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