0001767045-21-000003.txt : 20210428 0001767045-21-000003.hdr.sgml : 20210428 20210428153137 ACCESSION NUMBER: 0001767045-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lindbrook Capital, LLC CENTRAL INDEX KEY: 0001767045 IRS NUMBER: 275181934 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19053 FILM NUMBER: 21863925 BUSINESS ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: STE. 230 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 424-208-8000 MAIL ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: STE. 230 CITY: CALABASAS STATE: CA ZIP: 91302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767045 XXXXXXXX 03-31-2021 03-31-2021 Lindbrook Capital, LLC

23975 PARK SORRENTO STE. 230 CALABASAS CA 91302

13F HOLDINGS REPORT 028-19053 N Tyler Dritz 424-208-8020 Tyler Dritz Calabasas CA 04-28-2021 0 1917 444105 false INFORMATION TABLE 2 lindbrook1q21.xml 1LIFE HEALTHCARE INC COM Stock 68269G107 156 4000 SH SOLE 4000 0 0 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 47 1465 SH SOLE 1465 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 17 651 SH SOLE 651 0 0 3D SYSTEMS CORPORATION Stock 88554D205 6 222 SH SOLE 222 0 0 3M CO COM Stock 88579Y101 346 1798 SH SOLE 1798 0 0 51JOB INC SPONSORED ADS ADR 316827104 1 16 SH SOLE 16 0 0 ABB LTD SPONSORED ADR ADR 000375204 24 789 SH SOLE 789 0 0 ABBOTT LABS COM Stock 002824100 334 2790 SH SOLE 2790 0 0 ABBVIE INC COM Stock 00287Y109 583 5384 SH SOLE 5384 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 4 126 SH SOLE 126 0 0 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 1 146 SH SOLE 146 0 0 ABIOMED INC COM Stock 003654100 3 10 SH SOLE 10 0 0 ABM INDS INC COM Stock 000957100 1 28 SH SOLE 28 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 65 SH SOLE 65 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 32 SH SOLE 32 0 0 ACCELERON PHARMA INC COM Stock 00434H108 1 8 SH SOLE 8 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 251 908 SH SOLE 908 0 0 ACI WORLDWIDE INC COM Stock 004498101 5 139 SH SOLE 139 0 0 ACTIVISION INC Stock 00507V109 100 1076 SH SOLE 1076 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 9 1610 SH SOLE 1610 0 0 ADOBE SYS INC Stock 00724F101 572 1204 SH SOLE 1204 0 0 ADT CORP Stock 00090Q103 2 245 SH SOLE 245 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 2 41 SH SOLE 41 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 7 SH SOLE 7 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 4 35 SH SOLE 35 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 846 10783 SH SOLE 10783 0 0 ADVANSIX INC COM Stock 00773T101 2 57 SH SOLE 57 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 11 450 SH SOLE 450 0 0 AECOM COM Stock 00766T100 55 858 SH SOLE 858 0 0 AEGON N V ISIN US0079241032 ADR 007924103 58 12159 SH SOLE 12159 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 7 122 SH SOLE 122 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 9 496 SH SOLE 496 0 0 AEROVIRONMENT INC COM Stock 008073108 24 210 SH SOLE 210 0 0 AES CORP Stock 00130H105 2 92 SH SOLE 92 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 13 85 SH SOLE 85 0 0 AFFIMED N V COM Stock N01045108 71 9000 SH SOLE 9000 0 0 AFLAC INC COM Stock 001055102 29 560 SH SOLE 560 0 0 AGCO CORP COM Stock 001084102 3 22 SH SOLE 22 0 0 AGILENT TECH INC Stock 00846U101 92 721 SH SOLE 721 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 7 135 SH SOLE 135 0 0 AGNC INVT CORP COM REIT 00123Q104 11 662 SH SOLE 662 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 13 230 SH SOLE 230 0 0 AGREE RLTY CORP COM REIT 008492100 12 175 SH SOLE 175 0 0 AIR LEASE CORP CL A Stock 00912X302 1 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 84 297 SH SOLE 297 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 59 SH SOLE 59 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 207 SH SOLE 207 0 0 AKERNA CORP COM Stock 00973W102 321 65000 SH SOLE 65000 0 0 ALARM COM HLDGS INC COM Stock 011642105 10 112 SH SOLE 112 0 0 ALASKA AIR GROUP INC COM Stock 011659109 213 3077 SH SOLE 3077 0 0 ALBANY INTL CORP CL A Stock 012348108 1 12 SH SOLE 12 0 0 ALBEMARLE CORP Stock 012653101 4 28 SH SOLE 28 0 0 ALCOA CORP COM Stock 013872106 46 1428 SH SOLE 1428 0 0 ALCON AG ORD SHS Stock H01301128 38 539 SH SOLE 539 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 3 194 SH SOLE 194 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 85 519 SH SOLE 519 0 0 ALEXION PHARMA INC Stock 015351109 32 208 SH SOLE 208 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 404 1783 SH SOLE 1783 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 16 29 SH SOLE 29 0 0 ALLAKOS INC COM Stock 01671P100 17 144 SH SOLE 144 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 32 SH SOLE 32 0 0 ALLEGION PLC ORD SHS Stock G0176J109 13 104 SH SOLE 104 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 45 SH SOLE 45 0 0 ALLETE INC COM NEW Stock 018522300 5 76 SH SOLE 76 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 14 123 SH SOLE 123 0 0 ALLIANT ENERGY CORP COM Stock 018802108 10 180 SH SOLE 180 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 22 530 SH SOLE 530 0 0 ALLSTATE CORP Stock 020002101 21 187 SH SOLE 187 0 0 ALLY FINL INC COM Stock 02005N100 23 501 SH SOLE 501 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 26 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2441 1180 SH SOLE 1180 0 0 ALTICE USA INC CL A Stock 02156K103 3 106 SH SOLE 106 0 0 ALTIMETER GROWTH CORP CL A Stock G0370L108 12 1000 SH SOLE 1000 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 2 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM Stock 02209S103 245 4793 SH SOLE 4793 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 1 71 SH SOLE 71 0 0 AMAZON.COM INC Stock 023135106 4824 1559 SH SOLE 1559 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 1 47 SH SOLE 47 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 9 3344 SH SOLE 3344 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 14 SH SOLE 14 0 0 AMDOCS LTD SHS Stock G02602103 3 36 SH SOLE 36 0 0 AMEDISYS INC COM Stock 023436108 1 2 SH SOLE 2 0 0 AMER STATES WTR CO COM Stock 029899101 12 156 SH SOLE 156 0 0 AMERCO COM Stock 023586100 10 16 SH SOLE 16 0 0 AMEREN CORP COM Stock 023608102 11 140 SH SOLE 140 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 24 1770 SH SOLE 1770 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 96 4000 SH SOLE 4000 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 2 60 SH SOLE 60 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 74 SH SOLE 74 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 38 444 SH SOLE 444 0 0 AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 72 1500 SH SOLE 1500 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 5 157 SH SOLE 157 0 0 AMERICAN EXPRESS CO COM Stock 025816109 138 978 SH SOLE 978 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 2 190 SH SOLE 190 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 15 128 SH SOLE 128 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 65 SH SOLE 65 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 26 556 SH SOLE 556 0 0 AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 2 21 SH SOLE 21 0 0 AMERICAN TOWER CORP REIT 03027X100 164 687 SH SOLE 687 0 0 AMERICAN WATER WORKS CO Stock 030420103 198 1324 SH SOLE 1324 0 0 AMERICOLD RLTY TR COM REIT 03064D108 8 197 SH SOLE 197 0 0 AMERIPRISE FINL INC COM Stock 03076C106 230 988 SH SOLE 988 0 0 AMERIS BANCORP COM Stock 03076K108 4 70 SH SOLE 70 0 0 AMERISAFE INC Stock 03071H100 1 16 SH SOLE 16 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 17 141 SH SOLE 141 0 0 AMETEK INC COM Stock 031100100 14 111 SH SOLE 111 0 0 AMGEN INC Stock 031162100 454 1824 SH SOLE 1824 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 3 134 SH SOLE 134 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 1 7 SH SOLE 7 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 3 426 SH SOLE 426 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 42 SH SOLE 42 0 0 AMPHENOL CORP CL A Stock 032095101 63 954 SH SOLE 954 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 1 SH SOLE 1 0 0 ANALOG DEVICES INC COM Stock 032654105 176 1138 SH SOLE 1138 0 0 ANAPTYSBIO INC COM Stock 032724106 1 42 SH SOLE 42 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 19 860 SH SOLE 860 0 0 ANHEUSER BUSCH ADR 03524A108 56 886 SH SOLE 886 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3 339 SH SOLE 339 0 0 ANSYS INC Stock 03662Q105 42 123 SH SOLE 123 0 0 ANTHEM INC COM Stock 036752103 79 219 SH SOLE 219 0 0 AON CORP Stock G0403H108 61 266 SH SOLE 266 0 0 APA CORPORATION COM Stock 03743Q108 7 389 SH SOLE 389 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 2 36 SH SOLE 36 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 36 SH SOLE 36 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 2 38 SH SOLE 38 0 0 APHRIA INC COM Stock 03765K104 3 142 SH SOLE 142 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 6 404 SH SOLE 404 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 8 167 SH SOLE 167 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 4 271 SH SOLE 271 0 0 APOLLO MED HLDGS INC COM NEW Stock 03763A207 0 18 SH SOLE 18 0 0 APPFOLIO INC COM CL A Stock 03783C100 2 11 SH SOLE 11 0 0 APPIAN CORP CL A Stock 03782L101 20 154 SH SOLE 154 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 26 1801 SH SOLE 1801 0 0 APPLE INC Stock 037833100 20214 165483 SH SOLE 165483 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 9 98 SH SOLE 98 0 0 APPLIED MATLS INC COM Stock 038222105 166 1246 SH SOLE 1246 0 0 APTARGROUP INC Stock 038336103 8 53 SH SOLE 53 0 0 APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 12 2000 SH SOLE 2000 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 7 451 SH SOLE 451 0 0 ARCELOR MITTAL - NY ADR 03938L203 56 1935 SH SOLE 1935 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 2 62 SH SOLE 62 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 29 516 SH SOLE 516 0 0 ARCHROCK INC COM Stock 03957W106 62 6509 SH SOLE 6509 0 0 ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 38 7454 SH SOLE 7454 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 1 50 SH SOLE 50 0 0 ARDELYX INC COM Stock 039697107 10 1500 SH SOLE 1500 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 24 345 SH SOLE 345 0 0 ARES CAPITAL CORP COM CEF 04010L103 23 1248 SH SOLE 1248 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 45 3000 SH SOLE 3000 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 25 92 SH SOLE 92 0 0 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 3 67 SH SOLE 67 0 0 ARISTA NETWORKS INC COM Stock 040413106 171 567 SH SOLE 567 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 0 5 SH SOLE 5 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 0 5 SH SOLE 5 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 10 500 SH SOLE 500 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 17 191 SH SOLE 191 0 0 ARROW ELECTRS INC COM Stock 042735100 19 171 SH SOLE 171 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 14 213 SH SOLE 213 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 4 75 SH SOLE 75 0 0 ASANA INC CL A Stock 04342Y104 1 38 SH SOLE 38 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 3 16 SH SOLE 16 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 57 440 SH SOLE 440 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 16 2079 SH SOLE 2079 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 33 SH SOLE 33 0 0 ASLAN PHARMACEUTICALS LTD ADS ADR 04522R101 17 5000 SH SOLE 5000 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 414 670 SH SOLE 670 0 0 ASSOCIATED BANC CORP COM Stock 045487105 4 189 SH SOLE 189 0 0 ASSURANT INC COM Stock 04621X108 2 17 SH SOLE 17 0 0 ASSURED GUARANTY LTD Stock G0585R106 3 64 SH SOLE 64 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 221 4452 SH SOLE 4452 0 0 AT&T INC COM Stock 00206R102 282 9316 SH SOLE 9316 0 0 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 1 59 SH SOLE 59 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 6 116 SH SOLE 116 0 0 ATHIRA PHARMA INC COM Stock 04746L104 459 24927 SH SOLE 24927 0 0 ATKORE INC COM Stock 047649108 50 700 SH SOLE 700 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 4 112 SH SOLE 112 0 0 ATLAS CORP SHARES Stock Y0436Q109 5 334 SH SOLE 334 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 333 1580 SH SOLE 1580 0 0 ATMOS ENERGY CORP COM Stock 049560105 4 45 SH SOLE 45 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 39 3000 SH SOLE 3000 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 16 SH SOLE 16 0 0 AURORA MOBILE LTD ADS ADR 051857100 2 394 SH SOLE 394 0 0 AUTODESK INC Stock 052769106 51 185 SH SOLE 185 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 28 304 SH SOLE 304 0 0 AUTOLIV INC COM Stock 052800109 2 26 SH SOLE 26 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 17 3000 SH SOLE 3000 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 331 1754 SH SOLE 1754 0 0 AUTONATION INC Stock 05329W102 6 65 SH SOLE 65 0 0 AUTOZONE INC COM Stock 053332102 79 56 SH SOLE 56 0 0 AVALARA INC COM Stock 05338G106 3 26 SH SOLE 26 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 31 168 SH SOLE 168 0 0 AVANGRID INC COM Stock 05351W103 5 104 SH SOLE 104 0 0 AVANTOR INC COM Stock 05352A100 3 92 SH SOLE 92 0 0 AVERY DENNISON CORP COM Stock 053611109 26 141 SH SOLE 141 0 0 AVIENT CORPORATION COM Stock 05368V106 2 38 SH SOLE 38 0 0 AVIS BUDGET GROUP COM Stock 053774105 1 16 SH SOLE 16 0 0 AVISTA CORP COM Stock 05379B107 1 29 SH SOLE 29 0 0 AVNET INC COM Stock 053807103 3 72 SH SOLE 72 0 0 AXON ENTERPRISE INC COM Stock 05464C101 10 70 SH SOLE 70 0 0 AXONICS INC COM Stock 05465P101 3 44 SH SOLE 44 0 0 AXSOME THERAPEUTICS INC COM Stock 05464T104 51 900 SH SOLE 900 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 3 164 SH SOLE 164 0 0 B & G FOODS INC NEW COM Stock 05508R106 46 1468 SH SOLE 1468 0 0 BADGER METER INC COM Stock 056525108 3 34 SH SOLE 34 0 0 BAIDU COM ADR ADR 056752108 64 292 SH SOLE 292 0 0 BAKER HUGHES INC Stock 05722G100 7 306 SH SOLE 306 0 0 BALL CORP COM Stock 058498106 24 288 SH SOLE 288 0 0 BALLYS CORPORATION COM Stock 90171V204 21 319 SH SOLE 319 0 0 BANCFIRST CORP COM Stock 05945F103 11 151 SH SOLE 151 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 18 3400 SH SOLE 3400 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 47 10001 SH SOLE 10001 0 0 BANCO DE CHILE SPONSORED ADS ADR 059520106 12 499 SH SOLE 499 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 27 3869 SH SOLE 3869 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 56 16297 SH SOLE 16297 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 8 1437 SH SOLE 1437 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 12 501 SH SOLE 501 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 10 321 SH SOLE 321 0 0 BANDWIDTH INC COM CL A Stock 05988J103 7 52 SH SOLE 52 0 0 BANK HAWAII CORP COM Stock 062540109 16 181 SH SOLE 181 0 0 BANK MARIN BANCORP COM Stock 063425102 6 164 SH SOLE 164 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 23 486 SH SOLE 486 0 0 BANK OF MONTREAL Stock 063671101 180 2019 SH SOLE 2019 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 46 728 SH SOLE 728 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 19 491 SH SOLE 491 0 0 BANK OZK COM Stock 06417N103 3 70 SH SOLE 70 0 0 BANNER CORP COM NEW Stock 06652V208 1 22 SH SOLE 22 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 16 417 SH SOLE 417 0 0 BARCLAYS PLC ADR ADR 06738E204 69 6742 SH SOLE 6742 0 0 BARINGS BDC INC COM CEF 06759L103 21 2112 SH SOLE 2112 0 0 BARRICK GOLD CORP F Stock 067901108 40 2041 SH SOLE 2041 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 39 1243 SH SOLE 1243 0 0 BAXTER INTL INC COM Stock 071813109 53 625 SH SOLE 625 0 0 BCE INC COM NEW Stock 05534B760 32 699 SH SOLE 699 0 0 BCTG ACQUISITION CORP COM Stock 05492W103 0 0 SH SOLE 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 514 2112 SH SOLE 2112 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 104 300 SH SOLE 300 0 0 BELLUS HEALTH INC NEW COM NEW Stock 07987C204 1 156 SH SOLE 156 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 1 29 SH SOLE 29 0 0 BERKLEY W R CORP COM Stock 084423102 2 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 771 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1440 5635 SH SOLE 5635 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 10 428 SH SOLE 428 0 0 BEST BUY INC Stock 086516101 77 670 SH SOLE 670 0 0 BEST INC SPONSORED ADS ADR 08653C106 2 1007 SH SOLE 1007 0 0 BEYOND MEAT INC COM Stock 08862E109 6 47 SH SOLE 47 0 0 BHP BILLITON PLC SPON ADR ADR 05545E209 3 50 SH SOLE 50 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 115 1656 SH SOLE 1656 0 0 BIG LOTS INC COM Stock 089302103 14 209 SH SOLE 209 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 22 207 SH SOLE 207 0 0 BIO RAD LABS INC CL A Stock 090572207 10 18 SH SOLE 18 0 0 BIOGEN IDEC INC Stock 09062X103 64 228 SH SOLE 228 0 0 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 9 SH SOLE 9 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 2 29 SH SOLE 29 0 0 BIO-TECHNE CORP COM Stock 09073M104 47 123 SH SOLE 123 0 0 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 33 762 SH SOLE 762 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 17 381 SH SOLE 381 0 0 BK OF AMERICA CORP COM Stock 060505104 813 21009 SH SOLE 21009 0 0 BLACK HILLS CORP COM Stock 092113109 8 117 SH SOLE 117 0 0 BLACK KNIGHT INC COM Stock 09215C105 2 32 SH SOLE 32 0 0 BLACKBERRY LTD COM Stock 09228F103 2 289 SH SOLE 289 0 0 BLACKLINE INC COM Stock 09239B109 3 26 SH SOLE 26 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 35 5701 SH SOLE 5701 0 0 BLACKROCK INC Stock 09247X101 446 591 SH SOLE 591 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 37 2033 SH SOLE 2033 0 0 BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 191 13000 SH SOLE 13000 0 0 BLACKSTONE GROUP LP Stock 09260D107 298 4000 SH SOLE 4000 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1564 50442 SH SOLE 50442 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 27 2039 SH SOLE 2039 0 0 BLOCK H & R INC COM Stock 093671105 1 38 SH SOLE 38 0 0 BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 66 SH SOLE 66 0 0 BLUEBIRD BIO INC COM Stock 09609G100 2 54 SH SOLE 54 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 23 SH SOLE 23 0 0 BOEING CO COM Stock 097023105 541 2125 SH SOLE 2125 0 0 BOFI HLDG INC Stock 05465C100 4 79 SH SOLE 79 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 3 42 SH SOLE 42 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 4 76 SH SOLE 76 0 0 BOSTON BEER INC CL A Stock 100557107 14 12 SH SOLE 12 0 0 BOSTON OMAHA CORP COM Stock 101044105 10 350 SH SOLE 350 0 0 BOSTON PPTYS INC REIT 101121101 1 5 SH SOLE 5 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 449 11616 SH SOLE 11616 0 0 BOX INC CL A Stock 10316T104 1 43 SH SOLE 43 0 0 BOYD GAMING CORP COM Stock 103304101 14 242 SH SOLE 242 0 0 BP PLC SPONSORED ADR ADR 055622104 65 2662 SH SOLE 2662 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 3 727 SH SOLE 727 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 2 25 SH SOLE 25 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 1 40 SH SOLE 40 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 11 152 SH SOLE 152 0 0 BRINKS CO COM Stock 109696104 24 303 SH SOLE 303 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 550 8711 SH SOLE 8711 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 78 2019 SH SOLE 2019 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 6 312 SH SOLE 312 0 0 BROADCOM INC COM Stock 11135F101 205 443 SH SOLE 443 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 31 204 SH SOLE 204 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 21 473 SH SOLE 473 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 49 2356 SH SOLE 2356 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 32 462 SH SOLE 462 0 0 BRUKER BIOSCIENCES CORP Stock 116794108 6 94 SH SOLE 94 0 0 BRYN MAWR BK CORP COM Stock 117665109 1 17 SH SOLE 17 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 27 SH SOLE 27 0 0 BUMBLE INC COM CL A Stock 12047B105 39 625 SH SOLE 625 0 0 BUNGE LIMITED F Stock G16962105 39 497 SH SOLE 497 0 0 BURLINGTON STORES INC COM Stock 122017106 19 63 SH SOLE 63 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 7 107 SH SOLE 107 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 13 139 SH SOLE 139 0 0 CABLE ONE INC COM Stock 12685J105 13 7 SH SOLE 7 0 0 CABOT OIL & GAS CP COM Stock 127097103 0 20 SH SOLE 20 0 0 CACTUS INC CL A Stock 127203107 7 235 SH SOLE 235 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 6 270 SH SOLE 270 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 192 1398 SH SOLE 1398 0 0 CADIZ INC COM NEW Stock 127537207 1 54 SH SOLE 54 0 0 CAE INC COM Stock 124765108 23 791 SH SOLE 791 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 4028 46055 SH SOLE 46055 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 75 SH SOLE 75 0 0 CALL (CZR) CAESARS JUN 18 21 95USD (100 SHS) Option 5027179AA 2038 23300 SH Call SOLE 23300 0 0 CALL (CZR) CAESARS MAY 21 21 100USD (100 SHS) Option 5229289OO 4845 55400 SH Call SOLE 55400 0 0 CALL (IDEX) IDEANOMICS INC COM APR 16 21 3USD (100 SHS) Option 4880629KI 4 1500 SH Call SOLE 1500 0 0 CALL (IDEX) IDEANOMICS INC COM JUL 16 21 5.5USD Option 5041809UO 5 1800 SH Call SOLE 1800 0 0 CALLAWAY GOLF CO COM Stock 131193104 22 808 SH SOLE 808 0 0 CAMDEN NATL CORP COM Stock 133034108 3 57 SH SOLE 57 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 2 21 SH SOLE 21 0 0 CAMECO CORP F Stock 13321L108 14 851 SH SOLE 851 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01USD REP NON ADR 204409601 22 9766 SH SOLE 9766 0 0 CAMPBELL SOUP CO COM Stock 134429109 4 88 SH SOLE 88 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 39 395 SH SOLE 395 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 90 772 SH SOLE 772 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 6 180 SH SOLE 180 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 82 217 SH SOLE 217 0 0 CANON INC SPONSORED ADR ADR 138006309 73 3215 SH SOLE 3215 0 0 CANOPY GROWTH CORP COM Stock 138035100 15 470 SH SOLE 470 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 41 323 SH SOLE 323 0 0 CARDIFF ONCOLOGY INC COM Stock 14147L108 6 700 SH SOLE 700 0 0 CARDINAL HEALTH INC Stock 14149Y108 21 338 SH SOLE 338 0 0 CARDLYTICS INC COM Stock 14161W105 4 33 SH SOLE 33 0 0 CAREDX INC COM Stock 14167L103 2 31 SH SOLE 31 0 0 CARETRUST REIT INC COM REIT 14174T107 8 344 SH SOLE 344 0 0 CARGURUS INC COM CL A Stock 141788109 8 352 SH SOLE 352 0 0 CARLISLE COS INC COM Stock 142339100 1 5 SH SOLE 5 0 0 CARLYLE GROUP INC COM Stock 14316J108 8 216 SH SOLE 216 0 0 CARMAX INC Stock 143130102 29 215 SH SOLE 215 0 0 CARNIVAL CORP Stock 143658300 10 372 SH SOLE 372 0 0 CARNIVAL PLC ADR CMN ADR 14365C103 27 1225 SH SOLE 1225 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 159 3769 SH SOLE 3769 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 14 63 SH SOLE 63 0 0 CATALENT INC COM Stock 148806102 6 56 SH SOLE 56 0 0 CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 20 4000 SH SOLE 4000 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2 157 SH SOLE 157 0 0 CATERPILLAR INC COM Stock 149123101 288 1242 SH SOLE 1242 0 0 CATHAY GENERAL BANCORP Stock 149150104 9 227 SH SOLE 227 0 0 CBIZ INC COM Stock 124805102 1 24 SH SOLE 24 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 13 129 SH SOLE 129 0 0 CBRE GROUP INC A Stock 12504L109 62 787 SH SOLE 787 0 0 CBS CORP CL B Stock 92556H206 46 1022 SH SOLE 1022 0 0 CDK GLOBAL INC COM Stock 12508E101 0 7 SH SOLE 7 0 0 CDW CORP COM USD0.01 Stock 12514G108 11 68 SH SOLE 68 0 0 CELANESE CORP DEL COM Stock 150870103 41 274 SH SOLE 274 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 1 81 SH SOLE 81 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 21 1000 SH SOLE 1000 0 0 CELLECTIS S A SPON ADS ADR 15117K103 5 232 SH SOLE 232 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 1 19 SH SOLE 19 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 47 6742 SH SOLE 6742 0 0 CENOVUS ENERGY INC COM Stock 15135U109 27 3614 SH SOLE 3614 0 0 CENTENE CORP DEL COM Stock 15135B101 52 808 SH SOLE 808 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 8 351 SH SOLE 351 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 1 14 SH SOLE 14 0 0 CENTURY CMNTYS INC COM Stock 156504300 2 32 SH SOLE 32 0 0 CERENCE INC COM Stock 156727109 12 130 SH SOLE 130 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 4 46 SH SOLE 46 0 0 CERNER CORP Stock 156782104 94 1307 SH SOLE 1307 0 0 CF INDS HLDGS INC COM Stock 125269100 1 20 SH SOLE 20 0 0 CGI INC CL A SUB VTG Stock 12532H104 13 155 SH SOLE 155 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 11 505 SH SOLE 505 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 26 88 SH SOLE 88 0 0 CHARLES SCHWAB CORP Stock 808513105 136 2091 SH SOLE 2091 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 102 166 SH SOLE 166 0 0 CHASE CORP COM Stock 16150R104 8 68 SH SOLE 68 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 25 222 SH SOLE 222 0 0 CHEESECAKE FACTORY INC Stock 163072101 14 237 SH SOLE 237 0 0 CHEGG INC COM Stock 163092109 13 149 SH SOLE 149 0 0 CHEMED CORP NEW COM Stock 16359R103 3 6 SH SOLE 6 0 0 CHEMOURS CO COM Stock 163851108 6 231 SH SOLE 231 0 0 CHENIERE ENERGY INC Stock 16411R208 19 265 SH SOLE 265 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 0 4 SH SOLE 4 0 0 CHEVRON CORP NEW COM Stock 166764100 139 1326 SH SOLE 1326 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2665 13049 SH SOLE 13049 0 0 CHIMERIX INC COM Stock 16934W106 76 7895 SH SOLE 7895 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 29 1242 SH SOLE 1242 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 17 1613 SH SOLE 1613 0 0 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 3 53 SH SOLE 53 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 58 1575 SH SOLE 1575 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 23 1482 SH SOLE 1482 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 57 1806 SH SOLE 1806 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 24 17 SH SOLE 17 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 2 15 SH SOLE 15 0 0 CHUBB LIMITED COM Stock H1467J104 18 111 SH SOLE 111 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 168 4295 SH SOLE 4295 0 0 CHURCH & DWIGHT INC COM Stock 171340102 46 527 SH SOLE 527 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 584 25195 SH SOLE 25195 0 0 CHURCHILL CAPITAL CORP IV WT EXP 080425 Stock 171439110 8 750 SH SOLE 750 0 0 CIENA CORP COM NEW Stock 171779309 2 39 SH SOLE 39 0 0 CIGNA CORP Stock 125523100 126 521 SH SOLE 521 0 0 CIMAREX ENERGY CO COM Stock 171798101 28 473 SH SOLE 473 0 0 CIMPRESS PLC SHS EURO Stock G2143T103 2 22 SH SOLE 22 0 0 CINCINNATI FINL CORP COM Stock 172062101 22 213 SH SOLE 213 0 0 CINTAS CORP COM Stock 172908105 150 440 SH SOLE 440 0 0 CISCO SYS INC Stock 17275R102 755 14593 SH SOLE 14593 0 0 CIT GROUP INC NEW COM Stock 125581801 4 76 SH SOLE 76 0 0 CITIGROUP INC Stock 172967424 379 5214 SH SOLE 5214 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 24 544 SH SOLE 544 0 0 CITRIX SYSTEMS INC Stock 177376100 47 337 SH SOLE 337 0 0 CLEAN HARBORS INC COM Stock 184496107 17 197 SH SOLE 197 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3 159 SH SOLE 159 0 0 CLIMATE CHANGE CRISIS REAL IMP CL A COM Stock 18716C100 1 84 SH SOLE 84 0 0 CLOROX CO DEL COM Stock 189054109 103 535 SH SOLE 535 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 8 1140 SH SOLE 1140 0 0 CMS ENERGY CORP COM Stock 125896100 46 746 SH SOLE 746 0 0 CNA FINL CORP COM Stock 126117100 6 127 SH SOLE 127 0 0 CNH INDL N V SHS Stock N20944109 71 4552 SH SOLE 4552 0 0 COACH INC Stock 876030107 10 231 SH SOLE 231 0 0 COCA COLA CO COM Stock 191216100 488 9266 SH SOLE 9266 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 17 324 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 11 156 SH SOLE 156 0 0 COGNEX CORP COM Stock 192422103 46 557 SH SOLE 557 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 31 395 SH SOLE 395 0 0 COHERENT INC COM Stock 192479103 4 17 SH SOLE 17 0 0 COLFAX CORP Stock 194014106 23 535 SH SOLE 535 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 79 1002 SH SOLE 1002 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 14 2121 SH SOLE 2121 0 0 COLUMBIA FINL INC COM Stock 197641103 3 153 SH SOLE 153 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 24 224 SH SOLE 224 0 0 COMCAST CORP NEW CL A Stock 20030N101 496 9161 SH SOLE 9161 0 0 COMERICA INC COM Stock 200340107 58 812 SH SOLE 812 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 27 346 SH SOLE 346 0 0 COMMERCIAL METALS CO COM Stock 201723103 15 490 SH SOLE 490 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 8 176 SH SOLE 176 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 1 14 SH SOLE 14 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 43 34250 SH SOLE 34250 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 44 6536 SH SOLE 6536 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 2 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 34 891 SH SOLE 891 0 0 CONCENTRIX CORP COM Stock 20602D101 1 5 SH SOLE 5 0 0 CONDUENT INC COM Stock 206787103 7 1058 SH SOLE 1058 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 2 84 SH SOLE 84 0 0 CONOCOPHILLIPS COM Stock 20825C104 144 2719 SH SOLE 2719 0 0 CONSECO INC Stock 12621E103 4 170 SH SOLE 170 0 0 CONSOL ENERGY INC Stock 12653C108 9 585 SH SOLE 585 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 9 121 SH SOLE 121 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 149 655 SH SOLE 655 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 25 147 SH SOLE 147 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 14 560 SH SOLE 560 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 3 189 SH SOLE 189 0 0 COOPER COS INC COM NEW Stock 216648402 6 15 SH SOLE 15 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 3 61 SH SOLE 61 0 0 COPART INC Stock 217204106 99 913 SH SOLE 913 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 6 236 SH SOLE 236 0 0 CORE LABORATORIES NV Stock N22717107 79 2738 SH SOLE 2738 0 0 CORE-MARK HLDG CO INC COM Stock 218681104 8 202 SH SOLE 202 0 0 CORESITE RLTY CORP COM REIT 21870Q105 3 23 SH SOLE 23 0 0 CORNING INC COM Stock 219350105 23 520 SH SOLE 520 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 3 101 SH SOLE 101 0 0 CORTEVA INC COM Stock 22052L104 29 619 SH SOLE 619 0 0 COSTAMARE INC SHS Stock Y1771G102 13 1380 SH SOLE 1380 0 0 COSTAR GROUP INC COM Stock 22160N109 16 19 SH SOLE 19 0 0 COSTCO WHOLESALE CORP Stock 22160K105 131 371 SH SOLE 371 0 0 COUPA SOFTWARE INC COM Stock 22266L106 2 9 SH SOLE 9 0 0 COURSERA INC COM Stock 22266M104 2 50 SH SOLE 50 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 1 16 SH SOLE 16 0 0 CRANE CO COM Stock 224399105 5 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 21 1937 SH SOLE 1937 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 3 651 SH SOLE 651 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 46 984 SH SOLE 984 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 29 SH SOLE 29 0 0 CRITEO S A SPONS ADS ADR 226718104 26 759 SH SOLE 759 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 38 210 SH SOLE 210 0 0 CROWN CASTLE INTL CORP REIT 22822V101 105 609 SH SOLE 609 0 0 CROWN HLDGS INC COM Stock 228368106 8 81 SH SOLE 81 0 0 CSW INDUSTRIALS INC COM Stock 126402106 1 5 SH SOLE 5 0 0 CSX CORP Stock 126408103 199 2060 SH SOLE 2060 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 46 1169 SH SOLE 1169 0 0 CUBESMART COM REIT 229663109 12 324 SH SOLE 324 0 0 CUE BIOPHARMA INC COM Stock 22978P106 244 20000 SH SOLE 20000 0 0 CULLEN FROST BANKERSINC Stock 229899109 26 235 SH SOLE 235 0 0 CUMMINS INC COM Stock 231021106 48 186 SH SOLE 186 0 0 CURIS INC COM NEW Stock 231269200 37 3279 SH SOLE 3279 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 CVS HEALTH CORP COM Stock 126650100 231 3071 SH SOLE 3071 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 49 375 SH SOLE 375 0 0 CYRUSONE INC COM REIT 23283R100 55 816 SH SOLE 816 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 1 125 SH SOLE 125 0 0 D R HORTON INC Stock 23331A109 27 308 SH SOLE 308 0 0 DANAHER CORP Stock 235851102 460 2043 SH SOLE 2043 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 5 68 SH SOLE 68 0 0 DARDEN RESTAURANTS INC Stock 237194105 8 56 SH SOLE 56 0 0 DARLING INTERNATIONAL INC Stock 237266101 4 56 SH SOLE 56 0 0 DATADOG INC CL A COM Stock 23804L103 4 50 SH SOLE 50 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 12 257 SH SOLE 257 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 3 8 SH SOLE 8 0 0 DEERE & CO COM Stock 244199105 107 287 SH SOLE 287 0 0 DEL TACO RESTAURANTS INC COM Stock 245496104 1 126 SH SOLE 126 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 21 242 SH SOLE 242 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 15 108 SH SOLE 108 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 4 84 SH SOLE 84 0 0 DELUXE CORP COM Stock 248019101 0 9 SH SOLE 9 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 2 34 SH SOLE 34 0 0 DENNYS CORP COM Stock 24869P104 13 713 SH SOLE 713 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 20 314 SH SOLE 314 0 0 DERMTECH INC COM Stock 24984K105 5 100 SH SOLE 100 0 0 DESIGNER BRANDS INC CL A Stock 250565108 1 83 SH SOLE 83 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 50 4142 SH SOLE 4142 0 0 DEVON ENERGY CORP Stock 25179M103 26 1175 SH SOLE 1175 0 0 DEXCOM INC COM Stock 252131107 46 127 SH SOLE 127 0 0 DIAGEO PLC ADR 25243Q205 230 1402 SH SOLE 1402 0 0 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 0 3 SH SOLE 3 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 92 1246 SH SOLE 1246 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 3 282 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 7 86 SH SOLE 86 0 0 DIGITAL REALTY TRUST INC REIT 253868103 65 458 SH SOLE 458 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 7000 SH SOLE 7000 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 28 296 SH SOLE 296 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 7 199 SH SOLE 199 0 0 DISCOVERY HLDG CO Stock 25470F104 6 130 SH SOLE 130 0 0 DISNEY WALT CO COM Stock 254687106 808 4377 SH SOLE 4377 0 0 DOCUSIGN INC COM Stock 256163106 41 204 SH SOLE 204 0 0 DOLBY LABORATORIES INC Stock 25659T107 30 299 SH SOLE 299 0 0 DOLLAR GEN CORP Stock 256677105 67 329 SH SOLE 329 0 0 DOLLAR TREE STORES INC Stock 256746108 16 142 SH SOLE 142 0 0 DOMINION ENERGY INC FXD CAL CONV NT Stock 25746U133 49 500 SH SOLE 500 0 0 DOMINION RESOURCES INC Stock 25746U109 55 718 SH SOLE 718 0 0 DOMINOS PIZZA INC Stock 25754A201 15 41 SH SOLE 41 0 0 DOMO INC COM CL B Stock 257554105 1 14 SH SOLE 14 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 72 523 SH SOLE 523 0 0 DOW INC COM Stock 260557103 154 2412 SH SOLE 2412 0 0 DR REDDYS LABS LTD ADR ADR 256135203 82 1343 SH SOLE 1343 0 0 DROPBOX INC CL A Stock 26210C104 9 321 SH SOLE 321 0 0 DTE ENERGY CO COM Stock 233331107 35 262 SH SOLE 262 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 79 823 SH SOLE 823 0 0 DUKE REALTY CORP REIT 264411505 4 88 SH SOLE 88 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 19 1124 SH SOLE 1124 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 84 1091 SH SOLE 1091 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 15 477 SH SOLE 477 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 7 727 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 2 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 16 754 SH SOLE 754 0 0 EASTGROUP PPTYS INC COM REIT 277276101 14 95 SH SOLE 95 0 0 EASTMAN CHEMICAL CO Stock 277432100 65 594 SH SOLE 594 0 0 EATON CORP PLC SHS Stock G29183103 67 488 SH SOLE 488 0 0 EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 199 15000 SH SOLE 15000 0 0 EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT CEF 278284104 1418 87083 SH SOLE 87083 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 13300 943253 SH SOLE 943253 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 11731 850657 SH SOLE 850657 0 0 EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 86 8000 SH SOLE 8000 0 0 EBAY INC Stock 278642103 60 974 SH SOLE 974 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 9 271 SH SOLE 271 0 0 ECOLAB INC COM Stock 278865100 93 435 SH SOLE 435 0 0 ECOPETROL S.A. ADR 279158109 17 1336 SH SOLE 1336 0 0 EDISON INTL COM Stock 281020107 26 448 SH SOLE 448 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1 30 SH SOLE 30 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 51 609 SH SOLE 609 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 17 568 SH SOLE 568 0 0 ELASTIC N V ORD SHS Stock N14506104 13 116 SH SOLE 116 0 0 ELBIT SYS LTD ORD Stock M3760D101 1 5 SH SOLE 5 0 0 ELDORADO GOLD CORP NEW COM Stock 284902509 5 441 SH SOLE 441 0 0 ELECTRONICS ARTS Stock 285512109 72 530 SH SOLE 530 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 56 5636 SH SOLE 5636 0 0 EMCOR GROUP INC COM Stock 29084Q100 6 53 SH SOLE 53 0 0 EMERSON ELEC CO COM Stock 291011104 293 3249 SH SOLE 3249 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 7 585 SH SOLE 585 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 6 100 SH SOLE 100 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 1 13 SH SOLE 13 0 0 ENBRIDGE INC COM Stock 29250N105 26 713 SH SOLE 713 0 0 ENCANA CORPORATION Stock 69047Q102 285 11972 SH SOLE 11972 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 7 87 SH SOLE 87 0 0 ENDAVA PLC ADS ADR 29260V105 21 244 SH SOLE 244 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 11 1268 SH SOLE 1268 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 14 SH SOLE 14 0 0 ENERGY RECOVERY INC COM Stock 29270J100 1 29 SH SOLE 29 0 0 ENERPLUS CORP Stock 292766102 18 3619 SH SOLE 3619 0 0 ENI S P A COMMON STOCK ADR 26874R108 49 1975 SH SOLE 1975 0 0 ENPHASE ENERGY INC COM Stock 29355A107 37 231 SH SOLE 231 0 0 ENPRO INDS INC COM Stock 29355X107 2 26 SH SOLE 26 0 0 ENSTAR GROUP LIMITED SHS Stock G3075P101 6 26 SH SOLE 26 0 0 ENTEGRIS INC COM Stock 29362U104 1 6 SH SOLE 6 0 0 ENTERGY CORP NEW COM Stock 29364G103 17 171 SH SOLE 171 0 0 ENTERPRISE FINL SVCS CORP COM Stock 293712105 1 19 SH SOLE 19 0 0 EOG RESOURCES INC Stock 26875P101 31 432 SH SOLE 432 0 0 EPAM SYS INC COM Stock 29414B104 25 63 SH SOLE 63 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 22 470 SH SOLE 470 0 0 EQT CORP COM Stock 26884L109 28 1483 SH SOLE 1483 0 0 EQUIFAX INC COM Stock 294429105 17 95 SH SOLE 95 0 0 EQUINIX INC COM REIT 29444U700 54 79 SH SOLE 79 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 10 309 SH SOLE 309 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 10 1256 SH SOLE 1256 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 3 91 SH SOLE 91 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 21 330 SH SOLE 330 0 0 EQUITY RESIDENTIAL REIT 29476L107 11 160 SH SOLE 160 0 0 ERICSSON ADR B SEK 10 ADR 294821608 33 2493 SH SOLE 2493 0 0 ERIE INDTY CO CL A Stock 29530P102 1 3 SH SOLE 3 0 0 ESSA PHARMA INC COM NEW Stock 29668H708 87 3000 SH SOLE 3000 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 4 166 SH SOLE 166 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 8 188 SH SOLE 188 0 0 ESSEX PPTY TR REIT REIT 297178105 31 113 SH SOLE 113 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 4659 16018 SH SOLE 16018 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 113 SH SOLE 113 0 0 ETSY INC COM Stock 29786A106 38 189 SH SOLE 189 0 0 EVERBRIDGE INC COM Stock 29978A104 5 38 SH SOLE 38 0 0 EVERCORE INC CLASS A Stock 29977A105 7 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 5 91 SH SOLE 91 0 0 EVERI HLDGS INC COM Stock 30034T103 1 60 SH SOLE 60 0 0 EVERSOURCE ENERGY COM Stock 30040W108 27 307 SH SOLE 307 0 0 EVO PMTS INC CL A COM Stock 26927E104 1 21 SH SOLE 21 0 0 EVOKE PHARMA INC COM Stock 30049G104 2 1000 SH SOLE 1000 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 13 623 SH SOLE 623 0 0 EXACT SCIENCES CORP COM Stock 30063P105 6 44 SH SOLE 44 0 0 EXELIXIS INC CMN Stock 30161Q104 5 217 SH SOLE 217 0 0 EXELON CORP COM Stock 30161N101 210 4797 SH SOLE 4797 0 0 EXPEDIA INC DEL COM Stock 30212P303 14 81 SH SOLE 81 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 13 125 SH SOLE 125 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 13 669 SH SOLE 669 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 51 385 SH SOLE 385 0 0 EXXON MOBIL CORP COM Stock 30231G102 181 3244 SH SOLE 3244 0 0 F N B CORP COM Stock 302520101 1 108 SH SOLE 108 0 0 F5 NETWORKS INC COM Stock 315616102 24 115 SH SOLE 115 0 0 FABRINET SHS Stock G3323L100 1 7 SH SOLE 7 0 0 FACEBOOK INC CL A Stock 30303M102 3959 13442 SH SOLE 13442 0 0 FACTSET RESEARCH SYS INC Stock 303075105 6 19 SH SOLE 19 0 0 FAIR ISAAC CORP COM Stock 303250104 7 14 SH SOLE 14 0 0 FANHUA INC SPONSORED ADR ADR 30712A103 1 106 SH SOLE 106 0 0 FASTENAL CO Stock 311900104 8 156 SH SOLE 156 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 6 69 SH SOLE 69 0 0 FB FINL CORP COM Stock 30257X104 1 23 SH SOLE 23 0 0 FBL FINL GROUP INC CL A Stock 30239F106 4 72 SH SOLE 72 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 11 107 SH SOLE 107 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 2 54 SH SOLE 54 0 0 FEDEX CORP Stock 31428X106 140 494 SH SOLE 494 0 0 FERGUSON PLC NEW SHS Stock G3421J106 18 148 SH SOLE 148 0 0 FERRARI N V COM Stock N3167Y103 123 590 SH SOLE 590 0 0 FIBROGEN INC COM Stock 31572Q808 17 500 SH SOLE 500 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 2 50 SH SOLE 50 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH SOLE 20 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 8 SH SOLE 8 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 143 1019 SH SOLE 1019 0 0 FIFTH THIRD BANCORP Stock 316773100 65 1742 SH SOLE 1742 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 204 6000 SH SOLE 6000 0 0 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 21 3011 SH SOLE 3011 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 1 24 SH SOLE 24 0 0 FIRST BANCORP N C COM Stock 318910106 7 167 SH SOLE 167 0 0 FIRST BANCORP P R COM NEW Stock 318672706 2 164 SH SOLE 164 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 1 41 SH SOLE 41 0 0 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 1 20 SH SOLE 20 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 2 124 SH SOLE 124 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 3 4 SH SOLE 4 0 0 FIRST FINL BANCORP OH COM Stock 320209109 8 319 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 47 2771 SH SOLE 2771 0 0 FIRST INDL RLTY TR INC REIT 32054K103 9 189 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 16 338 SH SOLE 338 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 13 298 SH SOLE 298 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9 53 SH SOLE 53 0 0 FIRST SOLAR INC COM Stock 336433107 1 16 SH SOLE 16 0 0 FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 72 18000 SH SOLE 18000 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 4 50 SH SOLE 50 0 0 FIRST TRUST WATER ETF ETF 33733B100 0 1 SH SOLE 1 0 0 FIRSTENERGY CORP Stock 337932107 3 90 SH SOLE 90 0 0 FISERV INC COM Stock 337738108 96 810 SH SOLE 810 0 0 FIVE BELOW INC COM Stock 33829M101 5 27 SH SOLE 27 0 0 FIVE9 INC COM Stock 338307101 15 94 SH SOLE 94 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 17 80 SH SOLE 80 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 23 84 SH SOLE 84 0 0 FLEX LTD ORD Stock Y2573F102 65 3557 SH SOLE 3557 0 0 FLIR SYS INC COM Stock 302445101 2 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 4 189 SH SOLE 189 0 0 FLOWSERVE CORP COM Stock 34354P105 2 62 SH SOLE 62 0 0 FLUOR CORP Stock 343412102 4 169 SH SOLE 169 0 0 FLY LEASING LTD SPONSORED ADR ADR 34407D109 3 152 SH SOLE 152 0 0 FMC CORP COM NEW Stock 302491303 42 383 SH SOLE 383 0 0 FMC TECHNOLOGIES INC Stock G87110105 17 2161 SH SOLE 2161 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 16 218 SH SOLE 218 0 0 FOOT LOCKER INC COM Stock 344849104 2 40 SH SOLE 40 0 0 FORD MOTOR COMPANY Stock 345370860 21 1705 SH SOLE 1705 0 0 FORTE BIOSCIENCES INC COM Stock 34962G109 34 1000 SH SOLE 1000 0 0 FORTINET INC COM Stock 34959E109 14 78 SH SOLE 78 0 0 FORTIS INC COM Stock 349553107 40 911 SH SOLE 911 0 0 FORTIVE CORP COM Stock 34959J108 19 269 SH SOLE 269 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 31 326 SH SOLE 326 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 31 871 SH SOLE 871 0 0 FRANCO NEV CORP COM Stock 351858105 28 223 SH SOLE 223 0 0 FRANKLIN RES INC Stock 354613101 12 422 SH SOLE 422 0 0 FRANKS INTL N V COM Stock N33462107 2 610 SH SOLE 610 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 13 388 SH SOLE 388 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 26 696 SH SOLE 696 0 0 FRESHPET INC COM Stock 358039105 4 23 SH SOLE 23 0 0 FRONTDOOR INC COM Stock 35905A109 9 160 SH SOLE 160 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 1 108 SH SOLE 108 0 0 FTI CONSULTING INC COM Stock 302941109 1 4 SH SOLE 4 0 0 FULGENT GENETICS INC COM Stock 359664109 29 300 SH SOLE 300 0 0 FULL HSE RESORTS INC COM Stock 359678109 77 9000 SH SOLE 9000 0 0 FULLER H B CO COM Stock 359694106 11 172 SH SOLE 172 0 0 FUNKO INC COM CL A Stock 361008105 39 2000 SH SOLE 2000 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 134 846 SH SOLE 846 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 3 39 SH SOLE 39 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 53 423 SH SOLE 423 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 9 202 SH SOLE 202 0 0 GAP INC COM Stock 364760108 30 1007 SH SOLE 1007 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 7 36 SH SOLE 36 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 3 175 SH SOLE 175 0 0 GATX CORP COM Stock 361448103 2 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 39 487 SH SOLE 487 0 0 GENERAC HLDGS INC COM Stock 368736104 4 13 SH SOLE 13 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 19 106 SH SOLE 106 0 0 GENERAL ELECTRIC CO COM Stock 369604103 154 11763 SH SOLE 11763 0 0 GENERAL MLS INC COM Stock 370334104 55 896 SH SOLE 896 0 0 GENERAL MOTORS CORP Stock 37045V100 161 2808 SH SOLE 2808 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 42 1275 SH SOLE 1275 0 0 GENPACT LIMITED Stock G3922B107 79 1837 SH SOLE 1837 0 0 GENTEX CORP COM Stock 371901109 57 1602 SH SOLE 1602 0 0 GENTHERM INC COM Stock 37253A103 8 104 SH SOLE 104 0 0 GENUINE PARTS CO COM Stock 372460105 50 434 SH SOLE 434 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 8 1414 SH SOLE 1414 0 0 GERMAN AMERN BANCORP INC COM Stock 373865104 3 58 SH SOLE 58 0 0 GERON CORP Stock 374163103 2 1000 SH SOLE 1000 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 54 1748 SH SOLE 1748 0 0 GILEAD SCIENCES INC Stock 375558103 449 6941 SH SOLE 6941 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 748 SH SOLE 748 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 4 94 SH SOLE 94 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 3 173 SH SOLE 173 0 0 GLOBAL PMTS INC COM Stock 37940X102 90 444 SH SOLE 444 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 1 35 SH SOLE 35 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 4 64 SH SOLE 64 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1 52 SH SOLE 52 0 0 GLOBANT S A COM Stock L44385109 12 56 SH SOLE 56 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 36 463 SH SOLE 463 0 0 GOGO INC COM Stock 38046C109 10 1000 SH SOLE 1000 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 14 1874 SH SOLE 1874 0 0 GOLAR LNG LTD SHS Stock G9456A100 1 93 SH SOLE 93 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 28 2899 SH SOLE 2899 0 0 GOLDEN ENTMT INC COM Stock 381013101 1 44 SH SOLE 44 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 44 136 SH SOLE 136 0 0 GOLUB CAP BDC INC COM CEF 38173M102 38548 2636668 SH SOLE 2636668 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 14 777 SH SOLE 777 0 0 GOOGLE INC Stock 02079K305 3166 1535 SH SOLE 1535 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 1 18 SH SOLE 18 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 1 2 SH SOLE 2 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 3 65 SH SOLE 65 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 9 475 SH SOLE 475 0 0 GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 13 115 SH SOLE 115 0 0 GREAT SOUTHN BANCORP INC COM Stock 390905107 11 202 SH SOLE 202 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 3 106 SH SOLE 106 0 0 GREEN PLAINS INC COM Stock 393222104 2 83 SH SOLE 83 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 9 662 SH SOLE 662 0 0 GREIF INC CL A Stock 397624107 1 9 SH SOLE 9 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 12 685 SH SOLE 685 0 0 GROWGENERATION CORP COM Stock 39986L109 82 1650 SH SOLE 1650 0 0 GRUBHUB INC COM Stock 400110102 1 18 SH SOLE 18 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 1 20 SH SOLE 20 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 27 150 SH SOLE 150 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 11 1757 SH SOLE 1757 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 1 160 SH SOLE 160 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1 12 SH SOLE 12 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 61 2500 SH SOLE 2500 0 0 HAEMONETICS CORP Stock 405024100 1 11 SH SOLE 11 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 18 418 SH SOLE 418 0 0 HALLIBURTON CO COM Stock 406216101 50 2352 SH SOLE 2352 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 2 43 SH SOLE 43 0 0 HANOVER INSURANCE GROUP Stock 410867105 7 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 7 854 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 75 1116 SH SOLE 1116 0 0 HASBRO INC COM Stock 418056107 8 88 SH SOLE 88 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 70 SH SOLE 70 0 0 HCA INC Stock 40412C101 67 356 SH SOLE 356 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 75 963 SH SOLE 963 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 13 417 SH SOLE 417 0 0 HEALTH CARE REIT INC REIT 95040Q104 37 519 SH SOLE 519 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 31 263 SH SOLE 263 0 0 HEALTHEQUITY INC COM Stock 42226A107 2 24 SH SOLE 24 0 0 HEARTLAND EXPRESS INC COM Stock 422347104 2 102 SH SOLE 102 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 1 18 SH SOLE 18 0 0 HEICO CORP NEW COM Stock 422806109 6 44 SH SOLE 44 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 12 2321 SH SOLE 2321 0 0 HELMERICH & PAYNE INC COM Stock 423452101 22 808 SH SOLE 808 0 0 HENRY SCHEIN INC COM Stock 806407102 1 21 SH SOLE 21 0 0 HERBALIFE LTD Stock G4412G101 3 68 SH SOLE 68 0 0 HERC HLDGS INC COM Stock 42704L104 3 29 SH SOLE 29 0 0 HERCULES CAPITAL INC COM CEF 427096508 597 37272 SH SOLE 37272 0 0 HERITAGE COMM CORP COM Stock 426927109 2 203 SH SOLE 203 0 0 HERSHEY CO COM Stock 427866108 31 197 SH SOLE 197 0 0 HESS CORP COM Stock 42809H107 4 60 SH SOLE 60 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 40 2545 SH SOLE 2545 0 0 HEXCEL CORP NEW COM Stock 428291108 9 152 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 16 325 SH SOLE 325 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 32 264 SH SOLE 264 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 59 4329 SH SOLE 4329 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 14 1080 SH SOLE 1080 0 0 HNI CORP COM Stock 404251100 1 19 SH SOLE 19 0 0 HOLLYFRONTIER CORP COM Stock 436106108 2 54 SH SOLE 54 0 0 HOLOGIC INC COM Stock 436440101 118 1592 SH SOLE 1592 0 0 HOME DEPOT Stock 437076102 909 2977 SH SOLE 2977 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 101 3341 SH SOLE 3341 0 0 HONEYWELL INTL INC Stock 438516106 285 1314 SH SOLE 1314 0 0 HOPE BANCORP INC COM Stock 43940T109 3 229 SH SOLE 229 0 0 HORIZON BANCORP INC COM Stock 440407104 1 37 SH SOLE 37 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 89 962 SH SOLE 962 0 0 HORMEL FOODS CORP COM Stock 440452100 28 581 SH SOLE 581 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 36 2997 SH SOLE 2997 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 7 395 SH SOLE 395 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 0 6 SH SOLE 6 0 0 HOWARD HUGHES CORP Stock 44267D107 32 335 SH SOLE 335 0 0 HP INC COM Stock 40434L105 107 3372 SH SOLE 3372 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 101 3476 SH SOLE 3476 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1 36 SH SOLE 36 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 36 662 SH SOLE 662 0 0 HUB GROUP INC CL A Stock 443320106 7 102 SH SOLE 102 0 0 HUBBELL INC COM Stock 443510607 3 16 SH SOLE 16 0 0 HUBSPOT INC COM Stock 443573100 22 49 SH SOLE 49 0 0 HUMANA INC COM Stock 444859102 97 231 SH SOLE 231 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 26 153 SH SOLE 153 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 16 1019 SH SOLE 1019 0 0 HUNTSMAN CORP COM Stock 447011107 4 127 SH SOLE 127 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 17 601 SH SOLE 601 0 0 HUYA INC ADS REP SHS A ADR 44852D108 14 728 SH SOLE 728 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 3 42 SH SOLE 42 0 0 HYDROFARM HLDGS GROUP INC COM Stock 44888K209 60 1000 SH SOLE 1000 0 0 IAA INC COM Stock 449253103 9 158 SH SOLE 158 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 71 330 SH SOLE 330 0 0 ICICI BANK LIMITED ADR ADR 45104G104 156 9744 SH SOLE 9744 0 0 ICL GROUP LTD SHS Stock M53213100 23 4016 SH SOLE 4016 0 0 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 15 1287 SH SOLE 1287 0 0 ICON PLC SHS Stock G4705A100 16 80 SH SOLE 80 0 0 ICU MED INC COM Stock 44930G107 5 26 SH SOLE 26 0 0 IDACORP INC COM Stock 451107106 8 76 SH SOLE 76 0 0 IDEANOMICS INC COM Stock 45166V106 534 182900 SH SOLE 182900 0 0 IDEX CORP COM Stock 45167R104 42 199 SH SOLE 199 0 0 IDEXX LABS INC COM Stock 45168D104 25 52 SH SOLE 52 0 0 IHS MARKIT LTD SHS Stock G47567105 111 1151 SH SOLE 1151 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 123 554 SH SOLE 554 0 0 ILLUMINA INC Stock 452327109 423 1102 SH SOLE 1102 0 0 IMMUNITYBIO INC COM Stock 63016Q102 24 1000 SH SOLE 1000 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 13 519 SH SOLE 519 0 0 INCYTE CORP COM Stock 45337C102 1 16 SH SOLE 16 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 76 5000 SH SOLE 5000 0 0 INDEPENDENT BK CORP MICH COM NEW Stock 453838609 1 36 SH SOLE 36 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 98 993 SH SOLE 993 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 12 310 SH SOLE 310 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 135 7191 SH SOLE 7191 0 0 ING GROEP NV ADR ADR 456837103 222 18172 SH SOLE 18172 0 0 INGERSOLL RAND INC COM Stock 45687V106 16 319 SH SOLE 319 0 0 INGEVITY CORP COM Stock 45688C107 2 23 SH SOLE 23 0 0 INGLES MKTS INC CL A Stock 457030104 6 105 SH SOLE 105 0 0 INGREDION INC COM Stock 457187102 15 165 SH SOLE 165 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2 11 SH SOLE 11 0 0 INOGEN INC COM Stock 45780L104 7 125 SH SOLE 125 0 0 INSPIRE MED SYS INC COM Stock 457730109 10 50 SH SOLE 50 0 0 INSULET CORPORATION Stock 45784P101 18 69 SH SOLE 69 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 11 155 SH SOLE 155 0 0 INTEL CORP COM Stock 458140100 728 11382 SH SOLE 11382 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 12 145 SH SOLE 145 0 0 INTER PARFUMS INC COM Stock 458334109 5 76 SH SOLE 76 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 61 547 SH SOLE 547 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 45 654 SH SOLE 654 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 14 101 SH SOLE 101 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 28 511 SH SOLE 511 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 18 601 SH SOLE 601 0 0 INTL BUSINESS MACHINES Stock 459200101 1126 8450 SH SOLE 8450 0 0 INTL GAME TECHNOLOGY Stock G4863A108 1 73 SH SOLE 73 0 0 INTUIT INC Stock 461202103 148 386 SH SOLE 386 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 455 616 SH SOLE 616 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 0 2 SH SOLE 2 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 3 SH SOLE 3 0 0 INVESCO SOLAR ETF ETF 46138G706 1 13 SH SOLE 13 0 0 INVESCO SR INCOME TR COM CEF 46131H107 4 1044 SH SOLE 1044 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 2 SH SOLE 2 0 0 INVITAE CORP COM Stock 46185L103 3 76 SH SOLE 76 0 0 INVITATION HOMES INC COM REIT 46187W107 5 157 SH SOLE 157 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 2 46 SH SOLE 46 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 0 SH SOLE 0 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 34 3000 SH SOLE 3000 0 0 IPG PHOTONICS CORP COM Stock 44980X109 2 10 SH SOLE 10 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 22 1305 SH SOLE 1305 0 0 IQVIA HLDGS INC COM Stock 46266C105 127 657 SH SOLE 657 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2 44 SH SOLE 44 0 0 IRON MTN INC NEW COM REIT 46284V101 8 212 SH SOLE 212 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2230 40775 SH SOLE 40775 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 44 514 SH SOLE 514 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 58 517 SH SOLE 517 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 321 6642 SH SOLE 6642 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28 391 SH SOLE 391 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 26 397 SH SOLE 397 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 78 2318 SH SOLE 2318 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 52 1040 SH SOLE 1040 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 48 440 SH SOLE 440 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 74 802 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 9181 121008 SH SOLE 121008 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 48 900 SH SOLE 900 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 13 500 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 103 1150 SH SOLE 1150 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 76 1265 SH SOLE 1265 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 155 366 SH SOLE 366 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 360 1482 SH SOLE 1482 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 271 1785 SH SOLE 1785 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1783 8068 SH SOLE 8068 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 373 5724 SH SOLE 5724 0 0 ISHARES S&P 500 INDEX ETF 464287200 409 1028 SH SOLE 1028 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 111 787 SH SOLE 787 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 2 100 SH SOLE 100 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 96 748 SH SOLE 748 0 0 ITAU CORPBANCA SPONSORED ADR ADR 45033E105 0 1 SH SOLE 1 0 0 ITT INC COM Stock 45073V108 12 133 SH SOLE 133 0 0 J2 GLOBAL INC COM Stock 48123V102 11 95 SH SOLE 95 0 0 JABIL CIRCUIT INC Stock 466313103 9 171 SH SOLE 171 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 9 71 SH SOLE 71 0 0 JAKKS PAC INC COM NEW Stock 47012E403 1 150 SH SOLE 150 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 73 2378 SH SOLE 2378 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 41 SH SOLE 41 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 133 1575 SH SOLE 1575 0 0 JDS UNIPHASE CORP Stock 925550105 22 1382 SH SOLE 1382 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 3 89 SH SOLE 89 0 0 JFROG LTD ORD SHS Stock M6191J100 1 23 SH SOLE 23 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 1 29 SH SOLE 29 0 0 JOHNSON & JOHNSON COM Stock 478160104 843 5128 SH SOLE 5128 0 0 JOHNSON CTLS INC Stock G51502105 75 1250 SH SOLE 1250 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 7 37 SH SOLE 37 0 0 JOYY INC ADS REPSTG COM A ADR 46591M109 45 476 SH SOLE 476 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 918 6028 SH SOLE 6028 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1320 26000 SH SOLE 26000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 10 282 SH SOLE 282 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 20 802 SH SOLE 802 0 0 KADANT INC COM Stock 48282T104 8 43 SH SOLE 43 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 36 5397 SH SOLE 5397 0 0 KALVISTA PHARMACEUTICALS INC COM Stock 483497103 46 1800 SH SOLE 1800 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 11 40 SH SOLE 40 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 202 4081 SH SOLE 4081 0 0 KBR INC COM Stock 48242W106 1 37 SH SOLE 37 0 0 KELLOGG CO COM Stock 487836108 23 368 SH SOLE 368 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 41 1203 SH SOLE 1203 0 0 KEYCORP COM Stock 493267108 13 648 SH SOLE 648 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 51 358 SH SOLE 358 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 91 651 SH SOLE 651 0 0 KIMCO REALTY CORP REIT 49446R109 7 377 SH SOLE 377 0 0 KINDER MORGAN INC Stock 49456B101 5 286 SH SOLE 286 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 22 3307 SH SOLE 3307 0 0 KINTARA THERAPEUTICS INC COM Stock 49720K101 7 4135 SH SOLE 4135 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 3 132 SH SOLE 132 0 0 KKR & CO INC COM Stock 48251W104 8 165 SH SOLE 165 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 22 1397 SH SOLE 1397 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 16 865 SH SOLE 865 0 0 KLA-TENCOR CORP Stock 482480100 423 1281 SH SOLE 1281 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 179 SH SOLE 179 0 0 KNOLL INC COM NEW Stock 498904200 6 367 SH SOLE 367 0 0 KOHLS CORP Stock 500255104 41 688 SH SOLE 688 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 75 1320 SH SOLE 1320 0 0 KONTOOR BRANDS INC COM Stock 50050N103 2 34 SH SOLE 34 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 56 5424 SH SOLE 5424 0 0 KRAFT HEINZ CO COM Stock 500754106 64 1608 SH SOLE 1608 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 14 500 SH SOLE 500 0 0 KROGER CO COM Stock 501044101 75 2092 SH SOLE 2092 0 0 KURA ONCOLOGY INC COM Stock 50127T109 3 107 SH SOLE 107 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 58 284 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 54 213 SH SOLE 213 0 0 LADDER CAP CORP CL A REIT 505743104 1 70 SH SOLE 70 0 0 LAKELAND BANCORP INC COM Stock 511637100 1 44 SH SOLE 44 0 0 LAKELAND FINL CORP COM Stock 511656100 1 16 SH SOLE 16 0 0 LAM RESEARCH CORP COM Stock 512807108 167 280 SH SOLE 280 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 3 37 SH SOLE 37 0 0 LANCASTER COLONY CORP COM Stock 513847103 4 20 SH SOLE 20 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 3 61 SH SOLE 61 0 0 LEAP THERAPEUTICS INC COM Stock 52187K101 2 1000 SH SOLE 1000 0 0 LEAR CORP Stock 521865204 7 37 SH SOLE 37 0 0 LEE ENTERPRISES INC COM Stock 523768406 0 15 SH SOLE 15 0 0 LEGGETT & PLATT INC COM Stock 524660107 5 108 SH SOLE 108 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 7 71 SH SOLE 71 0 0 LEJU HLDGS LTD SPONSORED ADS ADR 50187J108 1 451 SH SOLE 451 0 0 LENNAR CORP CL A Stock 526057104 17 164 SH SOLE 164 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 LESLIES INC COM Stock 527064109 1 46 SH SOLE 46 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 6 576 SH SOLE 576 0 0 LHC GROUP INC COM Stock 50187A107 9 46 SH SOLE 46 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 57 392 SH SOLE 392 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 22 145 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 4 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 23 512 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 2 131 SH SOLE 131 0 0 LIFE STORAGE INC COM REIT 53223X107 32 367 SH SOLE 367 0 0 LILLY ELI & CO COM Stock 532457108 308 1651 SH SOLE 1651 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 10 81 SH SOLE 81 0 0 LINCOLN NATL CORP IND COM Stock 534187109 42 681 SH SOLE 681 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 2 120 SH SOLE 120 0 0 LINDE PLC SHS Stock G5494J103 119 424 SH SOLE 424 0 0 LINE CORP SPONSORED ADR ADR 53567X101 0 429 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 320 21434 SH SOLE 21434 0 0 LITTELFUSE INC COM Stock 537008104 12 44 SH SOLE 44 0 0 LIVE NATION, INC. Stock 538034109 8 90 SH SOLE 90 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 17 250 SH SOLE 250 0 0 LLOYDS TSB GROUP PLC ADR 539439109 58 24803 SH SOLE 24803 0 0 LOCKHEED MARTIN CORP Stock 539830109 309 837 SH SOLE 837 0 0 LOEWS CORP COM Stock 540424108 1 10 SH SOLE 10 0 0 LOGITECH INTL S A SHS Stock H50430232 64 609 SH SOLE 609 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 377 32000 SH SOLE 32000 0 0 LOUISIANA PAC CORP COM Stock 546347105 8 146 SH SOLE 146 0 0 LOWES COS INC COM Stock 548661107 196 1033 SH SOLE 1033 0 0 LPL FINL HLDGS INC COM Stock 50212V100 13 89 SH SOLE 89 0 0 LULULEMON ATHLETICA INC Stock 550021109 91 297 SH SOLE 297 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 12 921 SH SOLE 921 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 11 SH SOLE 11 0 0 LUMINEX CORP DEL COM Stock 55027E102 1 16 SH SOLE 16 0 0 LYFT INC CL A COM Stock 55087P104 279 4414 SH SOLE 4414 0 0 LYONDELLBASELL Stock N53745100 29 274 SH SOLE 274 0 0 M & T BK CORP COM Stock 55261F104 30 198 SH SOLE 198 0 0 M D C HLDGS INC COM Stock 552676108 6 99 SH SOLE 99 0 0 MACERICH CO REIT 554382101 24 2065 SH SOLE 2065 0 0 MACYS INC COM Stock 55616P104 6 373 SH SOLE 373 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 11 134 SH SOLE 134 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1 7 SH SOLE 7 0 0 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 0 4 SH SOLE 4 0 0 MAGNA INTL INC CL A Stock 559222401 21 240 SH SOLE 240 0 0 MAGNITE INC COM Stock 55955D100 21 500 SH SOLE 500 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 17 1450 SH SOLE 1450 0 0 MAIN STR CAP CORP COM CEF 56035L104 1 32 SH SOLE 32 0 0 MANDALAY DIGITAL GROUP INC COM Stock 25400W102 10589 131764 SH SOLE 131764 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 14 137 SH SOLE 137 0 0 MANULIFE FINL CORP COM Stock 56501R106 62 2870 SH SOLE 2870 0 0 MARATHON OIL CORP COM Stock 565849106 16 1512 SH SOLE 1512 0 0 MARATHON PETE CORP Stock 56585A102 13 241 SH SOLE 241 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 6 167 SH SOLE 167 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 33 67 SH SOLE 67 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 20 138 SH SOLE 138 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 0 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 55 451 SH SOLE 451 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 4 11 SH SOLE 11 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 11 232 SH SOLE 232 0 0 MASCO CORP COM Stock 574599106 21 354 SH SOLE 354 0 0 MASIMO CORP COM Stock 574795100 44 192 SH SOLE 192 0 0 MASTERCARD INC Stock 57636Q104 836 2349 SH SOLE 2349 0 0 MATADOR RES CO COM Stock 576485205 3 119 SH SOLE 119 0 0 MATCH GROUP INC NEW COM Stock 57667L107 62 453 SH SOLE 453 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 7 191 SH SOLE 191 0 0 MATTEL INC COM Stock 577081102 2 121 SH SOLE 121 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 83 910 SH SOLE 910 0 0 MAXIMUS INC COM Stock 577933104 4 47 SH SOLE 47 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 56 630 SH SOLE 630 0 0 MCDONALDS CORP COM Stock 580135101 340 1517 SH SOLE 1517 0 0 MCKESSON CORP Stock 58155Q103 54 278 SH SOLE 278 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 6 28 SH SOLE 28 0 0 MEDNAX INC COM Stock 58502B106 8 310 SH SOLE 310 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 2 12 SH SOLE 12 0 0 MEDTRONIC PLC SHS Stock G5960L103 620 5246 SH SOLE 5246 0 0 MEI PHARMA INC COM NEW Stock 55279B202 7 2011 SH SOLE 2011 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 40 2001 SH SOLE 2001 0 0 MERCADOLIBRE INC COM Stock 58733R102 47 32 SH SOLE 32 0 0 MERCK & CO INC Stock 58933Y105 429 5567 SH SOLE 5567 0 0 MEREDITH CORP COM Stock 589433101 15 490 SH SOLE 490 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 4 156 SH SOLE 156 0 0 MESOBLAST LTD SPONS ADR ADR 590717104 12 1439 SH SOLE 1439 0 0 METHANEX CORP Stock 59151K108 17 469 SH SOLE 469 0 0 METHODE ELECTRS INC COM Stock 591520200 3 63 SH SOLE 63 0 0 METLIFE INC COM Stock 59156R108 11 182 SH SOLE 182 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 32 28 SH SOLE 28 0 0 MGE ENERGY INC COM Stock 55277P104 2 35 SH SOLE 35 0 0 MGIC INVT CORP WIS COM Stock 552848103 1 94 SH SOLE 94 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 44 1153 SH SOLE 1153 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 12 199 SH SOLE 199 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 53 1040 SH SOLE 1040 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 18 113 SH SOLE 113 0 0 MICRON TECHNOLOGY Stock 595112103 145 1647 SH SOLE 1647 0 0 MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN ETF 063679864 4 1000 SH SOLE 1000 0 0 MICROSOFT Stock 594918104 5847 24801 SH SOLE 24801 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 40 275 SH SOLE 275 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 3 91 SH SOLE 91 0 0 MILLER HERMAN INC COM Stock 600544100 6 142 SH SOLE 142 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 3 46 SH SOLE 46 0 0 MISSION PRODUCE INC COM Stock 60510V108 983 51700 SH SOLE 51700 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 60 11106 SH SOLE 11106 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 7 2577 SH SOLE 2577 0 0 MODERNA INC COM Stock 60770K107 47 359 SH SOLE 359 0 0 MODIVCARE INC COM Stock 60783X104 11 74 SH SOLE 74 0 0 MOELIS & CO CL A Stock 60786M105 10 176 SH SOLE 176 0 0 MOHAWK INDS INC Stock 608190104 1 5 SH SOLE 5 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 16 67 SH SOLE 67 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 68 SH SOLE 68 0 0 MOMO INC ADR ADR 60879B107 6 397 SH SOLE 397 0 0 MONDELEZ INTL INC CL A Stock 609207105 279 4768 SH SOLE 4768 0 0 MONEYGRAM INTL INC COM NEW Stock 60935Y208 1788 272197 SH SOLE 272197 0 0 MONGODB INC CL A Stock 60937P106 17 62 SH SOLE 62 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 17 47 SH SOLE 47 0 0 MONROE CAP CORP COM CEF 610335101 201 20000 SH SOLE 20000 0 0 MONSTER BEVERAGE CORP Stock 61174X109 560 6152 SH SOLE 6152 0 0 MOODYS CORP Stock 615369105 89 299 SH SOLE 299 0 0 MORGAN STANLEY Stock 617446448 126 1626 SH SOLE 1626 0 0 MORGAN STANLEY INDIAINVT FD INC CEF 61745C105 10 450 SH SOLE 450 0 0 MORNINGSTAR INC COM Stock 617700109 2 7 SH SOLE 7 0 0 MOSAIC CO NEW COM Stock 61945C103 48 1510 SH SOLE 1510 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 36 189 SH SOLE 189 0 0 MSC INDL DIRECT INC CL A Stock 553530106 10 107 SH SOLE 107 0 0 MSCI INC COM Stock 55354G100 49 118 SH SOLE 118 0 0 MURPHY OIL CORP COM Stock 626717102 11 683 SH SOLE 683 0 0 MYERS INDS INC COM Stock 628464109 1 27 SH SOLE 27 0 0 MYOVANT SCIENCES LTD COM Stock G637AM102 21 1000 SH SOLE 1000 0 0 MYR GROUP INC DEL COM Stock 55405W104 4 60 SH SOLE 60 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 9 96 SH SOLE 96 0 0 NASDAQ INC COM Stock 631103108 9 61 SH SOLE 61 0 0 NATERA INC COM Stock 632307104 1 7 SH SOLE 7 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 59 1200 SH SOLE 1200 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 9 219 SH SOLE 219 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 17 335 SH SOLE 335 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 60 1015 SH SOLE 1015 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 18 255 SH SOLE 255 0 0 NATIONAL INSTRS CORP COM Stock 636518102 1 22 SH SOLE 22 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 10 737 SH SOLE 737 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 12 271 SH SOLE 271 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 9 558 SH SOLE 558 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 2 108 SH SOLE 108 0 0 NATURES SUNSHINE PRODS INC COM Stock 639027101 1 29 SH SOLE 29 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 71 13266 SH SOLE 13266 0 0 NCR CORP NEW COM Stock 62886E108 1 17 SH SOLE 17 0 0 NEOGEN CORP COM Stock 640491106 1 6 SH SOLE 6 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 12 250 SH SOLE 250 0 0 NETAPP INC COM Stock 64110D104 8 105 SH SOLE 105 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 65 632 SH SOLE 632 0 0 NETFLIX COM INC Stock 64110L106 449 861 SH SOLE 861 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 NEVRO CORP COM Stock 64157F103 2 11 SH SOLE 11 0 0 NEW JERSEY RES CORP COM Stock 646025106 7 164 SH SOLE 164 0 0 NEW ORIENTAL-ADR ADR 647581107 37 2640 SH SOLE 2640 0 0 NEW RELIC INC COM Stock 64829B100 1 21 SH SOLE 21 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 19 1714 SH SOLE 1714 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 1 118 SH SOLE 118 0 0 NEW YORK MTG TR INC COM PAR .02USD REIT 649604501 5 1024 SH SOLE 1024 0 0 NEW YORK TIMES CO CL A Stock 650111107 12 235 SH SOLE 235 0 0 NEWMARK GROUP INC CL A Stock 65158N102 5 506 SH SOLE 506 0 0 NEWMARKET CORP COM Stock 651587107 1 2 SH SOLE 2 0 0 NEWMONT CORP COM Stock 651639106 92 1519 SH SOLE 1519 0 0 NEWS CORP NEW CL A Stock 65249B109 1 21 SH SOLE 21 0 0 NEWS CORP NEW CL B Stock 65249B208 0 8 SH SOLE 8 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 3 23 SH SOLE 23 0 0 NEXTERA ENERGY INC COM Stock 65339F101 351 4648 SH SOLE 4648 0 0 NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 17 4463 SH SOLE 4463 0 0 NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 2 71 SH SOLE 71 0 0 NIC INC COM Stock 62914B100 1 15 SH SOLE 15 0 0 NICE LTD SPONSORED ADR ADR 653656108 25 114 SH SOLE 114 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 1 12 SH SOLE 12 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 4 156 SH SOLE 156 0 0 NIKE INC CLASS B Stock 654106103 439 3307 SH SOLE 3307 0 0 NIKOLA CORP COM Stock 654110105 4 300 SH SOLE 300 0 0 NIO INC SPON ADS ADR 62914V106 702 18003 SH SOLE 18003 0 0 NISOURCE INC COM Stock 65473P105 25 1042 SH SOLE 1042 0 0 NKARTA INC COM Stock 65487U108 6 175 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 15 338 SH SOLE 338 0 0 NOKIA CORP ADR ADR 654902204 9 2335 SH SOLE 2335 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 117 21789 SH SOLE 21789 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 9 2818 SH SOLE 2818 0 0 NORDSON CORP COM Stock 655663102 2 11 SH SOLE 11 0 0 NORDSTROM INC COM Stock 655664100 106 2803 SH SOLE 2803 0 0 NORFOLK SOUTHERN CRP Stock 655844108 208 773 SH SOLE 773 0 0 NORTHERN STAR ACQUISITION CORP COM CLS A Stock 665742102 4 350 SH SOLE 350 0 0 NORTHERN TR CORP COM Stock 665859104 47 449 SH SOLE 449 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 139 431 SH SOLE 431 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 2 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 9 326 SH SOLE 326 0 0 NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 3 32 SH SOLE 32 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 6 700 SH SOLE 700 0 0 NOVANTA INC COM Stock 67000B104 6 46 SH SOLE 46 0 0 NOVARTIS AG ADR ADR 66987V109 394 4605 SH SOLE 4605 0 0 NOVAVAX INC COM NEW Stock 670002401 3 17 SH SOLE 17 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 17 130 SH SOLE 130 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 248 3679 SH SOLE 3679 0 0 NOVUS CAPITAL CORPORATION II UNIT Stock 67012W203 600 60000 SH SOLE 60000 0 0 NU SKIN ENTERPRISES INC Stock 67018T105 9 162 SH SOLE 162 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 7 165 SH SOLE 165 0 0 NUCOR CORP COM Stock 670346105 30 370 SH SOLE 370 0 0 NUTANIX INC CL A Stock 67059N108 5 171 SH SOLE 171 0 0 NUTRIEN LTD COM Stock 67077M108 41 756 SH SOLE 756 0 0 NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 33 5124 SH SOLE 5124 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 12817 1326823 SH SOLE 1326823 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 11413 1196345 SH SOLE 1196345 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 2221 164788 SH SOLE 164788 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 11007 1962113 SH SOLE 1962113 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 4 137 SH SOLE 137 0 0 NVIDIA CORPORATION COM Stock 67066G104 1199 2246 SH SOLE 2246 0 0 NVR INC COM Stock 62944T105 90 19 SH SOLE 19 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 41 206 SH SOLE 206 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 63 125 SH SOLE 125 0 0 OAKTREE ACQUISITION CORP II CL A SHS Stock G6715X103 5 500 SH SOLE 500 0 0 OAKTREE ACQUISITION CORP II WT EXP 091527 Stock G6715X111 1 1006 SH SOLE 1006 0 0 OAKTREE SPECIALTY LENDING CORP CEF 67401P108 11925 1923321 SH SOLE 1923321 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 48 1804 SH SOLE 1804 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2 130 SH SOLE 130 0 0 OCEANEERING INTL INC Stock 675232102 3 274 SH SOLE 274 0 0 OCEANFIRST FINL CORP COM Stock 675234108 1 53 SH SOLE 53 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 118 7200 SH SOLE 7200 0 0 ODONATE THERAPEUTICS INC COM Stock 676079106 0 130 SH SOLE 130 0 0 OFG BANCORP COM Stock 67103X102 2 76 SH SOLE 76 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 2 131 SH SOLE 131 0 0 OGE ENERGY CORP COM Stock 670837103 2 62 SH SOLE 62 0 0 OKTA INC CL A Stock 679295105 96 435 SH SOLE 435 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 39 163 SH SOLE 163 0 0 OLD REP INTL CORP COM Stock 680223104 2 106 SH SOLE 106 0 0 OLIN CORP COM PAR 1USD Stock 680665205 4 103 SH SOLE 103 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 14 SH SOLE 14 0 0 OMEGA FLEX INC COM Stock 682095104 11 70 SH SOLE 70 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 7 195 SH SOLE 195 0 0 OMNICELL COM COM Stock 68213N109 10 75 SH SOLE 75 0 0 OMNICOM GROUP INC COM Stock 681919106 25 335 SH SOLE 335 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 17 411 SH SOLE 411 0 0 ONE GAS INC Stock 68235P108 10 129 SH SOLE 129 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 3 130 SH SOLE 130 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 19 348 SH SOLE 348 0 0 ONEOK INC NEW COM Stock 682680103 22 426 SH SOLE 426 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS ADR 68276W103 1 480 SH SOLE 480 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 3 275 SH SOLE 275 0 0 OPEN TEXT CORP F Stock 683715106 28 596 SH SOLE 596 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 9 888 SH SOLE 888 0 0 OPIANT PHARMACEUTICALS INC COM Stock 683750103 5 500 SH SOLE 500 0 0 OPKO HEALTH INC COM Stock 68375N103 4 1000 SH SOLE 1000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 1 13 SH SOLE 13 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 3 171 SH SOLE 171 0 0 ORACLE CORPORATION Stock 68389X105 488 6958 SH SOLE 6958 0 0 ORANGE SPONSORED ADR ADR 684060106 27 2165 SH SOLE 2165 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 5 413 SH SOLE 413 0 0 ORCHID IS CAP INC COM REIT 68571X103 4 636 SH SOLE 636 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 6 SH SOLE 6 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 91 1076 SH SOLE 1076 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 1 8 SH SOLE 8 0 0 OSI SYSTEMS INC COM Stock 671044105 28 289 SH SOLE 289 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 123 1793 SH SOLE 1793 0 0 OTTER TAIL CORP COM Stock 689648103 2 40 SH SOLE 40 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 13 200 SH SOLE 200 0 0 OWENS CORNING NEW COM Stock 690742101 22 238 SH SOLE 238 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 673 48881 SH SOLE 48881 0 0 OXFORD INDS INC COM Stock 691497309 7 76 SH SOLE 76 0 0 OZON HLDGS PLC SPONSORED ADS ADR 69269L104 4 65 SH SOLE 65 0 0 PACCAR INC COM Stock 693718108 48 520 SH SOLE 520 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 11 334 SH SOLE 334 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 4 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 3 66 SH SOLE 66 0 0 PAGERDUTY INC COM Stock 69553P100 34 852 SH SOLE 852 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 198 8481 SH SOLE 8481 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 13 40 SH SOLE 40 0 0 PAN AMERN SILVER CORP COM Stock 697900108 44 1451 SH SOLE 1451 0 0 PAPA JOHNS INTL INC COM Stock 698813102 2 17 SH SOLE 17 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 3 247 SH SOLE 247 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 35 1619 SH SOLE 1619 0 0 PARK NATL CORP COM Stock 700658107 1 7 SH SOLE 7 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 41 129 SH SOLE 129 0 0 PARSONS CORPORATION COM Stock 744611104 1 33 SH SOLE 33 0 0 PATTERSON COS INC COM Stock 703395103 9 281 SH SOLE 281 0 0 PATTERSON ENERGY INC Stock 703481101 3 391 SH SOLE 391 0 0 PAYCHEX INC Stock 704326107 25 251 SH SOLE 251 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 18 48 SH SOLE 48 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 3 19 SH SOLE 19 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 445 1834 SH SOLE 1834 0 0 PBF ENERGY INC CL A Stock 69318G106 3 212 SH SOLE 212 0 0 PDL BIOPHARMA INC COM Stock 69329Y104 0 1619 SH SOLE 1619 0 0 PEARSON PLC SPONS ADR ADR 705015105 14 1308 SH SOLE 1308 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 28 1149 SH SOLE 1149 0 0 PEGASYSTEMS INC COM Stock 705573103 12 103 SH SOLE 103 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 162 1445 SH SOLE 1445 0 0 PENN NATL GAMING INC COM Stock 707569109 10 97 SH SOLE 97 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 5 65 SH SOLE 65 0 0 PENTAIR PLC SHS Stock G7S00T104 2 36 SH SOLE 36 0 0 PENUMBRA INC COM Stock 70975L107 5 17 SH SOLE 17 0 0 PEOPLES BANCORP INC COM Stock 709789101 1 19 SH SOLE 19 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 98 SH SOLE 98 0 0 PEPSICO INC COM Stock 713448108 335 2369 SH SOLE 2369 0 0 PERKINELMER INC COM Stock 714046109 27 208 SH SOLE 208 0 0 PERRIGO CO Stock G97822103 2 54 SH SOLE 54 0 0 PERSPECTA INC COM Stock 715347100 5 174 SH SOLE 174 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 23 958 SH SOLE 958 0 0 PETMED EXPRESS INC COM Stock 716382106 4 112 SH SOLE 112 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 4 103 SH SOLE 103 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 12 1405 SH SOLE 1405 0 0 PFIZER INC COM Stock 717081103 317 8738 SH SOLE 8738 0 0 PG&E CORP COM Stock 69331C108 6 474 SH SOLE 474 0 0 PHILIP MORRIS INTL INC Stock 718172109 165 1864 SH SOLE 1864 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 31 1193 SH SOLE 1193 0 0 PHILLIPS 66 Stock 718546104 216 2652 SH SOLE 2652 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 6 334 SH SOLE 334 0 0 PIERIS PHARMACEUTICALS INC COM Stock 720795103 26 10000 SH SOLE 10000 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 18 136 SH SOLE 136 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 12 153 SH SOLE 153 0 0 PINTEREST INC CL A Stock 72352L106 71 960 SH SOLE 960 0 0 PIONEER NAT RES CO COM Stock 723787107 42 267 SH SOLE 267 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 17 1878 SH SOLE 1878 0 0 PLANET FITNESS INC CL A Stock 72703H101 8 106 SH SOLE 106 0 0 PLANTRONICS INC NEW COM Stock 727493108 1 17 SH SOLE 17 0 0 PLEXUS CORP COM Stock 729132100 8 92 SH SOLE 92 0 0 PLUG POWER INC COM NEW Stock 72919P202 13 371 SH SOLE 371 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 277 1578 SH SOLE 1578 0 0 PNM RES INC COM Stock 69349H107 7 135 SH SOLE 135 0 0 POOL CORP COM Stock 73278L105 9 25 SH SOLE 25 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 18 387 SH SOLE 387 0 0 POSCO SPON ADR ADR 693483109 149 2062 SH SOLE 2062 0 0 POST HLDGS INC COM Stock 737446104 6 60 SH SOLE 60 0 0 POWER INTEGRATIONS INC COM Stock 739276103 3 35 SH SOLE 35 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 1 SH SOLE 1 0 0 POWERSHARES QQQ TR ETF 46090E103 197 617 SH SOLE 617 0 0 PPD INC COM Stock 69355F102 1 32 SH SOLE 32 0 0 PPG INDS INC COM Stock 693506107 34 224 SH SOLE 224 0 0 PPL CORP COM Stock 69351T106 16 545 SH SOLE 545 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 4 26 SH SOLE 26 0 0 PRECIGEN INC COM Stock 74017N105 4 538 SH SOLE 538 0 0 PRECISION BIOSCIENCES INC COM Stock 74019P108 5 451 SH SOLE 451 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 1 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 5 140 SH SOLE 140 0 0 PREMIER INC CL A Stock 74051N102 1 18 SH SOLE 18 0 0 PRICELINE.COM INC Stock 09857L108 89 38 SH SOLE 38 0 0 PRICESMART INC Stock 741511109 11 114 SH SOLE 114 0 0 PRIMERICA INC COM Stock 74164M108 2 16 SH SOLE 16 0 0 PRIMIS FINANCIAL CORP COM Stock 843395104 0 0 SH SOLE 0 0 0 PRIMO WATER CORPORATION COM Stock 74167P108 1 62 SH SOLE 62 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 12 201 SH SOLE 201 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 539 3977 SH SOLE 3977 0 0 PROGRESSIVE CORP COM Stock 743315103 59 614 SH SOLE 614 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 120 1129 SH SOLE 1129 0 0 PROOFPOINT INC COM Stock 743424103 1 5 SH SOLE 5 0 0 PROPETRO HLDG CORP COM Stock 74347M108 14 1345 SH SOLE 1345 0 0 PROQR THRAPEUTICS N V SHS EURO Stock N71542109 63 9600 SH SOLE 9600 0 0 PROSHARES ULTRASHORT DOW 30 ETF 74347B276 16 1500 SH SOLE 1500 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 13 1701 SH SOLE 1701 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 1 10 SH SOLE 10 0 0 PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 83 3200 SH SOLE 3200 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 3 146 SH SOLE 146 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 40 945 SH SOLE 945 0 0 PRUDENTIAL FINL INC Stock 744320102 47 512 SH SOLE 512 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 12 77 SH SOLE 77 0 0 PTC INC COM Stock 69370C100 5 34 SH SOLE 34 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 1 16 SH SOLE 16 0 0 PUBLIC STORAGE INC REIT 74460D109 167 678 SH SOLE 678 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23 380 SH SOLE 380 0 0 PUMA BIOTECHNOLOGY INC COM Stock 74587V107 27 2793 SH SOLE 2793 0 0 PUT (PLTR) PALANTIR MAY 21 21 20USD Option 4968649IG 58 2500 SH Put SOLE 2500 0 0 PUXIN LTD ADS ADR 67065F107 1 323 SH SOLE 323 0 0 PVH CORPORATION COM Stock 693656100 4 40 SH SOLE 40 0 0 Q2 HLDGS INC COM Stock 74736L109 2 18 SH SOLE 18 0 0 QIAGEN NV SHS NEW Stock N72482123 59 1213 SH SOLE 1213 0 0 QORVO INC COM Stock 74736K101 8 45 SH SOLE 45 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 3 49 SH SOLE 49 0 0 QUALCOMM INC COM Stock 747525103 229 1730 SH SOLE 1730 0 0 QUALITY SYSTEMS Stock 65343C102 1 50 SH SOLE 50 0 0 QUALYS INC COM Stock 74758T303 60 575 SH SOLE 575 0 0 QUANEX BUILDING PRODUCTS CORP COM Stock 747619104 3 107 SH SOLE 107 0 0 QUANTA SVCS INC COM Stock 74762E102 16 182 SH SOLE 182 0 0 QUANTUMSCAPE CORP COM CL A Stock 490073103 7 150 SH SOLE 150 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 19 151 SH SOLE 151 0 0 QUIDEL CORP COM Stock 74838J101 8 59 SH SOLE 59 0 0 R1 RCM INC COM Stock 749397105 2 72 SH SOLE 72 0 0 RADIAN GROUP INC COM Stock 750236101 1 43 SH SOLE 43 0 0 RADWARE LTD ORD Stock M81873107 3 126 SH SOLE 126 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 4 419 SH SOLE 419 0 0 RAPID7 INC COM Stock 753422104 2 31 SH SOLE 31 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 6 49 SH SOLE 49 0 0 RAYONIER INC COM REIT 754907103 1 32 SH SOLE 32 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 428 5534 SH SOLE 5534 0 0 REALPAGE INC COM Stock 75606N109 7 76 SH SOLE 76 0 0 REALTY INCOME CORP REIT 756109104 212 3339 SH SOLE 3339 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 5 49 SH SOLE 49 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 10 295 SH SOLE 295 0 0 REDFIN CORP COM Stock 75737F108 18 263 SH SOLE 263 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 1 192 SH SOLE 192 0 0 REGAL BELOIT CORP COM Stock 758750103 1 6 SH SOLE 6 0 0 REGENCY CTRS CORP REIT 758849103 13 237 SH SOLE 237 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 397 840 SH SOLE 840 0 0 REGENXBIO INC COM Stock 75901B107 1 36 SH SOLE 36 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 27 1316 SH SOLE 1316 0 0 REINSURANCE GROUP AMER INC Stock 759351604 5 41 SH SOLE 41 0 0 REINVENT TECHNOLOGY PARTNERS UNIT Stock G7483N111 121 11271 SH SOLE 11271 0 0 REINVENT TECHNOLOGY PARTNERS Z SHS CL A Stock G74847107 171 17118 SH SOLE 17118 0 0 REINVENT TECHNOLOGY PARTNERS Z UNIT EXP Stock G74847123 27 2634 SH SOLE 2634 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 26 174 SH SOLE 174 0 0 RELX PLC SPONSORED ADR ADR 759530108 109 4337 SH SOLE 4337 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 1 15 SH SOLE 15 0 0 REPLIGEN CORP COM Stock 759916109 23 119 SH SOLE 119 0 0 REPLIMUNE GROUP INC COM Stock 76029N106 15 500 SH SOLE 500 0 0 REPUBLIC SERVICES INC Stock 760759100 113 1140 SH SOLE 1140 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 65 SH SOLE 65 0 0 RESMED INC COM Stock 761152107 180 929 SH SOLE 929 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 15 224 SH SOLE 224 0 0 RETAIL OPPTY INVESTMENTS REIT 76131N101 13 803 SH SOLE 803 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 37 3488 SH SOLE 3488 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 3 67 SH SOLE 67 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 8 28 SH SOLE 28 0 0 RIO TINTO PLC SPON ADR ADR 767204100 90 1154 SH SOLE 1154 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 16 275 SH SOLE 275 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 7 450 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 13 171 SH SOLE 171 0 0 ROBLOX CORP CL A Stock 771049103 26 407 SH SOLE 407 0 0 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 10 236 SH SOLE 236 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 33 123 SH SOLE 123 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 13 279 SH SOLE 279 0 0 ROKU INC COM CL A Stock 77543R102 18 54 SH SOLE 54 0 0 ROLLINS INC COM Stock 775711104 1 15 SH SOLE 15 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 97 240 SH SOLE 240 0 0 ROSS STORES INC Stock 778296103 55 461 SH SOLE 461 0 0 ROYAL BANK OF CANADA Stock 780087102 98 1060 SH SOLE 1060 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 49 570 SH SOLE 570 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 153 3894 SH SOLE 3894 0 0 ROYAL GOLD INC COM Stock 780287108 34 319 SH SOLE 319 0 0 RPC INC Stock 749660106 10 1877 SH SOLE 1877 0 0 RPM INTL INC COM Stock 749685103 40 437 SH SOLE 437 0 0 RUBIUS THERAPEUTICS INC COM Stock 78116T103 5 186 SH SOLE 186 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 10 399 SH SOLE 399 0 0 RYDER SYS INC COM Stock 783549108 3 40 SH SOLE 40 0 0 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 53 712 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 13 387 SH SOLE 387 0 0 S&P GLOBAL INC COM Stock 78409V104 168 475 SH SOLE 475 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 18 1030 SH SOLE 1030 0 0 SABRE CORP COM Stock 78573M104 6 407 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 3 58 SH SOLE 58 0 0 SALESFORCE COM Stock 79466L302 660 3117 SH SOLE 3117 0 0 SANDERSON FARMS INC COM Stock 800013104 12 75 SH SOLE 75 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 2 56 SH SOLE 56 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 3 36 SH SOLE 36 0 0 SANMINA CORPORATION COM Stock 801056102 1 32 SH SOLE 32 0 0 SANOFI SA ADR 80105N105 183 3709 SH SOLE 3709 0 0 SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 18 665 SH SOLE 665 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 94 766 SH SOLE 766 0 0 SAPIENS INTL CORP N V SHS Stock G7T16G103 1 41 SH SOLE 41 0 0 SASOL LTD SPONSORED ADR ADR 803866300 28 1935 SH SOLE 1935 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 35 126 SH SOLE 126 0 0 SCHLUMBERGER LTD COM Stock 806857108 77 2848 SH SOLE 2848 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 92 SH SOLE 92 0 0 SCHOLAR ROCK HLDG CORP COM Stock 80706P103 35 685 SH SOLE 685 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 106 3293 SH SOLE 3293 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 167 3230 SH SOLE 3230 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 10 205 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 4 17 SH SOLE 17 0 0 SEA LTD SPONSORD ADS ADR 81141R100 137 614 SH SOLE 614 0 0 SEABOARD CORP DEL COM Stock 811543107 7 2 SH SOLE 2 0 0 SEAGEN INC COM Stock 81181C104 23 169 SH SOLE 169 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 2 21 SH SOLE 21 0 0 SEMPRA ENERGY Stock 816851109 72 544 SH SOLE 544 0 0 SEMTECH CORP COM Stock 816850101 5 74 SH SOLE 74 0 0 SENECA BIOPHARMA INC COM Stock 81689B103 0 58 SH SOLE 58 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 8 1685 SH SOLE 1685 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1 16 SH SOLE 16 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 32 12000 SH SOLE 12000 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 30 SH SOLE 30 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW Stock 81734P206 53 2306 SH SOLE 2306 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 13 722 SH SOLE 722 0 0 SERVICE CORP INTL COM Stock 817565104 11 225 SH SOLE 225 0 0 SERVICE NOW INC Stock 81762P102 106 212 SH SOLE 212 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 14 545 SH SOLE 545 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 0 10 SH SOLE 10 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 68 92 SH SOLE 92 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 148 4427 SH SOLE 4427 0 0 SHOPIFY INC CL A Stock 82509L107 569 514 SH SOLE 514 0 0 SHUTTERSTOCK INC COM Stock 825690100 2 19 SH SOLE 19 0 0 SHYFT GROUP INC COM Stock 825698103 3 82 SH SOLE 82 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 1 34 SH SOLE 34 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 10 SH SOLE 10 0 0 SILICON LABORATORIES INC COM Stock 826919102 5 34 SH SOLE 34 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 24 408 SH SOLE 408 0 0 SILVERCORP METALS INC COM Stock 82835P103 2 393 SH SOLE 393 0 0 SIMON PROPERTY GROUP INC REIT 828806109 79 697 SH SOLE 697 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 2 68 SH SOLE 68 0 0 SIMPSON MFG INC COM Stock 829073105 1 5 SH SOLE 5 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 76 3219 SH SOLE 3219 0 0 SIO GENE THERAPIES INC COMMON Stock 829399104 24 9099 SH SOLE 9099 0 0 SIRIUS XM RADIO INC Stock 82968B103 36 5992 SH SOLE 5992 0 0 SITE CTRS CORP COM REIT 82981J109 5 351 SH SOLE 351 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 109 5181 SH SOLE 5181 0 0 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 117 4313 SH SOLE 4313 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 21 116 SH SOLE 116 0 0 SL GREEN REALTY CORP REIT 78440X804 3 41 SH SOLE 41 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 226 5566 SH SOLE 5566 0 0 SLEEP NUMBER CORP COM Stock 83125X103 49 342 SH SOLE 342 0 0 SLM CORP COM Stock 78442P106 3 193 SH SOLE 193 0 0 SM ENERGY CO COM Stock 78454L100 1 70 SH SOLE 70 0 0 SMARTSHEET INC COM CL A Stock 83200N103 2 35 SH SOLE 35 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 39 1027 SH SOLE 1027 0 0 SMITH A O CORP COM Stock 831865209 4 54 SH SOLE 54 0 0 SMUCKER J M CO COM NEW Stock 832696405 20 158 SH SOLE 158 0 0 SNAP INC CL A Stock 83304A106 2 45 SH SOLE 45 0 0 SNAP ON INC COM Stock 833034101 22 97 SH SOLE 97 0 0 SNOWFLAKE INC CL A Stock 833445109 1 6 SH SOLE 6 0 0 SOCIAL LEVERAGE ACQUISN CORP I UNIT Stock 83363K201 5 550 SH SOLE 550 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 20 370 SH SOLE 370 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 14 1854 SH SOLE 1854 0 0 SOHU COM LTD SPONSORED ADS ADR 83410S108 3 200 SH SOLE 200 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 4 15 SH SOLE 15 0 0 SOLARWINDS CORP COM Stock 83417Q105 6 353 SH SOLE 353 0 0 SONOCO PRODS CO COM Stock 835495102 1 16 SH SOLE 16 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 333 3141 SH SOLE 3141 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 3 347 SH SOLE 347 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 1 49 SH SOLE 49 0 0 SOUTHERN CO COM Stock 842587107 60 966 SH SOLE 966 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 1 14 SH SOLE 14 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 47 689 SH SOLE 689 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 26 422 SH SOLE 422 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 11 159 SH SOLE 159 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 21 4469 SH SOLE 4469 0 0 SPARTANNASH CO COM Stock 847215100 9 443 SH SOLE 443 0 0 SPDR GOLD ETF ETF 78463V107 199 1246 SH SOLE 1246 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 11275 28449 SH SOLE 28449 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 21 158 SH SOLE 158 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 6 185 SH SOLE 185 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 14 30 SH SOLE 30 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 30 458 SH SOLE 458 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 1 340 SH SOLE 340 0 0 SPIRE INC COM Stock 84857L101 15 202 SH SOLE 202 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 10 205 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 8 194 SH SOLE 194 0 0 SPLUNK INC COM Stock 848637104 30 220 SH SOLE 220 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 57 211 SH SOLE 211 0 0 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 7 100 SH SOLE 100 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 49 1845 SH SOLE 1845 0 0 SPS COMM INC COM Stock 78463M107 9 92 SH SOLE 92 0 0 SQUARE INC CL A Stock 852234103 313 1379 SH SOLE 1379 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 45 SH SOLE 45 0 0 SSR MNG INC COM Stock 784730103 12 828 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 12 62 SH SOLE 62 0 0 STANTEC INC COM Stock 85472N109 18 414 SH SOLE 414 0 0 STARBUCKS CORP Stock 855244109 738 6757 SH SOLE 6757 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 2 73 SH SOLE 73 0 0 STATE STR CORP COM Stock 857477103 53 625 SH SOLE 625 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 38 1970 SH SOLE 1970 0 0 STEEL DYNAMICS INC COM Stock 858119100 2 40 SH SOLE 40 0 0 STEELCASE INC CL A Stock 858155203 2 133 SH SOLE 133 0 0 STERIS PLC SHS USD Stock G8473T100 4 19 SH SOLE 19 0 0 STERLING BANCORP DEL COM Stock 85917A100 2 96 SH SOLE 96 0 0 STIFEL FINL CORP COM Stock 860630102 22 351 SH SOLE 351 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 89 2333 SH SOLE 2333 0 0 STORE CAP CORP COM REIT 862121100 8 247 SH SOLE 247 0 0 STRIDE INC COM Stock 86333M108 9 292 SH SOLE 292 0 0 STRYKER CORP Stock 863667101 120 492 SH SOLE 492 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 170 23423 SH SOLE 23423 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 18 1777 SH SOLE 1777 0 0 SUMMIT MATLS INC CL A Stock 86614U100 17 593 SH SOLE 593 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 5 877 SH SOLE 877 0 0 SUN CMNTYS INC COM REIT 866674104 28 189 SH SOLE 189 0 0 SUN LIFE FINANCIAL INC Stock 866796105 193 3820 SH SOLE 3820 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 41 1974 SH SOLE 1974 0 0 SUNOPTA INC COM Stock 8676EP108 13 882 SH SOLE 882 0 0 SUNRUN INC COM Stock 86771W105 1 21 SH SOLE 21 0 0 SURMODICS INC COM Stock 868873100 0 7 SH SOLE 7 0 0 SUZANO S A SPON ADS ADR 86959K105 6 509 SH SOLE 509 0 0 SVB FINL GROUP Stock 78486Q101 111 224 SH SOLE 224 0 0 SVMK INC COM Stock 78489X103 1 57 SH SOLE 57 0 0 SYKES ENTERPRISES INC COM Stock 871237103 22 493 SH SOLE 493 0 0 SYMANTEC CORP Stock 668771108 3 118 SH SOLE 118 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 41 1014 SH SOLE 1014 0 0 SYNNEX CORP COM Stock 87162W100 1 5 SH SOLE 5 0 0 SYNOPSYS INC COM Stock 871607107 207 835 SH SOLE 835 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 24 518 SH SOLE 518 0 0 SYSCO CORP COM Stock 871829107 28 351 SH SOLE 351 0 0 SYSTEMAX INC COM Stock 871851101 11 268 SH SOLE 268 0 0 T ROWE PRICE GROUP INC Stock 74144T108 150 874 SH SOLE 874 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 798 6744 SH SOLE 6744 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 128 7016 SH SOLE 7016 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 116 655 SH SOLE 655 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 33 621 SH SOLE 621 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 6 379 SH SOLE 379 0 0 TARGA RES CORP COM Stock 87612G101 12 373 SH SOLE 373 0 0 TARGET CORP COM Stock 87612E106 160 809 SH SOLE 809 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 47 643 SH SOLE 643 0 0 TATA MOTORS LTD ADR ADR 876568502 111 5354 SH SOLE 5354 0 0 TATTOOED CHEF INC COM CL A Stock 87663X102 7 350 SH SOLE 350 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 4 118 SH SOLE 118 0 0 TC ENERGY CORP COM Stock 87807B107 61 1340 SH SOLE 1340 0 0 TCF FINL CORP COM Stock 872307103 6 125 SH SOLE 125 0 0 TCG BDC INC COM CEF 872280102 147 11133 SH SOLE 11133 0 0 TE CONNECTIVITY LTD Stock H84989104 12 94 SH SOLE 94 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 66 500 SH SOLE 500 0 0 TECK RESOURCES LTD Stock 878742204 9 460 SH SOLE 460 0 0 TEJON RANCH CO COM Stock 879080109 1 41 SH SOLE 41 0 0 TELADOC HEALTH INC COM Stock 87918A105 292 1604 SH SOLE 1604 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 26 63 SH SOLE 63 0 0 TELEFLEX INCORPORATED COM Stock 879369106 19 46 SH SOLE 46 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 192 42482 SH SOLE 42482 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 3 147 SH SOLE 147 0 0 TELUS CORPORATION COM Stock 87971M103 66 3318 SH SOLE 3318 0 0 TENABLE HLDGS INC COM Stock 88025T102 1 33 SH SOLE 33 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 19 853 SH SOLE 853 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 12 608 SH SOLE 608 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 53 1020 SH SOLE 1020 0 0 TERADATA CORP DEL COM Stock 88076W103 9 239 SH SOLE 239 0 0 TERADYNE INC COM Stock 880770102 5 40 SH SOLE 40 0 0 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 1 22 SH SOLE 22 0 0 TERRENO RLTY CORP COM REIT 88146M101 3 53 SH SOLE 53 0 0 TESLA MOTORS INC Stock 88160R101 2404 3599 SH SOLE 3599 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 6 481 SH SOLE 481 0 0 TEXAS INSTRS INC COM Stock 882508104 347 1838 SH SOLE 1838 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 99 62 SH SOLE 62 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3 29 SH SOLE 29 0 0 TFS FINL CORP COM Stock 87240R107 5 243 SH SOLE 243 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 125 2600 SH SOLE 2600 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 40 61 SH SOLE 61 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 259 568 SH SOLE 568 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 65 744 SH SOLE 744 0 0 TILRAY INC COM CL 2 Stock 88688T100 2 90 SH SOLE 90 0 0 TIMKEN CO COM Stock 887389104 22 276 SH SOLE 276 0 0 TJX COS INC NEW COM Stock 872540109 121 1822 SH SOLE 1822 0 0 T-MOBILE US INC COM Stock 872590104 63 505 SH SOLE 505 0 0 TOLL BROS INC Stock 889478103 13 225 SH SOLE 225 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 4 127 SH SOLE 127 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 159 2444 SH SOLE 2444 0 0 TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT CEF 89148A103 4 250 SH SOLE 250 0 0 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 6 300 SH SOLE 300 0 0 TOTAL SA ADR ADR 89151E109 140 3011 SH SOLE 3011 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1 39 SH SOLE 39 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 194 1240 SH SOLE 1240 0 0 TPG RE FIN TR INC COM REIT 87266M107 8 696 SH SOLE 696 0 0 TPI COMPOSITES INC COM Stock 87266J104 1 23 SH SOLE 23 0 0 TRACON PHARMACEUTICALS INC COM NEW Stock 89237H209 53 6500 SH SOLE 6500 0 0 TRACTOR SUPPLY CO COM Stock 892356106 54 304 SH SOLE 304 0 0 TRADEWEB MKTS INC CL A Stock 892672106 2 30 SH SOLE 30 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 83 501 SH SOLE 501 0 0 TRANSALTA CORP COM Stock 89346D107 7 754 SH SOLE 754 0 0 TRANSDIGM GROUP INC COM Stock 893641100 31 52 SH SOLE 52 0 0 TRANSLATE BIO INC COM Stock 89374L104 1 53 SH SOLE 53 0 0 TRANSMEDICS GROUP INC COM Stock 89377M109 9 225 SH SOLE 225 0 0 TRANSOCEAN Stock H8817H100 12 3403 SH SOLE 3403 0 0 TRANSUNION COM Stock 89400J107 8 89 SH SOLE 89 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 3 54 SH SOLE 54 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 149 993 SH SOLE 993 0 0 TREE.COM INC Stock 52603B107 0 1 SH SOLE 1 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 5 90 SH SOLE 90 0 0 TRIBUNE PUBG CO NEW COM Stock 89609W107 1 30 SH SOLE 30 0 0 TRIMBLE INC COM Stock 896239100 11 147 SH SOLE 147 0 0 TRINSEO S A SHS Stock L9340P101 10 162 SH SOLE 162 0 0 TRIPADVISOR INC Stock 896945201 2 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 11 595 SH SOLE 595 0 0 TRUEBLUE INC COM Stock 89785X101 1 55 SH SOLE 55 0 0 TRUIST FINL CORP COM Stock 89832Q109 263 4512 SH SOLE 4512 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 13 900 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 20 4204 SH SOLE 4204 0 0 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 2 22 SH SOLE 22 0 0 TWILIO INC CL A Stock 90138F102 126 370 SH SOLE 370 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 15 125 SH SOLE 125 0 0 TWITTER INC COM Stock 90184L102 143 2246 SH SOLE 2246 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 0 63 SH SOLE 63 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 15 35 SH SOLE 35 0 0 TYSON FOODS INC CL A Stock 902494103 32 433 SH SOLE 433 0 0 U S CONCRETE INC COM Stock 90333L201 1 15 SH SOLE 15 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 1 8 SH SOLE 8 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 61 1111 SH SOLE 1111 0 0 UBIQUITI INC COM Stock 90353W103 2 7 SH SOLE 7 0 0 UBS AG NEW F Stock H42097107 171 10985 SH SOLE 10985 0 0 UGI CORP NEW COM Stock 902681105 144 3512 SH SOLE 3512 0 0 ULTA BEAUTY INC COM Stock 90384S303 4 13 SH SOLE 13 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 7 SH SOLE 7 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 1 283 SH SOLE 283 0 0 UMB FINL CORP COM Stock 902788108 11 122 SH SOLE 122 0 0 UMH PPTYS INC COM REIT 903002103 2 123 SH SOLE 123 0 0 UMPQUA HOLDINGS CORP Stock 904214103 2 94 SH SOLE 94 0 0 UNDER ARMOUR INC CL A Stock 904311107 3 129 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 314 5617 SH SOLE 5617 0 0 UNION PAC CORP COM Stock 907818108 340 1542 SH SOLE 1542 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 2 44 SH SOLE 44 0 0 UNITED CONTL HLDGS INC Stock 910047109 8 131 SH SOLE 131 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 26 603 SH SOLE 603 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 180 19730 SH SOLE 19730 0 0 UNITED NAT FOODS INC COM Stock 911163103 18 551 SH SOLE 551 0 0 UNITED PARCEL SERVICE INC Stock 911312106 152 895 SH SOLE 895 0 0 UNITED RENTALS INC COM Stock 911363109 39 117 SH SOLE 117 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 4 163 SH SOLE 163 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3 16 SH SOLE 16 0 0 UNITEDHEALTH GROUP Stock 91324P102 548 1473 SH SOLE 1473 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 UNIVERSAL DISPLAY CORP Stock 91347P105 2 9 SH SOLE 9 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 1 10 SH SOLE 10 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 5 41 SH SOLE 41 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 1 31 SH SOLE 31 0 0 UNUM GROUP COM Stock 91529Y106 33 1175 SH SOLE 1175 0 0 URBAN EDGE PPTYS COM REIT 91704F104 10 588 SH SOLE 588 0 0 UROGEN PHARMA LTD COM Stock M96088105 5 278 SH SOLE 278 0 0 US BANCORP DEL COM NEW Stock 902973304 77 1385 SH SOLE 1385 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 10 103 SH SOLE 103 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 8 1000 SH SOLE 1000 0 0 V F CORP COM Stock 918204108 37 461 SH SOLE 461 0 0 VAIL RESORTS INC COM Stock 91879Q109 2 7 SH SOLE 7 0 0 VALE SA (ADR) ADR 91912E105 161 9266 SH SOLE 9266 0 0 VALERO ENERGY CORP Stock 91913Y100 87 1222 SH SOLE 1222 0 0 VALLEY NATL BANCORP COM Stock 919794107 8 582 SH SOLE 582 0 0 VALMONT INDS INC COM Stock 920253101 2 9 SH SOLE 9 0 0 VALVOLINE INC COM Stock 92047W101 5 179 SH SOLE 179 0 0 VANDA PHARMACEUTICALS INC COM Stock 921659108 10 646 SH SOLE 646 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1 6 SH SOLE 6 0 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 1 10 SH SOLE 10 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 51 600 SH SOLE 600 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1859 37851 SH SOLE 37851 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1683 32341 SH SOLE 32341 0 0 VANGUARD GROWTH ETF ETF 922908736 3 10 SH SOLE 10 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 51 141 SH SOLE 141 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 144 1550 SH SOLE 1550 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 584 2638 SH SOLE 2638 0 0 VANGUARD S&P 500 ETF ETF 922908363 3535 9704 SH SOLE 9704 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 113 481 SH SOLE 481 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 107 786 SH SOLE 786 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 29 105 SH SOLE 105 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 595 2778 SH SOLE 2778 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 51 394 SH SOLE 394 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 43003 685853 SH SOLE 685853 0 0 VANGUARD TOTAL STK MKT ETF 922908769 75949 367452 SH SOLE 367452 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2991 30744 SH SOLE 30744 0 0 VAPOTHERM INC COM Stock 922107107 1 40 SH SOLE 40 0 0 VARIAN MED SYS INC COM Stock 92220P105 6 34 SH SOLE 34 0 0 VARONIS SYS INC COM Stock 922280102 11 209 SH SOLE 209 0 0 VECTOR GROUP LTD COM Stock 92240M108 84 6023 SH SOLE 6023 0 0 VECTRUS INC COM Stock 92242T101 0 7 SH SOLE 7 0 0 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 148 11771 SH SOLE 11771 0 0 VEEVA SYS INC CL A COM Stock 922475108 30 113 SH SOLE 113 0 0 VENTAS INC REIT 92276F100 150 2818 SH SOLE 2818 0 0 VERACYTE INC COM Stock 92337F107 12 220 SH SOLE 220 0 0 VERISIGN INC COM Stock 92343E102 138 693 SH SOLE 693 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 14 81 SH SOLE 81 0 0 VERITEX HLDGS INC COM Stock 923451108 2 68 SH SOLE 68 0 0 VERIZON COMMUNICATIONS Stock 92343V104 493 8477 SH SOLE 8477 0 0 VERRA MOBILITY CORP COM Stock 92511U102 2 149 SH SOLE 149 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 112 523 SH SOLE 523 0 0 VG ACQUISITION CORP SHS CL A Stock G9446E105 3 300 SH SOLE 300 0 0 VIATRIS INC COM Stock 92556V106 14 1013 SH SOLE 1013 0 0 VICI PPTYS INC COM REIT 925652109 46 1621 SH SOLE 1621 0 0 VIEWRAY INC COM Stock 92672L107 1 257 SH SOLE 257 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 4 645 SH SOLE 645 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 18 600 SH SOLE 600 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 7 220 SH SOLE 220 0 0 VIRTU FINL INC CL A Stock 928254101 9 275 SH SOLE 275 0 0 VISA INC Stock 92826C839 936 4420 SH SOLE 4420 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 150 SH SOLE 150 0 0 VISTEON CORP COM NEW Stock 92839U206 2 14 SH SOLE 14 0 0 VISTRA CORP COM Stock 92840M102 5 297 SH SOLE 297 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 7 843 SH SOLE 843 0 0 VMWARE INC CL A CLASS A Stock 928563402 7 46 SH SOLE 46 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 46 2483 SH SOLE 2483 0 0 VONTIER CORPORATION COM Stock 928881101 3 101 SH SOLE 101 0 0 VORNADO REALTY TRUST REIT 929042109 5 121 SH SOLE 121 0 0 VOYA FINANCIAL INC COM Stock 929089100 38 595 SH SOLE 595 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 38 4000 SH SOLE 4000 0 0 VULCAN MATLS CO COM Stock 929160109 31 185 SH SOLE 185 0 0 WABTEC COM Stock 929740108 5 63 SH SOLE 63 0 0 WADDELL & REED FINL INC CL A Stock 930059100 8 305 SH SOLE 305 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21 386 SH SOLE 386 0 0 WALKER & DUNLOP INC COM Stock 93148P102 12 120 SH SOLE 120 0 0 WALMART INC COM Stock 931142103 370 2722 SH SOLE 2722 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 7 68 SH SOLE 68 0 0 WASTE MANAGEMENT INC Stock 94106L109 51 396 SH SOLE 396 0 0 WATERS CORP COM Stock 941848103 6 20 SH SOLE 20 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 2 118 SH SOLE 118 0 0 WATSCO INC COM Stock 942622200 7 28 SH SOLE 28 0 0 WAYFAIR INC CL A Stock 94419L101 12 39 SH SOLE 39 0 0 WD 40 CO COM Stock 929236107 24 80 SH SOLE 80 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 5 89 SH SOLE 89 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 55 588 SH SOLE 588 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 7 130 SH SOLE 130 0 0 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 2 80 SH SOLE 80 0 0 WEIS MKTS INC COM Stock 948849104 42 748 SH SOLE 748 0 0 WELLS FARGO CO NEW COM Stock 949746101 345 8820 SH SOLE 8820 0 0 WENDYS CO COM Stock 95058W100 18 887 SH SOLE 887 0 0 WESBANCO INC COM Stock 950810101 11 317 SH SOLE 317 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 13 47 SH SOLE 47 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 8 87 SH SOLE 87 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 51 10000 SH SOLE 10000 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 8 121 SH SOLE 121 0 0 WESTERN UNION COMPANY Stock 959802109 14 586 SH SOLE 586 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 3 166 SH SOLE 166 0 0 WESTROCK CO COM Stock 96145D105 3 58 SH SOLE 58 0 0 WEX INC COM Stock 96208T104 8 38 SH SOLE 38 0 0 WEYERHAEUSER CO REIT 962166104 8 216 SH SOLE 216 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 33 872 SH SOLE 872 0 0 WHIRLPOOL CORP COM Stock 963320106 1 3 SH SOLE 3 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 35 31 SH SOLE 31 0 0 WILLIAMS COS INC COM Stock 969457100 57 2413 SH SOLE 2413 0 0 WILLIAMS SONOMA INC Stock 969904101 22 124 SH SOLE 124 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 33 143 SH SOLE 143 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 11 400 SH SOLE 400 0 0 WINGSTOP INC COM Stock 974155103 15 121 SH SOLE 121 0 0 WINTRUST FINL CORP COM Stock 97650W108 35 464 SH SOLE 464 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 25 3984 SH SOLE 3984 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 0 1 SH SOLE 1 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 142 3211 SH SOLE 3211 0 0 WIX COM LTD SHS Stock M98068105 19 67 SH SOLE 67 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 25 348 SH SOLE 348 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 4 105 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 109 4007 SH SOLE 4007 0 0 WORKDAY INC COM Stock 98138H101 43 175 SH SOLE 175 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 2 141 SH SOLE 141 0 0 WORKIVA INC COM CL A Stock 98139A105 2 22 SH SOLE 22 0 0 WP CAREY INC COM REIT 92936U109 39 557 SH SOLE 557 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 97 1519 SH SOLE 1519 0 0 WSFS FINL CORP COM Stock 929328102 9 190 SH SOLE 190 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 4 61 SH SOLE 61 0 0 WYNN RESORTS LTD Stock 983134107 13 100 SH SOLE 100 0 0 XCEL ENERGY INC COM Stock 98389B100 83 1251 SH SOLE 1251 0 0 XENON PHARMACEUTICALS INC COM Stock 98420N105 0 0 SH SOLE 0 0 0 XILINX INC COM Stock 983919101 28 222 SH SOLE 222 0 0 XPENG INC ADS ADR 98422D105 1 41 SH SOLE 41 0 0 XPERI HOLDING CORP COM Stock 98390M103 7 317 SH SOLE 317 0 0 XUNLEI LTD SPONSORED ADR ADR 98419E108 1 155 SH SOLE 155 0 0 XYLEM INC COM Stock 98419M100 27 258 SH SOLE 258 0 0 YAMANA GOLD INC Stock 98462Y100 4 900 SH SOLE 900 0 0 YELP INC Stock 985817105 1 29 SH SOLE 29 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 214 SH SOLE 214 0 0 YORK WTR CO COM Stock 987184108 2 40 SH SOLE 40 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 153 2590 SH SOLE 2590 0 0 YUM! BRANDS INC Stock 988498101 148 1371 SH SOLE 1371 0 0 ZAI LAB LTD ADR ADR 98887Q104 36 271 SH SOLE 271 0 0 ZEALAND PHARMA A/S SPONSORED ADR ADR 98920Y304 2 64 SH SOLE 64 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 129 266 SH SOLE 266 0 0 ZENDESK INC COM Stock 98936J101 27 200 SH SOLE 200 0 0 ZILLOW GROUP INC CL A Stock 98954M101 1 9 SH SOLE 9 0 0 ZIMMER HLDGS INC Stock 98956P102 27 170 SH SOLE 170 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 11 205 SH SOLE 205 0 0 ZOETIS INC CL A Stock 98978V103 242 1535 SH SOLE 1535 0 0 ZOGENIX INC COM NEW Stock 98978L204 1 68 SH SOLE 68 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 577 1796 SH SOLE 1796 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 10 200 SH SOLE 200 0 0 ZSCALER INC COM Stock 98980G102 23 134 SH SOLE 134 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 21 721 SH SOLE 721 0 0 ZUORA INC COM CL A Stock 98983V106 1 36 SH SOLE 36 0 0 ZYNGA INC Stock 98986T108 30 2903 SH SOLE 2903 0 0