Parallel Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	3	18	SH		SOLE		18	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	11,729	268,713	SH		SOLE		268,713	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	9	264	SH		SOLE		264	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
2U INC COM	Stock	90214J101	39	979	SH		SOLE		979	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	4	355	SH		SOLE		355	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	128	12,247	SH		SOLE		12,247	0	0
3M CO COM	Stock	88579Y101	888	5,080	SH		SOLE		5,080	0	0
51JOB INC SPONSORED ADS	ADR	316827104	29	414	SH		SOLE		414	0	0
8X8 INC NEW COM	Stock	282914100	192	5,557	SH		SOLE		5,557	0	0
AAON INC NEW	Stock	000360206	4	54	SH		SOLE		54	0	0
AAR CORP COM	Stock	000361105	2	65	SH		SOLE		65	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	10	177	SH		SOLE		177	0	0
ABB LTD SPONSORED ADR	ADR	000375204	371	13,279	SH		SOLE		13,279	0	0
ABBOTT LABS COM	Stock	002824100	2,638	24,092	SH		SOLE		24,092	0	0
ABBVIE INC COM	Stock	00287Y109	2,542	23,728	SH		SOLE		23,728	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	2	250	SH		SOLE		250	0	0
ABIOMED INC COM	Stock	003654100	29	89	SH		SOLE		89	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	0	3	SH		SOLE		3	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	10	181	SH		SOLE		181	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	1	9	SH		SOLE		9	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,530	9,687	SH		SOLE		9,687	0	0
ACCURAY INC COM	Stock	004397105	729	174,701	SH		SOLE		174,701	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	2	2,000	SH		SOLE		2,000	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	10	1,600	SH		SOLE		1,600	0	0
ACTIVISION INC	Stock	00507V109	1,014	10,920	SH		SOLE		10,920	0	0
ACUITY BRANDS INC	Stock	00508Y102	17	144	SH		SOLE		144	0	0
ACXIOM CORP	Stock	53815P108	19	266	SH		SOLE		266	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	5	905	SH		SOLE		905	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		2	0	0
ADOBE SYS INC	Stock	00724F101	4,028	8,054	SH		SOLE		8,054	0	0
ADT CORP	Stock	00090Q103	2	218	SH		SOLE		218	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	24	707	SH		SOLE		707	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	28	180	SH		SOLE		180	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	5	SH		SOLE		5	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	3	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	611	6,659	SH		SOLE		6,659	0	0
ADVANSIX INC COM	Stock	00773T101	0	20	SH		SOLE		20	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	528	48,673	SH		SOLE		48,673	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	37	462	SH		SOLE		462	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	5	129	SH		SOLE		129	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	15	306	SH		SOLE		306	0	0
AEGON N V ISIN US0079241032	ADR	007924103	36	9,094	SH		SOLE		9,094	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	44	956	SH		SOLE		956	0	0
AERPIO PHARMACEUTICALS INC COM	Stock	00810B105	0	125	SH		SOLE		125	0	0
AES CORP	Stock	00130H105	51	2,156	SH		SOLE		2,156	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	9	88	SH		SOLE		88	0	0
AFLAC INC COM	Stock	001055102	244	5,494	SH		SOLE		5,494	0	0
AGCO CORP	Stock	001084102	11	105	SH		SOLE		105	0	0
AGENUS INC COM NEW	Stock	00847G705	1	415	SH		SOLE		415	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	0	23	SH		SOLE		23	0	0
AGILENT TECH INC	Stock	00846U101	710	5,994	SH		SOLE		5,994	0	0
AGILYSYS INC COM	Stock	00847J105	4	96	SH		SOLE		96	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4	102	SH		SOLE		102	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	190	2,693	SH		SOLE		2,693	0	0
AGREE REALTY CORP COM	REIT	008492100	31	462	SH		SOLE		462	0	0
AIR LEASE CORP CL A	Stock	00912X302	74	1,665	SH		SOLE		1,665	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,655	6,059	SH		SOLE		6,059	0	0
AIRBNB INC COM CL A	Stock	009066101	703	4,791	SH		SOLE		4,791	0	0
AKAMAI TECH	Stock	00971T101	273	2,598	SH		SOLE		2,598	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	20	SH		SOLE		20	0	0
ALAMO GROUP INC COM	Stock	011311107	4	28	SH		SOLE		28	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1	14	SH		SOLE		14	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	46	892	SH		SOLE		892	0	0
ALASKA COMMS SYSTEMS GROUP INC	Stock	01167P101	2	438	SH		SOLE		438	0	0
ALBEMARLE CORP	Stock	012653101	4	25	SH		SOLE		25	0	0
ALCOA CORP COM	Stock	013872106	83	3,585	SH		SOLE		3,585	0	0
ALCON AG ORD SHS	Stock	H01301128	328	4,967	SH		SOLE		4,967	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	14	828	SH		SOLE		828	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	63	356	SH		SOLE		356	0	0
ALEXION PHARMA INC	Stock	015351109	382	2,443	SH		SOLE		2,443	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,960	21,311	SH		SOLE		21,311	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	243	454	SH		SOLE		454	0	0
ALKERMES INC	Stock	G01767105	0	14	SH		SOLE		14	0	0
ALLAKOS INC COM	Stock	01671P100	109	780	SH		SOLE		780	0	0
ALLEGHANY CORP DEL	Stock	017175100	15	25	SH		SOLE		25	0	0
ALLEGHENY TECH INC	Stock	01741R102	5	297	SH		SOLE		297	0	0
ALLEGION PLC	Stock	G0176J109	210	1,802	SH		SOLE		1,802	0	0
ALLETE INC COM NEW	Stock	018522300	5	81	SH		SOLE		81	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	24	327	SH		SOLE		327	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	3	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	4	111	SH		SOLE		111	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	25	480	SH		SOLE		480	0	0
ALLIANZGI ARTIFICIAL INTELLIG COM	CEF	01883M101	47	1,782	SH		SOLE		1,782	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	24	545	SH		SOLE		545	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	32	1,265	SH		SOLE		1,265	0	0
ALLOT LTD SHS	Stock	M0854Q105	4	355	SH		SOLE		355	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	12	841	SH		SOLE		841	0	0
ALLSTATE CORP	Stock	020002101	1,458	13,263	SH		SOLE		13,263	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	123	3,463	SH		SOLE		3,463	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	17	131	SH		SOLE		131	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,424	5,950	SH		SOLE		5,950	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	181	7,062	SH		SOLE		7,062	0	0
ALTERYX INC COM CL A	Stock	02156B103	8	64	SH		SOLE		64	0	0
ALTICE USA INC CL A	Stock	02156K103	3	71	SH		SOLE		71	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	10	174	SH		SOLE		174	0	0
ALTRIA GROUP INC COM	Stock	02209S103	808	19,708	SH		SOLE		19,708	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	15	1,689	SH		SOLE		1,689	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	8	1,722	SH		SOLE		1,722	0	0
AMAZON.COM INC	Stock	023135106	45,897	14,092	SH		SOLE		14,092	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	16	SH		SOLE		16	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	4	48	SH		SOLE		48	0	0
AMBEV S AADS	ADR	02319V103	75	24,388	SH		SOLE		24,388	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	2	1,000	SH		SOLE		1,000	0	0
AMC NETWORKS INC CL A	Stock	00164V103	8	236	SH		SOLE		236	0	0
AMCOR PLC ORD	Stock	G0250X107	7	569	SH		SOLE		569	0	0
AMDOCS LTD	Stock	G02602103	499	7,042	SH		SOLE		7,042	0	0
AMEDISYS INC	Stock	023436108	57	195	SH		SOLE		195	0	0
AMER STATES WTR CO COM	Stock	029899101	194	2,435	SH		SOLE		2,435	0	0
AMERCO COM	Stock	023586100	39	85	SH		SOLE		85	0	0
AMEREN CORP	Stock	023608102	546	6,992	SH		SOLE		6,992	0	0
AMERI HLDGS INC WT EXP 110823	Stock	02362F112	1	7,800	SH		SOLE		7,800	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	28	1,894	SH		SOLE		1,894	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	912	SH		SOLE		912	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	2	84	SH		SOLE		84	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	77	4,922	SH		SOLE		4,922	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	4	190	SH		SOLE		190	0	0
AMERICAN ECOLOGY	Stock	91734M103	1	22	SH		SOLE		22	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	387	4,652	SH		SOLE		4,652	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	12	422	SH		SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	960	7,936	SH		SOLE		7,936	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	5	58	SH		SOLE		58	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	5	157	SH		SOLE		157	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	94	2,479	SH		SOLE		2,479	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	97	SH		SOLE		97	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1	83	SH		SOLE		83	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	12	396	SH		SOLE		396	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	8	468	SH		SOLE		468	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,349	10,466	SH		SOLE		10,466	0	0
AMERICAN WATER WORKS CO	Stock	030420103	476	3,099	SH		SOLE		3,099	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	2	26	SH		SOLE		26	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	78	24,000	SH		SOLE		24,000	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	5	123	SH		SOLE		123	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	219	1,125	SH		SOLE		1,125	0	0
AMERIS BANCORP COM	Stock	03076K108	2	51	SH		SOLE		51	0	0
AMERISAFE INC COM	Stock	03071H100	2	37	SH		SOLE		37	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	135	1,379	SH		SOLE		1,379	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	3	66	SH		SOLE		66	0	0
AMETEK INC COM	Stock	031100100	85	702	SH		SOLE		702	0	0
AMGEN INC	Stock	031162100	1,589	6,911	SH		SOLE		6,911	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	3	132	SH		SOLE		132	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	11	720	SH		SOLE		720	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	6	81	SH		SOLE		81	0	0
AMPHENOL CORP CL A	Stock	032095101	205	1,570	SH		SOLE		1,570	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	2	145	SH		SOLE		145	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200	37	6,000	SH		SOLE		6,000	0	0
ANALOG DEVICES INC	Stock	032654105	728	4,925	SH		SOLE		4,925	0	0
ANAPLAN INC COM	Stock	03272L108	80	1,112	SH		SOLE		1,112	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	42	SH		SOLE		42	0	0
ANDERSONS INC COM	Stock	034164103	2	69	SH		SOLE		69	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	2	150	SH		SOLE		150	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	39	1,734	SH		SOLE		1,734	0	0
ANHEUSER BUSCH	ADR	03524A108	244	3,492	SH		SOLE		3,492	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	81	9,577	SH		SOLE		9,577	0	0
ANSYS INC	Stock	03662Q105	287	788	SH		SOLE		788	0	0
ANTERIX INC COM	Stock	03676C100	1	37	SH		SOLE		37	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	5	645	SH		SOLE		645	0	0
ANTHEM INC COM	Stock	036752103	816	2,540	SH		SOLE		2,540	0	0
AO SMITH CORP.	Stock	831865209	29	533	SH		SOLE		533	0	0
AON CORP	Stock	G0403H108	349	1,651	SH		SOLE		1,651	0	0
APACHE CORP COM	Stock	037411105	23	1,588	SH		SOLE		1,588	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	3	90	SH		SOLE		90	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	88	SH		SOLE		88	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	3	59	SH		SOLE		59	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	18	1,646	SH		SOLE		1,646	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	31	634	SH		SOLE		634	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	0	20	SH		SOLE		20	0	0
APPIAN CORP CL A	Stock	03782L101	110	677	SH		SOLE		677	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	32	2,493	SH		SOLE		2,493	0	0
APPLE INC	Stock	037833100	69,326	522,469	SH		SOLE		522,469	0	0
APPLIED MATLS INC COM	Stock	038222105	1,041	12,061	SH		SOLE		12,061	0	0
APTARGROUP INC	Stock	038336103	181	1,322	SH		SOLE		1,322	0	0
ARAMARK COM	Stock	03852U106	4	102	SH		SOLE		102	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	550	SH		SOLE		550	0	0
ARCBEST CORP COM	Stock	03937C105	18	415	SH		SOLE		415	0	0
ARCELOR MITTAL - NY	ADR	03938L203	9	399	SH		SOLE		399	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	22	605	SH		SOLE		605	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1	30	SH		SOLE		30	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	105	2,090	SH		SOLE		2,090	0	0
ARCHROCK INC COM	Stock	03957W106	16	1,809	SH		SOLE		1,809	0	0
ARCIMOTO INC COM	Stock	039587100	0	30	SH		SOLE		30	0	0
ARCONIC CORPORATION COM	Stock	03966V107	154	5,178	SH		SOLE		5,178	0	0
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	0	0	SH		SOLE		0	0	0
ARCOSA INC COM	Stock	039653100	5	86	SH		SOLE		86	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,212	85,225	SH		SOLE		85,225	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	0	4	SH		SOLE		4	0	0
ARDELYX INC COM	Stock	039697107	6	1,000	SH		SOLE		1,000	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	0	3	SH		SOLE		3	0	0
ARES CAPITAL CORP COM	CEF	04010L103	160	9,446	SH		SOLE		9,446	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	3	248	SH		SOLE		248	0	0
ARES MGMT L P	Stock	03990B101	0	5	SH		SOLE		5	0	0
ARGAN INC COM	Stock	04010E109	69	1,546	SH		SOLE		1,546	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	7	24	SH		SOLE		24	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	11	260	SH		SOLE		260	0	0
ARISTA NETWORKS INC COM	Stock	040413106	68	235	SH		SOLE		235	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	551	11,091	SH		SOLE		11,091	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	20	216	SH		SOLE		216	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,352	42,993	SH		SOLE		42,993	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	17	116	SH		SOLE		116	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	7	90	SH		SOLE		90	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	3	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	194	1,993	SH		SOLE		1,993	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	47	612	SH		SOLE		612	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1	28	SH		SOLE		28	0	0
ASANA INC CL A	Stock	04342Y104	536	18,146	SH		SOLE		18,146	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	9	1,618	SH		SOLE		1,618	0	0
ASGN INC COM	Stock	00191U102	20	238	SH		SOLE		238	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	10	123	SH		SOLE		123	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	783	1,605	SH		SOLE		1,605	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	6	48	SH		SOLE		48	0	0
ASSOCIATED BANK CORP	Stock	045487105	17	973	SH		SOLE		973	0	0
ASSURANT INC	Stock	04621X108	17	127	SH		SOLE		127	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	5	152	SH		SOLE		152	0	0
ASTEC INDS INC COM	Stock	046224101	4	68	SH		SOLE		68	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	583	11,658	SH		SOLE		11,658	0	0
AT&T INC COM	Stock	00206R102	1,709	59,435	SH		SOLE		59,435	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	4	208	SH		SOLE		208	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	12	282	SH		SOLE		282	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2	56	SH		SOLE		56	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	17	1,551	SH		SOLE		1,551	0	0
ATLAS CREST INVT CORP UNIT CL A & WT	Stock	049284201	11	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	23	99	SH		SOLE		99	0	0
ATMOS ENERGY CORP	Stock	049560105	87	916	SH		SOLE		916	0	0
ATN INTL INC COM	Stock	00215F107	1	13	SH		SOLE		13	0	0
ATRECA INC CL A COM	Stock	04965G109	131	8,114	SH		SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209	56	1,004	SH		SOLE		1,004	0	0
ATRION CORP COM	Stock	049904105	27	42	SH		SOLE		42	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	57	4,150	SH		SOLE		4,150	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	1	SH		SOLE		1	0	0
AUTODESK INC	Stock	052769106	856	2,802	SH		SOLE		2,802	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	29	289	SH		SOLE		289	0	0
AUTOLIV INC	Stock	052800109	12	130	SH		SOLE		130	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	2	229	SH		SOLE		229	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	906	5,144	SH		SOLE		5,144	0	0
AUTONATION INC COM	Stock	05329W102	41	587	SH		SOLE		587	0	0
AUTOZONE INC NEV	Stock	053332102	97	82	SH		SOLE		82	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	973	2,223	SH		SOLE		2,223	0	0
AVALARA INC COM	Stock	05338G106	285	1,729	SH		SOLE		1,729	0	0
AVALONBAY CMNTYS INC	REIT	053484101	30	188	SH		SOLE		188	0	0
AVANGRID INC COM	Stock	05351W103	107	2,344	SH		SOLE		2,344	0	0
AVANOS MED INC COM	Stock	05350V106	3	66	SH		SOLE		66	0	0
AVANTOR INC COM	Stock	05352A100	246	8,753	SH		SOLE		8,753	0	0
AVERY DENNISON CORP COM	Stock	053611109	110	707	SH		SOLE		707	0	0
AVIENT CORPORATION COM	Stock	05368V106	6	144	SH		SOLE		144	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	56	SH		SOLE		56	0	0
AVNET INC COM	Stock	053807103	44	1,249	SH		SOLE		1,249	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	29	1,022	SH		SOLE		1,022	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	292	2,380	SH		SOLE		2,380	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	13	351	SH		SOLE		351	0	0
AZEK CO INC CL A	Stock	05478C105	12	300	SH		SOLE		300	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	0	1	SH		SOLE		1	0	0
AZZ INC COM	Stock	002474104	14	300	SH		SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106	8	292	SH		SOLE		292	0	0
BADGER METER INC COM	Stock	056525108	158	1,682	SH		SOLE		1,682	0	0
BAIDU COM ADR	ADR	056752108	468	2,164	SH		SOLE		2,164	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	53	4,377	SH		SOLE		4,377	0	0
BAKER HUGHES INC	Stock	05722G100	48	2,318	SH		SOLE		2,318	0	0
BALCHEM CORP	Stock	057665200	7	65	SH		SOLE		65	0	0
BALL CORP COM	Stock	058498106	52	558	SH		SOLE		558	0	0
BANCFIRST CORP COM	Stock	05945F103	84	1,435	SH		SOLE		1,435	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	45	9,024	SH		SOLE		9,024	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	33	6,214	SH		SOLE		6,214	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	16	1,805	SH		SOLE		1,805	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	43	13,949	SH		SOLE		13,949	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	22	1,164	SH		SOLE		1,164	0	0
BANCO SE CHILE	ADR	059520106	22	1,056	SH		SOLE		1,056	0	0
BANCOLUMBIA S A	ADR	05968L102	35	866	SH		SOLE		866	0	0
BANCORPSOUTH INC	Stock	05971J102	17	602	SH		SOLE		602	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	255	1,658	SH		SOLE		1,658	0	0
BANK HAWAII CORP COM	Stock	062540109	30	387	SH		SOLE		387	0	0
BANK MARIN BANCORP	Stock	063425102	866	25,212	SH		SOLE		25,212	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	199	4,695	SH		SOLE		4,695	0	0
BANK OF MONTREAL	Stock	063671101	159	2,096	SH		SOLE		2,096	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	143	2,653	SH		SOLE		2,653	0	0
BANK OZK COM	Stock	06417N103	9	278	SH		SOLE		278	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	5	137	SH		SOLE		137	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	9	258	SH		SOLE		258	0	0
BARCLAYS PLC ADR	ADR	06738E204	15	1,929	SH		SOLE		1,929	0	0
BARNES GROUP INC COM	Stock	067806109	11	218	SH		SOLE		218	0	0
BARRICK GOLD CORP F	Stock	067901108	102	4,470	SH		SOLE		4,470	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	41	1,951	SH		SOLE		1,951	0	0
BAXTER INTL INC COM	Stock	071813109	453	5,652	SH		SOLE		5,652	0	0
BCE INC COM NEW	Stock	05534B760	94	2,207	SH		SOLE		2,207	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	512	2,048	SH		SOLE		2,048	0	0
BED BATH & BEYOND INC	Stock	075896100	8	446	SH		SOLE		446	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	35	135	SH		SOLE		135	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	60	SH		SOLE		60	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	7	251	SH		SOLE		251	0	0
BENEFITFOCUS INC COMUSD0.001	Stock	08180D106	31	2,175	SH		SOLE		2,175	0	0
BERKLEY W R CORP COM	Stock	084423102	13	192	SH		SOLE		192	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,043	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,617	24,225	SH		SOLE		24,225	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2	100	SH		SOLE		100	0	0
BERRY CORP COM	Stock	08579X101	1	227	SH		SOLE		227	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	17	306	SH		SOLE		306	0	0
BEST BUY INC	Stock	086516101	161	1,613	SH		SOLE		1,613	0	0
BEST INC SPONSORED ADS	ADR	08653C106	1	573	SH		SOLE		573	0	0
BEYOND MEAT INC COM	Stock	08862E109	369	2,952	SH		SOLE		2,952	0	0
BGC PARTNERS INC	Stock	05541T101	1	151	SH		SOLE		151	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	299	4,578	SH		SOLE		4,578	0	0
BIG LOTS INC	Stock	089302103	11	257	SH		SOLE		257	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	11	134	SH		SOLE		134	0	0
BILL COM HLDGS INC COM	Stock	090043100	331	2,422	SH		SOLE		2,422	0	0
BIOCARDIA INC COM	Stock	09060U507	0	50	SH		SOLE		50	0	0
BIOGEN IDEC INC	Stock	09062X103	488	1,991	SH		SOLE		1,991	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	18	SH		SOLE		18	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	113	2,825	SH		SOLE		2,825	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	51	578	SH		SOLE		578	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4	50	SH		SOLE		50	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	361	619	SH		SOLE		619	0	0
BIO-TECHNE CORP COM	Stock	09073M104	162	510	SH		SOLE		510	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	21	550	SH		SOLE		550	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,630	86,772	SH		SOLE		86,772	0	0
BLACK KNIGHT INC COM	Stock	09215C105	428	4,844	SH		SOLE		4,844	0	0
BLACKBAUD INC	Stock	09227Q100	2	38	SH		SOLE		38	0	0
BLACKBERRY LTD COM	Stock	09228F103	23	3,516	SH		SOLE		3,516	0	0
BLACKLINE INC COM	Stock	09239B109	367	2,748	SH		SOLE		2,748	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	190	16,583	SH		SOLE		16,583	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	36	759	SH		SOLE		759	0	0
BLACKROCK INC	Stock	09247X101	1,359	1,884	SH		SOLE		1,884	0	0
BLACKROCK SCIENCE & TECH TR II SHS BEN INT	CEF	09260K101	120	3,308	SH		SOLE		3,308	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	227	4,266	SH		SOLE		4,266	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	32	1,200	SH		SOLE		1,200	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	29	925	SH		SOLE		925	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	4,267	84,458	SH		SOLE		84,458	0	0
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	36	1,445	SH		SOLE		1,445	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,061	31,807	SH		SOLE		31,807	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	14	492	SH		SOLE		492	0	0
BLKRCK MUNIYIELD CA INSD	CEF	09254N103	32	2,125	SH		SOLE		2,125	0	0
BLOCK H & R INC COM	Stock	093671105	16	983	SH		SOLE		983	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	30	1,061	SH		SOLE		1,061	0	0
BLUE BIRD CORP COM	Stock	095306106	2	90	SH		SOLE		90	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	9	210	SH		SOLE		210	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	21	SH		SOLE		21	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	13	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105	1,067	4,986	SH		SOLE		4,986	0	0
BOINGO WIRELESS INC COM USD0.0001	Stock	09739C102	1	92	SH		SOLE		92	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	2	31	SH		SOLE		31	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1	27	SH		SOLE		27	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	855	9,808	SH		SOLE		9,808	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	132	3,419	SH		SOLE		3,419	0	0
BOSTON BEER CO CL A	Stock	100557107	235	236	SH		SOLE		236	0	0
BOSTON PPTYS INC	REIT	101121101	35	365	SH		SOLE		365	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	131	3,642	SH		SOLE		3,642	0	0
BOX INC CL A	Stock	10316T104	97	5,350	SH		SOLE		5,350	0	0
BOYD GAMING CORP COM	Stock	103304101	8	182	SH		SOLE		182	0	0
BP PLC SPONSORED ADR	ADR	055622104	282	13,728	SH		SOLE		13,728	0	0
BRAINSWAY LTD SPONSORED ADS	ADR	10501L106	0	10	SH		SOLE		10	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	522	43,868	SH		SOLE		43,868	0	0
BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR	ADR	10554B104	1	100	SH		SOLE		100	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	6	1,464	SH		SOLE		1,464	0	0
BRIDGETOWN HOLDINGS LTD COM CL A	Stock	G1355U113	2	100	SH		SOLE		100	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	4	326	SH		SOLE		326	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	7	SH		SOLE		7	0	0
BRIGHTCOVE INC COM	Stock	10921T101	4	224	SH		SOLE		224	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	11	309	SH		SOLE		309	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5	268	SH		SOLE		268	0	0
BRINKER INTL INC COM	Stock	109641100	7	131	SH		SOLE		131	0	0
BRINKS CO COM	Stock	109696104	2	32	SH		SOLE		32	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,562	41,296	SH		SOLE		41,296	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	3	4,867	SH		SOLE		4,867	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	90	2,403	SH		SOLE		2,403	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	10	580	SH		SOLE		580	0	0
BROADRIDGE FIN SOL	Stock	11133T103	99	648	SH		SOLE		648	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	3	70	SH		SOLE		70	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	40	800	SH		SOLE		800	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6	88	SH		SOLE		88	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	3	200	SH		SOLE		200	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3	60	SH		SOLE		60	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	196	4,546	SH		SOLE		4,546	0	0
BROOKS AUTOMATION INC	Stock	114340102	12	178	SH		SOLE		178	0	0
BROWN & BROWN INC	Stock	115236101	116	2,446	SH		SOLE		2,446	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	6	SH		SOLE		6	0	0
BROWN FORMAN CORP CL B	Stock	115637209	250	3,153	SH		SOLE		3,153	0	0
BRP GROUP INC COM CL A	Stock	05589G102	0	11	SH		SOLE		11	0	0
BRUKER CORP COM	Stock	116794108	10	185	SH		SOLE		185	0	0
BRUNSWICK CORP COM	Stock	117043109	46	598	SH		SOLE		598	0	0
BUCKLE INC COM	Stock	118440106	2	80	SH		SOLE		80	0	0
BUNGE LIMITED F	Stock	G16962105	40	603	SH		SOLE		603	0	0
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	1	100	SH		SOLE		100	0	0
BURLINGTON STORES INC COM	Stock	122017106	84	320	SH		SOLE		320	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	16	269	SH		SOLE		269	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	863	9,198	SH		SOLE		9,198	0	0
CABLE ONE INC COM	Stock	12685J105	105	47	SH		SOLE		47	0	0
CABOT CORP COM	Stock	127055101	9	196	SH		SOLE		196	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	23	149	SH		SOLE		149	0	0
CABOT OIL & GAS CP COM	Stock	127097103	94	5,780	SH		SOLE		5,780	0	0
CACI INTL INC CL A	Stock	127190304	34	135	SH		SOLE		135	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	11	697	SH		SOLE		697	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	297	2,175	SH		SOLE		2,175	0	0
CADIZ INC	Stock	127537207	2	196	SH		SOLE		196	0	0
CAE INC COM	Stock	124765108	15	524	SH		SOLE		524	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1	7	SH		SOLE		7	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	8	209	SH		SOLE		209	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	3	236	SH		SOLE		236	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	40	2,523	SH		SOLE		2,523	0	0
CALAMP CORP COM	Stock	128126109	1	77	SH		SOLE		77	0	0
CALAVO GROWERS INC COM	Stock	128246105	7	102	SH		SOLE		102	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	91	5,850	SH		SOLE		5,850	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	12	227	SH		SOLE		227	0	0
CALL (GPN) GLOBAL PAYMENTS INC 01/21/2022 210	Options	4932379SS	431	2,000	SH	Call	SOLE		2,000	0	0
CALL BA BOEING CO COM JUN 17 22 100 100 SHS	Options	4616299SM	214	1,000	SH	Call	SOLE		1,000	0	0
CALL BABA ALIBABA GROUP HLDG LTD 04/16/2021 265	Options	4877009LH	116	500	SH	Call	SOLE		500	0	0
CALL CHNG CHANGE HEALTHCARE OCT 15 21 15 100 SHS	Options	4959329OM	56	3,000	SH	Call	SOLE		3,000	0	0
CALL CWH CAMPING WORLD HLDGS JAN 21 22 29.09 100 SHS	Options	5064559NL	78	3,000	SH	Call	SOLE		3,000	0	0
CALL CWH CAMPING WORLD HLDGS JAN 21 22 36.09 100 SHS	Options	5064599XT	26	1,000	SH	Call	SOLE		1,000	0	0
CALL DAL DELTA AIR LINES INC JAN 21 22 35 100 SHS	Options	4354169WW	80	2,000	SH	Call	SOLE		2,000	0	0
CALL OPEN OPENDOOR JAN 15 21 35 100 SHS	Options	5081189JD	0	0	SH	Call	SOLE		0	0	0
CALL SAVE SPIRIT AIRLS INC COM JAN 21 22 30 100 SHS	Options	4356049II	4	100	SH	Call	SOLE		100	0	0
CALL STNG SCORPIO TANKERS INC APR 16 21 10 100 SHS	Options	4885069OK	2	100	SH	Call	SOLE		100	0	0
CALL TWLO TWILIO INC CL A JAN 21 22 260 100 SHS	Options	4725669RL	169	500	SH	Call	SOLE		500	0	0
CALLAWAY GOLF CO	Stock	131193104	15	608	SH		SOLE		608	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	1	18	SH		SOLE		18	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	84	838	SH		SOLE		838	0	0
CAMECO CORP F	Stock	13321L108	43	3,190	SH		SOLE		3,190	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01 REP NON	ADR	204409601	26	9,187	SH		SOLE		9,187	0	0
CAMPBELL SOUP CO COM	Stock	134429109	35	734	SH		SOLE		734	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2	61	SH		SOLE		61	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	117	1,370	SH		SOLE		1,370	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	145	1,320	SH		SOLE		1,320	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	13	530	SH		SOLE		530	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	509	1,467	SH		SOLE		1,467	0	0
CANNAE HLDGS INC COM	Stock	13765N107	174	3,928	SH		SOLE		3,928	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	100	SH		SOLE		100	0	0
CANON INC SPONSORED ADR	ADR	138006309	43	2,210	SH		SOLE		2,210	0	0
CANOPY GROWTH CORP COM	Stock	138035100	35	1,416	SH		SOLE		1,416	0	0
CAPITAL LINK NEXTGEN VEHICLES & TECHNOLOGY ETF	ETF	301505756	4	100	SH		SOLE		100	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	293	2,964	SH		SOLE		2,964	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	11	897	SH		SOLE		897	0	0
CAPITOL INVESTMENT CORP V UNIT	Stock	14064F209	8	748	SH		SOLE		748	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	48	SH		SOLE		48	0	0
CARDINAL HEALTH INC	Stock	14149Y108	31	576	SH		SOLE		576	0	0
CARLISLE COS INC COM	Stock	142339100	4	27	SH		SOLE		27	0	0
CARMAX INC	Stock	143130102	40	423	SH		SOLE		423	0	0
CARNIVAL CORP	Stock	143658300	189	8,703	SH		SOLE		8,703	0	100
CARNIVAL PLC ADR	ADR	14365C103	32	1,688	SH		SOLE		1,688	0	0
CARPARTS COM INC COM	Stock	14427M107	68	5,500	SH		SOLE		5,500	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	32	SH		SOLE		32	0	0
CARRIAGE SVCS INC COM	Stock	143905107	4	132	SH		SOLE		132	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	493	13,058	SH		SOLE		13,058	0	0
CARTER INC	Stock	146229109	7	75	SH		SOLE		75	0	0
CARVANA CO CL A	Stock	146869102	569	2,375	SH		SOLE		2,375	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	24	SH		SOLE		24	0	0
CASEYS GEN STORES INC	Stock	147528103	198	1,106	SH		SOLE		1,106	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	2	39	SH		SOLE		39	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	1,679	25,000	SH		SOLE		25,000	0	0
CATALENT INC COM	Stock	148806102	387	3,714	SH		SOLE		3,714	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	2	SH		SOLE		2	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	4	467	SH		SOLE		467	0	0
CATERPILLAR INC COM	Stock	149123101	932	5,118	SH		SOLE		5,118	0	0
CATHAY GENERAL BANCORP	Stock	149150104	11	328	SH		SOLE		328	0	0
CBIZ INC COM	Stock	124805102	0	8	SH		SOLE		8	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	29	314	SH		SOLE		314	0	0
CBRE GROUP INC A	Stock	12504L109	291	4,643	SH		SOLE		4,643	0	0
CBS CORP CL B	Stock	92556H206	460	12,341	SH		SOLE		12,341	0	0
CBTX INC COM	Stock	12481V104	2	94	SH		SOLE		94	0	0
CDK GLOBAL INC COM	Stock	12508E101	10	189	SH		SOLE		189	0	0
CDW CORP COM USD0.01	Stock	12514G108	24	180	SH		SOLE		180	0	0
CELANESE CORPORATION	Stock	150870103	75	574	SH		SOLE		574	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	14	1,676	SH		SOLE		1,676	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	9	341	SH		SOLE		341	0	0
CELLULAR BIOMEDICINE GROUP INC COM NEW	Stock	15117P102	1	73	SH		SOLE		73	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	40	7,824	SH		SOLE		7,824	0	0
CENOVUS ENERGY INC F	Stock	15135U109	6	991	SH		SOLE		991	0	0
CENTENE CORP DEL	Stock	15135B101	79	1,320	SH		SOLE		1,320	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	54	2,504	SH		SOLE		2,504	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	5	135	SH		SOLE		135	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2	93	SH		SOLE		93	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	15	1,000	SH		SOLE		1,000	0	0
CERECOR INC COM	Stock	15671L109	0	6	SH		SOLE		6	0	0
CERENCE INC COM	Stock	156727109	91	906	SH		SOLE		906	0	0
CERNER CORP	Stock	156782104	746	9,511	SH		SOLE		9,511	0	0
CERUS CORP COM	Stock	157085101	10	1,441	SH		SOLE		1,441	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	34	866	SH		SOLE		866	0	0
CGI GROUP CL A	Stock	12532H104	48	603	SH		SOLE		603	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	13	872	SH		SOLE		872	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	1	80	SH		SOLE		80	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	32	128	SH		SOLE		128	0	0
CHARLES SCHWAB CORP	Stock	808513105	329	6,199	SH		SOLE		6,199	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	601	909	SH		SOLE		909	0	0
CHASE CORP COM	Stock	16150R104	3	33	SH		SOLE		33	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	269	2,024	SH		SOLE		2,024	0	0
CHEESECAKE FACTORY INC	Stock	163072101	9	249	SH		SOLE		249	0	0
CHEGG INC COM USD0.001	Stock	163092109	350	3,876	SH		SOLE		3,876	0	0
CHEMED CORP NEW COM	Stock	16359R103	97	183	SH		SOLE		183	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	2	35	SH		SOLE		35	0	0
CHEMOURS CO COM	Stock	163851108	18	721	SH		SOLE		721	0	0
CHENIERE ENERGY INC	Stock	16411R208	72	1,201	SH		SOLE		1,201	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	5	506	SH		SOLE		506	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1	13	SH		SOLE		13	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,540	30,076	SH		SOLE		30,076	0	0
CHEWY INC CL A	Stock	16679L109	63	696	SH		SOLE		696	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	325	1,788	SH		SOLE		1,788	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	0	6	SH		SOLE		6	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	26	SH		SOLE		26	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	15	699	SH		SOLE		699	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	67	6,084	SH		SOLE		6,084	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	45	1,584	SH		SOLE		1,584	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	55	1,234	SH		SOLE		1,234	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	20	691	SH		SOLE		691	0	0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	46	1,673	SH		SOLE		1,673	0	0
CHINA UNICOM LTD SPONS ADR	ADR	16945R104	45	7,933	SH		SOLE		7,933	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	94	5,757	SH		SOLE		5,757	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		5	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	323	13,282	SH		SOLE		13,282	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	110	79	SH		SOLE		79	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	1	14	SH		SOLE		14	0	0
CHUBB LIMITED COM	Stock	H1467J104	270	1,757	SH		SOLE		1,757	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	614	15,888	SH		SOLE		15,888	0	0
CHURCH & DWIGHT INC	Stock	171340102	405	4,648	SH		SOLE		4,648	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1	3	SH		SOLE		3	0	0
CIENA CORP	Stock	171779309	292	5,517	SH		SOLE		5,517	0	0
CIGNA CORP	Stock	125523100	151	723	SH		SOLE		723	0	0
CIMAREX ENERGY CO	Stock	171798101	32	854	SH		SOLE		854	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	35	SH		SOLE		35	0	0
CINCINNATI FINL CORP COM	Stock	172062101	101	1,151	SH		SOLE		1,151	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	17	956	SH		SOLE		956	0	0
CINTAS CORP	Stock	172908105	320	904	SH		SOLE		904	0	0
CIRRUS LOGIC INC	Stock	172755100	16	192	SH		SOLE		192	0	0
CISCO SYS INC	Stock	17275R102	3,267	73,009	SH		SOLE		73,009	0	0
CIT GROUP INC NEW COM	Stock	125581801	25	700	SH		SOLE		700	0	0
CITIC CAPITAL ACQUISITION CORP COM CL A	Stock	G21513109	1	100	SH		SOLE		100	0	0
CITIGROUP INC	Stock	172967424	324	5,255	SH		SOLE		5,255	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	97	2,714	SH		SOLE		2,714	0	0
CITRIX SYSTEMS INC	Stock	177376100	283	2,176	SH		SOLE		2,176	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	20	SH		SOLE		20	0	0
CLEAN HARBORS, INC	Stock	184496107	3	33	SH		SOLE		33	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	5	2,000	SH		SOLE		2,000	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	8	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	8	236	SH		SOLE		236	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4	307	SH		SOLE		307	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	0	0	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	620	3,069	SH		SOLE		3,069	0	0
CLOUDERA INC COM	Stock	18914U100	0	5	SH		SOLE		5	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	76	1,004	SH		SOLE		1,004	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	0	10	SH		SOLE		10	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	4	900	SH		SOLE		900	0	0
CMS ENERGY CORP COM	Stock	125896100	44	725	SH		SOLE		725	0	0
CNA FINL CORP COM	Stock	126117100	90	2,316	SH		SOLE		2,316	0	0
CNH INDL N V SHS	Stock	N20944109	17	1,302	SH		SOLE		1,302	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	0	0	SH		SOLE		0	0	0
COACH INC	Stock	876030107	15	473	SH		SOLE		473	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	249	11,861	SH		SOLE		11,861	0	0
COCA COLA CO COM	Stock	191216100	3,001	54,719	SH		SOLE		54,719	0	0
COCA COLA CONS INC COM	Stock	191098102	4	16	SH		SOLE		16	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	60	1,212	SH		SOLE		1,212	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	21	456	SH		SOLE		456	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	275	202,208	SH		SOLE		202,208	0	0
COEUR MNG INC COM NEW	Stock	192108504	4	403	SH		SOLE		403	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	8	130	SH		SOLE		130	0	0
COGNEX CORP	Stock	192422103	32	394	SH		SOLE		394	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	366	4,469	SH		SOLE		4,469	0	0
COHEN & STEERS INC	Stock	19247A100	3	35	SH		SOLE		35	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	3	104	SH		SOLE		104	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	4	300	SH		SOLE		300	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	0	3	SH		SOLE		3	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	15	1,116	SH		SOLE		1,116	0	0
COHERENT INC COM	Stock	192479103	11	75	SH		SOLE		75	0	0
COLFAX CORP	Stock	194014106	1	39	SH		SOLE		39	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	795	9,295	SH		SOLE		9,295	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	12	157	SH		SOLE		157	0	0
COLLPLANT BIOTECHNOLOGIES LTD ADS	ADR	19516R107	34	3,188	SH		SOLE		3,188	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	2	257	SH		SOLE		257	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	4	111	SH		SOLE		111	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	598	27,079	SH		SOLE		27,079	0	0
COLUMBIA FINL INC COM	Stock	197641103	21	1,327	SH		SOLE		1,327	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	2	SH		SOLE		2	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	176	6,464	SH		SOLE		6,464	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	3	30	SH		SOLE		30	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,648	50,535	SH		SOLE		50,535	0	0
COMERICA INC COM	Stock	200340107	129	2,306	SH		SOLE		2,306	0	0
COMFORT SYS USA INC COM	Stock	199908104	0	5	SH		SOLE		5	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	179	2,722	SH		SOLE		2,722	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	17	1,259	SH		SOLE		1,259	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	19	277	SH		SOLE		277	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	11	174	SH		SOLE		174	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	2	266	SH		SOLE		266	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	11	225	SH		SOLE		225	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	4	100	SH		SOLE		100	0	0
COMMVAULT SYSTEM	Stock	204166102	31	553	SH		SOLE		553	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	2	127	SH		SOLE		127	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	18	2,070	SH		SOLE		2,070	0	0
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B407	34	2,354	SH		SOLE		2,354	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	71	11,922	SH		SOLE		11,922	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	44	2,977	SH		SOLE		2,977	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	18	285	SH		SOLE		285	0	0
CONAGRA BRANDS INC COM	Stock	205887102	154	4,244	SH		SOLE		4,244	0	0
CONCENTRIX CORP COM	Stock	20602D101	11	109	SH		SOLE		109	0	0
CONCHO RESOURCES	Stock	20605P101	16	278	SH		SOLE		278	0	0
CONDUENT INC COM	Stock	206787103	8	1,629	SH		SOLE		1,629	0	0
CONOCOPHILLIPS COM	Stock	20825C104	654	16,349	SH		SOLE		16,349	0	0
CONSECO INC	Stock	12621E103	19	852	SH		SOLE		852	0	0
CONSOL ENERGY INC	Stock	12653C108	30	2,809	SH		SOLE		2,809	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	188	2,605	SH		SOLE		2,605	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,024	4,675	SH		SOLE		4,675	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,288	8,012	SH		SOLE		8,012	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	441	6,540	SH		SOLE		6,540	0	0
CONTAINER STORE GRP INC COM USD0.01	Stock	210751103	11	1,171	SH		SOLE		1,171	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	10	608	SH		SOLE		608	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	10	844	SH		SOLE		844	0	0
CONTURA ENERGY INC COM	Stock	21241B100	0	3	SH		SOLE		3	0	0
COOPER COMPANIES INC	Stock	216648402	195	538	SH		SOLE		538	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	47	1,170	SH		SOLE		1,170	0	0
COPA HOLDINGS INC	Stock	P31076105	0	3	SH		SOLE		3	0	0
COPART INC	Stock	217204106	319	2,510	SH		SOLE		2,510	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	40,512	1,548,616	SH		SOLE		1,548,616	0	0
CORE LABORATORIES NV	Stock	N22717107	17	660	SH		SOLE		660	0	0
CORELOGIC, INC.	Stock	21871D103	2	24	SH		SOLE		24	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	5	37	SH		SOLE		37	0	0
CORMEDIX INC COM	Stock	21900C308	26	3,475	SH		SOLE		3,475	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	0	5	SH		SOLE		5	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	1	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105	572	15,897	SH		SOLE		15,897	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	2	84	SH		SOLE		84	0	0
CORTEVA INC COM	Stock	22052L104	669	17,289	SH		SOLE		17,289	0	0
CORTEXYME INC COM	Stock	22053A107	26	947	SH		SOLE		947	0	0
COSTAMARE INC SHS	Stock	Y1771G102	2	221	SH		SOLE		221	0	0
COSTAR GRP INC	Stock	22160N109	409	443	SH		SOLE		443	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	7,717	20,481	SH		SOLE		20,481	0	0
COTY INC COM USD0.01CL A	Stock	222070203	2	342	SH		SOLE		342	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	184	544	SH		SOLE		544	0	0
COUSINS PROPERTIES INC	REIT	222795502	5	135	SH		SOLE		135	0	0
COVETRUS INC COM	Stock	22304C100	2	68	SH		SOLE		68	0	0
CRACKER BARREL INC	Stock	22410J106	29	219	SH		SOLE		219	0	0
CRANE CO COM	Stock	224399105	19	244	SH		SOLE		244	0	0
CREDICORP LTD	Stock	G2519Y108	47	289	SH		SOLE		289	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	51	4,000	SH		SOLE		4,000	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	0	6	SH		SOLE		6	0	0
CREE INC	Stock	225447101	22	210	SH		SOLE		210	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	19	453	SH		SOLE		453	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	38	245	SH		SOLE		245	0	0
CRITEO S A SPONS ADS	ADR	226718104	18	856	SH		SOLE		856	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	125	SH		SOLE		125	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,110	19,402	SH		SOLE		19,402	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	225	1,416	SH		SOLE		1,416	0	0
CROWN HLDGS INC COM	Stock	228368106	4	43	SH		SOLE		43	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	20	454	SH		SOLE		454	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	21	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103	555	6,118	SH		SOLE		6,118	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	57	1,698	SH		SOLE		1,698	0	0
CTS CORP COM	Stock	126501105	2	44	SH		SOLE		44	0	0
CUBESMART COM	REIT	229663109	2	61	SH		SOLE		61	0	0
CULLEN FROST BANKERSINC	Stock	229899109	8	88	SH		SOLE		88	0	0
CUMMINS INC COM	Stock	231021106	1,230	5,416	SH		SOLE		5,416	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	11	93	SH		SOLE		93	0	0
CVB FINL CORP COM	Stock	126600105	75,053	3,848,859	SH		SOLE		3,848,859	0	0
CVS HEALTH CORP COM	Stock	126650100	1,709	25,027	SH		SOLE		25,027	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4	26	SH		SOLE		26	0	0
CYRUSONE COM USD0.01	REIT	23283R100	141	1,934	SH		SOLE		1,934	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2	226	SH		SOLE		226	0	0
D R HORTON INC	Stock	23331A109	40	575	SH		SOLE		575	0	0
DANA HOLDING CORP	Stock	235825205	13	679	SH		SOLE		679	0	0
DANAHER CORP	Stock	235851102	2,442	10,994	SH		SOLE		10,994	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	28	495	SH		SOLE		495	0	0
DARDEN RESTAURANTS INC	Stock	237194105	40	333	SH		SOLE		333	0	0
DARLING INTERNATIONAL INC	Stock	237266101	60	1,046	SH		SOLE		1,046	0	0
DATADOG INC CL A COM	Stock	23804L103	342	3,474	SH		SOLE		3,474	0	0
DAVITA INC COM	Stock	23918K108	29	247	SH		SOLE		247	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	78	5,304	SH		SOLE		5,304	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	1	10	SH		SOLE		10	0	0
DECKERS OUTDOOR	Stock	243537107	7	25	SH		SOLE		25	0	0
DEERE & CO COM	Stock	244199105	411	1,528	SH		SOLE		1,528	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	64	1,906	SH		SOLE		1,906	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	132	1,808	SH		SOLE		1,808	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	47	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	662	16,466	SH		SOLE		16,466	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	1	12	SH		SOLE		12	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	24	455	SH		SOLE		455	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	2	217	SH		SOLE		217	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	26	1,530	SH		SOLE		1,530	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	30	2,738	SH		SOLE		2,738	0	0
DEVON ENERGY CORP	Stock	25179M103	95	5,994	SH		SOLE		5,994	0	0
DEXCOM INC COM	Stock	252131107	172	466	SH		SOLE		466	0	0
DIAGEO PLC	ADR	25243Q205	569	3,586	SH		SOLE		3,586	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	44	297	SH		SOLE		297	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	59	1,228	SH		SOLE		1,228	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	10	1,198	SH		SOLE		1,198	0	0
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	4	200	SH		SOLE		200	0	0
DICKS SPORTING GOODS INC	Stock	253393102	13	239	SH		SOLE		239	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	348	2,493	SH		SOLE		2,493	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1	16	SH		SOLE		16	0	0
DIODES INC COM	Stock	254543101	25	348	SH		SOLE		348	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	307	4,082	SH		SOLE		4,082	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	9	124	SH		SOLE		124	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	25	10,000	SH		SOLE		10,000	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	138	1,521	SH		SOLE		1,521	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	21	810	SH		SOLE		810	0	0
DISCOVERY HLDG CO	Stock	25470F104	9	298	SH		SOLE		298	0	0
DISH NETWORK CORP	Stock	25470M109	11	345	SH		SOLE		345	0	0
DISNEY WALT CO COM	Stock	254687106	5,717	31,555	SH		SOLE		31,555	0	0
DMY TECHNOLOGY GROUP INC II COM CL A	Stock	233277102	19	1,053	SH		SOLE		1,053	0	0
DOCUSIGN INC COM	Stock	256163106	3,916	17,615	SH		SOLE		17,615	0	0
DOLBY LABORATORIES INC	Stock	25659T107	169	1,743	SH		SOLE		1,743	0	0
DOLLAR GEN CORP	Stock	256677105	728	3,462	SH		SOLE		3,462	0	0
DOLLAR TREE STORES INC	Stock	256746108	61	563	SH		SOLE		563	0	0
DOMINION RESOURCES INC	Stock	25746U109	312	4,155	SH		SOLE		4,155	0	0
DOMINOS PIZZA INC	Stock	25754A201	49	127	SH		SOLE		127	0	0
DOMO INC COM CL B	Stock	257554105	30	466	SH		SOLE		466	0	0
DONALDSON INC COM	Stock	257651109	3	46	SH		SOLE		46	0	0
DORMAN PRODUCTS	Stock	258278100	17	194	SH		SOLE		194	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	8	262	SH		SOLE		262	0	0
DOVER CORP COM	Stock	260003108	174	1,382	SH		SOLE		1,382	0	0
DOW INC COM	Stock	260557103	785	14,143	SH		SOLE		14,143	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	257	3,604	SH		SOLE		3,604	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	3,827	82,197	SH		SOLE		82,197	0	0
DRAGONEER GROWTH OPPORTUN CORP UNIT EX	Stock	G28302126	68	4,836	SH		SOLE		4,836	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	2	160	SH		SOLE		160	0	0
DROPBOX INC CL A	Stock	26210C104	126	5,663	SH		SOLE		5,663	0	0
DSP GROUP INC COM	Stock	23332B106	3	204	SH		SOLE		204	0	0
DTE ENERGY CO COM	Stock	233331107	135	1,110	SH		SOLE		1,110	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	442	4,832	SH		SOLE		4,832	0	0
DUKE REALTY CORP	REIT	264411505	46	1,149	SH		SOLE		1,149	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,862	26,189	SH		SOLE		26,189	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	47	1,840	SH		SOLE		1,840	0	0
DYCOM INDS INC COM	Stock	267475101	30	394	SH		SOLE		394	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	6	1,250	SH		SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q886	1	32	SH		SOLE		32	0	0
EAGLE BANCORP INC MD	Stock	268948106	0	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC	Stock	26969P108	5	54	SH		SOLE		54	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	2	47	SH		SOLE		47	0	0
EAST WEST BANCORP	Stock	27579R104	40	784	SH		SOLE		784	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	14	617	SH		SOLE		617	0	0
EASTMAN CHEMICAL CO	Stock	277432100	76	754	SH		SOLE		754	0	0
EATON CORP PLC SHS	Stock	G29183103	453	3,772	SH		SOLE		3,772	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	44	641	SH		SOLE		641	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	142	10,790	SH		SOLE		10,790	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH		SOLE		245	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	2	89	SH		SOLE		89	0	0
EATON VANCE NEW YORK MUN INCOM SH BEN INT	CEF	27826W104	35	2,485	SH		SOLE		2,485	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	63	6,064	SH		SOLE		6,064	0	0
EATON VANCE TAX MANAGED BUY W COM	CEF	27828Y108	22	1,413	SH		SOLE		1,413	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	30	1,196	SH		SOLE		1,196	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	61	5,000	SH		SOLE		5,000	0	0
EBAY INC	Stock	278642103	270	5,379	SH		SOLE		5,379	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	1	41	SH		SOLE		41	0	0
ECOLAB INC COM	Stock	278865100	718	3,320	SH		SOLE		3,320	0	0
ECOPETROL S.A.	ADR	279158109	17	1,305	SH		SOLE		1,305	0	0
EDISON INTL COM	Stock	281020107	128	2,038	SH		SOLE		2,038	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	14	206	SH		SOLE		206	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	298	3,263	SH		SOLE		3,263	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	8	300	SH		SOLE		300	0	0
EHEALTH INC COM	Stock	28238P109	14	195	SH		SOLE		195	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	87	2,823	SH		SOLE		2,823	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3,241	22,180	SH		SOLE		22,180	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	30	228	SH		SOLE		228	0	0
ELECTRONICS ARTS	Stock	285512109	494	3,441	SH		SOLE		3,441	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	19	1,058	SH		SOLE		1,058	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	6	891	SH		SOLE		891	0	0
EMCOR GROUP INC	Stock	29084Q100	8	82	SH		SOLE		82	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	2	21	SH		SOLE		21	0	0
EMERSON ELEC CO COM	Stock	291011104	338	4,205	SH		SOLE		4,205	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	13	1,425	SH		SOLE		1,425	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	19	592	SH		SOLE		592	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	113	1,773	SH		SOLE		1,773	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	2	47	SH		SOLE		47	0	0
ENBRIDGE INC COM	Stock	29250N105	145	4,544	SH		SOLE		4,544	0	0
ENCANA CORPORATION	Stock	69047Q102	22	1,558	SH		SOLE		1,558	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10	119	SH		SOLE		119	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	6	149	SH		SOLE		149	0	0
ENCORE WIRE CORP COM	Stock	292562105	63	1,039	SH		SOLE		1,039	0	0
ENDAVA PLC ADS	ADR	29260V105	52	683	SH		SOLE		683	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	13	3,407	SH		SOLE		3,407	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	14	343	SH		SOLE		343	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	154	4,058	SH		SOLE		4,058	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	82	13,338	SH		SOLE		13,338	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	26	3,118	SH		SOLE		3,118	0	0
ENERSYS COM	Stock	29275Y102	9	107	SH		SOLE		107	0	0
ENI S P A COMMON STOCK	ADR	26874R108	17	805	SH		SOLE		805	0	0
ENNIS INC COM	Stock	293389102	18	1,033	SH		SOLE		1,033	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	100	571	SH		SOLE		571	0	0
ENPRO INDS INC COM	Stock	29355X107	5	70	SH		SOLE		70	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	1	6	SH		SOLE		6	0	0
ENTEGRIS INC	Stock	29362U104	2	26	SH		SOLE		26	0	0
ENTERGY CORP NEW COM	Stock	29364G103	156	1,559	SH		SOLE		1,559	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	724	36,957	SH		SOLE		36,957	0	0
ENVESTNET INC COM	Stock	29404K106	20	248	SH		SOLE		248	0	0
EOG RESOURCES INC	Stock	26875P101	61	1,228	SH		SOLE		1,228	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	3	130	SH		SOLE		130	0	0
EPAM SYS INC COM	Stock	29414B104	21	58	SH		SOLE		58	0	0
EPLUS INC COM	Stock	294268107	4	45	SH		SOLE		45	0	0
EPR PPTYS SBI	REIT	26884U109	27	821	SH		SOLE		821	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	3	80	SH		SOLE		80	0	0
EQT CORP COM	Stock	26884L109	50	3,954	SH		SOLE		3,954	0	0
EQUIFAX INC COM	Stock	294429105	45	233	SH		SOLE		233	0	0
EQUINIX INC COM	REIT	29444U700	188	263	SH		SOLE		263	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	14	549	SH		SOLE		549	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	19	2,367	SH		SOLE		2,367	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	231	8,457	SH		SOLE		8,457	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	298	4,698	SH		SOLE		4,698	0	0
EQUITY RESIDENTIAL	REIT	29476L107	84	1,412	SH		SOLE		1,412	0	0
ERICSSON ADR B SEK 10	ADR	294821608	13	1,075	SH		SOLE		1,075	0	0
ERIE INDTY CO CL A	Stock	29530P102	78	319	SH		SOLE		319	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	16	152	SH		SOLE		152	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	5	SH		SOLE		5	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1	63	SH		SOLE		63	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	76	1,605	SH		SOLE		1,605	0	0
ESSEX PPTY TR REIT	REIT	297178105	497	2,093	SH		SOLE		2,093	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	511	1,919	SH		SOLE		1,919	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	282	SH		SOLE		282	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	429	7,450	SH		SOLE		7,450	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	10	146	SH		SOLE		146	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	64	3,480	SH		SOLE		3,480	0	0
ETSY INC COM	Stock	29786A106	1,568	8,811	SH		SOLE		8,811	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	17	114	SH		SOLE		114	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	177	6,444	SH		SOLE		6,444	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	34	1,905	SH		SOLE		1,905	0	0
EVERBRIDGE INC COM	Stock	29978A104	3	19	SH		SOLE		19	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	27	245	SH		SOLE		245	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	32	136	SH		SOLE		136	0	0
EVERGY INC COM	Stock	30034W106	260	4,675	SH		SOLE		4,675	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	421	4,862	SH		SOLE		4,862	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	74	562	SH		SOLE		562	0	0
EXELIXIS INC COM	Stock	30161Q104	8	406	SH		SOLE		406	0	0
EXELON CORP COM	Stock	30161N101	99	2,336	SH		SOLE		2,336	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	7	80	SH		SOLE		80	0	0
EXPEDIA INC DEL COM	Stock	30212P303	82	622	SH		SOLE		622	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	664	6,978	SH		SOLE		6,978	0	0
EXPERIENCE INVT CORP COM CL A	Stock	30217C109	2	200	SH		SOLE		200	0	0
EXPONENT INC	Stock	30214U102	4	47	SH		SOLE		47	0	0
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B	Stock	30224P200	46	3,100	SH		SOLE		3,100	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	18	158	SH		SOLE		158	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,088	50,662	SH		SOLE		50,662	0	0
F N B CORP COM	Stock	302520101	21	2,250	SH		SOLE		2,250	0	0
F5 NETWORKS INC	Stock	315616102	436	2,478	SH		SOLE		2,478	0	0
FABRINET SHS	Stock	G3323L100	5	62	SH		SOLE		62	0	0
FACEBOOK INC CL A	Stock	30303M102	14,157	51,826	SH		SOLE		51,826	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	34	101	SH		SOLE		101	0	0
FAIR ISAAC CORP	Stock	303250104	59	115	SH		SOLE		115	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	215	SH		SOLE		215	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	2	169	SH		SOLE		169	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	7	521	SH		SOLE		521	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	12	1,400	SH		SOLE		1,400	0	0
FARO TECHNOLOGIES INC	Stock	311642102	1	17	SH		SOLE		17	0	0
FASTENAL CO	Stock	311900104	187	3,833	SH		SOLE		3,833	0	0
FASTLY INC CL A	Stock	31188V100	120	1,374	SH		SOLE		1,374	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	7	132	SH		SOLE		132	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	25	SH		SOLE		25	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	13	155	SH		SOLE		155	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	9	315	SH		SOLE		315	0	0
FEDEX CORP	Stock	31428X106	461	1,774	SH		SOLE		1,774	0	0
FERRARI N V COM	Stock	N3167Y103	396	1,726	SH		SOLE		1,726	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	180	9,932	SH		SOLE		9,932	0	0
FIBROGEN INC COM	Stock	31572Q808	1	35	SH		SOLE		35	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	0	2	SH		SOLE		2	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9	214	SH		SOLE		214	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	17	300	SH		SOLE		300	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,250	69,372	SH		SOLE		69,372	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	17	SH		SOLE		17	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	59	1,501	SH		SOLE		1,501	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	2,142	15,146	SH		SOLE		15,146	0	0
FIFTH THIRD BANCORP	Stock	316773100	246	8,914	SH		SOLE		8,914	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	242	8,207	SH		SOLE		8,207	0	0
FIREEYE INC	Stock	31816Q101	9	407	SH		SOLE		407	0	0
FIRST AMERICAN CORP	Stock	31847R102	157	3,037	SH		SOLE		3,037	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	1	12	SH		SOLE		12	0	0
FIRST BANCORP F	Stock	318672706	18	1,956	SH		SOLE		1,956	0	0
FIRST BANCORP N C COM	Stock	318910106	3	82	SH		SOLE		82	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	4	131	SH		SOLE		131	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	6	288	SH		SOLE		288	0	0
FIRST CASH FINANCIAL	Stock	33767D105	2	31	SH		SOLE		31	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	44	77	SH		SOLE		77	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	2	136	SH		SOLE		136	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	18	494	SH		SOLE		494	0	0
FIRST FINL CORP IND COM	Stock	320218100	42	1,090	SH		SOLE		1,090	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	16	686	SH		SOLE		686	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	25	1,925	SH		SOLE		1,925	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	6	154	SH		SOLE		154	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	5	382	SH		SOLE		382	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	3	87	SH		SOLE		87	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	11	328	SH		SOLE		328	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	1	70	SH		SOLE		70	0	0
FIRST REPUBLIC BANK	Stock	33616C100	428	2,914	SH		SOLE		2,914	0	0
FIRST SOLAR INC	Stock	336433107	116	1,170	SH		SOLE		1,170	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	0	1	SH		SOLE		1	0	0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	54	1,000	SH		SOLE		1,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	10	100	SH		SOLE		100	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	218	1,029	SH		SOLE		1,029	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	77	1,605	SH		SOLE		1,605	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	952	21,455	SH		SOLE		21,455	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	42	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	912	6,603	SH		SOLE		6,603	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	110	SH		SOLE		110	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	16	450	SH		SOLE		450	0	0
FIRSTENERGY CORP	Stock	337932107	9	308	SH		SOLE		308	0	0
FISERV INC	Stock	337738108	197	1,734	SH		SOLE		1,734	0	0
FISKER INC CL A COM STK	Stock	33813J106	9	600	SH		SOLE		600	0	0
FITBIT INC CL A	Stock	33812L102	13	1,899	SH		SOLE		1,899	0	0
FIVE BELOW INC COM	Stock	33829M101	9	51	SH		SOLE		51	0	0
FIVE9 INC COM	Stock	338307101	23	133	SH		SOLE		133	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	63	324	SH		SOLE		324	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	65	240	SH		SOLE		240	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	8	438	SH		SOLE		438	0	0
FLIR SYSTEMS INC	Stock	302445101	16	373	SH		SOLE		373	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	0	5	SH		SOLE		5	0	0
FLOWERS FOODS INC	Stock	343498101	202	8,929	SH		SOLE		8,929	0	0
FLOWSERVE CORP COM	Stock	34354P105	8	222	SH		SOLE		222	0	0
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7	Stock	34385P108	41	6,895	SH		SOLE		6,895	0	0
FLUOR CORP	Stock	343412102	32	1,973	SH		SOLE		1,973	0	0
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	2	87	SH		SOLE		87	0	0
FMC CORP COM NEW	Stock	302491303	108	940	SH		SOLE		940	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	29	3,112	SH		SOLE		3,112	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	57	754	SH		SOLE		754	0	0
FOOT LOCKER INC COM	Stock	344849104	27	658	SH		SOLE		658	0	0
FORD MOTOR COMPANY	Stock	345370860	498	56,631	SH		SOLE		56,631	0	0
FORMFACTOR INC CMN	Stock	346375108	1	16	SH		SOLE		16	0	0
FORTINET INC COM	Stock	34959E109	208	1,400	SH		SOLE		1,400	0	0
FORTIS INC COM	Stock	349553107	34	842	SH		SOLE		842	0	0
FORTIVE CORP COM	Stock	34959J108	237	3,344	SH		SOLE		3,344	0	0
FORTRESS VALUE ACQUISITION II UNIT EX 081027	Stock	349642207	11	1,000	SH		SOLE		1,000	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	18	2,245	SH		SOLE		2,245	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	75	878	SH		SOLE		878	0	0
FORWARD AIR CORP	Stock	349853101	10	135	SH		SOLE		135	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	79	SH		SOLE		79	0	0
FOX CORP CL A COM	Stock	35137L105	19	642	SH		SOLE		642	0	0
FOX CORP CL B COM	Stock	35137L204	15	507	SH		SOLE		507	0	0
FRANCO NEV CORP COM	Stock	351858105	110	881	SH		SOLE		881	0	0
FRANKLIN ELEC INC COM	Stock	353514102	5	74	SH		SOLE		74	0	0
FRANKLIN RES INC	Stock	354613101	156	6,252	SH		SOLE		6,252	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	21	2,800	SH		SOLE		2,800	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	215	8,254	SH		SOLE		8,254	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	50	1,197	SH		SOLE		1,197	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	5	204	SH		SOLE		204	0	0
FS KKR CAP CORP COM	CEF	302635206	12	721	SH		SOLE		721	0	0
FTAC OLYMPUS ACQUISITION CORP CL A SHS	Stock	G37288100	1	100	SH		SOLE		100	0	0
FTI CONSULTING INC COM	Stock	302941109	31	280	SH		SOLE		280	0	0
FUBOTV INC COM	Stock	35953D104	30	1,067	SH		SOLE		1,067	0	0
FULLER H B CO COM	Stock	359694106	2	29	SH		SOLE		29	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	60	SH		SOLE		60	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	7	160	SH		SOLE		160	0	0
FUTUREFUEL CORP COM	Stock	36116M106	1	78	SH		SOLE		78	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	1	51	SH		SOLE		51	0	0
GABELLI DIV AND INC TR	CEF	36242H104	21	1,000	SH		SOLE		1,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	10	105	SH		SOLE		105	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	160	1,296	SH		SOLE		1,296	0	0
GAMESTOP CORP	Stock	36467W109	23	1,203	SH		SOLE		1,203	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	20	463	SH		SOLE		463	0	0
GAP INC	Stock	364760108	48	2,398	SH		SOLE		2,398	0	0
GARMIN LTD	Stock	H2906T109	245	2,049	SH		SOLE		2,049	0	0
GARRETT MOTION INC COM	Stock	366505105	0	33	SH		SOLE		33	0	0
GARTNER INC CL A	Stock	366651107	134	837	SH		SOLE		837	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	12	917	SH		SOLE		917	0	0
GATX CORP COM	Stock	361448103	5	64	SH		SOLE		64	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	53	570	SH		SOLE		570	0	0
GENERAC HLDGS INC COM	Stock	368736104	35	155	SH		SOLE		155	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	363	2,438	SH		SOLE		2,438	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	627	58,068	SH		SOLE		58,068	0	0
GENERAL MLS INC COM	Stock	370334104	775	13,178	SH		SOLE		13,178	0	0
GENERAL MOTORS CORP	Stock	37045V100	147	3,538	SH		SOLE		3,538	0	0
GENESCO INC COM	Stock	371532102	0	9	SH		SOLE		9	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	43	1,052	SH		SOLE		1,052	0	0
GENPACT LIMITED	Stock	G3922B107	12	286	SH		SOLE		286	0	0
GENTEX CORP	Stock	371901109	290	8,559	SH		SOLE		8,559	0	0
GENTHERM INC COM	Stock	37253A103	156	2,391	SH		SOLE		2,391	0	0
GENUINE PARTS CO COM	Stock	372460105	348	3,460	SH		SOLE		3,460	0	0
GEO GROUP INC	REIT	36162J106	3	300	SH		SOLE		300	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	44	9,500	SH		SOLE		9,500	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	9	260	SH		SOLE		260	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1	30	SH		SOLE		30	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	2	358	SH		SOLE		358	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	16	562	SH		SOLE		562	0	0
GILEAD SCIENCES INC	Stock	375558103	1,526	26,186	SH		SOLE		26,186	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	1	29	SH		SOLE		29	0	0
GLADSTONE COML CORP	REIT	376536108	2	95	SH		SOLE		95	0	0
GLADSTONE INVT CORP COM	CEF	376546107	2	224	SH		SOLE		224	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	143	3,897	SH		SOLE		3,897	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	23	527	SH		SOLE		527	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4	335	SH		SOLE		335	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	120	557	SH		SOLE		557	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	424	15,212	SH		SOLE		15,212	0	0
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF	ETF	37950E408	2	49	SH		SOLE		49	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	0	SH		SOLE		0	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	61	2,259	SH		SOLE		2,259	0	0
GLOBAL X MLP ETF	ETF	37954Y343	5	195	SH		SOLE		195	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2	102	SH		SOLE		102	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	104	SH		SOLE		104	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	69	1,522	SH		SOLE		1,522	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	13	206	SH		SOLE		206	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	3	202	SH		SOLE		202	0	0
GLOBALSTAR INC COM	Stock	378973408	2	6,800	SH		SOLE		6,800	0	0
GLOBANT S A COM	Stock	L44385109	9	43	SH		SOLE		43	0	0
GLOBE LIFE INC COM	Stock	37959E102	10	106	SH		SOLE		106	0	0
GLOBUS MEDICAL INC	Stock	379577208	9	142	SH		SOLE		142	0	0
GLU MOBILE INC COM	Stock	379890106	0	7	SH		SOLE		7	0	0
GODADDY INC CL A	Stock	380237107	86	1,041	SH		SOLE		1,041	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	33	3,574	SH		SOLE		3,574	0	0
GOLD MTN MNG CORP COM	Stock	29446Y502	75	7,228	SH		SOLE		7,228	0	0
GOLDEN ENTMT INC COM	Stock	381013101	14	704	SH		SOLE		704	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	98	1,294	SH		SOLE		1,294	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,442	75,416	SH		SOLE		75,416	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	573	2,171	SH		SOLE		2,171	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	388	27,468	SH		SOLE		27,468	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	758	18,794	SH		SOLE		18,794	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	64	5,827	SH		SOLE		5,827	0	0
GOOGLE INC	Stock	02079K305	13,879	7,919	SH		SOLE		7,919	0	0
GOPRO INC	Stock	38268T103	4	440	SH		SOLE		440	0	0
GORMAN RUPP CO COM	Stock	383082104	16	503	SH		SOLE		503	0	0
GRACE W R & CO NEW	Stock	38388F108	13	231	SH		SOLE		231	0	0
GRACO INC COM	Stock	384109104	63	874	SH		SOLE		874	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	101	190	SH		SOLE		190	0	0
GRAINGER W W INC COM	Stock	384802104	72	177	SH		SOLE		177	0	0
GRAND CANYON ED INC	Stock	38526M106	95	1,020	SH		SOLE		1,020	0	0
GRANITE CONSTR INC COM	Stock	387328107	4	154	SH		SOLE		154	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	5	505	SH		SOLE		505	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6	364	SH		SOLE		364	0	0
GREAT AJAX CORP COM	REIT	38983D300	0	27	SH		SOLE		27	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	1	22	SH		SOLE		22	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	1	51	SH		SOLE		51	0	0
GREENBRIER COMPANIES INC	Stock	393657101	3	72	SH		SOLE		72	0	0
GREENTREE HOSPITALITY GROUP SPONSORED ADS	ADR	39579V100	18	1,313	SH		SOLE		1,313	0	0
GREIF INC CL A	Stock	397624107	15	312	SH		SOLE		312	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11	622	SH		SOLE		622	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	2	48	SH		SOLE		48	0	0
GRUBHUB INC COM	Stock	400110102	9	122	SH		SOLE		122	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	10	59	SH		SOLE		59	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	29	259	SH		SOLE		259	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	73	10,654	SH		SOLE		10,654	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPOS REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	7	799	SH		SOLE		799	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	0	5	SH		SOLE		5	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	197	1,525	SH		SOLE		1,525	0	0
GUESS INC	Stock	401617105	0	17	SH		SOLE		17	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	364	2,851	SH		SOLE		2,851	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	240	1,867	SH		SOLE		1,867	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	1	7	SH		SOLE		7	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	3	117	SH		SOLE		117	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	30	1,242	SH		SOLE		1,242	0	0
H I G ACQUISITION CORP UNIT	Stock	G44898115	21	2,000	SH		SOLE		2,000	0	0
HACKETT GROUP INC COM	Stock	404609109	2	136	SH		SOLE		136	0	0
HAEMONETICS CORP	Stock	405024100	20	165	SH		SOLE		165	0	0
HAILIANG ED GROUP INC SPONSORED ADR	ADR	40522L108	1	15	SH		SOLE		15	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	196	4,877	SH		SOLE		4,877	0	0
HALLIBURTON CO COM	Stock	406216101	58	3,076	SH		SOLE		3,076	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4	93	SH		SOLE		93	0	0
HANCOCK HLDG CO	Stock	410120109	8	226	SH		SOLE		226	0	0
HANESBRANDS INC	Stock	410345102	9	635	SH		SOLE		635	0	0
HANOVER INSURANCE GROUP	Stock	410867105	190	1,625	SH		SOLE		1,625	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	17	1,535	SH		SOLE		1,535	0	0
HARLEY DAVIDSON INC	Stock	412822108	19	530	SH		SOLE		530	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	63	1,285	SH		SOLE		1,285	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	148	5,243	SH		SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107	65	699	SH		SOLE		699	0	0
HAVERTY FURNITURE INC COM	Stock	419596101	1	50	SH		SOLE		50	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	394	11,139	SH		SOLE		11,139	0	0
HAWAIIAN HLDGS INC	Stock	419879101	10	540	SH		SOLE		540	0	0
HCA INC	Stock	40412C101	205	1,249	SH		SOLE		1,249	0	0
HCI GROUP INC COM	Stock	40416E103	4	86	SH		SOLE		86	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	316	4,369	SH		SOLE		4,369	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	51	1,693	SH		SOLE		1,693	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	923	8,138	SH		SOLE		8,138	0	0
HEALTHCARE RLTY TR	REIT	421946104	9	303	SH		SOLE		303	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	9	320	SH		SOLE		320	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	2	70	SH		SOLE		70	0	0
HEALTHSTREAM INC	Stock	42222N103	15	688	SH		SOLE		688	0	0
HEARTLAND EXPRESS INC	Stock	422347104	95	5,225	SH		SOLE		5,225	0	0
HECLA MNG CO COM	Stock	422704106	34	5,272	SH		SOLE		5,272	0	0
HEICO CORP NEW CL A	Stock	422806208	0	1	SH		SOLE		1	0	0
HEICO CORP NEW COM	Stock	422806109	18	139	SH		SOLE		139	0	0
HELEN OF TROY LTD	Stock	G4388N106	24	110	SH		SOLE		110	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	16	711	SH		SOLE		711	0	0
HEMISPHERE MEDIA GROUP INC CL A	Stock	42365Q103	0	25	SH		SOLE		25	0	0
HENRY JACK & ASSOC INC	Stock	426281101	240	1,481	SH		SOLE		1,481	0	0
HENRY SCHEIN INC	Stock	806407102	65	966	SH		SOLE		966	0	0
HERBALIFE LTD	Stock	G4412G101	7	142	SH		SOLE		142	0	0
HERCULES CAPITAL INC COM	CEF	427096508	20	1,381	SH		SOLE		1,381	0	0
HERITAGE COMM CORP COM	Stock	426927109	4	422	SH		SOLE		422	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103	11	4,000	SH		SOLE		4,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	4	200	SH		SOLE		200	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	1	75	SH		SOLE		75	0	0
HERSHEY CO COM	Stock	427866108	377	2,474	SH		SOLE		2,474	0	0
HESS CORP COM	Stock	42809H107	49	922	SH		SOLE		922	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	165	13,940	SH		SOLE		13,940	0	0
HEXCEL CORP NEW COM	Stock	428291108	18	371	SH		SOLE		371	0	0
HEXO CORP COM NEW	Stock	428304109	0	31	SH		SOLE		31	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	102	6,373	SH		SOLE		6,373	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1	33	SH		SOLE		33	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	27	SH		SOLE		27	0	0
HILLENBRAND INCORPORATED	Stock	431571108	20	505	SH		SOLE		505	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	3	111	SH		SOLE		111	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	53	SH		SOLE		53	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	121	1,085	SH		SOLE		1,085	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	20	2,748	SH		SOLE		2,748	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1	5	SH		SOLE		5	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	4	112	SH		SOLE		112	0	0
HNI CORP COM	Stock	404251100	6	162	SH		SOLE		162	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	4	158	SH		SOLE		158	0	0
HOLOGIC INC	Stock	436440101	40	549	SH		SOLE		549	0	0
HOME BANCORP INC COM	Stock	43689E107	0	8	SH		SOLE		8	0	0
HOME BANCSHARES INC COM	Stock	436893200	3	132	SH		SOLE		132	0	0
HOME DEPOT	Stock	437076102	5,041	18,980	SH		SOLE		18,980	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	151	5,350	SH		SOLE		5,350	0	0
HONEYWELL INTL INC	Stock	438516106	2,491	11,710	SH		SOLE		11,710	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	4	128	SH		SOLE		128	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	90	SH		SOLE		90	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	9	117	SH		SOLE		117	0	0
HORMEL FOODS CORP COM	Stock	440452100	762	16,341	SH		SOLE		16,341	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	84	7,348	SH		SOLE		7,348	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	21	1,463	SH		SOLE		1,463	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	41	2,771	SH		SOLE		2,771	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	32	478	SH		SOLE		478	0	0
HOWARD HUGHES CORP	Stock	44267D107	13	165	SH		SOLE		165	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4	134	SH		SOLE		134	0	0
HP INC COM	Stock	40434L105	257	10,454	SH		SOLE		10,454	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	139	5,375	SH		SOLE		5,375	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	5	335	SH		SOLE		335	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	23	500	SH		SOLE		500	0	0
HUB GROUP INC-CL A	Stock	443320106	23	409	SH		SOLE		409	0	0
HUBBELL INC COM	Stock	443510607	7	47	SH		SOLE		47	0	0
HUBSPOT INC COM	Stock	443573100	106	267	SH		SOLE		267	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	3	118	SH		SOLE		118	0	0
HUMANA INC COM	Stock	444859102	448	1,092	SH		SOLE		1,092	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	35	2,766	SH		SOLE		2,766	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	11	65	SH		SOLE		65	0	0
HUNTSMAN CORP COM	Stock	447011107	3	134	SH		SOLE		134	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	3	107	SH		SOLE		107	0	0
HYATT HOTELS CORPORATION	Stock	448579102	3	41	SH		SOLE		41	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Stock	44862P125	0	376	SH		SOLE		376	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	0	24	SH		SOLE		24	0	0
I C U MEDICAL INC	Stock	44930G107	17	78	SH		SOLE		78	0	0
IAA INC COM	Stock	449253103	0	6	SH		SOLE		6	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	20	107	SH		SOLE		107	0	0
ICF INTL INC COM	Stock	44925C103	1	20	SH		SOLE		20	0	0
ICICI BANK LTD ADR	ADR	45104G104	128	8,622	SH		SOLE		8,622	0	0
ICL GROUP LTD SHS	Stock	M53213100	38	7,434	SH		SOLE		7,434	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	1	146	SH		SOLE		146	0	0
ICON PLC SHS	Stock	G4705A100	180	923	SH		SOLE		923	0	0
IDACORP INC COM	Stock	451107106	59	612	SH		SOLE		612	0	0
IDEX CORP	Stock	45167R104	56	281	SH		SOLE		281	0	0
IDEXX LABS INC	Stock	45168D104	985	1,971	SH		SOLE		1,971	0	0
II-VI INC	Stock	902104108	2	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	842	4,131	SH		SOLE		4,131	0	0
ILLUMINA INC	Stock	452327109	1,344	3,633	SH		SOLE		3,633	0	0
IMMUNIC INC COM	Stock	4525EP101	0	2	SH		SOLE		2	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	30	1,602	SH		SOLE		1,602	0	0
IMPINJ INC COM	Stock	453204109	0	5	SH		SOLE		5	0	0
INARI MED INC COM	Stock	45332Y109	5,224	59,852	SH		SOLE		59,852	0	0
INCYTE CORP	Stock	45337C102	29	329	SH		SOLE		329	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	4	330	SH		SOLE		330	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	44	SH		SOLE		44	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	525	5,932	SH		SOLE		5,932	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	ADR	456463108	5	111	SH		SOLE		111	0	0
INFINERA CORP COM	Stock	45667G103	4	417	SH		SOLE		417	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	251	14,798	SH		SOLE		14,798	0	0
ING GROEP NV ADR	ADR	456837103	86	9,139	SH		SOLE		9,139	0	0
ING U S INC	Stock	929089100	137	2,326	SH		SOLE		2,326	0	0
INGERSOLL RAND INC COM	Stock	45687V106	65	1,435	SH		SOLE		1,435	0	0
INGEVITY CORP COM	Stock	45688C107	11	140	SH		SOLE		140	0	0
INGLES MKTS INC CL A	Stock	457030104	30	701	SH		SOLE		701	0	0
INGREDION INC COM	Stock	457187102	28	352	SH		SOLE		352	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	5	30	SH		SOLE		30	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	0	0	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	0	SH		SOLE		0	0	0
INPHI CORP COM	Stock	45772F107	19	118	SH		SOLE		118	0	0
INSEEGO CORP COM	Stock	45782B104	8	510	SH		SOLE		510	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3	39	SH		SOLE		39	0	0
INSMED INC COM PAR $.01	Stock	457669307	3	94	SH		SOLE		94	0	0
INSULET CORPORATION	Stock	45784P101	465	1,818	SH		SOLE		1,818	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	41	SH		SOLE		41	0	0
INTEL CORP COM	Stock	458140100	1,776	35,639	SH		SOLE		35,639	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2	35	SH		SOLE		35	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	0	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	375	3,249	SH		SOLE		3,249	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	45	697	SH		SOLE		697	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	4	SH		SOLE		4	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	1	27	SH		SOLE		27	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	157	1,440	SH		SOLE		1,440	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	101	2,034	SH		SOLE		2,034	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	81	3,435	SH		SOLE		3,435	0	0
INTL BUSINESS MACHINES	Stock	459200101	725	5,761	SH		SOLE		5,761	0	0
INTRA CELLULAR THERAPIES INC COM	Stock	46116X101	80	2,500	SH		SOLE		2,500	0	0
INTUIT INC	Stock	461202103	1,809	4,764	SH		SOLE		4,764	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	800	978	SH		SOLE		978	0	0
INVACARE CORP COM	Stock	461203101	1	128	SH		SOLE		128	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	19	282	SH		SOLE		282	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	7	350	SH		SOLE		350	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	16	567	SH		SOLE		567	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	23	304	SH		SOLE		304	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	65	737	SH		SOLE		737	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	2	68	SH		SOLE		68	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	787	11,645	SH		SOLE		11,645	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,376	35,675	SH		SOLE		35,675	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	0	0	SH		SOLE		0	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	148	4,278	SH		SOLE		4,278	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	52	2,451	SH		SOLE		2,451	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	742	4,914	SH		SOLE		4,914	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	451	23,195	SH		SOLE		23,195	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	55	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	3	222	SH		SOLE		222	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1	62	SH		SOLE		62	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	393	1,720	SH		SOLE		1,720	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	49	2,791	SH		SOLE		2,791	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	41	260	SH		SOLE		260	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	18	492	SH		SOLE		492	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,626	62,354	SH		SOLE		62,354	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	6	152	SH		SOLE		152	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	257	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706	87	842	SH		SOLE		842	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	374	7,400	SH		SOLE		7,400	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2	70	SH		SOLE		70	0	0
INVESTINDUSTRIAL ACQUISITION C UNIT EX	Stock	G4771L121	10	1,000	SH		SOLE		1,000	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	9	859	SH		SOLE		859	0	0
INVITAE CORP COM	Stock	46185L103	33	779	SH		SOLE		779	0	0
INVITATION HOMES INC COM	REIT	46187W107	125	4,218	SH		SOLE		4,218	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	140	2,477	SH		SOLE		2,477	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2	45	SH		SOLE		45	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	4	20	SH		SOLE		20	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	12	55	SH		SOLE		55	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	3	147	SH		SOLE		147	0	0
IQVIA HLDGS INC COM	Stock	46266C105	598	3,336	SH		SOLE		3,336	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	40	168	SH		SOLE		168	0	0
IRON MOUNTAIN INC	REIT	46284V101	46	1,576	SH		SOLE		1,576	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	3,748	23,760	SH		SOLE		23,760	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	108	2,380	SH		SOLE		2,380	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	143	2,735	SH		SOLE		2,735	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	663	4,167	SH		SOLE		4,167	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,531	27,757	SH		SOLE		27,757	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,349	15,615	SH		SOLE		15,615	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	704	5,296	SH		SOLE		5,296	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	330	2,747	SH		SOLE		2,747	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	96	1,641	SH		SOLE		1,641	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	30,326	256,591	SH		SOLE		256,591	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3	76	SH		SOLE		76	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	348	6,460	SH		SOLE		6,460	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	12	448	SH		SOLE		448	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	104	2,016	SH		SOLE		2,016	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,644	58,992	SH		SOLE		58,992	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	2	27	SH		SOLE		27	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,127	247,890	SH		SOLE		247,890	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	23,541	379,443	SH		SOLE		379,443	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	4	70	SH		SOLE		70	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5	76	SH		SOLE		76	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,207	5,253	SH		SOLE		5,253	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	235,234	2,728,296	SH		SOLE		2,728,296	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	78	884	SH		SOLE		884	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	85	1,552	SH		SOLE		1,552	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	50	1,035	SH		SOLE		1,035	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	12	189	SH		SOLE		189	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	42	1,379	SH		SOLE		1,379	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,615	16,794	SH		SOLE		16,794	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	51	446	SH		SOLE		446	0	0
ISHARES DJ US ENERGY	ETF	464287796	2	100	SH		SOLE		100	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	48	205	SH		SOLE		205	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	258	2,656	SH		SOLE		2,656	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,411	28,336	SH		SOLE		28,336	0	0
ISHARES DJ US TELECOM	ETF	464287713	50	1,650	SH		SOLE		1,650	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	7	128	SH		SOLE		128	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	36,423	419,086	SH		SOLE		419,086	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6	163	SH		SOLE		163	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	708	8,234	SH		SOLE		8,234	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	149	4,354	SH		SOLE		4,354	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	856	15,139	SH		SOLE		15,139	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	155	2,385	SH		SOLE		2,385	0	0
ISHARES EUROPE ETF	ETF	464287861	2	45	SH		SOLE		45	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	6	100	SH		SOLE		100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,539	30,337	SH		SOLE		30,337	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	35	760	SH		SOLE		760	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	3	91	SH		SOLE		91	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	35	757	SH		SOLE		757	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	46	620	SH		SOLE		620	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	116	1,520	SH		SOLE		1,520	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	413	17,247	SH		SOLE		17,247	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	34,059	113,512	SH		SOLE		113,512	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	1,111	61,292	SH		SOLE		61,292	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	215	4,123	SH		SOLE		4,123	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	54	4,393	SH		SOLE		4,393	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	66	2,635	SH		SOLE		2,635	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	23	902	SH		SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	67	2,632	SH		SOLE		2,632	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	24	897	SH		SOLE		897	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	69	2,633	SH		SOLE		2,633	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	16,717	121,026	SH		SOLE		121,026	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	189	2,161	SH		SOLE		2,161	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	3	79	SH		SOLE		79	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	26	813	SH		SOLE		813	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	34	1,395	SH		SOLE		1,395	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	5	100	SH		SOLE		100	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	29	1,000	SH		SOLE		1,000	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	301	8,450	SH		SOLE		8,450	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	17	584	SH		SOLE		584	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	434	3,743	SH		SOLE		3,743	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	59	714	SH		SOLE		714	0	0
ISHARES MBS ETF	ETF	464288588	3,954	35,900	SH		SOLE		35,900	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	35	309	SH		SOLE		309	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	4	19	SH		SOLE		19	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	86	285	SH		SOLE		285	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	3	62	SH		SOLE		62	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	211	2,888	SH		SOLE		2,888	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,059	55,637	SH		SOLE		55,637	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	206	2,044	SH		SOLE		2,044	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	154	2,095	SH		SOLE		2,095	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,079	15,785	SH		SOLE		15,785	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	8	173	SH		SOLE		173	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	297	7,073	SH		SOLE		7,073	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,544	87,950	SH		SOLE		87,950	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	361	5,912	SH		SOLE		5,912	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	7	210	SH		SOLE		210	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	3	265	SH		SOLE		265	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	8	205	SH		SOLE		205	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	39	400	SH		SOLE		400	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	3	75	SH		SOLE		75	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	45	670	SH		SOLE		670	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	32,318	476,103	SH		SOLE		476,103	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,941	36,837	SH		SOLE		36,837	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	1,109	29,428	SH		SOLE		29,428	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	10,771	92,685	SH		SOLE		92,685	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,429	21,854	SH		SOLE		21,854	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	642	4,238	SH		SOLE		4,238	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,467	29,586	SH		SOLE		29,586	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	9	387	SH		SOLE		387	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	40	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,670	11,073	SH		SOLE		11,073	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,128	44,822	SH		SOLE		44,822	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,308	6,673	SH		SOLE		6,673	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	542	1,889	SH		SOLE		1,889	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,272	17,244	SH		SOLE		17,244	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	42	188	SH		SOLE		188	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	228	1,925	SH		SOLE		1,925	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	588	5,729	SH		SOLE		5,729	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	7	69	SH		SOLE		69	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	33	249	SH		SOLE		249	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,758	27,541	SH		SOLE		27,541	0	0
ISHARES S&P 500 INDEX	ETF	464287200	23,062	61,433	SH		SOLE		61,433	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,938	30,761	SH		SOLE		30,761	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	18	287	SH		SOLE		287	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	87	3,074	SH		SOLE		3,074	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	10	500	SH		SOLE		500	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	21	496	SH		SOLE		496	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	417	5,773	SH		SOLE		5,773	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	256	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	1,083	3,060	SH		SOLE		3,060	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	4,242	46,160	SH		SOLE		46,160	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,563	13,689	SH		SOLE		13,689	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	3,249	39,964	SH		SOLE		39,964	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	319	8,279	SH		SOLE		8,279	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	37	1,526	SH		SOLE		1,526	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,375	10,769	SH		SOLE		10,769	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	216	879	SH		SOLE		879	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	708	7,476	SH		SOLE		7,476	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	465	5,306	SH		SOLE		5,306	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	8	118	SH		SOLE		118	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	6,080	55,009	SH		SOLE		55,009	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	6,231	68,680	SH		SOLE		68,680	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	814	3,845	SH		SOLE		3,845	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,273	18,565	SH		SOLE		18,565	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,819	10,597	SH		SOLE		10,597	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	3,520	56,024	SH		SOLE		56,024	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	4	47	SH		SOLE		47	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	516	8,200	SH		SOLE		8,200	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	66	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	79	1,818	SH		SOLE		1,818	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	35	160	SH		SOLE		160	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	38	500	SH		SOLE		500	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	20	450	SH		SOLE		450	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	76	1,517	SH		SOLE		1,517	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	27,622	84,393	SH		SOLE		84,393	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	45	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	6	182	SH		SOLE		182	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	53,082	1,948,680	SH		SOLE		1,948,680	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	2	42	SH		SOLE		42	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	133	1,556	SH		SOLE		1,556	0	0
ISTAR FIN INC	REIT	45031U101	1	71	SH		SOLE		71	0	0
ITAMAR MED LTD SPONSORED ADS	ADR	465437101	0	25	SH		SOLE		25	0	0
ITT INDUSTRIES INC	Stock	45073V108	21	268	SH		SOLE		268	0	0
J M SMUCKER CO NEW	Stock	832696405	434	3,756	SH		SOLE		3,756	0	0
J&J SNACK FOODS CP	Stock	466032109	8	54	SH		SOLE		54	0	0
J2 GLOBAL INC	Stock	48123V102	20	208	SH		SOLE		208	0	0
JABIL CIRCUIT INC	Stock	466313103	4	89	SH		SOLE		89	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	28	257	SH		SOLE		257	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	78	2,614	SH		SOLE		2,614	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	5	107	SH		SOLE		107	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	48	1,489	SH		SOLE		1,489	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	16	99	SH		SOLE		99	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	105	772	SH		SOLE		772	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7	213	SH		SOLE		213	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	460	5,228	SH		SOLE		5,228	0	0
JDS UNIPHASE CORP	Stock	925550105	5	330	SH		SOLE		330	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	14	562	SH		SOLE		562	0	0
JETBLUE AWYS CORP	Stock	477143101	28	1,944	SH		SOLE		1,944	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	29	462	SH		SOLE		462	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,450	34,629	SH		SOLE		34,629	0	0
JOHNSON CTLS INC	Stock	G51502105	164	3,517	SH		SOLE		3,517	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	10	86	SH		SOLE		86	0	0
JONES LANG LASALLE INC	Stock	48020Q107	195	1,315	SH		SOLE		1,315	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,646	44,436	SH		SOLE		44,436	0	0
JPMORGAN U.S. MINIMUM VOLATILITY ETF	ETF	46641Q787	9	280	SH		SOLE		280	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	41	1,154	SH		SOLE		1,154	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	4	142	SH		SOLE		142	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	326	6,418	SH		SOLE		6,418	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	53	1,317	SH		SOLE		1,317	0	0
JUNIPER NETWORKS INC	Stock	48203R104	207	9,205	SH		SOLE		9,205	0	0
K12 INC	Stock	86333M108	16	737	SH		SOLE		737	0	0
KADANT INC	Stock	48282T104	3	18	SH		SOLE		18	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	101	497	SH		SOLE		497	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	56	SH		SOLE		56	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	2	420	SH		SOLE		420	0	0
KB HOME COM	Stock	48666K109	14	410	SH		SOLE		410	0	0
KBR INC	Stock	48242W106	1	42	SH		SOLE		42	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	21	1,954	SH		SOLE		1,954	0	0
KELLOGG CO COM	Stock	487836108	75	1,200	SH		SOLE		1,200	0	0
KELLY SVCS INC CL A	Stock	488152208	36	1,740	SH		SOLE		1,740	0	0
KEMPER CORP	Stock	488401100	61	800	SH		SOLE		800	0	0
KENNAMETAL INC COM	Stock	489170100	28	761	SH		SOLE		761	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	81	2,526	SH		SOLE		2,526	0	0
KEYCORP COM	Stock	493267108	44	2,701	SH		SOLE		2,701	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	190	1,435	SH		SOLE		1,435	0	0
KFORCE INC COM	Stock	493732101	2	38	SH		SOLE		38	0	0
KILROY REALTY CORP	REIT	49427F108	4	70	SH		SOLE		70	0	0
KIMBALL INTL INC CL B	Stock	494274103	10	819	SH		SOLE		819	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	375	2,780	SH		SOLE		2,780	0	0
KIMCO REALTY CORP	REIT	49446R109	17	1,106	SH		SOLE		1,106	0	0
KINDER MORGAN INC	Stock	49456B101	47	3,460	SH		SOLE		3,460	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	68	9,225	SH		SOLE		9,225	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5	24	SH		SOLE		24	0	0
KIRBY CORPORATION	Stock	497266106	5	88	SH		SOLE		88	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	1	21	SH		SOLE		21	0	0
KKR & CO LP	Stock	48251W104	1	20	SH		SOLE		20	0	0
KLA-TENCOR CORP	Stock	482480100	186	719	SH		SOLE		719	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	43	1,019	SH		SOLE		1,019	0	0
KNOWLES CORP	Stock	49926D109	7	376	SH		SOLE		376	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	1	7	SH		SOLE		7	0	0
KOHLS CORP	Stock	500255104	52	1,288	SH		SOLE		1,288	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	53	984	SH		SOLE		984	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4	97	SH		SOLE		97	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	185	4,675	SH		SOLE		4,675	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	27	2,178	SH		SOLE		2,178	0	0
KORN FERRY COM NEW	Stock	500643200	1	34	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	223	6,448	SH		SOLE		6,448	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	38	495	SH		SOLE		495	0	0
KROGER CO COM	Stock	501044101	245	7,730	SH		SOLE		7,730	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	327	5,454	SH		SOLE		5,454	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	2	51	SH		SOLE		51	0	0
KVH INDS INC COM	Stock	482738101	0	34	SH		SOLE		34	0	0
L BRANDS INC COM	Stock	501797104	7	198	SH		SOLE		198	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	274	1,449	SH		SOLE		1,449	0	0
LA Z BOY INC COM	Stock	505336107	13	322	SH		SOLE		322	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	176	863	SH		SOLE		863	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	2	201	SH		SOLE		201	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1	63	SH		SOLE		63	0	0
LAM RESEARCH CORP	Stock	512807108	404	855	SH		SOLE		855	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	17	205	SH		SOLE		205	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	65	821	SH		SOLE		821	0	0
LANCASTER COLONY CORP COM	Stock	513847103	107	583	SH		SOLE		583	0	0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	Stock	51508J108	1,463	136,515	SH		SOLE		136,515	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	302	2,243	SH		SOLE		2,243	0	0
LAS VEGAS SANDS CORP	Stock	517834107	92	1,538	SH		SOLE		1,538	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	4	93	SH		SOLE		93	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	0	23	SH		SOLE		23	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	3	159	SH		SOLE		159	0	0
LEAF GROUP LTD COM	Stock	52177G102	93	20,000	SH		SOLE		20,000	0	0
LEAR CORP	Stock	521865204	169	1,061	SH		SOLE		1,061	0	0
LEGGETT & PLATT INC COM	Stock	524660107	26	591	SH		SOLE		591	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	15	139	SH		SOLE		139	0	0
LEMONADE INC COM	Stock	52567D107	274	2,238	SH		SOLE		2,238	0	0
LENNAR CORP CL A	Stock	526057104	121	1,592	SH		SOLE		1,592	0	0
LENNAR CORP CL B	Stock	526057302	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	Stock	526107107	76	276	SH		SOLE		276	0	0
LENSAR INC COM	Stock	52634L108	0	51	SH		SOLE		51	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	4	SH		SOLE		4	0	0
LHC GROUP INC COM	Stock	50187A107	26	124	SH		SOLE		124	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	2	72	SH		SOLE		72	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3	405	SH		SOLE		405	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	245	29,887	SH		SOLE		29,887	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	71	448	SH		SOLE		448	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	38	243	SH		SOLE		243	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	5	113	SH		SOLE		113	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	97	3,901	SH		SOLE		3,901	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	31	705	SH		SOLE		705	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	7	168	SH		SOLE		168	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	9	802	SH		SOLE		802	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	4	412	SH		SOLE		412	0	0
LIGHTSPEED POS INC SUB VTG SHS	Stock	53227R106	7	100	SH		SOLE		100	0	0
LILLY ELI & CO COM	Stock	532457108	2,246	13,304	SH		SOLE		13,304	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	1	235	SH		SOLE		235	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	46	392	SH		SOLE		392	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	300	5,968	SH		SOLE		5,968	0	0
LINDE PLC SHS	Stock	G5494J103	503	1,908	SH		SOLE		1,908	0	0
LINDSAY CORPORATION	Stock	535555106	4	32	SH		SOLE		32	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	5	98	SH		SOLE		98	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	23	2,035	SH		SOLE		2,035	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	2	112	SH		SOLE		112	0	0
LITTELFUSE INC	Stock	537008104	24	94	SH		SOLE		94	0	0
LIVE NATION, INC.	Stock	538034109	35	477	SH		SOLE		477	0	0
LIVENT CORP COM	Stock	53814L108	19	1,010	SH		SOLE		1,010	0	0
LKQ CORP COM	Stock	501889208	24	678	SH		SOLE		678	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	41	20,925	SH		SOLE		20,925	0	0
LOCKHEED MARTIN CORP	Stock	539830109	872	2,458	SH		SOLE		2,458	0	0
LOEWS CORP COM	Stock	540424108	95	2,107	SH		SOLE		2,107	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	101	1,043	SH		SOLE		1,043	0	0
LOOP INDS INC COM	Stock	543518104	0	50	SH		SOLE		50	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	0	5	SH		SOLE		5	0	0
LOUISIANA PACIFIC	Stock	546347105	5	128	SH		SOLE		128	0	0
LOWES COS INC COM	Stock	548661107	805	5,017	SH		SOLE		5,017	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	8	79	SH		SOLE		79	0	0
LSI LOGIC CORP	REIT	53223X107	4	33	SH		SOLE		33	0	0
LTC PROPERTIES INC	REIT	502175102	1	36	SH		SOLE		36	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,440	4,138	SH		SOLE		4,138	0	0
LUMEN TECHNOLOGIES INC COM	Stock	156700106	61	6,300	SH		SOLE		6,300	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	81	856	SH		SOLE		856	0	0
LUMINEX CORP DEL	Stock	55027E102	62	2,667	SH		SOLE		2,667	0	0
LYFT INC CL A COM	Stock	55087P104	4,183	85,136	SH		SOLE		85,136	0	0
LYONDELLBASELL	Stock	N53745100	102	1,115	SH		SOLE		1,115	0	0
M & T BK CORP COM	Stock	55261F104	32	252	SH		SOLE		252	0	0
M D C HOLDING INC	Stock	552676108	1	28	SH		SOLE		28	0	0
MACATAWA BK CORP COM	Stock	554225102	0	32	SH		SOLE		32	0	0
MACERICH CO	REIT	554382101	15	1,377	SH		SOLE		1,377	0	0
MACK CALI REALTY CORP	REIT	554489104	1	68	SH		SOLE		68	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	5	SH		SOLE		5	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	9	450	SH		SOLE		450	0	0
MACYS INC COM	Stock	55616P104	13	1,164	SH		SOLE		1,164	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	146	1,394	SH		SOLE		1,394	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	60	326	SH		SOLE		326	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	149	3,510	SH		SOLE		3,510	0	0
MAGNA INTL INC CL A	Stock	559222401	30	430	SH		SOLE		430	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4	597	SH		SOLE		597	0	0
MAIN STR CAP CORP COM	CEF	56035L104	21	642	SH		SOLE		642	0	0
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	2	97	SH		SOLE		97	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	3	SH		SOLE		3	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	8	73	SH		SOLE		73	0	0
MANHATTAN BRDG CAP INC COM	REIT	562803106	5	4,518	SH		SOLE		4,518	0	0
MANPOWER INC WIS	Stock	56418H100	10	113	SH		SOLE		113	0	0
MANTECH INTL CORP CL A	Stock	564563104	19	212	SH		SOLE		212	0	0
MANULIFE FINL CORP COM	Stock	56501R106	49	2,737	SH		SOLE		2,737	0	0
MARATHON OIL CORP COM	Stock	565849106	81	12,140	SH		SOLE		12,140	0	0
MARATHON PETE CORP	Stock	56585A102	238	5,761	SH		SOLE		5,761	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	2	51	SH		SOLE		51	0	0
MARINEMAX INC COM	Stock	567908108	4	108	SH		SOLE		108	0	0
MARKEL CORP HOLDING CO	Stock	570535104	43	42	SH		SOLE		42	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	3	76	SH		SOLE		76	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	223	4,116	SH		SOLE		4,116	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	258	12,565	SH		SOLE		12,565	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	81	1,035	SH		SOLE		1,035	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	118	3,287	SH		SOLE		3,287	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	92	161	SH		SOLE		161	0	0
MARKIT LTD SHS ISIN BMG582491061	Stock	G47567105	191	2,127	SH		SOLE		2,127	0	0
MARRIOTT INTL INC	Stock	571903202	356	2,695	SH		SOLE		2,695	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	43	315	SH		SOLE		315	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	392	3,353	SH		SOLE		3,353	0	0
MARTEN TRANS LTD COM	Stock	573075108	23	1,320	SH		SOLE		1,320	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	558	1,966	SH		SOLE		1,966	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	337	7,080	SH		SOLE		7,080	0	0
MASCO CORP COM	Stock	574599106	63	1,153	SH		SOLE		1,153	0	0
MASIMO CORPORATION	Stock	574795100	52	195	SH		SOLE		195	0	0
MASTEC INC COM	Stock	576323109	1	15	SH		SOLE		15	0	0
MASTERCARD INC	Stock	57636Q104	2,708	7,588	SH		SOLE		7,588	0	0
MATADOR RES CO COM	Stock	576485205	16	1,305	SH		SOLE		1,305	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	90	596	SH		SOLE		596	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	27	491	SH		SOLE		491	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	206	2,849	SH		SOLE		2,849	0	0
MATSON INC COM	Stock	57686G105	20	346	SH		SOLE		346	0	0
MATTEL INC COM	Stock	577081102	6	342	SH		SOLE		342	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	7	170	SH		SOLE		170	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	210	2,369	SH		SOLE		2,369	0	0
MAXIMUS INC	Stock	577933104	124	1,690	SH		SOLE		1,690	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	405	4,235	SH		SOLE		4,235	0	0
MCDONALDS CORP COM	Stock	580135101	2,278	10,614	SH		SOLE		10,614	0	0
MCEWEN MNG INC COM	Stock	58039P107	2	2,375	SH		SOLE		2,375	0	0
MCGRATH RENTCORP	Stock	580589109	1	11	SH		SOLE		11	0	0
MCKESSON CORP	Stock	58155Q103	71	410	SH		SOLE		410	0	0
MDU RES GROUP INC COM	Stock	552690109	3	99	SH		SOLE		99	0	0
MEDALLIA INC COM	Stock	584021109	618	18,606	SH		SOLE		18,606	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	52	2,389	SH		SOLE		2,389	0	0
MEDIFAST INC COM	Stock	58470H101	4	20	SH		SOLE		20	0	0
MEDNAX INC COM	Stock	58502B106	14	554	SH		SOLE		554	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2	16	SH		SOLE		16	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,260	10,754	SH		SOLE		10,754	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	20	1,082	SH		SOLE		1,082	0	0
MERCADOLIBRE INC	Stock	58733R102	715	427	SH		SOLE		427	0	0
MERCANTILE BANK CORP COM	Stock	587376104	1	32	SH		SOLE		32	0	0
MERCK & CO INC	Stock	58933Y105	2,614	31,951	SH		SOLE		31,951	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	4	40	SH		SOLE		40	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	161	3,080	SH		SOLE		3,080	0	0
MEREDITH CORP COM	Stock	589433101	1	63	SH		SOLE		63	0	0
MERITOR INC COM	Stock	59001K100	8	288	SH		SOLE		288	0	0
MESA LABS INC COM	Stock	59064R109	13	44	SH		SOLE		44	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	6	704	SH		SOLE		704	0	0
METHANEX CORP COM	Stock	59151K108	116	2,514	SH		SOLE		2,514	0	0
METHODE ELECTRS INC COM	Stock	591520200	4	115	SH		SOLE		115	0	0
METLIFE INC COM	Stock	59156R108	261	5,552	SH		SOLE		5,552	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	362	318	SH		SOLE		318	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	31	6,200	SH		SOLE		6,200	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	61	15,939	SH		SOLE		15,939	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	9	129	SH		SOLE		129	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4	296	SH		SOLE		296	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	138	4,366	SH		SOLE		4,366	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	0	5	SH		SOLE		5	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	29	692	SH		SOLE		692	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	66	SH		SOLE		66	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	246	1,778	SH		SOLE		1,778	0	0
MICRON TECHNOLOGY	Stock	595112103	791	10,524	SH		SOLE		10,524	0	0
MICROSECTORS FANG INDEX INVERSE ETNS	ETF	063679831	75	4,500	SH		SOLE		4,500	0	0
MICROSOFT	Stock	594918104	33,179	149,175	SH		SOLE		149,175	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	29	75	SH		SOLE		75	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	22	175	SH		SOLE		175	0	0
MIDDLEBY CORP	Stock	596278101	2	19	SH		SOLE		19	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	1	73	SH		SOLE		73	0	0
MILLER HERMAN INC COM	Stock	600544100	15	434	SH		SOLE		434	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	69	1,815	SH		SOLE		1,815	0	0
MIMEDX GROUP INC COM	Stock	602496101	78	8,575	SH		SOLE		8,575	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	26	414	SH		SOLE		414	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	4	19	SH		SOLE		19	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	7	400	SH		SOLE		400	0	0
MISSION PRODUCE INC COM	Stock	60510V108	208	13,825	SH		SOLE		13,825	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	131	29,581	SH		SOLE		29,581	0	0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR	ADR	60687Y109	15	5,933	SH		SOLE		5,933	0	0
MKS INSTRUMENTS INC	Stock	55306N104	1	4	SH		SOLE		4	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	3	20	SH		SOLE		20	0	0
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	0	7	SH		SOLE		7	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	529	SH		SOLE		529	0	0
MODEL N INC COM USD0.00015	Stock	607525102	327	9,168	SH		SOLE		9,168	0	0
MODERNA INC COM	Stock	60770K107	166	1,589	SH		SOLE		1,589	0	0
MODIVCARE INC COM	Stock	743815102	8	59	SH		SOLE		59	0	0
MOELIS & CO CL A	Stock	60786M105	4	85	SH		SOLE		85	0	0
MOHAWK INDS INC	Stock	608190104	28	198	SH		SOLE		198	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	3	SH		SOLE		3	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	58	1,283	SH		SOLE		1,283	0	0
MOMO INC ADR	ADR	60879B107	10	716	SH		SOLE		716	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,420	41,381	SH		SOLE		41,381	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH		SOLE		12	0	0
MONGODB INC CL A	Stock	60937P106	15	41	SH		SOLE		41	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	27	75	SH		SOLE		75	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	218	2,359	SH		SOLE		2,359	0	0
MOODYS CORP	Stock	615369105	529	1,824	SH		SOLE		1,824	0	0
MORGAN STANLEY	Stock	617446448	1,832	26,729	SH		SOLE		26,729	0	0
MORNINGSTAR INC	Stock	617700109	358	1,548	SH		SOLE		1,548	0	0
MOSAIC CO	Stock	61945C103	51	2,216	SH		SOLE		2,216	0	0
MOTION ACQUISITION CORP UNIT EXP 101425	Stock	61980M206	11	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	133	783	SH		SOLE		783	0	0
MOUNTAIN CREST ACQUISITION COR COM	Stock	62401M106	2	200	SH		SOLE		200	0	0
MOVADO GROUP INC COM	Stock	624580106	1	51	SH		SOLE		51	0	0
MSC INDL DIRECT INC	Stock	553530106	218	2,587	SH		SOLE		2,587	0	0
MSCI INC COM	Stock	55354G100	262	587	SH		SOLE		587	0	0
MTS SYS CORP COM	Stock	553777103	2	38	SH		SOLE		38	0	0
MURPHY OIL CORP COM	Stock	626717102	19	1,571	SH		SOLE		1,571	0	0
MURPHY USA INC COM	Stock	626755102	10	73	SH		SOLE		73	0	0
NASDAQ STK MKT INC	Stock	631103108	87	657	SH		SOLE		657	0	0
NATERA INC COM	Stock	632307104	6	62	SH		SOLE		62	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	4	114	SH		SOLE		114	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	3	39	SH		SOLE		39	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	13	1,327	SH		SOLE		1,327	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	31	757	SH		SOLE		757	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	35	1,026	SH		SOLE		1,026	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	90	1,533	SH		SOLE		1,533	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	25	381	SH		SOLE		381	0	0
NATIONAL INFO CONSORTIUM INC	Stock	62914B100	37	1,422	SH		SOLE		1,422	0	0
NATIONAL INSTRUMENTS	Stock	636518102	36	829	SH		SOLE		829	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	4	301	SH		SOLE		301	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	14	160	SH		SOLE		160	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	78	1,897	SH		SOLE		1,897	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	47	2,352	SH		SOLE		2,352	0	0
NATURAL GROCERS BY VITA	Stock	63888U108	14	1,000	SH		SOLE		1,000	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	17	3,651	SH		SOLE		3,651	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	1	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	15	1,496	SH		SOLE		1,496	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	70	6,400	SH		SOLE		6,400	0	0
NBT BANCORP INC COM	Stock	628778102	1	37	SH		SOLE		37	0	0
NCINO INC COM	Stock	63947U107	113	1,554	SH		SOLE		1,554	0	0
NCR CORP	Stock	62886E108	3	73	SH		SOLE		73	0	0
NEKTAR THERAPEUTICS	Stock	640268108	285	16,782	SH		SOLE		16,782	0	0
NELNET INC	Stock	64031N108	12	163	SH		SOLE		163	0	0
NEOGEN CORP	Stock	640491106	34	429	SH		SOLE		429	0	0
NETAPP INC	Stock	64110D104	63	958	SH		SOLE		958	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	130	1,353	SH		SOLE		1,353	0	0
NETFLIX COM INC	Stock	64110L106	8,169	15,108	SH		SOLE		15,108	0	0
NETGEAR INC COM	Stock	64111Q104	4	100	SH		SOLE		100	0	0
NETSCOUT SYS INC COM	Stock	64115T104	28	1,020	SH		SOLE		1,020	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	16	172	SH		SOLE		172	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP COM	Stock	646025106	18	495	SH		SOLE		495	0	0
NEW MTN FIN CORP COM	CEF	647551100	3	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581107	67	359	SH		SOLE		359	0	0
NEW RELIC INC COM	Stock	64829B100	826	12,636	SH		SOLE		12,636	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	10	1,039	SH		SOLE		1,039	0	0
NEW YORK MTG TR INC COM PAR .02	REIT	649604501	11	3,039	SH		SOLE		3,039	0	0
NEW YORK TIMES CO CL A	Stock	650111107	79	1,535	SH		SOLE		1,535	0	0
NEWELL BRANDS INC COM	Stock	651229106	58	2,726	SH		SOLE		2,726	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2	287	SH		SOLE		287	0	0
NEWMARKET CORP COM	Stock	651587107	94	235	SH		SOLE		235	0	0
NEWMONT CORP COM	Stock	651639106	973	16,246	SH		SOLE		16,246	0	0
NEWS CORP NEW CL A	Stock	65249B109	48	2,674	SH		SOLE		2,674	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	37	SH		SOLE		37	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	93	SH		SOLE		93	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	52	472	SH		SOLE		472	0	0
NEXTDECADE CORP COM	Stock	65342K105	0	42	SH		SOLE		42	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,717	35,215	SH		SOLE		35,215	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	376	1,325	SH		SOLE		1,325	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	14	204	SH		SOLE		204	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	6	272	SH		SOLE		272	0	0
NIKE INC CLASS B	Stock	654106103	2,613	18,469	SH		SOLE		18,469	0	0
NIKOLA CORP COM	Stock	654110105	6	405	SH		SOLE		405	0	0
NIO INC SPON ADS	ADR	62914V106	54	1,105	SH		SOLE		1,105	0	0
NISOURCE INC COM	Stock	65473P105	16	698	SH		SOLE		698	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	13	269	SH		SOLE		269	0	0
NOKIA CORP ADR	ADR	654902204	28	7,211	SH		SOLE		7,211	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	118	22,057	SH		SOLE		22,057	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	7	2,224	SH		SOLE		2,224	0	0
NORDSON CORP	Stock	655663102	13	64	SH		SOLE		64	0	0
NORDSTROM INC COM	Stock	655664100	20	655	SH		SOLE		655	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	895	3,767	SH		SOLE		3,767	0	0
NORTH SHORE GLOBAL URANIUM MINING ETF	ETF	301505715	5	118	SH		SOLE		118	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1	4,100	SH		SOLE		4,100	0	0
NORTHERN STAR ACQUISITION CORP COM CLS A	Stock	665742102	1	80	SH		SOLE		80	0	0
NORTHERN TR CORP COM	Stock	665859104	120	1,287	SH		SOLE		1,287	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	705	2,312	SH		SOLE		2,312	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	19626G108	21	4,447	SH		SOLE		4,447	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	8	614	SH		SOLE		614	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	10	169	SH		SOLE		169	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	89	3,486	SH		SOLE		3,486	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	1	100	SH		SOLE		100	0	0
NOVARTIS AG ADR	ADR	66987V109	737	7,804	SH		SOLE		7,804	0	0
NOVAVAX INC	Stock	670002401	1	5	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	9	52	SH		SOLE		52	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	791	11,331	SH		SOLE		11,331	0	0
NRG ENERGY INC NEW	Stock	629377508	42	1,127	SH		SOLE		1,127	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	21	385	SH		SOLE		385	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	190	4,307	SH		SOLE		4,307	0	0
NUCOR CORP COM	Stock	670346105	73	1,365	SH		SOLE		1,365	0	0
NUTANIX INC CL A	Stock	67059N108	25	771	SH		SOLE		771	0	0
NUTRIEN LTD COM	Stock	67077M108	3	60	SH		SOLE		60	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	322	21,224	SH		SOLE		21,224	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	104	9,647	SH		SOLE		9,647	0	0
NUVEEN CALIF MUNICPAL VALUE F COM	CEF	6706EB106	52	3,400	SH		SOLE		3,400	0	0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT	CEF	67063R103	45	2,800	SH		SOLE		2,800	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	8	487	SH		SOLE		487	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	5	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	66	4,289	SH		SOLE		4,289	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	384	27,000	SH		SOLE		27,000	0	0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR	Stock	67091K302	0	7	SH		SOLE		7	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	14	588	SH		SOLE		588	0	0
NVIDIA CORP	Stock	67066G104	5,334	10,215	SH		SOLE		10,215	0	0
NVR INC COM	Stock	62944T105	45	11	SH		SOLE		11	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	58	367	SH		SOLE		367	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	21	1,974	SH		SOLE		1,974	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	224	496	SH		SOLE		496	0	0
O S I SYSTEMS INC	Stock	671044105	7	70	SH		SOLE		70	0	0
OAKTREE ACQUISITION CORP SHS CL A	Stock	G67145105	1	50	SH		SOLE		50	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	131	7,543	SH		SOLE		7,543	0	0
OCEANEERING INTL INC	Stock	675232102	2	214	SH		SOLE		214	0	0
OGE ENERGY CORP COM	Stock	670837103	64	2,024	SH		SOLE		2,024	0	0
OIL STATES INTERNATIONAL	Stock	678026105	1	263	SH		SOLE		263	0	0
OKTA INC CL A	Stock	679295105	8,401	33,039	SH		SOLE		33,039	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	123	633	SH		SOLE		633	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	134	SH		SOLE		134	0	0
OLD REP INTL CORP COM	Stock	680223104	88	4,462	SH		SOLE		4,462	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	60	SH		SOLE		60	0	0
OLIN CORP COM PAR 1	Stock	680665205	9	354	SH		SOLE		354	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	196	2,392	SH		SOLE		2,392	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	78	2,152	SH		SOLE		2,152	0	0
OMNICELL INC	Stock	68213N109	67	558	SH		SOLE		558	0	0
OMNICOM GROUP INC COM	Stock	681919106	545	8,738	SH		SOLE		8,738	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8	244	SH		SOLE		244	0	0
ONE GAS INC	Stock	68235P108	12	160	SH		SOLE		160	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	6	131	SH		SOLE		131	0	0
ONEOK INC NEW COM	Stock	682680103	78	2,044	SH		SOLE		2,044	0	0
ONESMART INTL ED GROUP LTD SPONSORED ADS	ADR	68276W103	1	359	SH		SOLE		359	0	0
ONTO INNOVATION INC COM	Stock	683344105	4	75	SH		SOLE		75	0	0
OPEN TEXT CORP F	Stock	683715106	85	1,878	SH		SOLE		1,878	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	5	560	SH		SOLE		560	0	0
ORACLE CORPORATION	Stock	68389X105	2,188	33,826	SH		SOLE		33,826	0	0
ORANGE SPONSORED ADR	ADR	684060106	6	543	SH		SOLE		543	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	22	SH		SOLE		22	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	130	SH		SOLE		130	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	7	413	SH		SOLE		413	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	100	1,293	SH		SOLE		1,293	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	12	130	SH		SOLE		130	0	0
OSHKOSH TRUCK CORP	Stock	688239201	88	1,021	SH		SOLE		1,021	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	447	6,620	SH		SOLE		6,620	0	0
OTTER TAIL CORP COM	Stock	689648103	12	278	SH		SOLE		278	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	13	658	SH		SOLE		658	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	0	0	SH		SOLE		0	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	28	1,026	SH		SOLE		1,026	0	0
OWENS CORNING	Stock	690742101	170	2,239	SH		SOLE		2,239	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	0	10	SH		SOLE		10	0	0
PACCAR INC COM	Stock	693718108	186	2,156	SH		SOLE		2,156	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	7	238	SH		SOLE		238	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	21	155	SH		SOLE		155	0	0
PACWEST BANCORP DEL COM	Stock	695263103	12	489	SH		SOLE		489	0	0
PAGERDUTY INC COM	Stock	69553P100	12	296	SH		SOLE		296	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	121	2,135	SH		SOLE		2,135	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,809	76,816	SH		SOLE		76,816	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,042	2,933	SH		SOLE		2,933	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	138	1,550	SH		SOLE		1,550	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	142	4,123	SH		SOLE		4,123	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	73	862	SH		SOLE		862	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2	160	SH		SOLE		160	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	33	3,679	SH		SOLE		3,679	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	33	1,945	SH		SOLE		1,945	0	0
PARK NATL CORP	Stock	700658107	3	28	SH		SOLE		28	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	638	2,343	SH		SOLE		2,343	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	56	3,951	SH		SOLE		3,951	0	0
PATRICK INDS INC COM	Stock	703343103	38	552	SH		SOLE		552	0	0
PATTERSON DENTAL CO	Stock	703395103	8	262	SH		SOLE		262	0	0
PATTERSON ENERGY INC	Stock	703481101	14	2,651	SH		SOLE		2,651	0	0
PAYCHEX INC	Stock	704326107	230	2,470	SH		SOLE		2,470	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	326	721	SH		SOLE		721	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	58	282	SH		SOLE		282	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	9,782	41,769	SH		SOLE		41,769	0	0
PC CONNECTION INC COM	Stock	69318J100	9	194	SH		SOLE		194	0	0
PDC ENERGY INC	Stock	69327R101	8	367	SH		SOLE		367	0	0
PDF SOLUTIONS INC COM	Stock	693282105	1	50	SH		SOLE		50	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	2	681	SH		SOLE		681	0	0
PEARSON PLC SPONS ADR	ADR	705015105	13	1,372	SH		SOLE		1,372	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	69	3,685	SH		SOLE		3,685	0	0
PEGASYSTEMS INC COM	Stock	705573103	58	437	SH		SOLE		437	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	549	3,616	SH		SOLE		3,616	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	0	19	SH		SOLE		19	0	0
PENN NATL GAMING INC	Stock	707569109	5	60	SH		SOLE		60	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	13	217	SH		SOLE		217	0	0
PENTAIR PLC SHS	Stock	G7S00T104	33	623	SH		SOLE		623	0	0
PENUMBRA INC COM	Stock	70975L107	164	938	SH		SOLE		938	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	17	1,348	SH		SOLE		1,348	0	0
PEPSICO INC COM	Stock	713448108	2,959	19,953	SH		SOLE		19,953	0	0
PERFICIENT INC	Stock	71375U101	14	293	SH		SOLE		293	0	0
PERKINELMER INC COM	Stock	714046109	63	437	SH		SOLE		437	0	0
PERRIGO CO	Stock	G97822103	31	699	SH		SOLE		699	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	2	80	SH		SOLE		80	0	0
PERSONALIS INC COM	Stock	71535D106	605	16,522	SH		SOLE		16,522	0	0
PERSPECTA INC COM	Stock	715347100	13	519	SH		SOLE		519	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	46	1,962	SH		SOLE		1,962	0	0
PETMED EXPRESS INC COM	Stock	716382106	4	138	SH		SOLE		138	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	19	608	SH		SOLE		608	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	124	11,056	SH		SOLE		11,056	0	0
PFIZER INC COM	Stock	717081103	2,396	65,078	SH		SOLE		65,078	0	0
PG&E CORP COM	Stock	69331C108	30	2,370	SH		SOLE		2,370	0	0
PHILIP MORRIS INTL INC	Stock	718172109	893	10,781	SH		SOLE		10,781	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	57	2,041	SH		SOLE		2,041	0	0
PHILLIPS 66	Stock	718546104	626	8,956	SH		SOLE		8,956	0	0
PHOTRONICS INC COM	Stock	719405102	14	1,278	SH		SOLE		1,278	0	0
PHREESIA INC COM	Stock	71944F106	65	1,201	SH		SOLE		1,201	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	10	583	SH		SOLE		583	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	7	345	SH		SOLE		345	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	50	921	SH		SOLE		921	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4	24	SH		SOLE		24	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13,658	120,754	SH		SOLE		120,754	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	14	1,500	SH		SOLE		1,500	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	19	903	SH		SOLE		903	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	2,406	23,581	SH		SOLE		23,581	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	11,580	113,484	SH		SOLE		113,484	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	3	30	SH		SOLE		30	0	0
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	0	1	SH		SOLE		1	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	18	100	SH		SOLE		100	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	5	SH		SOLE		5	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	0	6	SH		SOLE		6	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	16	197	SH		SOLE		197	0	0
PINTEREST INC CL A	Stock	72352L106	252	3,829	SH		SOLE		3,829	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	19	167	SH		SOLE		167	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	2	SH		SOLE		2	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	258	3,428	SH		SOLE		3,428	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	12	SH		SOLE		12	0	0
PLEXUS CORP	Stock	729132100	11	137	SH		SOLE		137	0	0
PLUG POWER INC COM NEW	Stock	72919P202	17	488	SH		SOLE		488	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	2	86	SH		SOLE		86	0	0
PMV CONSUMER ACQUISITION CORP UNIT EX 083127	Stock	693486201	10	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	317	2,125	SH		SOLE		2,125	0	0
PNM RES INC COM	Stock	69349H107	3	64	SH		SOLE		64	0	0
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879	Stock	730843208	26	1,800	SH		SOLE		1,800	0	0
POLARIS INDS INC	Stock	731068102	5	54	SH		SOLE		54	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	6	55	SH		SOLE		55	0	0
POOL CORP COM	Stock	73278L105	518	1,391	SH		SOLE		1,391	0	0
POPULAR INC COM NEW	Stock	733174700	7	128	SH		SOLE		128	0	0
PORCH GROUP INC COM	Stock	74349F101	57	3,967	SH		SOLE		3,967	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH		SOLE		18	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	43	1,000	SH		SOLE		1,000	0	0
POSCO SPON ADR	ADR	693483109	130	2,082	SH		SOLE		2,082	0	0
POST HOLDINGS INC COM	Stock	737446104	6	64	SH		SOLE		64	0	0
POTLATCH CORP	REIT	737630103	1	24	SH		SOLE		24	0	0
POWER INTEGRATIONS INC	Stock	739276103	1	16	SH		SOLE		16	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1	16	SH		SOLE		16	0	0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	53	570	SH		SOLE		570	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	22	776	SH		SOLE		776	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	99	4,459	SH		SOLE		4,459	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	251	5,919	SH		SOLE		5,919	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	54	409	SH		SOLE		409	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	83	3,072	SH		SOLE		3,072	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	5	111	SH		SOLE		111	0	0
POWERSHARES QQQ TR	ETF	46090E103	17,680	56,354	SH		SOLE		56,354	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,072	36,857	SH		SOLE		36,857	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	64	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	86	595	SH		SOLE		595	0	0
PPL CORP COM	Stock	69351T106	74	2,618	SH		SOLE		2,618	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	299	2,387	SH		SOLE		2,387	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	8	1,000	SH		SOLE		1,000	0	0
PREMIER INC CL A	Stock	74051N102	58	1,647	SH		SOLE		1,647	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	9	267	SH		SOLE		267	0	0
PRICELINE.COM INC	Stock	09857L108	517	232	SH		SOLE		232	0	0
PRICESMART INC COM	Stock	741511109	78	853	SH		SOLE		853	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	9	206	SH		SOLE		206	0	0
PRIMERICA INC COM	Stock	74164M108	30	224	SH		SOLE		224	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	65	1,314	SH		SOLE		1,314	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	0	1	SH		SOLE		1	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,919	35,353	SH		SOLE		35,353	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	24	536	SH		SOLE		536	0	0
PROGRESSIVE CORP COM	Stock	743315103	327	3,304	SH		SOLE		3,304	0	0
PROGYNY INC COM	Stock	74340E103	41	978	SH		SOLE		978	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	368	3,698	SH		SOLE		3,698	0	0
PROOFPOINT INC COM	Stock	743424103	7	53	SH		SOLE		53	0	0
PROS HLDGS INC COM	Stock	74346Y103	14	279	SH		SOLE		279	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	10	111	SH		SOLE		111	0	0
PROSHARES PET CARE ETF	ETF	74348A145	72	1,000	SH		SOLE		1,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	111	1,390	SH		SOLE		1,390	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	4	207	SH		SOLE		207	0	0
PROSHARES SHORT QQQ	ETF	74347B714	9	590	SH		SOLE		590	0	0
PROSHARES SHORT SMALLCAP600	ETF	74348A376	21	968	SH		SOLE		968	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	19	1,190	SH		SOLE		1,190	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	63	3,479	SH		SOLE		3,479	0	0
PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT	ETF	74347B276	11	910	SH		SOLE		910	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	45	1,248	SH		SOLE		1,248	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	16	143	SH		SOLE		143	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	28	2,296	SH		SOLE		2,296	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	14	2,609	SH		SOLE		2,609	0	0
PROTHENA CORP PLC	Stock	G72800108	12	995	SH		SOLE		995	0	0
PROTO LABS INC COM	Stock	743713109	6	39	SH		SOLE		39	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2	103	SH		SOLE		103	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	95	2,577	SH		SOLE		2,577	0	0
PRUDENTIAL FINL INC	Stock	744320102	340	4,358	SH		SOLE		4,358	0	0
PTC INC COM	Stock	69370C100	51	429	SH		SOLE		429	0	0
PUBLIC STORAGE INC	REIT	74460D109	403	1,746	SH		SOLE		1,746	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	124	2,131	SH		SOLE		2,131	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	6	250	SH		SOLE		250	0	0
PULTE GROUP INC COM	Stock	745867101	54	1,245	SH		SOLE		1,245	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,045	46,215	SH		SOLE		46,215	0	0
PUT GLD SPDR GOLD TR GOLD JAN 15 21 175 100 SHS	Options	3871039CY	18	100	SH	Put	SOLE		100	0	0
PUT SPY SPDR S&P500 ETF JAN 21 22 295 100 SHS	Options	4356319VV	336	900	SH	Put	SOLE		900	0	0
PUT SPY SPDR S&P500 ETF JUN 17 22 335 100 SHS	Options	4754339QK	187	500	SH	Put	SOLE		500	0	0
PUT SPY SPDR S&P500 ETF MAR 18 22 300 100 SHS	Options	4571909PN	187	500	SH	Put	SOLE		500	0	0
PUT SPY SPDR S&P500 ETF MAR 18 22 305 100 SHS	Options	4571899IE	299	800	SH	Put	SOLE		800	0	0
PUT SPY SPDR S&P500 ETF MAR 18 22 320 100 SHS	Options	4571899IC	299	800	SH	Put	SOLE		800	0	0
PUT SPY SPDR S&P500 ETF MAR 18 22 330 100 SHS	Options	4571899CA	299	800	SH	Put	SOLE		800	0	0
PUT SPY SPDR S&P500 ETF MAR 19 21 324 100 SHS	Options	4116659II	150	400	SH	Put	SOLE		400	0	0
PUT TLT ISHS BARCLAYS 20 TRSY 01/15/2021 158	Options	4991999GG	16	100	SH	Put	SOLE		100	0	0
PUT XLU SECTOR SPDR-UTILITIES 01/15/2021 62	Options	3869669FD	13	200	SH	Put	SOLE		200	0	0
PUXIN LTD ADS	ADR	67065F107	2	350	SH		SOLE		350	0	0
PVH CORPORATION COM	Stock	693656100	43	456	SH		SOLE		456	0	0
Q2 HLDGS INC COM	Stock	74736L109	189	1,492	SH		SOLE		1,492	0	0
QCR HOLDINGS INC COM	Stock	74727A104	1	19	SH		SOLE		19	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	32	613	SH		SOLE		613	0	0
QORVO INC COM	Stock	74736K101	85	513	SH		SOLE		513	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	129	2,084	SH		SOLE		2,084	0	0
QUALCOMM INC COM	Stock	747525103	1,448	9,504	SH		SOLE		9,504	0	0
QUALYS INC COM	Stock	74758T303	25	206	SH		SOLE		206	0	0
QUANTA SERVICES INC	Stock	74762E102	167	2,319	SH		SOLE		2,319	0	0
QUANTUMSCAPE CORP COM CL A	Stock	490073103	29	343	SH		SOLE		343	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	499	4,191	SH		SOLE		4,191	0	0
QUIDEL CORP COM	Stock	74838J101	29	159	SH		SOLE		159	0	0
QUINSTREET INC COM	Stock	74874Q100	323	15,050	SH		SOLE		15,050	0	0
R B C BEARINGS INC	Stock	75524B104	263	1,469	SH		SOLE		1,469	0	0
RADWARE LTD ORD	Stock	M81873107	2	84	SH		SOLE		84	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	1	41	SH		SOLE		41	0	0
RAMBUS INC DEL COM	Stock	750917106	277	15,840	SH		SOLE		15,840	0	0
RANGE RESOURCES CORP	Stock	75281A109	17	2,596	SH		SOLE		2,596	0	0
RAPID7 INC COM	Stock	753422104	189	2,100	SH		SOLE		2,100	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	13	676	SH		SOLE		676	0	0
RAYMOND JAMES FINL INC	Stock	754730109	13	137	SH		SOLE		137	0	0
RAYONIER INC REIT	REIT	754907103	6	192	SH		SOLE		192	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,645	23,003	SH		SOLE		23,003	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	1	39	SH		SOLE		39	0	0
READY CAPITAL CORP COM	REIT	75574U101	4	337	SH		SOLE		337	0	0
REALPAGE INC COM	Stock	75606N109	270	3,094	SH		SOLE		3,094	0	0
REALTY INCOME CORP	REIT	756109104	101	1,622	SH		SOLE		1,622	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	1	7	SH		SOLE		7	0	0
RECHARGE ACQUISITION CORP UNIT EX	Stock	756229209	54	5,000	SH		SOLE		5,000	0	0
REDBALL ACQUISITION CORP COM CL A	Stock	G7417R105	67	6,108	SH		SOLE		6,108	0	0
REDFIN CORP COM	Stock	75737F108	63	924	SH		SOLE		924	0	0
REDWOOD TRUST INC	REIT	758075402	2	278	SH		SOLE		278	0	0
REGAL BELOIT CORP COM	Stock	758750103	46	374	SH		SOLE		374	0	0
REGENCY CTRS CORP	REIT	758849103	12	265	SH		SOLE		265	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	337	697	SH		SOLE		697	0	0
REGENXBIO INC COM	Stock	75901B107	2	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	54	3,331	SH		SOLE		3,331	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	49	423	SH		SOLE		423	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	194	1,616	SH		SOLE		1,616	0	0
RELX PLC SPONSORED ADR	ADR	759530108	75	3,045	SH		SOLE		3,045	0	0
RENAISSANCE IPO ETF	ETF	759937204	4	60	SH		SOLE		60	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	23	137	SH		SOLE		137	0	0
RENASANT CORP COM	Stock	75970E107	4	121	SH		SOLE		121	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	1	50	SH		SOLE		50	0	0
REPLIGEN CORP COM	Stock	759916109	181	946	SH		SOLE		946	0	0
REPUBLIC SERVICES INC	Stock	760759100	385	4,000	SH		SOLE		4,000	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	10	478	SH		SOLE		478	0	0
RESMED INC	Stock	761152107	329	1,549	SH		SOLE		1,549	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	2	172	SH		SOLE		172	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	53	862	SH		SOLE		862	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	8	606	SH		SOLE		606	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	50	5,852	SH		SOLE		5,852	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1	15	SH		SOLE		15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	65	1,321	SH		SOLE		1,321	0	0
REXNORD CORP COM	Stock	76169B102	16	400	SH		SOLE		400	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	1	19	SH		SOLE		19	0	0
RH COM	Stock	74967X103	1	3	SH		SOLE		3	0	0
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	0	19	SH		SOLE		19	0	0
RINGCENTRAL INC CL A	Stock	76680R206	360	951	SH		SOLE		951	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	297	3,943	SH		SOLE		3,943	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	2	100	SH		SOLE		100	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	14	206	SH		SOLE		206	0	0
RITE AID CORP COM	Stock	767754872	15	957	SH		SOLE		957	0	0
RLI CORP COM	Stock	749607107	17	164	SH		SOLE		164	0	0
RLJ LODGING TR COM	REIT	74965L101	12	815	SH		SOLE		815	0	0
RMR GROUP INC CL A	Stock	74967R106	1	21	SH		SOLE		21	0	0
ROBERT HALF INTL INC COM	Stock	770323103	21	336	SH		SOLE		336	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	13	300	SH		SOLE		300	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	32	528	SH		SOLE		528	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	268	1,069	SH		SOLE		1,069	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	24	510	SH		SOLE		510	0	0
ROGERS CORP COM	Stock	775133101	9	55	SH		SOLE		55	0	0
ROKU INC COM CL A	Stock	77543R102	179	539	SH		SOLE		539	0	0
ROLLINS INC COM	Stock	775711104	107	2,734	SH		SOLE		2,734	0	0
ROPER INDUSTRIES INC	Stock	776696106	354	820	SH		SOLE		820	0	0
ROSS STORES INC	Stock	778296103	577	4,702	SH		SOLE		4,702	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3	98	SH		SOLE		98	0	0
ROYAL BANK OF CANADA	Stock	780087102	335	4,085	SH		SOLE		4,085	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	84	1,128	SH		SOLE		1,128	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	54	SH		SOLE		54	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	613	17,454	SH		SOLE		17,454	0	0
ROYAL GOLD INC	Stock	780287108	147	1,383	SH		SOLE		1,383	0	0
RPM INTL INC COM	Stock	749685103	97	1,064	SH		SOLE		1,064	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	50	1,200	SH		SOLE		1,200	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	27	1,245	SH		SOLE		1,245	0	0
RYDER SYS INC COM	Stock	783549108	18	292	SH		SOLE		292	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	6	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	457	1,749	SH		SOLE		1,749	0	0
S & T BANCORP INC COM	Stock	783859101	4	166	SH		SOLE		166	0	0
S I G A TECHNOLOGIES	Stock	826917106	58	8,000	SH		SOLE		8,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	632	1,923	SH		SOLE		1,923	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	104	2,229	SH		SOLE		2,229	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	31	1,760	SH		SOLE		1,760	0	0
SABRE CORP COM	Stock	78573M104	2	180	SH		SOLE		180	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	4	52	SH		SOLE		52	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	10	110	SH		SOLE		110	0	0
SAIA INC COM	Stock	78709Y105	46	253	SH		SOLE		253	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	4	71	SH		SOLE		71	0	0
SALESFORCE COM	Stock	79466L302	6,323	28,416	SH		SOLE		28,416	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	7	500	SH		SOLE		500	0	0
SANDERSON FARMS INC COM	Stock	800013104	30	227	SH		SOLE		227	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	16	482	SH		SOLE		482	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	44	554	SH		SOLE		554	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106	2	118	SH		SOLE		118	0	0
SANOFI SA	ADR	80105N105	367	7,547	SH		SOLE		7,547	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	202	1,549	SH		SOLE		1,549	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	12	72	SH		SOLE		72	0	0
SASOL LTD SPON ADR	ADR	803866300	12	1,346	SH		SOLE		1,346	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	110	389	SH		SOLE		389	0	0
SCANSOURCE INC	Stock	806037107	1	46	SH		SOLE		46	0	0
SCH US REIT ETF	ETF	808524847	328	8,633	SH		SOLE		8,633	0	0
SCHLUMBERGER LTD COM	Stock	806857108	43	1,989	SH		SOLE		1,989	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	160	7,753	SH		SOLE		7,753	0	0
SCHNITZER STL INDS	Stock	806882106	19	592	SH		SOLE		592	0	0
SCHOLASTIC CORP COM	Stock	807066105	12	471	SH		SOLE		471	0	0
SCHRODINGER INC COM	Stock	80810D103	0	6	SH		SOLE		6	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	5,001	163,167	SH		SOLE		163,167	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,238	46,573	SH		SOLE		46,573	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,398	15,708	SH		SOLE		15,708	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	508	17,960	SH		SOLE		17,960	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	281	9,598	SH		SOLE		9,598	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	236	6,786	SH		SOLE		6,786	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	45	1,000	SH		SOLE		1,000	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	361	7,978	SH		SOLE		7,978	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	3	70	SH		SOLE		70	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,861	162,770	SH		SOLE		162,770	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	274	7,285	SH		SOLE		7,285	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	176	3,421	SH		SOLE		3,421	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,483	27,302	SH		SOLE		27,302	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,494	25,096	SH		SOLE		25,096	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,293	23,076	SH		SOLE		23,076	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	93	1,447	SH		SOLE		1,447	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	236	1,842	SH		SOLE		1,842	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	646	9,475	SH		SOLE		9,475	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,806	29,086	SH		SOLE		29,086	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	6	137	SH		SOLE		137	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	10	52	SH		SOLE		52	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	358	1,801	SH		SOLE		1,801	0	0
SEABOARD CORP DEL COM	Stock	811543107	176	58	SH		SOLE		58	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	122	1,960	SH		SOLE		1,960	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	30	651	SH		SOLE		651	0	0
SEATTLE GENETICS INC	Stock	81181C104	84	482	SH		SOLE		482	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	1	20	SH		SOLE		20	0	0
SEI INVESTMENTS CO	Stock	784117103	17	289	SH		SOLE		289	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	1	281	SH		SOLE		281	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	1	200	SH		SOLE		200	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	20	297	SH		SOLE		297	0	0
SEMPRA ENERGY	Stock	816851109	383	3,004	SH		SOLE		3,004	0	0
SEMTECH CORP COM	Stock	816850101	4	62	SH		SOLE		62	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	11	2,578	SH		SOLE		2,578	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	20	378	SH		SOLE		378	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3	41	SH		SOLE		41	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	2	152	SH		SOLE		152	0	0
SERVICE CORP INTL COM	Stock	817565104	12	244	SH		SOLE		244	0	0
SERVICE NOW INC	Stock	81762P102	3,277	5,954	SH		SOLE		5,954	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	88087E100	7	135	SH		SOLE		135	0	0
SERVICESOURCE INTL INC COM	Stock	81763U100	6	3,542	SH		SOLE		3,542	0	0
SESEN BIO INC COM	Stock	817763105	6	4,300	SH		SOLE		4,300	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	62	3,545	SH		SOLE		3,545	0	0
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6	Stock	80283M101	35	1,572	SH		SOLE		1,572	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	19	450	SH		SOLE		450	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	602	819	SH		SOLE		819	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	245	8,235	SH		SOLE		8,235	0	0
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	1	144	SH		SOLE		144	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	142	1,366	SH		SOLE		1,366	0	0
SHOPIFY INC CL A	Stock	82509L107	3,528	3,117	SH		SOLE		3,117	0	0
SHUTTERSTOCK INC COM	Stock	825690100	43	598	SH		SOLE		598	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	16	999	SH		SOLE		999	0	0
SIFY LTD SPON ADR	ADR	82655M107	1	1,000	SH		SOLE		1,000	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	3	116	SH		SOLE		116	0	0
SILGAN HLDGS INC	Stock	827048109	7	180	SH		SOLE		180	0	0
SILICON LABORATORIES INC COM	Stock	826919102	15	115	SH		SOLE		115	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	3	53	SH		SOLE		53	0	0
SILK RD MED INC COM	Stock	82710M100	7	110	SH		SOLE		110	0	0
SILVER SPIKE ACQUISITION CORP CL A SHS	Stock	G8136L106	15	1,168	SH		SOLE		1,168	0	0
SILVER WHEATON CORP	Stock	962879102	134	3,214	SH		SOLE		3,214	0	0
SILVERBACK THERAPEUTICS INC COM	Stock	82835W108	8	165	SH		SOLE		165	0	0
SILVERCORP METALS INC COM	Stock	82835P103	5	681	SH		SOLE		681	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2	70	SH		SOLE		70	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	175	2,054	SH		SOLE		2,054	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	6	68	SH		SOLE		68	0	0
SINA CORPORATION	Stock	G81477104	10	228	SH		SOLE		228	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	19	605	SH		SOLE		605	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	61	2,954	SH		SOLE		2,954	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	115	2,815	SH		SOLE		2,815	0	0
SIRIUS XM RADIO INC	Stock	82968B103	75	11,794	SH		SOLE		11,794	0	0
SITE CTRS CORP COM	REIT	82981J109	34	3,325	SH		SOLE		3,325	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	53	336	SH		SOLE		336	0	0
SITIME CORP COM	Stock	82982T106	0	2	SH		SOLE		2	0	0
SIX FLAGS INC	Stock	83001A102	18	525	SH		SOLE		525	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	220	9,002	SH		SOLE		9,002	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	44	SH		SOLE		44	0	0
SKILLZ INC COM	Stock	34407Y103	4	220	SH		SOLE		220	0	0
SKYWEST INC COM	Stock	830879102	0	10	SH		SOLE		10	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	223	1,456	SH		SOLE		1,456	0	0
SL GREEN REALTY CORP	REIT	78440X101	80	1,339	SH		SOLE		1,339	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1,822	43,140	SH		SOLE		43,140	0	0
SLM CORP COM	Stock	78442P106	7	593	SH		SOLE		593	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1	18	SH		SOLE		18	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	241	5,712	SH		SOLE		5,712	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	6	335	SH		SOLE		335	0	0
SNAP INC CL A	Stock	83304A106	9,112	181,984	SH		SOLE		181,984	0	0
SNAP ON INC COM	Stock	833034101	48	278	SH		SOLE		278	0	0
SNOWFLAKE INC CL A	Stock	833445109	310	1,100	SH		SOLE		1,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	1	88	SH		SOLE		88	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	30	603	SH		SOLE		603	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	18	2,177	SH		SOLE		2,177	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	194	607	SH		SOLE		607	0	0
SOLARWINDS CORP COM	Stock	83417Q105	7	470	SH		SOLE		470	0	0
SONOCO PRODS CO COM	Stock	835495102	17	284	SH		SOLE		284	0	0
SONUS NETWORKS INC	Stock	762544104	5	716	SH		SOLE		716	0	0
SONY CORP SPONSORED ADR	ADR	835699307	764	7,554	SH		SOLE		7,554	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	75	SH		SOLE		75	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	46	SH		SOLE		46	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	2	24	SH		SOLE		24	0	0
SOUTHERN CO COM	Stock	842587107	230	3,752	SH		SOLE		3,752	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	38	577	SH		SOLE		577	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	710	15,237	SH		SOLE		15,237	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	41	681	SH		SOLE		681	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	14	4,606	SH		SOLE		4,606	0	0
SPARTANNASH CO COM	Stock	847215100	1	69	SH		SOLE		69	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	16	508	SH		SOLE		508	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	7	248	SH		SOLE		248	0	0
SPDR BIOTECH ETF	ETF	78464A870	1,271	9,030	SH		SOLE		9,030	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	85	1,031	SH		SOLE		1,031	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	15	SH		SOLE		15	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,001	9,185	SH		SOLE		9,185	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	136	4,456	SH		SOLE		4,456	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	61	1,377	SH		SOLE		1,377	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2	44	SH		SOLE		44	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	116	379	SH		SOLE		379	0	0
SPDR GOLD ETF	ETF	78463V107	9,106	51,053	SH		SOLE		51,053	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	200	4,800	SH		SOLE		4,800	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	1	20	SH		SOLE		20	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	132	3,720	SH		SOLE		3,720	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	2	26	SH		SOLE		26	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	6	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	31	595	SH		SOLE		595	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,117	22,432	SH		SOLE		22,432	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	19	627	SH		SOLE		627	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,245	36,888	SH		SOLE		36,888	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	722	17,118	SH		SOLE		17,118	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	40	1,075	SH		SOLE		1,075	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	1,241	37,551	SH		SOLE		37,551	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	22	490	SH		SOLE		490	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	11,957	259,436	SH		SOLE		259,436	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1	34	SH		SOLE		34	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	107	1,933	SH		SOLE		1,933	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	75	2,289	SH		SOLE		2,289	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4	118	SH		SOLE		118	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	261	SH		SOLE		261	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1	26	SH		SOLE		26	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	8	50	SH		SOLE		50	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	83	1,204	SH		SOLE		1,204	0	0
SPDR S&P 500 ETF	ETF	78462F103	8,886	23,766	SH		SOLE		23,766	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	52	557	SH		SOLE		557	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1	16	SH		SOLE		16	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	31	400	SH		SOLE		400	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	11	100	SH		SOLE		100	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	4	57	SH		SOLE		57	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	52	900	SH		SOLE		900	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	16	446	SH		SOLE		446	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	2	48	SH		SOLE		48	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	66	157	SH		SOLE		157	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	138	2,358	SH		SOLE		2,358	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	140	2,691	SH		SOLE		2,691	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	30	350	SH		SOLE		350	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	104	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	222	2,428	SH		SOLE		2,428	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,011	9,545	SH		SOLE		9,545	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	2	38	SH		SOLE		38	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	17	5,000	SH		SOLE		5,000	0	0
SPIRE INC COM	Stock	84857L101	29	452	SH		SOLE		452	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	24	615	SH		SOLE		615	0	0
SPIRIT AIRLINES INC	Stock	848577102	6	232	SH		SOLE		232	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	34	847	SH		SOLE		847	0	0
SPLUNK INC COM	Stock	848637104	262	1,540	SH		SOLE		1,540	0	0
SPOK HLDGS INC COM	Stock	84863T106	5	415	SH		SOLE		415	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	279	887	SH		SOLE		887	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	22	1,115	SH		SOLE		1,115	0	0
SPS COMMERCE INC COM	Stock	78463M107	34	316	SH		SOLE		316	0	0
SQUARE INC CL A	Stock	852234103	2,103	9,661	SH		SOLE		9,661	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	26	351	SH		SOLE		351	0	0
SSR MNG INC COM	Stock	784730103	35	1,743	SH		SOLE		1,743	0	0
ST JOE COMPANY	Stock	790148100	6	142	SH		SOLE		142	0	0
STAAR SURGICAL CO COM PAR 0.01	Stock	852312305	4	51	SH		SOLE		51	0	0
STAG INDL INC COM	REIT	85254J102	4	125	SH		SOLE		125	0	0
STAMPS COM INC COM NEW	Stock	852857200	11	56	SH		SOLE		56	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	16	390	SH		SOLE		390	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	80	445	SH		SOLE		445	0	0
STAR PEAK ENERGY TRANSITION CO UNIT EX 081125	Stock	855185203	11	500	SH		SOLE		500	0	0
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025	Stock	85521J208	10	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	Stock	855244109	3,497	32,686	SH		SOLE		32,686	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	21	1,102	SH		SOLE		1,102	0	0
STATE STR CORP COM	Stock	857477103	147	2,022	SH		SOLE		2,022	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	19	1,178	SH		SOLE		1,178	0	0
STEEL DYNAMICS INC	Stock	858119100	15	406	SH		SOLE		406	0	0
STERICYCLE INC	Stock	858912108	3	43	SH		SOLE		43	0	0
STERIS PLC SHS USD	Stock	G8473T100	265	1,396	SH		SOLE		1,396	0	0
STERLING BANCORP DEL COM	Stock	85917A100	13	707	SH		SOLE		707	0	0
STERLITE INDS INDIA LTD ADS ISIN US8597372072	ADR	92242Y100	145	16,524	SH		SOLE		16,524	0	0
STEVEN MADDEN LTD	Stock	556269108	11	303	SH		SOLE		303	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	6	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	77	1,531	SH		SOLE		1,531	0	0
STITCH FIX INC COM CL A	Stock	860897107	2,065	35,160	SH		SOLE		35,160	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	43	1,152	SH		SOLE		1,152	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	1	35	SH		SOLE		35	0	0
STONECO LTD COM CL A	Stock	G85158106	147	1,757	SH		SOLE		1,757	0	0
STORE CAP CORP COM	REIT	862121100	115	3,384	SH		SOLE		3,384	0	0
STRATASYS LTD	Stock	M85548101	0	8	SH		SOLE		8	0	0
STRATEGIC ED INC COM	Stock	86272C103	6	67	SH		SOLE		67	0	0
STRYKER CORP	Stock	863667101	1,962	8,005	SH		SOLE		8,005	0	0
STURM RUGER & CO INC COM	Stock	864159108	47	718	SH		SOLE		718	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	242	39,251	SH		SOLE		39,251	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	9	996	SH		SOLE		996	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	69	SH		SOLE		69	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	1	247	SH		SOLE		247	0	0
SUN CMNTYS INC	REIT	866674104	76	497	SH		SOLE		497	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	137	3,082	SH		SOLE		3,082	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	35	2,088	SH		SOLE		2,088	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	Stock	867328874	0	32	SH		SOLE		32	0	0
SUNOPTA INC	Stock	8676EP108	114	9,735	SH		SOLE		9,735	0	0
SUNPOWER CORP	Stock	867652406	4	168	SH		SOLE		168	0	0
SUNRUN INC COM	Stock	86771W105	7	101	SH		SOLE		101	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	65	SH		SOLE		65	0	0
SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A	Stock	G8598Y109	1	100	SH		SOLE		100	0	0
SUZANO S A SPON ADS	ADR	86959K105	7	614	SH		SOLE		614	0	0
SVB FINL GROUP	Stock	78486Q101	51	131	SH		SOLE		131	0	0
SVMK INC COM	Stock	78489X103	3	123	SH		SOLE		123	0	0
SWITCH INC CL A	Stock	87105L104	7	424	SH		SOLE		424	0	0
SWITCHBACK ENERGY ACQUISTN CRP COM CL A	Stock	87105M102	365	9,110	SH		SOLE		9,110	0	0
SYKES ENTERPRISES INC	Stock	871237103	24	643	SH		SOLE		643	0	0
SYMANTEC CORP	Stock	668771108	61	2,955	SH		SOLE		2,955	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	59	1,702	SH		SOLE		1,702	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	5	80	SH		SOLE		80	0	0
SYNNEX CORP	Stock	87162W100	9	109	SH		SOLE		109	0	0
SYNOPSYS INC COM	Stock	871607107	1,202	4,635	SH		SOLE		4,635	0	0
SYNOVUS FINL CORP	Stock	87161C501	18	550	SH		SOLE		550	0	0
SYSCO CORP COM	Stock	871829107	178	2,392	SH		SOLE		2,392	0	0
SYSTEMAX INC COM	Stock	871851101	4	112	SH		SOLE		112	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	277	1,833	SH		SOLE		1,833	0	0
TAILWIND ACQUISITION CORP UNIT EX 090727	Stock	87403Q201	7	603	SH		SOLE		603	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,679	24,569	SH		SOLE		24,569	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	69	3,804	SH		SOLE		3,804	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	154	740	SH		SOLE		740	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	72	1,005	SH		SOLE		1,005	0	0
TALOS ENERGY INC COM	Stock	87484T108	2	285	SH		SOLE		285	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	1	134	SH		SOLE		134	0	0
TARGA RES CORP COM	Stock	87612G101	84	3,169	SH		SOLE		3,169	0	0
TARGET CORP COM	Stock	87612E106	1,588	8,998	SH		SOLE		8,998	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	3	38	SH		SOLE		38	0	0
TATA MOTORS LTD ADR	ADR	876568502	102	8,067	SH		SOLE		8,067	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	12	452	SH		SOLE		452	0	0
TC ENERGY CORP COM	Stock	87807B107	8	199	SH		SOLE		199	0	0
TCF FINL CORP COM	Stock	872307103	31	828	SH		SOLE		828	0	0
TE CONNECTIVITY LTD	Stock	H84989104	283	2,334	SH		SOLE		2,334	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	868	6,675	SH		SOLE		6,675	0	0
TECHTARGET INC COM	Stock	87874R100	8	141	SH		SOLE		141	0	0
TECK RESOURCES LTD	Stock	878742204	14	764	SH		SOLE		764	0	0
TEGNA INC COM	Stock	87901J105	1	53	SH		SOLE		53	0	0
TEJON RANCH CO COM	Stock	879080109	12	821	SH		SOLE		821	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	204	10,307	SH		SOLE		10,307	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,396	6,981	SH		SOLE		6,981	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	39	99	SH		SOLE		99	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	86	209	SH		SOLE		209	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	83	20,640	SH		SOLE		20,640	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	58	3,143	SH		SOLE		3,143	0	0
TELETECH HOLDINGS INC	Stock	89854H102	19	265	SH		SOLE		265	0	0
TELLURIAN INC NEW COM	Stock	87968A104	2	1,570	SH		SOLE		1,570	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	20	844	SH		SOLE		844	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	5	176	SH		SOLE		176	0	0
TENABLE HLDGS INC COM	Stock	88025T102	26	502	SH		SOLE		502	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	25	1,590	SH		SOLE		1,590	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	20	1,032	SH		SOLE		1,032	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE		50	0	0
TERADATA CORP	Stock	88076W103	3	132	SH		SOLE		132	0	0
TERADYNE INC COM	Stock	880770102	109	906	SH		SOLE		906	0	0
TEREX CORP NEW COM	Stock	880779103	10	282	SH		SOLE		282	0	0
TERRENO RLTY CORP COM	REIT	88146M101	8	145	SH		SOLE		145	0	0
TESLA MOTORS INC	Stock	88160R101	7,610	10,784	SH		SOLE		10,784	0	0
TETRA TECH INC NEW	Stock	88162G103	8	68	SH		SOLE		68	0	0
TEUCRIUM WHEAT FUND	ETF	88166A508	25	4,000	SH		SOLE		4,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	253	SH		SOLE		253	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,526	15,390	SH		SOLE		15,390	0	0
TEXAS ROADHOUSE INC	Stock	882681109	0	4	SH		SOLE		4	0	0
TEXTRON INC COM	Stock	883203101	28	570	SH		SOLE		570	0	0
TFS FINL CORP COM	Stock	87240R107	60	3,397	SH		SOLE		3,397	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	3	64	SH		SOLE		64	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	2	88	SH		SOLE		88	0	0
THE CARLYLE GROUP	Stock	14316J108	6	178	SH		SOLE		178	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	278	347	SH		SOLE		347	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	3	158	SH		SOLE		158	0	0
THERAVANCE INC	Stock	45781M101	1	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,754	10,206	SH		SOLE		10,206	0	0
THERMOGENESIS CORP COM NEW	Stock	88362L100	0	1	SH		SOLE		1	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	152	1,858	SH		SOLE		1,858	0	0
TIFFANY & CO	Stock	886547108	44	338	SH		SOLE		338	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	153	SH		SOLE		153	0	0
TIM S A SPNDR ADR	ADR	88706T108	0	20	SH		SOLE		20	0	0
TIMKEN CO COM	Stock	887389104	190	2,458	SH		SOLE		2,458	0	0
TITAN MACHY INC COM	Stock	88830R101	4	213	SH		SOLE		213	0	0
TJX COS INC NEW COM	Stock	872540109	523	7,664	SH		SOLE		7,664	0	0
T-MOBILE US INC COM	Stock	872590104	858	6,359	SH		SOLE		6,359	0	0
TOLL BROS INC	Stock	889478103	17	400	SH		SOLE		400	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	311	10,463	SH		SOLE		10,463	0	0
TOPBUILD CORP COM	Stock	89055F103	170	925	SH		SOLE		925	0	0
TORO CO COM	Stock	891092108	212	2,236	SH		SOLE		2,236	0	0
TORONTO DOMINION BANK	Stock	891160509	198	3,513	SH		SOLE		3,513	0	0
TORTOISE ACQUISITION CORP II COM CL A	Stock	G89554102	1	100	SH		SOLE		100	0	0
TOTAL SA ADR	ADR	89151E109	44	1,050	SH		SOLE		1,050	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	398	2,574	SH		SOLE		2,574	0	0
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	129	4,975	SH		SOLE		4,975	0	0
TRACTOR SUPPLY CO	Stock	892356106	101	721	SH		SOLE		721	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	18	293	SH		SOLE		293	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	242	1,667	SH		SOLE		1,667	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	125	202	SH		SOLE		202	0	0
TRANSOCEAN	Stock	H8817H100	5	2,200	SH		SOLE		2,200	0	0
TRANSUNION COM	Stock	89400J107	39	396	SH		SOLE		396	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,006	7,165	SH		SOLE		7,165	0	0
TREE.COM INC	Stock	52603B107	84	308	SH		SOLE		308	0	0
TREEHOUSE FOODS INC	Stock	89469A104	34	800	SH		SOLE		800	0	0
TREX COMPANY INC	Stock	89531P105	46	554	SH		SOLE		554	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3	167	SH		SOLE		167	0	0
TRICIDA INC COM	Stock	89610F101	0	36	SH		SOLE		36	0	0
TRICO BANCSHARES COM	Stock	896095106	6	177	SH		SOLE		177	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	16	SH		SOLE		16	0	0
TRIMBLE NAV LTD	Stock	896239100	61	908	SH		SOLE		908	0	0
TRINITY INDS INC COM	Stock	896522109	1	47	SH		SOLE		47	0	0
TRIPADVISOR INC	Stock	896945201	10	348	SH		SOLE		348	0	0
TRITON INTL LTD CL A	Stock	G9078F107	4	76	SH		SOLE		76	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	2	1,000	SH		SOLE		1,000	0	0
TRUEBLUE INC COM	Stock	89785X101	47	2,497	SH		SOLE		2,497	0	0
TRUIST FINL CORP COM	Stock	89832Q109	598	12,467	SH		SOLE		12,467	0	0
TRUPANION INC COM	Stock	898202106	6	47	SH		SOLE		47	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	0	42	SH		SOLE		42	0	0
TRUSTMARK CORP COM	Stock	898402102	49	1,785	SH		SOLE		1,785	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	4	296	SH		SOLE		296	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	22	4,078	SH		SOLE		4,078	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	1	25	SH		SOLE		25	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	2	102	SH		SOLE		102	0	0
TWC TECH HLDGS II CORP UNIT EXP 091025	Stock	90117G204	22	2,000	SH		SOLE		2,000	0	0
TWILIO INC CL A	Stock	90138F102	8,618	25,459	SH		SOLE		25,459	0	0
TWITTER INC	Stock	90184L102	4,494	82,985	SH		SOLE		82,985	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	11	1,790	SH		SOLE		1,790	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	294	674	SH		SOLE		674	0	0
TYSON FOODS INC CL A	Stock	902494103	395	6,130	SH		SOLE		6,130	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	40	330	SH		SOLE		330	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	21,312	417,884	SH		SOLE		417,884	0	0
UBIQUITI INC COM	Stock	90353W103	20	71	SH		SOLE		71	0	0
UBS AG NEW F	Stock	H42097107	80	5,678	SH		SOLE		5,678	0	0
UGI CORP NEW COM	Stock	902681105	55	1,576	SH		SOLE		1,576	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	12	42	SH		SOLE		42	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	2	378	SH		SOLE		378	0	0
UMB FINL CORP COM	Stock	902788108	27	391	SH		SOLE		391	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	39	2,575	SH		SOLE		2,575	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	15	SH		SOLE		15	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3	12	SH		SOLE		12	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	636	10,537	SH		SOLE		10,537	0	0
UNION PAC CORP COM	Stock	907818108	909	4,364	SH		SOLE		4,364	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	23	721	SH		SOLE		721	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	130	SH		SOLE		130	0	0
UNITED CONTL HLDGS INC	Stock	910047109	44	1,020	SH		SOLE		1,020	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	5	121	SH		SOLE		121	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	401	47,559	SH		SOLE		47,559	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2,198	13,050	SH		SOLE		13,050	0	0
UNITED RENTALS INC	Stock	911363109	257	1,107	SH		SOLE		1,107	0	0
UNITED STATES CELLULAR	Stock	911684108	78	2,529	SH		SOLE		2,529	0	0
UNITED STATES STL CORP	Stock	912909108	17	1,003	SH		SOLE		1,003	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	90	590	SH		SOLE		590	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,969	8,466	SH		SOLE		8,466	0	0
UNITIL CORPORATION	Stock	913259107	1	20	SH		SOLE		20	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	10	SH		SOLE		10	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	68	442	SH		SOLE		442	0	0
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	5	260	SH		SOLE		260	0	0
UNIVERSAL CORP VA COM	Stock	913456109	22	462	SH		SOLE		462	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	95	415	SH		SOLE		415	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	8	145	SH		SOLE		145	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	14	102	SH		SOLE		102	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	145	22,500	SH		SOLE		22,500	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	10	464	SH		SOLE		464	0	0
UNUM GROUP	Stock	91529Y106	71	3,112	SH		SOLE		3,112	0	0
UPWORK INC COM	Stock	91688F104	1,171	33,929	SH		SOLE		33,929	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	6	445	SH		SOLE		445	0	0
URBAN OUTFITTERS INC	Stock	917047102	13	496	SH		SOLE		496	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	20	1,103	SH		SOLE		1,103	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	64	4,522	SH		SOLE		4,522	0	0
US BANCORP DEL COM NEW	Stock	902973304	263	5,655	SH		SOLE		5,655	0	0
US FOODS HLDG CORP COM	Stock	912008109	17	509	SH		SOLE		509	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	2	20	SH		SOLE		20	0	0
UTAH MED PRODS INC COM	Stock	917488108	1	13	SH		SOLE		13	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,175	18,737	SH		SOLE		18,737	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	115	5,221	SH		SOLE		5,221	0	0
V F CORP COM	Stock	918204108	107	1,256	SH		SOLE		1,256	0	0
VAIL RESORTS INC COM	Stock	91879Q109	58	207	SH		SOLE		207	0	0
VALE SA ADR	ADR	91912E105	34	2,028	SH		SOLE		2,028	0	0
VALERO ENERGY CORP	Stock	91913Y100	59	1,035	SH		SOLE		1,035	0	0
VALLEY NATL BANCORP	Stock	919794107	11	1,089	SH		SOLE		1,089	0	0
VALMONT INDS INC COM	Stock	920253101	6	34	SH		SOLE		34	0	0
VALVOLINE INC COM	Stock	92047W101	16	686	SH		SOLE		686	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	80	1,288	SH		SOLE		1,288	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1,132	5,183	SH		SOLE		5,183	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	87	1,240	SH		SOLE		1,240	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	133	483	SH		SOLE		483	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	149	856	SH		SOLE		856	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,957	63,447	SH		SOLE		63,447	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	679	8,245	SH		SOLE		8,245	0	0
VANGUARD ENERGY	ETF	92204A306	764	14,735	SH		SOLE		14,735	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	10,297	146,745	SH		SOLE		146,745	0	0
VANGUARD EUROPEAN	ETF	922042874	77	1,271	SH		SOLE		1,271	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	4	28	SH		SOLE		28	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	18	112	SH		SOLE		112	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	256	3,519	SH		SOLE		3,519	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	683	5,605	SH		SOLE		5,605	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,235	21,168	SH		SOLE		21,168	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,300	112,270	SH		SOLE		112,270	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,143	102,626	SH		SOLE		102,626	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	80	1,469	SH		SOLE		1,469	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,349	9,273	SH		SOLE		9,273	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	290	1,295	SH		SOLE		1,295	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,281	35,850	SH		SOLE		35,850	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	31	261	SH		SOLE		261	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	33	195	SH		SOLE		195	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,855	5,243	SH		SOLE		5,243	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	102	1,100	SH		SOLE		1,100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,915	19,714	SH		SOLE		19,714	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	67	965	SH		SOLE		965	0	0
VANGUARD LARGE CAP	ETF	922908637	44,262	251,863	SH		SOLE		251,863	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	60	537	SH		SOLE		537	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	34	310	SH		SOLE		310	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	314	3,277	SH		SOLE		3,277	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	88	560	SH		SOLE		560	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,759	20,675	SH		SOLE		20,675	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	70	346	SH		SOLE		346	0	0
VANGUARD MID CAP	ETF	922908629	13,078	63,250	SH		SOLE		63,250	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	259	4,787	SH		SOLE		4,787	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	44	553	SH		SOLE		553	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,689	31,656	SH		SOLE		31,656	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	35	200	SH		SOLE		200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	2	8	SH		SOLE		8	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	187	1,181	SH		SOLE		1,181	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,907	5,550	SH		SOLE		5,550	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	259	1,126	SH		SOLE		1,126	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,780	45,402	SH		SOLE		45,402	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	370	6,002	SH		SOLE		6,002	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,926	95,604	SH		SOLE		95,604	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	646	12,635	SH		SOLE		12,635	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	12,267	63,012	SH		SOLE		63,012	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,426	38,152	SH		SOLE		38,152	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	956	3,573	SH		SOLE		3,573	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	182	3,302	SH		SOLE		3,302	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	117	970	SH		SOLE		970	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	7,089	80,380	SH		SOLE		80,380	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	78	828	SH		SOLE		828	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,456	59,032	SH		SOLE		59,032	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,416	40,154	SH		SOLE		40,154	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	21,038	108,089	SH		SOLE		108,089	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,766	29,877	SH		SOLE		29,877	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	39	436	SH		SOLE		436	0	0
VANGUARD UTILITIES	ETF	92204A876	307	2,240	SH		SOLE		2,240	0	0
VANGUARD VALUE ETF	ETF	922908744	10,686	89,830	SH		SOLE		89,830	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	217	2,500	SH		SOLE		2,500	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	32	SH		SOLE		32	0	0
VARIAN MED SYS INC COM	Stock	92220P105	357	2,042	SH		SOLE		2,042	0	0
VARONIS SYS INC COM	Stock	922280102	16	99	SH		SOLE		99	0	0
VAXART INC COM NEW	Stock	92243A200	8	1,330	SH		SOLE		1,330	0	0
VECTOR GROUP LTD	Stock	92240M108	1	86	SH		SOLE		86	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	543	1,996	SH		SOLE		1,996	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	0	6	SH		SOLE		6	0	0
VENTAS INC	REIT	92276F100	60	1,213	SH		SOLE		1,213	0	0
VERASTEM INC COM	Stock	92337C104	13	6,000	SH		SOLE		6,000	0	0
VEREIT INC COM	REIT	92339V308	27	707	SH		SOLE		707	0	0
VERINT SYSTEMS INC	Stock	92343X100	0	3	SH		SOLE		3	0	0
VERISIGN INC	Stock	92343E102	321	1,482	SH		SOLE		1,482	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	191	921	SH		SOLE		921	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	6,737	114,676	SH		SOLE		114,676	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	294	1,246	SH		SOLE		1,246	0	0
VG ACQUISITION CORP UNIT	Stock	G9446E121	12	1,000	SH		SOLE		1,000	0	0
VIACOMCBS INC CL A	Stock	92556H107	2	45	SH		SOLE		45	0	0
VIAD CORP COM NEW	Stock	92552R406	1	25	SH		SOLE		25	0	0
VIATRIS INC COM	Stock	92556V106	425	22,677	SH		SOLE		22,677	0	0
VICI PPTYS INC COM	REIT	925652109	43	1,693	SH		SOLE		1,693	0	0
VICOR CORP	Stock	925815102	15	165	SH		SOLE		165	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	9	1,553	SH		SOLE		1,553	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	109	3,883	SH		SOLE		3,883	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	364	13,585	SH		SOLE		13,585	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	101	SH		SOLE		101	0	0
VIRTU FINL INC CL A	Stock	928254101	186	7,400	SH		SOLE		7,400	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	3	128	SH		SOLE		128	0	0
VISA INC	Stock	92826C839	13,480	61,628	SH		SOLE		61,628	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	3	85	SH		SOLE		85	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	4	4,100	SH		SOLE		4,100	0	0
VISTEON CORP COM	Stock	92839U206	4	35	SH		SOLE		35	0	0
VISTRA CORP COM	Stock	92840M102	18	918	SH		SOLE		918	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	23	2,568	SH		SOLE		2,568	0	0
VMWARE INC CL A CLASS A	Stock	928563402	284	2,025	SH		SOLE		2,025	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	47	2,856	SH		SOLE		2,856	0	0
VONTIER CORPORATION COM	Stock	928881101	41	1,239	SH		SOLE		1,239	0	0
VORNADO REALTY TRUST	REIT	929042109	88	2,348	SH		SOLE		2,348	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	5	1,000	SH		SOLE		1,000	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	3	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109	75	504	SH		SOLE		504	0	0
WABASH NATL CORP COM	Stock	929566107	10	591	SH		SOLE		591	0	0
WABTEC	Stock	929740108	62	848	SH		SOLE		848	0	0
WADDELL & REED FINL CL A	Stock	930059100	8	332	SH		SOLE		332	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	136	3,405	SH		SOLE		3,405	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	3	32	SH		SOLE		32	0	0
WALMART INC COM	Stock	931142103	3,426	23,767	SH		SOLE		23,767	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	189	SH		SOLE		189	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	15	675	SH		SOLE		675	0	0
WASTE CONNECTIONS INC	Stock	94106B101	59	573	SH		SOLE		573	0	0
WASTE MANAGEMENT INC	Stock	94106L109	963	8,168	SH		SOLE		8,168	0	0
WATERS CP	Stock	941848103	32	131	SH		SOLE		131	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	79	4,198	SH		SOLE		4,198	0	0
WATSCO INC	Stock	942622200	328	1,449	SH		SOLE		1,449	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	15	125	SH		SOLE		125	0	0
WAYFAIR INC CL A	Stock	94419L101	80	355	SH		SOLE		355	0	0
WD-40 CO COM	Stock	929236107	38	142	SH		SOLE		142	0	0
WEBSTER FINL CORP CONN	Stock	947890109	10	238	SH		SOLE		238	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	235	2,550	SH		SOLE		2,550	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	9	220	SH		SOLE		220	0	0
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	4	176	SH		SOLE		176	0	0
WEIS MKTS INC COM	Stock	948849104	263	5,496	SH		SOLE		5,496	0	0
WELLS FARGO CO NEW COM	Stock	949746101	523	17,330	SH		SOLE		17,330	0	0
WELLTOWER INC COM	REIT	95040Q104	74	1,140	SH		SOLE		1,140	0	0
WENDYS CO COM	Stock	95058W100	5	233	SH		SOLE		233	0	0
WERNER ENTERPRISES INC	Stock	950755108	241	6,155	SH		SOLE		6,155	0	0
WESBANCO INC COM	Stock	950810101	3	107	SH		SOLE		107	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	33	418	SH		SOLE		418	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	49	172	SH		SOLE		172	0	0
WESTAMERICA BANCORP	Stock	957090103	5	91	SH		SOLE		91	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2	41	SH		SOLE		41	0	0
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	37	671	SH		SOLE		671	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	958669103	1	80	SH		SOLE		80	0	0
WESTERN UNION COMPANY	Stock	959802109	9	426	SH		SOLE		426	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	16	199	SH		SOLE		199	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	15	977	SH		SOLE		977	0	0
WESTPORT INNOVATION	Stock	960908309	1	100	SH		SOLE		100	0	0
WESTROCK CO COM	Stock	96145D105	22	507	SH		SOLE		507	0	0
WEX INC COM	Stock	96208T104	40	196	SH		SOLE		196	0	0
WEYERHAEUSER CO	REIT	962166104	144	4,301	SH		SOLE		4,301	0	0
WHIRLPOOL CORP COM	Stock	963320106	37	204	SH		SOLE		204	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	8	8	SH		SOLE		8	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	25	539	SH		SOLE		539	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	300	SH		SOLE		300	0	0
WILLIAMS COS INC COM	Stock	969457100	114	5,673	SH		SOLE		5,673	0	0
WILLIAMS SONOMA INC	Stock	969904101	8	82	SH		SOLE		82	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	87	413	SH		SOLE		413	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	4	177	SH		SOLE		177	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	11	SH		SOLE		11	0	0
WINMARK CORP COM	Stock	974250102	14	73	SH		SOLE		73	0	0
WINNEBAGO INDS INC COM	Stock	974637100	6	103	SH		SOLE		103	0	0
WINTRUST FINL CORP COM	Stock	97650W108	23	369	SH		SOLE		369	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	96	16,978	SH		SOLE		16,978	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	1,015	18,944	SH		SOLE		18,944	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	15	800	SH		SOLE		800	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	19	471	SH		SOLE		471	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	12	260	SH		SOLE		260	0	0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	151	7,935	SH		SOLE		7,935	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	72	1,687	SH		SOLE		1,687	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	5	79	SH		SOLE		79	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	18	336	SH		SOLE		336	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,077	10,021	SH		SOLE		10,021	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	0	17	SH		SOLE		17	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	49	SH		SOLE		49	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	105	999	SH		SOLE		999	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	86	1,607	SH		SOLE		1,607	0	0
WISEKEY INTERNATIONAL HLDS LTD SPON ADS	ADR	97727L200	17	2,400	SH		SOLE		2,400	0	0
WIX COM LTD SHS	Stock	M98068105	27	110	SH		SOLE		110	0	0
WMI HOLDINGS CORP.	Stock	62482R107	2	78	SH		SOLE		78	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	13	183	SH		SOLE		183	0	0
WOODWARD INC COM	Stock	980745103	1	7	SH		SOLE		7	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	138	5,049	SH		SOLE		5,049	0	0
WORKDAY INC COM	Stock	98138H101	316	1,319	SH		SOLE		1,319	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	8	SH		SOLE		8	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	4	36	SH		SOLE		36	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	89	2,871	SH		SOLE		2,871	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	13	279	SH		SOLE		279	0	0
WORTHINGTON INDS INC COM	Stock	981811102	10	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	112	1,581	SH		SOLE		1,581	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	117	2,163	SH		SOLE		2,163	0	0
WPX ENERGY INC	Stock	98212B103	91	11,201	SH		SOLE		11,201	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	53	11,000	SH		SOLE		11,000	0	0
WSFS FINL CORP COM	Stock	929328102	12	258	SH		SOLE		258	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	27	459	SH		SOLE		459	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	40	889	SH		SOLE		889	0	0
WYNN RESORTS LTD	Stock	983134107	9	81	SH		SOLE		81	0	0
XCEL ENERGY INC COM	Stock	98389B100	310	4,653	SH		SOLE		4,653	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	364	SH		SOLE		364	0	0
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	35	7,200	SH		SOLE		7,200	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	6	259	SH		SOLE		259	0	0
XILINX INC	Stock	983919101	146	1,029	SH		SOLE		1,029	0	0
XL FLEET CORP COM CL A	Stock	9837FR100	26	1,101	SH		SOLE		1,101	0	0
XP INC CL A	Stock	G98239109	1	21	SH		SOLE		21	0	0
XPENG INC ADS	ADR	98422D105	308	7,201	SH		SOLE		7,201	0	0
XPERI HOLDING CORP COM	Stock	98390M103	2	77	SH		SOLE		77	0	0
XPO LOGISTICS INC COM	Stock	983793100	219	1,834	SH		SOLE		1,834	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	40	1,000	SH		SOLE		1,000	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	12	247	SH		SOLE		247	0	0
XYLEM INC	Stock	98419M100	154	1,511	SH		SOLE		1,511	0	0
YAMANA GOLD INC	Stock	98462Y100	9	1,542	SH		SOLE		1,542	0	0
YANDEX N.V. COM CL A	Stock	N97284108	1	10	SH		SOLE		10	0	0
YELP INC	Stock	985817105	303	9,276	SH		SOLE		9,276	0	0
YETI HLDGS INC COM	Stock	98585X104	22	315	SH		SOLE		315	0	0
YEXT INC COM	Stock	98585N106	47	2,976	SH		SOLE		2,976	0	0
YORK WTR CO COM	Stock	987184108	0	5	SH		SOLE		5	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	164	2,873	SH		SOLE		2,873	0	0
YUM! BRANDS INC	Stock	988498101	275	2,536	SH		SOLE		2,536	0	0
YY INC	ADR	46591M109	8	105	SH		SOLE		105	0	0
ZAI LAB LTD ADR	ADR	98887Q104	27	203	SH		SOLE		203	0	0
ZEALAND PHARMA A/S SPONSORED ADR	ADR	98920Y304	3	94	SH		SOLE		94	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	65	169	SH		SOLE		169	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	358	2,501	SH		SOLE		2,501	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	117	905	SH		SOLE		905	0	0
ZILLOW INC	Stock	98954M101	119	876	SH		SOLE		876	0	0
ZIMMER HLDGS INC	Stock	98956P102	70	452	SH		SOLE		452	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	312	7,186	SH		SOLE		7,186	0	0
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		30	0	0
ZOETIS INC COM CL A	Stock	98978V103	732	4,422	SH		SOLE		4,422	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,262	3,741	SH		SOLE		3,741	0	0
ZOVIO INC COM	Stock	98979V102	1	179	SH		SOLE		179	0	0
ZSCALER INC COM	Stock	98980G102	6	31	SH		SOLE		31	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	34	1,181	SH		SOLE		1,181	0	0
ZUMIEZ INC COM	Stock	989817101	2	67	SH		SOLE		67	0	0
ZUORA INC COM CL A	Stock	98983V106	908	65,185	SH		SOLE		65,185	0	0
ZYNGA INC	Stock	98986T108	8,366	847,591	SH		SOLE		847,591	0	0