAT INC COM Stock 08862E109 38 242 SH   SOLE   242 0 0
BEYONDSPRING INC SHS Stock G10830100 2 239 SH   SOLE   239 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 3 50 SH   SOLE   50 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 115 1,577 SH   SOLE   1,577 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS ADR 088786108 15 500 SH   SOLE   500 0 0
BIG LOTS INC COM Stock 089302103 13 201 SH   SOLE   201 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 1 8 SH   SOLE   8 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 30 249 SH   SOLE   249 0 0
BILL COM HLDGS INC COM Stock 090043100 1 4 SH   SOLE   4 0 0
BIO RAD LABS INC CL A Stock 090572207 12 18 SH   SOLE   18 0 0
BIOATLA INC COM Stock 09077B104 13 300 SH   SOLE   300 0 0
BIOGEN IDEC INC Stock 09062X103 117 339 SH   SOLE   339 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 34 SH   SOLE   34 0 0
BIO-TECHNE CORP COM Stock 09073M104 52 115 SH   SOLE   115 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 15 500 SH   SOLE   500 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 17 354 SH   SOLE   354 0 0
BK OF AMERICA CORP COM Stock 060505104 866 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 5 60 SH   SOLE   60 0 0
BLACKBERRY LTD COM Stock 09228F103 4 289 SH   SOLE   289 0 0
BLACKLINE INC COM Stock 09239B109 1 5 SH   SOLE   5 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 37 5,701 SH   SOLE   5,701 0 0
BLACKROCK INC Stock 09247X101 517 591 SH   SOLE   591 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 57 3,073 SH   SOLE   3,073 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 22 1,400 SH   SOLE   1,400 0 0
BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 225 14,300 SH   SOLE   14,300 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 26 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GROUP LP Stock 09260D107 392 4,040 SH   SOLE   4,040 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,640 51,414 SH   SOLE   51,414 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 29 2,072 SH   SOLE   2,072 0 0
BLOCK H & R INC COM Stock 093671105 1 38 SH   SOLE   38 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 2 66 SH   SOLE   66 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 66 SH   SOLE   66 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 24 SH   SOLE   24 0 0
BOEING CO COM Stock 097023105 166 693 SH   SOLE   693 0 0
BOFI HLDG INC Stock 05465C100 4 79 SH   SOLE   79 0 0
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