Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	Stock	000360206	0	0	SH		SOLE	33	0	0	0
ABB LTD	ADR	000375204	10	360	SH		SOLE	31	360	0	0
ABB LTD	ADR	000375204	0	0	SH		SOLE	33	0	0	0
ABB LTD	ADR	000375204	2	84	SH		SOLE	35	84	0	0
ABB LTD	ADR	000375204	45	1,618	SH		SOLE		1,617	0	0
ADMA BIOLOGICS INC	Stock	000899104	3	1,500	SH		SOLE		1,500	0	0
ABM INDS INC	Stock	000957100	3	76	SH		SOLE	9	76	0	0
ABM INDS INC	Stock	000957100	5	142	SH		SOLE	34	141	0	0
ABM INDS INC	Stock	000957100	160	4,232	SH		SOLE		4,232	0	0
AFLAC INC	Stock	001055102	5	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	10	218	SH		SOLE	19	218	0	0
AFLAC INC	Stock	001055102	0	0	SH		SOLE	33	0	0	0
AFLAC INC	Stock	001055102	1	19	SH		SOLE	46	19	0	0
AFLAC INC	Stock	001055102	566	12,730	SH		SOLE		12,730	0	0
AGCO CORP	Stock	001084102	1	11	SH		SOLE	19	11	0	0
AGCO CORP	Stock	001084102	0	0	SH		SOLE	33	0	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	0	0	SH		SOLE	33	0	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	3	45	SH		SOLE		45	0	0
AZZ INC	Stock	002474104	0	0	SH		SOLE	33	0	0	0
AZZ INC	Stock	002474104	1	25	SH		SOLE		25	0	0
ABBOTT LABS	Stock	002824100	1	12	SH		SOLE	7	12	0	0
ABBOTT LABS	Stock	002824100	42	387	SH		SOLE	9	387	0	0
ABBOTT LABS	Stock	002824100	4	34	SH		SOLE	19	34	0	0
ABBOTT LABS	Stock	002824100	174	1,585	SH		SOLE	28	1,585	0	0
ABBOTT LABS	Stock	002824100	0	0	SH		SOLE	33	0	0	0
ABBOTT LABS	Stock	002824100	126	1,150	SH		SOLE	41	1,150	0	0
ABBOTT LABS	Stock	002824100	2	22	SH		SOLE	46	22	0	0
ABBOTT LABS	Stock	002824100	3	27	SH		SOLE	47	27	0	0
ABBOTT LABS	Stock	002824100	7,319	66,844	SH		SOLE		66,844	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	2	100	SH		SOLE		100	0	0
ABERDEEN ASIA-PACIFIC INCOME	CEF	003009107	1,266	284,555	SH		SOLE		284,555	0	0
ABERDEEN INCOME CR STRATEGIE	CEF	003057106	60	5,610	SH		SOLE		5,610	0	0
ETFS TR	ETF	003261104	968	44,203	SH		SOLE		44,203	0	0
ABERDEEN STD PALLADIUM ETF T	ETF	003262102	405	1,763	SH		SOLE		1,763	0	0
ABIOMED INC	Stock	003654100	4	12	SH		SOLE	9	12	0	0
ABIOMED INC	Stock	003654100	0	0	SH		SOLE	33	0	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	0	0	SH		SOLE	33	0	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	1	25	SH		SOLE		25	0	0
ACCURAY INC	Stock	004397105	121	29,050	SH		SOLE		29,050	0	0
ACI WORLDWIDE INC	Stock	004498101	4	103	SH		SOLE	9	103	0	0
ACI WORLDWIDE INC	Stock	004498101	0	0	SH		SOLE	33	0	0	0
ACUSHNET HOLDINGS CORP	Stock	005098108	6	137	SH		SOLE	9	137	0	0
ACUSHNET HOLDINGS CORP	Stock	005098108	2	38	SH		SOLE	19	37	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	1,865	107,847	SH		SOLE		107,846	0	0
ADDUS HOMECARE CORP	Stock	006739106	1	6	SH		SOLE	19	6	0	0
ADDUS HOMECARE CORP	Stock	006739106	4	35	SH		SOLE		35	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	4	39	SH		SOLE	19	39	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	0	0	SH		SOLE	33	0	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	1	12	SH		SOLE	46	12	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	9,039	98,565	SH		SOLE		98,565	0	0
AEGON N V	ADR	007924103	0	0	SH		SOLE	33	0	0	0
AEGON N V	ADR	007924103	2	553	SH		SOLE		553	0	0
AEROVIRONMENT INC	Stock	008073108	71	816	SH		SOLE		816	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	203	2,000	SH		SOLE	5	2,000	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	3	27	SH		SOLE	9	27	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	43	615	SH		SOLE	26	615	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	0	0	SH		SOLE	33	0	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	43	613	SH		SOLE		613	0	0
AGREE REALTY CORP	REIT	008492100	3	47	SH		SOLE	9	47	0	0
AGREE REALTY CORP	REIT	008492100	0	0	SH		SOLE	33	0	0	0
AGREE REALTY CORP	REIT	008492100	50	750	SH		SOLE		750	0	0
AIRBNB INC	Stock	009066101	139	947	SH		SOLE		947	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,076	3,939	SH		SOLE	6	3,939	0	0
AIR PRODS & CHEMS INC	Stock	009158106	31	113	SH		SOLE	7	113	0	0
AIR PRODS & CHEMS INC	Stock	009158106	8	28	SH		SOLE	19	27	0	0
AIR PRODS & CHEMS INC	Stock	009158106	0	0	SH		SOLE	33	0	0	0
AIR PRODS & CHEMS INC	Stock	009158106	137	500	SH		SOLE	41	500	0	0
AIR PRODS & CHEMS INC	Stock	009158106	42	154	SH		SOLE	45	154	0	0
AIR PRODS & CHEMS INC	Stock	009158106	10	36	SH		SOLE	47	36	0	0
AIR PRODS & CHEMS INC	Stock	009158106	570	2,087	SH		SOLE		2,087	0	0
ALAMOS GOLD INC NEW	Stock	011532108	6	644	SH		SOLE		643	0	0
ALARM COM HLDGS INC	Stock	011642105	91	875	SH		SOLE		875	0	0
ALASKA AIR GROUP INC	Stock	011659109	0	0	SH		SOLE	33	0	0	0
ALASKA AIR GROUP INC	Stock	011659109	5	98	SH		SOLE		98	0	0
ALBANY INTL CORP	Stock	012348108	2	30	SH		SOLE	9	30	0	0
ALBANY INTL CORP	Stock	012348108	39	529	SH		SOLE	23	529	0	0
ALBEMARLE CORP	Stock	012653101	0	0	SH		SOLE	22	0	0	0
ALBEMARLE CORP	Stock	012653101	0	3	SH		SOLE	46	3	0	0
ALBEMARLE CORP	Stock	012653101	806	5,461	SH		SOLE		5,461	0	0
ALBERTSONS COS INC	Stock	013091103	35	2,000	SH		SOLE		2,000	0	0
ALCOA CORP	Stock	013872106	3	114	SH		SOLE		114	0	0
ALEXANDERS INC	REIT	014752109	0	0	SH		SOLE	33	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	18	99	SH		SOLE	9	99	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1	8	SH		SOLE	19	8	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	0	0	SH		SOLE	33	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1	3	SH		SOLE	46	3	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	105	587	SH		SOLE		587	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	14	88	SH		SOLE	4	88	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	1	6	SH		SOLE	9	6	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	0	0	SH		SOLE	33	0	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	12	75	SH		SOLE	47	75	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	1,346	8,612	SH		SOLE		8,612	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	4	227	SH		SOLE	9	227	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	7	444	SH		SOLE	34	444	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	1,424	86,499	SH		SOLE		86,499	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	105	197	SH		SOLE	28	197	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	0	0	SH		SOLE	33	0	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	545	1,019	SH		SOLE		1,019	0	0
ALLEGHANY CORP DEL	Stock	017175100	7	11	SH		SOLE	9	11	0	0
ALLEGHANY CORP DEL	Stock	017175100	1	1	SH		SOLE	19	1	0	0
ALLEGHANY CORP DEL	Stock	017175100	24	40	SH		SOLE	26	40	0	0
ALLEGHANY CORP DEL	Stock	017175100	0	0	SH		SOLE	33	0	0	0
ALLEGHANY CORP DEL	Stock	017175100	6	10	SH		SOLE		10	0	0
ALLETE INC	Stock	018522300	4	61	SH		SOLE	9	61	0	0
ALLETE INC	Stock	018522300	0	0	SH		SOLE	33	0	0	0
ALLETE INC	Stock	018522300	9	151	SH		SOLE		151	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	0	0	SH		SOLE	33	0	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	1	15	SH		SOLE		15	0	0
ALLIANT ENERGY CORP	Stock	018802108	0	0	SH		SOLE	33	0	0	0
ALLIANT ENERGY CORP	Stock	018802108	221	4,297	SH		SOLE		4,297	0	0
ALLIANZGI CONV & INCOME FD I	CEF	018825109	10	2,000	SH		SOLE		2,000	0	0
ALLIANZGI EQUITY & CONV INCO	CEF	018829101	427	15,094	SH		SOLE		15,093	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	28	556	SH		SOLE	6	556	0	0
ALLSTATE CORP	Stock	020002101	15	140	SH		SOLE	9	140	0	0
ALLSTATE CORP	Stock	020002101	0	0	SH		SOLE	33	0	0	0
ALLSTATE CORP	Stock	020002101	1	6	SH		SOLE	46	6	0	0
ALLSTATE CORP	Stock	020002101	13	121	SH		SOLE	47	121	0	0
ALLSTATE CORP	Stock	020002101	2,276	20,709	SH		SOLE		20,708	0	0
ALPHA PRO TECH LTD	Stock	020772109	637	57,165	SH		SOLE		57,165	0	0
ALUMINUM CORP CHINA LIMITED	ADR	022276109	0	0	SH		SOLE	33	0	0	0
AMARIN CORP PLC	ADR	023111206	2	400	SH		SOLE		400	0	0
AMAZON COM INC	Stock	023135106	75	23	SH		SOLE	4	23	0	0
AMAZON COM INC	Stock	023135106	186	57	SH		SOLE	9	57	0	0
AMAZON COM INC	Stock	023135106	85	26	SH		SOLE	15	26	0	0
AMAZON COM INC	Stock	023135106	33	10	SH		SOLE	19	10	0	0
AMAZON COM INC	Stock	023135106	3	1	SH		SOLE	25	1	0	0
AMAZON COM INC	Stock	023135106	0	0	SH		SOLE	33	0	0	0
AMAZON COM INC	Stock	023135106	72	22	SH		SOLE	36	22	0	0
AMAZON COM INC	Stock	023135106	147	45	SH		SOLE	41	45	0	0
AMAZON COM INC	Stock	023135106	42	13	SH		SOLE	45	13	0	0
AMAZON COM INC	Stock	023135106	13	4	SH		SOLE	46	4	0	0
AMAZON COM INC	Stock	023135106	36	11	SH		SOLE	47	11	0	0
AMAZON COM INC	Stock	023135106	56,506	17,350	SH		SOLE		17,349	0	0
AMEDISYS INC	Stock	023436108	1	4	SH		SOLE	19	4	0	0
AMEDISYS INC	Stock	023436108	0	0	SH		SOLE	33	0	0	0
AMEDISYS INC	Stock	023436108	1	3	SH		SOLE	47	3	0	0
AMEDISYS INC	Stock	023436108	388	1,323	SH		SOLE		1,323	0	0
AMERCO	Stock	023586100	2	5	SH		SOLE	47	5	0	0
AMERCO	Stock	023586100	18	39	SH		SOLE		39	0	0
AMEREN CORP	Stock	023608102	1	8	SH		SOLE	19	8	0	0
AMEREN CORP	Stock	023608102	0	0	SH		SOLE	33	0	0	0
AMEREN CORP	Stock	023608102	424	5,428	SH		SOLE		5,428	0	0
AMERICAN ASSETS TR INC	REIT	024013104	0	0	SH		SOLE	33	0	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	0	37	SH		SOLE	19	37	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	47	5,601	SH		SOLE		5,601	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	0	0	SH		SOLE	33	0	0	0
AMERICAN CENTY ETF TR	ETF	025072109	11	208	SH		SOLE		207	0	0
AMERICAN CENTY ETF TR	ETF	025072505	48	870	SH		SOLE		870	0	0
AMERICAN CENTY ETF TR	ETF	025072810	506	6,800	SH		SOLE		6,800	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	27	321	SH		SOLE	7	321	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	8	91	SH		SOLE	9	91	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	0	0	SH		SOLE	33	0	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1	12	SH		SOLE	47	12	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	876	10,516	SH		SOLE		10,515	0	0
AMERICAN EXPRESS CO	Stock	025816109	314	2,600	SH		SOLE	5	2,600	0	0
AMERICAN EXPRESS CO	Stock	025816109	63	523	SH		SOLE	9	523	0	0
AMERICAN EXPRESS CO	Stock	025816109	0	0	SH		SOLE	33	0	0	0
AMERICAN EXPRESS CO	Stock	025816109	1	11	SH		SOLE	46	11	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,206	9,970	SH		SOLE		9,970	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	0	0	SH		SOLE	33	0	0	0
AMERICAN INTL GROUP INC	Stock	026874156	0	8	SH		SOLE		8	0	0
AMERICAN INTL GROUP INC	Stock	026874784	33	864	SH		SOLE	9	864	0	0
AMERICAN INTL GROUP INC	Stock	026874784	0	0	SH		SOLE	33	0	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1	17	SH		SOLE	46	17	0	0
AMERICAN INTL GROUP INC	Stock	026874784	118	3,124	SH		SOLE		3,124	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	400	15,250	SH		SOLE		15,250	0	0
AMER SOFTWARE INC	Stock	029683109	15	876	SH		SOLE	23	876	0	0
AMER STATES WTR CO	Stock	029899101	3	37	SH		SOLE	9	37	0	0
AMER STATES WTR CO	Stock	029899101	0	0	SH		SOLE	33	0	0	0
AMER STATES WTR CO	Stock	029899101	6	71	SH		SOLE	34	71	0	0
AMER STATES WTR CO	Stock	029899101	16	200	SH		SOLE		200	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	0	10	SH		SOLE		10	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,074	6,996	SH		SOLE	6	6,996	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	12	75	SH		SOLE	9	75	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	0	0	SH		SOLE	33	0	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	699	4,554	SH		SOLE		4,553	0	0
AMERICAN WOODMARK CORPORATIO	Stock	030506109	0	4	SH		SOLE	19	4	0	0
AMERICAN WOODMARK CORPORATIO	Stock	030506109	80	850	SH		SOLE		850	0	0
AMETEK INC	Stock	031100100	3	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100	18	146	SH		SOLE	9	146	0	0
AMETEK INC	Stock	031100100	0	0	SH		SOLE	33	0	0	0
AMETEK INC	Stock	031100100	61	502	SH		SOLE		502	0	0
AMGEN INC	Stock	031162100	17	75	SH		SOLE	4	75	0	0
AMGEN INC	Stock	031162100	36	157	SH		SOLE	9	157	0	0
AMGEN INC	Stock	031162100	93	405	SH		SOLE	15	405	0	0
AMGEN INC	Stock	031162100	11	48	SH		SOLE	19	48	0	0
AMGEN INC	Stock	031162100	0	0	SH		SOLE	33	0	0	0
AMGEN INC	Stock	031162100	2	9	SH		SOLE	46	9	0	0
AMGEN INC	Stock	031162100	5,534	24,071	SH		SOLE		24,070	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	76	5,050	SH		SOLE		5,050	0	0
AMPHENOL CORP NEW	Stock	032095101	33	251	SH		SOLE	2	251	0	0
AMPHENOL CORP NEW	Stock	032095101	12	94	SH		SOLE	9	94	0	0
AMPHENOL CORP NEW	Stock	032095101	3	26	SH		SOLE	19	26	0	0
AMPHENOL CORP NEW	Stock	032095101	0	0	SH		SOLE	33	0	0	0
AMPHENOL CORP NEW	Stock	032095101	18	136	SH		SOLE	35	136	0	0
AMPHENOL CORP NEW	Stock	032095101	13	100	SH		SOLE		100	0	0
AMPLIFY ETF TR	ETF	032108102	548	4,794	SH		SOLE		4,794	0	0
AMPLIFY ETF TR	ETF	032108409	51	1,562	SH		SOLE		1,562	0	0
AMPLIFY ETF TR	ETF	032108607	52	1,500	SH		SOLE		1,500	0	0
AMPLIFY ETF TR	ETF	032108847	158	9,931	SH		SOLE		9,931	0	0
AMPLIFY ETF TR	ETF	032108888	741	22,584	SH		SOLE		22,584	0	0
ANALOG DEVICES INC	Stock	032654105	1,849	12,518	SH		SOLE	6	12,518	0	0
ANALOG DEVICES INC	Stock	032654105	17	118	SH		SOLE	9	118	0	0
ANALOG DEVICES INC	Stock	032654105	0	0	SH		SOLE	33	0	0	0
ANALOG DEVICES INC	Stock	032654105	686	4,646	SH		SOLE		4,645	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300	30	5,500	SH		SOLE		5,500	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	33	0	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	3	122	SH		SOLE		122	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	22	493	SH		SOLE	23	493	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	1	94	SH		SOLE	19	94	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	0	0	SH		SOLE	33	0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	292	34,547	SH		SOLE		34,546	0	0
ANTARES PHARMA INC	Stock	036642106	8	2,000	SH		SOLE		2,000	0	0
ANTHEM INC	Stock	036752103	9	27	SH		SOLE	9	27	0	0
ANTHEM INC	Stock	036752103	0	0	SH		SOLE	33	0	0	0
ANTHEM INC	Stock	036752103	1	3	SH		SOLE	46	3	0	0
ANTHEM INC	Stock	036752103	1,185	3,691	SH		SOLE		3,691	0	0
APOGEE ENTERPRISES INC	Stock	037598109	46	1,460	SH		SOLE		1,460	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103	4	270	SH		SOLE		270	0	0
APPLE INC	Stock	037833100	71	532	SH		SOLE	2	532	0	0
APPLE INC	Stock	037833100	48	358	SH		SOLE	4	358	0	0
APPLE INC	Stock	037833100	151	1,136	SH		SOLE	9	1,136	0	0
APPLE INC	Stock	037833100	105	792	SH		SOLE	15	792	0	0
APPLE INC	Stock	037833100	57	426	SH		SOLE	19	425	0	0
APPLE INC	Stock	037833100	41	310	SH		SOLE	24	310	0	0
APPLE INC	Stock	037833100	2	15	SH		SOLE	25	15	0	0
APPLE INC	Stock	037833100	0	0	SH		SOLE	33	0	0	0
APPLE INC	Stock	037833100	46	344	SH		SOLE	36	344	0	0
APPLE INC	Stock	037833100	146	1,100	SH		SOLE	41	1,100	0	0
APPLE INC	Stock	037833100	52	392	SH		SOLE	45	392	0	0
APPLE INC	Stock	037833100	20	147	SH		SOLE	46	147	0	0
APPLE INC	Stock	037833100	49	368	SH		SOLE	47	368	0	0
APPLE INC	Stock	037833100	82,774	623,815	SH		SOLE		623,814	0	0
APPLIED MATLS INC	Stock	038222105	90	1,039	SH		SOLE	9	1,039	0	0
APPLIED MATLS INC	Stock	038222105	14	160	SH		SOLE	24	160	0	0
APPLIED MATLS INC	Stock	038222105	0	0	SH		SOLE	33	0	0	0
APPLIED MATLS INC	Stock	038222105	1	14	SH		SOLE	46	14	0	0
APPLIED MATLS INC	Stock	038222105	2,043	23,674	SH		SOLE		23,673	0	0
APTARGROUP INC	Stock	038336103	1	8	SH		SOLE	19	8	0	0
APTARGROUP INC	Stock	038336103	0	0	SH		SOLE	33	0	0	0
APTARGROUP INC	Stock	038336103	3	20	SH		SOLE	35	20	0	0
APTARGROUP INC	Stock	038336103	7	52	SH		SOLE	47	52	0	0
APTARGROUP INC	Stock	038336103	167	1,223	SH		SOLE		1,223	0	0
ARBOR REALTY TRUST INC	REIT	038923108	629	44,346	SH		SOLE		44,345	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	0	0	SH		SOLE	33	0	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	3	65	SH		SOLE	47	65	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	104	2,066	SH		SOLE		2,066	0	0
ARCIMOTO INC	Stock	039587100	13	1,000	SH		SOLE		1,000	0	0
ARCOSA INC	Stock	039653100	7	133	SH		SOLE		133	0	0
ARENA PHARMACEUTICALS INC	Stock	040047607	0	0	SH		SOLE	33	0	0	0
ARENA PHARMACEUTICALS INC	Stock	040047607	158	2,060	SH		SOLE		2,060	0	0
ARISTA NETWORKS INC	Stock	040413106	0	0	SH		SOLE	33	0	0	0
ARISTA NETWORKS INC	Stock	040413106	1,328	4,569	SH		SOLE		4,569	0	0
ARLINGTON ASSET INVST CORP	REIT	041356205	1	217	SH		SOLE		217	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	75	6,906	SH		SOLE		6,906	0	0
ARROW ELECTRS INC	Stock	042735100	4	42	SH		SOLE	9	42	0	0
ARROW ELECTRS INC	Stock	042735100	0	0	SH		SOLE	33	0	0	0
ARROW ELECTRS INC	Stock	042735100	4	37	SH		SOLE	47	37	0	0
ARROW ELECTRS INC	Stock	042735100	34	350	SH		SOLE		350	0	0
ARTESIAN RES CORP	Stock	043113208	0	0	SH		SOLE	33	0	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	0	0	SH		SOLE	33	0	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103877	53	20,272	SH		SOLE		20,272	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	25	315	SH		SOLE		315	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	1	8	SH		SOLE	19	8	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	0	0	SH		SOLE	33	0	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	4	30	SH		SOLE		30	0	0
ASTEC INDS INC	Stock	046224101	1	11	SH		SOLE	19	11	0	0
ASTEC INDS INC	Stock	046224101	92	1,590	SH		SOLE		1,590	0	0
ASTRAZENECA PLC	ADR	046353108	0	0	SH		SOLE	33	0	0	0
ASTRAZENECA PLC	ADR	046353108	661	13,229	SH		SOLE		13,228	0	0
ATARA BIOTHERAPEUTICS INC	Stock	046513107	1	41	SH		SOLE		41	0	0
ATLANTIC CAP BANCSHARES INC	Stock	048269203	0	0	SH		SOLE	33	0	0	0
ATMOS ENERGY CORP	Stock	049560105	0	0	SH		SOLE	33	0	0	0
ATMOS ENERGY CORP	Stock	049560105	378	3,963	SH		SOLE		3,963	0	0
AUDIOEYE INC	Stock	050734201	183	7,102	SH		SOLE		7,102	0	0
AUTODESK INC	Stock	052769106	29	96	SH		SOLE	9	96	0	0
AUTODESK INC	Stock	052769106	158	519	SH		SOLE	28	519	0	0
AUTODESK INC	Stock	052769106	0	0	SH		SOLE	33	0	0	0
AUTODESK INC	Stock	052769106	1	2	SH		SOLE	46	2	0	0
AUTODESK INC	Stock	052769106	634	2,078	SH		SOLE		2,078	0	0
AUTOLIV INC	Stock	052800109	62	670	SH		SOLE		670	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	109	618	SH		SOLE	7	618	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	203	1,150	SH		SOLE	30	1,150	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	0	0	SH		SOLE	33	0	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1	6	SH		SOLE	46	6	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,585	8,993	SH		SOLE		8,992	0	0
AUTOZONE INC	Stock	053332102	6	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102	0	0	SH		SOLE	33	0	0	0
AUTOZONE INC	Stock	053332102	2,377	2,005	SH		SOLE		2,005	0	0
AVALONBAY CMNTYS INC	REIT	053484101	0	0	SH		SOLE	33	0	0	0
AVALONBAY CMNTYS INC	REIT	053484101	11	68	SH		SOLE	35	68	0	0
AVALONBAY CMNTYS INC	REIT	053484101	0	2	SH		SOLE	46	2	0	0
AVALONBAY CMNTYS INC	REIT	053484101	484	3,019	SH		SOLE		3,019	0	0
AVERY DENNISON CORP	Stock	053611109	4	24	SH		SOLE	9	24	0	0
AVERY DENNISON CORP	Stock	053611109	1	5	SH		SOLE	19	5	0	0
AVERY DENNISON CORP	Stock	053611109	0	0	SH		SOLE	33	0	0	0
AVERY DENNISON CORP	Stock	053611109	0	1	SH		SOLE	46	1	0	0
AVERY DENNISON CORP	Stock	053611109	7	45	SH		SOLE		45	0	0
AVNET INC	Stock	053807103	0	0	SH		SOLE	33	0	0	0
AVNET INC	Stock	053807103	1	35	SH		SOLE	47	35	0	0
AYRO INC	Stock	054748108	6	1,000	SH		SOLE		1,000	0	0
BP PLC	ADR	055622104	3	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	0	0	SH		SOLE	33	0	0	0
BP PLC	ADR	055622104	458	22,338	SH		SOLE		22,338	0	0
BRT APARTMENTS CORP	REIT	055645303	0	0	SH		SOLE	33	0	0	0
BADGER METER INC	Stock	056525108	4	40	SH		SOLE	9	40	0	0
BADGER METER INC	Stock	056525108	19	202	SH		SOLE	23	202	0	0
BADGER METER INC	Stock	056525108	0	0	SH		SOLE	33	0	0	0
BADGER METER INC	Stock	056525108	6	69	SH		SOLE	34	68	0	0
BAIDU INC	ADR	056752108	0	0	SH		SOLE	33	0	0	0
BAIDU INC	ADR	056752108	256	1,184	SH		SOLE		1,184	0	0
BALCHEM CORP	Stock	057665200	3	25	SH		SOLE	9	25	0	0
BALL CORP	Stock	058498106	9	96	SH		SOLE	9	96	0	0
BALL CORP	Stock	058498106	1	6	SH		SOLE	19	6	0	0
BALL CORP	Stock	058498106	0	0	SH		SOLE	33	0	0	0
BALL CORP	Stock	058498106	337	3,614	SH		SOLE		3,613	0	0
BALLARD PWR SYS INC NEW	Stock	058586108	48	2,060	SH		SOLE		2,060	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	0	3	SH		SOLE		3	0	0
BANCO BRADESCO S A	ADR	059460303	0	0	SH		SOLE	33	0	0	0
BANCO BRADESCO S A	ADR	059460303	0	45	SH		SOLE		45	0	0
BANCO DE CHILE	ADR	059520106	0	0	SH		SOLE	33	0	0	0
BK OF AMERICA CORP	Stock	060505104	56	1,856	SH		SOLE	9	1,856	0	0
BK OF AMERICA CORP	Stock	060505104	6	208	SH		SOLE	19	207	0	0
BK OF AMERICA CORP	Stock	060505104	0	0	SH		SOLE	33	0	0	0
BK OF AMERICA CORP	Stock	060505104	3	103	SH		SOLE	46	103	0	0
BK OF AMERICA CORP	Stock	060505104	4,602	151,847	SH		SOLE		151,846	0	0
BANK HAWAII CORP	Stock	062540109	32	422	SH		SOLE	23	422	0	0
BANK MARIN BANCORP	Stock	063425102	16	458	SH		SOLE	6	458	0	0
BANK MONTREAL QUE	Stock	063671101	0	0	SH		SOLE	33	0	0	0
BANK MONTREAL QUE	Stock	063671101	75	990	SH		SOLE		990	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	26	621	SH		SOLE	9	621	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	0	0	SH		SOLE	33	0	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1	22	SH		SOLE	46	22	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2	48	SH		SOLE	47	48	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	455	10,714	SH		SOLE		10,714	0	0
BANK NOVA SCOTIA B C	Stock	064149107	0	0	SH		SOLE	33	0	0	0
BANK NOVA SCOTIA B C	Stock	064149107	1	20	SH		SOLE		20	0	0
BARNES GROUP INC	Stock	067806109	0	0	SH		SOLE	33	0	0	0
BARRICK GOLD CORP	Stock	067901108	36	1,570	SH		SOLE	26	1,570	0	0
BARRICK GOLD CORP	Stock	067901108	0	0	SH		SOLE	33	0	0	0
BARRICK GOLD CORP	Stock	067901108	347	15,253	SH		SOLE		15,253	0	0
BAUSCH HEALTH COS INC	Stock	071734107	63	3,050	SH		SOLE		3,050	0	0
BAXTER INTL INC	Stock	071813109	0	0	SH		SOLE	33	0	0	0
BAXTER INTL INC	Stock	071813109	9	110	SH		SOLE	35	110	0	0
BAXTER INTL INC	Stock	071813109	1	10	SH		SOLE	46	10	0	0
BAXTER INTL INC	Stock	071813109	224	2,797	SH		SOLE		2,797	0	0
BEACON ROOFING SUPPLY INC	Stock	073685109	45	1,129	SH		SOLE		1,129	0	0
BECTON DICKINSON & CO	Stock	075887109	18	73	SH		SOLE	2	73	0	0
BECTON DICKINSON & CO	Stock	075887109	859	3,431	SH		SOLE	6	3,431	0	0
BECTON DICKINSON & CO	Stock	075887109	1	4	SH		SOLE	25	4	0	0
BECTON DICKINSON & CO	Stock	075887109	0	0	SH		SOLE	33	0	0	0
BECTON DICKINSON & CO	Stock	075887109	4	14	SH		SOLE	47	14	0	0
BECTON DICKINSON & CO	Stock	075887109	1,848	7,386	SH		SOLE		7,385	0	0
BED BATH & BEYOND INC	Stock	075896100	1	66	SH		SOLE	9	66	0	0
BED BATH & BEYOND INC	Stock	075896100	0	0	SH		SOLE	33	0	0	0
BED BATH & BEYOND INC	Stock	075896100	259	14,588	SH		SOLE		14,588	0	0
BELDEN INC	Stock	077454106	2	36	SH		SOLE	9	36	0	0
BELDEN INC	Stock	077454106	2	36	SH		SOLE		36	0	0
BERKLEY W R CORP	Stock	084423102	444	6,683	SH		SOLE	6	6,683	0	0
BERKLEY W R CORP	Stock	084423102	0	0	SH		SOLE	33	0	0	0
BERKLEY W R CORP	Stock	084423102	4	62	SH		SOLE	35	62	0	0
BERKLEY W R CORP	Stock	084423102	69	1,033	SH		SOLE		1,032	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	428	1,845	SH		SOLE	6	1,845	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	46	198	SH		SOLE	9	198	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	93	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	0	0	SH		SOLE	33	0	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	92	398	SH		SOLE	36	398	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	28	120	SH		SOLE	47	120	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	10,296	44,404	SH		SOLE		44,404	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	0	0	SH		SOLE	19	0	0	0
BEST BUY INC	Stock	086516101	6	61	SH		SOLE	9	61	0	0
BEST BUY INC	Stock	086516101	1	8	SH		SOLE	19	8	0	0
BEST BUY INC	Stock	086516101	0	0	SH		SOLE	33	0	0	0
BEST BUY INC	Stock	086516101	0	0	SH		SOLE	45	0	0	0
BEST BUY INC	Stock	086516101	0	3	SH		SOLE	46	3	0	0
BEST BUY INC	Stock	086516101	1	10	SH		SOLE	47	10	0	0
BEST BUY INC	Stock	086516101	709	7,104	SH		SOLE		7,103	0	0
BHP GROUP LTD	ADR	088606108	0	0	SH		SOLE	33	0	0	0
BHP GROUP LTD	ADR	088606108	87	1,335	SH		SOLE		1,334	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	2	100	SH		SOLE		100	0	0
BIG LOTS INC	Stock	089302103	76	1,769	SH		SOLE		1,768	0	0
BILL COM HLDGS INC	Stock	090043100	4	29	SH		SOLE	9	29	0	0
BILL COM HLDGS INC	Stock	090043100	13	93	SH		SOLE		93	0	0
BIO RAD LABS INC	Stock	090572207	9	16	SH		SOLE	9	16	0	0
BIO RAD LABS INC	Stock	090572207	0	0	SH		SOLE	33	0	0	0
BIO RAD LABS INC	Stock	090572207	12	20	SH		SOLE	47	20	0	0
BIO RAD LABS INC	Stock	090572207	50	85	SH		SOLE		85	0	0
BIOTELEMETRY INC	Stock	090672106	36	500	SH		SOLE		500	0	0
BLACK HILLS CORP	Stock	092113109	0	0	SH		SOLE	33	0	0	0
BLACKROCK MUN INCOME QUALITY	CEF	092479104	15	1,016	SH		SOLE		1,016	0	0
BLACKROCK ENHANCED GLOBAL DI	CEF	092501105	35	3,169	SH		SOLE		3,169	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	358	24,356	SH		SOLE		24,356	0	0
BLACKROCK CAP INVT CORP	CEF	092533108	2	762	SH		SOLE		762	0	0
BLOCK H & R INC	Stock	093671105	3	167	SH		SOLE		166	0	0
BLOOMIN BRANDS INC	Stock	094235108	17	861	SH		SOLE		861	0	0
BOEING CO	Stock	097023105	6	28	SH		SOLE	9	28	0	0
BOEING CO	Stock	097023105	0	0	SH		SOLE	33	0	0	0
BOEING CO	Stock	097023105	5,333	24,915	SH		SOLE		24,914	0	0
BOOT BARN HLDGS INC	Stock	099406100	4	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	0	0	SH		SOLE	33	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	639	7,325	SH		SOLE		7,325	0	0
BORGWARNER INC	Stock	099724106	0	0	SH		SOLE	33	0	0	0
BORGWARNER INC	Stock	099724106	0	8	SH		SOLE	46	8	0	0
BORGWARNER INC	Stock	099724106	27	705	SH		SOLE		705	0	0
BOSTON BEER INC	Stock	100557107	53	53	SH		SOLE	45	53	0	0
BOSTON BEER INC	Stock	100557107	93	94	SH		SOLE		94	0	0
BOSTON OMAHA CORP	Stock	101044105	476	17,198	SH		SOLE		17,198	0	0
BOSTON PROPERTIES INC	REIT	101121101	0	0	SH		SOLE	33	0	0	0
BOSTON PROPERTIES INC	REIT	101121101	8	88	SH		SOLE	35	88	0	0
BOSTON PROPERTIES INC	REIT	101121101	0	3	SH		SOLE	46	3	0	0
BOSTON PROPERTIES INC	REIT	101121101	216	2,288	SH		SOLE		2,288	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	10	279	SH		SOLE	9	279	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	0	0	SH		SOLE	33	0	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1	28	SH		SOLE	46	28	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	250	6,950	SH		SOLE		6,950	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	212	4,015	SH		SOLE		4,015	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	736	66,061	SH		SOLE		66,061	0	0
BOYD GAMING CORP	Stock	103304101	0	0	SH		SOLE	33	0	0	0
BOYD GAMING CORP	Stock	103304101	77	1,800	SH		SOLE		1,800	0	0
BRADY CORP	Stock	104674106	1	23	SH		SOLE	9	23	0	0
BRADY CORP	Stock	104674106	3	55	SH		SOLE	34	55	0	0
BRANDYWINE RLTY TR	REIT	105368203	0	0	SH		SOLE	33	0	0	0
BRIDGEWATER BANCSHARES INC	Stock	108621103	0	0	SH		SOLE	33	0	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	0	0	SH		SOLE	33	0	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	8	46	SH		SOLE		46	0	0
BRINKER INTL INC	Stock	109641100	72	1,275	SH		SOLE		1,275	0	0
BRINKS CO	Stock	109696104	1	14	SH		SOLE	19	14	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	58	939	SH		SOLE	9	939	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	7	116	SH		SOLE	19	115	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	0	0	SH		SOLE	33	0	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	10	169	SH		SOLE	47	169	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	5,064	81,631	SH		SOLE		81,631	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122157	4	6,381	SH		SOLE		6,381	0	0
BRITISH AMERN TOB PLC	ADR	110448107	14	364	SH		SOLE	9	364	0	0
BRITISH AMERN TOB PLC	ADR	110448107	9	250	SH		SOLE	31	250	0	0
BRITISH AMERN TOB PLC	ADR	110448107	0	0	SH		SOLE	33	0	0	0
BRITISH AMERN TOB PLC	ADR	110448107	0	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	92	2,463	SH		SOLE		2,463	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	500	12,108	SH		SOLE	6	12,108	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	0	0	SH		SOLE	33	0	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	1,382	33,489	SH		SOLE		33,489	0	0
BROOKFIELD REAL ASSETS INCOM	CEF	112830104	68	3,816	SH		SOLE		3,816	0	0
BROOKS AUTOMATION INC NEW	Stock	114340102	0	6	SH		SOLE	19	6	0	0
BROOKS AUTOMATION INC NEW	Stock	114340102	56	827	SH		SOLE	23	827	0	0
BROWN & BROWN INC	Stock	115236101	194	4,100	SH		SOLE	5	4,100	0	0
BROWN & BROWN INC	Stock	115236101	1,483	31,270	SH		SOLE	6	31,270	0	0
BROWN & BROWN INC	Stock	115236101	0	0	SH		SOLE	33	0	0	0
BROWN & BROWN INC	Stock	115236101	22	473	SH		SOLE		473	0	0
BROWN FORMAN CORP	Stock	115637100	511	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209	0	0	SH		SOLE	33	0	0	0
BROWN FORMAN CORP	Stock	115637209	0	5	SH		SOLE	46	5	0	0
BROWN FORMAN CORP	Stock	115637209	579	7,284	SH		SOLE		7,283	0	0
BRUKER CORP	Stock	116794108	0	0	SH		SOLE	33	0	0	0
BRUKER CORP	Stock	116794108	47	875	SH		SOLE		875	0	0
BRUNSWICK CORP	Stock	117043109	10	134	SH		SOLE	9	134	0	0
BRUNSWICK CORP	Stock	117043109	8	102	SH		SOLE	34	101	0	0
BRUNSWICK CORP	Stock	117043109	122	1,600	SH		SOLE		1,600	0	0
BRYN MAWR BK CORP	Stock	117665109	0	0	SH		SOLE	33	0	0	0
BUCKLE INC	Stock	118440106	15	500	SH		SOLE		500	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	0	57	SH		SOLE		57	0	0
BURLINGTON STORES INC	Stock	122017106	3	11	SH		SOLE	9	11	0	0
BURLINGTON STORES INC	Stock	122017106	0	0	SH		SOLE	33	0	0	0
BURLINGTON STORES INC	Stock	122017106	4	16	SH		SOLE		16	0	0
CAE INC	Stock	124765108	0	0	SH		SOLE	33	0	0	0
CBIZ INC	Stock	124805102	0	0	SH		SOLE	33	0	0	0
CBIZ INC	Stock	124805102	3	100	SH		SOLE		100	0	0
CF INDS HLDGS INC	Stock	125269100	1,105	28,537	SH		SOLE		28,536	0	0
CIGNA CORP NEW	Stock	125523100	6	28	SH		SOLE	9	28	0	0
CIGNA CORP NEW	Stock	125523100	0	0	SH		SOLE	33	0	0	0
CIGNA CORP NEW	Stock	125523100	1	4	SH		SOLE	46	4	0	0
CIGNA CORP NEW	Stock	125523100	527	2,530	SH		SOLE		2,529	0	0
CIT GROUP INC	Stock	125581801	22	619	SH		SOLE	9	619	0	0
CIT GROUP INC	Stock	125581801	0	0	SH		SOLE	33	0	0	0
CIT GROUP INC	Stock	125581801	21	581	SH		SOLE		581	0	0
CMS ENERGY CORP	Stock	125896100	20	326	SH		SOLE	9	326	0	0
CMS ENERGY CORP	Stock	125896100	0	0	SH		SOLE	33	0	0	0
CMS ENERGY CORP	Stock	125896100	49	803	SH		SOLE		803	0	0
CPI AEROSTRUCTURES INC	Stock	125919308	23	6,070	SH		SOLE		6,070	0	0
CNA FINL CORP	Stock	126117100	4	107	SH		SOLE	47	107	0	0
CNOOC LIMITED	ADR	126132109	69	750	SH		SOLE		750	0	0
CSG SYS INTL INC	Stock	126349109	0	0	SH		SOLE	33	0	0	0
CSG SYS INTL INC	Stock	126349109	117	2,589	SH		SOLE		2,589	0	0
CSX CORP	Stock	126408103	0	0	SH		SOLE	33	0	0	0
CSX CORP	Stock	126408103	1	15	SH		SOLE	46	15	0	0
CSX CORP	Stock	126408103	1,903	20,972	SH		SOLE		20,971	0	0
CTS CORP	Stock	126501105	0	0	SH		SOLE	33	0	0	0
CVS HEALTH CORP	Stock	126650100	49	719	SH		SOLE	9	719	0	0
CVS HEALTH CORP	Stock	126650100	9	133	SH		SOLE	19	133	0	0
CVS HEALTH CORP	Stock	126650100	0	0	SH		SOLE	33	0	0	0
CVS HEALTH CORP	Stock	126650100	1	15	SH		SOLE	46	15	0	0
CVS HEALTH CORP	Stock	126650100	3	46	SH		SOLE	47	46	0	0
CVS HEALTH CORP	Stock	126650100	4,653	68,122	SH		SOLE		68,122	0	0
CABOT CORP	Stock	127055101	0	0	SH		SOLE	33	0	0	0
CABOT OIL & GAS CORP	Stock	127097103	13	786	SH		SOLE	9	786	0	0
CABOT OIL & GAS CORP	Stock	127097103	0	0	SH		SOLE	33	0	0	0
CABOT OIL & GAS CORP	Stock	127097103	131	8,052	SH		SOLE		8,052	0	0
CACI INTL INC	Stock	127190304	0	2	SH		SOLE	19	2	0	0
CACI INTL INC	Stock	127190304	3	12	SH		SOLE		12	0	0
CACTUS INC	Stock	127203107	5	200	SH		SOLE		200	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	30	217	SH		SOLE	9	217	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	4	28	SH		SOLE	19	28	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	0	0	SH		SOLE	33	0	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	0	3	SH		SOLE	46	3	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1	7	SH		SOLE	47	7	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,097	8,038	SH		SOLE		8,038	0	0
CAL MAINE FOODS INC	Stock	128030202	30	790	SH		SOLE	35	790	0	0
CAL MAINE FOODS INC	Stock	128030202	4	99	SH		SOLE		99	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	138	10,185	SH		SOLE		10,184	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	472	29,888	SH		SOLE		29,887	0	0
CALAMP CORP	Stock	128126109	10	1,000	SH		SOLE		1,000	0	0
CALAVO GROWERS INC	Stock	128246105	4	52	SH		SOLE	9	52	0	0
CALAVO GROWERS INC	Stock	128246105	0	0	SH		SOLE	33	0	0	0
CALAVO GROWERS INC	Stock	128246105	7	97	SH		SOLE	34	96	0	0
CALAVO GROWERS INC	Stock	128246105	4	62	SH		SOLE	35	62	0	0
CALAVO GROWERS INC	Stock	128246105	17	250	SH		SOLE		250	0	0
CALIFORNIA WTR SVC GROUP	Stock	130788102	0	0	SH		SOLE	33	0	0	0
CALIFORNIA WTR SVC GROUP	Stock	130788102	10	176	SH		SOLE	35	176	0	0
CALLAWAY GOLF CO	Stock	131193104	7	300	SH		SOLE		300	0	0
CAMBRIA ETF TR	ETF	132061201	1	30	SH		SOLE		30	0	0
CAMBRIA ETF TR	ETF	132061805	8	300	SH		SOLE		300	0	0
CAMBRIA ETF TR	ETF	132061862	297	14,412	SH		SOLE		14,412	0	0
CAMDEN NATL CORP	Stock	133034108	54	1,500	SH		SOLE		1,500	0	0
CAMDEN PPTY TR	REIT	133131102	1	12	SH		SOLE	9	12	0	0
CAMDEN PPTY TR	REIT	133131102	0	0	SH		SOLE	33	0	0	0
CAMDEN PPTY TR	REIT	133131102	43	434	SH		SOLE		434	0	0
CAMPBELL SOUP CO	Stock	134429109	5	111	SH		SOLE	9	111	0	0
CAMPBELL SOUP CO	Stock	134429109	26	540	SH		SOLE	24	540	0	0
CAMPBELL SOUP CO	Stock	134429109	0	0	SH		SOLE	33	0	0	0
CAMPBELL SOUP CO	Stock	134429109	1,404	29,029	SH		SOLE		29,028	0	0
CANADA GOOSE HLDGS INC	Stock	135086106	1	47	SH		SOLE		47	0	0
CANADIAN IMP BK COMM	Stock	136069101	16	182	SH		SOLE	9	182	0	0
CANADIAN IMP BK COMM	Stock	136069101	0	0	SH		SOLE	33	0	0	0
CANADIAN IMP BK COMM	Stock	136069101	887	10,375	SH		SOLE		10,375	0	0
CANADIAN NATL RY CO	Stock	136375102	11	104	SH		SOLE	9	104	0	0
CANADIAN NATL RY CO	Stock	136375102	216	1,970	SH		SOLE	30	1,970	0	0
CANADIAN NATL RY CO	Stock	136375102	0	0	SH		SOLE	33	0	0	0
CANADIAN NATL RY CO	Stock	136375102	110	1,000	SH		SOLE	41	1,000	0	0
CANADIAN NATL RY CO	Stock	136375102	557	5,068	SH		SOLE		5,067	0	0
CANADIAN NAT RES LTD	Stock	136385101	2	96	SH		SOLE	9	96	0	0
CANADIAN NAT RES LTD	Stock	136385101	0	0	SH		SOLE	33	0	0	0
CANADIAN NAT RES LTD	Stock	136385101	27	1,118	SH		SOLE		1,118	0	0
CANADIAN SOLAR INC	Stock	136635109	8	151	SH		SOLE		151	0	0
CANON INC	ADR	138006309	0	0	SH		SOLE	33	0	0	0
CANOPY GROWTH CORP	Stock	138035100	296	12,024	SH		SOLE		12,024	0	0
CANTEL MED CORP	Stock	138098108	4	57	SH		SOLE	9	57	0	0
CANTEL MED CORP	Stock	138098108	0	5	SH		SOLE	19	5	0	0
CANTEL MED CORP	Stock	138098108	53	675	SH		SOLE		675	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	0	0	SH		SOLE	33	0	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	153	6,226	SH		SOLE		6,226	0	0
CAPITAL SOUTHWEST CORP	CEF	140501107	454	25,574	SH		SOLE		25,574	0	0
CARA THERAPEUTICS INC	Stock	140755109	0	0	SH		SOLE	33	0	0	0
CARA THERAPEUTICS INC	Stock	140755109	15	1,000	SH		SOLE		1,000	0	0
CARGURUS INC	Stock	141788109	0	0	SH		SOLE	33	0	0	0
CARGURUS INC	Stock	141788109	39	1,227	SH		SOLE		1,227	0	0
CARLISLE COS INC	Stock	142339100	18	114	SH		SOLE		114	0	0
CARMAX INC	Stock	143130102	13	135	SH		SOLE	9	135	0	0
CARMAX INC	Stock	143130102	0	0	SH		SOLE	33	0	0	0
CARMAX INC	Stock	143130102	0	3	SH		SOLE	46	3	0	0
CARMAX INC	Stock	143130102	54	571	SH		SOLE		571	0	0
CARNIVAL CORP	Stock	143658300	0	0	SH		SOLE	33	0	0	0
CARNIVAL CORP	Stock	143658300	2,129	98,311	SH		SOLE		98,311	0	0
CARPENTER TECHNOLOGY CORP	Stock	144285103	6	197	SH		SOLE		196	0	0
CARTER BK & TR MARTINSVILLE	Stock	146102108	0	0	SH		SOLE	33	0	0	0
CARTERS INC	Stock	146229109	88	935	SH		SOLE		935	0	0
CARVANA CO	Stock	146869102	0	0	SH		SOLE	33	0	0	0
CARVANA CO	Stock	146869102	12	50	SH		SOLE		50	0	0
CASELLA WASTE SYS INC	Stock	147448104	0	0	SH		SOLE	33	0	0	0
CASELLA WASTE SYS INC	Stock	147448104	248	4,010	SH		SOLE		4,010	0	0
CASEYS GEN STORES INC	Stock	147528103	3	14	SH		SOLE	9	14	0	0
CASEYS GEN STORES INC	Stock	147528103	1	4	SH		SOLE	19	4	0	0
CASEYS GEN STORES INC	Stock	147528103	0	0	SH		SOLE	33	0	0	0
CASEYS GEN STORES INC	Stock	147528103	4	25	SH		SOLE	34	25	0	0
CASEYS GEN STORES INC	Stock	147528103	104	582	SH		SOLE		582	0	0
CATALENT INC	Stock	148806102	1	5	SH		SOLE	19	5	0	0
CATALENT INC	Stock	148806102	0	0	SH		SOLE	33	0	0	0
CATALENT INC	Stock	148806102	0	3	SH		SOLE	46	3	0	0
CATALENT INC	Stock	148806102	40	381	SH		SOLE		381	0	0
CATERPILLAR INC	Stock	149123101	6	32	SH		SOLE	9	32	0	0
CATERPILLAR INC	Stock	149123101	103	566	SH		SOLE	15	566	0	0
CATERPILLAR INC	Stock	149123101	14	77	SH		SOLE	19	76	0	0
CATERPILLAR INC	Stock	149123101	0	0	SH		SOLE	33	0	0	0
CATERPILLAR INC	Stock	149123101	146	800	SH		SOLE	41	800	0	0
CATERPILLAR INC	Stock	149123101	1	7	SH		SOLE	46	7	0	0
CATERPILLAR INC	Stock	149123101	4,467	24,542	SH		SOLE		24,541	0	0
CATHAY GEN BANCORP	Stock	149150104	3	101	SH		SOLE	9	101	0	0
CATO CORP NEW	Stock	149205106	199	20,706	SH		SOLE		20,706	0	0
CAVCO INDS INC DEL	Stock	149568107	18	100	SH		SOLE		100	0	0
CEDAR FAIR L P	Stock	150185106	21	531	SH		SOLE		531	0	0
CEDAR REALTY TRUST INC	REIT	150602605	0	31	SH		SOLE		31	0	0
CEL-SCI CORP	Stock	150837607	3	300	SH		SOLE		300	0	0
CELANESE CORP DEL	Stock	150870103	4	34	SH		SOLE	9	34	0	0
CELANESE CORP DEL	Stock	150870103	7	55	SH		SOLE	19	55	0	0
CELANESE CORP DEL	Stock	150870103	0	0	SH		SOLE	33	0	0	0
CELANESE CORP DEL	Stock	150870103	32	243	SH		SOLE		243	0	0
CEMEX SAB DE CV	ADR	151290889	0	28	SH		SOLE	9	28	0	0
CEMEX SAB DE CV	ADR	151290889	0	0	SH		SOLE	33	0	0	0
CEMEX SAB DE CV	ADR	151290889	7	1,340	SH		SOLE		1,340	0	0
CENTRAL GARDEN & PET CO	Stock	153527205	0	0	SH		SOLE		0	0	0
CENTRAL PAC FINL CORP	Stock	154760409	0	0	SH		SOLE	33	0	0	0
CENTRAL VY CMNTY BANCORP	Stock	155685100	0	0	SH		SOLE	33	0	0	0
CENTURY CMNTYS INC	Stock	156504300	0	0	SH		SOLE	19	0	0	0
CERENCE INC	Stock	156727109	483	4,802	SH		SOLE		4,802	0	0
CERNER CORP	Stock	156782104	36	465	SH		SOLE	26	465	0	0
CERNER CORP	Stock	156782104	0	0	SH		SOLE	33	0	0	0
CERNER CORP	Stock	156782104	0	4	SH		SOLE	46	4	0	0
CERNER CORP	Stock	156782104	13	162	SH		SOLE	47	162	0	0
CERNER CORP	Stock	156782104	63	808	SH		SOLE		808	0	0
CEVA INC	Stock	157210105	2	50	SH		SOLE		50	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	219	875	SH		SOLE	6	875	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	98	391	SH		SOLE	15	391	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	0	0	SH		SOLE	33	0	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	462	1,851	SH		SOLE		1,851	0	0
CHEESECAKE FACTORY INC	Stock	163072101	46	1,243	SH		SOLE	23	1,243	0	0
CHEESECAKE FACTORY INC	Stock	163072101	0	0	SH		SOLE	33	0	0	0
CHEFS WHSE INC	Stock	163086101	1	26	SH		SOLE	9	26	0	0
CHEFS WHSE INC	Stock	163086101	199	7,736	SH		SOLE		7,736	0	0
CHEGG INC	Stock	163092109	1	13	SH		SOLE	19	13	0	0
CHEGG INC	Stock	163092109	0	0	SH		SOLE	33	0	0	0
CHEGG INC	Stock	163092109	1,946	21,544	SH		SOLE		21,544	0	0
CHEMOURS CO	Stock	163851108	19	751	SH		SOLE		750	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	194	21,273	SH		SOLE		21,273	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	3	32	SH		SOLE	9	32	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	0	0	SH		SOLE	33	0	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	6	58	SH		SOLE	34	57	0	0
CHEVRON CORP NEW	Stock	166764100	1,095	12,966	SH		SOLE	6	12,966	0	0
CHEVRON CORP NEW	Stock	166764100	85	1,006	SH		SOLE	7	1,005	0	0
CHEVRON CORP NEW	Stock	166764100	61	722	SH		SOLE	9	722	0	0
CHEVRON CORP NEW	Stock	166764100	21	248	SH		SOLE	19	247	0	0
CHEVRON CORP NEW	Stock	166764100	0	0	SH		SOLE	33	0	0	0
CHEVRON CORP NEW	Stock	166764100	4,000	47,368	SH		SOLE		47,367	0	0
CHINA FD INC	CEF	169373107	10	360	SH		SOLE		360	0	0
CHINA SOUTHERN AIRLINES CO L	ADR	169409109	0	0	SH		SOLE	33	0	0	0
CHINA SOUTHERN AIRLINES CO L	ADR	169409109	13	450	SH		SOLE		450	0	0
CHINA TELECOM CORP LTD	ADR	169426103	0	0	SH		SOLE	33	0	0	0
CHINA TELECOM CORP LTD	ADR	169426103	2	71	SH		SOLE		71	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	0	0	SH		SOLE	33	0	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1	1	SH		SOLE	47	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,424	1,027	SH		SOLE		1,027	0	0
CHOICE HOTELS INTL INC	Stock	169905106	0	0	SH		SOLE	9	0	0	0
CHOICE HOTELS INTL INC	Stock	169905106	0	0	SH		SOLE	33	0	0	0
CHOICE HOTELS INTL INC	Stock	169905106	1	12	SH		SOLE		12	0	0
CHURCH & DWIGHT INC	Stock	171340102	9	101	SH		SOLE	9	101	0	0
CHURCH & DWIGHT INC	Stock	171340102	0	0	SH		SOLE	19	0	0	0
CHURCH & DWIGHT INC	Stock	171340102	0	0	SH		SOLE	33	0	0	0
CHURCH & DWIGHT INC	Stock	171340102	1	8	SH		SOLE	46	8	0	0
CHURCH & DWIGHT INC	Stock	171340102	1	12	SH		SOLE	47	12	0	0
CHURCH & DWIGHT INC	Stock	171340102	1,389	15,923	SH		SOLE		15,922	0	0
CHURCHILL DOWNS INC	Stock	171484108	0	0	SH		SOLE	33	0	0	0
CIENA CORP	Stock	171779309	0	0	SH		SOLE	33	0	0	0
CIENA CORP	Stock	171779309	100	1,900	SH		SOLE	41	1,900	0	0
CIENA CORP	Stock	171779309	145	2,747	SH		SOLE		2,747	0	0
CIMAREX ENERGY CO	Stock	171798101	6	153	SH		SOLE	9	153	0	0
CIMAREX ENERGY CO	Stock	171798101	0	0	SH		SOLE	33	0	0	0
CIMAREX ENERGY CO	Stock	171798101	24	633	SH		SOLE		633	0	0
CINCINNATI FINL CORP	Stock	172062101	0	0	SH		SOLE	33	0	0	0
CINCINNATI FINL CORP	Stock	172062101	48	550	SH		SOLE		550	0	0
CINER RESOURCES LP	Stock	172464109	6	494	SH		SOLE		494	0	0
CIRRUS LOGIC INC	Stock	172755100	0	0	SH		SOLE	33	0	0	0
CIRRUS LOGIC INC	Stock	172755100	78	950	SH		SOLE		950	0	0
CINTAS CORP	Stock	172908105	0	0	SH		SOLE	33	0	0	0
CINTAS CORP	Stock	172908105	0	1	SH		SOLE	46	1	0	0
CINTAS CORP	Stock	172908105	668	1,891	SH		SOLE		1,891	0	0
CITIGROUP INC	Stock	172967424	54	869	SH		SOLE	9	869	0	0
CITIGROUP INC	Stock	172967424	72	1,161	SH		SOLE	17	1,161	0	0
CITIGROUP INC	Stock	172967424	8	122	SH		SOLE	19	121	0	0
CITIGROUP INC	Stock	172967424	0	0	SH		SOLE	33	0	0	0
CITIGROUP INC	Stock	172967424	1,576	25,566	SH		SOLE		25,565	0	0
CITIZENS FINL GROUP INC	Stock	174610105	79	2,214	SH		SOLE	17	2,214	0	0
CITIZENS FINL GROUP INC	Stock	174610105	0	0	SH		SOLE	33	0	0	0
CITIZENS FINL GROUP INC	Stock	174610105	0	8	SH		SOLE	46	8	0	0
CITIZENS FINL GROUP INC	Stock	174610105	99	2,768	SH		SOLE		2,767	0	0
CITRIX SYS INC	Stock	177376100	22	168	SH		SOLE	2	168	0	0
CITRIX SYS INC	Stock	177376100	1	4	SH		SOLE	19	4	0	0
CITRIX SYS INC	Stock	177376100	0	0	SH		SOLE	33	0	0	0
CITRIX SYS INC	Stock	177376100	8	61	SH		SOLE	47	61	0	0
CITRIX SYS INC	Stock	177376100	41	317	SH		SOLE		317	0	0
CITY HLDG CO	Stock	177835105	1	10	SH		SOLE	19	10	0	0
CITY HLDG CO	Stock	177835105	0	0	SH		SOLE	33	0	0	0
CLEAN HARBORS INC	Stock	184496107	0	5	SH		SOLE	19	5	0	0
CLEAN HARBORS INC	Stock	184496107	0	0	SH		SOLE	33	0	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	20	2,600	SH		SOLE		2,600	0	0
CLEARSIGN TECHNOLOGIES CORP	Stock	185064102	3	1,000	SH		SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	0	0	SH		SOLE	33	0	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	507	34,799	SH		SOLE		34,798	0	0
CLOROX CO DEL	Stock	189054109	943	4,672	SH		SOLE	6	4,672	0	0
CLOROX CO DEL	Stock	189054109	1	4	SH		SOLE	19	4	0	0
CLOROX CO DEL	Stock	189054109	0	0	SH		SOLE	33	0	0	0
CLOROX CO DEL	Stock	189054109	1	4	SH		SOLE	46	4	0	0
CLOROX CO DEL	Stock	189054109	5	24	SH		SOLE	47	24	0	0
CLOROX CO DEL	Stock	189054109	1,031	5,107	SH		SOLE		5,107	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	2	320	SH		SOLE		320	0	0
CO-DIAGNOSTICS INC	Stock	189763105	2	230	SH		SOLE		230	0	0
COCA COLA CONS INC	Stock	191098102	27	103	SH		SOLE		103	0	0
COCA COLA CO	Stock	191216100	93	1,695	SH		SOLE	7	1,694	0	0
COCA COLA CO	Stock	191216100	14	264	SH		SOLE	9	264	0	0
COCA COLA CO	Stock	191216100	53	971	SH		SOLE	17	971	0	0
COCA COLA CO	Stock	191216100	12	215	SH		SOLE	19	214	0	0
COCA COLA CO	Stock	191216100	0	0	SH		SOLE	33	0	0	0
COCA COLA CO	Stock	191216100	7,069	128,894	SH		SOLE		128,894	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	1	30	SH		SOLE	9	30	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	18	400	SH		SOLE		400	0	0
COEUR MNG INC	Stock	192108504	96	9,300	SH		SOLE		9,300	0	0
COGNEX CORP	Stock	192422103	4	45	SH		SOLE	9	45	0	0
COGNEX CORP	Stock	192422103	0	0	SH		SOLE	33	0	0	0
COGNEX CORP	Stock	192422103	130	1,621	SH		SOLE		1,621	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	8	103	SH		SOLE	9	103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	0	0	SH		SOLE	33	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1	7	SH		SOLE	46	7	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	389	4,742	SH		SOLE		4,742	0	0
COHERENT INC	Stock	192479103	2	13	SH		SOLE		13	0	0
COLFAX CORP	Stock	194014106	0	0	SH		SOLE	33	0	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,703	19,920	SH		SOLE	6	19,920	0	0
COLGATE PALMOLIVE CO	Stock	194162103	57	664	SH		SOLE	9	664	0	0
COLGATE PALMOLIVE CO	Stock	194162103	0	0	SH		SOLE	33	0	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8	99	SH		SOLE	47	99	0	0
COLGATE PALMOLIVE CO	Stock	194162103	6,095	71,274	SH		SOLE		71,274	0	0
COLUMBIA BKG SYS INC	Stock	197236102	0	9	SH		SOLE	19	9	0	0
COLUMBIA BKG SYS INC	Stock	197236102	7	200	SH		SOLE		200	0	0
COLUMBIA FINL INC	Stock	197641103	0	0	SH		SOLE	33	0	0	0
COLUMBIA FINL INC	Stock	197641103	813	52,250	SH		SOLE		52,250	0	0
COLUMBIA PPTY TR INC	REIT	198287203	143	9,963	SH		SOLE		9,963	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	0	0	SH		SOLE	33	0	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	10	112	SH		SOLE		112	0	0
COMFORT SYS USA INC	Stock	199908104	1	13	SH		SOLE	9	13	0	0
COMFORT SYS USA INC	Stock	199908104	0	0	SH		SOLE	33	0	0	0
COMFORT SYS USA INC	Stock	199908104	8	150	SH		SOLE		149	0	0
COMERICA INC	Stock	200340107	0	0	SH		SOLE	33	0	0	0
COMERICA INC	Stock	200340107	0	6	SH		SOLE	46	6	0	0
COMERICA INC	Stock	200340107	149	2,672	SH		SOLE		2,672	0	0
COMMERCE BANCSHARES INC	Stock	200525103	958	14,587	SH		SOLE	6	14,587	0	0
COMMERCE BANCSHARES INC	Stock	200525103	0	0	SH		SOLE	33	0	0	0
COMMERCE BANCSHARES INC	Stock	200525103	101	1,538	SH		SOLE		1,538	0	0
COMMERCIAL METALS CO	Stock	201723103	0	0	SH		SOLE	19	0	0	0
COMMERCIAL METALS CO	Stock	201723103	0	0	SH		SOLE	33	0	0	0
COMMUNITY BK SYS INC	Stock	203607106	0	5	SH		SOLE	19	5	0	0
COMMUNITY BANKERS TR CORP	Stock	203612106	0	0	SH		SOLE	33	0	0	0
COMMUNITY BANKERS TR CORP	Stock	203612106	6	877	SH		SOLE		877	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	89	11,990	SH		SOLE		11,990	0	0
COMMVAULT SYSTEMS INC	Stock	204166102	1	24	SH		SOLE	47	24	0	0
COMMVAULT SYSTEMS INC	Stock	204166102	6	100	SH		SOLE		100	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	0	0	SH		SOLE	33	0	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	0	SH		SOLE	33	0	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	6	SH		SOLE		6	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	0	0	SH		SOLE	33	0	0	0
COMTECH TELECOMMUNICATIONS C	Stock	205826209	0	0	SH		SOLE	33	0	0	0
COMTECH TELECOMMUNICATIONS C	Stock	205826209	3	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC	Stock	205887102	0	0	SH		SOLE	19	0	0	0
CONAGRA BRANDS INC	Stock	205887102	0	0	SH		SOLE	33	0	0	0
CONAGRA BRANDS INC	Stock	205887102	0	9	SH		SOLE	46	9	0	0
CONAGRA BRANDS INC	Stock	205887102	1	27	SH		SOLE	47	27	0	0
CONAGRA BRANDS INC	Stock	205887102	2,312	63,756	SH		SOLE		63,756	0	0
CONCRETE PUMPING HLDGS INC	Stock	206704108	2	400	SH		SOLE		400	0	0
CONDUENT INC	Stock	206787103	1	141	SH		SOLE	19	141	0	0
CONDUENT INC	Stock	206787103	16	3,234	SH		SOLE		3,234	0	0
CONMED CORP	Stock	207410101	5	43	SH		SOLE	9	43	0	0
CONMED CORP	Stock	207410101	34	300	SH		SOLE		300	0	0
CONNS INC	Stock	208242107	1	100	SH		SOLE		100	0	0
CONSOLIDATED EDISON INC	Stock	209115104	0	0	SH		SOLE	33	0	0	0
CONSOLIDATED EDISON INC	Stock	209115104	1	17	SH		SOLE	46	17	0	0
CONSOLIDATED EDISON INC	Stock	209115104	3	35	SH		SOLE	47	35	0	0
CONSOLIDATED EDISON INC	Stock	209115104	208	2,884	SH		SOLE		2,884	0	0
CONTINENTAL RES INC	Stock	212015101	3	200	SH		SOLE		200	0	0
COOPER COS INC	Stock	216648402	19	51	SH		SOLE	9	51	0	0
COOPER COS INC	Stock	216648402	0	0	SH		SOLE	33	0	0	0
COOPER COS INC	Stock	216648402	0	1	SH		SOLE	46	1	0	0
COOPER COS INC	Stock	216648402	111	305	SH		SOLE		305	0	0
COPART INC	Stock	217204106	1	7	SH		SOLE	19	7	0	0
COPART INC	Stock	217204106	0	0	SH		SOLE	33	0	0	0
COPART INC	Stock	217204106	0	3	SH		SOLE	46	3	0	0
COPART INC	Stock	217204106	3,270	25,694	SH		SOLE		25,694	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	0	0	SH		SOLE	33	0	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	5	200	SH		SOLE		200	0	0
CORE MARK HOLDING CO INC	Stock	218681104	3	95	SH		SOLE	9	95	0	0
CORE MARK HOLDING CO INC	Stock	218681104	5	176	SH		SOLE	34	175	0	0
CORNING INC	Stock	219350105	5	132	SH		SOLE	9	132	0	0
CORNING INC	Stock	219350105	0	0	SH		SOLE	33	0	0	0
CORNING INC	Stock	219350105	1	14	SH		SOLE	46	14	0	0
CORNING INC	Stock	219350105	1,031	28,640	SH		SOLE		28,639	0	0
COTY INC	Stock	222070203	23	3,234	SH		SOLE		3,234	0	0
COUSINS PPTYS INC	REIT	222795502	0	0	SH		SOLE	33	0	0	0
COUSINS PPTYS INC	REIT	222795502	38	1,132	SH		SOLE		1,132	0	0
CRANE CO	Stock	224399105	3	44	SH		SOLE	9	44	0	0
CRANE CO	Stock	224399105	0	0	SH		SOLE	33	0	0	0
CRANE CO	Stock	224399105	171	2,196	SH		SOLE		2,196	0	0
CREDIT SUISSE ASSET MGMT INC	CEF	224916106	2	500	SH		SOLE		500	0	0
CREDIT SUISSE GROUP	ADR	225401108	0	0	SH		SOLE	33	0	0	0
CREDIT SUISSE GROUP	ADR	225401108	15	1,173	SH		SOLE		1,173	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	391	20,600	SH		SOLE		20,600	0	0
CRESUD S A C I F Y A	ADR	226406106	0	1	SH		SOLE		1	0	0
CRITEO S A	ADR	226718104	17	826	SH		SOLE		826	0	0
CROCS INC	Stock	227046109	885	14,120	SH		SOLE		14,120	0	0
CROSS CTRY HEALTHCARE INC	Stock	227483104	0	0	SH		SOLE	33	0	0	0
CROWN HLDGS INC	Stock	228368106	49	491	SH		SOLE	9	491	0	0
CROWN HLDGS INC	Stock	228368106	2	19	SH		SOLE	19	19	0	0
CROWN HLDGS INC	Stock	228368106	0	0	SH		SOLE	33	0	0	0
CRYOLIFE INC	Stock	228903100	0	0	SH		SOLE	33	0	0	0
CRYOLIFE INC	Stock	228903100	2	105	SH		SOLE		104	0	0
CRYOPORT INC	Stock	229050307	2	51	SH		SOLE	9	51	0	0
CRYOPORT INC	Stock	229050307	4	100	SH		SOLE		100	0	0
CUBESMART	REIT	229663109	51	1,504	SH		SOLE		1,504	0	0
CUBIC CORP	Stock	229669106	1	10	SH		SOLE	19	10	0	0
CULLEN FROST BANKERS INC	Stock	229899109	744	8,534	SH		SOLE	6	8,534	0	0
CULLEN FROST BANKERS INC	Stock	229899109	3	38	SH		SOLE	9	38	0	0
CULLEN FROST BANKERS INC	Stock	229899109	14	165	SH		SOLE		165	0	0
CUMMINS INC	Stock	231021106	24	106	SH		SOLE	9	106	0	0
CUMMINS INC	Stock	231021106	49	217	SH		SOLE	17	217	0	0
CUMMINS INC	Stock	231021106	0	0	SH		SOLE	33	0	0	0
CUMMINS INC	Stock	231021106	2,961	13,037	SH		SOLE		13,037	0	0
CURIS INC	Stock	231269200	1	100	SH		SOLE		100	0	0
CURTISS WRIGHT CORP	Stock	231561101	6	49	SH		SOLE	9	49	0	0
CURTISS WRIGHT CORP	Stock	231561101	0	0	SH		SOLE	33	0	0	0
CURTISS WRIGHT CORP	Stock	231561101	21	179	SH		SOLE		178	0	0
CUSHING MLP & INFRASTRUCT	CEF	231631300	0	17	SH		SOLE		17	0	0
CUTERA INC	Stock	232109108	24	1,000	SH		SOLE		1,000	0	0
DBX ETF TR	ETF	233051200	256	7,620	SH		SOLE		7,620	0	0
DBX ETF TR	ETF	233051432	3	56	SH		SOLE		56	0	0
DBX ETF TR	ETF	233051630	0	0	SH		SOLE		0	0	0
DBX ETF TR	ETF	233051705	6	219	SH		SOLE	6	219	0	0
DMY TECHNOLOGY GROUP INC II	Stock	233277102	4	235	SH		SOLE	9	235	0	0
DMY TECHNOLOGY GROUP INC II	Stock	233277102	103	5,837	SH		SOLE		5,837	0	0
DTE ENERGY CO	Stock	233331107	0	0	SH		SOLE	33	0	0	0
DTE ENERGY CO	Stock	233331107	1,255	10,338	SH		SOLE		10,338	0	0
DANA INC	Stock	235825205	50	2,580	SH		SOLE		2,580	0	0
DANAHER CORPORATION	Stock	235851102	37	167	SH		SOLE	9	167	0	0
DANAHER CORPORATION	Stock	235851102	0	0	SH		SOLE	33	0	0	0
DANAHER CORPORATION	Stock	235851102	64	290	SH		SOLE	45	290	0	0
DANAHER CORPORATION	Stock	235851102	2	9	SH		SOLE	46	9	0	0
DANAHER CORPORATION	Stock	235851102	11	49	SH		SOLE	47	49	0	0
DANAHER CORPORATION	Stock	235851102	1,821	8,197	SH		SOLE		8,196	0	0
DANIMER SCIENTIFIC INC	Stock	236272100	47	2,000	SH		SOLE		2,000	0	0
DARDEN RESTAURANTS INC	Stock	237194105	0	0	SH		SOLE	33	0	0	0
DARDEN RESTAURANTS INC	Stock	237194105	0	3	SH		SOLE	46	3	0	0
DARDEN RESTAURANTS INC	Stock	237194105	15	125	SH		SOLE		125	0	0
DARLING INGREDIENTS INC	Stock	237266101	1	22	SH		SOLE	19	22	0	0
DARLING INGREDIENTS INC	Stock	237266101	0	0	SH		SOLE	33	0	0	0
DAVE & BUSTERS ENTMT INC	Stock	238337109	5	150	SH		SOLE		150	0	0
DAXOR CORP	Stock	239467103	1	50	SH		SOLE		50	0	0
DECKERS OUTDOOR CORP	Stock	243537107	244	851	SH		SOLE		851	0	0
DEERE & CO	Stock	244199105	5	17	SH		SOLE	9	17	0	0
DEERE & CO	Stock	244199105	0	0	SH		SOLE	33	0	0	0
DEERE & CO	Stock	244199105	1	4	SH		SOLE	46	4	0	0
DEERE & CO	Stock	244199105	3,003	11,161	SH		SOLE		11,161	0	0
DELAWARE INVTS DIV & INCOME	CEF	245915103	33	3,535	SH		SOLE		3,535	0	0
DELAWARE ENHANCED GBL DIV &	CEF	246060107	27	2,776	SH		SOLE		2,776	0	0
DELAWARE INVTS COLO MUN INCO	CEF	246101109	24	1,687	SH		SOLE		1,687	0	0
DELTA AIR LINES INC DEL	Stock	247361702	0	0	SH		SOLE	33	0	0	0
DELTA AIR LINES INC DEL	Stock	247361702	3,541	88,064	SH		SOLE		88,063	0	0
DELTA APPAREL INC	Stock	247368103	1	68	SH		SOLE		68	0	0
DENISON MINES CORP	Stock	248356107	0	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC	Stock	250565108	0	0	SH		SOLE	33	0	0	0
DESIGNER BRANDS INC	Stock	250565108	24	3,150	SH		SOLE		3,150	0	0
DESWELL INDS INC	Stock	250639101	2	600	SH		SOLE		600	0	0
DEXCOM INC	Stock	252131107	5	13	SH		SOLE	9	13	0	0
DEXCOM INC	Stock	252131107	1	2	SH		SOLE	19	2	0	0
DEXCOM INC	Stock	252131107	0	0	SH		SOLE	33	0	0	0
DEXCOM INC	Stock	252131107	869	2,351	SH		SOLE		2,351	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	0	0	SH		SOLE	33	0	0	0
DICKS SPORTING GOODS INC	Stock	253393102	0	0	SH		SOLE	33	0	0	0
DICKS SPORTING GOODS INC	Stock	253393102	101	1,799	SH		SOLE		1,798	0	0
DIGITAL RLTY TR INC	REIT	253868103	721	5,169	SH		SOLE	6	5,168	0	0
DIGITAL RLTY TR INC	REIT	253868103	4	30	SH		SOLE	9	30	0	0
DIGITAL RLTY TR INC	REIT	253868103	102	728	SH		SOLE	15	728	0	0
DIGITAL RLTY TR INC	REIT	253868103	0	0	SH		SOLE	33	0	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	4	SH		SOLE	46	4	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,162	8,331	SH		SOLE		8,330	0	0
DIME CMNTY BANCSHARES INC	Stock	253922108	0	20	SH		SOLE	19	20	0	0
DINE BRANDS GLOBAL INC	Stock	254423106	12	200	SH		SOLE		200	0	0
DIODES INC	Stock	254543101	0	4	SH		SOLE	19	4	0	0
DIODES INC	Stock	254543101	14	200	SH		SOLE		200	0	0
DISNEY WALT CO	Stock	254687106	43	236	SH		SOLE	2	236	0	0
DISNEY WALT CO	Stock	254687106	17	95	SH		SOLE	4	95	0	0
DISNEY WALT CO	Stock	254687106	72	400	SH		SOLE	5	400	0	0
DISNEY WALT CO	Stock	254687106	8	42	SH		SOLE	9	42	0	0
DISNEY WALT CO	Stock	254687106	0	0	SH		SOLE	33	0	0	0
DISNEY WALT CO	Stock	254687106	20	108	SH		SOLE	36	108	0	0
DISNEY WALT CO	Stock	254687106	13,434	74,150	SH		SOLE		74,149	0	0
DISCOVER FINL SVCS	Stock	254709108	6	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	1	6	SH		SOLE	19	6	0	0
DISCOVER FINL SVCS	Stock	254709108	0	0	SH		SOLE	33	0	0	0
DISCOVER FINL SVCS	Stock	254709108	0	3	SH		SOLE	46	3	0	0
DISCOVER FINL SVCS	Stock	254709108	176	1,939	SH		SOLE		1,939	0	0
DR REDDYS LABS LTD	ADR	256135203	0	0	SH		SOLE	33	0	0	0
DR REDDYS LABS LTD	ADR	256135203	48	670	SH		SOLE		670	0	0
DOCUSIGN INC	Stock	256163106	106	478	SH		SOLE	15	478	0	0
DOCUSIGN INC	Stock	256163106	0	0	SH		SOLE	33	0	0	0
DOCUSIGN INC	Stock	256163106	1	4	SH		SOLE	47	4	0	0
DOCUSIGN INC	Stock	256163106	6,515	29,309	SH		SOLE		29,309	0	0
DOLLAR GEN CORP NEW	Stock	256677105	9	45	SH		SOLE	9	45	0	0
DOLLAR GEN CORP NEW	Stock	256677105	2	8	SH		SOLE	19	8	0	0
DOLLAR GEN CORP NEW	Stock	256677105	106	503	SH		SOLE	28	503	0	0
DOLLAR GEN CORP NEW	Stock	256677105	196	930	SH		SOLE	30	930	0	0
DOLLAR GEN CORP NEW	Stock	256677105	0	0	SH		SOLE	33	0	0	0
DOLLAR GEN CORP NEW	Stock	256677105	147	700	SH		SOLE	41	700	0	0
DOLLAR GEN CORP NEW	Stock	256677105	17	79	SH		SOLE	47	79	0	0
DOLLAR GEN CORP NEW	Stock	256677105	2,878	13,685	SH		SOLE		13,684	0	0
DOLLAR TREE INC	Stock	256746108	19	176	SH		SOLE	2	176	0	0
DOLLAR TREE INC	Stock	256746108	756	6,996	SH		SOLE	6	6,996	0	0
DOLLAR TREE INC	Stock	256746108	0	0	SH		SOLE	33	0	0	0
DOLLAR TREE INC	Stock	256746108	339	3,136	SH		SOLE		3,136	0	0
DONALDSON INC	Stock	257651109	899	16,082	SH		SOLE	6	16,082	0	0
DONALDSON INC	Stock	257651109	1	17	SH		SOLE	9	17	0	0
DONALDSON INC	Stock	257651109	0	0	SH		SOLE	33	0	0	0
DONALDSON INC	Stock	257651109	12	221	SH		SOLE		221	0	0
DONEGAL GROUP INC	Stock	257701201	0	0	SH		SOLE	33	0	0	0
DORMAN PRODS INC	Stock	258278100	19	223	SH		SOLE	9	223	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	239	14,432	SH		SOLE		14,432	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	206	10,490	SH		SOLE		10,490	0	0
DOVER CORP	Stock	260003108	6	44	SH		SOLE	9	44	0	0
DOVER CORP	Stock	260003108	0	0	SH		SOLE	33	0	0	0
DOVER CORP	Stock	260003108	107	850	SH		SOLE	41	850	0	0
DOVER CORP	Stock	260003108	1	4	SH		SOLE	46	4	0	0
DOVER CORP	Stock	260003108	64	505	SH		SOLE		504	0	0
DOW INC	Stock	260557103	712	12,824	SH		SOLE	6	12,824	0	0
DOW INC	Stock	260557103	20	359	SH		SOLE	9	359	0	0
DOW INC	Stock	260557103	0	0	SH		SOLE	33	0	0	0
DOW INC	Stock	260557103	758	13,661	SH		SOLE		13,661	0	0
DUKE REALTY CORP	REIT	264411505	0	0	SH		SOLE	33	0	0	0
DUOS TECHNOLOGIES GROUP INC	Stock	266042407	23	5,425	SH		SOLE		5,425	0	0
DYNATRACE INC	Stock	268150109	10	230	SH		SOLE	9	230	0	0
DYNATRACE INC	Stock	268150109	12	276	SH		SOLE		276	0	0
DYNAVAX TECHNOLOGIES CORP	Stock	268158201	14	3,150	SH		SOLE		3,150	0	0
EAGLE BANCORP INC MD	Stock	268948106	0	0	SH		SOLE	33	0	0	0
EAGLE PHARMACEUTICALS INC	Stock	269796108	0	0	SH		SOLE	33	0	0	0
EAGLE PT CR CO LLC	CEF	269808101	11	1,050	SH		SOLE		1,050	0	0
EASTGROUP PPTYS INC	REIT	277276101	3	21	SH		SOLE	9	21	0	0
EASTGROUP PPTYS INC	REIT	277276101	0	0	SH		SOLE	33	0	0	0
EASTMAN CHEM CO	Stock	277432100	75	746	SH		SOLE	17	746	0	0
EASTMAN CHEM CO	Stock	277432100	9	87	SH		SOLE	19	86	0	0
EASTMAN CHEM CO	Stock	277432100	0	0	SH		SOLE	33	0	0	0
EASTMAN CHEM CO	Stock	277432100	514	5,124	SH		SOLE		5,123	0	0
EASTMAN KODAK CO	Stock	277461406	4	550	SH		SOLE		550	0	0
EATON VANCE CORP	Stock	278265103	2	28	SH		SOLE		28	0	0
EATON VANCE ENHANCED EQUITY	CEF	278274105	13	806	SH		SOLE		806	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	65	4,955	SH		SOLE		4,955	0	0
EBAY INC.	Stock	278642103	12	245	SH		SOLE	9	245	0	0
EBAY INC.	Stock	278642103	70	1,400	SH		SOLE	24	1,400	0	0
EBAY INC.	Stock	278642103	0	0	SH		SOLE	33	0	0	0
EBAY INC.	Stock	278642103	1	10	SH		SOLE	46	10	0	0
EBAY INC.	Stock	278642103	766	15,247	SH		SOLE		15,247	0	0
ECHOSTAR CORP	Stock	278768106	0	0	SH		SOLE	19	0	0	0
ECHOSTAR CORP	Stock	278768106	0	0	SH		SOLE	33	0	0	0
ECHOSTAR CORP	Stock	278768106	52	2,450	SH		SOLE		2,450	0	0
ECOLAB INC	Stock	278865100	11	53	SH		SOLE	4	53	0	0
ECOLAB INC	Stock	278865100	18	83	SH		SOLE	9	83	0	0
ECOLAB INC	Stock	278865100	0	0	SH		SOLE	33	0	0	0
ECOLAB INC	Stock	278865100	1	5	SH		SOLE	46	5	0	0
ECOLAB INC	Stock	278865100	609	2,813	SH		SOLE		2,813	0	0
ECOPETROL S A	ADR	279158109	0	0	SH		SOLE	33	0	0	0
EDISON INTL	Stock	281020107	17	276	SH		SOLE	9	276	0	0
EDISON INTL	Stock	281020107	0	0	SH		SOLE	33	0	0	0
EDISON INTL	Stock	281020107	1	15	SH		SOLE	46	15	0	0
EDISON INTL	Stock	281020107	16	262	SH		SOLE		262	0	0
ELECTROMED INC	Stock	285409108	56	5,659	SH		SOLE		5,659	0	0
ELECTRONIC ARTS INC	Stock	285512109	26	183	SH		SOLE	9	183	0	0
ELECTRONIC ARTS INC	Stock	285512109	20	139	SH		SOLE	24	139	0	0
ELECTRONIC ARTS INC	Stock	285512109	0	0	SH		SOLE	33	0	0	0
ELECTRONIC ARTS INC	Stock	285512109	1	4	SH		SOLE	46	4	0	0
ELECTRONIC ARTS INC	Stock	285512109	3	18	SH		SOLE	47	18	0	0
ELECTRONIC ARTS INC	Stock	285512109	772	5,379	SH		SOLE		5,379	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	0	0	SH		SOLE	33	0	0	0
EMERSON ELEC CO	Stock	291011104	14	171	SH		SOLE	9	171	0	0
EMERSON ELEC CO	Stock	291011104	7	90	SH		SOLE	19	89	0	0
EMERSON ELEC CO	Stock	291011104	0	0	SH		SOLE	33	0	0	0
EMERSON ELEC CO	Stock	291011104	1	17	SH		SOLE	46	17	0	0
EMERSON ELEC CO	Stock	291011104	1,316	16,380	SH		SOLE		16,380	0	0
EMPIRE ST RLTY TR INC	REIT	292104106	0	0	SH		SOLE	33	0	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	4	115	SH		SOLE		114	0	0
ENABLE MIDSTREAM PARTNERS LP	Stock	292480100	6	1,216	SH		SOLE		1,216	0	0
ENCORE CAP GROUP INC	Stock	292554102	1,233	31,665	SH		SOLE		31,665	0	0
ENCORE WIRE CORP	Stock	292562105	0	0	SH		SOLE	33	0	0	0
ENERGY FUELS INC	Stock	292671708	0	2	SH		SOLE		2	0	0
ENERPAC TOOL GROUP CORP	Stock	292765104	17	737	SH		SOLE		737	0	0
ENERPLUS CORP	Stock	292766102	2	492	SH		SOLE		492	0	0
ENTERPRISE FINL SVCS CORP	Stock	293712105	0	0	SH		SOLE	33	0	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	24	1,221	SH		SOLE	17	1,221	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	1,519	77,519	SH		SOLE		77,518	0	0
ENZO BIOCHEM INC	Stock	294100102	1	500	SH		SOLE		500	0	0
EQUIFAX INC	Stock	294429105	0	0	SH		SOLE	33	0	0	0
EQUIFAX INC	Stock	294429105	0	2	SH		SOLE	46	2	0	0
EQUIFAX INC	Stock	294429105	57	295	SH		SOLE		295	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	238	29,585	SH		SOLE		29,585	0	0
EQUITY COMWLTH	REIT	294628102	35	1,300	SH		SOLE	26	1,300	0	0
EQUITY COMWLTH	REIT	294628102	53	1,928	SH		SOLE	35	1,928	0	0
EQUITY COMWLTH	REIT	294628102	11	400	SH		SOLE		400	0	0
ERICSSON	ADR	294821608	0	0	SH		SOLE	33	0	0	0
ERICSSON	ADR	294821608	43	3,635	SH		SOLE		3,635	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	0	0	SH		SOLE	33	0	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	111	1,076	SH		SOLE		1,076	0	0
ESSEX PPTY TR INC	REIT	297178105	0	0	SH		SOLE	33	0	0	0
ESSEX PPTY TR INC	REIT	297178105	0	1	SH		SOLE	46	1	0	0
ESSEX PPTY TR INC	REIT	297178105	2	9	SH		SOLE		9	0	0
EURONET WORLDWIDE INC	Stock	298736109	30	206	SH		SOLE	9	206	0	0
EURONET WORLDWIDE INC	Stock	298736109	0	0	SH		SOLE	33	0	0	0
EURONET WORLDWIDE INC	Stock	298736109	494	3,412	SH		SOLE		3,412	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505723	7	150	SH		SOLE		150	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505889	140	2,200	SH		SOLE		2,200	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,018	10,700	SH		SOLE	6	10,700	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	6	59	SH		SOLE	9	59	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	13	140	SH		SOLE	26	140	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	0	0	SH		SOLE	33	0	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	0	5	SH		SOLE	46	5	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	21	221	SH		SOLE	47	221	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	27	289	SH		SOLE		289	0	0
FLIR SYS INC	Stock	302445101	0	0	SH		SOLE	33	0	0	0
FLIR SYS INC	Stock	302445101	24	544	SH		SOLE		543	0	0
FMC CORP	Stock	302491303	9	79	SH		SOLE	9	79	0	0
FMC CORP	Stock	302491303	0	0	SH		SOLE	33	0	0	0
FMC CORP	Stock	302491303	57	492	SH		SOLE		492	0	0
F N B CORP	Stock	302520101	0	0	SH		SOLE	33	0	0	0
F N B CORP	Stock	302520101	2	207	SH		SOLE		207	0	0
FS KKR CAP CORP	CEF	302635206	2	114	SH		SOLE		114	0	0
FTI CONSULTING INC	Stock	302941109	1	9	SH		SOLE	47	9	0	0
FACTSET RESH SYS INC	Stock	303075105	226	680	SH		SOLE	30	680	0	0
FACTSET RESH SYS INC	Stock	303075105	0	0	SH		SOLE	33	0	0	0
FACTSET RESH SYS INC	Stock	303075105	1,351	4,063	SH		SOLE		4,063	0	0
FAIR ISAAC CORP	Stock	303250104	8	15	SH		SOLE	9	15	0	0
FAIR ISAAC CORP	Stock	303250104	2	3	SH		SOLE	19	3	0	0
FAIR ISAAC CORP	Stock	303250104	0	0	SH		SOLE	33	0	0	0
FAIR ISAAC CORP	Stock	303250104	1,397	2,734	SH		SOLE		2,734	0	0
FARMER BROS CO	Stock	307675108	0	0	SH		SOLE	33	0	0	0
FARMERS NATIONAL BANC CORP	Stock	309627107	0	0	SH		SOLE	33	0	0	0
FARO TECHNOLOGIES INC	Stock	311642102	26	370	SH		SOLE	6	370	0	0
FASTENAL CO	Stock	311900104	783	16,044	SH		SOLE	6	16,043	0	0
FASTENAL CO	Stock	311900104	0	0	SH		SOLE	33	0	0	0
FASTENAL CO	Stock	311900104	1	11	SH		SOLE	46	11	0	0
FASTENAL CO	Stock	311900104	1,065	21,810	SH		SOLE		21,809	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	4	57	SH		SOLE	9	57	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	6	83	SH		SOLE	34	82	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	37	500	SH		SOLE		500	0	0
FEDERAL RLTY INVT TR	REIT	313747206	0	0	SH		SOLE	33	0	0	0
FEDERAL RLTY INVT TR	REIT	313747206	2	22	SH		SOLE		22	0	0
FEDERATED HERMES INC	Stock	314211103	16	542	SH		SOLE		542	0	0
F5 NETWORKS INC	Stock	315616102	0	0	SH		SOLE	33	0	0	0
F5 NETWORKS INC	Stock	315616102	7	41	SH		SOLE	47	41	0	0
F5 NETWORKS INC	Stock	315616102	157	893	SH		SOLE		893	0	0
FIDELITY COMWLTH TR	ETF	315912808	2,326	4,637	SH		SOLE		4,636	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	3	44	SH		SOLE	9	44	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	595	8,326	SH		SOLE		8,325	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	3	86	SH		SOLE	9	86	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4,301	105,726	SH		SOLE		105,725	0	0
FIDELITY COVINGTON TRUST	ETF	316092352	76	2,650	SH		SOLE		2,650	0	0
FIDELITY COVINGTON TRUST	ETF	316092360	3	114	SH		SOLE		113	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	115	11,294	SH		SOLE		11,293	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	43	1,025	SH		SOLE	9	1,024	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	6	133	SH		SOLE	16	133	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	343	8,124	SH		SOLE		8,123	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	238	8,305	SH		SOLE		8,304	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	21	362	SH		SOLE	9	361	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,030	69,779	SH		SOLE		69,779	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	3	68	SH		SOLE	9	68	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	1,548	32,929	SH		SOLE		32,928	0	0
FIDELITY COVINGTON TRUST	ETF	316092717	160	7,311	SH		SOLE		7,311	0	0
FIDELITY COVINGTON TRUST	ETF	316092725	2	130	SH		SOLE		130	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	616	15,178	SH		SOLE		15,178	0	0
FIDELITY COVINGTON TRUST	ETF	316092790	109	2,530	SH		SOLE		2,530	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	94	898	SH		SOLE	9	897	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	28,200	269,831	SH		SOLE		269,831	0	0
FIDELITY COVINGTON TRUST	ETF	316092816	19	433	SH		SOLE		433	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,526	35,728	SH		SOLE		35,728	0	0
FIDELITY COVINGTON TRUST	ETF	316092832	56	1,517	SH		SOLE		1,517	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	155	4,825	SH		SOLE		4,825	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	4	139	SH		SOLE	9	139	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,802	70,987	SH		SOLE		70,986	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	3	78	SH		SOLE	9	78	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	6,368	156,922	SH		SOLE		156,921	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	3	70	SH		SOLE	9	70	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	209	4,603	SH		SOLE		4,602	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	3	80	SH		SOLE	9	80	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	337	8,394	SH		SOLE		8,394	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	1,100	19,218	SH		SOLE		19,218	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	92	1,735	SH		SOLE		1,735	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	170	3,126	SH		SOLE	11	3,126	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,192	77,264	SH		SOLE		77,264	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	115	2,257	SH		SOLE		2,257	0	0
FIDUS INVT CORP	CEF	316500107	134	10,249	SH		SOLE		10,249	0	0
FIFTH THIRD BANCORP	Stock	316773100	3	114	SH		SOLE	9	114	0	0
FIFTH THIRD BANCORP	Stock	316773100	0	0	SH		SOLE	33	0	0	0
FIFTH THIRD BANCORP	Stock	316773100	0	14	SH		SOLE	46	14	0	0
FIFTH THIRD BANCORP	Stock	316773100	411	14,923	SH		SOLE		14,923	0	0
51JOB INC	ADR	316827104	0	0	SH		SOLE	33	0	0	0
FINANCIAL INSTNS INC	Stock	317585404	0	0	SH		SOLE	33	0	0	0
FIRST BANCORP N C	Stock	318910106	0	13	SH		SOLE	19	13	0	0
FIRST BANCORP N C	Stock	318910106	0	0	SH		SOLE	33	0	0	0
FIRST BANCORP N C	Stock	318910106	72	2,118	SH		SOLE		2,117	0	0
FIRST BUSEY CORP	Stock	319383204	0	0	SH		SOLE	33	0	0	0
FIRST COMWLTH FINL CORP PA	Stock	319829107	0	0	SH		SOLE	33	0	0	0
FIRST CMNTY CORP S C	Stock	319835104	32	1,869	SH		SOLE		1,868	0	0
FIRST HORIZON CORPORATION	Stock	320517105	0	0	SH		SOLE	33	0	0	0
FIRST HORIZON CORPORATION	Stock	320517105	372	29,127	SH		SOLE		29,126	0	0
FIRST LONG IS CORP	Stock	320734106	1	30	SH		SOLE	19	30	0	0
FIRST MERCHANTS CORP	Stock	320817109	0	0	SH		SOLE	33	0	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	0	0	SH		SOLE	33	0	0	0
FIRST SOLAR INC	Stock	336433107	41	415	SH		SOLE		415	0	0
1ST SOURCE CORP	Stock	336901103	1	12	SH		SOLE	19	12	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	2,104	71,119	SH		SOLE		71,119	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	667	5,635	SH		SOLE		5,635	0	0
FIRST TR ENHANCED EQTY INC F	CEF	337318109	9	497	SH		SOLE		497	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	1,239	12,280	SH		SOLE		12,280	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	8,146	58,999	SH		SOLE		58,999	0	0
FISERV INC	Stock	337738108	36	317	SH		SOLE	2	317	0	0
FISERV INC	Stock	337738108	1	13	SH		SOLE	19	13	0	0
FISERV INC	Stock	337738108	0	0	SH		SOLE	33	0	0	0
FISERV INC	Stock	337738108	1,856	16,298	SH		SOLE		16,298	0	0
FLAGSTAR BANCORP INC	Stock	337930705	1	15	SH		SOLE	19	15	0	0
FIRSTENERGY CORP	Stock	337932107	0	0	SH		SOLE	33	0	0	0
FIRSTENERGY CORP	Stock	337932107	260	8,497	SH		SOLE		8,497	0	0
FIVE9 INC	Stock	338307101	1	7	SH		SOLE	19	7	0	0
FIVE9 INC	Stock	338307101	0	0	SH		SOLE	33	0	0	0
FIVE9 INC	Stock	338307101	2	12	SH		SOLE	47	12	0	0
FIVE9 INC	Stock	338307101	1,139	6,529	SH		SOLE		6,529	0	0
FLAHERTY & CRUMRINE PFD SECS	CEF	338478100	2	100	SH		SOLE		100	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	0	0	SH		SOLE	33	0	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	0	1	SH		SOLE	46	1	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	301	1,104	SH		SOLE		1,104	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	0	0	SH		SOLE	33	0	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	58	625	SH		SOLE		625	0	0
FLUOR CORP NEW	Stock	343412102	157	9,800	SH		SOLE		9,800	0	0
FLOWERS FOODS INC	Stock	343498101	0	0	SH		SOLE	33	0	0	0
FLOWERS FOODS INC	Stock	343498101	10	420	SH		SOLE	47	420	0	0
FLOWERS FOODS INC	Stock	343498101	6	260	SH		SOLE		260	0	0
FOLEY TRASIMENE ACQUISITION	Stock	344328109	76	5,000	SH		SOLE		5,000	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	5	71	SH		SOLE	9	71	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	0	SH		SOLE	33	0	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	4	103	SH		SOLE	9	103	0	0
FOOT LOCKER INC	Stock	344849104	0	0	SH		SOLE	33	0	0	0
FOOT LOCKER INC	Stock	344849104	7	185	SH		SOLE		185	0	0
FORD MTR CO DEL	Stock	345370860	1	77	SH		SOLE	19	77	0	0
FORD MTR CO DEL	Stock	345370860	0	0	SH		SOLE	33	0	0	0
FORD MTR CO DEL	Stock	345370860	608	69,127	SH		SOLE		69,127	0	0
FORESTAR GROUP INC	Stock	346232101	0	24	SH		SOLE	19	24	0	0
FORMFACTOR INC	Stock	346375108	0	0	SH		SOLE	33	0	0	0
FORMFACTOR INC	Stock	346375108	22	500	SH		SOLE		500	0	0
FORTIS INC	Stock	349553107	12	299	SH		SOLE	9	299	0	0
FORTIS INC	Stock	349553107	42	1,019	SH		SOLE		1,018	0	0
FORWARD AIR CORP	Stock	349853101	22	287	SH		SOLE	6	287	0	0
FORTUNA SILVER MINES INC	Stock	349915108	23	2,785	SH		SOLE		2,785	0	0
FRANCO NEV CORP	Stock	351858105	0	0	SH		SOLE	33	0	0	0
FRANCO NEV CORP	Stock	351858105	6,322	50,445	SH		SOLE		50,444	0	0
FRANKLIN ELEC INC	Stock	353514102	0	0	SH		SOLE	33	0	0	0
FRANKLIN RESOURCES INC	Stock	354613101	377	15,100	SH		SOLE	5	15,100	0	0
FRANKLIN RESOURCES INC	Stock	354613101	1	39	SH		SOLE	19	38	0	0
FRANKLIN RESOURCES INC	Stock	354613101	0	0	SH		SOLE	33	0	0	0
FRANKLIN RESOURCES INC	Stock	354613101	0	10	SH		SOLE	46	10	0	0
FRANKLIN RESOURCES INC	Stock	354613101	44	1,750	SH		SOLE		1,750	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	6	134	SH		SOLE	9	134	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	0	0	SH		SOLE	33	0	0	0
FRESHPET INC	Stock	358039105	0	0	SH		SOLE	33	0	0	0
FRESHPET INC	Stock	358039105	39	276	SH		SOLE		276	0	0
FULGENT GENETICS INC	Stock	359664109	1,036	19,884	SH		SOLE		19,884	0	0
FULLER H B CO	Stock	359694106	1	19	SH		SOLE	9	19	0	0
FULLER H B CO	Stock	359694106	0	0	SH		SOLE	33	0	0	0
FULTON FINL CORP PA	Stock	360271100	1	43	SH		SOLE	19	43	0	0
FULTON FINL CORP PA	Stock	360271100	24	1,884	SH		SOLE		1,884	0	0
FUNKO INC	Stock	361008105	0	0	SH		SOLE	33	0	0	0
GATX CORP	Stock	361448103	1	13	SH		SOLE	19	13	0	0
GABELLI EQUITY TR INC	CEF	362397101	549	87,524	SH		SOLE		87,524	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	15	125	SH		SOLE	19	124	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	0	0	SH		SOLE	33	0	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	0	3	SH		SOLE	46	3	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	4	34	SH		SOLE	47	34	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	426	3,441	SH		SOLE		3,441	0	0
GAP INC	Stock	364760108	0	0	SH		SOLE	33	0	0	0
GAP INC	Stock	364760108	2	95	SH		SOLE		94	0	0
GARTNER INC	Stock	366651107	82	509	SH		SOLE	28	509	0	0
GARTNER INC	Stock	366651107	0	0	SH		SOLE	33	0	0	0
GARTNER INC	Stock	366651107	0	2	SH		SOLE	46	2	0	0
GARTNER INC	Stock	366651107	27	169	SH		SOLE		169	0	0
GENERAC HLDGS INC	Stock	368736104	1	5	SH		SOLE	19	5	0	0
GENERAC HLDGS INC	Stock	368736104	0	0	SH		SOLE	33	0	0	0
GENERAC HLDGS INC	Stock	368736104	2,268	9,974	SH		SOLE		9,974	0	0
GENERAL AMERN INVS CO INC	CEF	368802104	0	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP	Stock	369550108	662	4,446	SH		SOLE	6	4,446	0	0
GENERAL DYNAMICS CORP	Stock	369550108	20	137	SH		SOLE	9	137	0	0
GENERAL DYNAMICS CORP	Stock	369550108	8	56	SH		SOLE	19	56	0	0
GENERAL DYNAMICS CORP	Stock	369550108	0	0	SH		SOLE	33	0	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,132	7,604	SH		SOLE		7,603	0	0
GENERAL ELECTRIC CO	Stock	369604103	405	37,500	SH		SOLE	5	37,500	0	0
GENERAL ELECTRIC CO	Stock	369604103	0	0	SH		SOLE	33	0	0	0
GENERAL ELECTRIC CO	Stock	369604103	4	395	SH		SOLE	40	395	0	0
GENERAL ELECTRIC CO	Stock	369604103	3,724	344,808	SH		SOLE		344,807	0	0
GENERAL MLS INC	Stock	370334104	16	274	SH		SOLE	9	274	0	0
GENERAL MLS INC	Stock	370334104	36	604	SH		SOLE	17	604	0	0
GENERAL MLS INC	Stock	370334104	0	0	SH		SOLE	33	0	0	0
GENERAL MLS INC	Stock	370334104	1	11	SH		SOLE	46	11	0	0
GENERAL MLS INC	Stock	370334104	5	85	SH		SOLE	47	85	0	0
GENERAL MLS INC	Stock	370334104	5,517	93,824	SH		SOLE		93,823	0	0
GENERAL MOLY INC	Stock	370373102	0	3,333	SH		SOLE		3,333	0	0
GENESCO INC	Stock	371532102	0	0	SH		SOLE	33	0	0	0
GENTEX CORP	Stock	371901109	1	44	SH		SOLE	9	44	0	0
GENTEX CORP	Stock	371901109	45	1,321	SH		SOLE		1,320	0	0
GENESIS ENERGY L P	Stock	371927104	3	505	SH		SOLE		505	0	0
GENFIT S A	ADR	372279109	0	100	SH		SOLE		100	0	0
GENMAB A/S	ADR	372303206	0	0	SH		SOLE	33	0	0	0
GENMAB A/S	ADR	372303206	2	55	SH		SOLE		55	0	0
GENMARK DIAGNOSTICS INC	Stock	372309104	15	1,007	SH		SOLE		1,007	0	0
GENPREX INC	Stock	372446104	4	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	Stock	372460105	47	469	SH		SOLE	17	469	0	0
GENUINE PARTS CO	Stock	372460105	0	0	SH		SOLE	33	0	0	0
GENUINE PARTS CO	Stock	372460105	0	4	SH		SOLE	46	4	0	0
GENUINE PARTS CO	Stock	372460105	298	2,965	SH		SOLE		2,964	0	0
GERDAU SA	ADR	373737105	0	0	SH		SOLE	33	0	0	0
GIBRALTAR INDS INC	Stock	374689107	0	0	SH		SOLE	33	0	0	0
GIBRALTAR INDS INC	Stock	374689107	50	700	SH		SOLE		700	0	0
GILEAD SCIENCES INC	Stock	375558103	510	8,760	SH		SOLE	6	8,759	0	0
GILEAD SCIENCES INC	Stock	375558103	16	271	SH		SOLE	9	271	0	0
GILEAD SCIENCES INC	Stock	375558103	19	319	SH		SOLE	17	319	0	0
GILEAD SCIENCES INC	Stock	375558103	8	144	SH		SOLE	19	143	0	0
GILEAD SCIENCES INC	Stock	375558103	0	0	SH		SOLE	33	0	0	0
GILEAD SCIENCES INC	Stock	375558103	1	25	SH		SOLE	46	25	0	0
GILEAD SCIENCES INC	Stock	375558103	1,872	32,123	SH		SOLE		32,123	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	0	0	SH		SOLE	33	0	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	24	864	SH		SOLE		864	0	0
GLADSTONE CAPITAL CORP	CEF	376535100	62	6,964	SH		SOLE		6,963	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	19	1,048	SH		SOLE	6	1,048	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	0	0	SH		SOLE	33	0	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	173	9,600	SH		SOLE		9,600	0	0
GLADSTONE INVT CORP	CEF	376546107	64	6,318	SH		SOLE		6,317	0	0
GLADSTONE LD CORP	REIT	376549101	14	956	SH		SOLE		956	0	0
GLOBAL NET LEASE INC	REIT	379378201	0	0	SH		SOLE	33	0	0	0
GLOBUS MED INC	Stock	379577208	0	0	SH		SOLE	33	0	0	0
GLOBUS MED INC	Stock	379577208	2	28	SH		SOLE	35	28	0	0
GLOBUS MED INC	Stock	379577208	39	600	SH		SOLE		600	0	0
GLU MOBILE INC	Stock	379890106	2	270	SH		SOLE		270	0	0
GODADDY INC	Stock	380237107	0	0	SH		SOLE	33	0	0	0
GODADDY INC	Stock	380237107	81	975	SH		SOLE		975	0	0
GOLD STD VENTURES CORP	Stock	380738104	0	500	SH		SOLE		500	0	0
GOLDFIELD CORP	Stock	381370105	4	500	SH		SOLE		500	0	0
GOLDMAN SACHS ETF TR	ETF	381430206	5	134	SH		SOLE		134	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	84	1,450	SH		SOLE		1,450	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	443	5,854	SH		SOLE		5,854	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	90	895	SH		SOLE		895	0	0
GOLDMAN SACHS ETF TR	ETF	381430545	17	182	SH		SOLE		182	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	0	0	SH		SOLE	33	0	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	44	4,050	SH		SOLE		4,050	0	0
GRACO INC	Stock	384109104	2,669	36,885	SH		SOLE	6	36,885	0	0
GRACO INC	Stock	384109104	10	134	SH		SOLE	9	134	0	0
GRACO INC	Stock	384109104	49	671	SH		SOLE	23	671	0	0
GRACO INC	Stock	384109104	0	0	SH		SOLE	33	0	0	0
GRACO INC	Stock	384109104	223	3,084	SH		SOLE		3,084	0	0
GRAFTECH INTL LTD	Stock	384313508	220	20,626	SH		SOLE		20,626	0	0
GRAHAM HLDGS CO	Stock	384637104	13	25	SH		SOLE	26	25	0	0
GRAHAM HLDGS CO	Stock	384637104	7	13	SH		SOLE	47	13	0	0
GRAHAM HLDGS CO	Stock	384637104	156	292	SH		SOLE		292	0	0
GRAINGER W W INC	Stock	384802104	15	36	SH		SOLE	4	36	0	0
GRAINGER W W INC	Stock	384802104	1	3	SH		SOLE	9	3	0	0
GRAINGER W W INC	Stock	384802104	0	0	SH		SOLE	33	0	0	0
GRAINGER W W INC	Stock	384802104	0	1	SH		SOLE	46	1	0	0
GRAINGER W W INC	Stock	384802104	43	106	SH		SOLE		106	0	0
GRANITE CONSTR INC	Stock	387328107	0	0	SH		SOLE	33	0	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	1	35	SH		SOLE	19	34	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	3	200	SH		SOLE		200	0	0
GRAY TELEVISION INC	Stock	389375106	18	1,000	SH		SOLE		1,000	0	0
GREAT WESTN BANCORP INC	Stock	391416104	0	0	SH		SOLE	33	0	0	0
GREENBRIER COS INC	Stock	393657101	35	950	SH		SOLE		950	0	0
GREIF INC	Stock	397624107	47	1,000	SH		SOLE		1,000	0	0
GRIFFON CORP	Stock	398433102	35	1,701	SH		SOLE		1,701	0	0
GRIFOLS S A	ADR	398438408	0	0	SH		SOLE	33	0	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	0	0	SH		SOLE	33	0	0	0
GROUPON INC	Stock	399473206	11	300	SH		SOLE		300	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	0	2	SH		SOLE		2	0	0
GRUBHUB INC	Stock	400110102	0	0	SH		SOLE	33	0	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	13	119	SH		SOLE	7	119	0	0
GUARANTY BANCSHARES INC TEX	Stock	400764106	0	0	SH		SOLE	33	0	0	0
HNI CORP	Stock	404251100	0	0	SH		SOLE	33	0	0	0
HSBC HLDGS PLC	ADR	404280406	0	0	SH		SOLE	33	0	0	0
HSBC HLDGS PLC	ADR	404280406	88	3,394	SH		SOLE		3,393	0	0
HAEMONETICS CORP	Stock	405024100	38	322	SH		SOLE	9	322	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	0	12	SH		SOLE	19	12	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	1	30	SH		SOLE	47	30	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	28	705	SH		SOLE		705	0	0
HALLIBURTON CO	Stock	406216101	0	0	SH		SOLE	33	0	0	0
HALLIBURTON CO	Stock	406216101	41	2,143	SH		SOLE		2,143	0	0
HANCOCK JOHN FINL OPPTYS FD	CEF	409735206	137	4,509	SH		SOLE		4,509	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	0	0	SH		SOLE	33	0	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	2	55	SH		SOLE		55	0	0
HANESBRANDS INC	Stock	410345102	1	79	SH		SOLE	9	79	0	0
HANESBRANDS INC	Stock	410345102	1,017	69,768	SH		SOLE		69,767	0	0
HANOVER INS GROUP INC	Stock	410867105	0	0	SH		SOLE	33	0	0	0
HANOVER INS GROUP INC	Stock	410867105	1	10	SH		SOLE	47	10	0	0
HANOVER INS GROUP INC	Stock	410867105	90	770	SH		SOLE		769	0	0
HARLEY DAVIDSON INC	Stock	412822108	22	603	SH		SOLE	9	603	0	0
HARLEY DAVIDSON INC	Stock	412822108	0	0	SH		SOLE	33	0	0	0
HARLEY DAVIDSON INC	Stock	412822108	89	2,436	SH		SOLE		2,435	0	0
HARMONIC INC	Stock	413160102	25	3,425	SH		SOLE		3,425	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	6	1,248	SH		SOLE		1,248	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	48	983	SH		SOLE	17	983	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	0	0	SH		SOLE	33	0	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	0	7	SH		SOLE	46	7	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	150	3,065	SH		SOLE		3,065	0	0
HARVARD BIOSCIENCE INC	Stock	416906105	0	68	SH		SOLE		68	0	0
HASBRO INC	Stock	418056107	4	44	SH		SOLE	9	44	0	0
HASBRO INC	Stock	418056107	0	0	SH		SOLE	33	0	0	0
HASBRO INC	Stock	418056107	344	3,672	SH		SOLE		3,672	0	0
HAVERTY FURNITURE INC	Stock	419596101	0	0	SH		SOLE	33	0	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	0	0	SH		SOLE	33	0	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	46	1,306	SH		SOLE		1,306	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	23	1,325	SH		SOLE		1,325	0	0
HEALTHCARE SVCS GROUP INC	Stock	421906108	243	8,642	SH		SOLE	6	8,642	0	0
HEALTHCARE SVCS GROUP INC	Stock	421906108	0	0	SH		SOLE	33	0	0	0
HEALTHCARE RLTY TR	REIT	421946104	0	0	SH		SOLE	33	0	0	0
HEALTHCARE RLTY TR	REIT	421946104	15	520	SH		SOLE	35	520	0	0
HEALTHCARE RLTY TR	REIT	421946104	9	300	SH		SOLE		300	0	0
HEARTLAND EXPRESS INC	Stock	422347104	0	25	SH		SOLE		25	0	0
HECLA MNG CO	Stock	422704106	158	24,435	SH		SOLE		24,434	0	0
HEICO CORP NEW	Stock	422806109	177	1,337	SH		SOLE		1,337	0	0
HEICO CORP NEW	Stock	422806208	8	66	SH		SOLE	9	66	0	0
HEICO CORP NEW	Stock	422806208	0	0	SH		SOLE	33	0	0	0
HELMERICH & PAYNE INC	Stock	423452101	2	96	SH		SOLE	9	96	0	0
HELMERICH & PAYNE INC	Stock	423452101	0	0	SH		SOLE	33	0	0	0
HELMERICH & PAYNE INC	Stock	423452101	103	4,436	SH		SOLE		4,436	0	0
HENRY JACK & ASSOC INC	Stock	426281101	24	146	SH		SOLE	23	146	0	0
HENRY JACK & ASSOC INC	Stock	426281101	0	0	SH		SOLE	33	0	0	0
HENRY JACK & ASSOC INC	Stock	426281101	6	34	SH		SOLE	47	34	0	0
HENRY JACK & ASSOC INC	Stock	426281101	247	1,527	SH		SOLE		1,527	0	0
HERCULES CAPITAL INC	CEF	427096508	84	5,816	SH		SOLE		5,816	0	0
HERSHA HOSPITALITY TR	REIT	427825500	5	575	SH		SOLE		575	0	0
HERSHEY CO	Stock	427866108	0	0	SH		SOLE	33	0	0	0
HERSHEY CO	Stock	427866108	1	4	SH		SOLE	46	4	0	0
HERSHEY CO	Stock	427866108	1	7	SH		SOLE	47	7	0	0
HERSHEY CO	Stock	427866108	1,110	7,290	SH		SOLE		7,290	0	0
HESS MIDSTREAM LP	Stock	428103105	8	400	SH		SOLE		400	0	0
HEXCEL CORP NEW	Stock	428291108	1	23	SH		SOLE	9	23	0	0
HEXCEL CORP NEW	Stock	428291108	414	8,534	SH		SOLE		8,533	0	0
HEXO CORP	Stock	428304109	0	25	SH		SOLE		25	0	0
HIGHLAND FDS I	ETF	430101774	14	860	SH		SOLE		860	0	0
HIGHWOODS PPTYS INC	REIT	431284108	8	190	SH		SOLE	9	190	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1,178	29,736	SH		SOLE		29,736	0	0
HILL ROM HLDGS INC	Stock	431475102	3	27	SH		SOLE	9	27	0	0
HILL ROM HLDGS INC	Stock	431475102	0	0	SH		SOLE	33	0	0	0
HILL ROM HLDGS INC	Stock	431475102	81	828	SH		SOLE		828	0	0
HILLENBRAND INC	Stock	431571108	0	0	SH		SOLE	33	0	0	0
HILLENBRAND INC	Stock	431571108	99	2,476	SH		SOLE		2,476	0	0
HILLTOP HOLDINGS INC	Stock	432748101	0	17	SH		SOLE	19	17	0	0
HOLLYFRONTIER CORP	Stock	436106108	2	68	SH		SOLE	9	68	0	0
HOLLYFRONTIER CORP	Stock	436106108	0	0	SH		SOLE	33	0	0	0
HOLLYFRONTIER CORP	Stock	436106108	1	22	SH		SOLE	46	22	0	0
HOLLYFRONTIER CORP	Stock	436106108	27	1,057	SH		SOLE		1,057	0	0
HOLOGIC INC	Stock	436440101	1	8	SH		SOLE	19	8	0	0
HOLOGIC INC	Stock	436440101	0	0	SH		SOLE	33	0	0	0
HOLOGIC INC	Stock	436440101	0	4	SH		SOLE	46	4	0	0
HOLOGIC INC	Stock	436440101	195	2,676	SH		SOLE		2,676	0	0
HOME BANCSHARES INC	Stock	436893200	4	188	SH		SOLE	9	188	0	0
HOME BANCSHARES INC	Stock	436893200	0	0	SH		SOLE	33	0	0	0
HOME BANCSHARES INC	Stock	436893200	7	354	SH		SOLE	34	353	0	0
HOME DEPOT INC	Stock	437076102	32	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	15	55	SH		SOLE	4	55	0	0
HOME DEPOT INC	Stock	437076102	1,055	3,971	SH		SOLE	6	3,971	0	0
HOME DEPOT INC	Stock	437076102	87	327	SH		SOLE	7	326	0	0
HOME DEPOT INC	Stock	437076102	28	104	SH		SOLE	9	104	0	0
HOME DEPOT INC	Stock	437076102	83	314	SH		SOLE	15	314	0	0
HOME DEPOT INC	Stock	437076102	32	120	SH		SOLE	19	120	0	0
HOME DEPOT INC	Stock	437076102	0	0	SH		SOLE	33	0	0	0
HOME DEPOT INC	Stock	437076102	120	450	SH		SOLE	41	450	0	0
HOME DEPOT INC	Stock	437076102	34	127	SH		SOLE	45	127	0	0
HOME DEPOT INC	Stock	437076102	3	12	SH		SOLE	46	12	0	0
HOME DEPOT INC	Stock	437076102	10	36	SH		SOLE	47	36	0	0
HOME DEPOT INC	Stock	437076102	15,019	56,543	SH		SOLE		56,542	0	0
HOMETRUST BANCSHARES INC	Stock	437872104	0	0	SH		SOLE	33	0	0	0
HOMOLOGY MEDICINES INC	Stock	438083107	1	45	SH		SOLE		45	0	0
HONDA MOTOR LTD	ADR	438128308	4	159	SH		SOLE	9	159	0	0
HONDA MOTOR LTD	ADR	438128308	0	0	SH		SOLE	33	0	0	0
HONEYWELL INTL INC	Stock	438516106	4	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	73	344	SH		SOLE	7	344	0	0
HONEYWELL INTL INC	Stock	438516106	64	302	SH		SOLE	9	302	0	0
HONEYWELL INTL INC	Stock	438516106	0	0	SH		SOLE	33	0	0	0
HONEYWELL INTL INC	Stock	438516106	3,284	15,441	SH		SOLE		15,440	0	0
HORMEL FOODS CORP	Stock	440452100	173	3,708	SH		SOLE	30	3,707	0	0
HORMEL FOODS CORP	Stock	440452100	0	0	SH		SOLE	33	0	0	0
HORMEL FOODS CORP	Stock	440452100	0	10	SH		SOLE	46	10	0	0
HORMEL FOODS CORP	Stock	440452100	3	73	SH		SOLE	47	73	0	0
HORMEL FOODS CORP	Stock	440452100	501	10,759	SH		SOLE		10,759	0	0
HOULIHAN LOKEY INC	Stock	441593100	52	777	SH		SOLE	23	777	0	0
HOULIHAN LOKEY INC	Stock	441593100	0	0	SH		SOLE	33	0	0	0
HOULIHAN LOKEY INC	Stock	441593100	210	3,129	SH		SOLE		3,129	0	0
HOWMET AEROSPACE INC	Stock	443201108	8	287	SH		SOLE	9	287	0	0
HOWMET AEROSPACE INC	Stock	443201108	0	0	SH		SOLE	33	0	0	0
HOWMET AEROSPACE INC	Stock	443201108	13	467	SH		SOLE		467	0	0
HUANENG PWR INTL INC	ADR	443304100	0	0	SH		SOLE	33	0	0	0
HUB GROUP INC	Stock	443320106	54	954	SH		SOLE		954	0	0
HUBBELL INC	Stock	443510607	27	171	SH		SOLE	9	171	0	0
HUBBELL INC	Stock	443510607	0	0	SH		SOLE	33	0	0	0
HUBBELL INC	Stock	443510607	125	800	SH		SOLE		800	0	0
HUBSPOT INC	Stock	443573100	8	19	SH		SOLE	9	19	0	0
HUBSPOT INC	Stock	443573100	0	0	SH		SOLE	33	0	0	0
HUBSPOT INC	Stock	443573100	1,242	3,133	SH		SOLE		3,133	0	0
HUMANA INC	Stock	444859102	7	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	0	0	SH		SOLE	33	0	0	0
HUMANA INC	Stock	444859102	0	1	SH		SOLE	46	1	0	0
HUMANA INC	Stock	444859102	104	254	SH		SOLE		254	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	0	0	SH		SOLE	33	0	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	0	3	SH		SOLE	46	3	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	2	16	SH		SOLE	47	16	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	327	2,393	SH		SOLE		2,393	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	13	1,063	SH		SOLE	9	1,063	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	19	1,529	SH		SOLE	17	1,529	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	5	427	SH		SOLE	19	426	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	0	0	SH		SOLE	33	0	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	0	26	SH		SOLE	46	26	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	109	8,655	SH		SOLE		8,654	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	2	14	SH		SOLE	9	14	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	0	0	SH		SOLE	33	0	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	31	183	SH		SOLE		183	0	0
HUNTSMAN CORP	Stock	447011107	26	1,048	SH		SOLE	9	1,048	0	0
HUNTSMAN CORP	Stock	447011107	0	0	SH		SOLE	22	0	0	0
HUNTSMAN CORP	Stock	447011107	91	3,627	SH		SOLE		3,627	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		SOLE	9	20	0	0
HURON CONSULTING GROUP INC	Stock	447462102	4	64	SH		SOLE		64	0	0
HYATT HOTELS CORP	Stock	448579102	0	0	SH		SOLE	33	0	0	0
HYATT HOTELS CORP	Stock	448579102	149	2,000	SH		SOLE		2,000	0	0
HYLIION HOLDINGS CORP	Stock	449109107	0	5	SH		SOLE		5	0	0
IAA INC	Stock	449253103	23	352	SH		SOLE	2	352	0	0
IAA INC	Stock	449253103	2	26	SH		SOLE	9	26	0	0
IAA INC	Stock	449253103	0	0	SH		SOLE	33	0	0	0
IAA INC	Stock	449253103	18	273	SH		SOLE		273	0	0
IRHYTHM TECHNOLOGIES INC	Stock	450056106	1	3	SH		SOLE	19	3	0	0
IRHYTHM TECHNOLOGIES INC	Stock	450056106	5	22	SH		SOLE		22	0	0
IAMGOLD CORP	Stock	450913108	2	576	SH		SOLE		575	0	0
IBIO INC	Stock	451033203	1	800	SH		SOLE		800	0	0
ICONIX BRAND GROUP INC	Stock	451055305	0	57	SH		SOLE		57	0	0
ICAHN ENTERPRISES LP	Stock	451100101	23	450	SH		SOLE		450	0	0
IDACORP INC	Stock	451107106	1	11	SH		SOLE	9	11	0	0
IDACORP INC	Stock	451107106	0	0	SH		SOLE	33	0	0	0
IDACORP INC	Stock	451107106	6	67	SH		SOLE	35	67	0	0
IDACORP INC	Stock	451107106	2	24	SH		SOLE		24	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,040	5,102	SH		SOLE	6	5,102	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	0	0	SH		SOLE	33	0	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,464	7,179	SH		SOLE		7,179	0	0
ILLUMINA INC	Stock	452327109	73	198	SH		SOLE	28	198	0	0
ILLUMINA INC	Stock	452327109	0	0	SH		SOLE	33	0	0	0
ILLUMINA INC	Stock	452327109	1	2	SH		SOLE	46	2	0	0
ILLUMINA INC	Stock	452327109	614	1,659	SH		SOLE		1,659	0	0
IMPERIAL OIL LTD	Stock	453038408	0	0	SH		SOLE	33	0	0	0
IMPINJ INC	Stock	453204109	21	500	SH		SOLE		500	0	0
INDEPENDENCE CONTRACT DRILLI	Stock	453415606	9	3,000	SH		SOLE		3,000	0	0
INDEPENDENT BK CORP MICH	Stock	453838609	0	0	SH		SOLE	33	0	0	0
INDIA FD INC	CEF	454089103	3	175	SH		SOLE		175	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	138	5,915	SH		SOLE		5,915	0	0
INFOSYS LTD	ADR	456788108	0	0	SH		SOLE	33	0	0	0
INFOSYS LTD	ADR	456788108	1,429	84,327	SH		SOLE		84,327	0	0
ING GROEP N.V.	ADR	456837103	0	0	SH		SOLE	33	0	0	0
ING GROEP N.V.	ADR	456837103	4	449	SH		SOLE		449	0	0
INGREDION INC	Stock	457187102	4	51	SH		SOLE	9	51	0	0
INGREDION INC	Stock	457187102	35	450	SH		SOLE	26	450	0	0
INGREDION INC	Stock	457187102	0	0	SH		SOLE	33	0	0	0
INGREDION INC	Stock	457187102	3	37	SH		SOLE		37	0	0
INMED PHARMACEUTICALS INC	Stock	457637502	0	151	SH		SOLE		151	0	0
INSPIRE MED SYS INC	Stock	457730109	449	2,385	SH		SOLE		2,385	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	0	0	SH		SOLE	33	0	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	16	250	SH		SOLE		250	0	0
INTEL CORP	Stock	458140100	48	955	SH		SOLE	9	955	0	0
INTEL CORP	Stock	458140100	13	259	SH		SOLE	19	259	0	0
INTEL CORP	Stock	458140100	25	495	SH		SOLE	24	495	0	0
INTEL CORP	Stock	458140100	1	21	SH		SOLE	25	21	0	0
INTEL CORP	Stock	458140100	0	0	SH		SOLE	33	0	0	0
INTEL CORP	Stock	458140100	26	520	SH		SOLE	40	520	0	0
INTEL CORP	Stock	458140100	2	45	SH		SOLE	46	45	0	0
INTEL CORP	Stock	458140100	1	21	SH		SOLE	47	21	0	0
INTEL CORP	Stock	458140100	6,454	129,551	SH		SOLE		129,550	0	0
INTER PARFUMS INC	Stock	458334109	60	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	12	98	SH		SOLE	9	98	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	5	40	SH		SOLE	19	40	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	0	0	SH		SOLE	33	0	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	2	13	SH		SOLE	46	13	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	5,911	46,957	SH		SOLE		46,957	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	0	0	SH		SOLE	33	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	0	3	SH		SOLE	46	3	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	234	2,147	SH		SOLE		2,147	0	0
INTERNATIONAL PAPER CO	Stock	460146103	103	2,065	SH		SOLE	15	2,065	0	0
INTERNATIONAL PAPER CO	Stock	460146103	6	130	SH		SOLE	19	130	0	0
INTERNATIONAL PAPER CO	Stock	460146103	0	0	SH		SOLE	33	0	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,718	34,548	SH		SOLE		34,548	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	7	305	SH		SOLE	9	305	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	51	2,148	SH		SOLE	17	2,148	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1	25	SH		SOLE	19	24	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	0	0	SH		SOLE	33	0	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	0	17	SH		SOLE	46	17	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	19	817	SH		SOLE		817	0	0
INTEVAC INC	Stock	461148108	3	415	SH		SOLE		415	0	0
INTUIT	Stock	461202103	43	112	SH		SOLE	9	112	0	0
INTUIT	Stock	461202103	5	12	SH		SOLE	19	12	0	0
INTUIT	Stock	461202103	0	0	SH		SOLE	33	0	0	0
INTUIT	Stock	461202103	144	380	SH		SOLE	41	380	0	0
INTUIT	Stock	461202103	1	3	SH		SOLE	46	3	0	0
INTUIT	Stock	461202103	4,749	12,502	SH		SOLE		12,502	0	0
INVACARE CORP	Stock	461203101	3	301	SH		SOLE		301	0	0
INVESTORS TITLE CO NC	Stock	461804106	5	36	SH		SOLE		35	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	175	SH		SOLE		175	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	0	0	SH		SOLE	33	0	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	66	1,169	SH		SOLE		1,169	0	0
IROBOT CORP	Stock	462726100	126	1,568	SH		SOLE		1,568	0	0
ISHARES GOLD TRUST	ETF	464285105	13	743	SH		SOLE	9	743	0	0
ISHARES GOLD TRUST	ETF	464285105	5	290	SH		SOLE	16	290	0	0
ISHARES GOLD TRUST	ETF	464285105	11,129	613,843	SH		SOLE		613,843	0	0
ISHARES INC	ETF	464286103	97	4,059	SH		SOLE	9	4,059	0	0
ISHARES INC	ETF	464286103	8	353	SH		SOLE	19	353	0	0
ISHARES INC	ETF	464286103	10	401	SH		SOLE		400	0	0
ISHARES INC	ETF	464286145	83	2,936	SH		SOLE		2,936	0	0
ISHARES INC	ETF	464286202	4	205	SH		SOLE	19	205	0	0
ISHARES INC	ETF	464286319	65	1,758	SH		SOLE		1,758	0	0
ISHARES INC	ETF	464286327	3	200	SH		SOLE		200	0	0
ISHARES INC	ETF	464286392	597	5,314	SH		SOLE		5,314	0	0
ISHARES INC	ETF	464286400	3	87	SH		SOLE		87	0	0
ISHARES INC	ETF	464286475	180	3,408	SH		SOLE		3,408	0	0
ISHARES INC	ETF	464286509	12	402	SH		SOLE	19	402	0	0
ISHARES INC	ETF	464286509	38	1,234	SH		SOLE		1,234	0	0
ISHARES INC	ETF	464286517	18	392	SH		SOLE		392	0	0
ISHARES INC	ETF	464286525	1,750	18,060	SH		SOLE		18,059	0	0
ISHARES INC	ETF	464286533	21	342	SH		SOLE		342	0	0
ISHARES INC	ETF	464286632	1	15	SH		SOLE	19	15	0	0
ISHARES INC	ETF	464286640	1	26	SH		SOLE		26	0	0
ISHARES INC	ETF	464286665	0	0	SH		SOLE		0	0	0
ISHARES INC	ETF	464286707	8	226	SH		SOLE	19	225	0	0
ISHARES INC	ETF	464286707	2	72	SH		SOLE		72	0	0
ISHARES INC	ETF	464286749	12	273	SH		SOLE	19	272	0	0
ISHARES INC	ETF	464286756	7	182	SH		SOLE	19	182	0	0
ISHARES INC	ETF	464286756	2	61	SH		SOLE		61	0	0
ISHARES INC	ETF	464286764	1	54	SH		SOLE	19	54	0	0
ISHARES INC	ETF	464286764	4	163	SH		SOLE		162	0	0
ISHARES INC	ETF	464286772	7	77	SH		SOLE	19	77	0	0
ISHARES INC	ETF	464286772	1	6	SH		SOLE		6	0	0
ISHARES INC	ETF	464286780	1	28	SH		SOLE	19	28	0	0
ISHARES INC	ETF	464286806	11	361	SH		SOLE	19	360	0	0
ISHARES INC	ETF	464286806	9	269	SH		SOLE		269	0	0
ISHARES INC	ETF	464286814	5	131	SH		SOLE	19	131	0	0
ISHARES INC	ETF	464286822	1	14	SH		SOLE	19	14	0	0
ISHARES INC	ETF	464286822	14	325	SH		SOLE		325	0	0
ISHARES INC	ETF	464286871	2	83	SH		SOLE	19	83	0	0
ISHARES INC	ETF	464286871	2	69	SH		SOLE		69	0	0
ISHARES TR	ETF	464287101	22	129	SH		SOLE	36	129	0	0
ISHARES TR	ETF	464287101	2,236	13,030	SH		SOLE		13,030	0	0
ISHARES TR	ETF	464287119	404	1,395	SH		SOLE		1,395	0	0
ISHARES TR	ETF	464287127	3	13	SH		SOLE		13	0	0
ISHARES TR	ETF	464287150	30	347	SH		SOLE	9	347	0	0
ISHARES TR	ETF	464287150	10	117	SH		SOLE	22	117	0	0
ISHARES TR	ETF	464287150	21,796	252,795	SH		SOLE		252,794	0	0
ISHARES TR	ETF	464287168	161	1,673	SH		SOLE	9	1,673	0	0
ISHARES TR	ETF	464287168	5,819	60,505	SH		SOLE		60,504	0	0
ISHARES TR	ETF	464287176	6	48	SH		SOLE	16	48	0	0
ISHARES TR	ETF	464287176	5,741	44,977	SH		SOLE		44,977	0	0
ISHARES TR	ETF	464287184	85	1,827	SH		SOLE		1,827	0	0
ISHARES TR	ETF	464287192	658	2,982	SH		SOLE		2,981	0	0
ISHARES TR	ETF	464287200	739	1,968	SH		SOLE	9	1,968	0	0
ISHARES TR	ETF	464287200	2,571	6,848	SH		SOLE	16	6,848	0	0
ISHARES TR	ETF	464287200	123	327	SH		SOLE	22	327	0	0
ISHARES TR	ETF	464287200	5,442	14,496	SH		SOLE	36	14,495	0	0
ISHARES TR	ETF	464287200	18,400	49,016	SH		SOLE		49,015	0	0
ISHARES TR	ETF	464287226	207	1,750	SH		SOLE	11	1,750	0	0
ISHARES TR	ETF	464287226	11,914	100,807	SH		SOLE		100,806	0	0
ISHARES TR	ETF	464287234	1,071	20,736	SH		SOLE		20,735	0	0
ISHARES TR	ETF	464287242	740	5,355	SH		SOLE	9	5,355	0	0
ISHARES TR	ETF	464287242	591	4,282	SH		SOLE	16	4,282	0	0
ISHARES TR	ETF	464287242	146	1,054	SH		SOLE	25	1,054	0	0
ISHARES TR	ETF	464287242	1,618	11,712	SH		SOLE	36	11,711	0	0
ISHARES TR	ETF	464287242	13	94	SH		SOLE	37	94	0	0
ISHARES TR	ETF	464287242	8,540	61,822	SH		SOLE		61,822	0	0
ISHARES TR	ETF	464287275	143	1,931	SH		SOLE		1,931	0	0
ISHARES TR	ETF	464287291	55	183	SH		SOLE	9	183	0	0
ISHARES TR	ETF	464287291	6	19	SH		SOLE	22	19	0	0
ISHARES TR	ETF	464287291	925	3,083	SH		SOLE	36	3,082	0	0
ISHARES TR	ETF	464287291	161	538	SH		SOLE		537	0	0
ISHARES TR	ETF	464287309	690	10,813	SH		SOLE	11	10,813	0	0
ISHARES TR	ETF	464287309	19,608	307,243	SH		SOLE		307,243	0	0
ISHARES TR	ETF	464287325	197	2,578	SH		SOLE		2,578	0	0
ISHARES TR	ETF	464287333	9	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464287341	1,150	56,639	SH		SOLE		56,638	0	0
ISHARES TR	ETF	464287374	21	892	SH		SOLE		892	0	0
ISHARES TR	ETF	464287382	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	464287390	73	2,492	SH		SOLE		2,492	0	0
ISHARES TR	ETF	464287408	495	3,864	SH		SOLE	11	3,864	0	0
ISHARES TR	ETF	464287408	23	181	SH		SOLE	16	181	0	0
ISHARES TR	ETF	464287408	4	29	SH		SOLE	36	29	0	0
ISHARES TR	ETF	464287408	3,491	27,267	SH		SOLE		27,267	0	0
ISHARES TR	ETF	464287432	7	44	SH		SOLE	6	44	0	0
ISHARES TR	ETF	464287432	279	1,767	SH		SOLE	9	1,767	0	0
ISHARES TR	ETF	464287432	9	59	SH		SOLE	22	59	0	0
ISHARES TR	ETF	464287432	316	2,000	SH		SOLE	36	2,000	0	0
ISHARES TR	ETF	464287432	4,077	25,849	SH		SOLE		25,848	0	0
ISHARES TR	ETF	464287440	49	407	SH		SOLE	6	407	0	0
ISHARES TR	ETF	464287440	3	28	SH		SOLE	7	28	0	0
ISHARES TR	ETF	464287440	202	1,686	SH		SOLE	9	1,686	0	0
ISHARES TR	ETF	464287440	9	73	SH		SOLE	25	72	0	0
ISHARES TR	ETF	464287440	13	108	SH		SOLE	36	108	0	0
ISHARES TR	ETF	464287440	4,652	38,786	SH		SOLE		38,786	0	0
ISHARES TR	ETF	464287457	2,882	33,368	SH		SOLE	16	33,368	0	0
ISHARES TR	ETF	464287457	6,058	70,129	SH		SOLE		70,128	0	0
ISHARES TR	ETF	464287465	14	192	SH		SOLE	36	192	0	0
ISHARES TR	ETF	464287465	841	11,531	SH		SOLE		11,531	0	0
ISHARES TR	ETF	464287473	788	8,125	SH		SOLE		8,124	0	0
ISHARES TR	ETF	464287481	7	72	SH		SOLE	11	72	0	0
ISHARES TR	ETF	464287481	2,267	22,081	SH		SOLE		22,081	0	0
ISHARES TR	ETF	464287499	873	12,732	SH		SOLE		12,731	0	0
ISHARES TR	ETF	464287507	527	2,295	SH		SOLE	16	2,295	0	0
ISHARES TR	ETF	464287507	3,539	15,396	SH		SOLE		15,396	0	0
ISHARES TR	ETF	464287515	7,046	19,899	SH		SOLE		19,899	0	0
ISHARES TR	ETF	464287523	99	260	SH		SOLE	9	260	0	0
ISHARES TR	ETF	464287523	12,289	32,409	SH		SOLE		32,408	0	0
ISHARES TR	ETF	464287549	1,907	5,451	SH		SOLE		5,451	0	0
ISHARES TR	ETF	464287556	2,436	16,083	SH		SOLE		16,083	0	0
ISHARES TR	ETF	464287564	442	8,201	SH		SOLE		8,200	0	0
ISHARES TR	ETF	464287580	5,475	77,664	SH		SOLE		77,663	0	0
ISHARES TR	ETF	464287598	2,112	15,446	SH		SOLE		15,445	0	0
ISHARES TR	ETF	464287606	323	4,475	SH		SOLE	11	4,475	0	0
ISHARES TR	ETF	464287606	1,096	15,181	SH		SOLE		15,180	0	0
ISHARES TR	ETF	464287614	2,595	10,763	SH		SOLE		10,763	0	0
ISHARES TR	ETF	464287622	196	924	SH		SOLE	36	924	0	0
ISHARES TR	ETF	464287622	4,619	21,805	SH		SOLE		21,805	0	0
ISHARES TR	ETF	464287630	213	1,614	SH		SOLE		1,614	0	0
ISHARES TR	ETF	464287648	722	2,520	SH		SOLE		2,519	0	0
ISHARES TR	ETF	464287655	2,904	14,812	SH		SOLE		14,812	0	0
ISHARES TR	ETF	464287663	4,423	71,128	SH		SOLE		71,128	0	0
ISHARES TR	ETF	464287671	455	5,126	SH		SOLE		5,126	0	0
ISHARES TR	ETF	464287689	927	4,146	SH		SOLE		4,146	0	0
ISHARES TR	ETF	464287697	544	7,008	SH		SOLE		7,008	0	0
ISHARES TR	ETF	464287705	110	1,270	SH		SOLE	9	1,270	0	0
ISHARES TR	ETF	464287705	232	2,683	SH		SOLE	11	2,683	0	0
ISHARES TR	ETF	464287705	542	6,283	SH		SOLE		6,282	0	0
ISHARES TR	ETF	464287713	64	2,112	SH		SOLE		2,112	0	0
ISHARES TR	ETF	464287721	21	252	SH		SOLE	36	252	0	0
ISHARES TR	ETF	464287721	6,745	79,276	SH		SOLE		79,275	0	0
ISHARES TR	ETF	464287739	38	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	575	6,712	SH		SOLE		6,711	0	0
ISHARES TR	ETF	464287754	58	598	SH		SOLE		598	0	0
ISHARES TR	ETF	464287762	0	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	464287762	685	2,785	SH		SOLE		2,784	0	0
ISHARES TR	ETF	464287770	11	73	SH		SOLE	36	73	0	0
ISHARES TR	ETF	464287770	530	3,529	SH		SOLE		3,529	0	0
ISHARES TR	ETF	464287788	45	678	SH		SOLE		678	0	0
ISHARES TR	ETF	464287796	111	5,483	SH		SOLE		5,483	0	0
ISHARES TR	ETF	464287804	66	718	SH		SOLE	9	718	0	0
ISHARES TR	ETF	464287804	36	395	SH		SOLE	11	395	0	0
ISHARES TR	ETF	464287804	512	5,573	SH		SOLE	16	5,573	0	0
ISHARES TR	ETF	464287804	609	6,624	SH		SOLE	36	6,624	0	0
ISHARES TR	ETF	464287804	10,572	115,043	SH		SOLE		115,043	0	0
ISHARES TR	ETF	464287812	97	560	SH		SOLE		560	0	0
ISHARES TR	ETF	464287838	51	446	SH		SOLE		446	0	0
ISHARES TR	ETF	464287861	121	2,521	SH		SOLE		2,521	0	0
ISHARES TR	ETF	464287879	2,084	25,630	SH		SOLE		25,629	0	0
ISHARES TR	ETF	464287887	25	220	SH		SOLE	36	220	0	0
ISHARES TR	ETF	464287887	695	6,090	SH		SOLE		6,089	0	0
ISHARES TR	ETF	464288109	4	40	SH		SOLE		40	0	0
ISHARES TR	ETF	464288117	45	807	SH		SOLE		807	0	0
ISHARES TR	ETF	464288158	16	146	SH		SOLE	36	146	0	0
ISHARES TR	ETF	464288158	2,700	24,977	SH		SOLE		24,977	0	0
ISHARES TR	ETF	464288166	3	21	SH		SOLE	7	21	0	0
ISHARES TR	ETF	464288174	120	1,507	SH		SOLE		1,507	0	0
ISHARES TR	ETF	464288182	1	9	SH		SOLE		9	0	0
ISHARES TR	ETF	464288208	299	1,276	SH		SOLE		1,276	0	0
ISHARES TR	ETF	464288224	1,422	50,361	SH		SOLE		50,360	0	0
ISHARES TR	ETF	464288240	1,675	31,587	SH		SOLE	16	31,587	0	0
ISHARES TR	ETF	464288240	550	10,363	SH		SOLE		10,363	0	0
ISHARES TR	ETF	464288257	217	2,396	SH		SOLE		2,396	0	0
ISHARES TR	ETF	464288273	56	823	SH		SOLE	9	823	0	0
ISHARES TR	ETF	464288273	2,325	34,020	SH		SOLE		34,020	0	0
ISHARES TR	ETF	464288281	16	137	SH		SOLE	22	137	0	0
ISHARES TR	ETF	464288281	1,030	8,885	SH		SOLE		8,884	0	0
ISHARES TR	ETF	464288307	520	1,359	SH		SOLE		1,359	0	0
ISHARES TR	ETF	464288372	4,771	109,146	SH		SOLE		109,145	0	0
ISHARES TR	ETF	464288406	4	23	SH		SOLE		23	0	0
ISHARES TR	ETF	464288414	14	122	SH		SOLE	3	122	0	0
ISHARES TR	ETF	464288414	4	38	SH		SOLE	6	38	0	0
ISHARES TR	ETF	464288414	16	134	SH		SOLE	22	134	0	0
ISHARES TR	ETF	464288414	2,449	20,898	SH		SOLE	36	20,898	0	0
ISHARES TR	ETF	464288414	4,896	41,777	SH		SOLE		41,776	0	0
ISHARES TR	ETF	464288430	101	1,156	SH		SOLE	9	1,156	0	0
ISHARES TR	ETF	464288448	765	25,964	SH		SOLE		25,964	0	0
ISHARES TR	ETF	464288489	8	300	SH		SOLE		300	0	0
ISHARES TR	ETF	464288513	140	1,609	SH		SOLE	9	1,608	0	0
ISHARES TR	ETF	464288513	1	10	SH		SOLE	36	10	0	0
ISHARES TR	ETF	464288513	560	6,412	SH		SOLE		6,412	0	0
ISHARES TR	ETF	464288521	132	2,728	SH		SOLE		2,727	0	0
ISHARES TR	ETF	464288562	186	2,748	SH		SOLE		2,748	0	0
ISHARES TR	ETF	464288570	131	1,833	SH		SOLE	36	1,832	0	0
ISHARES TR	ETF	464288570	5,373	75,099	SH		SOLE		75,098	0	0
ISHARES TR	ETF	464288588	21	190	SH		SOLE	6	190	0	0
ISHARES TR	ETF	464288588	270	2,456	SH		SOLE	9	2,456	0	0
ISHARES TR	ETF	464288588	642	5,825	SH		SOLE	36	5,825	0	0
ISHARES TR	ETF	464288588	444	4,034	SH		SOLE		4,033	0	0
ISHARES TR	ETF	464288604	301	993	SH		SOLE		993	0	0
ISHARES TR	ETF	464288612	2,354	20,008	SH		SOLE		20,008	0	0
ISHARES TR	ETF	464288620	170	2,739	SH		SOLE		2,739	0	0
ISHARES TR	ETF	464288638	8	131	SH		SOLE	7	131	0	0
ISHARES TR	ETF	464288638	0	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	287	4,651	SH		SOLE		4,651	0	0
ISHARES TR	ETF	464288646	9	168	SH		SOLE	7	168	0	0
ISHARES TR	ETF	464288646	468	8,479	SH		SOLE	9	8,479	0	0
ISHARES TR	ETF	464288646	277	5,017	SH		SOLE	16	5,017	0	0
ISHARES TR	ETF	464288646	230	4,161	SH		SOLE	25	4,160	0	0
ISHARES TR	ETF	464288646	746	13,529	SH		SOLE	36	13,528	0	0
ISHARES TR	ETF	464288646	21	382	SH		SOLE	37	382	0	0
ISHARES TR	ETF	464288646	586	10,628	SH		SOLE		10,627	0	0
ISHARES TR	ETF	464288653	98	616	SH		SOLE	9	616	0	0
ISHARES TR	ETF	464288653	19	122	SH		SOLE	36	122	0	0
ISHARES TR	ETF	464288653	2,673	16,790	SH		SOLE		16,790	0	0
ISHARES TR	ETF	464288661	6,690	50,312	SH		SOLE		50,311	0	0
ISHARES TR	ETF	464288679	23,867	215,934	SH		SOLE		215,934	0	0
ISHARES TR	ETF	464288687	451	11,703	SH		SOLE	16	11,703	0	0
ISHARES TR	ETF	464288687	8,748	227,151	SH		SOLE		227,151	0	0
ISHARES TR	ETF	464288695	16	200	SH		SOLE		200	0	0
ISHARES TR	ETF	464288703	28	198	SH		SOLE	9	198	0	0
ISHARES TR	ETF	464288711	514	8,560	SH		SOLE		8,560	0	0
ISHARES TR	ETF	464288729	11	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288737	224	3,846	SH		SOLE		3,846	0	0
ISHARES TR	ETF	464288745	99	634	SH		SOLE	9	634	0	0
ISHARES TR	ETF	464288745	10	67	SH		SOLE		67	0	0
ISHARES TR	ETF	464288752	7,080	126,890	SH		SOLE		126,889	0	0
ISHARES TR	ETF	464288760	15	160	SH		SOLE	16	160	0	0
ISHARES TR	ETF	464288760	203	2,146	SH		SOLE		2,146	0	0
ISHARES TR	ETF	464288778	158	3,481	SH		SOLE		3,481	0	0
ISHARES TR	ETF	464288786	55	815	SH		SOLE		815	0	0
ISHARES TR	ETF	464288794	9	109	SH		SOLE		109	0	0
ISHARES TR	ETF	464288802	607	7,372	SH		SOLE		7,371	0	0
ISHARES TR	ETF	464288810	43	130	SH		SOLE	9	130	0	0
ISHARES TR	ETF	464288810	874	2,669	SH		SOLE	36	2,669	0	0
ISHARES TR	ETF	464288810	7,851	23,988	SH		SOLE		23,988	0	0
ISHARES TR	ETF	464288828	423	1,800	SH		SOLE		1,800	0	0
ISHARES TR	ETF	464288836	348	1,942	SH		SOLE		1,942	0	0
ISHARES TR	ETF	464288851	1	36	SH		SOLE		36	0	0
ISHARES TR	ETF	464288869	4	38	SH		SOLE		37	0	0
ISHARES TR	ETF	464288877	4	81	SH		SOLE	16	81	0	0
ISHARES TR	ETF	464288877	804	17,040	SH		SOLE		17,039	0	0
ISHARES TR	ETF	464288885	136	1,349	SH		SOLE	9	1,349	0	0
ISHARES TR	ETF	464288885	2,208	21,884	SH		SOLE	36	21,883	0	0
ISHARES TR	ETF	464288885	1,240	12,285	SH		SOLE		12,285	0	0
ISHARES TR	ETF	464289131	4	229	SH		SOLE		229	0	0
ISHARES TR	ETF	464289180	4	200	SH		SOLE		200	0	0
ISHARES TR	ETF	464289420	28	480	SH		SOLE		480	0	0
ISHARES TR	ETF	464289438	6,368	47,867	SH		SOLE		47,866	0	0
ISHARES TR	ETF	464289479	307	4,021	SH		SOLE		4,021	0	0
ISHARES TR	ETF	464289511	4	53	SH		SOLE	36	52	0	0
ISHARES TR	ETF	464289511	4,925	67,443	SH		SOLE		67,442	0	0
ISHARES TR	ETF	464289859	96	1,497	SH		SOLE		1,497	0	0
ISHARES TR	ETF	464289867	32	612	SH		SOLE		612	0	0
ISHARES TR	ETF	464289875	229	5,304	SH		SOLE		5,303	0	0
ISHARES TR	ETF	464289883	4,094	105,642	SH		SOLE		105,641	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	8	1,346	SH		SOLE	9	1,346	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	0	0	SH		SOLE	33	0	0	0
ITRON INC	Stock	465741106	2	20	SH		SOLE		20	0	0
J & J SNACK FOODS CORP	Stock	466032109	26	165	SH		SOLE	6	165	0	0
J & J SNACK FOODS CORP	Stock	466032109	3	19	SH		SOLE	9	19	0	0
J & J SNACK FOODS CORP	Stock	466032109	0	0	SH		SOLE	33	0	0	0
J & J SNACK FOODS CORP	Stock	466032109	6	40	SH		SOLE	34	40	0	0
JABIL INC	Stock	466313103	11	255	SH		SOLE	9	255	0	0
JABIL INC	Stock	466313103	1	15	SH		SOLE	19	15	0	0
JABIL INC	Stock	466313103	42	981	SH		SOLE		981	0	0
JACOBS ENGR GROUP INC	Stock	469814107	0	0	SH		SOLE	33	0	0	0
JACOBS ENGR GROUP INC	Stock	469814107	413	3,793	SH		SOLE		3,793	0	0
JETBLUE AWYS CORP	Stock	477143101	0	0	SH		SOLE	33	0	0	0
JETBLUE AWYS CORP	Stock	477143101	229	15,739	SH		SOLE		15,739	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	29	252	SH		SOLE	6	252	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	29	251	SH		SOLE	23	251	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	5	43	SH		SOLE		43	0	0
JOHNSON & JOHNSON	Stock	478160104	62	392	SH		SOLE	7	392	0	0
JOHNSON & JOHNSON	Stock	478160104	60	382	SH		SOLE	9	382	0	0
JOHNSON & JOHNSON	Stock	478160104	88	561	SH		SOLE	15	561	0	0
JOHNSON & JOHNSON	Stock	478160104	21	136	SH		SOLE	19	136	0	0
JOHNSON & JOHNSON	Stock	478160104	95	604	SH		SOLE	24	604	0	0
JOHNSON & JOHNSON	Stock	478160104	0	0	SH		SOLE	33	0	0	0
JOHNSON & JOHNSON	Stock	478160104	30	188	SH		SOLE	47	188	0	0
JOHNSON & JOHNSON	Stock	478160104	8,841	56,177	SH		SOLE		56,176	0	0
JOUNCE THERAPEUTICS INC	Stock	481116101	1	81	SH		SOLE	19	81	0	0
KLA CORP	Stock	482480100	0	0	SH		SOLE	33	0	0	0
KLA CORP	Stock	482480100	5,005	19,332	SH		SOLE		19,331	0	0
KVH INDS INC	Stock	482738101	0	0	SH		SOLE	33	0	0	0
KALEIDO BIOSCIENCES INC	Stock	483347100	1	90	SH		SOLE		90	0	0
KAMAN CORP	Stock	483548103	0	0	SH		SOLE	33	0	0	0
KAMAN CORP	Stock	483548103	64	1,118	SH		SOLE		1,118	0	0
KANSAS CITY SOUTHERN	Stock	485170302	0	0	SH		SOLE	33	0	0	0
KANSAS CITY SOUTHERN	Stock	485170302	535	2,621	SH		SOLE		2,621	0	0
KASPIEN HOLDINGS INC	Stock	485837108	6	400	SH		SOLE		400	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	29	5,000	SH		SOLE		5,000	0	0
KELLOGG CO	Stock	487836108	1	11	SH		SOLE	25	11	0	0
KELLOGG CO	Stock	487836108	0	0	SH		SOLE	33	0	0	0
KELLOGG CO	Stock	487836108	0	6	SH		SOLE	46	6	0	0
KELLOGG CO	Stock	487836108	451	7,240	SH		SOLE		7,239	0	0
KELLY SVCS INC	Stock	488152208	0	1	SH		SOLE		1	0	0
KENNAMETAL INC	Stock	489170100	9	254	SH		SOLE		254	0	0
KENNEDY-WILSON HOLDINGS INC	Stock	489398107	3	168	SH		SOLE	9	168	0	0
KENNEDY-WILSON HOLDINGS INC	Stock	489398107	6	311	SH		SOLE	34	311	0	0
KENSINGTON CAP ACQUISITION C	Stock	490073103	336	3,977	SH		SOLE		3,977	0	0
KEYCORP	Stock	493267108	11	658	SH		SOLE	9	658	0	0
KEYCORP	Stock	493267108	27	1,624	SH		SOLE	17	1,624	0	0
KEYCORP	Stock	493267108	8	506	SH		SOLE	19	506	0	0
KEYCORP	Stock	493267108	0	0	SH		SOLE	33	0	0	0
KEYCORP	Stock	493267108	0	16	SH		SOLE	46	16	0	0
KEYCORP	Stock	493267108	498	30,341	SH		SOLE		30,341	0	0
KIMBALL INTL INC	Stock	494274103	0	0	SH		SOLE	33	0	0	0
KIMBERLY-CLARK CORP	Stock	494368103	14	103	SH		SOLE	9	103	0	0
KIMBERLY-CLARK CORP	Stock	494368103	85	631	SH		SOLE	15	631	0	0
KIMBERLY-CLARK CORP	Stock	494368103	0	0	SH		SOLE	33	0	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2	16	SH		SOLE	35	16	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1	8	SH		SOLE	46	8	0	0
KIMBERLY-CLARK CORP	Stock	494368103	0	0	SH		SOLE	47	0	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3,996	29,640	SH		SOLE		29,639	0	0
KINROSS GOLD CORP	Stock	496902404	0	0	SH		SOLE	33	0	0	0
KINROSS GOLD CORP	Stock	496902404	57	7,747	SH		SOLE		7,747	0	0
KIRBY CORP	Stock	497266106	0	0	SH		SOLE	33	0	0	0
KIRBY CORP	Stock	497266106	630	12,155	SH		SOLE		12,155	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104	0	0	SH		SOLE	33	0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104	3	74	SH		SOLE	47	74	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104	42	1,000	SH		SOLE		1,000	0	0
KOHLS CORP	Stock	500255104	0	0	SH		SOLE	33	0	0	0
KOHLS CORP	Stock	500255104	57	1,402	SH		SOLE		1,401	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	0	0	SH		SOLE	33	0	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	77	1,423	SH		SOLE		1,423	0	0
KOREA ELECTRIC PWR	ADR	500631106	0	0	SH		SOLE	33	0	0	0
KOSMOS ENERGY LTD	Stock	500688106	52	21,952	SH		SOLE		21,951	0	0
KRAFT HEINZ CO	Stock	500754106	6	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	0	0	SH		SOLE	33	0	0	0
KRAFT HEINZ CO	Stock	500754106	1	17	SH		SOLE	46	17	0	0
KRAFT HEINZ CO	Stock	500754106	2	63	SH		SOLE	47	63	0	0
KRAFT HEINZ CO	Stock	500754106	209	6,024	SH		SOLE		6,024	0	0
KRANESHARES TR	ETF	500767207	2	50	SH		SOLE		50	0	0
KRANESHARES TR	ETF	500767306	131	1,709	SH		SOLE		1,709	0	0
KRANESHARES TR	ETF	500767405	34	743	SH		SOLE		742	0	0
KRANESHARES TR	ETF	500767876	7	200	SH		SOLE		200	0	0
KROGER CO	Stock	501044101	0	12	SH		SOLE	19	12	0	0
KROGER CO	Stock	501044101	0	0	SH		SOLE	33	0	0	0
KROGER CO	Stock	501044101	1	23	SH		SOLE	46	23	0	0
KROGER CO	Stock	501044101	6	194	SH		SOLE	47	194	0	0
KROGER CO	Stock	501044101	1,355	42,663	SH		SOLE		42,662	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	16	506	SH		SOLE	7	506	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	0	0	SH		SOLE	9	0	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	13	400	SH		SOLE		400	0	0
KURA SUSHI USA INC	Stock	501270102	2,309	118,426	SH		SOLE		118,426	0	0
L BRANDS INC	Stock	501797104	0	0	SH		SOLE	33	0	0	0
L BRANDS INC	Stock	501797104	38	1,020	SH		SOLE	45	1,020	0	0
L BRANDS INC	Stock	501797104	158	4,258	SH		SOLE		4,258	0	0
LKQ CORP	Stock	501889208	7	198	SH		SOLE	9	198	0	0
LKQ CORP	Stock	501889208	0	0	SH		SOLE	33	0	0	0
LKQ CORP	Stock	501889208	1,209	34,298	SH		SOLE		34,298	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	35	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	0	0	SH		SOLE	33	0	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	71	375	SH		SOLE	41	375	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,279	6,765	SH		SOLE		6,764	0	0
LA Z BOY INC	Stock	505336107	0	0	SH		SOLE	33	0	0	0
LADDER CAP CORP	REIT	505743104	32	3,226	SH		SOLE		3,226	0	0
LAKELAND BANCORP INC	Stock	511637100	0	0	SH		SOLE	33	0	0	0
LAKELAND FINL CORP	Stock	511656100	3	62	SH		SOLE	9	62	0	0
LAKELAND FINL CORP	Stock	511656100	0	0	SH		SOLE	33	0	0	0
LAKELAND FINL CORP	Stock	511656100	6	115	SH		SOLE	34	115	0	0
LAKELAND INDS INC	Stock	511795106	1	28	SH		SOLE		28	0	0
LAM RESEARCH CORP	Stock	512807108	20	43	SH		SOLE	9	43	0	0
LAM RESEARCH CORP	Stock	512807108	117	247	SH		SOLE	15	247	0	0
LAM RESEARCH CORP	Stock	512807108	4	8	SH		SOLE	19	8	0	0
LAM RESEARCH CORP	Stock	512807108	0	0	SH		SOLE	33	0	0	0
LAM RESEARCH CORP	Stock	512807108	1	2	SH		SOLE	46	2	0	0
LAM RESEARCH CORP	Stock	512807108	5,763	12,203	SH		SOLE		12,203	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	1	8	SH		SOLE	19	8	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	0	0	SH		SOLE	33	0	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	10	119	SH		SOLE		118	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1	9	SH		SOLE	19	9	0	0
LAMB WESTON HLDGS INC	Stock	513272104	0	0	SH		SOLE	33	0	0	0
LAMB WESTON HLDGS INC	Stock	513272104	0	4	SH		SOLE	46	4	0	0
LAMB WESTON HLDGS INC	Stock	513272104	354	4,496	SH		SOLE		4,495	0	0
LANDSTAR SYS INC	Stock	515098101	6	43	SH		SOLE	9	43	0	0
LANDSTAR SYS INC	Stock	515098101	36	269	SH		SOLE	23	269	0	0
LANDSTAR SYS INC	Stock	515098101	0	0	SH		SOLE	33	0	0	0
LANDSTAR SYS INC	Stock	515098101	5	40	SH		SOLE	34	40	0	0
LANDSTAR SYS INC	Stock	515098101	5	36	SH		SOLE	47	36	0	0
LANDSTAR SYS INC	Stock	515098101	13	95	SH		SOLE		95	0	0
LANTHEUS HLDGS INC	Stock	516544103	2	150	SH		SOLE		150	0	0
LAREDO PETROLEUM INC	Stock	516806205	258	13,117	SH		SOLE		13,117	0	0
LAS VEGAS SANDS CORP	Stock	517834107	7	123	SH		SOLE	16	123	0	0
LAS VEGAS SANDS CORP	Stock	517834107	4	60	SH		SOLE	31	60	0	0
LAS VEGAS SANDS CORP	Stock	517834107	0	0	SH		SOLE	33	0	0	0
LAS VEGAS SANDS CORP	Stock	517834107	93	1,559	SH		SOLE		1,559	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	53	1,152	SH		SOLE		1,152	0	0
LATTICE STRATEGIES TR	ETF	518416409	30	841	SH		SOLE		841	0	0
LAUDER ESTEE COS INC	Stock	518439104	0	0	SH		SOLE	33	0	0	0
LAUDER ESTEE COS INC	Stock	518439104	1	5	SH		SOLE	46	5	0	0
LAUDER ESTEE COS INC	Stock	518439104	860	3,232	SH		SOLE		3,232	0	0
LEAR CORP	Stock	521865204	30	189	SH		SOLE	9	189	0	0
LEAR CORP	Stock	521865204	0	0	SH		SOLE	33	0	0	0
LEAR CORP	Stock	521865204	4	23	SH		SOLE		23	0	0
LEGGETT & PLATT INC	Stock	524660107	33	753	SH		SOLE	9	753	0	0
LEGGETT & PLATT INC	Stock	524660107	0	0	SH		SOLE	33	0	0	0
LEGGETT & PLATT INC	Stock	524660107	76	1,707	SH		SOLE		1,707	0	0
LEIDOS HOLDINGS INC	Stock	525327102	8	72	SH		SOLE	9	72	0	0
LEIDOS HOLDINGS INC	Stock	525327102	0	0	SH		SOLE	33	0	0	0
LEIDOS HOLDINGS INC	Stock	525327102	723	6,874	SH		SOLE		6,873	0	0
LEMAITRE VASCULAR INC	Stock	525558201	4	111	SH		SOLE	9	111	0	0
LEMAITRE VASCULAR INC	Stock	525558201	8	200	SH		SOLE	34	200	0	0
LEMAITRE VASCULAR INC	Stock	525558201	38	950	SH		SOLE		950	0	0
LENNAR CORP	Stock	526057104	0	0	SH		SOLE	33	0	0	0
LENNAR CORP	Stock	526057104	0	4	SH		SOLE	46	4	0	0
LENNAR CORP	Stock	526057104	6	83	SH		SOLE		83	0	0
LENNAR CORP	Stock	526057302	357	5,828	SH		SOLE		5,827	0	0
LENNOX INTL INC	Stock	526107107	16	58	SH		SOLE		58	0	0
LESLIES INC	Stock	527064109	28	1,003	SH		SOLE	23	1,003	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	1	242	SH		SOLE		242	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2	235	SH		SOLE		235	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	69	SH		SOLE		69	0	0
LIBERTY BROADBAND CORP	Stock	530307107	1	4	SH		SOLE	19	4	0	0
LIBERTY BROADBAND CORP	Stock	530307107	7	47	SH		SOLE		47	0	0
LIBERTY BROADBAND CORP	Stock	530307305	0	0	SH		SOLE	33	0	0	0
LIBERTY BROADBAND CORP	Stock	530307305	2	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	Stock	531229409	0	0	SH		SOLE	33	0	0	0
LIBERTY MEDIA CORP DEL	Stock	531229409	9	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL	Stock	531229607	0	0	SH		SOLE	33	0	0	0
LIBERTY MEDIA CORP DEL	Stock	531229706	0	0	SH		SOLE	33	0	0	0
LIBERTY MEDIA CORP DEL	Stock	531229706	11	450	SH		SOLE		450	0	0
LIBERTY MEDIA CORP DEL	Stock	531229854	0	0	SH		SOLE	33	0	0	0
LIBERTY MEDIA CORP DEL	Stock	531229854	29	678	SH		SOLE		678	0	0
LIBERTY MEDIA CORP DEL	Stock	531229888	0	0	SH		SOLE	33	0	0	0
LIFEWAY FOODS INC	Stock	531914109	13	2,477	SH		SOLE		2,477	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	67	399	SH		SOLE	7	399	0	0
LILLY ELI & CO	Stock	532457108	9	52	SH		SOLE	9	52	0	0
LILLY ELI & CO	Stock	532457108	0	0	SH		SOLE	33	0	0	0
LILLY ELI & CO	Stock	532457108	2	11	SH		SOLE	46	11	0	0
LILLY ELI & CO	Stock	532457108	5,084	30,114	SH		SOLE		30,114	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	4	36	SH		SOLE	9	36	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	2	19	SH		SOLE	19	19	0	0
LINCOLN NATL CORP IND	Stock	534187109	0	0	SH		SOLE	33	0	0	0
LINCOLN NATL CORP IND	Stock	534187109	725	14,412	SH		SOLE		14,412	0	0
LINDSAY CORP	Stock	535555106	4	34	SH		SOLE	35	34	0	0
LIONS GATE ENTMNT CORP	Stock	535919500	0	26	SH		SOLE		26	0	0
LITHIA MTRS INC	Stock	536797103	0	0	SH		SOLE	33	0	0	0
LITHIA MTRS INC	Stock	536797103	4	12	SH		SOLE		12	0	0
LITTELFUSE INC	Stock	537008104	9	35	SH		SOLE	9	35	0	0
LITTELFUSE INC	Stock	537008104	0	0	SH		SOLE	33	0	0	0
LITTELFUSE INC	Stock	537008104	7	28	SH		SOLE	34	28	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	3	39	SH		SOLE	9	39	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	0	0	SH		SOLE	33	0	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	13	180	SH		SOLE		180	0	0
LIVEPERSON INC	Stock	538146101	37	601	SH		SOLE		601	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	99	50,613	SH		SOLE		50,613	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,520	4,281	SH		SOLE	6	4,281	0	0
LOCKHEED MARTIN CORP	Stock	539830109	40	113	SH		SOLE	7	113	0	0
LOCKHEED MARTIN CORP	Stock	539830109	21	60	SH		SOLE	9	60	0	0
LOCKHEED MARTIN CORP	Stock	539830109	14	39	SH		SOLE	19	39	0	0
LOCKHEED MARTIN CORP	Stock	539830109	0	0	SH		SOLE	33	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	8,079	22,758	SH		SOLE		22,757	0	0
LOEWS CORP	Stock	540424108	12	273	SH		SOLE	9	273	0	0
LOEWS CORP	Stock	540424108	44	980	SH		SOLE	26	980	0	0
LOEWS CORP	Stock	540424108	0	0	SH		SOLE	33	0	0	0
LOEWS CORP	Stock	540424108	1	27	SH		SOLE	47	27	0	0
LOEWS CORP	Stock	540424108	16	351	SH		SOLE		351	0	0
LONGVIEW ACQUISITION CORP	Stock	543195101	40	2,000	SH		SOLE		2,000	0	0
LOUISIANA PAC CORP	Stock	546347105	0	8	SH		SOLE	19	8	0	0
LOUISIANA PAC CORP	Stock	546347105	25	670	SH		SOLE		670	0	0
LOWES COS INC	Stock	548661107	539	3,355	SH		SOLE	6	3,355	0	0
LOWES COS INC	Stock	548661107	36	225	SH		SOLE	9	225	0	0
LOWES COS INC	Stock	548661107	5	29	SH		SOLE	19	29	0	0
LOWES COS INC	Stock	548661107	214	1,336	SH		SOLE	30	1,335	0	0
LOWES COS INC	Stock	548661107	0	0	SH		SOLE	33	0	0	0
LOWES COS INC	Stock	548661107	4,168	25,966	SH		SOLE		25,966	0	0
LUBYS INC	Stock	549282101	0	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	Stock	550021109	5	15	SH		SOLE	9	15	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2	7	SH		SOLE	19	7	0	0
LULULEMON ATHLETICA INC	Stock	550021109	52	148	SH		SOLE	29	148	0	0
LULULEMON ATHLETICA INC	Stock	550021109	0	0	SH		SOLE	33	0	0	0
LULULEMON ATHLETICA INC	Stock	550021109	136	390	SH		SOLE	41	390	0	0
LULULEMON ATHLETICA INC	Stock	550021109	889	2,553	SH		SOLE		2,553	0	0
CENTURYLINK INC	Stock	550241103	0	0	SH		SOLE	33	0	0	0
CENTURYLINK INC	Stock	550241103	0	26	SH		SOLE	46	26	0	0
CENTURYLINK INC	Stock	550241103	515	52,800	SH		SOLE		52,799	0	0
LUNA INNOVATIONS	Stock	550351100	43	4,402	SH		SOLE		4,402	0	0
LUMINAR TECHNOLOGIES INC	Stock	550424105	9	254	SH		SOLE		254	0	0
M D C HLDGS INC	Stock	552676108	1	14	SH		SOLE	19	13	0	0
MDU RES GROUP INC	Stock	552690109	1	32	SH		SOLE	19	31	0	0
MDU RES GROUP INC	Stock	552690109	11	410	SH		SOLE	24	410	0	0
MDU RES GROUP INC	Stock	552690109	0	0	SH		SOLE	33	0	0	0
MDU RES GROUP INC	Stock	552690109	22	850	SH		SOLE		850	0	0
MGIC INVT CORP WIS	Stock	552848103	0	39	SH		SOLE	19	39	0	0
MGIC INVT CORP WIS	Stock	552848103	9	700	SH		SOLE		700	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	14	3,000	SH		SOLE		3,000	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	0	0	SH		SOLE	33	0	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	40	1,285	SH		SOLE		1,285	0	0
MSA SAFETY INC	Stock	553498106	4	27	SH		SOLE	9	27	0	0
MSC INDL DIRECT INC	Stock	553530106	4	47	SH		SOLE	9	47	0	0
MSC INDL DIRECT INC	Stock	553530106	8	94	SH		SOLE	34	93	0	0
MSC INDL DIRECT INC	Stock	553530106	12	140	SH		SOLE	47	140	0	0
MSC INDL DIRECT INC	Stock	553530106	3	35	SH		SOLE		35	0	0
MSG NETWORK INC	Stock	553573106	0	0	SH		SOLE	33	0	0	0
MTS SYS CORP	Stock	553777103	11	190	SH		SOLE	35	190	0	0
MV OIL TR	Stock	553859109	5	1,538	SH		SOLE		1,538	0	0
MACATAWA BK CORP	Stock	554225102	0	0	SH		SOLE	33	0	0	0
MACERICH CO	REIT	554382101	0	0	SH		SOLE	33	0	0	0
MACERICH CO	REIT	554382101	12	1,080	SH		SOLE		1,080	0	0
MADDEN STEVEN LTD	Stock	556269108	0	0	SH		SOLE	33	0	0	0
MADDEN STEVEN LTD	Stock	556269108	4	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	92	2,158	SH		SOLE		2,157	0	0
MAGNA INTL INC	Stock	559222401	2	31	SH		SOLE	9	31	0	0
MAGNA INTL INC	Stock	559222401	68	959	SH		SOLE	17	959	0	0
MAGNA INTL INC	Stock	559222401	0	0	SH		SOLE	33	0	0	0
MAGNA INTL INC	Stock	559222401	847	11,959	SH		SOLE		11,959	0	0
MAGNOLIA OIL & GAS CORP	Stock	559663109	2	280	SH		SOLE	9	280	0	0
MANHATTAN ASSOCS INC	Stock	562750109	3	25	SH		SOLE	9	25	0	0
MANHATTAN ASSOCS INC	Stock	562750109	29	277	SH		SOLE		277	0	0
MANITOWOC CO INC	Stock	563571405	0	17	SH		SOLE		17	0	0
MANTECH INTL CORP	Stock	564563104	5	57	SH		SOLE	9	57	0	0
MANTECH INTL CORP	Stock	564563104	8	85	SH		SOLE	34	85	0	0
MARATHON OIL CORP	Stock	565849106	1	193	SH		SOLE	9	193	0	0
MARATHON OIL CORP	Stock	565849106	0	0	SH		SOLE	33	0	0	0
MARATHON OIL CORP	Stock	565849106	61	9,198	SH		SOLE		9,197	0	0
MARCUS CORP DEL	Stock	566330106	13	1,000	SH		SOLE		1,000	0	0
MARKEL CORP	Stock	570535104	12	12	SH		SOLE	2	12	0	0
MARKEL CORP	Stock	570535104	527	510	SH		SOLE	6	510	0	0
MARKEL CORP	Stock	570535104	4	4	SH		SOLE	9	4	0	0
MARKEL CORP	Stock	570535104	1	1	SH		SOLE	19	1	0	0
MARKEL CORP	Stock	570535104	355	344	SH		SOLE		344	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	0	0	SH		SOLE	33	0	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1	10	SH		SOLE	46	10	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	518	4,429	SH		SOLE		4,429	0	0
MARRIOTT INTL INC NEW	Stock	571903202	0	0	SH		SOLE	33	0	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1	6	SH		SOLE	46	6	0	0
MARRIOTT INTL INC NEW	Stock	571903202	397	3,013	SH		SOLE		3,013	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	19	66	SH		SOLE	6	66	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	0	0	SH		SOLE	33	0	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	3	10	SH		SOLE	35	10	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	0	1	SH		SOLE	46	1	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	286	1,008	SH		SOLE		1,008	0	0
MASCO CORP	Stock	574599106	30	549	SH		SOLE	9	549	0	0
MASCO CORP	Stock	574599106	0	0	SH		SOLE	33	0	0	0
MASCO CORP	Stock	574599106	0	5	SH		SOLE	46	5	0	0
MASCO CORP	Stock	574599106	563	10,246	SH		SOLE		10,245	0	0
MASIMO CORP	Stock	574795100	0	0	SH		SOLE	33	0	0	0
MASIMO CORP	Stock	574795100	67	251	SH		SOLE	45	251	0	0
MASIMO CORP	Stock	574795100	938	3,495	SH		SOLE		3,495	0	0
MASTEC INC	Stock	576323109	1	11	SH		SOLE	19	11	0	0
MASTEC INC	Stock	576323109	75	1,105	SH		SOLE		1,105	0	0
MATADOR RES CO	Stock	576485205	4	300	SH		SOLE		300	0	0
MATERION CORP	Stock	576690101	2	34	SH		SOLE	9	34	0	0
MATERION CORP	Stock	576690101	5	74	SH		SOLE	34	74	0	0
MATTEL INC	Stock	577081102	18	1,005	SH		SOLE		1,005	0	0
MAUI LD & PINEAPPLE INC	Stock	577345101	0	0	SH		SOLE	33	0	0	0
MAXIMUS INC	Stock	577933104	24	323	SH		SOLE	9	323	0	0
MAXIMUS INC	Stock	577933104	0	0	SH		SOLE	33	0	0	0
MAXIMUS INC	Stock	577933104	5	74	SH		SOLE	34	73	0	0
MAXIMUS INC	Stock	577933104	3	36	SH		SOLE	47	36	0	0
MCCORMICK & CO INC	Stock	579780206	0	0	SH		SOLE	33	0	0	0
MCCORMICK & CO INC	Stock	579780206	1	6	SH		SOLE	46	6	0	0
MCCORMICK & CO INC	Stock	579780206	374	3,909	SH		SOLE		3,909	0	0
MCDONALDS CORP	Stock	580135101	958	4,466	SH		SOLE	6	4,466	0	0
MCDONALDS CORP	Stock	580135101	80	373	SH		SOLE	7	373	0	0
MCDONALDS CORP	Stock	580135101	13	62	SH		SOLE	9	62	0	0
MCDONALDS CORP	Stock	580135101	0	0	SH		SOLE	33	0	0	0
MCDONALDS CORP	Stock	580135101	23	105	SH		SOLE	36	105	0	0
MCDONALDS CORP	Stock	580135101	2	10	SH		SOLE	46	10	0	0
MCDONALDS CORP	Stock	580135101	5,333	24,852	SH		SOLE		24,852	0	0
MCGRATH RENTCORP	Stock	580589109	0	6	SH		SOLE	19	6	0	0
MEDALLION FINL CORP	Stock	583928106	0	30	SH		SOLE		30	0	0
MEDALLIA INC	Stock	584021109	2	50	SH		SOLE	9	50	0	0
MEDALLIA INC	Stock	584021109	36	1,094	SH		SOLE		1,094	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	113	SH		SOLE	9	113	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	0	SH		SOLE	33	0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	193	SH		SOLE		193	0	0
MERCURY SYS INC	Stock	589378108	3	29	SH		SOLE	9	29	0	0
MERCURY GENL CORP NEW	Stock	589400100	11	210	SH		SOLE	47	210	0	0
MEREDITH CORP	Stock	589433101	655	34,099	SH		SOLE		34,099	0	0
MERIT MED SYS INC	Stock	589889104	15	277	SH		SOLE	35	277	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	9	8	SH		SOLE	9	8	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	43	38	SH		SOLE	29	38	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	0	0	SH		SOLE	33	0	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1	1	SH		SOLE	47	1	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	459	403	SH		SOLE		403	0	0
MICRO FOCUS INTL PLC	ADR	594837403	1	148	SH		SOLE		148	0	0
MICROSOFT CORP	Stock	594918104	44	200	SH		SOLE	4	200	0	0
MICROSOFT CORP	Stock	594918104	272	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT CORP	Stock	594918104	2,050	9,217	SH		SOLE	6	9,217	0	0
MICROSOFT CORP	Stock	594918104	111	500	SH		SOLE	7	499	0	0
MICROSOFT CORP	Stock	594918104	280	1,259	SH		SOLE	9	1,259	0	0
MICROSOFT CORP	Stock	594918104	124	559	SH		SOLE	15	559	0	0
MICROSOFT CORP	Stock	594918104	56	252	SH		SOLE	19	252	0	0
MICROSOFT CORP	Stock	594918104	137	615	SH		SOLE	24	615	0	0
MICROSOFT CORP	Stock	594918104	268	1,205	SH		SOLE	28	1,205	0	0
MICROSOFT CORP	Stock	594918104	0	0	SH		SOLE	33	0	0	0
MICROSOFT CORP	Stock	594918104	137	615	SH		SOLE	41	615	0	0
MICROSOFT CORP	Stock	594918104	16	70	SH		SOLE	46	70	0	0
MICROSOFT CORP	Stock	594918104	75	337	SH		SOLE	47	337	0	0
MICROSOFT CORP	Stock	594918104	31,000	139,378	SH		SOLE		139,377	0	0
MICROVISION INC DEL	Stock	594960304	38	7,000	SH		SOLE		7,000	0	0
MICROSTRATEGY INC	Stock	594972408	0	1	SH		SOLE	19	1	0	0
MICROSTRATEGY INC	Stock	594972408	0	0	SH		SOLE	33	0	0	0
MICROSTRATEGY INC	Stock	594972408	2	6	SH		SOLE		6	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1	5	SH		SOLE	19	5	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	0	0	SH		SOLE	33	0	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	72	520	SH		SOLE		520	0	0
MICRON TECHNOLOGY INC	Stock	595112103	13	168	SH		SOLE	9	168	0	0
MICRON TECHNOLOGY INC	Stock	595112103	122	1,620	SH		SOLE	24	1,620	0	0
MICRON TECHNOLOGY INC	Stock	595112103	0	0	SH		SOLE	33	0	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1	15	SH		SOLE	46	15	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,899	25,255	SH		SOLE		25,255	0	0
MIDDLEBY CORP	Stock	596278101	0	0	SH		SOLE	33	0	0	0
MIDDLEBY CORP	Stock	596278101	227	1,757	SH		SOLE		1,757	0	0
MIDDLESEX WTR CO	Stock	596680108	0	0	SH		SOLE	33	0	0	0
MIDDLESEX WTR CO	Stock	596680108	2	30	SH		SOLE	35	30	0	0
MIDLAND STS BANCORP INC ILL	Stock	597742105	0	0	SH		SOLE	33	0	0	0
MIDWESTONE FINL GROUP INC NE	Stock	598511103	0	0	SH		SOLE	33	0	0	0
MILLER HOWARD HIGH INC EQTY	CEF	600379101	40	5,180	SH		SOLE		5,180	0	0
MILLER HERMAN INC	Stock	600544100	3	74	SH		SOLE		74	0	0
MILLER INDS INC TENN	Stock	600551204	96	2,512	SH		SOLE		2,512	0	0
MIMEDX GROUP INC	Stock	602496101	70	7,725	SH		SOLE		7,725	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	0	0	SH		SOLE	33	0	0	0
MINERVA NEUROSCIENCES INC	Stock	603380106	2	1,000	SH		SOLE		1,000	0	0
MISONIX INC	Stock	604871103	3	250	SH		SOLE		250	0	0
MITEK SYS INC	Stock	606710200	21	1,200	SH		SOLE		1,200	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	0	0	SH		SOLE	33	0	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	0	0	SH		SOLE	33	0	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	330	36,822	SH		SOLE		36,822	0	0
MOHAWK INDS INC	Stock	608190104	6	44	SH		SOLE	9	44	0	0
MOHAWK INDS INC	Stock	608190104	100	710	SH		SOLE		710	0	0
MONDELEZ INTL INC	Stock	609207105	3	47	SH		SOLE	9	47	0	0
MONDELEZ INTL INC	Stock	609207105	11	187	SH		SOLE	19	186	0	0
MONDELEZ INTL INC	Stock	609207105	0	0	SH		SOLE	33	0	0	0
MONDELEZ INTL INC	Stock	609207105	2	31	SH		SOLE	46	31	0	0
MONDELEZ INTL INC	Stock	609207105	8	140	SH		SOLE	47	140	0	0
MONDELEZ INTL INC	Stock	609207105	1,919	32,814	SH		SOLE		32,814	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	0	0	SH		SOLE	33	0	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	14	37	SH		SOLE	9	37	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	0	0	SH		SOLE	33	0	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	60	164	SH		SOLE	45	164	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	81	221	SH		SOLE		221	0	0
MONRO INC	Stock	610236101	4	75	SH		SOLE	9	75	0	0
MONRO INC	Stock	610236101	7	132	SH		SOLE	34	131	0	0
MOODYS CORP	Stock	615369105	0	0	SH		SOLE	33	0	0	0
MOODYS CORP	Stock	615369105	1	3	SH		SOLE	46	3	0	0
MOODYS CORP	Stock	615369105	822	2,831	SH		SOLE		2,831	0	0
MORGAN STANLEY	Stock	617446448	44	638	SH		SOLE	9	638	0	0
MORGAN STANLEY	Stock	617446448	0	0	SH		SOLE	33	0	0	0
MORGAN STANLEY	Stock	617446448	1,058	15,433	SH		SOLE		15,433	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	25	1,113	SH		SOLE		1,113	0	0
MORNINGSTAR INC	Stock	617700109	677	2,925	SH		SOLE	6	2,925	0	0
MORNINGSTAR INC	Stock	617700109	3	15	SH		SOLE	9	15	0	0
MORNINGSTAR INC	Stock	617700109	6	26	SH		SOLE	34	26	0	0
MORNINGSTAR INC	Stock	617700109	10	44	SH		SOLE	47	44	0	0
MORNINGSTAR INC	Stock	617700109	108	466	SH		SOLE		466	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	0	0	SH		SOLE	33	0	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	72	423	SH		SOLE		423	0	0
MOVADO GROUP INC	Stock	624580106	21	1,278	SH		SOLE	6	1,278	0	0
MUELLER INDS INC	Stock	624756102	1	18	SH		SOLE	19	18	0	0
MUELLER INDS INC	Stock	624756102	0	0	SH		SOLE	33	0	0	0
MUELLER INDS INC	Stock	624756102	11	325	SH		SOLE		325	0	0
MUELLER WTR PRODS INC	Stock	624758108	21	1,675	SH		SOLE	35	1,675	0	0
MURPHY OIL CORP	Stock	626717102	345	28,514	SH		SOLE		28,513	0	0
MURPHY USA INC	Stock	626755102	1	4	SH		SOLE	19	4	0	0
MURPHY USA INC	Stock	626755102	0	0	SH		SOLE	33	0	0	0
MYERS INDS INC	Stock	628464109	0	0	SH		SOLE	33	0	0	0
NRG ENERGY INC	Stock	629377508	0	0	SH		SOLE	33	0	0	0
NANTHEALTH INC	Stock	630104107	2	500	SH		SOLE		500	0	0
NAPCO SEC TECHNOLOGIES INC	Stock	630402105	16	600	SH		SOLE		600	0	0
NASDAQ INC	Stock	631103108	0	0	SH		SOLE	33	0	0	0
NASDAQ INC	Stock	631103108	0	3	SH		SOLE	46	3	0	0
NASDAQ INC	Stock	631103108	123	925	SH		SOLE		925	0	0
NATERA INC	Stock	632307104	0	0	SH		SOLE	33	0	0	0
NATHANS FAMOUS INC NEW	Stock	632347100	5	89	SH		SOLE	6	89	0	0
NATIONAL BK HLDGS CORP	Stock	633707104	0	0	SH		SOLE	33	0	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	59	694	SH		SOLE	23	694	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	25	297	SH		SOLE		297	0	0
NATIONAL HEALTHCARE CORP	Stock	635906100	0	0	SH		SOLE	33	0	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	64	1,550	SH		SOLE	24	1,550	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	0	0	SH		SOLE	33	0	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	51	1,249	SH		SOLE		1,249	0	0
NATIONAL GEN HLDGS CORP	Stock	636220303	0	0	SH		SOLE	33	0	0	0
NATIONAL GRID PLC	ADR	636274409	10	170	SH		SOLE	9	170	0	0
NATIONAL GRID PLC	ADR	636274409	0	0	SH		SOLE	33	0	0	0
NATIONAL GRID PLC	ADR	636274409	40	676	SH		SOLE		676	0	0
NATIONAL INSTRS CORP	Stock	636518102	0	0	SH		SOLE	33	0	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	1	42	SH		SOLE	19	42	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	29	2,105	SH		SOLE		2,105	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	71	800	SH		SOLE		800	0	0
NATIONAL RESH CORP	Stock	637372202	11	250	SH		SOLE		250	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	0	0	SH		SOLE	33	0	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	69	1,687	SH		SOLE		1,687	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	0	0	SH		SOLE	33	0	0	0
NATIONAL WESTN LIFE GROUP IN	Stock	638517102	1	5	SH		SOLE		5	0	0
NATUS MED INC DEL	Stock	639050103	14	690	SH		SOLE	6	690	0	0
NATUS MED INC DEL	Stock	639050103	0	0	SH		SOLE	33	0	0	0
NATWEST GROUP PLC	ADR	639057108	0	0	SH		SOLE	33	0	0	0
NATWEST GROUP PLC	ADR	639057108	0	2	SH		SOLE		2	0	0
NEENAH INC	Stock	640079109	19	341	SH		SOLE	6	341	0	0
NEENAH INC	Stock	640079109	1	13	SH		SOLE	19	13	0	0
NEOGEN CORP	Stock	640491106	5	62	SH		SOLE	9	62	0	0
NEOGEN CORP	Stock	640491106	0	0	SH		SOLE	33	0	0	0
NEUROMETRIX INC	Stock	641255807	0	100	SH		SOLE		100	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	421	7,850	SH		SOLE		7,850	0	0
NEW GOLD INC CDA	Stock	644535106	1	490	SH		SOLE		490	0	0
NEW JERSEY RES CORP	Stock	646025106	718	20,190	SH		SOLE	6	20,190	0	0
NEW JERSEY RES CORP	Stock	646025106	0	0	SH		SOLE	33	0	0	0
NEW JERSEY RES CORP	Stock	646025106	99	2,792	SH		SOLE		2,791	0	0
NEW MTN FIN CORP	CEF	647551100	198	17,416	SH		SOLE		17,416	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	28	151	SH		SOLE	9	151	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	0	0	SH		SOLE	33	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	103	555	SH		SOLE		555	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	25	2,334	SH		SOLE		2,334	0	0
NEW YORK MTG TR INC	REIT	649604501	0	0	SH		SOLE	33	0	0	0
NEW YORK MTG TR INC	REIT	649604501	1	170	SH		SOLE		170	0	0
NEW YORK TIMES CO	Stock	650111107	0	0	SH		SOLE	33	0	0	0
NEW YORK TIMES CO	Stock	650111107	2	41	SH		SOLE	47	41	0	0
NEW YORK TIMES CO	Stock	650111107	0	0	SH		SOLE		0	0	0
NEWAGE INC	Stock	650194103	1	197	SH		SOLE		197	0	0
NEWELL BRANDS INC	Stock	651229106	11	506	SH		SOLE		506	0	0
NEWMARKET CORP	Stock	651587107	0	0	SH		SOLE	47	0	0	0
NEWMONT CORP	Stock	651639106	0	0	SH		SOLE	33	0	0	0
NEWMONT CORP	Stock	651639106	7	124	SH		SOLE	47	124	0	0
NEWMONT CORP	Stock	651639106	1,492	24,906	SH		SOLE		24,906	0	0
NEWPARK RES INC	Stock	651718504	2	1,200	SH		SOLE		1,200	0	0
NEWTEK BUSINESS SVCS CORP	CEF	652526203	29	1,487	SH		SOLE		1,486	0	0
NICE LTD	ADR	653656108	0	0	SH		SOLE	33	0	0	0
NICE LTD	ADR	653656108	123	435	SH		SOLE		435	0	0
NIKE INC	Stock	654106103	1,287	9,097	SH		SOLE	6	9,097	0	0
NIKE INC	Stock	654106103	27	193	SH		SOLE	9	193	0	0
NIKE INC	Stock	654106103	8	53	SH		SOLE	19	53	0	0
NIKE INC	Stock	654106103	79	558	SH		SOLE	28	558	0	0
NIKE INC	Stock	654106103	270	1,910	SH		SOLE	30	1,910	0	0
NIKE INC	Stock	654106103	0	0	SH		SOLE	33	0	0	0
NIKE INC	Stock	654106103	2	15	SH		SOLE	46	15	0	0
NIKE INC	Stock	654106103	3,772	26,664	SH		SOLE		26,664	0	0
NIKOLA CORP	Stock	654110105	107	6,984	SH		SOLE		6,984	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	33	0	0	0
NOKIA CORP	ADR	654902204	389	99,547	SH		SOLE		99,547	0	0
NORDSON CORP	Stock	655663102	1,541	7,671	SH		SOLE	6	7,671	0	0
NORDSON CORP	Stock	655663102	12	59	SH		SOLE	9	59	0	0
NORDSON CORP	Stock	655663102	0	0	SH		SOLE	33	0	0	0
NORDSON CORP	Stock	655663102	310	1,544	SH		SOLE		1,544	0	0
NORDSTROM INC	Stock	655664100	19	600	SH		SOLE		600	0	0
NORFOLK SOUTHN CORP	Stock	655844108	41	173	SH		SOLE	9	173	0	0
NORFOLK SOUTHN CORP	Stock	655844108	0	0	SH		SOLE	33	0	0	0
NORFOLK SOUTHN CORP	Stock	655844108	1	5	SH		SOLE	46	5	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,177	9,160	SH		SOLE		9,160	0	0
NORTHERN TR CORP	Stock	665859104	1,454	15,615	SH		SOLE	6	15,615	0	0
NORTHERN TR CORP	Stock	665859104	0	0	SH		SOLE	33	0	0	0
NORTHERN TR CORP	Stock	665859104	38	405	SH		SOLE	35	405	0	0
NORTHERN TR CORP	Stock	665859104	0	5	SH		SOLE	46	5	0	0
NORTHERN TR CORP	Stock	665859104	42	447	SH		SOLE		447	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	6	19	SH		SOLE	9	19	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	0	0	SH		SOLE	33	0	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	2	8	SH		SOLE	35	8	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,159	3,804	SH		SOLE		3,803	0	0
NORTHWEST PIPE CO	Stock	667746101	8	300	SH		SOLE		300	0	0
NORTHWESTERN CORP	Stock	668074305	0	0	SH		SOLE	33	0	0	0
NORTHWESTERN CORP	Stock	668074305	486	8,329	SH		SOLE		8,329	0	0
NORTONLIFELOCK INC	Stock	668771108	0	0	SH		SOLE	33	0	0	0
NORTONLIFELOCK INC	Stock	668771108	83	3,972	SH		SOLE		3,972	0	0
NOVAVAX INC	Stock	670002401	35	314	SH		SOLE		314	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE	33	0	0	0
NOVO-NORDISK A S	ADR	670100205	732	10,473	SH		SOLE		10,473	0	0
NUCOR CORP	Stock	670346105	11	205	SH		SOLE	9	205	0	0
NUCOR CORP	Stock	670346105	0	0	SH		SOLE	33	0	0	0
NUCOR CORP	Stock	670346105	501	9,426	SH		SOLE		9,425	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	33	2,089	SH		SOLE		2,088	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	1,104	73,145	SH		SOLE		73,144	0	0
NUVEEN INTER DURATION MUN TE	CEF	670671106	472	34,000	SH		SOLE		34,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	CEF	670682103	10	666	SH		SOLE		666	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	21	792	SH		SOLE		792	0	0
NUVEEN MORTGAGE AND INCOME F	CEF	670735109	53	2,662	SH		SOLE		2,662	0	0
OGE ENERGY CORP	Stock	670837103	0	0	SH		SOLE	33	0	0	0
OI SA	ADR	670851500	0	1	SH		SOLE		1	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	26	2,386	SH		SOLE		2,386	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	122	7,801	SH		SOLE		7,800	0	0
OBLONG INC	Stock	674434105	4	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	Stock	674599105	0	0	SH		SOLE	33	0	0	0
OCCIDENTAL PETE CORP	Stock	674599105	87	5,042	SH		SOLE		5,042	0	0
OCEAN BIO CHEM INC	Stock	674631106	3	202	SH		SOLE		201	0	0
ODONATE THERAPEUTICS INC	Stock	676079106	38	2,000	SH		SOLE		2,000	0	0
OIL DRI CORP AMER	Stock	677864100	0	0	SH		SOLE	33	0	0	0
OKTA INC	Stock	679295105	8	32	SH		SOLE	9	32	0	0
OKTA INC	Stock	679295105	0	0	SH		SOLE	33	0	0	0
OKTA INC	Stock	679295105	2,840	11,170	SH		SOLE		11,170	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	0	0	SH		SOLE	33	0	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	53	270	SH		SOLE	45	270	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	3	16	SH		SOLE	47	16	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	457	2,342	SH		SOLE		2,341	0	0
OLD NATL BANCORP IND	Stock	680033107	63	3,828	SH		SOLE		3,828	0	0
OLD REP INTL CORP	Stock	680223104	10	509	SH		SOLE	17	509	0	0
OLD REP INTL CORP	Stock	680223104	1	66	SH		SOLE	19	65	0	0
OLD REP INTL CORP	Stock	680223104	0	0	SH		SOLE	33	0	0	0
OLD REP INTL CORP	Stock	680223104	120	6,086	SH		SOLE		6,085	0	0
OLD SECOND BANCORP INC ILL	Stock	680277100	0	0	SH		SOLE	33	0	0	0
OLIN CORP	Stock	680665205	7	295	SH		SOLE		295	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	0	0	SH		SOLE	33	0	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	205	2,503	SH		SOLE		2,503	0	0
OMNICOM GROUP INC	Stock	681919106	2	39	SH		SOLE	9	39	0	0
OMNICOM GROUP INC	Stock	681919106	0	0	SH		SOLE	33	0	0	0
OMNICOM GROUP INC	Stock	681919106	0	8	SH		SOLE	46	8	0	0
OMNICOM GROUP INC	Stock	681919106	85	1,369	SH		SOLE		1,369	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	0	0	SH		SOLE	33	0	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	221	6,071	SH		SOLE		6,071	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	0	0	SH		SOLE	33	0	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	81	2,464	SH		SOLE		2,464	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	0	0	SH		SOLE	33	0	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	114	5,700	SH		SOLE		5,700	0	0
ONEOK INC NEW	Stock	682680103	11	275	SH		SOLE	9	275	0	0
ONEOK INC NEW	Stock	682680103	0	0	SH		SOLE	33	0	0	0
ONEOK INC NEW	Stock	682680103	1	14	SH		SOLE	46	14	0	0
ONEOK INC NEW	Stock	682680103	456	11,885	SH		SOLE		11,885	0	0
ONTO INNOVATION INC	Stock	683344105	0	0	SH		SOLE	33	0	0	0
ONTRAK INC	Stock	683373104	12	202	SH		SOLE		202	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	489	21,519	SH		SOLE		21,519	0	0
OPEN TEXT CORP	Stock	683715106	0	0	SH		SOLE	33	0	0	0
OPIANT PHARMACEUTICALS INC	Stock	683750103	3	350	SH		SOLE		350	0	0
OPPENHEIMER HLDGS INC	Stock	683797104	0	0	SH		SOLE	33	0	0	0
ORANGE	ADR	684060106	0	0	SH		SOLE	33	0	0	0
ORANGE	ADR	684060106	130	11,000	SH		SOLE		11,000	0	0
ORIX CORP	ADR	686330101	0	0	SH		SOLE	33	0	0	0
OSHKOSH CORP	Stock	688239201	2	24	SH		SOLE	9	24	0	0
OSHKOSH CORP	Stock	688239201	4	45	SH		SOLE		45	0	0
OTTER TAIL CORP	Stock	689648103	0	0	SH		SOLE	33	0	0	0
OVERSTOCK COM INC DEL	Stock	690370101	24	500	SH		SOLE		500	0	0
OWENS & MINOR INC NEW	Stock	690732102	4	141	SH		SOLE		141	0	0
OWENS CORNING NEW	Stock	690742101	3	42	SH		SOLE	9	42	0	0
OWENS CORNING NEW	Stock	690742101	4	53	SH		SOLE		53	0	0
OXFORD LANE CAP CORP	CEF	691543102	1	100	SH		SOLE		100	0	0
PDF SOLUTIONS INC	Stock	693282105	2	100	SH		SOLE		100	0	0
PICO HLDGS INC	Stock	693366205	0	0	SH		SOLE	33	0	0	0
PICO HLDGS INC	Stock	693366205	9	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	50	337	SH		SOLE	7	337	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	35	235	SH		SOLE	9	235	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	9	61	SH		SOLE	19	61	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	0	0	SH		SOLE	33	0	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1	7	SH		SOLE	46	7	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	393	2,639	SH		SOLE		2,639	0	0
POSCO	ADR	693483109	4	68	SH		SOLE	9	68	0	0
POSCO	ADR	693483109	0	0	SH		SOLE	33	0	0	0
PPG INDS INC	Stock	693506107	1,008	6,990	SH		SOLE	6	6,990	0	0
PPG INDS INC	Stock	693506107	28	191	SH		SOLE	9	191	0	0
PPG INDS INC	Stock	693506107	0	0	SH		SOLE	33	0	0	0
PPG INDS INC	Stock	693506107	1	7	SH		SOLE	46	7	0	0
PPG INDS INC	Stock	693506107	672	4,662	SH		SOLE		4,661	0	0
PVH CORPORATION	Stock	693656100	108	1,155	SH		SOLE		1,155	0	0
PACCAR INC	Stock	693718108	4	51	SH		SOLE	9	51	0	0
PACCAR INC	Stock	693718108	1	7	SH		SOLE	19	7	0	0
PACCAR INC	Stock	693718108	0	0	SH		SOLE	33	0	0	0
PACCAR INC	Stock	693718108	1	7	SH		SOLE	46	7	0	0
PACCAR INC	Stock	693718108	75	866	SH		SOLE		866	0	0
PACKAGING CORP AMER	Stock	695156109	9	68	SH		SOLE	9	68	0	0
PACKAGING CORP AMER	Stock	695156109	1	6	SH		SOLE	19	6	0	0
PACKAGING CORP AMER	Stock	695156109	0	0	SH		SOLE	33	0	0	0
PACKAGING CORP AMER	Stock	695156109	0	2	SH		SOLE	46	2	0	0
PACKAGING CORP AMER	Stock	695156109	246	1,783	SH		SOLE		1,783	0	0
PACWEST BANCORP DEL	Stock	695263103	12	487	SH		SOLE		487	0	0
PALO ALTO NETWORKS INC	Stock	697435105	17	48	SH		SOLE	4	48	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	3	SH		SOLE	9	3	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	4	SH		SOLE	25	4	0	0
PALO ALTO NETWORKS INC	Stock	697435105	0	0	SH		SOLE	33	0	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,321	3,718	SH		SOLE		3,718	0	0
PAN AMERN SILVER CORP	Stock	697900108	20	575	SH		SOLE	26	575	0	0
PAN AMERN SILVER CORP	Stock	697900108	0	0	SH		SOLE	33	0	0	0
PAN AMERN SILVER CORP	Stock	697900108	547	15,845	SH		SOLE		15,845	0	0
PAPA JOHNS INTL INC	Stock	698813102	1	7	SH		SOLE	9	7	0	0
PAPA JOHNS INTL INC	Stock	698813102	4	44	SH		SOLE	47	44	0	0
PAPA JOHNS INTL INC	Stock	698813102	14	166	SH		SOLE		166	0	0
PAR TECHNOLOGY CORP	Stock	698884103	40	634	SH		SOLE		634	0	0
PARK HOTELS RESORTS INC	REIT	700517105	35	2,020	SH		SOLE		2,020	0	0
PARKER-HANNIFIN CORP	Stock	701094104	0	0	SH		SOLE	33	0	0	0
PARKER-HANNIFIN CORP	Stock	701094104	1,313	4,820	SH		SOLE		4,820	0	0
PARSLEY ENERGY INC	Stock	701877102	2	106	SH		SOLE	9	106	0	0
PARSLEY ENERGY INC	Stock	701877102	0	0	SH		SOLE	33	0	0	0
PARSLEY ENERGY INC	Stock	701877102	11	782	SH		SOLE		782	0	0
PARTY CITY HOLDCO INC	Stock	702149105	3	473	SH		SOLE		473	0	0
PATTERSON COS INC	Stock	703395103	17	577	SH		SOLE		577	0	0
PAYCHEX INC	Stock	704326107	209	2,240	SH		SOLE	5	2,240	0	0
PAYCHEX INC	Stock	704326107	1,825	19,585	SH		SOLE	6	19,584	0	0
PAYCHEX INC	Stock	704326107	0	0	SH		SOLE	33	0	0	0
PAYCHEX INC	Stock	704326107	1	6	SH		SOLE	46	6	0	0
PAYCHEX INC	Stock	704326107	1,613	17,309	SH		SOLE		17,309	0	0
PEARSON PLC	ADR	705015105	0	0	SH		SOLE	33	0	0	0
PEMBINA PIPELINE CORP	Stock	706327103	0	0	SH		SOLE	33	0	0	0
PEMBINA PIPELINE CORP	Stock	706327103	60	2,557	SH		SOLE		2,557	0	0
PENN NATL GAMING INC	Stock	707569109	3	31	SH		SOLE	9	31	0	0
PENN NATL GAMING INC	Stock	707569109	0	0	SH		SOLE	33	0	0	0
PENN NATL GAMING INC	Stock	707569109	35	407	SH		SOLE		407	0	0
PENNANTPARK INVT CORP	CEF	708062104	24	5,250	SH		SOLE		5,249	0	0
PENNSYLVANIA REAL ESTATE INV	REIT	709102107	1	561	SH		SOLE		561	0	0
PEOPLES BANCORP INC	Stock	709789101	0	0	SH		SOLE	33	0	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	364	28,139	SH		SOLE		28,139	0	0
PEPSICO INC	Stock	713448108	178	1,200	SH		SOLE	5	1,200	0	0
PEPSICO INC	Stock	713448108	2,126	14,338	SH		SOLE	6	14,337	0	0
PEPSICO INC	Stock	713448108	90	608	SH		SOLE	7	608	0	0
PEPSICO INC	Stock	713448108	43	291	SH		SOLE	9	291	0	0
PEPSICO INC	Stock	713448108	19	126	SH		SOLE	19	125	0	0
PEPSICO INC	Stock	713448108	0	0	SH		SOLE	33	0	0	0
PEPSICO INC	Stock	713448108	0	0	SH		SOLE	45	0	0	0
PEPSICO INC	Stock	713448108	3	20	SH		SOLE	46	20	0	0
PEPSICO INC	Stock	713448108	12	80	SH		SOLE	47	80	0	0
PEPSICO INC	Stock	713448108	4,426	29,845	SH		SOLE		29,845	0	0
PERKINELMER INC	Stock	714046109	25	172	SH		SOLE	2	172	0	0
PERKINELMER INC	Stock	714046109	3	23	SH		SOLE	19	23	0	0
PERKINELMER INC	Stock	714046109	0	0	SH		SOLE	33	0	0	0
PERKINELMER INC	Stock	714046109	0	2	SH		SOLE	46	2	0	0
PERKINELMER INC	Stock	714046109	2	15	SH		SOLE	47	15	0	0
PERKINELMER INC	Stock	714046109	1,088	7,579	SH		SOLE		7,579	0	0
PERSPECTA INC	Stock	715347100	2	95	SH		SOLE	9	95	0	0
PERSPECTA INC	Stock	715347100	1	42	SH		SOLE		42	0	0
PERTH MINT PHYSICAL GOLD ETF	ETF	715426102	4	225	SH		SOLE		225	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	0	0	SH		SOLE	33	0	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	2	94	SH		SOLE		94	0	0
PETMED EXPRESS INC	Stock	716382106	10	300	SH		SOLE		300	0	0
PFIZER INC	Stock	717081103	610	16,573	SH		SOLE	6	16,573	0	0
PFIZER INC	Stock	717081103	33	891	SH		SOLE	7	891	0	0
PFIZER INC	Stock	717081103	63	1,711	SH		SOLE	9	1,711	0	0
PFIZER INC	Stock	717081103	40	1,094	SH		SOLE	17	1,094	0	0
PFIZER INC	Stock	717081103	15	420	SH		SOLE	19	420	0	0
PFIZER INC	Stock	717081103	1	37	SH		SOLE	25	36	0	0
PFIZER INC	Stock	717081103	38	1,045	SH		SOLE	26	1,045	0	0
PFIZER INC	Stock	717081103	0	0	SH		SOLE	33	0	0	0
PFIZER INC	Stock	717081103	2	66	SH		SOLE	46	66	0	0
PFIZER INC	Stock	717081103	10	269	SH		SOLE	47	269	0	0
PFIZER INC	Stock	717081103	8,109	220,302	SH		SOLE		220,301	0	0
PHILIP MORRIS INTL INC	Stock	718172109	33	402	SH		SOLE	9	402	0	0
PHILIP MORRIS INTL INC	Stock	718172109	14	167	SH		SOLE	19	167	0	0
PHILIP MORRIS INTL INC	Stock	718172109	0	0	SH		SOLE	33	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,169	38,277	SH		SOLE		38,276	0	0
PHILLIPS 66	Stock	718546104	3	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	9	125	SH		SOLE	19	124	0	0
PHILLIPS 66	Stock	718546104	0	0	SH		SOLE	33	0	0	0
PHILLIPS 66	Stock	718546104	2,817	40,283	SH		SOLE		40,282	0	0
PHILLIPS 66 PARTNERS LP	Stock	718549207	43	1,615	SH		SOLE		1,615	0	0
PHOTRONICS INC	Stock	719405102	107	9,560	SH		SOLE		9,560	0	0
PIEDMONT LITHIUM LTD	ADR	720162106	4	150	SH		SOLE		150	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	31	1,896	SH		SOLE		1,896	0	0
PIMCO GLOBAL STOCKSPLS INCM	CEF	722011103	33	3,272	SH		SOLE		3,272	0	0
PIMCO HIGH INCOME FD	CEF	722014107	29	4,784	SH		SOLE		4,784	0	0
PINDUODUO INC	ADR	722304102	0	0	SH		SOLE	33	0	0	0
PINDUODUO INC	ADR	722304102	468	2,636	SH		SOLE		2,636	0	0
PINNACLE WEST CAP CORP	Stock	723484101	0	0	SH		SOLE	33	0	0	0
PINNACLE WEST CAP CORP	Stock	723484101	728	9,104	SH		SOLE		9,103	0	0
PIONEER NAT RES CO	Stock	723787107	0	0	SH		SOLE	33	0	0	0
PIONEER NAT RES CO	Stock	723787107	512	4,498	SH		SOLE		4,498	0	0
PITNEY BOWES INC	Stock	724479100	3	445	SH		SOLE		445	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	49	5,901	SH		SOLE		5,900	0	0
PLEXUS CORP	Stock	729132100	0	0	SH		SOLE	33	0	0	0
POLARIS INC	Stock	731068102	1,447	15,190	SH		SOLE	6	15,190	0	0
POLARIS INC	Stock	731068102	257	2,702	SH		SOLE		2,701	0	0
PORTLAND GEN ELEC CO	Stock	736508847	1	25	SH		SOLE	9	25	0	0
PORTLAND GEN ELEC CO	Stock	736508847	25	579	SH		SOLE	17	579	0	0
PORTLAND GEN ELEC CO	Stock	736508847	0	0	SH		SOLE	33	0	0	0
POST HLDGS INC	Stock	737446104	111	1,100	SH		SOLE	5	1,100	0	0
POST HLDGS INC	Stock	737446104	0	0	SH		SOLE	33	0	0	0
POST HLDGS INC	Stock	737446104	10	100	SH		SOLE		100	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	0	0	SH		SOLE	33	0	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	3	65	SH		SOLE		65	0	0
POWELL INDS INC	Stock	739128106	15	505	SH		SOLE		505	0	0
POWER INTEGRATIONS INC	Stock	739276103	5	55	SH		SOLE	9	55	0	0
POWER INTEGRATIONS INC	Stock	739276103	0	0	SH		SOLE	33	0	0	0
POWER INTEGRATIONS INC	Stock	739276103	7	89	SH		SOLE	34	88	0	0
PREFERRED BK LOS ANGELES CA	Stock	740367404	1	11	SH		SOLE	19	11	0	0
PROCTER AND GAMBLE CO	Stock	742718109	104	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,005	7,221	SH		SOLE	6	7,221	0	0
PROCTER AND GAMBLE CO	Stock	742718109	91	656	SH		SOLE	7	655	0	0
PROCTER AND GAMBLE CO	Stock	742718109	27	194	SH		SOLE	9	194	0	0
PROCTER AND GAMBLE CO	Stock	742718109	28	204	SH		SOLE	19	203	0	0
PROCTER AND GAMBLE CO	Stock	742718109	0	0	SH		SOLE	33	0	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14	100	SH		SOLE	40	100	0	0
PROCTER AND GAMBLE CO	Stock	742718109	121	870	SH		SOLE	41	870	0	0
PROCTER AND GAMBLE CO	Stock	742718109	33	235	SH		SOLE	47	235	0	0
PROCTER AND GAMBLE CO	Stock	742718109	10,484	75,352	SH		SOLE		75,351	0	0
PROGRESSIVE CORP	Stock	743315103	1,495	15,118	SH		SOLE	6	15,118	0	0
PROGRESSIVE CORP	Stock	743315103	0	0	SH		SOLE	33	0	0	0
PROGRESSIVE CORP	Stock	743315103	119	1,200	SH		SOLE	41	1,200	0	0
PROGRESSIVE CORP	Stock	743315103	1	8	SH		SOLE	46	8	0	0
PROGRESSIVE CORP	Stock	743315103	3	30	SH		SOLE	47	30	0	0
PROGRESSIVE CORP	Stock	743315103	419	4,240	SH		SOLE		4,240	0	0
PROOFPOINT INC	Stock	743424103	4	26	SH		SOLE	9	26	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	146	2,101	SH		SOLE		2,101	0	0
PROTO LABS INC	Stock	743713109	105	687	SH		SOLE		687	0	0
PRUDENTIAL FINL INC	Stock	744320102	13	169	SH		SOLE	19	168	0	0
PRUDENTIAL FINL INC	Stock	744320102	0	0	SH		SOLE	33	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	1	14	SH		SOLE	46	14	0	0
PRUDENTIAL FINL INC	Stock	744320102	614	7,868	SH		SOLE		7,867	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	4	70	SH		SOLE	9	70	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	9	161	SH		SOLE	19	160	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	0	0	SH		SOLE	33	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	1,603	27,489	SH		SOLE		27,489	0	0
ALTABANCORP COM	Stock	744602608	0	0	SH		SOLE	33	0	0	0
PULTE GROUP INC	Stock	745867101	4	90	SH		SOLE	9	90	0	0
PULTE GROUP INC	Stock	745867101	1	17	SH		SOLE	19	17	0	0
PULTE GROUP INC	Stock	745867101	0	0	SH		SOLE	33	0	0	0
PULTE GROUP INC	Stock	745867101	696	16,152	SH		SOLE		16,151	0	0
PURE CYCLE CORP	Stock	746228303	0	0	SH		SOLE	33	0	0	0
PUTNAM PREMIER INCOME TR	CEF	746853100	4	795	SH		SOLE		795	0	0
PUTNAM MASTER INTER INCOME T	CEF	746909100	4	892	SH		SOLE		891	0	0
QUAKER CHEM CORP	Stock	747316107	4	14	SH		SOLE	9	14	0	0
QUAKER CHEM CORP	Stock	747316107	8	31	SH		SOLE	34	31	0	0
QUAKER CHEM CORP	Stock	747316107	405	1,600	SH		SOLE		1,600	0	0
QUALCOMM INC	Stock	747525103	23	154	SH		SOLE	4	154	0	0
QUALCOMM INC	Stock	747525103	27	179	SH		SOLE	9	179	0	0
QUALCOMM INC	Stock	747525103	8	52	SH		SOLE	19	51	0	0
QUALCOMM INC	Stock	747525103	0	0	SH		SOLE	33	0	0	0
QUALCOMM INC	Stock	747525103	2	12	SH		SOLE	46	12	0	0
QUALCOMM INC	Stock	747525103	4,310	28,292	SH		SOLE		28,292	0	0
R1 RCM INC	Stock	749397105	5	200	SH		SOLE		200	0	0
RLI CORP	Stock	749607107	39	370	SH		SOLE	23	370	0	0
RLI CORP	Stock	749607107	0	0	SH		SOLE	33	0	0	0
RPC INC	Stock	749660106	1	400	SH		SOLE		399	0	0
RPM INTL INC	Stock	749685103	3	34	SH		SOLE	9	34	0	0
RPM INTL INC	Stock	749685103	0	0	SH		SOLE	33	0	0	0
RPM INTL INC	Stock	749685103	179	1,968	SH		SOLE		1,968	0	0
RACKSPACE TECHNOLOGY INC	Stock	750102105	0	0	SH		SOLE	33	0	0	0
RADIUS HEALTH INC	Stock	750469207	0	0	SH		SOLE	33	0	0	0
RADIUS HEALTH INC	Stock	750469207	71	4,000	SH		SOLE		4,000	0	0
RADNET INC	Stock	750491102	2	100	SH		SOLE		100	0	0
RAMBUS INC DEL	Stock	750917106	2	131	SH		SOLE		131	0	0
RALPH LAUREN CORP	Stock	751212101	0	0	SH		SOLE	33	0	0	0
RAPID7 INC	Stock	753422104	0	0	SH		SOLE	33	0	0	0
RAPID7 INC	Stock	753422104	48	535	SH		SOLE		535	0	0
RAVEN INDS INC	Stock	754212108	0	0	SH		SOLE	33	0	0	0
RAVEN INDS INC	Stock	754212108	0	15	SH		SOLE		15	0	0
RAYMOND JAMES FINL INC	Stock	754730109	3	30	SH		SOLE	9	30	0	0
RAYMOND JAMES FINL INC	Stock	754730109	0	0	SH		SOLE	33	0	0	0
RAYMOND JAMES FINL INC	Stock	754730109	10	104	SH		SOLE		104	0	0
RAYONIER INC	REIT	754907103	598	20,360	SH		SOLE	6	20,360	0	0
RAYONIER INC	REIT	754907103	26	900	SH		SOLE		900	0	0
REALTY INCOME CORP	REIT	756109104	0	0	SH		SOLE	33	0	0	0
REALTY INCOME CORP	REIT	756109104	0	5	SH		SOLE	46	5	0	0
REALTY INCOME CORP	REIT	756109104	994	15,985	SH		SOLE		15,985	0	0
REAVES UTIL INCOME FD	CEF	756158101	56	1,700	SH		SOLE		1,700	0	0
REGENCY CTRS CORP	REIT	758849103	0	0	SH		SOLE	33	0	0	0
REGENCY CTRS CORP	REIT	758849103	0	5	SH		SOLE	46	5	0	0
REGENCY CTRS CORP	REIT	758849103	30	656	SH		SOLE		656	0	0
REGIS CORP MINN	Stock	758932107	186	20,229	SH		SOLE		20,229	0	0
REINSURANCE GRP OF AMERICA I	Stock	759351604	0	0	SH		SOLE	33	0	0	0
REINSURANCE GRP OF AMERICA I	Stock	759351604	7	58	SH		SOLE	35	58	0	0
REKOR SYSTEMS INC	Stock	759419104	0	55	SH		SOLE		55	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	1	12	SH		SOLE	47	12	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	51	428	SH		SOLE		428	0	0
RELX PLC	ADR	759530108	12	494	SH		SOLE	7	494	0	0
RELX PLC	ADR	759530108	0	0	SH		SOLE	33	0	0	0
RELX PLC	ADR	759530108	4	142	SH		SOLE		142	0	0
REPRO MED SYS INC	Stock	759910102	30	5,000	SH		SOLE		5,000	0	0
REPLIGEN CORP	Stock	759916109	3	16	SH		SOLE	9	16	0	0
REPLIGEN CORP	Stock	759916109	1	4	SH		SOLE	19	4	0	0
REPLIGEN CORP	Stock	759916109	0	0	SH		SOLE	33	0	0	0
REPLIGEN CORP	Stock	759916109	326	1,700	SH		SOLE		1,700	0	0
RENAISSANCE CAP GREENWICH FD	ETF	759937204	189	2,937	SH		SOLE		2,937	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	7	202	SH		SOLE		201	0	0
REPUBLIC FIRST BANCORP INC	Stock	760416107	6	1,930	SH		SOLE		1,930	0	0
REPUBLIC SVCS INC	Stock	760759100	1	7	SH		SOLE	19	7	0	0
REPUBLIC SVCS INC	Stock	760759100	0	0	SH		SOLE	33	0	0	0
REPUBLIC SVCS INC	Stock	760759100	48	499	SH		SOLE		499	0	0
RESMED INC	Stock	761152107	3	12	SH		SOLE	19	12	0	0
RESMED INC	Stock	761152107	63	294	SH		SOLE	29	294	0	0
RESMED INC	Stock	761152107	0	0	SH		SOLE	33	0	0	0
RESMED INC	Stock	761152107	0	2	SH		SOLE	46	2	0	0
RESMED INC	Stock	761152107	294	1,385	SH		SOLE		1,385	0	0
REX AMERICAN RES CORP	Stock	761624105	0	0	SH		SOLE	33	0	0	0
RIBBON COMMUNICATIONS INC	Stock	762544104	1	110	SH		SOLE		110	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603	0	125	SH		SOLE		125	0	0
RIO TINTO PLC	ADR	767204100	8	101	SH		SOLE	9	101	0	0
RIO TINTO PLC	ADR	767204100	0	0	SH		SOLE	33	0	0	0
RIO TINTO PLC	ADR	767204100	377	5,014	SH		SOLE		5,014	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	140	8,218	SH		SOLE		8,218	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	45	SH		SOLE		45	0	0
RITE AID CORP	Stock	767754872	53	3,348	SH		SOLE		3,348	0	0
ROBERT HALF INTL INC	Stock	770323103	3	45	SH		SOLE	9	45	0	0
ROBERT HALF INTL INC	Stock	770323103	0	0	SH		SOLE	33	0	0	0
ROBERT HALF INTL INC	Stock	770323103	8	130	SH		SOLE		130	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,003	4,000	SH		SOLE	6	4,000	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	45	178	SH		SOLE	7	178	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	23	90	SH		SOLE	9	90	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	0	0	SH		SOLE	33	0	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1	2	SH		SOLE	46	2	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	580	2,314	SH		SOLE		2,313	0	0
ROCKWELL MED INC	Stock	774374102	0	80	SH		SOLE		80	0	0
ROCKY BRANDS INC	Stock	774515100	0	0	SH		SOLE	33	0	0	0
ROLLINS INC	Stock	775711104	36	924	SH		SOLE		924	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	13	30	SH		SOLE	9	30	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	209	485	SH		SOLE	30	485	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	0	0	SH		SOLE	33	0	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	119	275	SH		SOLE	41	275	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,220	5,151	SH		SOLE		5,150	0	0
ROSS STORES INC	Stock	778296103	0	0	SH		SOLE	33	0	0	0
ROSS STORES INC	Stock	778296103	431	3,511	SH		SOLE		3,511	0	0
ROYAL BK CDA	Stock	780087102	0	0	SH		SOLE	33	0	0	0
ROYAL BK CDA	Stock	780087102	1,999	24,359	SH		SOLE		24,359	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	4	123	SH		SOLE	9	123	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	0	0	SH		SOLE	33	0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	318	9,459	SH		SOLE		9,458	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	3	84	SH		SOLE	9	84	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	0	0	SH		SOLE	33	0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	618	17,575	SH		SOLE		17,575	0	0
ROYAL GOLD INC	Stock	780287108	0	0	SH		SOLE	33	0	0	0
ROYAL GOLD INC	Stock	780287108	2	17	SH		SOLE	47	17	0	0
ROYAL GOLD INC	Stock	780287108	652	6,134	SH		SOLE		6,134	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	45	410	SH		SOLE		410	0	0
RYDER SYS INC	Stock	783549108	7	113	SH		SOLE		113	0	0
RYERSON HLDG CORP	Stock	783754104	160	11,735	SH		SOLE		11,735	0	0
S & T BANCORP INC	Stock	783859101	0	0	SH		SOLE	33	0	0	0
SEI INVTS CO	Stock	784117103	808	14,055	SH		SOLE	6	14,055	0	0
SEI INVTS CO	Stock	784117103	278	4,839	SH		SOLE		4,838	0	0
SJW GROUP	Stock	784305104	27	388	SH		SOLE	6	388	0	0
SJW GROUP	Stock	784305104	0	0	SH		SOLE	33	0	0	0
SJW GROUP	Stock	784305104	25	354	SH		SOLE	35	354	0	0
SPX CORP	Stock	784635104	0	0	SH		SOLE	33	0	0	0
SSR MNG INC	Stock	784730103	275	13,691	SH		SOLE		13,691	0	0
SABINE ROYALTY TR	Stock	785688102	21	736	SH		SOLE		736	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	16	6,020	SH		SOLE		6,019	0	0
SANDERSON FARMS INC	Stock	800013104	38	284	SH		SOLE	35	284	0	0
SANDERSON FARMS INC	Stock	800013104	4	34	SH		SOLE		34	0	0
SANDY SPRING BANCORP INC	Stock	800363103	0	0	SH		SOLE	33	0	0	0
SANDY SPRING BANCORP INC	Stock	800363103	60	1,859	SH		SOLE		1,859	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	3	36	SH		SOLE		35	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	3	200	SH		SOLE		200	0	0
SANMINA CORPORATION	Stock	801056102	0	0	SH		SOLE	33	0	0	0
SAP SE	ADR	803054204	12	90	SH		SOLE	9	90	0	0
SAP SE	ADR	803054204	0	0	SH		SOLE	33	0	0	0
SAP SE	ADR	803054204	135	1,035	SH		SOLE		1,034	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	0	0	SH		SOLE	33	0	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	24	141	SH		SOLE		141	0	0
SASOL LTD	ADR	803866300	2	182	SH		SOLE		182	0	0
HENRY SCHEIN INC	Stock	806407102	0	0	SH		SOLE	33	0	0	0
HENRY SCHEIN INC	Stock	806407102	18	262	SH		SOLE		262	0	0
SCHLUMBERGER LTD	Stock	806857108	4	181	SH		SOLE	9	181	0	0
SCHLUMBERGER LTD	Stock	806857108	0	0	SH		SOLE	33	0	0	0
SCHLUMBERGER LTD	Stock	806857108	2	87	SH		SOLE	46	87	0	0
SCHLUMBERGER LTD	Stock	806857108	660	30,224	SH		SOLE		30,223	0	0
SCHNITZER STEEL INDS INC	Stock	806882106	0	0	SH		SOLE	33	0	0	0
SCHNITZER STEEL INDS INC	Stock	806882106	11	350	SH		SOLE		350	0	0
SCHOLASTIC CORP	Stock	807066105	1	22	SH		SOLE	19	22	0	0
SCHWAB CHARLES CORP	Stock	808513105	398	7,500	SH		SOLE	5	7,500	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,012	19,085	SH		SOLE	6	19,085	0	0
SCHWAB CHARLES CORP	Stock	808513105	10	185	SH		SOLE	9	185	0	0
SCHWAB CHARLES CORP	Stock	808513105	0	0	SH		SOLE	33	0	0	0
SCHWAB CHARLES CORP	Stock	808513105	12	218	SH		SOLE	35	218	0	0
SCHWAB CHARLES CORP	Stock	808513105	1	21	SH		SOLE	46	21	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,036	19,534	SH		SOLE		19,534	0	0
SCHWAB STRATEGIC TR	ETF	808524102	5,291	58,153	SH		SOLE		58,152	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,401	15,409	SH		SOLE		15,408	0	0
SCHWAB STRATEGIC TR	ETF	808524300	4,669	36,361	SH		SOLE		36,361	0	0
SCHWAB STRATEGIC TR	ETF	808524409	506	8,496	SH		SOLE		8,495	0	0
SCHWAB STRATEGIC TR	ETF	808524508	2,305	33,807	SH		SOLE		33,807	0	0
SCHWAB STRATEGIC TR	ETF	808524607	1,781	20,007	SH		SOLE		20,007	0	0
SCHWAB STRATEGIC TR	ETF	808524706	41	1,350	SH		SOLE		1,350	0	0
SCHWAB STRATEGIC TR	ETF	808524722	9	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	ETF	808524730	7	255	SH		SOLE	22	255	0	0
SCHWAB STRATEGIC TR	ETF	808524730	49	1,739	SH		SOLE		1,739	0	0
SCHWAB STRATEGIC TR	ETF	808524748	166	4,785	SH		SOLE		4,785	0	0
SCHWAB STRATEGIC TR	ETF	808524755	31	1,055	SH		SOLE	22	1,055	0	0
SCHWAB STRATEGIC TR	ETF	808524755	44	1,492	SH		SOLE		1,492	0	0
SCHWAB STRATEGIC TR	ETF	808524763	34	797	SH		SOLE		797	0	0
SCHWAB STRATEGIC TR	ETF	808524771	51	1,131	SH		SOLE		1,131	0	0
SCHWAB STRATEGIC TR	ETF	808524797	2,561	39,936	SH		SOLE		39,936	0	0
SCHWAB STRATEGIC TR	ETF	808524805	130	3,601	SH		SOLE		3,601	0	0
SCHWAB STRATEGIC TR	ETF	808524839	1,213	21,646	SH		SOLE		21,646	0	0
SCHWAB STRATEGIC TR	ETF	808524847	833	21,940	SH		SOLE		21,940	0	0
SCHWAB STRATEGIC TR	ETF	808524854	384	6,591	SH		SOLE		6,591	0	0
SCHWAB STRATEGIC TR	ETF	808524862	93	1,808	SH		SOLE		1,808	0	0
SCHWAB STRATEGIC TR	ETF	808524870	589	9,489	SH		SOLE		9,489	0	0
SCHWAB STRATEGIC TR	ETF	808524888	310	8,246	SH		SOLE		8,246	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	16	400	SH		SOLE		400	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107	7	77	SH		SOLE	9	77	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107	1	7	SH		SOLE	19	7	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107	17	179	SH		SOLE		179	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	1	7	SH		SOLE	19	7	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	92	463	SH		SOLE	23	463	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	60	299	SH		SOLE	45	299	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	150	751	SH		SOLE		750	0	0
SCPHARMACEUTICALS INC	Stock	810648105	16	3,100	SH		SOLE		3,100	0	0
SEABOARD CORP DEL	Stock	811543107	6	2	SH		SOLE	47	2	0	0
SEACHANGE INTL INC	Stock	811699107	21	14,870	SH		SOLE	24	14,870	0	0
SEACHANGE INTL INC	Stock	811699107	4	2,580	SH		SOLE		2,580	0	0
SEACOAST BKG CORP FLA	Stock	811707801	0	0	SH		SOLE	33	0	0	0
SEABRIDGE GOLD INC	Stock	811916105	198	9,376	SH		SOLE		9,376	0	0
SELECTA BIOSCIENCES INC	Stock	816212104	30	10,000	SH		SOLE		10,000	0	0
SELECTIVE INS GROUP INC	Stock	816300107	0	0	SH		SOLE	33	0	0	0
SEMILEDS CORP	Stock	816645204	2	500	SH		SOLE		500	0	0
SEMPRA ENERGY	Stock	816851109	0	0	SH		SOLE	22	0	0	0
SEMPRA ENERGY	Stock	816851109	0	0	SH		SOLE	33	0	0	0
SEMPRA ENERGY	Stock	816851109	1	11	SH		SOLE	46	11	0	0
SEMPRA ENERGY	Stock	816851109	1,857	14,574	SH		SOLE		14,574	0	0
SERVICE CORP INTL	Stock	817565104	1	20	SH		SOLE	19	20	0	0
SERVICE CORP INTL	Stock	817565104	0	0	SH		SOLE	33	0	0	0
SHAKE SHACK INC	Stock	819047101	4	45	SH		SOLE	9	45	0	0
SHAKE SHACK INC	Stock	819047101	48	570	SH		SOLE		570	0	0
SHARPS COMPLIANCE CORP	Stock	820017101	62	6,566	SH		SOLE		6,566	0	0
SHARPSPRING INC	Stock	820054104	3	200	SH		SOLE		200	0	0
SHELL MIDSTREAM PARTNERS L P	Stock	822634101	126	12,500	SH		SOLE		12,500	0	0
SHERWIN WILLIAMS CO	Stock	824348106	20	27	SH		SOLE	2	27	0	0
SHERWIN WILLIAMS CO	Stock	824348106	32	43	SH		SOLE	9	43	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2	3	SH		SOLE	19	3	0	0
SHERWIN WILLIAMS CO	Stock	824348106	232	316	SH		SOLE	30	316	0	0
SHERWIN WILLIAMS CO	Stock	824348106	0	0	SH		SOLE	33	0	0	0
SHERWIN WILLIAMS CO	Stock	824348106	125	170	SH		SOLE	41	170	0	0
SHERWIN WILLIAMS CO	Stock	824348106	40	55	SH		SOLE	45	55	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1	2	SH		SOLE	46	2	0	0
SHERWIN WILLIAMS CO	Stock	824348106	424	576	SH		SOLE		576	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	3	87	SH		SOLE	9	87	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	0	0	SH		SOLE	33	0	0	0
SHOE CARNIVAL INC	Stock	824889109	3	86	SH		SOLE	9	86	0	0
SHOE CARNIVAL INC	Stock	824889109	6	164	SH		SOLE	34	164	0	0
SHORE BANCSHARES INC	Stock	825107105	0	0	SH		SOLE	33	0	0	0
SHUTTERSTOCK INC	Stock	825690100	2	21	SH		SOLE	9	21	0	0
SHUTTERSTOCK INC	Stock	825690100	0	0	SH		SOLE	33	0	0	0
SHUTTERSTOCK INC	Stock	825690100	3	48	SH		SOLE	34	48	0	0
SHUTTERSTOCK INC	Stock	825690100	34	477	SH		SOLE		477	0	0
SHYFT GROUP INC	Stock	825698103	1	30	SH		SOLE		30	0	0
SIERRA WIRELESS INC	Stock	826516106	0	34	SH		SOLE		34	0	0
SILICON LABORATORIES INC	Stock	826919102	0	0	SH		SOLE	33	0	0	0
SILGAN HOLDINGS INC	Stock	827048109	1	31	SH		SOLE	19	30	0	0
SILGAN HOLDINGS INC	Stock	827048109	0	0	SH		SOLE	33	0	0	0
SILGAN HOLDINGS INC	Stock	827048109	0	5	SH		SOLE	47	5	0	0
SILVERCREST METALS INC	Stock	828363101	7	625	SH		SOLE		625	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	0	0	SH		SOLE	33	0	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	0	5	SH		SOLE	46	5	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	76	896	SH		SOLE		896	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	0	0	SH		SOLE	33	0	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	2	25	SH		SOLE		25	0	0
SIMULATIONS PLUS INC	Stock	829214105	28	392	SH		SOLE		392	0	0
SIO GENE THERAPIES INC	Stock	829399104	11	4,000	SH		SOLE		4,000	0	0
SKECHERS U S A INC	Stock	830566105	0	0	SH		SOLE	33	0	0	0
SKYWEST INC	Stock	830879102	0	0	SH		SOLE	33	0	0	0
SMITH & WESSON BRANDS INC	Stock	831754106	34	1,928	SH		SOLE		1,928	0	0
SMITH A O CORP	Stock	831865209	14	260	SH		SOLE	9	260	0	0
SMUCKER J M CO	Stock	832696405	0	0	SH		SOLE	33	0	0	0
SMUCKER J M CO	Stock	832696405	0	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405	0	2	SH		SOLE	46	2	0	0
SMUCKER J M CO	Stock	832696405	15	131	SH		SOLE	47	131	0	0
SMUCKER J M CO	Stock	832696405	120	1,040	SH		SOLE		1,040	0	0
SNAP ON INC	Stock	833034101	1,702	9,946	SH		SOLE	6	9,946	0	0
SNAP ON INC	Stock	833034101	3	19	SH		SOLE	9	19	0	0
SNAP ON INC	Stock	833034101	0	0	SH		SOLE	33	0	0	0
SNAP ON INC	Stock	833034101	108	630	SH		SOLE		630	0	0
SNOWFLAKE INC	Stock	833445109	504	1,792	SH		SOLE		1,792	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	32	658	SH		SOLE		658	0	0
SOLITON INC	Stock	834251100	365	47,500	SH		SOLE		47,500	0	0
SONOCO PRODS CO	Stock	835495102	0	0	SH		SOLE	33	0	0	0
SONOCO PRODS CO	Stock	835495102	741	12,503	SH		SOLE		12,502	0	0
SONY CORP	ADR	835699307	5	50	SH		SOLE	9	50	0	0
SONY CORP	ADR	835699307	0	0	SH		SOLE	33	0	0	0
SONY CORP	ADR	835699307	48	479	SH		SOLE		479	0	0
SOUTH JERSEY INDS INC	Stock	838518108	13	600	SH		SOLE		600	0	0
SOUTH ST CORP	Stock	840441109	112	1,553	SH		SOLE		1,553	0	0
SOUTHERN CO	Stock	842587107	1,656	26,955	SH		SOLE	6	26,954	0	0
SOUTHERN CO	Stock	842587107	16	255	SH		SOLE	9	255	0	0
SOUTHERN CO	Stock	842587107	13	204	SH		SOLE	19	204	0	0
SOUTHERN CO	Stock	842587107	0	0	SH		SOLE	33	0	0	0
SOUTHERN CO	Stock	842587107	28	457	SH		SOLE	36	457	0	0
SOUTHERN CO	Stock	842587107	4,548	74,039	SH		SOLE		74,039	0	0
SOUTHERN CO	Stock	842587602	16	300	SH		SOLE		300	0	0
SOUTHERN FIRST BANCSHARES	Stock	842873101	0	0	SH		SOLE	33	0	0	0
SOUTHERN NATL BANCORP OF VA	Stock	843395104	0	0	SH		SOLE	33	0	0	0
SOUTHWEST AIRLS CO	Stock	844741108	100	2,141	SH		SOLE	15	2,141	0	0
SOUTHWEST AIRLS CO	Stock	844741108	0	0	SH		SOLE	33	0	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1,472	31,586	SH		SOLE		31,586	0	0
SOUTHWEST GAS HOLDINGS INC	Stock	844895102	0	0	SH		SOLE	33	0	0	0
SOUTHWEST GAS HOLDINGS INC	Stock	844895102	442	7,269	SH		SOLE		7,269	0	0
SPARK NETWORKS SE	ADR	846517100	2	300	SH		SOLE		300	0	0
SPARTANNASH CO	Stock	847215100	530	30,441	SH		SOLE		30,441	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	6	149	SH		SOLE	9	149	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	11	280	SH		SOLE		280	0	0
SPIRIT AIRLS INC	Stock	848577102	38	1,566	SH		SOLE		1,566	0	0
SPLUNK INC	Stock	848637104	16	95	SH		SOLE	4	95	0	0
SPLUNK INC	Stock	848637104	1	6	SH		SOLE	9	6	0	0
SPLUNK INC	Stock	848637104	0	0	SH		SOLE	33	0	0	0
SPLUNK INC	Stock	848637104	558	3,284	SH		SOLE		3,284	0	0
SQUARE INC	Stock	852234103	29	131	SH		SOLE	9	131	0	0
SQUARE INC	Stock	852234103	104	480	SH		SOLE	15	480	0	0
SQUARE INC	Stock	852234103	10	47	SH		SOLE	19	47	0	0
SQUARE INC	Stock	852234103	0	0	SH		SOLE	33	0	0	0
SQUARE INC	Stock	852234103	5,971	27,437	SH		SOLE		27,436	0	0
STAAR SURGICAL CO	Stock	852312305	16	200	SH		SOLE		200	0	0
STAFFING 360 SOLUTIONS INC	Stock	852387307	0	86	SH		SOLE		86	0	0
STAMPS COM INC	Stock	852857200	0	0	SH		SOLE	19	0	0	0
STAMPS COM INC	Stock	852857200	0	0	SH		SOLE	33	0	0	0
STAMPS COM INC	Stock	852857200	2,396	12,215	SH		SOLE		12,215	0	0
STANDARD MTR PRODS INC	Stock	853666105	41	1,025	SH		SOLE		1,025	0	0
STANDEX INTL CORP	Stock	854231107	4	47	SH		SOLE	9	47	0	0
STANDEX INTL CORP	Stock	854231107	8	101	SH		SOLE	34	101	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	7	SH		SOLE	19	7	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	0	0	SH		SOLE	33	0	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	4	SH		SOLE	46	4	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	588	3,291	SH		SOLE		3,291	0	0
STARBUCKS CORP	Stock	855244109	1,615	15,100	SH		SOLE	6	15,100	0	0
STARBUCKS CORP	Stock	855244109	25	232	SH		SOLE	9	232	0	0
STARBUCKS CORP	Stock	855244109	24	225	SH		SOLE	26	225	0	0
STARBUCKS CORP	Stock	855244109	116	1,083	SH		SOLE	28	1,083	0	0
STARBUCKS CORP	Stock	855244109	234	2,190	SH		SOLE	30	2,190	0	0
STARBUCKS CORP	Stock	855244109	0	0	SH		SOLE	33	0	0	0
STARBUCKS CORP	Stock	855244109	41	380	SH		SOLE	36	380	0	0
STARBUCKS CORP	Stock	855244109	2	18	SH		SOLE	46	18	0	0
STARBUCKS CORP	Stock	855244109	2,443	22,839	SH		SOLE		22,838	0	0
STATE AUTO FINL CORP	Stock	855707105	0	0	SH		SOLE	33	0	0	0
STATE STR CORP	Stock	857477103	1	8	SH		SOLE	19	8	0	0
STATE STR CORP	Stock	857477103	0	0	SH		SOLE	33	0	0	0
STATE STR CORP	Stock	857477103	1	8	SH		SOLE	46	8	0	0
STATE STR CORP	Stock	857477103	1,358	18,653	SH		SOLE		18,653	0	0
STEEL DYNAMICS INC	Stock	858119100	0	0	SH		SOLE	33	0	0	0
STEEL DYNAMICS INC	Stock	858119100	473	12,831	SH		SOLE		12,831	0	0
STEELCASE INC	Stock	858155203	37	2,697	SH		SOLE		2,697	0	0
STELLUS CAP INVT CORP	CEF	858568108	167	15,330	SH		SOLE		15,330	0	0
STEPAN CO	Stock	858586100	2	16	SH		SOLE		15	0	0
STERICYCLE INC	Stock	858912108	295	4,250	SH		SOLE	5	4,250	0	0
STERICYCLE INC	Stock	858912108	0	0	SH		SOLE	33	0	0	0
STERICYCLE INC	Stock	858912108	10	150	SH		SOLE		150	0	0
STERLING CONSTR INC	Stock	859241101	163	8,762	SH		SOLE		8,762	0	0
STIFEL FINL CORP	Stock	860630102	0	0	SH		SOLE	33	0	0	0
STIFEL FINL CORP	Stock	860630102	5	90	SH		SOLE		90	0	0
STITCH FIX INC	Stock	860897107	1,505	25,626	SH		SOLE		25,626	0	0
STMICROELECTRONICS N V	ADR	861012102	1,001	26,959	SH		SOLE		26,959	0	0
STOCK YDS BANCORP INC	Stock	861025104	13	321	SH		SOLE	23	321	0	0
STONECASTLE FINL CORP	CEF	861780104	5	237	SH		SOLE		237	0	0
STONEX GROUP INC	Stock	861896108	23	400	SH		SOLE		400	0	0
STORE CAP CORP	REIT	862121100	4	116	SH		SOLE	9	116	0	0
STORE CAP CORP	REIT	862121100	25	734	SH		SOLE		734	0	0
STRATUS PPTYS INC	Stock	863167201	21	809	SH		SOLE		809	0	0
STRYKER CORPORATION	Stock	863667101	1,613	6,581	SH		SOLE	6	6,581	0	0
STRYKER CORPORATION	Stock	863667101	20	82	SH		SOLE	9	82	0	0
STRYKER CORPORATION	Stock	863667101	0	0	SH		SOLE	33	0	0	0
STRYKER CORPORATION	Stock	863667101	110	450	SH		SOLE	41	450	0	0
STRYKER CORPORATION	Stock	863667101	3,288	13,417	SH		SOLE		13,416	0	0
STURM RUGER & CO INC	Stock	864159108	1	12	SH		SOLE		12	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	46	3,105	SH		SOLE		3,105	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	0	0	SH		SOLE	33	0	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	10	1,152	SH		SOLE		1,152	0	0
SUN CMNTYS INC	REIT	866674104	0	0	SH		SOLE	33	0	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	0	0	SH		SOLE	33	0	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	254	5,719	SH		SOLE		5,718	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	0	0	SH		SOLE	33	0	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	79	4,729	SH		SOLE		4,728	0	0
SUNPOWER CORP	Stock	867652406	133	5,194	SH		SOLE		5,194	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	0	0	SH		SOLE	33	0	0	0
SWEDISH EXPT CR CORP	ETF	870297603	8	1,200	SH		SOLE		1,200	0	0
SYNOPSYS INC	Stock	871607107	8	29	SH		SOLE	9	29	0	0
SYNOPSYS INC	Stock	871607107	8	31	SH		SOLE	19	31	0	0
SYNOPSYS INC	Stock	871607107	0	0	SH		SOLE	33	0	0	0
SYNOPSYS INC	Stock	871607107	67	257	SH		SOLE	45	257	0	0
SYNOPSYS INC	Stock	871607107	1	2	SH		SOLE	46	2	0	0
SYNOPSYS INC	Stock	871607107	7	28	SH		SOLE	47	28	0	0
SYNOPSYS INC	Stock	871607107	1,359	5,244	SH		SOLE		5,244	0	0
SYSCO CORP	Stock	871829107	542	7,300	SH		SOLE	5	7,300	0	0
SYSCO CORP	Stock	871829107	0	0	SH		SOLE	33	0	0	0
SYSCO CORP	Stock	871829107	1	9	SH		SOLE	46	9	0	0
SYSCO CORP	Stock	871829107	2,030	27,340	SH		SOLE		27,340	0	0
SYSTEMAX INC	Stock	871851101	0	1	SH		SOLE		1	0	0
TCG BDC INC	CEF	872280102	7	636	SH		SOLE		636	0	0
TCF FINL CORP	Stock	872307103	0	0	SH		SOLE	33	0	0	0
TJX COS INC NEW	Stock	872540109	34	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	1,471	21,543	SH		SOLE	6	21,543	0	0
TJX COS INC NEW	Stock	872540109	31	453	SH		SOLE	9	453	0	0
TJX COS INC NEW	Stock	872540109	5	76	SH		SOLE	19	76	0	0
TJX COS INC NEW	Stock	872540109	18	265	SH		SOLE	26	265	0	0
TJX COS INC NEW	Stock	872540109	0	0	SH		SOLE	33	0	0	0
TJX COS INC NEW	Stock	872540109	1	17	SH		SOLE	46	17	0	0
TJX COS INC NEW	Stock	872540109	1,509	22,094	SH		SOLE		22,093	0	0
T-MOBILE US INC	Stock	872590104	7	49	SH		SOLE	9	49	0	0
T-MOBILE US INC	Stock	872590104	0	0	SH		SOLE	33	0	0	0
T-MOBILE US INC	Stock	872590104	1	10	SH		SOLE	46	10	0	0
T-MOBILE US INC	Stock	872590104	17	124	SH		SOLE	47	124	0	0
T-MOBILE US INC	Stock	872590104	737	5,463	SH		SOLE		5,463	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	62	572	SH		SOLE	9	572	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	98	896	SH		SOLE	17	896	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	102	935	SH		SOLE	29	935	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	0	0	SH		SOLE	33	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	881	8,079	SH		SOLE		8,079	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	41	195	SH		SOLE	2	195	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	3	16	SH		SOLE	9	16	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	0	0	SH		SOLE	33	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	0	2	SH		SOLE	46	2	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	2	8	SH		SOLE	47	8	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	2,244	10,800	SH		SOLE		10,800	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	0	0	SH		SOLE	33	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	83	4,550	SH		SOLE		4,550	0	0
TAL EDUCATION GROUP	ADR	874080104	0	0	SH		SOLE	33	0	0	0
TALEND S A	ADR	874224207	23	600	SH		SOLE		600	0	0
TANDEM DIABETES CARE INC	Stock	875372203	4	42	SH		SOLE	9	42	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	13	1,345	SH		SOLE	6	1,345	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	149	14,924	SH		SOLE		14,923	0	0
TAPESTRY INC	Stock	876030107	0	0	SH		SOLE	33	0	0	0
TAPESTRY INC	Stock	876030107	53	1,700	SH		SOLE		1,700	0	0
TATA MTRS LTD	ADR	876568502	0	0	SH		SOLE	33	0	0	0
TATA MTRS LTD	ADR	876568502	3	247	SH		SOLE		247	0	0
TECHNICAL COMMUNICATIONS COR	Stock	878409101	2	400	SH		SOLE		400	0	0
TECK RESOURCES LTD	Stock	878742204	53	2,898	SH		SOLE		2,898	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	994	48,780	SH		SOLE		48,779	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	2	4	SH		SOLE	19	4	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	0	0	SH		SOLE	33	0	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	253	646	SH		SOLE		646	0	0
TELEFLEX INCORPORATED	Stock	879369106	2	4	SH		SOLE	9	4	0	0
TELEFLEX INCORPORATED	Stock	879369106	0	0	SH		SOLE	33	0	0	0
TELEFLEX INCORPORATED	Stock	879369106	114	278	SH		SOLE		277	0	0
TELEFONICA S A	ADR	879382208	0	0	SH		SOLE	33	0	0	0
TELEFONICA S A	ADR	879382208	5	1,175	SH		SOLE		1,174	0	0
TELEPHONE & DATA SYS INC	Stock	879433829	0	0	SH		SOLE	33	0	0	0
TELEPHONE & DATA SYS INC	Stock	879433829	28	1,500	SH		SOLE		1,500	0	0
TEMPLETON EMERGING MKTS FD	CEF	880191101	3	162	SH		SOLE		162	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	139	17,848	SH		SOLE		17,848	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	28	5,153	SH		SOLE		5,152	0	0
TERADYNE INC	Stock	880770102	1	5	SH		SOLE	19	5	0	0
TERADYNE INC	Stock	880770102	0	0	SH		SOLE	33	0	0	0
TERADYNE INC	Stock	880770102	0	2	SH		SOLE	46	2	0	0
TERADYNE INC	Stock	880770102	1,269	10,583	SH		SOLE		10,583	0	0
TEREX CORP NEW	Stock	880779103	11	321	SH		SOLE		321	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE	33	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19	1,984	SH		SOLE		1,984	0	0
TEXAS INSTRS INC	Stock	882508104	11	69	SH		SOLE	4	69	0	0
TEXAS INSTRS INC	Stock	882508104	91	555	SH		SOLE	7	555	0	0
TEXAS INSTRS INC	Stock	882508104	57	348	SH		SOLE	9	348	0	0
TEXAS INSTRS INC	Stock	882508104	85	516	SH		SOLE	17	516	0	0
TEXAS INSTRS INC	Stock	882508104	5	29	SH		SOLE	19	29	0	0
TEXAS INSTRS INC	Stock	882508104	237	1,441	SH		SOLE	30	1,441	0	0
TEXAS INSTRS INC	Stock	882508104	0	0	SH		SOLE	33	0	0	0
TEXAS INSTRS INC	Stock	882508104	10	63	SH		SOLE	47	63	0	0
TEXAS INSTRS INC	Stock	882508104	3,055	18,612	SH		SOLE		18,612	0	0
TEXAS ROADHOUSE INC	Stock	882681109	0	0	SH		SOLE	33	0	0	0
TEXAS ROADHOUSE INC	Stock	882681109	204	2,610	SH		SOLE		2,610	0	0
TEXTRON INC	Stock	883203101	6	119	SH		SOLE	9	119	0	0
TEXTRON INC	Stock	883203101	0	0	SH		SOLE	33	0	0	0
TEXTRON INC	Stock	883203101	58	1,202	SH		SOLE		1,202	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	41	87	SH		SOLE	2	87	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	24	52	SH		SOLE	4	52	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	462	992	SH		SOLE	6	992	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	109	234	SH		SOLE	9	234	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	8	17	SH		SOLE	19	17	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	0	0	SH		SOLE	33	0	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	144	310	SH		SOLE	41	310	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	2	5	SH		SOLE	46	5	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6	13	SH		SOLE	47	13	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,380	9,404	SH		SOLE		9,404	0	0
THOMSON REUTERS CORP.	Stock	884903709	13	160	SH		SOLE	19	160	0	0
THOMSON REUTERS CORP.	Stock	884903709	0	0	SH		SOLE	33	0	0	0
THOMSON REUTERS CORP.	Stock	884903709	21	261	SH		SOLE		261	0	0
THOR INDS INC	Stock	885160101	40	433	SH		SOLE	23	433	0	0
THOR INDS INC	Stock	885160101	291	3,125	SH		SOLE		3,125	0	0
TIDAL ETF TR	ETF	886364405	3	100	SH		SOLE		100	0	0
TIFFANY & CO NEW	Stock	886547108	410	3,116	SH		SOLE	6	3,116	0	0
TIFFANY & CO NEW	Stock	886547108	0	0	SH		SOLE	33	0	0	0
TIFFANY & CO NEW	Stock	886547108	0	2	SH		SOLE	46	2	0	0
TIFFANY & CO NEW	Stock	886547108	131	1,000	SH		SOLE		1,000	0	0
TILLYS INC	Stock	886885102	0	0	SH		SOLE	33	0	0	0
TIMKEN CO	Stock	887389104	3	38	SH		SOLE	9	38	0	0
TIMKEN CO	Stock	887389104	1	19	SH		SOLE	19	19	0	0
TIMKEN CO	Stock	887389104	0	0	SH		SOLE	33	0	0	0
TIMKEN CO	Stock	887389104	8	100	SH		SOLE		100	0	0
TITAN PHARMACEUTICALS INC DE	Stock	888314606	7	2,000	SH		SOLE		2,000	0	0
TOLL BROTHERS INC	Stock	889478103	1	12	SH		SOLE	19	12	0	0
TOLL BROTHERS INC	Stock	889478103	0	0	SH		SOLE	33	0	0	0
TOLL BROTHERS INC	Stock	889478103	66	1,514	SH		SOLE		1,514	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	0	0	SH		SOLE	33	0	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	0	0	SH		SOLE	47	0	0	0
TORO CO	Stock	891092108	0	4	SH		SOLE	19	4	0	0
TORO CO	Stock	891092108	0	0	SH		SOLE	33	0	0	0
TORO CO	Stock	891092108	49	516	SH		SOLE	45	516	0	0
TORO CO	Stock	891092108	0	5	SH		SOLE	47	5	0	0
TORO CO	Stock	891092108	405	4,267	SH		SOLE		4,266	0	0
TORONTO DOMINION BK ONT	Stock	891160509	12	215	SH		SOLE	7	215	0	0
TORONTO DOMINION BK ONT	Stock	891160509	0	0	SH		SOLE	33	0	0	0
TORONTO DOMINION BK ONT	Stock	891160509	155	2,750	SH		SOLE		2,750	0	0
TOYOTA MOTOR CORP	ADR	892331307	13	85	SH		SOLE	31	85	0	0
TOYOTA MOTOR CORP	ADR	892331307	0	0	SH		SOLE	33	0	0	0
TOYOTA MOTOR CORP	ADR	892331307	60	385	SH		SOLE		385	0	0
TRACTOR SUPPLY CO	Stock	892356106	0	0	SH		SOLE	33	0	0	0
TRACTOR SUPPLY CO	Stock	892356106	2	12	SH		SOLE	47	12	0	0
TRACTOR SUPPLY CO	Stock	892356106	440	3,128	SH		SOLE		3,128	0	0
TRADEWEB MKTS INC	Stock	892672106	3	42	SH		SOLE	9	42	0	0
TRADEWEB MKTS INC	Stock	892672106	0	0	SH		SOLE	33	0	0	0
TRANSDIGM GROUP INC	Stock	893641100	0	0	SH		SOLE	33	0	0	0
TRANSDIGM GROUP INC	Stock	893641100	224	362	SH		SOLE		362	0	0
TREMONT MTG TR	REIT	894789106	0	48	SH		SOLE		48	0	0
TRI CONTL CORP	CEF	895436103	11	372	SH		SOLE		371	0	0
TRIMBLE INC	Stock	896239100	0	0	SH		SOLE	33	0	0	0
TRINITY INDS INC	Stock	896522109	144	5,450	SH		SOLE		5,450	0	0
TRIO TECH INTL	Stock	896712205	2	400	SH		SOLE		400	0	0
TRIPADVISOR INC	Stock	896945201	0	0	SH		SOLE	33	0	0	0
TRIPADVISOR INC	Stock	896945201	4,464	155,098	SH		SOLE		155,098	0	0
TRUSTCO BK CORP N Y	Stock	898349105	0	0	SH		SOLE	33	0	0	0
TRUSTCO BK CORP N Y	Stock	898349105	2	309	SH		SOLE		309	0	0
TRUSTMARK CORP	Stock	898402102	2	90	SH		SOLE	47	90	0	0
TUCOWS INC	Stock	898697206	0	0	SH		SOLE	33	0	0	0
TUCOWS INC	Stock	898697206	11	146	SH		SOLE		146	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	1	20	SH		SOLE		20	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	0	0	SH		SOLE	33	0	0	0
TURTLE BEACH CORP	Stock	900450206	14	650	SH		SOLE		650	0	0
II-VI INC	Stock	902104108	1	10	SH		SOLE	19	10	0	0
II-VI INC	Stock	902104108	522	6,868	SH		SOLE		6,868	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	10	22	SH		SOLE	9	22	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	0	0	SH		SOLE	33	0	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	6	14	SH		SOLE	47	14	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	52	120	SH		SOLE		120	0	0
TYSON FOODS INC	Stock	902494103	5	78	SH		SOLE	9	78	0	0
TYSON FOODS INC	Stock	902494103	12	179	SH		SOLE	19	179	0	0
TYSON FOODS INC	Stock	902494103	0	0	SH		SOLE	33	0	0	0
TYSON FOODS INC	Stock	902494103	1,347	20,898	SH		SOLE		20,897	0	0
UDR INC	REIT	902653104	0	0	SH		SOLE	33	0	0	0
UDR INC	REIT	902653104	0	6	SH		SOLE	46	6	0	0
UDR INC	REIT	902653104	123	3,188	SH		SOLE		3,188	0	0
UBS AG LONDON BRANCH	ETF	902677780	149	270	SH		SOLE		270	0	0
UGI CORP NEW	Stock	902681105	38	1,095	SH		SOLE	24	1,095	0	0
UGI CORP NEW	Stock	902681105	0	0	SH		SOLE	33	0	0	0
UGI CORP NEW	Stock	902681105	761	21,757	SH		SOLE		21,757	0	0
UMB FINL CORP	Stock	902788108	7	96	SH		SOLE	35	96	0	0
UMB FINL CORP	Stock	902788108	2	27	SH		SOLE	47	27	0	0
USA TRUCK INC	Stock	902925106	4	400	SH		SOLE		400	0	0
US BANCORP DEL	Stock	902973304	140	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	636	13,649	SH		SOLE	6	13,649	0	0
US BANCORP DEL	Stock	902973304	53	1,136	SH		SOLE	9	1,136	0	0
US BANCORP DEL	Stock	902973304	15	331	SH		SOLE	19	331	0	0
US BANCORP DEL	Stock	902973304	0	0	SH		SOLE	33	0	0	0
US BANCORP DEL	Stock	902973304	1	26	SH		SOLE	46	26	0	0
US BANCORP DEL	Stock	902973304	1,180	25,338	SH		SOLE		25,337	0	0
UMPQUA HLDGS CORP	Stock	904214103	0	0	SH		SOLE	33	0	0	0
UMPQUA HLDGS CORP	Stock	904214103	0	23	SH		SOLE		23	0	0
UNDER ARMOUR INC	Stock	904311107	0	7	SH		SOLE	46	7	0	0
UNDER ARMOUR INC	Stock	904311107	59	3,426	SH		SOLE		3,426	0	0
UNDER ARMOUR INC	Stock	904311206	27	1,841	SH		SOLE		1,841	0	0
UNIFI INC	Stock	904677200	0	1	SH		SOLE		1	0	0
UNIFIRST CORP MASS	Stock	904708104	4	18	SH		SOLE	9	18	0	0
UNIFIRST CORP MASS	Stock	904708104	29	135	SH		SOLE	23	135	0	0
UNIFIRST CORP MASS	Stock	904708104	7	32	SH		SOLE	34	32	0	0
UNILEVER PLC	ADR	904767704	43	709	SH		SOLE	9	709	0	0
UNILEVER PLC	ADR	904767704	24	390	SH		SOLE	26	390	0	0
UNILEVER PLC	ADR	904767704	10	162	SH		SOLE	31	161	0	0
UNILEVER PLC	ADR	904767704	0	0	SH		SOLE	33	0	0	0
UNILEVER PLC	ADR	904767704	1,352	22,393	SH		SOLE		22,393	0	0
UNILEVER N V	ADR	904784709	0	0	SH		SOLE		0	0	0
UNION PAC CORP	Stock	907818108	4	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	72	347	SH		SOLE	7	347	0	0
UNION PAC CORP	Stock	907818108	11	53	SH		SOLE	9	53	0	0
UNION PAC CORP	Stock	907818108	0	0	SH		SOLE	33	0	0	0
UNION PAC CORP	Stock	907818108	2	10	SH		SOLE	46	10	0	0
UNION PAC CORP	Stock	907818108	4,251	20,415	SH		SOLE		20,414	0	0
UNISYS CORP	Stock	909214306	10	500	SH		SOLE		500	0	0
UNITED BANCORP INC OHIO	Stock	909911109	2	173	SH		SOLE		173	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	0	0	SH		SOLE	33	0	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	71	1,632	SH		SOLE		1,632	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	0	0	SH		SOLE	33	0	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	617	73,169	SH		SOLE		73,169	0	0
UNITED NAT FOODS INC	Stock	911163103	0	0	SH		SOLE	19	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	21	122	SH		SOLE	4	122	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	286	1,700	SH		SOLE	5	1,700	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	56	333	SH		SOLE	7	333	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5	28	SH		SOLE	9	28	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3	19	SH		SOLE	19	19	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	0	0	SH		SOLE	33	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1	8	SH		SOLE	46	8	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,802	22,580	SH		SOLE		22,580	0	0
UNITED RENTALS INC	Stock	911363109	6	26	SH		SOLE	9	26	0	0
UNITED RENTALS INC	Stock	911363109	0	0	SH		SOLE	33	0	0	0
UNITED RENTALS INC	Stock	911363109	0	2	SH		SOLE	46	2	0	0
UNITED RENTALS INC	Stock	911363109	638	2,751	SH		SOLE		2,751	0	0
UNITED STATES CELLULAR CORP	Stock	911684108	0	0	SH		SOLE	33	0	0	0
US FOODS HLDG CORP	Stock	912008109	115	3,450	SH		SOLE	5	3,450	0	0
US FOODS HLDG CORP	Stock	912008109	4	111	SH		SOLE	9	111	0	0
US FOODS HLDG CORP	Stock	912008109	0	0	SH		SOLE	33	0	0	0
US FOODS HLDG CORP	Stock	912008109	3	100	SH		SOLE		100	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	52	5,639	SH		SOLE		5,639	0	0
UNITED STATES STL CORP NEW	Stock	912909108	166	9,903	SH		SOLE		9,903	0	0
UNITIL CORP	Stock	913259107	131	2,964	SH		SOLE		2,963	0	0
UNIVERSAL CORP VA	Stock	913456109	0	0	SH		SOLE	33	0	0	0
UNIVERSAL CORP VA	Stock	913456109	1	17	SH		SOLE		16	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	0	0	SH		SOLE	33	0	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	3	20	SH		SOLE	35	20	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	13	98	SH		SOLE		98	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286205	0	32	SH		SOLE	19	32	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286205	0	0	SH		SOLE	33	0	0	0
UTAH MED PRODS INC	Stock	917488108	241	2,862	SH		SOLE		2,862	0	0
V F CORP	Stock	918204108	0	0	SH		SOLE	33	0	0	0
V F CORP	Stock	918204108	1	6	SH		SOLE	46	6	0	0
V F CORP	Stock	918204108	1,725	20,201	SH		SOLE		20,201	0	0
VACCINEX INC	Stock	918640103	10	5,000	SH		SOLE		5,000	0	0
VALHI INC NEW COM	Stock	918905100	605	39,834	SH		SOLE		39,834	0	0
VALLEY NATL BANCORP	Stock	919794107	0	0	SH		SOLE	33	0	0	0
VALLEY NATL BANCORP	Stock	919794107	8	864	SH		SOLE	35	864	0	0
VALLEY NATL BANCORP	Stock	919794107	46	4,766	SH		SOLE		4,766	0	0
VANECK MERK GOLD TR	ETF	921078101	34	1,828	SH		SOLE		1,828	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	0	0	SH		SOLE	33	0	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2	14	SH		SOLE	9	14	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	0	0	SH		SOLE	33	0	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	3,251	23,031	SH		SOLE		23,030	0	0
VANGUARD STAR FDS	ETF	921909768	9	144	SH		SOLE	9	144	0	0
VANGUARD STAR FDS	ETF	921909768	7	117	SH		SOLE	11	117	0	0
VANGUARD STAR FDS	ETF	921909768	2,946	48,966	SH		SOLE		48,966	0	0
VANGUARD WORLD FD	ETF	921910709	40	260	SH		SOLE		259	0	0
VANGUARD WORLD FD	ETF	921910725	2,697	45,498	SH		SOLE		45,497	0	0
VANGUARD WORLD FD	ETF	921910733	11	150	SH		SOLE		150	0	0
VANGUARD WORLD FD	ETF	921910816	23	111	SH		SOLE		111	0	0
VANGUARD WORLD FD	ETF	921910840	525	6,050	SH		SOLE		6,050	0	0
VANGUARD WORLD FD	ETF	921910873	516	3,867	SH		SOLE		3,867	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	4,969	21,599	SH		SOLE		21,598	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	165	1,330	SH		SOLE		1,330	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932828	14	81	SH		SOLE		81	0	0
VANGUARD BD INDEX FDS	ETF	921937793	19	171	SH		SOLE	36	170	0	0
VANGUARD BD INDEX FDS	ETF	921937793	368	3,354	SH		SOLE		3,353	0	0
VANGUARD BD INDEX FDS	ETF	921937819	17	188	SH		SOLE	36	187	0	0
VANGUARD BD INDEX FDS	ETF	921937819	742	7,991	SH		SOLE		7,990	0	0
VANGUARD BD INDEX FDS	ETF	921937827	36	431	SH		SOLE	9	431	0	0
VANGUARD BD INDEX FDS	ETF	921937827	219	2,646	SH		SOLE	25	2,646	0	0
VANGUARD BD INDEX FDS	ETF	921937827	32	382	SH		SOLE	36	382	0	0
VANGUARD BD INDEX FDS	ETF	921937827	21	252	SH		SOLE	37	252	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,115	61,703	SH		SOLE		61,702	0	0
VANGUARD BD INDEX FDS	ETF	921937835	34	384	SH		SOLE	9	384	0	0
VANGUARD BD INDEX FDS	ETF	921937835	9,164	103,912	SH		SOLE		103,911	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	68	1,433	SH		SOLE	36	1,433	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	4,973	105,348	SH		SOLE		105,348	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	8,991	98,247	SH		SOLE		98,247	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	988	16,262	SH		SOLE		16,261	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	5	58	SH		SOLE		58	0	0
VANGUARD WHITEHALL FDS	ETF	921946885	254	3,086	SH		SOLE		3,086	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,804	35,297	SH		SOLE		35,297	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	788	14,511	SH		SOLE		14,511	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	784	6,435	SH		SOLE		6,435	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	235	2,542	SH		SOLE		2,542	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	429	7,345	SH		SOLE		7,345	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	25	494	SH		SOLE	36	493	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	6,821	136,118	SH		SOLE		136,118	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	184	3,055	SH		SOLE		3,055	0	0
VAPOTHERM INC	Stock	922107107	42	1,567	SH		SOLE		1,567	0	0
VARONIS SYS INC	Stock	922280102	65	400	SH		SOLE		400	0	0
VEECO INSTRS INC DEL	Stock	922417100	0	0	SH		SOLE	33	0	0	0
VEEVA SYS INC	Stock	922475108	9	32	SH		SOLE	9	32	0	0
VEEVA SYS INC	Stock	922475108	0	0	SH		SOLE	33	0	0	0
VEEVA SYS INC	Stock	922475108	759	2,789	SH		SOLE		2,789	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,506	45,398	SH		SOLE		45,397	0	0
VANGUARD INDEX FDS	ETF	922908363	109	317	SH		SOLE	36	317	0	0
VANGUARD INDEX FDS	ETF	922908363	15,528	45,180	SH		SOLE		45,179	0	0
VANGUARD INDEX FDS	ETF	922908512	817	6,867	SH		SOLE		6,867	0	0
VANGUARD INDEX FDS	ETF	922908538	437	2,061	SH		SOLE		2,061	0	0
VANGUARD INDEX FDS	ETF	922908553	9	103	SH		SOLE	9	102	0	0
VANGUARD INDEX FDS	ETF	922908553	3,744	44,086	SH		SOLE		44,086	0	0
VANGUARD INDEX FDS	ETF	922908595	3,866	14,445	SH		SOLE		14,445	0	0
VANGUARD INDEX FDS	ETF	922908611	2,628	18,483	SH		SOLE		18,482	0	0
VANGUARD INDEX FDS	ETF	922908629	8,059	38,974	SH		SOLE		38,973	0	0
VANGUARD INDEX FDS	ETF	922908637	706	4,017	SH		SOLE		4,017	0	0
VANGUARD INDEX FDS	ETF	922908652	28	171	SH		SOLE	36	171	0	0
VANGUARD INDEX FDS	ETF	922908652	577	3,501	SH		SOLE		3,501	0	0
VANGUARD INDEX FDS	ETF	922908736	5,709	22,534	SH		SOLE		22,534	0	0
VANGUARD INDEX FDS	ETF	922908744	2,855	24,002	SH		SOLE		24,002	0	0
VANGUARD INDEX FDS	ETF	922908751	8,761	45,003	SH		SOLE		45,003	0	0
VANGUARD INDEX FDS	ETF	922908769	14	71	SH		SOLE	9	71	0	0
VANGUARD INDEX FDS	ETF	922908769	29	151	SH		SOLE	11	151	0	0
VANGUARD INDEX FDS	ETF	922908769	0	0	SH		SOLE	33	0	0	0
VANGUARD INDEX FDS	ETF	922908769	13,805	70,925	SH		SOLE		70,924	0	0
VERITEX HLDGS INC	Stock	923451108	24	949	SH		SOLE	6	949	0	0
VERITIV CORP	Stock	923454102	0	13	SH		SOLE		13	0	0
VIAVI SOLUTIONS INC	Stock	925550105	0	0	SH		SOLE	33	0	0	0
VIAVI SOLUTIONS INC	Stock	925550105	21	1,391	SH		SOLE		1,391	0	0
VICI PPTYS INC	REIT	925652109	0	0	SH		SOLE	33	0	0	0
VICI PPTYS INC	REIT	925652109	3	100	SH		SOLE		100	0	0
VISTA GOLD CORP	Stock	927926303	0	100	SH		SOLE		100	0	0
VIRTU FINL INC	Stock	928254101	90	3,570	SH		SOLE		3,570	0	0
VISHAY INTERTECHNOLOGY INC	Stock	928298108	0	0	SH		SOLE	33	0	0	0
VIVINT SMART HOME INC	Stock	928542109	1	70	SH		SOLE		70	0	0
VMWARE INC	Stock	928563402	10	72	SH		SOLE	4	72	0	0
VMWARE INC	Stock	928563402	1	6	SH		SOLE	9	6	0	0
VMWARE INC	Stock	928563402	0	0	SH		SOLE	33	0	0	0
VMWARE INC	Stock	928563402	99	708	SH		SOLE		708	0	0
VONTIER CORPORATION	Stock	928881101	222	6,649	SH		SOLE	6	6,649	0	0
VONTIER CORPORATION	Stock	928881101	0	0	SH		SOLE	33	0	0	0
VONTIER CORPORATION	Stock	928881101	1	23	SH		SOLE		23	0	0
VORNADO RLTY TR	REIT	929042109	13	352	SH		SOLE		352	0	0
VOYA FINANCIAL INC	Stock	929089100	0	0	SH		SOLE	33	0	0	0
VOYA FINANCIAL INC	Stock	929089100	3	58	SH		SOLE	47	58	0	0
VULCAN MATLS CO	Stock	929160109	0	0	SH		SOLE	33	0	0	0
VULCAN MATLS CO	Stock	929160109	0	3	SH		SOLE	46	3	0	0
VULCAN MATLS CO	Stock	929160109	1,181	7,964	SH		SOLE		7,964	0	0
WD-40 CO	Stock	929236107	42	157	SH		SOLE	23	157	0	0
WD-40 CO	Stock	929236107	0	0	SH		SOLE	33	0	0	0
WD-40 CO	Stock	929236107	133	500	SH		SOLE		500	0	0
WABTEC	Stock	929740108	25	339	SH		SOLE	9	339	0	0
WABTEC	Stock	929740108	0	0	SH		SOLE	33	0	0	0
WABTEC	Stock	929740108	0	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	1	7	SH		SOLE	46	7	0	0
WABTEC	Stock	929740108	29	396	SH		SOLE		396	0	0
WALMART INC	Stock	931142103	23	162	SH		SOLE	9	162	0	0
WALMART INC	Stock	931142103	115	798	SH		SOLE	15	798	0	0
WALMART INC	Stock	931142103	20	139	SH		SOLE	19	139	0	0
WALMART INC	Stock	931142103	11	75	SH		SOLE	24	75	0	0
WALMART INC	Stock	931142103	0	0	SH		SOLE	33	0	0	0
WALMART INC	Stock	931142103	27	188	SH		SOLE	47	188	0	0
WALMART INC	Stock	931142103	10,819	75,055	SH		SOLE		75,054	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	0	0	SH		SOLE	33	0	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1	19	SH		SOLE	46	19	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	2,262	56,716	SH		SOLE		56,716	0	0
WARNER MUSIC GROUP CORP	Stock	934550203	2	59	SH		SOLE		59	0	0
WASHINGTON TR BANCORP	Stock	940610108	2	38	SH		SOLE	9	38	0	0
WATERS CORP	Stock	941848103	23	94	SH		SOLE	9	94	0	0
WATERS CORP	Stock	941848103	0	0	SH		SOLE	33	0	0	0
WATERS CORP	Stock	941848103	3	12	SH		SOLE		12	0	0
WATSCO INC	Stock	942622200	49	218	SH		SOLE	23	218	0	0
WATSCO INC	Stock	942622200	4	17	SH		SOLE	47	17	0	0
WATSCO INC	Stock	942622200	28	122	SH		SOLE		122	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	0	0	SH		SOLE	33	0	0	0
WEBSTER FINL CORP CONN	Stock	947890109	2	49	SH		SOLE	9	49	0	0
WEBSTER FINL CORP CONN	Stock	947890109	318	7,538	SH		SOLE		7,538	0	0
WEIBO CORP	ADR	948596101	12	291	SH		SOLE		291	0	0
WEINGARTEN RLTY INVS	REIT	948741103	0	0	SH		SOLE	33	0	0	0
WEINGARTEN RLTY INVS	REIT	948741103	24	1,125	SH		SOLE		1,125	0	0
WEIS MKTS INC	Stock	948849104	0	0	SH		SOLE	33	0	0	0
WELBILT INC	Stock	949090104	1	70	SH		SOLE		70	0	0
WELLS FARGO CO NEW	Stock	949746101	54	1,791	SH		SOLE	9	1,791	0	0
WELLS FARGO CO NEW	Stock	949746101	4	137	SH		SOLE	16	137	0	0
WELLS FARGO CO NEW	Stock	949746101	10	334	SH		SOLE	19	334	0	0
WELLS FARGO CO NEW	Stock	949746101	0	0	SH		SOLE	33	0	0	0
WELLS FARGO CO NEW	Stock	949746101	2,211	73,262	SH		SOLE		73,261	0	0
WERNER ENTERPRISES INC	Stock	950755108	0	0	SH		SOLE	33	0	0	0
WERNER ENTERPRISES INC	Stock	950755108	4	110	SH		SOLE	35	110	0	0
WERNER ENTERPRISES INC	Stock	950755108	6	144	SH		SOLE	47	144	0	0
WESBANCO INC	Stock	950810101	52	1,736	SH		SOLE		1,736	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	25	88	SH		SOLE	9	88	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	6	21	SH		SOLE	19	21	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	0	0	SH		SOLE	33	0	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	0	1	SH		SOLE	46	1	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	2	6	SH		SOLE	47	6	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	33	117	SH		SOLE		117	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	20	329	SH		SOLE	9	329	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	0	0	SH		SOLE	33	0	0	0
WESTERN DIGITAL CORP.	Stock	958102105	2	38	SH		SOLE	9	38	0	0
WESTERN DIGITAL CORP.	Stock	958102105	0	0	SH		SOLE	33	0	0	0
WESTERN DIGITAL CORP.	Stock	958102105	0	6	SH		SOLE	46	6	0	0
WESTERN DIGITAL CORP.	Stock	958102105	127	2,287	SH		SOLE		2,286	0	0
WESTERN MIDSTREAM PARTNERS L	Stock	958669103	5	372	SH		SOLE		372	0	0
WESTERN NEW ENG BANCORP INC	Stock	958892101	0	0	SH		SOLE	33	0	0	0
WESTERN UN CO	Stock	959802109	474	21,600	SH		SOLE	5	21,600	0	0
WESTERN UN CO	Stock	959802109	55	2,508	SH		SOLE	17	2,508	0	0
WESTERN UN CO	Stock	959802109	0	0	SH		SOLE	33	0	0	0
WESTERN UN CO	Stock	959802109	74	3,364	SH		SOLE		3,364	0	0
WESTLAKE CHEM CORP	Stock	960413102	1	8	SH		SOLE	19	8	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	7	1,275	SH		SOLE		1,275	0	0
WESTPAC BANKING CORP	ADR	961214301	0	0	SH		SOLE	33	0	0	0
WESTWATER RES INC	Stock	961684206	2	400	SH		SOLE		400	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	703	20,967	SH		SOLE	6	20,967	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	0	0	SH		SOLE	33	0	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,907	56,888	SH		SOLE		56,888	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	0	0	SH		SOLE	33	0	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	4,598	110,167	SH		SOLE		110,166	0	0
WHIRLPOOL CORP	Stock	963320106	4	22	SH		SOLE	9	22	0	0
WHIRLPOOL CORP	Stock	963320106	51	280	SH		SOLE	17	280	0	0
WHIRLPOOL CORP	Stock	963320106	1	4	SH		SOLE	19	4	0	0
WHIRLPOOL CORP	Stock	963320106	0	0	SH		SOLE	33	0	0	0
WHIRLPOOL CORP	Stock	963320106	1,063	5,888	SH		SOLE		5,887	0	0
WHITESTONE REIT	REIT	966084204	0	0	SH		SOLE	33	0	0	0
WILEY JOHN & SONS INC	Stock	968223206	1	27	SH		SOLE	9	27	0	0
WILEY JOHN & SONS INC	Stock	968223206	0	0	SH		SOLE	33	0	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	0	49	SH		SOLE		49	0	0
WILLIAMS COS INC	Stock	969457100	0	0	SH		SOLE	33	0	0	0
WILLIAMS COS INC	Stock	969457100	837	41,756	SH		SOLE		41,755	0	0
WILLIAMS SONOMA INC	Stock	969904101	0	0	SH		SOLE	33	0	0	0
WILLIAMS SONOMA INC	Stock	969904101	33	320	SH		SOLE		319	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104	1	33	SH		SOLE	19	33	0	0
WINGSTOP INC	Stock	974155103	4	29	SH		SOLE	9	29	0	0
WINGSTOP INC	Stock	974155103	2	12	SH		SOLE	34	12	0	0
WINGSTOP INC	Stock	974155103	9	65	SH		SOLE		65	0	0
WINNEBAGO INDS INC	Stock	974637100	27	448	SH		SOLE	6	448	0	0
WINNEBAGO INDS INC	Stock	974637100	0	7	SH		SOLE	19	7	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	0	0	SH		SOLE	33	0	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	3	100	SH		SOLE		100	0	0
WOODWARD INC	Stock	980745103	154	1,266	SH		SOLE		1,266	0	0
WOORI FINL GROUP INC	ADR	981064108	0	0	SH		SOLE	33	0	0	0
WORLD FUEL SVCS CORP	Stock	981475106	2	67	SH		SOLE	9	67	0	0
WORLD FUEL SVCS CORP	Stock	981475106	27	858	SH		SOLE		858	0	0
WYNN RESORTS LTD	Stock	983134107	0	0	SH		SOLE	33	0	0	0
WYNN RESORTS LTD	Stock	983134107	209	1,849	SH		SOLE		1,849	0	0
XPO LOGISTICS INC	Stock	983793100	30	251	SH		SOLE		251	0	0
XILINX INC	Stock	983919101	0	0	SH		SOLE	33	0	0	0
XILINX INC	Stock	983919101	447	3,150	SH		SOLE		3,150	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	9	597	SH		SOLE		597	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	0	0	SH		SOLE	33	0	0	0
YELP INC	Stock	985817105	0	0	SH		SOLE	33	0	0	0
YORK WTR CO	Stock	987184108	0	0	SH		SOLE	33	0	0	0
YUM BRANDS INC	Stock	988498101	0	0	SH		SOLE	33	0	0	0
YUM BRANDS INC	Stock	988498101	1	6	SH		SOLE	46	6	0	0
YUM BRANDS INC	Stock	988498101	272	2,507	SH		SOLE		2,506	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	35	91	SH		SOLE	2	91	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	0	1	SH		SOLE	19	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	0	0	SH		SOLE	33	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,271	3,307	SH		SOLE		3,307	0	0
ZIONS BANCORPORATION N A	Stock	989701107	0	0	SH		SOLE	33	0	0	0
FIRST EAGLE SENIOR LOAN FUND	CEF	32010E100	26	1,846	SH		SOLE		1,846	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	14	350	SH		SOLE	26	350	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	379	9,183	SH		SOLE		9,182	0	0
PETROCHINA CO LTD	ADR	71646E100	0	0	SH		SOLE	33	0	0	0
TERMINIX GLOBAL HOLDINGS INC	Stock	88087E100	54	1,061	SH		SOLE	23	1,061	0	0
TERMINIX GLOBAL HOLDINGS INC	Stock	88087E100	0	0	SH		SOLE	33	0	0	0
CDK GLOBAL INC	Stock	12508E101	249	4,800	SH		SOLE	5	4,800	0	0
CDK GLOBAL INC	Stock	12508E101	87	1,684	SH		SOLE		1,683	0	0
EQUITABLE HLDGS INC	Stock	29452E101	0	0	SH		SOLE	33	0	0	0
EQUITABLE HLDGS INC	Stock	29452E101	2	90	SH		SOLE		90	0	0
GOLDMINING INC	Stock	38149E101	10	4,618	SH		SOLE		4,618	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	12	174	SH		SOLE	2	174	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	12	170	SH		SOLE	4	170	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	808	11,299	SH		SOLE	6	11,299	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	56	783	SH		SOLE	9	783	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	0	0	SH		SOLE	33	0	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	3,897	54,495	SH		SOLE		54,495	0	0
ENVELA CORP	Stock	29402E102	3	600	SH		SOLE		600	0	0
GLOBE LIFE INC	Stock	37959E102	19	201	SH		SOLE	9	201	0	0
GLOBE LIFE INC	Stock	37959E102	0	0	SH		SOLE	33	0	0	0
GLOBE LIFE INC	Stock	37959E102	44	459	SH		SOLE		459	0	0
LUMINEX CORP DEL	Stock	55027E102	3	110	SH		SOLE	9	110	0	0
LUMINEX CORP DEL	Stock	55027E102	6	239	SH		SOLE	34	238	0	0
QUANTA SVCS INC	Stock	74762E102	39	542	SH		SOLE	9	542	0	0
QUANTA SVCS INC	Stock	74762E102	1	17	SH		SOLE	19	17	0	0
QUANTA SVCS INC	Stock	74762E102	0	0	SH		SOLE	33	0	0	0
QUANTA SVCS INC	Stock	74762E102	2	24	SH		SOLE	47	24	0	0
QUANTA SVCS INC	Stock	74762E102	1,611	22,374	SH		SOLE		22,374	0	0
VERISIGN INC	Stock	92343E102	0	0	SH		SOLE	33	0	0	0
VERISIGN INC	Stock	92343E102	1	4	SH		SOLE	46	4	0	0
VERISIGN INC	Stock	92343E102	27	124	SH		SOLE		124	0	0
CNO FINL GROUP INC	Stock	12621E103	3	150	SH		SOLE		150	0	0
INVESCO QQQ TR	ETF	46090E103	28	90	SH		SOLE	6	90	0	0
INVESCO QQQ TR	ETF	46090E103	16	50	SH		SOLE	9	50	0	0
INVESCO QQQ TR	ETF	46090E103	21	67	SH		SOLE	11	67	0	0
INVESCO QQQ TR	ETF	46090E103	5	16	SH		SOLE	25	16	0	0
INVESCO QQQ TR	ETF	46090E103	0	0	SH		SOLE	33	0	0	0
INVESCO QQQ TR	ETF	46090E103	48,535	154,698	SH		SOLE		154,698	0	0
U S SILICA HLDGS INC	Stock	90346E103	38	5,435	SH		SOLE		5,435	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	6	59	SH		SOLE	9	59	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	0	0	SH		SOLE	33	0	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	33	334	SH		SOLE		333	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,637	24,258	SH		SOLE		24,257	0	0
APOLLO GLOBAL MGMT INC	Stock	03768E105	589	12,022	SH		SOLE		12,022	0	0
CARS COM INC	Stock	14575E105	11	1,000	SH		SOLE		1,000	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	0	0	SH		SOLE	33	0	0	0
VALE S A	ADR	91912E105	12	710	SH		SOLE	31	710	0	0
VALE S A	ADR	91912E105	0	0	SH		SOLE	33	0	0	0
VALE S A	ADR	91912E105	15	924	SH		SOLE		924	0	0
RAFAEL HLDGS INC	Stock	75062E106	2	100	SH		SOLE		100	0	0
TARGET CORP	Stock	87612E106	115	649	SH		SOLE	7	649	0	0
TARGET CORP	Stock	87612E106	35	198	SH		SOLE	9	198	0	0
TARGET CORP	Stock	87612E106	145	820	SH		SOLE	15	820	0	0
TARGET CORP	Stock	87612E106	63	356	SH		SOLE	17	356	0	0
TARGET CORP	Stock	87612E106	0	0	SH		SOLE	33	0	0	0
TARGET CORP	Stock	87612E106	1	6	SH		SOLE	46	6	0	0
TARGET CORP	Stock	87612E106	24	137	SH		SOLE	47	137	0	0
TARGET CORP	Stock	87612E106	11,935	67,611	SH		SOLE		67,610	0	0
AMERESCO INC	Stock	02361E108	30	567	SH		SOLE		567	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	0	0	SH		SOLE	33	0	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	42	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	9	99	SH		SOLE	9	99	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	0	0	SH		SOLE	33	0	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	47	510	SH		SOLE	45	510	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	1	11	SH		SOLE	46	11	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3,537	38,773	SH		SOLE		38,773	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	1,938	95,966	SH		SOLE		95,966	0	0
KAYNE ANDERSON NEXTGEN ENRGY	CEF	48661E108	10	1,800	SH		SOLE		1,800	0	0
NCR CORP NEW	Stock	62886E108	316	8,417	SH		SOLE		8,417	0	0
BEYOND MEAT INC	Stock	08862E109	0	0	SH		SOLE	33	0	0	0
BEYOND MEAT INC	Stock	08862E109	264	2,114	SH		SOLE		2,114	0	0
BNY MELLON STRATEGIC MUN BD	CEF	09662E109	9	1,148	SH		SOLE		1,148	0	0
EVENTBRITE INC	Stock	29975E109	1	40	SH		SOLE	9	40	0	0
FIRST TR HIGH INCOME L/S FD	CEF	33738E109	26	1,727	SH		SOLE		1,727	0	0
FORTINET INC	Stock	34959E109	1	10	SH		SOLE	19	10	0	0
FORTINET INC	Stock	34959E109	0	0	SH		SOLE	33	0	0	0
FORTINET INC	Stock	34959E109	1,640	11,044	SH		SOLE		11,044	0	0
PENNANT GROUP INC	Stock	70805E109	3	50	SH		SOLE		50	0	0
TOTAL SE	ADR	89151E109	24	577	SH		SOLE	9	577	0	0
TOTAL SE	ADR	89151E109	10	246	SH		SOLE	31	246	0	0
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	33	0	0	0
TOTAL SE	ADR	89151E109	67	1,595	SH		SOLE		1,595	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	6	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	34	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	0	0	SH		SOLE	33	0	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	64	454	SH		SOLE	35	454	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1	5	SH		SOLE	46	5	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	12	86	SH		SOLE	47	86	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,413	10,066	SH		SOLE		10,065	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E115	116	950	SH		SOLE		949	0	0
GLOBAL X FDS	ETF	37950E127	31	3,514	SH		SOLE		3,513	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E149	14	80	SH		SOLE		80	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E156	8	171	SH		SOLE		171	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E198	13	262	SH		SOLE		262	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	0	0	SH		SOLE	33	0	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	135	803	SH		SOLE		803	0	0
BARCLAYS PLC	ADR	06738E204	3	338	SH		SOLE	9	338	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE	33	0	0	0
BARCLAYS PLC	ADR	06738E204	6	800	SH		SOLE		800	0	0
WORLD GOLD TR	ETF	98149E204	6	329	SH		SOLE		329	0	0
ISHARES TR	ETF	46436E205	8	307	SH		SOLE	6	307	0	0
ISHARES TR	ETF	46436E205	0	0	SH		SOLE		0	0	0
BHP GROUP PLC	ADR	05545E209	0	0	SH		SOLE	33	0	0	0
BHP GROUP PLC	ADR	05545E209	101	1,906	SH		SOLE		1,906	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E230	3	108	SH		SOLE		107	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263	68	1,453	SH		SOLE		1,452	0	0
GLOBAL X FDS	ETF	37950E291	17	1,004	SH		SOLE		1,003	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	99	467	SH		SOLE	9	467	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	9,903	46,662	SH		SOLE		46,662	0	0
GREENPOWER MTR CO INC	Stock	39540E302	9	300	SH		SOLE		300	0	0
ACCO BRANDS CORP	Stock	00081T108	4	500	SH		SOLE		500	0	0
ADT INC DEL	Stock	00090Q103	24	3,100	SH		SOLE		3,100	0	0
ACM RESEARCH INC	Stock	00108J109	7	85	SH		SOLE		85	0	0
AGNC INVT CORP	REIT	00123Q104	2	107	SH		SOLE	19	107	0	0
AGNC INVT CORP	REIT	00123Q104	0	0	SH		SOLE	33	0	0	0
AGNC INVT CORP	REIT	00123Q104	7	425	SH		SOLE		425	0	0
AES CORP	Stock	00130H105	12	492	SH		SOLE	17	492	0	0
AES CORP	Stock	00130H105	0	0	SH		SOLE	33	0	0	0
AES CORP	Stock	00130H105	174	7,403	SH		SOLE		7,403	0	0
ALPS ETF TR	ETF	00162Q452	2,775	108,143	SH		SOLE		108,143	0	0
ALPS ETF TR	ETF	00162Q460	80	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	ETF	00162Q593	8	150	SH		SOLE		150	0	0
ALPS ETF TR	ETF	00162Q858	531	11,888	SH		SOLE		11,888	0	0
AMC NETWORKS INC	Stock	00164V103	0	0	SH		SOLE	33	0	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	48	22,624	SH		SOLE		22,624	0	0
AMCI ACQUISITION CORP	Stock	00165R101	27	1,789	SH		SOLE		1,789	0	0
ARC DOCUMENT SOLUTIONS INC	Stock	00191G103	2	1,300	SH		SOLE		1,300	0	0
ASGN INC	Stock	00191U102	3	41	SH		SOLE	9	41	0	0
ASGN INC	Stock	00191U102	4	48	SH		SOLE		48	0	0
AT&T INC	Stock	00206R102	37	1,301	SH		SOLE	9	1,301	0	0
AT&T INC	Stock	00206R102	11	393	SH		SOLE	19	392	0	0
AT&T INC	Stock	00206R102	28	980	SH		SOLE	24	980	0	0
AT&T INC	Stock	00206R102	0	0	SH		SOLE	33	0	0	0
AT&T INC	Stock	00206R102	3	97	SH		SOLE	46	97	0	0
AT&T INC	Stock	00206R102	9	296	SH		SOLE	47	296	0	0
AT&T INC	Stock	00206R102	10,181	354,012	SH		SOLE		354,011	0	0
ARK ETF TR	ETF	00214Q104	4,965	39,884	SH		SOLE		39,884	0	0
ARK ETF TR	ETF	00214Q203	730	9,571	SH		SOLE		9,571	0	0
ARK ETF TR	ETF	00214Q302	1,426	15,292	SH		SOLE		15,292	0	0
ARK ETF TR	ETF	00214Q401	158	1,082	SH		SOLE		1,082	0	0
ARK ETF TR	ETF	00214Q500	188	5,975	SH		SOLE		5,975	0	0
ARK ETF TR	ETF	00214Q708	394	7,933	SH		SOLE		7,933	0	0
ATN INTL INC	Stock	00215F107	0	0	SH		SOLE	33	0	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	10	1,712	SH		SOLE	31	1,712	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	0	0	SH		SOLE	33	0	0	0
THE AARONS COMPANY INC	Stock	00258W108	2	117	SH		SOLE	9	117	0	0
THE AARONS COMPANY INC	Stock	00258W108	0	4	SH		SOLE	19	4	0	0
THE AARONS COMPANY INC	Stock	00258W108	5	244	SH		SOLE	34	244	0	0
THE AARONS COMPANY INC	Stock	00258W108	36	1,916	SH		SOLE		1,916	0	0
ABBVIE INC	Stock	00287Y109	58	539	SH		SOLE	7	539	0	0
ABBVIE INC	Stock	00287Y109	89	834	SH		SOLE	9	834	0	0
ABBVIE INC	Stock	00287Y109	82	761	SH		SOLE	17	761	0	0
ABBVIE INC	Stock	00287Y109	14	127	SH		SOLE	19	127	0	0
ABBVIE INC	Stock	00287Y109	237	2,215	SH		SOLE	30	2,215	0	0
ABBVIE INC	Stock	00287Y109	0	0	SH		SOLE	33	0	0	0
ABBVIE INC	Stock	00287Y109	4	38	SH		SOLE	47	38	0	0
ABBVIE INC	Stock	00287Y109	8,383	78,240	SH		SOLE		78,239	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	CEF	00302M106	31	3,007	SH		SOLE		3,007	0	0
ABERDEEN STD GOLD ETF TR	ETF	00326A104	51	2,805	SH		SOLE	9	2,805	0	0
ABERDEEN STD GOLD ETF TR	ETF	00326A104	231	12,613	SH		SOLE	25	12,613	0	0
ABERDEEN STD GOLD ETF TR	ETF	00326A104	22	1,186	SH		SOLE	37	1,186	0	0
ABERDEEN STD GOLD ETF TR	ETF	00326A104	238	13,005	SH		SOLE		13,005	0	0
ABERDEEN STD GLOBAL INFRASTR	CEF	00326W106	28	1,512	SH		SOLE		1,512	0	0
ACACIA COMMUNICATIONS INC	Stock	00401C108	0	0	SH		SOLE	33	0	0	0
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107	83	4,000	SH		SOLE		4,000	0	0
ACASTI PHARMA INC	Stock	00430K402	1	2,000	SH		SOLE		2,000	0	0
ACCELERON PHARMA INC	Stock	00434H108	0	0	SH		SOLE	33	0	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	83	897	SH		SOLE	9	897	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	2	17	SH		SOLE	19	17	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	0	0	SH		SOLE	33	0	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1	10	SH		SOLE	46	10	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	2	23	SH		SOLE	47	23	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,261	13,578	SH		SOLE		13,577	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	170	SH		SOLE		170	0	0
ADAPTHEALTH CORP	Stock	00653Q102	23	619	SH		SOLE		619	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	34	68	SH		SOLE	2	68	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	25	50	SH		SOLE	4	50	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	68	136	SH		SOLE	9	136	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	105	210	SH		SOLE	15	210	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	5	10	SH		SOLE	19	10	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	242	483	SH		SOLE	28	483	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	0	0	SH		SOLE	33	0	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	140	280	SH		SOLE	41	280	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	3	5	SH		SOLE	46	5	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	10,142	20,279	SH		SOLE		20,279	0	0
ADTALEM GLOBAL ED INC	Stock	00737L103	0	0	SH		SOLE		0	0	0
ADTRAN INC	Stock	00738A106	0	20	SH		SOLE	19	20	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	11	68	SH		SOLE	4	68	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	1	5	SH		SOLE	9	5	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	0	0	SH		SOLE	33	0	0	0
AECOM	Stock	00766T100	10	200	SH		SOLE		200	0	0
ADVISORSHARES TR	ETF	00768Y453	6	156	SH		SOLE		156	0	0
ADVISORSHARES TR	ETF	00768Y495	7	391	SH		SOLE		390	0	0
ADVISORSHARES TR	ETF	00768Y818	1	11	SH		SOLE		10	0	0
AERIE PHARMACEUTICALS INC	Stock	00771V108	1	51	SH		SOLE	9	51	0	0
ADVANSIX INC	Stock	00773T101	0	7	SH		SOLE		7	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	1	8	SH		SOLE	19	8	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	0	0	SH		SOLE	33	0	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	90	763	SH		SOLE	15	763	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	0	0	SH		SOLE	33	0	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1	6	SH		SOLE	46	6	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	5	39	SH		SOLE	47	39	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	689	5,817	SH		SOLE		5,817	0	0
AGENUS INC	Stock	00847G705	8	2,500	SH		SOLE		2,500	0	0
AGILE THERAPEUTICS INC	Stock	00847L100	1	358	SH		SOLE		358	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	9	200	SH		SOLE		200	0	0
AIR LEASE CORP	Stock	00912X302	0	0	SH		SOLE	33	0	0	0
AIR LEASE CORP	Stock	00912X302	82	1,854	SH		SOLE		1,854	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	12	117	SH		SOLE	4	117	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	9	81	SH		SOLE	9	81	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	91	863	SH		SOLE	15	863	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	0	0	SH		SOLE	33	0	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1	6	SH		SOLE	46	6	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1	11	SH		SOLE	47	11	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	557	5,310	SH		SOLE		5,310	0	0
AKEBIA THERAPEUTICS INC	Stock	00972D105	110	39,315	SH		SOLE		39,315	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	18	1,500	SH		SOLE		1,500	0	0
ALDEYRA THERAPEUTICS INC	Stock	01438T106	8	1,115	SH		SOLE		1,115	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	11	46	SH		SOLE	4	46	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	49	209	SH		SOLE	9	209	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	0	0	SH		SOLE	33	0	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	3,566	15,323	SH		SOLE		15,323	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	438	26,093	SH		SOLE		26,093	0	0
ALLEGIANCE BANCSHARES INC	Stock	01748H107	0	11	SH		SOLE	19	11	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	CEF	01879R106	16	1,332	SH		SOLE		1,331	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	76	2,241	SH		SOLE		2,240	0	0
ALLIANZGI DIVIDEND INT & PRM	CEF	01883A107	42	3,131	SH		SOLE		3,131	0	0
ALLIANZGI DIVERSIFIED INCOME	CEF	01883J108	33	1,017	SH		SOLE		1,017	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	4	103	SH		SOLE	9	103	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	1	29	SH		SOLE	19	28	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	0	0	SH		SOLE	33	0	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	2	56	SH		SOLE		56	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	10	690	SH		SOLE		690	0	0
ALLY FINL INC	Stock	02005N100	1	20	SH		SOLE	19	20	0	0
ALLY FINL INC	Stock	02005N100	0	0	SH		SOLE	33	0	0	0
ALLY FINL INC	Stock	02005N100	69	1,945	SH		SOLE		1,944	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	0	0	SH		SOLE	33	0	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	6	50	SH		SOLE		50	0	0
ALPHABET INC	Stock	02079K107	489	279	SH		SOLE	6	279	0	0
ALPHABET INC	Stock	02079K107	116	66	SH		SOLE	9	66	0	0
ALPHABET INC	Stock	02079K107	235	134	SH		SOLE	28	134	0	0
ALPHABET INC	Stock	02079K107	0	0	SH		SOLE	33	0	0	0
ALPHABET INC	Stock	02079K107	39	22	SH		SOLE	47	22	0	0
ALPHABET INC	Stock	02079K107	6,307	3,600	SH		SOLE		3,600	0	0
ALPHABET INC	Stock	02079K305	60	34	SH		SOLE	2	34	0	0
ALPHABET INC	Stock	02079K305	182	104	SH		SOLE	9	104	0	0
ALPHABET INC	Stock	02079K305	91	52	SH		SOLE	15	52	0	0
ALPHABET INC	Stock	02079K305	25	14	SH		SOLE	19	14	0	0
ALPHABET INC	Stock	02079K305	72	41	SH		SOLE	28	41	0	0
ALPHABET INC	Stock	02079K305	0	0	SH		SOLE	33	0	0	0
ALPHABET INC	Stock	02079K305	14	8	SH		SOLE	36	8	0	0
ALPHABET INC	Stock	02079K305	131	75	SH		SOLE	41	75	0	0
ALPHABET INC	Stock	02079K305	11	6	SH		SOLE	46	6	0	0
ALPHABET INC	Stock	02079K305	2	1	SH		SOLE	47	1	0	0
ALPHABET INC	Stock	02079K305	7,945	4,533	SH		SOLE		4,533	0	0
ALTISOURCE ASSET MGMT CORP	Stock	02153X108	4	160	SH		SOLE		160	0	0
ALTERYX INC	Stock	02156B103	189	1,550	SH		SOLE		1,550	0	0
ALTICE USA INC	Stock	02156K103	0	0	SH		SOLE	33	0	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	3	60	SH		SOLE	9	60	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	2	44	SH		SOLE		44	0	0
ALTRIA GROUP INC	Stock	02209S103	6	139	SH		SOLE	9	139	0	0
ALTRIA GROUP INC	Stock	02209S103	7	169	SH		SOLE	19	168	0	0
ALTRIA GROUP INC	Stock	02209S103	0	0	SH		SOLE	33	0	0	0
ALTRIA GROUP INC	Stock	02209S103	3,335	81,347	SH		SOLE		81,347	0	0
AMBEV SA	ADR	02319V103	7	2,209	SH		SOLE	9	2,209	0	0
AMBEV SA	ADR	02319V103	0	0	SH		SOLE	33	0	0	0
AMBEV SA	ADR	02319V103	84	27,291	SH		SOLE		27,291	0	0
AMERICA FIRST MULTIFAMILY IN	Stock	02364V107	5	1,073	SH		SOLE		1,072	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	0	0	SH		SOLE	33	0	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	44	3,018	SH		SOLE		3,018	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W204	15	1,007	SH		SOLE		1,007	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	0	0	SH		SOLE	33	0	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	286	18,114	SH		SOLE		18,114	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	0	0	SH		SOLE	33	0	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	1	34	SH		SOLE	47	34	0	0
AMERICAN NATIONAL GROUP INC	Stock	02772A109	0	0	SH		SOLE	33	0	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109	3	156	SH		SOLE		156	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	24	105	SH		SOLE	9	105	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	191	850	SH		SOLE	30	850	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	0	0	SH		SOLE	33	0	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	1	6	SH		SOLE	46	6	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,631	16,176	SH		SOLE		16,175	0	0
AMERICOLD RLTY TR	REIT	03064D108	4	98	SH		SOLE	9	98	0	0
AMERICOLD RLTY TR	REIT	03064D108	0	0	SH		SOLE	33	0	0	0
AMERICOLD RLTY TR	REIT	03064D108	6	174	SH		SOLE	34	173	0	0
AMERICOLD RLTY TR	REIT	03064D108	19	516	SH		SOLE		516	0	0
AMERISAFE INC	Stock	03071H100	2	40	SH		SOLE	9	40	0	0
AMERISAFE INC	Stock	03071H100	4	78	SH		SOLE	34	77	0	0
AMERIPRISE FINL INC	Stock	03076C106	21	107	SH		SOLE	9	107	0	0
AMERIPRISE FINL INC	Stock	03076C106	0	0	SH		SOLE	33	0	0	0
AMERIPRISE FINL INC	Stock	03076C106	1	4	SH		SOLE	46	4	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,210	6,229	SH		SOLE		6,228	0	0
AMERIS BANCORP	Stock	03076K108	0	0	SH		SOLE	33	0	0	0
AMERIS BANCORP	Stock	03076K108	2	51	SH		SOLE		50	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	0	0	SH		SOLE	33	0	0	0
AMNEAL PHARMACEUTICALS INC	Stock	03168L105	0	0	SH		SOLE	19	0	0	0
AMNEAL PHARMACEUTICALS INC	Stock	03168L105	3	675	SH		SOLE		675	0	0
AMPHASTAR PHARMACEUTICALS IN	Stock	03209R103	0	0	SH		SOLE	33	0	0	0
AMPLIFY ENERGY CORP NEW	Stock	03212B103	0	9	SH		SOLE		9	0	0
ANAPLAN INC	Stock	03272L108	352	4,894	SH		SOLE		4,894	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	8	116	SH		SOLE	4	116	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	664	9,500	SH		SOLE	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1	8	SH		SOLE	9	8	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	0	0	SH		SOLE	33	0	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	365	5,215	SH		SOLE		5,215	0	0
ANIXA BIOSCIENCES INC	Stock	03528H109	1	400	SH		SOLE		400	0	0
ANSYS INC	Stock	03662Q105	6	17	SH		SOLE	9	17	0	0
ANSYS INC	Stock	03662Q105	1	2	SH		SOLE	19	2	0	0
ANSYS INC	Stock	03662Q105	0	0	SH		SOLE	33	0	0	0
ANSYS INC	Stock	03662Q105	166	455	SH		SOLE	41	455	0	0
ANSYS INC	Stock	03662Q105	0	1	SH		SOLE	46	1	0	0
ANSYS INC	Stock	03662Q105	423	1,163	SH		SOLE		1,163	0	0
ANTERO RESOURCES CORP	Stock	03674X106	1	106	SH		SOLE	19	106	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	193	25,026	SH		SOLE		25,026	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	0	SH		SOLE	33	0	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	1	99	SH		SOLE		99	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	0	0	SH		SOLE	33	0	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	4	99	SH		SOLE		99	0	0
APOLLO INVT CORP	CEF	03761U502	126	11,815	SH		SOLE		11,815	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	0	0	SH		SOLE	33	0	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	149	13,309	SH		SOLE		13,309	0	0
APHRIA INC	Stock	03765K104	8	1,163	SH		SOLE		1,163	0	0
APEX TECHNOLOGY ACQUISITION	Stock	03768F102	1	70	SH		SOLE		70	0	0
APPIAN CORP	Stock	03782L101	3,380	20,850	SH		SOLE		20,850	0	0
APPFOLIO INC	Stock	03783C100	229	1,272	SH		SOLE		1,272	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	46	3,549	SH		SOLE		3,549	0	0
APTINYX INC	Stock	03836N103	7	2,000	SH		SOLE		2,000	0	0
APYX MEDICAL CORPORATION	Stock	03837C106	36	5,000	SH		SOLE		5,000	0	0
AQUA METALS INC	Stock	03837J101	194	64,500	SH		SOLE		64,500	0	0
AQUABOUNTY TECHNOLOGIES INC	Stock	03842K200	19	2,200	SH		SOLE		2,200	0	0
ARAMARK	Stock	03852U106	0	0	SH		SOLE	33	0	0	0
ARCBEST CORP	Stock	03937C105	0	1	SH		SOLE		1	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	0	0	SH		SOLE	33	0	0	0
ARCH RESOURCES INC	Stock	03940R107	0	0	SH		SOLE	33	0	0	0
ARCHROCK INC	Stock	03957W106	0	0	SH		SOLE	33	0	0	0
ARCHROCK INC	Stock	03957W106	562	64,950	SH		SOLE		64,950	0	0
ARCONIC CORPORATION	Stock	03966V107	1	45	SH		SOLE	47	45	0	0
ARCONIC CORPORATION	Stock	03966V107	4	134	SH		SOLE		134	0	0
ARCTURUS THERAPEUTICS HLDGS	Stock	03969T109	4	100	SH		SOLE		100	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	39	839	SH		SOLE		838	0	0
ARES CAPITAL CORP	CEF	04010L103	469	27,792	SH		SOLE	6	27,792	0	0
ARES CAPITAL CORP	CEF	04010L103	545	32,257	SH		SOLE		32,257	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	0	0	SH		SOLE	33	0	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	9	795	SH		SOLE		794	0	0
ARGENX SE	ADR	04016X101	0	0	SH		SOLE	33	0	0	0
ARGENX SE	ADR	04016X101	1	3	SH		SOLE		3	0	0
ARMSTRONG FLOORING INC	Stock	04238R106	0	0	SH		SOLE	33	0	0	0
ARMSTRONG WORLD INDS INC	Stock	04247X102	35	473	SH		SOLE	23	473	0	0
ARMSTRONG WORLD INDS INC	Stock	04247X102	0	0	SH		SOLE	33	0	0	0
ARROWHEAD PHARMACEUTICALS IN	Stock	04280A100	0	0	SH		SOLE	33	0	0	0
ARROWHEAD PHARMACEUTICALS IN	Stock	04280A100	0	6	SH		SOLE		6	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	409	8,119	SH		SOLE		8,118	0	0
ARVINAS INC	Stock	04335A105	95	1,123	SH		SOLE		1,123	0	0
ASANA INC	Stock	04342Y104	115	3,884	SH		SOLE		3,884	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	123	737	SH		SOLE		737	0	0
ASSURANT INC	Stock	04621X108	0	0	SH		SOLE	33	0	0	0
ASSURANT INC	Stock	04621X108	4	32	SH		SOLE	47	32	0	0
ASSURANT INC	Stock	04621X108	72	530	SH		SOLE		530	0	0
AT HOME GROUP INC	Stock	04650Y100	23	1,500	SH		SOLE		1,500	0	0
ATLANTIC POWER CORP	Stock	04878Q863	0	0	SH		SOLE	33	0	0	0
ATLANTIC POWER CORP	Stock	04878Q863	1	500	SH		SOLE		500	0	0
ATRICURE INC	Stock	04963C209	0	0	SH		SOLE	33	0	0	0
ATOMERA INC	Stock	04965B100	13	800	SH		SOLE		800	0	0
AURORA CANNABIS INC	Stock	05156X884	25	3,005	SH		SOLE		3,005	0	0
AUTONATION INC	Stock	05329W102	0	0	SH		SOLE	33	0	0	0
AUTONATION INC	Stock	05329W102	35	500	SH		SOLE		500	0	0
AVALARA INC	Stock	05338G106	7	40	SH		SOLE	9	40	0	0
AVALARA INC	Stock	05338G106	0	0	SH		SOLE	33	0	0	0
AVALARA INC	Stock	05338G106	697	4,230	SH		SOLE		4,230	0	0
AVANOS MED INC	Stock	05350V106	207	4,518	SH		SOLE	6	4,518	0	0
AVANOS MED INC	Stock	05350V106	30	644	SH		SOLE		643	0	0
AVANGRID INC	Stock	05351W103	0	0	SH		SOLE	33	0	0	0
AVANGRID INC	Stock	05351W103	0	3	SH		SOLE	47	3	0	0
AVANGRID INC	Stock	05351W103	15	333	SH		SOLE		333	0	0
AVANTOR INC	Stock	05352A100	11	378	SH		SOLE	9	378	0	0
AVANTOR INC	Stock	05352A100	0	0	SH		SOLE	33	0	0	0
AVANTOR INC	Stock	05352A100	10	371	SH		SOLE		371	0	0
AVIAT NETWORKS INC	Stock	05366Y201	9	250	SH		SOLE		250	0	0
AVID BIOSERVICES INC	Stock	05368M106	59	5,114	SH		SOLE		5,114	0	0
AVIENT CORPORATION	Stock	05368V106	20	504	SH		SOLE	9	504	0	0
AVISTA CORP	Stock	05379B107	9	222	SH		SOLE	35	222	0	0
AXON ENTERPRISE INC	Stock	05464C101	119	969	SH		SOLE		969	0	0
AXSOME THERAPEUTICS INC	Stock	05464T104	59	725	SH		SOLE		725	0	0
AXOS FINANCIAL INC	Stock	05465C100	0	0	SH		SOLE	33	0	0	0
AXONICS MODULATION TECHNOLOG	Stock	05465P101	6	119	SH		SOLE		119	0	0
B & G FOODS INC NEW	Stock	05508R106	0	12	SH		SOLE	19	12	0	0
B & G FOODS INC NEW	Stock	05508R106	3,123	112,618	SH		SOLE		112,618	0	0
BCE INC	Stock	05534B760	12	290	SH		SOLE	9	290	0	0
BCE INC	Stock	05534B760	7	170	SH		SOLE	17	170	0	0
BCE INC	Stock	05534B760	8	178	SH		SOLE	31	178	0	0
BCE INC	Stock	05534B760	217	5,059	SH		SOLE		5,058	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	2	59	SH		SOLE	9	59	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	0	0	SH		SOLE	33	0	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	246	6,596	SH		SOLE		6,596	0	0
BP MIDSTREAM PARTNERS LP	Stock	0556EL109	11	1,000	SH		SOLE		1,000	0	0
BRP INC	Stock	05577W200	3	40	SH		SOLE		40	0	0
BRP GROUP INC	Stock	05589G102	241	8,049	SH		SOLE	6	8,049	0	0
BMC STK HLDGS INC	Stock	05591B109	1	23	SH		SOLE	19	23	0	0
BMC STK HLDGS INC	Stock	05591B109	0	0	SH		SOLE	33	0	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	10	158	SH		SOLE	9	158	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	8	132	SH		SOLE	34	131	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	5	84	SH		SOLE		84	0	0
BAIN CAP SPECIALTY FIN INC	CEF	05684B107	28	2,329	SH		SOLE		2,329	0	0
BAKER HUGHES COMPANY	Stock	05722G100	1	25	SH		SOLE	46	25	0	0
BAKER HUGHES COMPANY	Stock	05722G100	53	2,562	SH		SOLE		2,562	0	0
BANCFIRST CORP	Stock	05945F103	0	0	SH		SOLE	33	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	10	2,110	SH		SOLE	9	2,110	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	0	0	SH		SOLE	33	0	0	0
BANCO MACRO SA	ADR	05961W105	39	2,500	SH		SOLE		2,500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6	1,819	SH		SOLE	9	1,819	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE	33	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4	1,329	SH		SOLE		1,329	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	0	0	SH		SOLE	33	0	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	0	0	SH		SOLE	33	0	0	0
BANCOLOMBIA S A	ADR	05968L102	0	0	SH		SOLE	33	0	0	0
BANCORPSOUTH BK TUPELO MISS	Stock	05971J102	1	23	SH		SOLE	19	23	0	0
BANDWIDTH INC	Stock	05988J103	2	16	SH		SOLE	9	16	0	0
BANDWIDTH INC	Stock	05988J103	122	796	SH		SOLE		796	0	0
BANK OZK	Stock	06417N103	11	339	SH		SOLE	9	339	0	0
BANK OZK	Stock	06417N103	7	231	SH		SOLE	34	231	0	0
BANKUNITED INC	Stock	06652K103	0	0	SH		SOLE	33	0	0	0
BANNER CORP	Stock	06652V208	1	11	SH		SOLE	19	11	0	0
BAOZUN INC	ADR	06684L103	0	0	SH		SOLE	33	0	0	0
BAOZUN INC	ADR	06684L103	43	1,250	SH		SOLE		1,250	0	0
BARCLAYS BANK PLC	ETF	06738C778	20	920	SH		SOLE		920	0	0
BARCLAYS BANK PLC	ETF	06742A669	55	311	SH		SOLE		311	0	0
BARCLAYS BANK PLC	ETF	06746P621	55	3,298	SH		SOLE		3,298	0	0
BARINGS BDC INC	CEF	06759L103	19	2,114	SH		SOLE		2,114	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	170	11,289	SH		SOLE		11,289	0	0
BARINGS PARTN INVS	CEF	06761A103	27	2,261	SH		SOLE		2,261	0	0
BAUDAX BIO INC	Stock	07160F107	13	12,722	SH		SOLE		12,722	0	0
BAYCOM CORP	Stock	07272M107	0	0	SH		SOLE	33	0	0	0
BEAZER HOMES USA INC	Stock	07556Q881	2	150	SH		SOLE		150	0	0
BEIGENE LTD	ADR	07725L102	0	0	SH		SOLE	33	0	0	0
BEIGENE LTD	ADR	07725L102	1	3	SH		SOLE		3	0	0
BENCHMARK ELECTRS INC	Stock	08160H101	0	0	SH		SOLE	33	0	0	0
BENEFITFOCUS INC	Stock	08180D106	1	54	SH		SOLE	9	54	0	0
BENITEC BIOPHARMA INC	Stock	08205P100	0	3	SH		SOLE		3	0	0
BEST INC	ADR	08653C106	0	0	SH		SOLE	33	0	0	0
BIGCOMMERCE HLDGS INC	Stock	08975P108	1	17	SH		SOLE	9	17	0	0
BIGCOMMERCE HLDGS INC	Stock	08975P108	0	0	SH		SOLE	33	0	0	0
BIGCOMMERCE HLDGS INC	Stock	08975P108	3	50	SH		SOLE		50	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	42	5,700	SH		SOLE		5,700	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	8	86	SH		SOLE	4	86	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	0	4	SH		SOLE	9	4	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	0	0	SH		SOLE	33	0	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	39	444	SH		SOLE		444	0	0
BIOGEN INC	Stock	09062X103	5	19	SH		SOLE	9	19	0	0
BIOGEN INC	Stock	09062X103	0	0	SH		SOLE	33	0	0	0
BIOGEN INC	Stock	09062X103	733	2,992	SH		SOLE		2,992	0	0
BIOCEPT INC	Stock	09072V501	0	1	SH		SOLE		1	0	0
BIOPHARMX CORP (BPMX)	Stock	09072X309	2	3,005	SH		SOLE		3,005	0	0
BIO-TECHNE CORP	Stock	09073M104	8	25	SH		SOLE	9	25	0	0
BIO-TECHNE CORP	Stock	09073M104	0	0	SH		SOLE	33	0	0	0
BIO-TECHNE CORP	Stock	09073M104	3	9	SH		SOLE	47	9	0	0
BIO-TECHNE CORP	Stock	09073M104	17	54	SH		SOLE		54	0	0
BIOSIG TECHNOLOGIES INC	Stock	09073N201	4	900	SH		SOLE		900	0	0
BIONANO GENOMICS INC	Stock	09075F107	6	2,000	SH		SOLE		2,000	0	0
BIOXCEL THERAPEUTICS INC	Stock	09075P105	15	315	SH		SOLE		315	0	0
BIODESIX INC	Stock	09075X108	1	39	SH		SOLE	9	39	0	0
BLACK KNIGHT INC	Stock	09215C105	562	6,357	SH		SOLE	6	6,357	0	0
BLACK KNIGHT INC	Stock	09215C105	22	252	SH		SOLE	9	252	0	0
BLACK KNIGHT INC	Stock	09215C105	0	0	SH		SOLE	33	0	0	0
BLACK KNIGHT INC	Stock	09215C105	5	58	SH		SOLE	47	58	0	0
BLACK KNIGHT INC	Stock	09215C105	87	981	SH		SOLE		981	0	0
BLACK STONE MINERALS L P	Stock	09225M101	0	0	SH		SOLE		0	0	0
BLACKBAUD INC	Stock	09227Q100	2	36	SH		SOLE	9	36	0	0
BLACKBAUD INC	Stock	09227Q100	0	0	SH		SOLE	33	0	0	0
BLACKBAUD INC	Stock	09227Q100	11	186	SH		SOLE		186	0	0
BLACKBERRY LTD	Stock	09228F103	25	3,718	SH		SOLE		3,718	0	0
BLACKLINE INC	Stock	09239B109	2	16	SH		SOLE	9	16	0	0
BLACKLINE INC	Stock	09239B109	0	0	SH		SOLE	33	0	0	0
BLACKLINE INC	Stock	09239B109	393	2,947	SH		SOLE		2,947	0	0
BLACKROCK INC	Stock	09247X101	7	10	SH		SOLE	9	10	0	0
BLACKROCK INC	Stock	09247X101	15	21	SH		SOLE	19	20	0	0
BLACKROCK INC	Stock	09247X101	0	0	SH		SOLE	33	0	0	0
BLACKROCK INC	Stock	09247X101	2,345	3,250	SH		SOLE		3,249	0	0
BLACKROCK UTILITIES INFRSTRC	CEF	09248D104	5	206	SH		SOLE		206	0	0
BLACKROCK MUN INCOME TR	CEF	09248F109	28	1,825	SH		SOLE		1,825	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	1,048	38,864	SH		SOLE		38,864	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	6	350	SH		SOLE		350	0	0
BLACKROCK ENERGY & RES TR	CEF	09250U101	8	1,155	SH		SOLE		1,155	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	650	76,735	SH		SOLE		76,734	0	0
BLACKROCK MUNIYLD MICH QLTY	CEF	09254V105	8	581	SH		SOLE		580	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	58	4,000	SH		SOLE		4,000	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	10	1,000	SH		SOLE		1,000	0	0
BLACKROCK FLOATING RATE INCO	CEF	09255X100	8	659	SH		SOLE		659	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	422	24,266	SH		SOLE		24,266	0	0
BLACKSTONE SENIOR FLOATNG RA	CEF	09256U105	44	3,104	SH		SOLE		3,104	0	0
BLACKROCK RES & COMMODITIES	CEF	09257A108	3	364	SH		SOLE		364	0	0
BLACKSTONE LONG-SHORT CREDIT	CEF	09257D102	76	5,636	SH		SOLE		5,636	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	2,118	82,467	SH		SOLE		82,467	0	0
BLACKSTONE STRATEGIC CREDIT	CEF	09257R101	1,265	101,394	SH		SOLE		101,393	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	0	0	SH		SOLE	33	0	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	199	7,232	SH		SOLE		7,232	0	0
BLACKSTONE MTG TR INC	Convertible	09257WAB6	25	25,000	SH		SOLE		25,000	0	0
BLACKROCK MULTI-SECTOR INC T	CEF	09258A107	46	2,627	SH		SOLE		2,627	0	0
BLACKSTONE GROUP INC	Stock	09260D107	24	366	SH		SOLE	9	366	0	0
BLACKSTONE GROUP INC	Stock	09260D107	3,094	47,735	SH		SOLE		47,734	0	0
BLINK CHARGING CO	Stock	09354A100	43	1,000	SH		SOLE		1,000	0	0
BLUEBIRD BIO INC	Stock	09609G100	0	0	SH		SOLE	33	0	0	0
BLUEBIRD BIO INC	Stock	09609G100	2	40	SH		SOLE		40	0	0
BLUEROCK RESIDENTIAL GWT REI	REIT	09627J102	41	3,200	SH		SOLE		3,200	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109	3	31	SH		SOLE		31	0	0
BNY MELLON ETF TRUST	ETF	09661T107	242	3,400	SH		SOLE		3,400	0	0
BOISE CASCADE CO DEL	Stock	09739D100	1	16	SH		SOLE	19	16	0	0
BOISE CASCADE CO DEL	Stock	09739D100	0	0	SH		SOLE	33	0	0	0
BOOKING HOLDINGS INC	Stock	09857L108	33	15	SH		SOLE	2	15	0	0
BOOKING HOLDINGS INC	Stock	09857L108	209	94	SH		SOLE	6	94	0	0
BOOKING HOLDINGS INC	Stock	09857L108	0	0	SH		SOLE	33	0	0	0
BOOKING HOLDINGS INC	Stock	09857L108	428	192	SH		SOLE		192	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	62	13,500	SH		SOLE		13,500	0	0
BRIDGEBIO PHARMA INC	Stock	10806X102	0	0	SH		SOLE	33	0	0	0
BRIGHAM MINERALS INC	Stock	10918L103	0	0	SH		SOLE	33	0	0	0
BRIGHTCOVE INC	Stock	10921T101	0	0	SH		SOLE	33	0	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	4	122	SH		SOLE		122	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	5	285	SH		SOLE		285	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	27	179	SH		SOLE	2	179	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,355	8,847	SH		SOLE	6	8,847	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	0	0	SH		SOLE	33	0	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,323	8,637	SH		SOLE		8,636	0	0
BROADMARK RLTY CAP INC	Stock	11135B100	73	7,112	SH		SOLE		7,111	0	0
BROADCOM INC	Stock	11135F101	119	272	SH		SOLE	7	272	0	0
BROADCOM INC	Stock	11135F101	8	19	SH		SOLE	9	19	0	0
BROADCOM INC	Stock	11135F101	97	221	SH		SOLE	17	221	0	0
BROADCOM INC	Stock	11135F101	12	27	SH		SOLE	19	26	0	0
BROADCOM INC	Stock	11135F101	0	0	SH		SOLE	33	0	0	0
BROADCOM INC	Stock	11135F101	2	5	SH		SOLE	46	5	0	0
BROADCOM INC	Stock	11135F101	5,724	13,074	SH		SOLE		13,074	0	0
BROADWIND INC	Stock	11161T207	1	100	SH		SOLE		100	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	280	3,867	SH		SOLE	6	3,867	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	12	166	SH		SOLE		166	0	0
BROOKFIELD PPTY REIT INC	REIT	11282X103	0	0	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	Stock	11284V105	0	0	SH		SOLE	33	0	0	0
BROOKFIELD RENEWABLE CORP	Stock	11284V105	81	1,383	SH		SOLE		1,383	0	0
B2GOLD CORP	Stock	11777Q209	11	2,016	SH		SOLE		2,015	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	0	0	SH		SOLE	33	0	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	51	1,238	SH		SOLE		1,238	0	0
BURGERFI INTERNATIONAL INC	Stock	12122L101	928	67,789	SH		SOLE		67,789	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L107	1	39	SH		SOLE		39	0	0
C & F FINL CORP	Stock	12466Q104	5	142	SH		SOLE		141	0	0
CBDMD INC	Stock	12482W101	3	1,000	SH		SOLE		1,000	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	0	0	SH		SOLE	33	0	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	0	4	SH		SOLE	46	4	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	4	41	SH		SOLE	47	41	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	22	238	SH		SOLE		238	0	0
CBRE CLARION GLOBAL REAL EST	CEF	12504G100	19	2,800	SH		SOLE		2,800	0	0
CBRE GROUP INC	Stock	12504L109	10	165	SH		SOLE	9	165	0	0
CBRE GROUP INC	Stock	12504L109	0	0	SH		SOLE	33	0	0	0
CBRE GROUP INC	Stock	12504L109	3	44	SH		SOLE	35	44	0	0
CBRE GROUP INC	Stock	12504L109	1	8	SH		SOLE	46	8	0	0
CBRE GROUP INC	Stock	12504L109	104	1,664	SH		SOLE		1,664	0	0
CDW CORP	Stock	12514G108	2	18	SH		SOLE	23	18	0	0
CDW CORP	Stock	12514G108	194	1,475	SH		SOLE	30	1,475	0	0
CDW CORP	Stock	12514G108	0	0	SH		SOLE	33	0	0	0
CDW CORP	Stock	12514G108	101	770	SH		SOLE		770	0	0
CGI INC	Stock	12532H104	0	0	SH		SOLE	33	0	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	181	1,925	SH		SOLE	5	1,925	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	0	SH		SOLE	33	0	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	3	SH		SOLE	46	3	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	15	156	SH		SOLE	47	156	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	233	2,483	SH		SOLE		2,483	0	0
CHF SOLUTIONS INC	Stock	12542Q870	15	2,100	SH		SOLE		2,100	0	0
CIIG MERGER CORP	Stock	12559C103	1	30	SH		SOLE		30	0	0
CKX LDS INC	Stock	12562N104	3	348	SH		SOLE		348	0	0
CMC MATERIALS INC	Stock	12571T100	4	27	SH		SOLE	9	27	0	0
CMC MATERIALS INC	Stock	12571T100	7	47	SH		SOLE	34	47	0	0
CMC MATERIALS INC	Stock	12571T100	3	20	SH		SOLE		20	0	0
CME GROUP INC	Stock	12572Q105	1	6	SH		SOLE	7	6	0	0
CME GROUP INC	Stock	12572Q105	0	0	SH		SOLE	33	0	0	0
CME GROUP INC	Stock	12572Q105	1	6	SH		SOLE	46	6	0	0
CME GROUP INC	Stock	12572Q105	327	1,798	SH		SOLE		1,797	0	0
CRH PLC	ADR	12626K203	5	128	SH		SOLE	9	128	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE	33	0	0	0
CRH PLC	ADR	12626K203	4	95	SH		SOLE		95	0	0
CVR ENERGY INC	Stock	12662P108	0	0	SH		SOLE	33	0	0	0
CVR ENERGY INC	Stock	12662P108	3	186	SH		SOLE		186	0	0
CABLE ONE INC	Stock	12685J105	7	3	SH		SOLE	9	3	0	0
CADENCE BANCORPORATION	Stock	12739A100	167	10,179	SH		SOLE		10,179	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	0	0	SH		SOLE	33	0	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1,004	13,512	SH		SOLE		13,512	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	79	5,520	SH		SOLE		5,520	0	0
CALAMOS DYNAMIC CONV & INCOM	CEF	12811V105	34	1,215	SH		SOLE		1,214	0	0
CAMECO CORP	Stock	13321L108	0	0	SH		SOLE	33	0	0	0
CAMECO CORP	Stock	13321L108	7	500	SH		SOLE		500	0	0
CAMPING WORLD HLDGS INC	Stock	13462K109	24	937	SH		SOLE		937	0	0
CANADIAN PAC RY LTD	Stock	13645T100	69	198	SH		SOLE	29	198	0	0
CANADIAN PAC RY LTD	Stock	13645T100	0	0	SH		SOLE	33	0	0	0
CANADIAN PAC RY LTD	Stock	13645T100	317	913	SH		SOLE		913	0	0
CANNAE HLDGS INC	Stock	13765N107	847	19,143	SH		SOLE	6	19,143	0	0
CANNAE HLDGS INC	Stock	13765N107	0	0	SH		SOLE	33	0	0	0
CANNAE HLDGS INC	Stock	13765N107	21	484	SH		SOLE		484	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	247	2,500	SH		SOLE	5	2,500	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	94	946	SH		SOLE	9	946	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	0	0	SH		SOLE	33	0	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1	8	SH		SOLE	46	8	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	794	8,036	SH		SOLE		8,036	0	0
CAPSTONE TURBINE CORP	Stock	14067D508	4	400	SH		SOLE		400	0	0
CAPSTEAD MTG CORP	REIT	14067E506	11	1,845	SH		SOLE		1,845	0	0
CAPSTAR FINL HLDGS INC	Stock	14070T102	0	0	SH		SOLE	33	0	0	0
CARDIFF ONCOLOGY INC	Stock	14147L108	24	1,350	SH		SOLE		1,350	0	0
CARDINAL HEALTH INC	Stock	14149Y108	71	1,329	SH		SOLE	17	1,329	0	0
CARDINAL HEALTH INC	Stock	14149Y108	0	0	SH		SOLE	33	0	0	0
CARDINAL HEALTH INC	Stock	14149Y108	270	5,035	SH		SOLE		5,035	0	0
CARDLYTICS INC	Stock	14161W105	4	30	SH		SOLE		30	0	0
CAREDX INC	Stock	14167L103	8	115	SH		SOLE	9	115	0	0
CAREDX INC	Stock	14167L103	2	23	SH		SOLE	19	23	0	0
CAREDX INC	Stock	14167L103	36	500	SH		SOLE		500	0	0
CARLYLE GROUP INC	Stock	14316J108	25	796	SH		SOLE		795	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	33	884	SH		SOLE	9	884	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	0	0	SH		SOLE	33	0	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	0	11	SH		SOLE	46	11	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	979	25,942	SH		SOLE		25,941	0	0
CASTLE BIOSCIENCES INC	Stock	14843C105	0	6	SH		SOLE	19	6	0	0
CASTLE BIOSCIENCES INC	Stock	14843C105	20	300	SH		SOLE		300	0	0
CATCHMARK TIMBER TR INC	REIT	14912Y202	9	1,000	SH		SOLE	6	1,000	0	0
CATCHMARK TIMBER TR INC	REIT	14912Y202	39	4,143	SH		SOLE		4,143	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B202	0	17	SH		SOLE		17	0	0
CELLECTIS S A	ADR	15117K103	3	100	SH		SOLE		100	0	0
CELLULAR BIOMEDICINE GROUP I	Stock	15117P102	0	0	SH		SOLE	33	0	0	0
CELSIUS HLDGS INC	Stock	15118V207	32	630	SH		SOLE		630	0	0
CENTENE CORP DEL	Stock	15135B101	9	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	0	0	SH		SOLE	33	0	0	0
CENTENE CORP DEL	Stock	15135B101	0	6	SH		SOLE	46	6	0	0
CENTENE CORP DEL	Stock	15135B101	440	7,335	SH		SOLE		7,335	0	0
CENOVUS ENERGY INC	Stock	15135U109	5	800	SH		SOLE		800	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	0	0	SH		SOLE	33	0	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	186	8,578	SH		SOLE		8,578	0	0
CHAMPIONX CORPORATION	Stock	15872M104	1	67	SH		SOLE	9	67	0	0
CHAMPIONX CORPORATION	Stock	15872M104	1	64	SH		SOLE		64	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	339	18,200	SH		SOLE	5	18,200	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	3	171	SH		SOLE	9	171	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	8	412	SH		SOLE		412	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	31	47	SH		SOLE	9	47	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	0	0	SH		SOLE	33	0	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	51	77	SH		SOLE	36	77	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	54	82	SH		SOLE	45	82	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2	3	SH		SOLE	46	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	8	12	SH		SOLE	47	12	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,292	1,953	SH		SOLE		1,953	0	0
CHASE CORP	Stock	16150R104	1	6	SH		SOLE		6	0	0
CHATHAM LODGING TR	REIT	16208T102	10	882	SH		SOLE		882	0	0
CHEMED CORP NEW	Stock	16359R103	5	9	SH		SOLE	9	9	0	0
CHEMED CORP NEW	Stock	16359R103	1	1	SH		SOLE	19	1	0	0
CHEMED CORP NEW	Stock	16359R103	0	0	SH		SOLE	33	0	0	0
CHEMED CORP NEW	Stock	16359R103	9	16	SH		SOLE	34	16	0	0
CHEMED CORP NEW	Stock	16359R103	13	25	SH		SOLE	47	25	0	0
CHEMED CORP NEW	Stock	16359R103	54	101	SH		SOLE		101	0	0
CHEMOCENTRYX INC	Stock	16383L106	0	0	SH		SOLE	33	0	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101	33	932	SH		SOLE		931	0	0
CHENIERE ENERGY INC	Stock	16411R208	0	0	SH		SOLE	33	0	0	0
CHENIERE ENERGY INC	Stock	16411R208	74	1,230	SH		SOLE		1,230	0	0
CHEWY INC	Stock	16679L109	109	1,218	SH		SOLE	15	1,218	0	0
CHEWY INC	Stock	16679L109	499	5,549	SH		SOLE		5,549	0	0
CROSSFIRST BANKSHARES INC COM	Stock	16867Q951	1	75	SH		SOLE		75	0	0
CHIMERA INVT CORP	REIT	16934Q208	0	0	SH		SOLE	33	0	0	0
CHIMERA INVT CORP	REIT	16934Q208	1,424	138,895	SH		SOLE		138,895	0	0
CHINA AUTOMOTIVE SYS INC	Stock	16936R105	4	600	SH		SOLE		600	0	0
CHINA EASTN AIRLS LTD	ADR	16937R104	0	0	SH		SOLE	33	0	0	0
CHINA EASTN AIRLS LTD	ADR	16937R104	2	100	SH		SOLE		100	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	0	0	SH		SOLE	33	0	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	1	100	SH		SOLE		100	0	0
CHINA MOBILE LIMITED	ADR	16941M109	12	411	SH		SOLE	9	411	0	0
CHINA MOBILE LIMITED	ADR	16941M109	0	0	SH		SOLE	33	0	0	0
CHINA MOBILE LIMITED	ADR	16941M109	94	3,277	SH		SOLE		3,277	0	0
CHINA PETROLEUM & CHEMICAL C	ADR	16941R108	0	0	SH		SOLE	33	0	0	0
CHINA PETROLEUM & CHEMICAL C	ADR	16941R108	2	51	SH		SOLE		51	0	0
CHINA DISTANCE ED HLDGS LTD	ADR	16944W104	1	150	SH		SOLE		150	0	0
CHINA UNICOM HONG KONG	ADR	16945R104	0	0	SH		SOLE	33	0	0	0
CHINA UNICOM HONG KONG	ADR	16945R104	7	1,184	SH		SOLE		1,184	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	2	77	SH		SOLE		77	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	33	0	0	0
CINEMARK HLDGS INC	Stock	17243V102	70	4,000	SH		SOLE		4,000	0	0
CIRCOR INTL INC	Stock	17273K109	2	50	SH		SOLE		50	0	0
CISCO SYS INC	Stock	17275R102	562	12,568	SH		SOLE	6	12,568	0	0
CISCO SYS INC	Stock	17275R102	76	1,704	SH		SOLE	7	1,704	0	0
CISCO SYS INC	Stock	17275R102	56	1,246	SH		SOLE	9	1,246	0	0
CISCO SYS INC	Stock	17275R102	54	1,214	SH		SOLE	17	1,214	0	0
CISCO SYS INC	Stock	17275R102	13	294	SH		SOLE	19	294	0	0
CISCO SYS INC	Stock	17275R102	90	2,018	SH		SOLE	24	2,018	0	0
CISCO SYS INC	Stock	17275R102	33	730	SH		SOLE	26	730	0	0
CISCO SYS INC	Stock	17275R102	0	0	SH		SOLE	33	0	0	0
CISCO SYS INC	Stock	17275R102	2	54	SH		SOLE	46	54	0	0
CISCO SYS INC	Stock	17275R102	5,583	124,770	SH		SOLE		124,769	0	0
CITI TRENDS INC	Stock	17306X102	10	210	SH		SOLE		210	0	0
CLARUS CORP NEW	Stock	18270P109	3	200	SH		SOLE		200	0	0
CLEARBRIDGE ENERGY MIDSTRM O	CEF	18469P209	3	242	SH		SOLE		242	0	0
CLEARFIELD INC	Stock	18482P103	0	0	SH		SOLE	33	0	0	0
CLEARPOINT NEURO INC	Stock	18507C103	6	400	SH		SOLE		400	0	0
CLEARWATER PAPER CORP	Stock	18538R103	2	60	SH		SOLE		60	0	0
CLEARWAY ENERGY INC	Stock	18539C105	12	400	SH		SOLE		400	0	0
CLIPPER RLTY INC	REIT	18885T306	0	0	SH		SOLE	33	0	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	232	13,847	SH		SOLE		13,847	0	0
CLOUDERA INC	Stock	18914U100	3	250	SH		SOLE		250	0	0
CLOUDFLARE INC	Stock	18915M107	0	0	SH		SOLE	33	0	0	0
CLOUDFLARE INC	Stock	18915M107	606	7,981	SH		SOLE		7,981	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	3	49	SH		SOLE	9	49	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	0	0	SH		SOLE	33	0	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	5	84	SH		SOLE	34	83	0	0
COHEN & STEERS INC	Stock	19247A100	4	52	SH		SOLE	9	52	0	0
COHEN & STEERS INC	Stock	19247A100	7	92	SH		SOLE	34	91	0	0
COHEN & STEERS QUALITY INCOM	CEF	19247L106	47	3,775	SH		SOLE		3,775	0	0
COHEN & STEERS TOTAL RETURN	CEF	19247R103	59	4,416	SH		SOLE		4,416	0	0
COHEN & STEERS REIT & PFD &I	CEF	19247X100	408	17,893	SH		SOLE		17,893	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	85	3,275	SH		SOLE		3,275	0	0
COHEN & STEERS SELECT PFD &	CEF	19248Y107	10	366	SH		SOLE		366	0	0
COHEN & STEERS MLP & ENGY OP	CEF	19249B106	6	2,529	SH		SOLE		2,529	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103	996	57,325	SH		SOLE		57,325	0	0
COLONY CR REAL ESTATE INC	REIT	19625T101	29	3,932	SH		SOLE		3,932	0	0
COLUMBIA ETF TR I	ETF	19761L508	15	678	SH		SOLE	9	678	0	0
COLUMBIA ETF TR II	ETF	19762B707	3	54	SH		SOLE		54	0	0
COMCAST CORP NEW	Stock	20030N101	14	275	SH		SOLE	4	275	0	0
COMCAST CORP NEW	Stock	20030N101	97	1,850	SH		SOLE	5	1,850	0	0
COMCAST CORP NEW	Stock	20030N101	68	1,294	SH		SOLE	7	1,294	0	0
COMCAST CORP NEW	Stock	20030N101	97	1,844	SH		SOLE	9	1,844	0	0
COMCAST CORP NEW	Stock	20030N101	14	269	SH		SOLE	19	268	0	0
COMCAST CORP NEW	Stock	20030N101	26	490	SH		SOLE	26	490	0	0
COMCAST CORP NEW	Stock	20030N101	0	0	SH		SOLE	33	0	0	0
COMCAST CORP NEW	Stock	20030N101	20	373	SH		SOLE	36	373	0	0
COMCAST CORP NEW	Stock	20030N101	3	57	SH		SOLE	46	57	0	0
COMCAST CORP NEW	Stock	20030N101	12	232	SH		SOLE	47	232	0	0
COMCAST CORP NEW	Stock	20030N101	3,059	58,383	SH		SOLE		58,383	0	0
COMMUNITY HEALTHCARE TR INC	REIT	20369C106	0	0	SH		SOLE	33	0	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	0	0	SH		SOLE	33	0	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	23	365	SH		SOLE		365	0	0
COMPASS DIVERSIFIED	Stock	20451Q104	10	500	SH		SOLE		500	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	24	500	SH		SOLE		500	0	0
CONCENTRIX CORP	Stock	20602D101	0	0	SH		SOLE	19	0	0	0
CONCHO RES INC	Stock	20605P101	0	0	SH		SOLE	33	0	0	0
CONCHO RES INC	Stock	20605P101	452	7,742	SH		SOLE		7,742	0	0
CONOCOPHILLIPS	Stock	20825C104	1	33	SH		SOLE	9	33	0	0
CONOCOPHILLIPS	Stock	20825C104	8	205	SH		SOLE	19	205	0	0
CONOCOPHILLIPS	Stock	20825C104	0	0	SH		SOLE	33	0	0	0
CONOCOPHILLIPS	Stock	20825C104	4,208	105,224	SH		SOLE		105,224	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	0	0	SH		SOLE	33	0	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,818	8,300	SH		SOLE		8,300	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	0	11	SH		SOLE	19	11	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	26	876	SH		SOLE	23	876	0	0
CORBUS PHARMACEUTICALS HLDGS	Stock	21833P103	9	7,000	SH		SOLE		7,000	0	0
CORESITE RLTY CORP	REIT	21870Q105	0	0	SH		SOLE	33	0	0	0
CORELOGIC INC	Stock	21871D103	49	636	SH		SOLE	23	636	0	0
CORECIVIC INC	REIT	21871N101	24	3,596	SH		SOLE		3,596	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	0	0	SH		SOLE	33	0	0	0
CORSAIR GAMING INC	Stock	22041X102	50	1,369	SH		SOLE		1,369	0	0
CORTEVA INC	Stock	22052L104	68	1,751	SH		SOLE	6	1,751	0	0
CORTEVA INC	Stock	22052L104	34	887	SH		SOLE	9	887	0	0
CORTEVA INC	Stock	22052L104	11	274	SH		SOLE	19	274	0	0
CORTEVA INC	Stock	22052L104	39	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	0	0	SH		SOLE	33	0	0	0
CORTEVA INC	Stock	22052L104	24	614	SH		SOLE	36	614	0	0
CORTEVA INC	Stock	22052L104	1	16	SH		SOLE	46	16	0	0
CORTEVA INC	Stock	22052L104	214	5,521	SH		SOLE		5,521	0	0
CORTEXYME INC	Stock	22053A107	1	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	14	37	SH		SOLE	4	37	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	22	59	SH		SOLE	9	59	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	121	320	SH		SOLE	15	320	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	5	13	SH		SOLE	19	13	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	0	0	SH		SOLE	33	0	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	117	311	SH		SOLE	41	311	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	26	69	SH		SOLE	47	69	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	10,204	27,082	SH		SOLE		27,081	0	0
COSTAR GROUP INC	Stock	22160N109	12	13	SH		SOLE	9	13	0	0
COSTAR GROUP INC	Stock	22160N109	0	0	SH		SOLE	33	0	0	0
COSTAR GROUP INC	Stock	22160N109	168	182	SH		SOLE		182	0	0
COUPA SOFTWARE INC	Stock	22266L106	5	15	SH		SOLE	9	15	0	0
COUPA SOFTWARE INC	Stock	22266L106	0	0	SH		SOLE	33	0	0	0
COUPA SOFTWARE INC	Stock	22266L106	1,387	4,093	SH		SOLE		4,093	0	0
COVETRUS INC	Stock	22304C100	138	4,807	SH		SOLE		4,807	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	0	0	SH		SOLE	33	0	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	51	384	SH		SOLE		384	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22542D423	129	235	SH		SOLE		235	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22542D480	41	4,272	SH		SOLE		4,272	0	0
CRONOS GROUP INC	Stock	22717L101	28	4,077	SH		SOLE		4,077	0	0
CROSS TIMBERS RTY TR	Stock	22757R109	4	463	SH		SOLE		463	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2	11	SH		SOLE	19	11	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	0	0	SH		SOLE	33	0	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1	5	SH		SOLE	47	5	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2,383	11,252	SH		SOLE		11,252	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	61	385	SH		SOLE	7	384	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	6	37	SH		SOLE	9	37	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	108	681	SH		SOLE	15	681	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	48	300	SH		SOLE	17	300	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	10	62	SH		SOLE	19	62	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	0	0	SH		SOLE	33	0	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	111	700	SH		SOLE	41	700	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	1,602	10,062	SH		SOLE		10,062	0	0
CURO GROUP HOLDINGS CORP	Stock	23131L107	3	200	SH		SOLE		200	0	0
CUSTOMERS BANCORP INC	Stock	23204G100	0	0	SH		SOLE	33	0	0	0
CYCLACEL PHARMACEUTICALS INC	Stock	23254L603	11	1,394	SH		SOLE		1,394	0	0
CYCLERION THERAPEUTICS INC	Stock	23255M105	0	10	SH		SOLE		10	0	0
CYMABAY THERAPEUTICS INC	Stock	23257D103	0	0	SH		SOLE	33	0	0	0
CYTOKINETICS INC	Stock	23282W605	3	150	SH		SOLE		150	0	0
CYRUSONE INC	REIT	23283R100	5	68	SH		SOLE	9	68	0	0
CYRUSONE INC	REIT	23283R100	0	0	SH		SOLE	33	0	0	0
CYRUSONE INC	REIT	23283R100	531	7,254	SH		SOLE		7,254	0	0
CYTOSORBENTS CORP	Stock	23283X206	59	7,380	SH		SOLE		7,380	0	0
CYTOMX THERAPEUTICS INC	Stock	23284F105	3	412	SH		SOLE		412	0	0
DMC GLOBAL INC	Stock	23291C103	1	30	SH		SOLE		30	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	899	87,596	SH		SOLE		87,596	0	0
D R HORTON INC	Stock	23331A109	1	20	SH		SOLE	19	20	0	0
D R HORTON INC	Stock	23331A109	0	0	SH		SOLE	33	0	0	0
D R HORTON INC	Stock	23331A109	0	5	SH		SOLE	46	5	0	0
D R HORTON INC	Stock	23331A109	360	5,217	SH		SOLE		5,217	0	0
DSP GROUP INC	Stock	23332B106	0	0	SH		SOLE	33	0	0	0
DXC TECHNOLOGY CO	Stock	23355L106	5	190	SH		SOLE	9	190	0	0
DXC TECHNOLOGY CO	Stock	23355L106	0	0	SH		SOLE	33	0	0	0
DXC TECHNOLOGY CO	Stock	23355L106	0	10	SH		SOLE	46	10	0	0
DXC TECHNOLOGY CO	Stock	23355L106	144	5,598	SH		SOLE		5,598	0	0
DASEKE INC	Stock	23753F107	5	810	SH		SOLE		810	0	0
DATADOG INC	Stock	23804L103	0	0	SH		SOLE	33	0	0	0
DATADOG INC	Stock	23804L103	1,039	10,553	SH		SOLE		10,553	0	0
DAVITA INC	Stock	23918K108	2	14	SH		SOLE	19	14	0	0
DAVITA INC	Stock	23918K108	0	0	SH		SOLE	33	0	0	0
DAVITA INC	Stock	23918K108	271	2,310	SH		SOLE		2,310	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	6	192	SH		SOLE		191	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	0	0	SH		SOLE	33	0	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	89	1,220	SH		SOLE		1,220	0	0
DENALI THERAPEUTICS INC	Stock	24823R105	478	5,710	SH		SOLE		5,710	0	0
DENNYS CORP	Stock	24869P104	13	910	SH		SOLE		910	0	0
DENTSPLY SIRONA INC	Stock	24906P109	0	0	SH		SOLE	33	0	0	0
DENTSPLY SIRONA INC	Stock	24906P109	52	993	SH		SOLE	35	993	0	0
DENTSPLY SIRONA INC	Stock	24906P109	0	7	SH		SOLE	46	7	0	0
DENTSPLY SIRONA INC	Stock	24906P109	27	517	SH		SOLE		517	0	0
DESKTOP METAL INC	Stock	25058X105	17	1,000	SH		SOLE		1,000	0	0
DESKTOP METAL INC	Stock	25058X113	14	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	0	0	SH		SOLE	33	0	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	15	938	SH		SOLE		938	0	0
DIAGEO PLC	ADR	25243Q205	151	950	SH		SOLE	5	950	0	0
DIAGEO PLC	ADR	25243Q205	1,095	6,896	SH		SOLE	6	6,896	0	0
DIAGEO PLC	ADR	25243Q205	5	34	SH		SOLE	9	34	0	0
DIAGEO PLC	ADR	25243Q205	23	145	SH		SOLE	26	145	0	0
DIAGEO PLC	ADR	25243Q205	2	15	SH		SOLE	31	14	0	0
DIAGEO PLC	ADR	25243Q205	0	0	SH		SOLE	33	0	0	0
DIAGEO PLC	ADR	25243Q205	11	70	SH		SOLE	35	70	0	0
DIAGEO PLC	ADR	25243Q205	496	3,121	SH		SOLE		3,121	0	0
DIAMOND HILL INVT GROUP INC	Stock	25264R207	7	46	SH		SOLE		46	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	7	143	SH		SOLE	9	143	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	0	0	SH		SOLE	33	0	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	3	63	SH		SOLE	34	63	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	15	315	SH		SOLE		315	0	0
DIGITAL ALLY INC	Stock	25382P208	5	2,000	SH		SOLE		2,000	0	0
DIGITAL TURBINE INC	Stock	25400W102	6,616	116,972	SH		SOLE		116,972	0	0
DIREXION SHS ETF TR	ETF	25459W102	180	442	SH		SOLE		442	0	0
DIREXION SHS ETF TR	ETF	25459W458	39	83	SH		SOLE		83	0	0
DIREXION SHS ETF TR	ETF	25459W540	22	625	SH		SOLE		625	0	0
DIREXION SHS ETF TR	ETF	25459W862	1	11	SH		SOLE		11	0	0
DIREXION SHS ETF TR	ETF	25459Y694	29	475	SH		SOLE		475	0	0
DIREXION SHS ETF TR	ETF	25459Y801	1	20	SH		SOLE		20	0	0
DIREXION SHS ETF TR	ETF	25460G500	5	120	SH		SOLE		120	0	0
DIREXION SHS ETF TR	ETF	25460G609	4	250	SH		SOLE		250	0	0
DIREXION SHS ETF TR	ETF	25460G773	7	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	ETF	25460G864	2	15	SH		SOLE		15	0	0
DISCOVERY INC	Stock	25470F104	6	216	SH		SOLE	9	216	0	0
DISCOVERY INC	Stock	25470F104	0	0	SH		SOLE	33	0	0	0
DISCOVERY INC	Stock	25470F302	0	0	SH		SOLE	33	0	0	0
DISCOVERY INC	Stock	25470F302	0	19	SH		SOLE	46	19	0	0
DISCOVERY INC	Stock	25470F302	11	422	SH		SOLE		422	0	0
DISH NETWORK CORPORATION	Stock	25470M109	1	25	SH		SOLE	19	25	0	0
DISH NETWORK CORPORATION	Stock	25470M109	4	134	SH		SOLE		134	0	0
DIREXION SHS ETF TR	ETF	25490K323	1	13	SH		SOLE		13	0	0
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	15	3,748	SH		SOLE		3,747	0	0
DOLBY LABORATORIES INC	Stock	25659T107	2	20	SH		SOLE	9	20	0	0
DOLBY LABORATORIES INC	Stock	25659T107	0	0	SH		SOLE	33	0	0	0
DOLBY LABORATORIES INC	Stock	25659T107	2	25	SH		SOLE	47	25	0	0
DOLBY LABORATORIES INC	Stock	25659T107	389	4,006	SH		SOLE		4,006	0	0
DOMINION ENERGY INC	Stock	25746U109	8	105	SH		SOLE	9	105	0	0
DOMINION ENERGY INC	Stock	25746U109	23	310	SH		SOLE	26	310	0	0
DOMINION ENERGY INC	Stock	25746U109	0	0	SH		SOLE	33	0	0	0
DOMINION ENERGY INC	Stock	25746U109	2,453	32,624	SH		SOLE		32,624	0	0
DOMINOS PIZZA INC	Stock	25754A201	19	50	SH		SOLE	9	50	0	0
DOMINOS PIZZA INC	Stock	25754A201	0	0	SH		SOLE	33	0	0	0
DOMINOS PIZZA INC	Stock	25754A201	1	3	SH		SOLE	47	3	0	0
DOMINOS PIZZA INC	Stock	25754A201	34	88	SH		SOLE		88	0	0
DOUGLAS EMMETT INC	REIT	25960P109	0	0	SH		SOLE	33	0	0	0
DOUGLAS EMMETT INC	REIT	25960P109	68	2,325	SH		SOLE		2,325	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105	0	0	SH		SOLE	33	0	0	0
DRAFTKINGS INC	Stock	26142R104	6	119	SH		SOLE	9	119	0	0
DRAFTKINGS INC	Stock	26142R104	283	6,087	SH		SOLE		6,087	0	0
DRDGOLD LIMITED	ADR	26152H301	534	45,555	SH		SOLE		45,554	0	0
DROPBOX INC	Stock	26210C104	151	6,807	SH		SOLE		6,807	0	0
DUFF & PHELPS UTLITY AND INF	CEF	26433C105	116	9,531	SH		SOLE		9,531	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	37	408	SH		SOLE	9	408	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	0	0	SH		SOLE	33	0	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	3,543	38,701	SH		SOLE		38,700	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	4	157	SH		SOLE		157	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	304	4,279	SH		SOLE	6	4,279	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	8	107	SH		SOLE	9	107	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	63	885	SH		SOLE	26	885	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	0	0	SH		SOLE	33	0	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	1	19	SH		SOLE	46	19	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	421	5,915	SH		SOLE		5,915	0	0
ENI S P A	ADR	26874R108	0	0	SH		SOLE	33	0	0	0
ENI S P A	ADR	26874R108	13	629	SH		SOLE		628	0	0
EOG RES INC	Stock	26875P101	4	88	SH		SOLE	9	88	0	0
EOG RES INC	Stock	26875P101	0	0	SH		SOLE	33	0	0	0
EOG RES INC	Stock	26875P101	506	10,154	SH		SOLE		10,154	0	0
EQT CORP	Stock	26884L109	0	37	SH		SOLE		37	0	0
EPR PPTYS	REIT	26884U109	495	15,238	SH		SOLE		15,237	0	0
ETF SER SOLUTIONS	ETF	26922A248	167	6,440	SH		SOLE		6,440	0	0
ETF SER SOLUTIONS	ETF	26922A289	87	2,602	SH		SOLE		2,601	0	0
ETF SER SOLUTIONS	ETF	26922A305	127	1,653	SH		SOLE		1,652	0	0
ETF SER SOLUTIONS	ETF	26922A560	1,632	56,802	SH		SOLE		56,802	0	0
ETF SER SOLUTIONS	ETF	26922A701	41	1,490	SH		SOLE		1,490	0	0
ETF SER SOLUTIONS	ETF	26922A842	4,123	184,226	SH		SOLE		184,226	0	0
ETF SER SOLUTIONS	ETF	26922B204	29	1,000	SH		SOLE		1,000	0	0
ETFIS SER TR I	ETF	26923G400	21	875	SH		SOLE		875	0	0
ETFIS SER TR I	ETF	26923G822	46	2,102	SH		SOLE		2,102	0	0
ETF MANAGERS TR	ETF	26924G102	471	28,893	SH		SOLE		28,893	0	0
ETF MANAGERS TR	ETF	26924G201	338	5,869	SH		SOLE		5,869	0	0
ETF MANAGERS TR	ETF	26924G409	139	2,095	SH		SOLE		2,095	0	0
ETF MANAGERS TR	ETF	26924G508	1,832	127,634	SH		SOLE		127,633	0	0
ETF MANAGERS TR	ETF	26924G763	31	1,000	SH		SOLE		1,000	0	0
ETF MANAGERS TR	ETF	26924G870	4	62	SH		SOLE		62	0	0
ETF MANAGERS TR	ETF	26924G888	266	5,014	SH		SOLE		5,014	0	0
EAGLE MATLS INC	Stock	26969P108	725	7,154	SH		SOLE		7,153	0	0
EAST WEST BANCORP INC	Stock	27579R104	35	681	SH		SOLE	9	681	0	0
EAST WEST BANCORP INC	Stock	27579R104	74	1,460	SH		SOLE		1,460	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	93	4,126	SH		SOLE		4,126	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	24	3,761	SH		SOLE		3,761	0	0
EATON VANCE MUNI INCOME TRUS	CEF	27826U108	38	2,805	SH		SOLE		2,804	0	0
EATON VANCE MUN BD FD	CEF	27827X101	111	8,192	SH		SOLE		8,192	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	69	2,913	SH		SOLE		2,913	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	18	1,400	SH		SOLE		1,400	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	23	1,807	SH		SOLE		1,807	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	5	260	SH		SOLE		260	0	0
EATON VANCE TAX-ADVANTAGED G	CEF	27828U106	6	255	SH		SOLE		255	0	0
EATON VANCE SHORT DURATION D	CEF	27828V104	12	939	SH		SOLE		939	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100	41	2,734	SH		SOLE		2,734	0	0
EATON VANCE TAX-MANAGED BUY-	CEF	27828Y108	15	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	186	19,199	SH		SOLE		19,198	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829F108	19	2,159	SH		SOLE		2,159	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	693	66,847	SH		SOLE		66,847	0	0
EATON VANCE TAX MNGD BUY WRI	CEF	27829M103	26	2,589	SH		SOLE		2,589	0	0
EATON VANCE MUN INCOME 2028	CEF	27829U105	327	13,979	SH		SOLE		13,979	0	0
EATON VANCE HIGH INCOME 2021	CEF	27829W101	10	1,014	SH		SOLE		1,014	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	24	690	SH		SOLE	6	690	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	13	367	SH		SOLE		367	0	0
EDITAS MEDICINE INC	Stock	28106W103	0	0	SH		SOLE	33	0	0	0
EDITAS MEDICINE INC	Stock	28106W103	62	879	SH		SOLE		879	0	0
EGAIN CORP	Stock	28225C806	5	400	SH		SOLE		400	0	0
EHEALTH INC	Stock	28238P109	1	17	SH		SOLE	9	17	0	0
1847 GOEDEKER INC	Stock	28252C109	25	2,959	SH		SOLE		2,959	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	0	0	SH		SOLE	33	0	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	113	3,700	SH		SOLE		3,700	0	0
ELLINGTON FINANCIAL INC	REIT	28852N109	0	31	SH		SOLE	19	31	0	0
EMAGIN CORP	Stock	29076N206	2	1,275	SH		SOLE		1,275	0	0
EMCOR GROUP INC	Stock	29084Q100	1	7	SH		SOLE	19	7	0	0
EMCOR GROUP INC	Stock	29084Q100	0	0	SH		SOLE	33	0	0	0
EMCOR GROUP INC	Stock	29084Q100	55	597	SH		SOLE		597	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	590	6,584	SH		SOLE		6,584	0	0
ENBRIDGE INC	Stock	29250N105	9	288	SH		SOLE	9	288	0	0
ENBRIDGE INC	Stock	29250N105	7	217	SH		SOLE	17	217	0	0
ENBRIDGE INC	Stock	29250N105	49	1,531	SH		SOLE	26	1,531	0	0
ENBRIDGE INC	Stock	29250N105	0	0	SH		SOLE	33	0	0	0
ENBRIDGE INC	Stock	29250N105	1,285	40,174	SH		SOLE		40,173	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	5	1,000	SH		SOLE		1,000	0	0
ENDAVA PLC	ADR	29260V105	467	6,087	SH		SOLE		6,087	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	5	62	SH		SOLE	9	62	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	0	0	SH		SOLE	33	0	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	10	117	SH		SOLE	34	117	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	122	1,473	SH		SOLE		1,473	0	0
ENERGY RECOVERY INC	Stock	29270J100	2	150	SH		SOLE		150	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	3	68	SH		SOLE	9	68	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	15	348	SH		SOLE		347	0	0
ENERGY TRANSFER LP	Stock	29273V100	683	110,522	SH		SOLE		110,521	0	0
ENEL AMERICAS S A	ADR	29274F104	0	0	SH		SOLE	33	0	0	0
ENERSYS	Stock	29275Y102	3	34	SH		SOLE	9	34	0	0
ENERSYS	Stock	29275Y102	3	32	SH		SOLE		32	0	0
ENEL CHILE S.A.	ADR	29278D105	0	0	SH		SOLE	33	0	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	2	450	SH		SOLE		450	0	0
ENPHASE ENERGY INC	Stock	29355A107	1	7	SH		SOLE	19	7	0	0
ENPHASE ENERGY INC	Stock	29355A107	0	0	SH		SOLE	33	0	0	0
ENPHASE ENERGY INC	Stock	29355A107	920	5,241	SH		SOLE		5,241	0	0
ENPRO INDS INC	Stock	29355X107	1	19	SH		SOLE	9	19	0	0
ENPRO INDS INC	Stock	29355X107	1	8	SH		SOLE	19	8	0	0
ENPRO INDS INC	Stock	29355X107	29	384	SH		SOLE		384	0	0
ENSIGN GROUP INC	Stock	29358P101	6	81	SH		SOLE	9	81	0	0
ENSIGN GROUP INC	Stock	29358P101	1	8	SH		SOLE	19	8	0	0
ENSIGN GROUP INC	Stock	29358P101	11	155	SH		SOLE	34	154	0	0
ENTEGRIS INC	Stock	29362U104	0	0	SH		SOLE	33	0	0	0
ENTEGRIS INC	Stock	29362U104	215	2,233	SH		SOLE		2,233	0	0
ENTERGY CORP NEW	Stock	29364G103	605	6,055	SH		SOLE	6	6,055	0	0
ENTERGY CORP NEW	Stock	29364G103	0	0	SH		SOLE	33	0	0	0
ENTERGY CORP NEW	Stock	29364G103	494	4,946	SH		SOLE		4,946	0	0
ENVESTNET INC	Stock	29404K106	0	0	SH		SOLE	33	0	0	0
EPAM SYS INC	Stock	29414B104	0	0	SH		SOLE	33	0	0	0
EPAM SYS INC	Stock	29414B104	413	1,153	SH		SOLE		1,153	0	0
ENVIVA PARTNERS LP	Stock	29414J107	23	513	SH		SOLE		512	0	0
ENVISTA HOLDINGS CORPORATION	Stock	29415F104	0	0	SH		SOLE	33	0	0	0
ENVISTA HOLDINGS CORPORATION	Stock	29415F104	7	215	SH		SOLE		215	0	0
EPIZYME INC	Stock	29428V104	0	0	SH		SOLE	33	0	0	0
EQUINIX INC	REIT	29444U700	14	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	10	14	SH		SOLE	9	14	0	0
EQUINIX INC	REIT	29444U700	0	0	SH		SOLE	33	0	0	0
EQUINIX INC	REIT	29444U700	1	1	SH		SOLE	46	1	0	0
EQUINIX INC	REIT	29444U700	841	1,178	SH		SOLE		1,178	0	0
EQUINOR ASA	ADR	29446M102	0	0	SH		SOLE	33	0	0	0
EQUINOR ASA	ADR	29446M102	24	1,461	SH		SOLE		1,461	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	0	0	SH		SOLE	33	0	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	6	101	SH		SOLE		101	0	0
EQUITY RESIDENTIAL	REIT	29476L107	0	0	SH		SOLE	33	0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1	9	SH		SOLE	46	9	0	0
EQUITY RESIDENTIAL	REIT	29476L107	41	694	SH		SOLE		694	0	0
ERIE INDTY CO	Stock	29530P102	0	0	SH		SOLE	33	0	0	0
ERIE INDTY CO	Stock	29530P102	1	4	SH		SOLE	47	4	0	0
ESSENTIAL UTILS INC	Stock	29670G102	0	0	SH		SOLE	33	0	0	0
ESSENTIAL UTILS INC	Stock	29670G102	16	347	SH		SOLE	35	347	0	0
ESSENTIAL UTILS INC	Stock	29670G102	651	13,776	SH		SOLE		13,775	0	0
ESSENTIAL UTILS INC	Stock	29670G201	21	334	SH		SOLE	35	334	0	0
ETSY INC	Stock	29786A106	10	54	SH		SOLE	9	54	0	0
ETSY INC	Stock	29786A106	0	0	SH		SOLE	33	0	0	0
ETSY INC	Stock	29786A106	4,208	23,655	SH		SOLE		23,655	0	0
EVERCORE INC	Stock	29977A105	4	39	SH		SOLE	9	39	0	0
EVERCORE INC	Stock	29977A105	1	6	SH		SOLE	19	6	0	0
EVERCORE INC	Stock	29977A105	9	82	SH		SOLE	34	82	0	0
EVERBRIDGE INC	Stock	29978A104	5	31	SH		SOLE	9	31	0	0
EVERBRIDGE INC	Stock	29978A104	15	100	SH		SOLE		100	0	0
EVERI HLDGS INC	Stock	30034T103	0	0	SH		SOLE	33	0	0	0
EVERI HLDGS INC	Stock	30034T103	3	250	SH		SOLE		250	0	0
EVERGY INC	Stock	30034W106	0	0	SH		SOLE	33	0	0	0
EVERGY INC	Stock	30034W106	262	4,723	SH		SOLE		4,723	0	0
EVERTEC INC	Stock	30040P103	38	960	SH		SOLE	23	960	0	0
EVERTEC INC	Stock	30040P103	11	283	SH		SOLE		283	0	0
EVERSOURCE ENERGY	Stock	30040W108	1	7	SH		SOLE	19	7	0	0
EVERSOURCE ENERGY	Stock	30040W108	0	0	SH		SOLE	33	0	0	0
EVERSOURCE ENERGY	Stock	30040W108	2	19	SH		SOLE	46	19	0	0
EVERSOURCE ENERGY	Stock	30040W108	98	1,137	SH		SOLE		1,137	0	0
EVOLENT HEALTH INC	Stock	30050B101	2	100	SH		SOLE		100	0	0
EVOLUS INC	Stock	30052C107	3	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	Stock	30063P105	3	21	SH		SOLE	9	21	0	0
EXACT SCIENCES CORP	Stock	30063P105	0	0	SH		SOLE	33	0	0	0
EXACT SCIENCES CORP	Stock	30063P105	413	3,115	SH		SOLE		3,115	0	0
EXCHANGE LISTED FDS TR	ETF	30151E814	9	285	SH		SOLE		285	0	0
EXELON CORP	Stock	30161N101	6	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	0	0	SH		SOLE	33	0	0	0
EXELON CORP	Stock	30161N101	336	7,949	SH		SOLE		7,948	0	0
EXELIXIS INC	Stock	30161Q104	0	0	SH		SOLE	33	0	0	0
EXELIXIS INC	Stock	30161Q104	47	2,360	SH		SOLE		2,360	0	0
EXPEDIA GROUP INC	Stock	30212P303	0	0	SH		SOLE	33	0	0	0
EXPEDIA GROUP INC	Stock	30212P303	0	3	SH		SOLE	46	3	0	0
EXPEDIA GROUP INC	Stock	30212P303	31	234	SH		SOLE		234	0	0
EXP WORLD HLDGS INC	Stock	30212W100	50	790	SH		SOLE		790	0	0
EXPONENT INC	Stock	30214U102	3	29	SH		SOLE	9	29	0	0
EXPONENT INC	Stock	30214U102	0	0	SH		SOLE	33	0	0	0
EXPONENT INC	Stock	30214U102	5	56	SH		SOLE	34	55	0	0
EXPONENT INC	Stock	30214U102	5	56	SH		SOLE		56	0	0
EXTENDED STAY AMER INC	Stock	30224P200	1	100	SH		SOLE		100	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	0	4	SH		SOLE	19	4	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	0	0	SH		SOLE	33	0	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	467	4,028	SH		SOLE		4,027	0	0
EXXON MOBIL CORP	Stock	30231G102	12	286	SH		SOLE	9	286	0	0
EXXON MOBIL CORP	Stock	30231G102	10	249	SH		SOLE	19	248	0	0
EXXON MOBIL CORP	Stock	30231G102	0	0	SH		SOLE	33	0	0	0
EXXON MOBIL CORP	Stock	30231G102	6,393	155,088	SH		SOLE		155,087	0	0
FBL FINL GROUP INC	Stock	30239F106	0	0	SH		SOLE	33	0	0	0
FACEBOOK INC	Stock	30303M102	52	192	SH		SOLE	2	192	0	0
FACEBOOK INC	Stock	30303M102	47	172	SH		SOLE	4	172	0	0
FACEBOOK INC	Stock	30303M102	129	472	SH		SOLE	9	472	0	0
FACEBOOK INC	Stock	30303M102	106	387	SH		SOLE	15	387	0	0
FACEBOOK INC	Stock	30303M102	15	55	SH		SOLE	19	55	0	0
FACEBOOK INC	Stock	30303M102	51	185	SH		SOLE	24	185	0	0
FACEBOOK INC	Stock	30303M102	1	4	SH		SOLE	25	4	0	0
FACEBOOK INC	Stock	30303M102	276	1,012	SH		SOLE	28	1,012	0	0
FACEBOOK INC	Stock	30303M102	0	0	SH		SOLE	33	0	0	0
FACEBOOK INC	Stock	30303M102	34	123	SH		SOLE	36	123	0	0
FACEBOOK INC	Stock	30303M102	142	520	SH		SOLE	41	520	0	0
FACEBOOK INC	Stock	30303M102	47	171	SH		SOLE	45	171	0	0
FACEBOOK INC	Stock	30303M102	9	34	SH		SOLE	47	34	0	0
FACEBOOK INC	Stock	30303M102	8,341	30,535	SH		SOLE		30,535	0	0
FALCON MINERALS CORP	Stock	30607B109	0	0	SH		SOLE	33	0	0	0
FARFETCH LTD	Stock	30744W107	6	95	SH		SOLE	9	95	0	0
FARFETCH LTD	Stock	30744W107	516	8,085	SH		SOLE		8,085	0	0
FASTLY INC	Stock	31188V100	0	0	SH		SOLE	33	0	0	0
FASTLY INC	Stock	31188V100	1,239	14,179	SH		SOLE		14,179	0	0
FATE THERAPEUTICS INC	Stock	31189P102	9	100	SH		SOLE		100	0	0
FEDEX CORP	Stock	31428X106	753	2,900	SH		SOLE	5	2,900	0	0
FEDEX CORP	Stock	31428X106	11	41	SH		SOLE	9	41	0	0
FEDEX CORP	Stock	31428X106	0	0	SH		SOLE	33	0	0	0
FEDEX CORP	Stock	31428X106	2,101	8,093	SH		SOLE		8,092	0	0
FIBROGEN INC	Stock	31572Q808	0	9	SH		SOLE	19	9	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	14	96	SH		SOLE	4	96	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	963	6,811	SH		SOLE	6	6,811	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	7	51	SH		SOLE	9	51	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	0	0	SH		SOLE	33	0	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1	8	SH		SOLE	47	8	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	36	255	SH		SOLE		254	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	711	18,202	SH		SOLE	6	18,201	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	34	869	SH		SOLE	9	869	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	30	760	SH		SOLE	17	760	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	5	130	SH		SOLE	19	129	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	0	0	SH		SOLE	33	0	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	44	1,136	SH		SOLE		1,136	0	0
FIDUCIARY CLAYMORE ENGRY INF	CEF	31647Q205	5	889	SH		SOLE		889	0	0
FIREEYE INC	Stock	31816Q101	332	14,385	SH		SOLE		14,385	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	0	0	SH		SOLE	33	0	0	0
FIRST FINL BANKSHARES	Stock	32020R109	19	518	SH		SOLE	23	518	0	0
FIRST FINL BANKSHARES	Stock	32020R109	27	752	SH		SOLE		752	0	0
FIRST FNDTN INC	Stock	32026V104	56	2,800	SH		SOLE		2,800	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	0	0	SH		SOLE	33	0	0	0
FIRST INTST BANCSYSTEM INC	Stock	32055Y201	0	0	SH		SOLE	33	0	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	135	10,028	SH		SOLE		10,028	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	10	71	SH		SOLE	9	71	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	0	0	SH		SOLE	33	0	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	126	860	SH		SOLE	41	860	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	434	2,957	SH		SOLE		2,956	0	0
FIRST TR DOW JONES SELECT MI	ETF	33718M105	4	80	SH		SOLE		80	0	0
FIRST TR INTER DUR PFD & IN	CEF	33718W103	160	6,638	SH		SOLE		6,638	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	429	7,271	SH		SOLE		7,271	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	117	1,626	SH		SOLE		1,626	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	11	185	SH		SOLE		185	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	667	9,503	SH		SOLE		9,503	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E807	21	2,437	SH		SOLE		2,437	0	0
FIRST TRUST SPECIALTY FINANC	CEF	33733G109	119	38,034	SH		SOLE		38,034	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	18	1,517	SH		SOLE		1,517	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	0	0	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	21	590	SH		SOLE	11	590	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	5,017	143,060	SH		SOLE		143,059	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	645	8,783	SH		SOLE		8,782	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	5,362	105,386	SH		SOLE		105,386	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	115	2,227	SH		SOLE		2,227	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	53	1,537	SH		SOLE		1,536	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	61	566	SH		SOLE		566	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	91	1,816	SH		SOLE		1,816	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	12	257	SH		SOLE		257	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	8,845	79,101	SH		SOLE		79,101	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	75	2,635	SH		SOLE		2,635	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	9	90	SH		SOLE	6	90	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	600	6,316	SH		SOLE		6,315	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	21	971	SH		SOLE		971	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X770	10	220	SH		SOLE		220	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	6	124	SH		SOLE	6	124	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	445	10,028	SH		SOLE		10,028	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X853	272	3,947	SH		SOLE		3,947	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	92	1,191	SH		SOLE		1,191	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	94	1,134	SH		SOLE		1,134	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	101	1,837	SH		SOLE		1,837	0	0
FIRST TRUST LRGCP GWT ALPHAD	ETF	33735K108	245	2,537	SH		SOLE		2,537	0	0
FIRST TR STOXX EUROPEAN SELE	ETF	33735T109	108	8,431	SH		SOLE		8,431	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	50	2,127	SH		SOLE		2,127	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J125	32	1,668	SH		SOLE		1,668	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J174	20	351	SH		SOLE		351	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	7	103	SH		SOLE	6	103	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	1	18	SH		SOLE		18	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M102	251	3,841	SH		SOLE		3,841	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	221	3,582	SH		SOLE		3,581	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	3	64	SH		SOLE		64	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	35	1,671	SH		SOLE		1,670	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	46	970	SH		SOLE		970	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	407	8,363	SH		SOLE		8,363	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	235	4,742	SH		SOLE		4,742	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	647	16,193	SH		SOLE		16,193	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	786	19,423	SH		SOLE		19,423	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	100	4,038	SH		SOLE		4,038	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	11	215	SH		SOLE	6	215	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	69	1,379	SH		SOLE		1,379	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R795	4,061	144,742	SH		SOLE		144,742	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	13	217	SH		SOLE		217	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R886	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	18	935	SH		SOLE		935	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	974	17,171	SH		SOLE		17,171	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	406	10,670	SH		SOLE		10,670	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	103	1,910	SH		SOLE		1,910	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P608	24	371	SH		SOLE		371	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P707	15	217	SH		SOLE		217	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	118	5,681	SH		SOLE		5,681	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	260	12,764	SH		SOLE		12,764	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	36	708	SH		SOLE	9	708	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	222	4,317	SH		SOLE	25	4,317	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	21	406	SH		SOLE	37	406	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	5,767	112,052	SH		SOLE		112,052	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	1,204	20,056	SH		SOLE		20,056	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q507	1,026	20,946	SH		SOLE		20,946	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	43	1,295	SH		SOLE		1,295	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	2,065	37,727	SH		SOLE		37,727	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F854	23	690	SH		SOLE		690	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F870	69	3,365	SH		SOLE		3,365	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741L108	27	1,105	SH		SOLE		1,105	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X201	3	93	SH		SOLE		93	0	0
FIRSTCASH INC	Stock	33767D105	0	0	SH		SOLE	33	0	0	0
FIRSTCASH INC	Stock	33767D105	2	30	SH		SOLE		30	0	0
FITBIT INC	Stock	33812L102	10	1,469	SH		SOLE		1,469	0	0
FISKER INC	Stock	33813J106	48	3,264	SH		SOLE		3,264	0	0
FIVE BELOW INC	Stock	33829M101	2	14	SH		SOLE	9	14	0	0
FIVE BELOW INC	Stock	33829M101	0	0	SH		SOLE	33	0	0	0
FIVE BELOW INC	Stock	33829M101	24	140	SH		SOLE		140	0	0
FIVE PRIME THERAPEUTICS INC	Stock	33830X104	1	38	SH		SOLE		38	0	0
FIVE STAR SENIOR LIVING INC	Stock	33832D205	1	152	SH		SOLE		152	0	0
FLAHERTY & CRUMRINE DYN PFD	CEF	33848W106	11	365	SH		SOLE		365	0	0
FLEXSHOPPER INC	Stock	33939J303	3	1,000	SH		SOLE		1,000	0	0
FLEXSHARES TR	ETF	33939L407	9	263	SH		SOLE		263	0	0
FLEXSHARES TR	ETF	33939L696	3	36	SH		SOLE		36	0	0
FLOWSERVE CORP	Stock	34354P105	0	0	SH		SOLE	33	0	0	0
FLOWSERVE CORP	Stock	34354P105	0	8	SH		SOLE	46	8	0	0
FLOWSERVE CORP	Stock	34354P105	118	3,200	SH		SOLE		3,200	0	0
FLUENT INC	Stock	34380C102	13	2,500	SH		SOLE		2,500	0	0
FORTIVE CORP	Stock	34959J108	12	171	SH		SOLE	9	171	0	0
FORTIVE CORP	Stock	34959J108	0	0	SH		SOLE	33	0	0	0
FORTIVE CORP	Stock	34959J108	30	421	SH		SOLE		421	0	0
FORTRESS TRANS INFRST INVS L	Stock	34960P101	8	325	SH		SOLE		324	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	17	200	SH		SOLE	2	200	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	0	0	SH		SOLE	33	0	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	29	339	SH		SOLE		339	0	0
FOSSIL GROUP INC	Stock	34988V106	1	87	SH		SOLE		87	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	2	75	SH		SOLE	9	75	0	0
FOX CORP	Stock	35137L105	76	2,600	SH		SOLE	5	2,600	0	0
FOX CORP	Stock	35137L105	21	720	SH		SOLE	9	720	0	0
FOX CORP	Stock	35137L105	0	0	SH		SOLE	33	0	0	0
FOX CORP	Stock	35137L105	5	185	SH		SOLE		185	0	0
FOX CORP	Stock	35137L204	0	0	SH		SOLE	33	0	0	0
FOX CORP	Stock	35137L204	1	19	SH		SOLE	46	19	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	1	7	SH		SOLE	19	7	0	0
FRANCHISE GROUP INC	Stock	35180X105	3	100	SH		SOLE		100	0	0
FRANKLIN LTD DURATION INCOME	CEF	35472T101	21	2,274	SH		SOLE		2,274	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P801	285	7,513	SH		SOLE		7,512	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P850	5	190	SH		SOLE		190	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	0	0	SH		SOLE	33	0	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	53	2,023	SH		SOLE	45	2,023	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,202	84,618	SH		SOLE		84,617	0	0
FREQUENCY THERAPEUTICS INC	Stock	35803L108	4	100	SH		SOLE		100	0	0
FRONTDOOR INC	Stock	35905A109	789	15,713	SH		SOLE	6	15,713	0	0
FRONTDOOR INC	Stock	35905A109	25	498	SH		SOLE		498	0	0
FUELCELL ENERGY INC	Stock	35952H601	0	24	SH		SOLE	19	24	0	0
FUELCELL ENERGY INC	Stock	35952H601	76	6,814	SH		SOLE		6,814	0	0
FS KKR CAP CORP II	Stock	35952V303	84	5,119	SH		SOLE		5,119	0	0
FUBOTV INC	Stock	35953D104	72	2,572	SH		SOLE		2,572	0	0
FSD PHARMA INC	Stock	35954B206	3	2,073	SH		SOLE		2,073	0	0
GEO GROUP INC NEW	REIT	36162J106	64	7,218	SH		SOLE		7,218	0	0
GDS HLDGS LTD	ADR	36165L108	0	0	SH		SOLE	33	0	0	0
GDS HLDGS LTD	ADR	36165L108	9	100	SH		SOLE		100	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	35	307	SH		SOLE		307	0	0
G1 THERAPEUTICS INC	Stock	3621LQ109	13	725	SH		SOLE		725	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	14	1,706	SH		SOLE		1,706	0	0
GABELLI UTIL TR	CEF	36240A101	2	283	SH		SOLE		283	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	90	14,465	SH		SOLE		14,465	0	0
GABELLI DIVID & INCOME TR	CEF	36242H104	48	2,258	SH		SOLE		2,258	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	135	11,293	SH		SOLE		11,292	0	0
GSX TECHEDU INC	ADR	36257Y109	5	100	SH		SOLE		100	0	0
GALAPAGOS NV	ADR	36315X101	0	0	SH		SOLE	33	0	0	0
GALAPAGOS NV	ADR	36315X101	23	232	SH		SOLE		232	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	0	6	SH		SOLE		5	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	0	0	SH		SOLE	33	0	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,057	24,939	SH		SOLE		24,939	0	0
GAMESTOP CORP NEW	Stock	36467W109	171	9,056	SH		SOLE		9,056	0	0
GENERAL MTRS CO	Stock	37045V100	7	165	SH		SOLE	16	165	0	0
GENERAL MTRS CO	Stock	37045V100	0	0	SH		SOLE	33	0	0	0
GENERAL MTRS CO	Stock	37045V100	1,315	31,577	SH		SOLE		31,576	0	0
GENESIS HEALTHCARE INC	Stock	37185X106	0	0	SH		SOLE		0	0	0
GENWORTH FINL INC	Stock	37247D106	5	1,250	SH		SOLE		1,250	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	5	140	SH		SOLE	6	140	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	6	159	SH		SOLE	9	159	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	3	71	SH		SOLE	31	70	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	0	0	SH		SOLE	33	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	330	8,981	SH		SOLE		8,980	0	0
GLOBAL BLOOD THERAPEUTICS IN	Stock	37890U108	0	0	SH		SOLE	33	0	0	0
GLOBAL BLOOD THERAPEUTICS IN	Stock	37890U108	2	36	SH		SOLE		36	0	0
GLOBAL PMTS INC	Stock	37940X102	7	33	SH		SOLE	9	33	0	0
GLOBAL PMTS INC	Stock	37940X102	0	0	SH		SOLE	33	0	0	0
GLOBAL PMTS INC	Stock	37940X102	127	590	SH		SOLE	41	590	0	0
GLOBAL PMTS INC	Stock	37940X102	1	4	SH		SOLE	46	4	0	0
GLOBAL PMTS INC	Stock	37940X102	2,258	10,480	SH		SOLE		10,480	0	0
GLOBAL X FDS	ETF	37950E416	8	132	SH		SOLE		132	0	0
GLOBAL X FDS	ETF	37950E549	74	5,787	SH		SOLE		5,787	0	0
GLOBAL X FDS	ETF	37950E747	1	81	SH		SOLE	19	80	0	0
GLOBAL MED REIT INC	REIT	37954A204	55	4,236	SH		SOLE		4,236	0	0
GLOBAL X FDS	ETF	37954Y293	1	36	SH		SOLE		36	0	0
GLOBAL X FDS	ETF	37954Y343	398	14,500	SH		SOLE		14,500	0	0
GLOBAL X FDS	ETF	37954Y434	12	500	SH		SOLE		500	0	0
GLOBAL X FDS	ETF	37954Y442	156	5,574	SH		SOLE		5,574	0	0
GLOBAL X FDS	ETF	37954Y475	5	107	SH		SOLE		107	0	0
GLOBAL X FDS	ETF	37954Y483	1,004	44,052	SH		SOLE		44,052	0	0
GLOBAL X FDS	ETF	37954Y632	27	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	ETF	37954Y657	294	11,405	SH		SOLE		11,405	0	0
GLOBAL X FDS	ETF	37954Y715	141	4,248	SH		SOLE		4,247	0	0
GLOBAL X FDS	ETF	37954Y780	3	110	SH		SOLE		110	0	0
GLOBAL X FDS	ETF	37954Y806	5	469	SH		SOLE		469	0	0
GLOBAL X FDS	ETF	37954Y814	2	35	SH		SOLE		35	0	0
GLOBAL X FDS	ETF	37954Y830	4	142	SH		SOLE		142	0	0
GLOBAL X FDS	ETF	37954Y855	179	2,892	SH		SOLE		2,892	0	0
GLOBAL X FDS	ETF	37954Y871	3	166	SH		SOLE		166	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	13	3,169	SH		SOLE		3,168	0	0
GOGO INC	Stock	38046C109	7	679	SH		SOLE		679	0	0
GOLD FIELDS LTD	ADR	38059T106	0	0	SH		SOLE	33	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	9	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	0	0	SH		SOLE	33	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,205	12,155	SH		SOLE		12,155	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	43	2,225	SH		SOLE		2,225	0	0
GOLDMAN SACHS BDC INC	Convertible	38147UAB3	26	25,000	SH		SOLE		25,000	0	0
GOLUB CAP BDC INC	CEF	38173M102	121	8,530	SH		SOLE		8,530	0	0
GOODRX HLDGS INC	Stock	38246G108	213	5,276	SH		SOLE		5,276	0	0
GOSSAMER BIO INC	Stock	38341P102	0	40	SH		SOLE		40	0	0
GRANITE PT MTG TR INC	REIT	38741L107	32	3,206	SH		SOLE		3,206	0	0
GRANITESHARES ETF TR	ETF	38747R108	13	545	SH		SOLE		545	0	0
GRANITESHARES GOLD TR	ETF	38748G101	55	2,925	SH		SOLE		2,925	0	0
GREAT AJAX CORP	REIT	38983D300	0	0	SH		SOLE	33	0	0	0
GREEN DOT CORP	Stock	39304D102	11	200	SH		SOLE		200	0	0
GREENTREE HOSPITALITY GROUP	ADR	39579V100	6	424	SH		SOLE		424	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	9	228	SH		SOLE	9	228	0	0
GROWGENERATION CORP	Stock	39986L109	38	940	SH		SOLE		940	0	0
GRUPO TELEVISA SA	ADR	40049J206	3	400	SH		SOLE		400	0	0
GUARDANT HEALTH INC	Stock	40131M109	4	29	SH		SOLE	9	29	0	0
GUARDANT HEALTH INC	Stock	40131M109	0	0	SH		SOLE	33	0	0	0
GUARDANT HEALTH INC	Stock	40131M109	17	134	SH		SOLE		134	0	0
GUGGENHEIM ENHANCED EQUITY I	CEF	40167B100	25	3,800	SH		SOLE		3,800	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	88	4,525	SH		SOLE		4,525	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	3	21	SH		SOLE	9	21	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	18	140	SH		SOLE	26	140	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	0	0	SH		SOLE	33	0	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	6	48	SH		SOLE		48	0	0
HCA HEALTHCARE INC	Stock	40412C101	0	0	SH		SOLE	33	0	0	0
HCA HEALTHCARE INC	Stock	40412C101	29	179	SH		SOLE	36	179	0	0
HCA HEALTHCARE INC	Stock	40412C101	0	3	SH		SOLE	46	3	0	0
HCA HEALTHCARE INC	Stock	40412C101	207	1,259	SH		SOLE		1,259	0	0
HDFC BANK LTD	ADR	40415F101	15	206	SH		SOLE	9	206	0	0
HDFC BANK LTD	ADR	40415F101	69	951	SH		SOLE	29	951	0	0
HDFC BANK LTD	ADR	40415F101	3	38	SH		SOLE		38	0	0
HTG MOLECULAR DIAGNOSTICS IN	Stock	40434H203	1	266	SH		SOLE		266	0	0
HP INC	Stock	40434L105	13	542	SH		SOLE	19	542	0	0
HP INC	Stock	40434L105	0	0	SH		SOLE	33	0	0	0
HP INC	Stock	40434L105	0	0	SH		SOLE	45	0	0	0
HP INC	Stock	40434L105	0	19	SH		SOLE	46	19	0	0
HP INC	Stock	40434L105	1,517	61,688	SH		SOLE		61,688	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	1	16	SH		SOLE	19	16	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	0	0	SH		SOLE	33	0	0	0
HAMILTON BEACH BRANDS HLDG C	Stock	40701T104	91	5,200	SH		SOLE		5,200	0	0
HANCOCK JOHN INVT TR	CEF	41013P749	2	285	SH		SOLE		285	0	0
HANCOCK JOHN PREM DIVID FD	CEF	41013T105	10	699	SH		SOLE		699	0	0
HANCOCK JOHN TAX-ADVANTAGED	CEF	41013V100	20	938	SH		SOLE		938	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	21	1,074	SH		SOLE		1,074	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41013X106	64	3,379	SH		SOLE		3,379	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41021P103	0	0	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	22	353	SH		SOLE		352	0	0
HEALTHSTREAM INC	Stock	42222N103	0	0	SH		SOLE	33	0	0	0
HEALTHSTREAM INC	Stock	42222N103	5	234	SH		SOLE		234	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	0	0	SH		SOLE	33	0	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	78	2,849	SH		SOLE		2,849	0	0
HEALTH CATALYST INC	Stock	42225T107	383	8,797	SH		SOLE		8,797	0	0
HEALTHEQUITY INC	Stock	42226A107	2	25	SH		SOLE	9	25	0	0
HEALTHEQUITY INC	Stock	42226A107	64	922	SH		SOLE		922	0	0
HEAT BIOLOGICS INC	Stock	42237K409	1	214	SH		SOLE		214	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	0	0	SH		SOLE	33	0	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	0	9	SH		SOLE	46	9	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	994	32,885	SH		SOLE		32,884	0	0
HELIUS MED TECHNOLOGIES INC	Stock	42328V504	0	300	SH		SOLE		300	0	0
HELIX ENERGY SOLUTIONS GRP I	Stock	42330P107	10	2,481	SH		SOLE		2,481	0	0
HEMISPHERE MEDIA GROUP INC	Stock	42365Q103	0	0	SH		SOLE	33	0	0	0
HERC HLDGS INC	Stock	42704L104	1	13	SH		SOLE	19	13	0	0
HERITAGE FINL CORP WASH	Stock	42722X106	0	0	SH		SOLE	33	0	0	0
HERITAGE CRYSTAL CLEAN INC	Stock	42726M106	72	3,399	SH		SOLE		3,399	0	0
HESS CORP	Stock	42809H107	0	0	SH		SOLE	33	0	0	0
HESS CORP	Stock	42809H107	1	20	SH		SOLE	46	20	0	0
HESS CORP	Stock	42809H107	50	951	SH		SOLE		951	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	5	431	SH		SOLE	9	431	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	0	0	SH		SOLE	33	0	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	28	2,340	SH		SOLE	36	2,340	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	75	6,326	SH		SOLE		6,325	0	0
HIGHLAND INCOME FD	CEF	43010E404	120	11,704	SH		SOLE		11,704	0	0
HIGHLAND GLOBAL ALLOCATION F	CEF	43010T104	86	13,117	SH		SOLE		13,117	0	0
HIGHPOINT RES CORP	Stock	43114K207	6	632	SH		SOLE		632	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	9	280	SH		SOLE		280	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	3	400	SH		SOLE		400	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	0	0	SH		SOLE	33	0	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	1	6	SH		SOLE	46	6	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	161	1,447	SH		SOLE		1,447	0	0
HOPE BANCORP INC	Stock	43940T109	0	0	SH		SOLE	33	0	0	0
HORIZON TECHNOLOGY FIN CORP	CEF	44045A102	67	5,036	SH		SOLE		5,036	0	0
HORIZON GLOBAL CORP	Stock	44052W104	11	1,300	SH		SOLE		1,300	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	11	744	SH		SOLE	9	744	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	0	0	SH		SOLE	33	0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	0	22	SH		SOLE	46	22	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	10	698	SH		SOLE		698	0	0
HOSTESS BRANDS INC	Stock	44109J106	0	0	SH		SOLE	33	0	0	0
HOWARD HUGHES CORP	Stock	44267D107	2	20	SH		SOLE		20	0	0
HUAZHU GROUP LTD	ADR	44332N106	9	200	SH		SOLE		200	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	0	0	SH		SOLE	33	0	0	0
HUYA INC	ADR	44852D108	0	0	SH		SOLE	33	0	0	0
HYCROFT MINING HOLDING CORP	Stock	44862P125	0	7	SH		SOLE		7	0	0
HYDROFARM HLDGS GROUP INC	Stock	44888K209	2	31	SH		SOLE	9	31	0	0
IAC INTERACTIVECORP NEW	Stock	44891N109	16	82	SH		SOLE	9	82	0	0
IAC INTERACTIVECORP NEW	Stock	44891N109	0	0	SH		SOLE	33	0	0	0
IAC INTERACTIVECORP NEW	Stock	44891N109	22	117	SH		SOLE		117	0	0
ICU MED INC	Stock	44930G107	0	0	SH		SOLE	33	0	0	0
ICU MED INC	Stock	44930G107	27	126	SH		SOLE	35	126	0	0
ICU MED INC	Stock	44930G107	12	55	SH		SOLE		55	0	0
I MAB	ADR	44975P103	12	250	SH		SOLE		250	0	0
IPG PHOTONICS CORP	Stock	44980X109	0	0	SH		SOLE	33	0	0	0
IPG PHOTONICS CORP	Stock	44980X109	52	231	SH		SOLE		231	0	0
INVO BIOSCIENCE INC	Stock	44984F302	5	1,562	SH		SOLE		1,562	0	0
ITT INC	Stock	45073V108	12	161	SH		SOLE	9	161	0	0
ITT INC	Stock	45073V108	0	0	SH		SOLE	33	0	0	0
ICICI BANK LIMITED	ADR	45104G104	6	374	SH		SOLE	9	374	0	0
ICICI BANK LIMITED	ADR	45104G104	0	0	SH		SOLE	33	0	0	0
ICICI BANK LIMITED	ADR	45104G104	1	35	SH		SOLE		35	0	0
ICLICK INTERACTIVE ASIA GROU	ADR	45113Y104	55	6,425	SH		SOLE		6,425	0	0
IDEX CORP	Stock	45167R104	0	0	SH		SOLE	33	0	0	0
IDEX CORP	Stock	45167R104	287	1,439	SH		SOLE		1,438	0	0
IDEXX LABS INC	Stock	45168D104	25	51	SH		SOLE	9	51	0	0
IDEXX LABS INC	Stock	45168D104	5	10	SH		SOLE	19	10	0	0
IDEXX LABS INC	Stock	45168D104	0	0	SH		SOLE	33	0	0	0
IDEXX LABS INC	Stock	45168D104	182	365	SH		SOLE	41	365	0	0
IDEXX LABS INC	Stock	45168D104	0	1	SH		SOLE	46	1	0	0
IDEXX LABS INC	Stock	45168D104	917	1,835	SH		SOLE		1,835	0	0
IMMUNOGEN INC	Stock	45253H101	0	0	SH		SOLE	33	0	0	0
IMMUNOVANT INC	Stock	45258J102	32	700	SH		SOLE		700	0	0
IMPACT SHS FDS I TR	ETF	45259A100	2	67	SH		SOLE		67	0	0
INARI MED INC	Stock	45332Y109	3	39	SH		SOLE		39	0	0
INCYTE CORP	Stock	45337C102	0	0	SH		SOLE	33	0	0	0
INCYTE CORP	Stock	45337C102	15	170	SH		SOLE		170	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	0	0	SH		SOLE	33	0	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	3	200	SH		SOLE		200	0	0
INDEPENDENT BK GROUP INC	Stock	45384B106	0	0	SH		SOLE	33	0	0	0
INDEXIQ ETF TR	ETF	45409B412	19	750	SH		SOLE		750	0	0
INDEXIQ ETF TR	ETF	45409B800	43	1,285	SH		SOLE		1,285	0	0
INDEXIQ ACTIVE ETF TR	ETF	45409F843	6	209	SH		SOLE		209	0	0
INFINERA CORP	Stock	45667G103	10	1,000	SH		SOLE		1,000	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	53	2,806	SH		SOLE		2,806	0	0
INFRA AND ENERGY ALTRNTIVE I	Stock	45686J104	23	1,387	SH		SOLE		1,387	0	0
INGERSOLL RAND INC	Stock	45687V106	0	0	SH		SOLE	33	0	0	0
INGERSOLL RAND INC	Stock	45687V106	31	688	SH		SOLE		688	0	0
INGEVITY CORP	Stock	45688C107	3	34	SH		SOLE	9	34	0	0
INGEVITY CORP	Stock	45688C107	27	358	SH		SOLE		358	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	0	0	SH		SOLE	33	0	0	0
INNOVATIVE SOLUTIONS & SUPPO	Stock	45769N105	16	2,410	SH		SOLE		2,409	0	0
INPHI CORP	Stock	45772F107	0	0	SH		SOLE	33	0	0	0
INPHI CORP	Stock	45772F107	51	316	SH		SOLE		316	0	0
INOVIO PHARMACEUTICALS INC	Stock	45773H201	37	4,200	SH		SOLE		4,200	0	0
INSPERITY INC	Stock	45778Q107	19	233	SH		SOLE		233	0	0
INOGEN INC	Stock	45780L104	1	21	SH		SOLE	9	21	0	0
INOGEN INC	Stock	45780L104	2	50	SH		SOLE		50	0	0
INSTALLED BLDG PRODS INC	Stock	45780R101	1	11	SH		SOLE	19	11	0	0
INOVALON HLDGS INC	Stock	45781D101	2	100	SH		SOLE		100	0	0
INNOVIVA INC	Stock	45781M101	1	47	SH		SOLE	19	47	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	4	23	SH		SOLE	9	23	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	1	4	SH		SOLE	19	4	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	9	47	SH		SOLE	34	46	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	1,994	10,890	SH		SOLE		10,889	0	0
INSIGHT SELECT INCOME FD	CEF	45781W109	3	160	SH		SOLE		160	0	0
INSEEGO CORP	Stock	45782B104	14	915	SH		SOLE		915	0	0
INNOVATOR ETFS TR	ETF	45782C102	1,417	34,509	SH		SOLE		34,508	0	0
INNOVATOR ETFS TR	ETF	45782C383	28	1,000	SH		SOLE		1,000	0	0
INNOVATOR ETFS TR	ETF	45782C409	21	645	SH		SOLE		645	0	0
INNOVATOR ETFS TR	ETF	45782C425	12	465	SH		SOLE		465	0	0
INNOVATOR ETFS TR	ETF	45782C508	376	12,302	SH		SOLE		12,302	0	0
INNOVATOR ETFS TR	ETF	45782C540	33	1,140	SH		SOLE		1,140	0	0
INNOVATOR ETFS TR	ETF	45782C557	51	1,666	SH		SOLE		1,666	0	0
INNOVATOR ETFS TR	ETF	45782C573	246	8,509	SH		SOLE		8,509	0	0
INNOVATOR ETFS TR	ETF	45782C581	110	3,698	SH		SOLE		3,698	0	0
INNOVATOR ETFS TR	ETF	45782C599	16	603	SH		SOLE		603	0	0
INNOVATOR ETFS TR	ETF	45782C615	184	5,105	SH		SOLE		5,105	0	0
INNOVATOR ETFS TR	ETF	45782C649	10	380	SH		SOLE		380	0	0
INNOVATOR ETFS TR	ETF	45782C656	52	1,877	SH		SOLE		1,877	0	0
INNOVATOR ETFS TR	ETF	45782C664	7	253	SH		SOLE	9	253	0	0
INNOVATOR ETFS TR	ETF	45782C680	21	737	SH		SOLE		737	0	0
INNOVATOR ETFS TR	ETF	45782C813	169	5,878	SH		SOLE		5,878	0	0
INNOVATOR ETFS TR	ETF	45782C870	82	3,000	SH		SOLE		3,000	0	0
INSULET CORP	Stock	45784P101	8	30	SH		SOLE	9	30	0	0
INSULET CORP	Stock	45784P101	1	2	SH		SOLE	19	2	0	0
INSULET CORP	Stock	45784P101	0	0	SH		SOLE	33	0	0	0
INTELLICHECK INC	Stock	45817G201	68	6,000	SH		SOLE		6,000	0	0
INTELLIA THERAPEUTICS INC	Stock	45826J105	16	300	SH		SOLE		300	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	1	9	SH		SOLE	19	9	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	1	SH		SOLE		1	0	0
INTERCEPT PHARMACEUTICALS IN	Stock	45845P108	0	0	SH		SOLE	33	0	0	0
INTERCEPT PHARMACEUTICALS IN	Stock	45845P108	31	1,275	SH		SOLE		1,275	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	0	0	SH		SOLE	33	0	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	6	53	SH		SOLE	9	53	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	0	0	SH		SOLE	33	0	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1	10	SH		SOLE	46	10	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,025	17,563	SH		SOLE		17,562	0	0
INTERDIGITAL INC	Stock	45867G101	0	0	SH		SOLE	33	0	0	0
INTERDIGITAL INC	Stock	45867G101	1,377	22,685	SH		SOLE		22,685	0	0
INTERNATIONAL MNY EXPRESS IN	Stock	46005L101	2	100	SH		SOLE		100	0	0
INTERSECT ENT INC	Stock	46071F103	0	0	SH		SOLE	33	0	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A705	27	811	SH		SOLE		811	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	16	313	SH		SOLE	22	313	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	32	628	SH		SOLE		628	0	0
INVESCO ACTIVLY MANGD ETC FD	ETF	46090F100	71	4,680	SH		SOLE		4,680	0	0
INTRA CELLULAR THERAPIES INC	Stock	46116X101	0	0	SH		SOLE	19	0	0	0
INTRA CELLULAR THERAPIES INC	Stock	46116X101	25	775	SH		SOLE		775	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	74	90	SH		SOLE	28	90	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	0	0	SH		SOLE	33	0	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2	2	SH		SOLE	46	2	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	5,380	6,576	SH		SOLE		6,576	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	306	90,530	SH		SOLE		90,530	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	225	17,004	SH		SOLE		17,004	0	0
INVESCO PA VALUE MUN INC TR	CEF	46132K109	118	9,232	SH		SOLE		9,232	0	0
INVESCO DYNAMIC CR OPPORTUNI	CEF	46132R104	10	972	SH		SOLE		971	0	0
INVESCO MUNI INCOME OPP TRST	CEF	46132X101	26	3,265	SH		SOLE		3,265	0	0
INVESCO QUALITY MUN INCOME T	CEF	46133G107	2	165	SH		SOLE		164	0	0
INVESTAR HLDG CORP	Stock	46134L105	208	12,600	SH		SOLE		12,600	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	83	1,225	SH		SOLE		1,224	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	156	1,512	SH		SOLE		1,512	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	26	560	SH		SOLE		560	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167	2	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V217	55	270	SH		SOLE		270	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	346	8,207	SH		SOLE		8,207	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	861	5,283	SH		SOLE		5,283	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	7	66	SH		SOLE		66	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	100	396	SH		SOLE	9	396	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	11	45	SH		SOLE	22	45	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	618	2,439	SH		SOLE	25	2,438	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	58	228	SH		SOLE	37	228	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,256	4,953	SH		SOLE		4,953	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	626	8,529	SH		SOLE		8,529	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	17	109	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	614	2,347	SH		SOLE		2,346	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340	21	433	SH		SOLE		433	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	155	1,213	SH		SOLE	9	1,213	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	689	5,405	SH		SOLE	25	5,405	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	66	514	SH		SOLE	37	514	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	1,722	13,500	SH		SOLE		13,499	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V365	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	337	2,229	SH		SOLE		2,228	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	666	5,448	SH		SOLE		5,448	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	61	812	SH		SOLE		811	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	97	1,351	SH		SOLE		1,351	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	43	544	SH		SOLE		544	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	423	12,876	SH		SOLE		12,876	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	1,639	7,184	SH		SOLE		7,184	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	30	1,924	SH		SOLE		1,924	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	3	191	SH		SOLE		191	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	50	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	419	3,145	SH		SOLE		3,144	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	404	21,030	SH		SOLE		21,030	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V639	15	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	283	2,697	SH		SOLE		2,697	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662	93	1,301	SH		SOLE		1,301	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V670	6	1,974	SH		SOLE		1,974	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V688	22	260	SH		SOLE		260	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V696	22	478	SH		SOLE		478	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V704	48	667	SH		SOLE		667	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	20	188	SH		SOLE		188	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	1,835	45,849	SH		SOLE		45,849	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	100	1,475	SH		SOLE		1,475	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V753	7	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	16	231	SH		SOLE		231	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V795	18	580	SH		SOLE		580	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	100	1,311	SH		SOLE		1,311	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	118	842	SH		SOLE		842	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	334	3,809	SH		SOLE		3,809	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	165	1,776	SH		SOLE		1,776	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y401	54	715	SH		SOLE		715	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	372	25,297	SH		SOLE		25,297	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19	341	SH		SOLE	22	341	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,933	34,382	SH		SOLE		34,382	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	144	3,838	SH		SOLE		3,837	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	142	6,348	SH		SOLE	11	6,348	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	143	6,374	SH		SOLE		6,374	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	266	17,421	SH		SOLE		17,421	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	139	5,132	SH		SOLE		5,131	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	224	10,804	SH		SOLE		10,804	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	126	7,586	SH		SOLE	11	7,586	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	113	6,799	SH		SOLE		6,799	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E651	80	2,286	SH		SOLE		2,286	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	4	223	SH		SOLE		223	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	4	190	SH		SOLE		190	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E784	74	2,573	SH		SOLE		2,573	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E842	181	2,405	SH		SOLE		2,405	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E867	17	745	SH		SOLE		744	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	33	801	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G409	3	53	SH		SOLE		53	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	84	3,764	SH		SOLE		3,764	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	4,759	154,151	SH		SOLE		154,151	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	8	62	SH		SOLE		62	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G656	3	84	SH		SOLE		84	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	4	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	1,567	15,246	SH		SOLE		15,246	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G805	22	669	SH		SOLE		668	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G847	17	480	SH		SOLE		480	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	76	2,927	SH		SOLE	11	2,927	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	76	2,923	SH		SOLE		2,922	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	48	2,250	SH		SOLE		2,250	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J809	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J817	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	13	590	SH		SOLE	6	590	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	0	1	SH		SOLE		1	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J833	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	10	435	SH		SOLE	6	435	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J858	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	125	5,700	SH		SOLE		5,700	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J874	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	75	3,450	SH		SOLE		3,450	0	0
INVESCO CURRENCYSHARES SWISS	ETF	46138R108	457	4,435	SH		SOLE		4,435	0	0
INVESCO EXCHNG TRAD SLF INDE	ETF	46139W502	13	478	SH		SOLE		477	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	296	18,315	SH		SOLE		18,315	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	15	1,723	SH		SOLE		1,722	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	21	1,200	SH		SOLE		1,200	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	57	2,334	SH		SOLE		2,334	0	0
INVESTMENT MANAGERS SER TR	ETF	46143U849	37	875	SH		SOLE		875	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	39	3,719	SH		SOLE		3,719	0	0
INVITAE CORP	Stock	46185L103	1,082	25,871	SH		SOLE		25,871	0	0
INVITATION HOMES INC	REIT	46187W107	0	0	SH		SOLE	33	0	0	0
INVITATION HOMES INC	REIT	46187W107	37	1,236	SH		SOLE		1,236	0	0
IQVIA HLDGS INC	Stock	46266C105	0	0	SH		SOLE	33	0	0	0
IQVIA HLDGS INC	Stock	46266C105	567	3,163	SH		SOLE		3,163	0	0
IQIYI INC	ADR	46267X108	110	6,294	SH		SOLE		6,294	0	0
IRIDIUM COMMUNICATIONS INC	Stock	46269C102	6	155	SH		SOLE		155	0	0
IRON MTN INC NEW	REIT	46284V101	326	11,074	SH		SOLE		11,073	0	0
IRONWOOD PHARMACEUTICALS INC	Stock	46333X108	1	100	SH		SOLE		100	0	0
ISHARES SILVER TR	ETF	46428Q109	4	181	SH		SOLE	25	181	0	0
ISHARES SILVER TR	ETF	46428Q109	3,989	162,367	SH		SOLE		162,367	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	23	1,864	SH		SOLE		1,864	0	0
ISHARES TR	ETF	46429B135	34	2,206	SH		SOLE		2,206	0	0
ISHARES TR	ETF	46429B267	647	23,754	SH		SOLE	9	23,754	0	0
ISHARES TR	ETF	46429B267	889	32,651	SH		SOLE	16	32,651	0	0
ISHARES TR	ETF	46429B267	106	3,904	SH		SOLE	22	3,904	0	0
ISHARES TR	ETF	46429B267	1,188	43,609	SH		SOLE	36	43,609	0	0
ISHARES TR	ETF	46429B267	1,418	52,041	SH		SOLE		52,040	0	0
ISHARES TR	ETF	46429B291	442	7,559	SH		SOLE		7,559	0	0
ISHARES TR	ETF	46429B408	2	68	SH		SOLE		68	0	0
ISHARES TR	ETF	46429B507	5	89	SH		SOLE	19	89	0	0
ISHARES TR	ETF	46429B515	4	98	SH		SOLE	19	98	0	0
ISHARES TR	ETF	46429B523	6	65	SH		SOLE	19	65	0	0
ISHARES TR	ETF	46429B598	3	74	SH		SOLE		74	0	0
ISHARES TR	ETF	46429B614	2	48	SH		SOLE		48	0	0
ISHARES TR	ETF	46429B655	134	2,635	SH		SOLE	16	2,635	0	0
ISHARES TR	ETF	46429B655	148	2,924	SH		SOLE		2,924	0	0
ISHARES TR	ETF	46429B663	934	10,652	SH		SOLE	16	10,652	0	0
ISHARES TR	ETF	46429B663	980	11,178	SH		SOLE		11,178	0	0
ISHARES TR	ETF	46429B671	841	10,391	SH		SOLE		10,391	0	0
ISHARES TR	ETF	46429B689	50	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	716	9,753	SH		SOLE		9,752	0	0
ISHARES TR	ETF	46429B697	129	1,905	SH		SOLE	9	1,905	0	0
ISHARES TR	ETF	46429B697	20	288	SH		SOLE	11	288	0	0
ISHARES TR	ETF	46429B697	484	7,131	SH		SOLE	16	7,131	0	0
ISHARES TR	ETF	46429B697	269	3,965	SH		SOLE	25	3,965	0	0
ISHARES TR	ETF	46429B697	618	9,098	SH		SOLE	36	9,097	0	0
ISHARES TR	ETF	46429B697	26	385	SH		SOLE	37	385	0	0
ISHARES TR	ETF	46429B697	13,207	194,559	SH		SOLE		194,559	0	0
ISHARES TR	ETF	46429B747	331	3,166	SH		SOLE		3,166	0	0
ISHARES U S ETF TR	ETF	46431W507	22	436	SH		SOLE	16	436	0	0
ISHARES U S ETF TR	ETF	46431W507	1	10	SH		SOLE	36	10	0	0
ISHARES U S ETF TR	ETF	46431W507	276	5,509	SH		SOLE		5,509	0	0
ISHARES U S ETF TR	ETF	46431W614	34	576	SH		SOLE		576	0	0
ISHARES U S ETF TR	ETF	46431W622	197	6,084	SH		SOLE		6,084	0	0
ISHARES U S ETF TR	ETF	46431W648	5	101	SH		SOLE		101	0	0
ISHARES U S ETF TR	ETF	46431W689	4	102	SH		SOLE		102	0	0
ISHARES U S ETF TR	ETF	46431W705	32	338	SH		SOLE		338	0	0
ISHARES U S ETF TR	ETF	46431W812	14	580	SH		SOLE		580	0	0
ISHARES U S ETF TR	ETF	46431W820	14	600	SH		SOLE		600	0	0
ISHARES U S ETF TR	ETF	46431W838	175	3,485	SH		SOLE	36	3,485	0	0
ISHARES U S ETF TR	ETF	46431W838	0	7	SH		SOLE		7	0	0
ISHARES U S ETF TR	ETF	46431W853	27	1,010	SH		SOLE		1,009	0	0
ISHARES TR	ETF	46432F339	30	261	SH		SOLE	22	261	0	0
ISHARES TR	ETF	46432F339	28	242	SH		SOLE	36	242	0	0
ISHARES TR	ETF	46432F339	2,489	21,422	SH		SOLE		21,422	0	0
ISHARES TR	ETF	46432F370	5	48	SH		SOLE	22	48	0	0
ISHARES TR	ETF	46432F370	28	252	SH		SOLE		252	0	0
ISHARES TR	ETF	46432F388	150	1,730	SH		SOLE	9	1,730	0	0
ISHARES TR	ETF	46432F388	973	11,201	SH		SOLE	16	11,201	0	0
ISHARES TR	ETF	46432F388	1,245	14,320	SH		SOLE	36	14,320	0	0
ISHARES TR	ETF	46432F388	109	1,257	SH		SOLE		1,256	0	0
ISHARES TR	ETF	46432F396	21	133	SH		SOLE	6	133	0	0
ISHARES TR	ETF	46432F396	10,909	67,639	SH		SOLE		67,638	0	0
ISHARES TR	ETF	46432F834	1,499	22,316	SH		SOLE		22,316	0	0
ISHARES TR	ETF	46432F842	66	952	SH		SOLE	9	952	0	0
ISHARES TR	ETF	46432F842	15	214	SH		SOLE	16	214	0	0
ISHARES TR	ETF	46432F842	14	206	SH		SOLE	22	206	0	0
ISHARES TR	ETF	46432F842	629	9,109	SH		SOLE	36	9,108	0	0
ISHARES TR	ETF	46432F842	3,370	48,779	SH		SOLE		48,778	0	0
ISHARES TR	ETF	46432F859	218	4,227	SH		SOLE	11	4,227	0	0
ISHARES TR	ETF	46432F859	3,605	69,807	SH		SOLE		69,807	0	0
ISHARES TR	ETF	46432F875	26	1,084	SH		SOLE		1,084	0	0
ISHARES INC	ETF	46434G103	15	234	SH		SOLE	9	234	0	0
ISHARES INC	ETF	46434G103	69	1,109	SH		SOLE	11	1,109	0	0
ISHARES INC	ETF	46434G103	7	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	88	1,423	SH		SOLE	25	1,423	0	0
ISHARES INC	ETF	46434G103	9	138	SH		SOLE	37	138	0	0
ISHARES INC	ETF	46434G103	1,989	32,068	SH		SOLE		32,067	0	0
ISHARES INC	ETF	46434G772	6	118	SH		SOLE	19	117	0	0
ISHARES INC	ETF	46434G772	0	1	SH		SOLE		1	0	0
ISHARES INC	ETF	46434G780	1	61	SH		SOLE	19	60	0	0
ISHARES INC	ETF	46434G798	5	123	SH		SOLE		122	0	0
ISHARES INC	ETF	46434G814	1	18	SH		SOLE	19	18	0	0
ISHARES INC	ETF	46434G822	32	474	SH		SOLE	19	473	0	0
ISHARES INC	ETF	46434G822	24	358	SH		SOLE		358	0	0
ISHARES INC	ETF	46434G830	3	98	SH		SOLE	19	98	0	0
ISHARES INC	ETF	46434G848	78	2,115	SH		SOLE		2,115	0	0
ISHARES INC	ETF	46434G855	540	18,096	SH		SOLE		18,096	0	0
ISHARES INC	ETF	46434G863	182	4,337	SH		SOLE	9	4,337	0	0
ISHARES INC	ETF	46434G863	27	651	SH		SOLE	22	651	0	0
ISHARES INC	ETF	46434G863	2,222	52,925	SH		SOLE	36	52,925	0	0
ISHARES INC	ETF	46434G863	2,893	68,909	SH		SOLE		68,909	0	0
ISHARES TR	ETF	46434V100	1,826	34,962	SH		SOLE		34,961	0	0
ISHARES TR	ETF	46434V282	62	1,647	SH		SOLE		1,647	0	0
ISHARES TR	ETF	46434V316	71	2,107	SH		SOLE		2,106	0	0
ISHARES TR	ETF	46434V381	42	736	SH		SOLE		736	0	0
ISHARES TR	ETF	46434V407	291	6,398	SH		SOLE	9	6,398	0	0
ISHARES TR	ETF	46434V407	675	14,848	SH		SOLE	16	14,848	0	0
ISHARES TR	ETF	46434V407	29	629	SH		SOLE	22	629	0	0
ISHARES TR	ETF	46434V407	476	10,471	SH		SOLE	36	10,471	0	0
ISHARES TR	ETF	46434V407	1,285	28,274	SH		SOLE		28,274	0	0
ISHARES TR	ETF	46434V456	6	157	SH		SOLE		156	0	0
ISHARES TR	ETF	46434V464	2,709	18,206	SH		SOLE		18,206	0	0
ISHARES TR	ETF	46434V613	1,217	22,305	SH		SOLE		22,304	0	0
ISHARES TR	ETF	46434V621	3,890	86,785	SH		SOLE		86,784	0	0
ISHARES TR	ETF	46434V639	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46434V647	330	13,809	SH		SOLE		13,808	0	0
ISHARES TR	ETF	46434V696	3	47	SH		SOLE		47	0	0
ISHARES TR	ETF	46434V738	1,680	32,764	SH		SOLE	16	32,764	0	0
ISHARES TR	ETF	46434V738	51	988	SH		SOLE		987	0	0
ISHARES TR	ETF	46434V803	53	1,735	SH		SOLE		1,735	0	0
ISHARES TR	ETF	46434V860	1	20	SH		SOLE		20	0	0
ISHARES TR	ETF	46434V878	5,388	106,656	SH		SOLE		106,656	0	0
ISHARES TR	ETF	46434VAX8	59	2,245	SH		SOLE		2,245	0	0
ISHARES TR	ETF	46434VBA7	38	1,484	SH		SOLE		1,484	0	0
ISHARES TR	ETF	46434VBD1	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46434VBG4	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46434VBK5	110	4,429	SH		SOLE		4,429	0	0
ISHARES TR	ETF	46435G102	2,145	22,220	SH		SOLE		22,220	0	0
ISHARES TR	ETF	46435G193	130	4,571	SH		SOLE	36	4,571	0	0
ISHARES TR	ETF	46435G193	205	7,217	SH		SOLE		7,216	0	0
ISHARES TR	ETF	46435G243	36	1,370	SH		SOLE	36	1,369	0	0
ISHARES TR	ETF	46435G243	1,917	73,210	SH		SOLE		73,209	0	0
ISHARES TR	ETF	46435G318	6	236	SH		SOLE	6	236	0	0
ISHARES TR	ETF	46435G318	76	2,902	SH		SOLE		2,902	0	0
ISHARES TR	ETF	46435G334	10	340	SH		SOLE	19	339	0	0
ISHARES TR	ETF	46435G334	16	550	SH		SOLE		550	0	0
ISHARES TR	ETF	46435G342	306	9,601	SH		SOLE		9,601	0	0
ISHARES TR	ETF	46435G409	159	6,963	SH		SOLE		6,963	0	0
ISHARES TR	ETF	46435G417	16	313	SH		SOLE		313	0	0
ISHARES TR	ETF	46435G425	250	2,902	SH		SOLE	9	2,902	0	0
ISHARES TR	ETF	46435G425	4,849	56,360	SH		SOLE	36	56,360	0	0
ISHARES TR	ETF	46435G425	102	1,191	SH		SOLE		1,191	0	0
ISHARES TR	ETF	46435G474	9	291	SH		SOLE		291	0	0
ISHARES TR	ETF	46435G516	34	463	SH		SOLE	36	463	0	0
ISHARES TR	ETF	46435G516	1,340	18,340	SH		SOLE		18,339	0	0
ISHARES TR	ETF	46435G524	25	400	SH		SOLE		400	0	0
ISHARES TR	ETF	46435G532	3	35	SH		SOLE	36	35	0	0
ISHARES TR	ETF	46435G532	65	698	SH		SOLE		698	0	0
ISHARES TR	ETF	46435G672	139	2,467	SH		SOLE		2,467	0	0
ISHARES TR	ETF	46435G755	6	234	SH		SOLE	6	234	0	0
ISHARES TR	ETF	46435G755	197	7,490	SH		SOLE		7,490	0	0
ISHARES TR	ETF	46435G789	322	12,486	SH		SOLE		12,485	0	0
ISHARES TR	ETF	46435GAA0	15	564	SH		SOLE	6	564	0	0
ISHARES TR	ETF	46435GAA0	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U135	37	906	SH		SOLE		906	0	0
ISHARES TR	ETF	46435U150	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U168	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U176	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U184	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U192	250	5,451	SH		SOLE		5,451	0	0
ISHARES TR	ETF	46435U218	65	995	SH		SOLE	36	995	0	0
ISHARES TR	ETF	46435U218	30	469	SH		SOLE		469	0	0
ISHARES TR	ETF	46435U226	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U259	6	230	SH		SOLE	6	230	0	0
ISHARES TR	ETF	46435U259	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U283	8	295	SH		SOLE	6	295	0	0
ISHARES TR	ETF	46435U283	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U325	9	326	SH		SOLE	6	326	0	0
ISHARES TR	ETF	46435U366	96	2,224	SH		SOLE		2,224	0	0
ISHARES TR	ETF	46435U432	6	220	SH		SOLE	6	220	0	0
ISHARES TR	ETF	46435U432	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U440	529	9,399	SH		SOLE		9,398	0	0
ISHARES TR	ETF	46435U515	12	393	SH		SOLE	6	393	0	0
ISHARES TR	ETF	46435U515	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U549	0	2	SH		SOLE	36	1	0	0
ISHARES TR	ETF	46435U549	1,728	30,560	SH		SOLE		30,560	0	0
ISHARES TR	ETF	46435U663	19	549	SH		SOLE	36	548	0	0
ISHARES TR	ETF	46435U663	1,020	29,874	SH		SOLE		29,874	0	0
ISHARES TR	ETF	46435U697	6	228	SH		SOLE	6	228	0	0
ISHARES TR	ETF	46435U697	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46435U853	7	170	SH		SOLE		169	0	0
ISHARES TR	ETF	46435UAA9	10	351	SH		SOLE	6	351	0	0
ISHARES TR	ETF	46435UAA9	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	46436E619	220	4,337	SH		SOLE	36	4,337	0	0
ISHARES TR	ETF	46436E726	17	649	SH		SOLE	6	649	0	0
ISHARES TR	ETF	46436E759	67	1,068	SH		SOLE	36	1,067	0	0
ISHARES TR	ETF	46436E767	87	2,794	SH		SOLE	36	2,793	0	0
ISHARES TR	ETF	46436E825	7	261	SH		SOLE	6	261	0	0
ISHARES TR	ETF	46436E858	7	263	SH		SOLE	6	263	0	0
ISHARES TR	ETF	46436E866	7	262	SH		SOLE	6	262	0	0
ISHARES TR	ETF	46436E874	7	262	SH		SOLE	6	262	0	0
ISHARES TR	ETF	46436E882	8	329	SH		SOLE	6	329	0	0
ISSUER DIRECT CORP	Stock	46520M204	0	4	SH		SOLE		4	0	0
I3 VERTICALS INC	Stock	46571Y107	32	959	SH		SOLE	6	959	0	0
I3 VERTICALS INC	Stock	46571Y107	3	100	SH		SOLE		100	0	0
JBG SMITH PPTYS	REIT	46590V100	0	0	SH		SOLE	33	0	0	0
JOYY INC	ADR	46591M109	0	0	SH		SOLE	33	0	0	0
JPMORGAN CHASE & CO	Stock	46625H100	93	732	SH		SOLE	7	732	0	0
JPMORGAN CHASE & CO	Stock	46625H100	188	1,477	SH		SOLE	9	1,477	0	0
JPMORGAN CHASE & CO	Stock	46625H100	11	90	SH		SOLE	17	90	0	0
JPMORGAN CHASE & CO	Stock	46625H100	22	174	SH		SOLE	19	174	0	0
JPMORGAN CHASE & CO	Stock	46625H100	0	0	SH		SOLE	33	0	0	0
JPMORGAN CHASE & CO	Stock	46625H100	9,740	76,654	SH		SOLE		76,653	0	0
JPMORGAN CHASE & CO	ETF	46625H365	14	991	SH		SOLE		991	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q209	6	104	SH		SOLE		104	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q407	42	500	SH		SOLE		500	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q654	87	1,711	SH		SOLE		1,711	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q688	1	23	SH		SOLE		23	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q696	2	66	SH		SOLE		66	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q712	3	101	SH		SOLE		101	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q720	1	51	SH		SOLE		51	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q837	6	124	SH		SOLE	11	124	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q837	5,425	106,821	SH		SOLE		106,821	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	0	0	SH		SOLE	33	0	0	0
JAMF HLDG CORP	Stock	47074L105	99	3,300	SH		SOLE		3,300	0	0
JANUS DETROIT STR TR	ETF	47103U852	18	331	SH		SOLE	9	331	0	0
JANUS DETROIT STR TR	ETF	47103U886	438	8,677	SH		SOLE		8,677	0	0
JD.COM INC	ADR	47215P106	0	0	SH		SOLE	33	0	0	0
JD.COM INC	ADR	47215P106	873	9,937	SH		SOLE		9,937	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	18	750	SH		SOLE		750	0	0
JELD-WEN HLDG INC	Stock	47580P103	5	200	SH		SOLE		200	0	0
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J206	97	2,154	SH		SOLE		2,154	0	0
JOHN HANCOCK HEDGED EQUITY &	CEF	47804L102	29	2,562	SH		SOLE		2,562	0	0
JOINT CORP	Stock	47973J102	3	100	SH		SOLE		100	0	0
JONES LANG LASALLE INC	Stock	48020Q107	22	150	SH		SOLE	26	150	0	0
JONES LANG LASALLE INC	Stock	48020Q107	0	0	SH		SOLE	33	0	0	0
J2 GLOBAL INC	Stock	48123V102	0	0	SH		SOLE	33	0	0	0
J2 GLOBAL INC	Stock	48123V102	5	50	SH		SOLE		50	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	11	278	SH		SOLE		278	0	0
JUNIPER NETWORKS INC	Stock	48203R104	0	0	SH		SOLE	33	0	0	0
JUNIPER NETWORKS INC	Stock	48203R104	0	19	SH		SOLE	47	19	0	0
JUPAI HLDGS LTD	ADR	48205B107	74	40,638	SH		SOLE		40,638	0	0
JUST ENERGY GROUP INC	Stock	48213W408	19	4,000	SH		SOLE		4,000	0	0
KAR AUCTION SVCS INC	Stock	48238T109	17	931	SH		SOLE	2	931	0	0
KAR AUCTION SVCS INC	Stock	48238T109	9	494	SH		SOLE		494	0	0
KB FINL GROUP INC	ADR	48241A105	0	0	SH		SOLE	33	0	0	0
KBR INC	Stock	48242W106	4	129	SH		SOLE		129	0	0
KKR & CO INC	Stock	48251W104	0	0	SH		SOLE	33	0	0	0
KKR & CO INC	Stock	48251W104	50	1,231	SH		SOLE	36	1,231	0	0
KKR & CO INC	Stock	48251W104	241	5,956	SH		SOLE		5,956	0	0
KT CORP	ADR	48268K101	24	2,200	SH		SOLE		2,200	0	0
KADANT INC	Stock	48282T104	35	249	SH		SOLE	6	249	0	0
KARYOPHARM THERAPEUTICS INC	Stock	48576U106	14	900	SH		SOLE		900	0	0
KB HOME	Stock	48666K109	2	70	SH		SOLE	9	70	0	0
KB HOME	Stock	48666K109	0	8	SH		SOLE	19	8	0	0
KB HOME	Stock	48666K109	4	130	SH		SOLE	34	130	0	0
KB HOME	Stock	48666K109	174	5,200	SH		SOLE		5,200	0	0
KEURIG DR PEPPER INC	Stock	49271V100	0	0	SH		SOLE	33	0	0	0
KEURIG DR PEPPER INC	Stock	49271V100	6	186	SH		SOLE		186	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	0	0	SH		SOLE	33	0	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	0	3	SH		SOLE	46	3	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,954	14,795	SH		SOLE		14,795	0	0
KILROY RLTY CORP	REIT	49427F108	0	0	SH		SOLE	33	0	0	0
KILROY RLTY CORP	REIT	49427F108	507	8,836	SH		SOLE		8,836	0	0
KIMBALL ELECTRONICS INC	Stock	49428J109	26	1,600	SH		SOLE		1,600	0	0
KIMCO RLTY CORP	REIT	49446R109	0	10	SH		SOLE	46	10	0	0
KIMCO RLTY CORP	REIT	49446R109	3	174	SH		SOLE		174	0	0
KINDER MORGAN INC DEL	Stock	49456B101	756	55,315	SH		SOLE	6	55,314	0	0
KINDER MORGAN INC DEL	Stock	49456B101	8	618	SH		SOLE	9	618	0	0
KINDER MORGAN INC DEL	Stock	49456B101	8	588	SH		SOLE	19	588	0	0
KINDER MORGAN INC DEL	Stock	49456B101	0	0	SH		SOLE	33	0	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,183	86,569	SH		SOLE		86,568	0	0
KINSALE CAP GROUP INC	Stock	49714P108	1,608	8,034	SH		SOLE		8,034	0	0
KITE RLTY GROUP TR	REIT	49803T300	9	610	SH		SOLE		610	0	0
KODIAK SCIENCES INC	Stock	50015M109	33	225	SH		SOLE		225	0	0
KONTOOR BRANDS INC	Stock	50050N103	94	2,329	SH		SOLE		2,328	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	119	4,340	SH		SOLE	24	4,340	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	93	3,398	SH		SOLE		3,398	0	0
KRONOS WORLDWIDE INC	Stock	50105F105	4	284	SH		SOLE		283	0	0
KURA ONCOLOGY INC	Stock	50127T109	0	0	SH		SOLE	33	0	0	0
LG DISPLAY CO LTD	ADR	50186V102	0	0	SH		SOLE	33	0	0	0
LHC GROUP INC	Stock	50187A107	0	0	SH		SOLE	33	0	0	0
LHC GROUP INC	Stock	50187A107	4	20	SH		SOLE	47	20	0	0
LHC GROUP INC	Stock	50187A107	93	436	SH		SOLE		436	0	0
LEJU HLDGS LTD	ADR	50187J108	19	8,307	SH		SOLE		8,307	0	0
LCI INDS	Stock	50189K103	5	41	SH		SOLE	9	41	0	0
LCI INDS	Stock	50189K103	1	5	SH		SOLE	19	5	0	0
LMP CAP & INCOME FD INC	CEF	50208A102	61	5,237	SH		SOLE		5,237	0	0
LPL FINL HLDGS INC	Stock	50212V100	224	2,150	SH		SOLE	5	2,150	0	0
LPL FINL HLDGS INC	Stock	50212V100	0	0	SH		SOLE	33	0	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	5	26	SH		SOLE	9	26	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	7	33	SH		SOLE	19	33	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	0	0	SH		SOLE	33	0	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	0	1	SH		SOLE	46	1	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	2,835	13,926	SH		SOLE		13,926	0	0
LAIRD SUPERFOOD INC	Stock	50736T102	54	1,133	SH		SOLE		1,133	0	0
LAZARD GLOBAL TOTAL RETURN &	CEF	52106W103	9	523	SH		SOLE		523	0	0
LEGACY HOUSING CORP	Stock	52472M101	19	1,240	SH		SOLE		1,240	0	0
LEMONADE INC	Stock	52567D107	570	4,649	SH		SOLE		4,649	0	0
LENDINGTREE INC NEW	Stock	52603B107	1,150	4,200	SH		SOLE		4,200	0	0
LENSAR INC	Stock	52634L108	0	0	SH		SOLE	33	0	0	0
LIBERTY OILFIELD SVCS INC	Stock	53115L104	2	150	SH		SOLE		150	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	16	162	SH		SOLE		162	0	0
LIFEVANTAGE CORP	Stock	53222K205	2	250	SH		SOLE		250	0	0
LIFE STORAGE INC	REIT	53223X107	27	223	SH		SOLE	17	223	0	0
LIFE STORAGE INC	REIT	53223X107	1	5	SH		SOLE	19	5	0	0
LIFE STORAGE INC	REIT	53223X107	1,988	16,649	SH		SOLE		16,649	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	34	8,400	SH		SOLE		8,400	0	0
LIMINAL BIOSCIENCES INC	Stock	53272L103	8	2,000	SH		SOLE		2,000	0	0
LITHIUM AMERS CORP NEW	Stock	53680Q207	27	2,138	SH		SOLE		2,138	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,133	23,878	SH		SOLE		23,878	0	0
LIVENT CORP	Stock	53814L108	21	1,138	SH		SOLE		1,138	0	0
LIVERAMP HLDGS INC	Stock	53815P108	0	0	SH		SOLE	33	0	0	0
LIVERAMP HLDGS INC	Stock	53815P108	82	1,123	SH		SOLE		1,123	0	0
LIVEXLIVE MEDIA INC	Stock	53839L208	24	7,230	SH		SOLE		7,230	0	0
LOGICBIO THERAPEUTICS INC	Stock	54142F102	1	84	SH		SOLE		84	0	0
LORDSTOWN MOTORS CORP	Stock	54405Q100	2	89	SH		SOLE		89	0	0
LUMBER LIQUIDATORS HLDGS INC	Stock	55003T107	13	431	SH		SOLE		431	0	0
LUMENTUM HLDGS INC	Stock	55024U109	0	0	SH		SOLE	33	0	0	0
LUMENTUM HLDGS INC	Stock	55024U109	149	1,571	SH		SOLE		1,571	0	0
LYFT INC	Stock	55087P104	37	751	SH		SOLE		751	0	0
LYRA THERAPEUTICS INC	Stock	55234L105	0	0	SH		SOLE	33	0	0	0
M & T BK CORP	Stock	55261F104	686	5,385	SH		SOLE	6	5,385	0	0
M & T BK CORP	Stock	55261F104	9	71	SH		SOLE	9	71	0	0
M & T BK CORP	Stock	55261F104	0	0	SH		SOLE	33	0	0	0
M & T BK CORP	Stock	55261F104	54	423	SH		SOLE		422	0	0
MFA FINL INC	REIT	55272X102	0	0	SH		SOLE	33	0	0	0
MGE ENERGY INC	Stock	55277P104	0	0	SH		SOLE	33	0	0	0
MGE ENERGY INC	Stock	55277P104	39	556	SH		SOLE		556	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	53	1,680	SH		SOLE	23	1,680	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	20	630	SH		SOLE		630	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	3	70	SH		SOLE	9	70	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	6	133	SH		SOLE	34	132	0	0
MKS INSTRS INC	Stock	55306N104	7	45	SH		SOLE	9	45	0	0
MKS INSTRS INC	Stock	55306N104	0	0	SH		SOLE	33	0	0	0
MKS INSTRS INC	Stock	55306N104	4	26	SH		SOLE		26	0	0
MPLX LP	Stock	55336V100	512	23,630	SH		SOLE		23,630	0	0
MSCI INC	Stock	55354G100	22	49	SH		SOLE	9	49	0	0
MSCI INC	Stock	55354G100	67	151	SH		SOLE	28	151	0	0
MSCI INC	Stock	55354G100	0	0	SH		SOLE	33	0	0	0
MSCI INC	Stock	55354G100	64	143	SH		SOLE	45	143	0	0
MSCI INC	Stock	55354G100	0	1	SH		SOLE	46	1	0	0
MSCI INC	Stock	55354G100	491	1,100	SH		SOLE		1,100	0	0
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100	1	15	SH		SOLE	19	15	0	0
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100	49	884	SH		SOLE		884	0	0
MACQUARIE / FIRST TR GLOBAL	CEF	55607W100	111	13,260	SH		SOLE		13,260	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	12	316	SH		SOLE		316	0	0
MACQUARIE GLOBAL INFRASTRUCT	CEF	55608D101	33	1,642	SH		SOLE		1,641	0	0
MACYS INC	Stock	55616P104	67	5,954	SH		SOLE		5,953	0	0
MADISON SQUARE GRDN SPRT COR	Stock	55825T103	0	0	SH		SOLE	33	0	0	0
MAG SILVER CORP	Stock	55903Q104	9	460	SH		SOLE		460	0	0
MAGNACHIP SEMICONDUCTOR CORP	Stock	55933J203	2	160	SH		SOLE		160	0	0
MAGNITE INC	Stock	55955D100	4	140	SH		SOLE	9	140	0	0
MAGNITE INC	Stock	55955D100	1,882	61,298	SH		SOLE		61,298	0	0
MAIN STR CAP CORP	CEF	56035L104	834	25,860	SH		SOLE		25,859	0	0
MAINSTAY MACKAY DEFINDTRM MU	CEF	56064K100	817	37,500	SH		SOLE		37,500	0	0
MANPOWERGROUP INC	Stock	56418H100	4	39	SH		SOLE	9	39	0	0
MANPOWERGROUP INC	Stock	56418H100	1	6	SH		SOLE	19	6	0	0
MANPOWERGROUP INC	Stock	56418H100	145	1,607	SH		SOLE		1,606	0	0
MANULIFE FINL CORP	Stock	56501R106	7	414	SH		SOLE	31	414	0	0
MANULIFE FINL CORP	Stock	56501R106	0	0	SH		SOLE	33	0	0	0
MANULIFE FINL CORP	Stock	56501R106	13	725	SH		SOLE		725	0	0
MARATHON PETE CORP	Stock	56585A102	14	341	SH		SOLE	9	341	0	0
MARATHON PETE CORP	Stock	56585A102	0	0	SH		SOLE	33	0	0	0
MARATHON PETE CORP	Stock	56585A102	948	22,921	SH		SOLE		22,920	0	0
MARATHON PATENT GROUP INC	Stock	56585W401	7	666	SH		SOLE		666	0	0
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	1	21	SH		SOLE	9	21	0	0
MARIN SOFTWARE INC	Stock	56804T205	0	14	SH		SOLE		14	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	0	0	SH		SOLE	33	0	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	443	777	SH		SOLE		777	0	0
MARRIOTT VACTINS WORLDWID CO	Stock	57164Y107	121	884	SH		SOLE		884	0	0
MASTECH DIGITAL INC	Stock	57633B100	7	438	SH		SOLE		438	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	42	118	SH		SOLE	2	118	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,571	4,402	SH		SOLE	6	4,402	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	75	211	SH		SOLE	9	211	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	9	24	SH		SOLE	19	24	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	166	465	SH		SOLE	28	465	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	238	666	SH		SOLE	30	665	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	0	0	SH		SOLE	33	0	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	18	50	SH		SOLE	36	50	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	3	9	SH		SOLE	46	9	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	10,506	29,433	SH		SOLE		29,432	0	0
MATCH GROUP INC NEW	Stock	57667L107	19	123	SH		SOLE	2	123	0	0
MATCH GROUP INC NEW	Stock	57667L107	0	0	SH		SOLE	33	0	0	0
MATCH GROUP INC NEW	Stock	57667L107	241	1,591	SH		SOLE		1,591	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	0	0	SH		SOLE	33	0	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	0	4	SH		SOLE	46	4	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	450	5,076	SH		SOLE		5,076	0	0
MAVERIX METALS INC	Stock	57776F405	2	400	SH		SOLE		400	0	0
MAXAR TECHNOLOGIES INC	Stock	57778K105	106	2,750	SH		SOLE		2,750	0	0
MCKESSON CORP	Stock	58155Q103	26	152	SH		SOLE	9	152	0	0
MCKESSON CORP	Stock	58155Q103	2	10	SH		SOLE	19	10	0	0
MCKESSON CORP	Stock	58155Q103	0	0	SH		SOLE	33	0	0	0
MCKESSON CORP	Stock	58155Q103	1,507	8,664	SH		SOLE		8,664	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	3	128	SH		SOLE	9	128	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	0	0	SH		SOLE	22	0	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	0	0	SH		SOLE	33	0	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	218	10,017	SH		SOLE		10,016	0	0
MEDNAX INC	Stock	58502B106	0	0	SH		SOLE	33	0	0	0
MEDNAX INC	Stock	58502B106	2	67	SH		SOLE		67	0	0
MEDPACE HLDGS INC	Stock	58506Q109	2,277	16,360	SH		SOLE		16,360	0	0
MERCADOLIBRE INC	Stock	58733R102	22	13	SH		SOLE	9	13	0	0
MERCADOLIBRE INC	Stock	58733R102	104	62	SH		SOLE	29	62	0	0
MERCADOLIBRE INC	Stock	58733R102	0	0	SH		SOLE	33	0	0	0
MERCADOLIBRE INC	Stock	58733R102	3,443	2,055	SH		SOLE		2,055	0	0
MERCHANTS BANCORP IND	Stock	58844R108	8	300	SH		SOLE		300	0	0
MERCK & CO. INC	Stock	58933Y105	82	1,003	SH		SOLE	7	1,003	0	0
MERCK & CO. INC	Stock	58933Y105	73	898	SH		SOLE	9	898	0	0
MERCK & CO. INC	Stock	58933Y105	62	762	SH		SOLE	17	762	0	0
MERCK & CO. INC	Stock	58933Y105	15	180	SH		SOLE	19	180	0	0
MERCK & CO. INC	Stock	58933Y105	0	0	SH		SOLE	33	0	0	0
MERCK & CO. INC	Stock	58933Y105	3	36	SH		SOLE	46	36	0	0
MERCK & CO. INC	Stock	58933Y105	5	59	SH		SOLE	47	59	0	0
MERCK & CO. INC	Stock	58933Y105	7,101	86,807	SH		SOLE		86,806	0	0
MERIDIAN BANCORP INC MD	Stock	58958U103	0	0	SH		SOLE	33	0	0	0
MERIDIAN BANCORP INC MD	Stock	58958U103	1	100	SH		SOLE		100	0	0
MERITAGE HOMES CORP	Stock	59001A102	8	97	SH		SOLE		97	0	0
MESA LABS INC	Stock	59064R109	2	6	SH		SOLE	9	6	0	0
MESA LABS INC	Stock	59064R109	11	37	SH		SOLE		37	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	167	13,266	SH		SOLE		13,265	0	0
METHANEX CORP	Stock	59151K108	0	0	SH		SOLE	33	0	0	0
METLIFE INC	Stock	59156R108	12	245	SH		SOLE	19	244	0	0
METLIFE INC	Stock	59156R108	0	0	SH		SOLE	33	0	0	0
METLIFE INC	Stock	59156R108	15	314	SH		SOLE	35	314	0	0
METLIFE INC	Stock	59156R108	1	19	SH		SOLE	46	19	0	0
METLIFE INC	Stock	59156R108	1	17	SH		SOLE	47	17	0	0
METLIFE INC	Stock	59156R108	535	11,397	SH		SOLE		11,396	0	0
MICHAELS COS INC	Stock	59408Q106	1	61	SH		SOLE	19	61	0	0
MICHAELS COS INC	Stock	59408Q106	953	73,227	SH		SOLE		73,227	0	0
MICROBOT MED INC	Stock	59503A204	0	4	SH		SOLE		4	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	0	0	SH		SOLE	33	0	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	198	1,564	SH		SOLE		1,563	0	0
MISSION PRODUCE INC	Stock	60510V108	3	228	SH		SOLE	35	228	0	0
MISTRAS GROUP INC	Stock	60649T107	0	0	SH		SOLE	33	0	0	0
MIZUHO FINANCIAL GROUP INC.	ADR	60687Y109	0	0	SH		SOLE	33	0	0	0
MODERNA INC	Stock	60770K107	0	0	SH		SOLE	33	0	0	0
MODERNA INC	Stock	60770K107	244	2,332	SH		SOLE		2,332	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	3	15	SH		SOLE	9	15	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	2	8	SH		SOLE	19	8	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	0	0	SH		SOLE	33	0	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	89	418	SH		SOLE		418	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	357	7,900	SH		SOLE	5	7,900	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1	12	SH		SOLE	19	12	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	0	0	SH		SOLE	33	0	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	0	7	SH		SOLE	46	7	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	443	9,795	SH		SOLE		9,794	0	0
MOMO INC	ADR	60879B107	1	106	SH		SOLE	9	106	0	0
MOMO INC	ADR	60879B107	0	0	SH		SOLE	33	0	0	0
MOMO INC	ADR	60879B107	54	3,874	SH		SOLE		3,874	0	0
MONEYGRAM INTL INC	Stock	60935Y208	5	1,000	SH		SOLE		1,000	0	0
MONGODB INC	Stock	60937P106	0	0	SH		SOLE	33	0	0	0
MONGODB INC	Stock	60937P106	1,988	5,536	SH		SOLE		5,536	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	12	133	SH		SOLE	4	133	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1	11	SH		SOLE	9	11	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	0	0	SH		SOLE	33	0	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	359	3,880	SH		SOLE		3,880	0	0
MORGAN STANLEY EMER MKTS DEB	CEF	61744H105	14	1,466	SH		SOLE		1,466	0	0
MOSAIC CO NEW	Stock	61945C103	2	84	SH		SOLE	9	84	0	0
MOSAIC CO NEW	Stock	61945C103	98	4,250	SH		SOLE	24	4,250	0	0
MOSAIC CO NEW	Stock	61945C103	125	5,427	SH		SOLE		5,427	0	0
MR COOPER GROUP INC	Stock	62482R107	1	46	SH		SOLE	19	46	0	0
MYRIAD GENETICS INC	Stock	62855J104	5	250	SH		SOLE		250	0	0
NGL ENERGY PARTNERS LP	Stock	62913M107	1	400	SH		SOLE		400	0	0
NIC INC	Stock	62914B100	5	200	SH		SOLE		200	0	0
NIO INC	ADR	62914V106	0	0	SH		SOLE	33	0	0	0
NIO INC	ADR	62914V106	559	11,468	SH		SOLE		11,468	0	0
NVR INC	Stock	62944T105	502	123	SH		SOLE		123	0	0
NV5 GLOBAL INC	Stock	62945V109	8	107	SH		SOLE		107	0	0
NANO DIMENSION LTD	ADR	63008G203	15	1,685	SH		SOLE		1,685	0	0
NANOSTRING TECHNOLOGIES INC	Stock	63009R109	5	81	SH		SOLE	9	81	0	0
NANTKWEST INC	Stock	63016Q102	1,075	80,609	SH		SOLE		80,609	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2	26	SH		SOLE	9	26	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	43	619	SH		SOLE		619	0	0
NATIONAL VISION HLDGS INC	Stock	63845R107	10	228	SH		SOLE		228	0	0
NAUTILUS INC	Stock	63910B102	73	4,000	SH		SOLE		4,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X202	1	250	SH		SOLE		250	0	0
NAVIENT CORPORATION	Stock	63938C108	6	639	SH		SOLE	9	639	0	0
NAVIENT CORPORATION	Stock	63938C108	0	0	SH		SOLE	33	0	0	0
NAVIENT CORPORATION	Stock	63938C108	3	275	SH		SOLE		275	0	0
NEOGENOMICS INC	Stock	64049M209	3	47	SH		SOLE	9	47	0	0
NEOGENOMICS INC	Stock	64049M209	1,317	24,464	SH		SOLE		24,464	0	0
NEOPHOTONICS CORP	Stock	64051T100	0	0	SH		SOLE	19	0	0	0
NEOPHOTONICS CORP	Stock	64051T100	9	1,000	SH		SOLE		1,000	0	0
NETAPP INC	Stock	64110D104	10	150	SH		SOLE	9	150	0	0
NETAPP INC	Stock	64110D104	100	1,511	SH		SOLE	17	1,511	0	0
NETAPP INC	Stock	64110D104	0	0	SH		SOLE	33	0	0	0
NETAPP INC	Stock	64110D104	154	2,331	SH		SOLE		2,331	0	0
NETFLIX INC	Stock	64110L106	38	70	SH		SOLE	9	70	0	0
NETFLIX INC	Stock	64110L106	102	188	SH		SOLE	15	188	0	0
NETFLIX INC	Stock	64110L106	5	10	SH		SOLE	19	10	0	0
NETFLIX INC	Stock	64110L106	1	2	SH		SOLE	25	2	0	0
NETFLIX INC	Stock	64110L106	0	0	SH		SOLE	33	0	0	0
NETFLIX INC	Stock	64110L106	3,232	5,978	SH		SOLE		5,978	0	0
NETEASE INC	ADR	64110W102	6	60	SH		SOLE	9	60	0	0
NETEASE INC	ADR	64110W102	0	0	SH		SOLE	33	0	0	0
NETEASE INC	ADR	64110W102	284	2,963	SH		SOLE		2,963	0	0
NETGEAR INC	Stock	64111Q104	56	1,385	SH		SOLE		1,385	0	0
NETSOL TECHNOLOGIES INC	Stock	64115A402	2	400	SH		SOLE		400	0	0
NETSCOUT SYS INC	Stock	64115T104	0	0	SH		SOLE	33	0	0	0
NETSCOUT SYS INC	Stock	64115T104	37	1,361	SH		SOLE		1,361	0	0
NEUBERGER BERMAN MUN FD INC	CEF	64124P101	4	282	SH		SOLE		282	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	0	0	SH		SOLE	33	0	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	29	306	SH		SOLE		306	0	0
NEUBERGER BERMAN MLP & ENERG	CEF	64129H104	9	2,600	SH		SOLE		2,600	0	0
NEVRO CORP	Stock	64157F103	0	0	SH		SOLE	33	0	0	0
NEVRO CORP	Stock	64157F103	9	50	SH		SOLE		50	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	0	0	SH		SOLE	33	0	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	6	575	SH		SOLE		575	0	0
NEWS CORP NEW	Stock	65249B109	0	0	SH		SOLE	33	0	0	0
NEWS CORP NEW	Stock	65249B109	1	62	SH		SOLE	47	62	0	0
NEWS CORP NEW	Stock	65249B109	2	106	SH		SOLE		106	0	0
NEWS CORP NEW	Stock	65249B208	0	19	SH		SOLE	46	19	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	16	144	SH		SOLE	9	144	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	8	71	SH		SOLE	34	71	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	7	63	SH		SOLE		63	0	0
NEXTERA ENERGY INC	Stock	65339F101	57	734	SH		SOLE	7	734	0	0
NEXTERA ENERGY INC	Stock	65339F101	26	340	SH		SOLE	9	340	0	0
NEXTERA ENERGY INC	Stock	65339F101	0	0	SH		SOLE	33	0	0	0
NEXTERA ENERGY INC	Stock	65339F101	44	571	SH		SOLE	45	571	0	0
NEXTERA ENERGY INC	Stock	65339F101	10	132	SH		SOLE	47	132	0	0
NEXTERA ENERGY INC	Stock	65339F101	4,986	64,627	SH		SOLE		64,626	0	0
NEXPOINT STRATEGIC OPPORTES	CEF	65340G205	78	7,430	SH		SOLE		7,430	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	3	65	SH		SOLE	9	65	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	0	7	SH		SOLE	19	7	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	5	122	SH		SOLE	34	122	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	45	1,066	SH		SOLE		1,066	0	0
NEXTGEN HEALTHCARE INC	Stock	65343C102	0	1	SH		SOLE		1	0	0
NISOURCE INC	Stock	65473P105	0	0	SH		SOLE	33	0	0	0
NISOURCE INC	Stock	65473P105	103	4,477	SH		SOLE		4,477	0	0
NIU TECHNOLOGIES	ADR	65481N100	6	200	SH		SOLE		200	0	0
NLIGHT INC	Stock	65487K100	3	100	SH		SOLE		100	0	0
NOAH HLDGS LTD	ADR	65487X102	0	0	SH		SOLE	33	0	0	0
NOBLE MIDSTREAM PARTNERS LP	Stock	65506L105	5	451	SH		SOLE		451	0	0
NOMURA HLDGS INC	ADR	65535H208	0	0	SH		SOLE	33	0	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3	7,900	SH		SOLE		7,900	0	0
NORTHERN GENESIS ACQUISITION	Stock	66516T104	13	750	SH		SOLE		750	0	0
NORTHFIELD BANCORP INC DEL	Stock	66611T108	0	0	SH		SOLE	33	0	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	16	348	SH		SOLE	6	348	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	0	0	SH		SOLE	33	0	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	10	225	SH		SOLE		225	0	0
NOVABAY PHARMACEUTICALS INC	Stock	66987P201	14	20,500	SH		SOLE		20,500	0	0
NOVARTIS AG	ADR	66987V109	842	8,914	SH		SOLE	6	8,914	0	0
NOVARTIS AG	ADR	66987V109	13	137	SH		SOLE	9	137	0	0
NOVARTIS AG	ADR	66987V109	10	105	SH		SOLE	31	105	0	0
NOVARTIS AG	ADR	66987V109	0	0	SH		SOLE	33	0	0	0
NOVARTIS AG	ADR	66987V109	1,506	15,944	SH		SOLE		15,944	0	0
NOVANTA INC	Stock	67000B104	24	200	SH		SOLE		200	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	0	0	SH		SOLE	33	0	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	1	23	SH		SOLE	47	23	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	846	19,179	SH		SOLE		19,179	0	0
NUSTAR ENERGY LP	Stock	67058H102	12	853	SH		SOLE		853	0	0
NUTANIX INC	Stock	67059N108	6	193	SH		SOLE	4	193	0	0
NUTANIX INC	Stock	67059N108	0	9	SH		SOLE	9	9	0	0
NUTANIX INC	Stock	67059N108	111	3,491	SH		SOLE		3,491	0	0
NUVEEN SELECT MAT MUN FD	CEF	67061T101	45	4,243	SH		SOLE		4,243	0	0
NUVEEN SELECT TAX FREE INCOM	CEF	67063X100	35	2,000	SH		SOLE		2,000	0	0
NVIDIA CORPORATION	Stock	67066G104	21	41	SH		SOLE	4	41	0	0
NVIDIA CORPORATION	Stock	67066G104	31	59	SH		SOLE	9	59	0	0
NVIDIA CORPORATION	Stock	67066G104	10	19	SH		SOLE	19	19	0	0
NVIDIA CORPORATION	Stock	67066G104	0	0	SH		SOLE	33	0	0	0
NVIDIA CORPORATION	Stock	67066G104	53	102	SH		SOLE	45	102	0	0
NVIDIA CORPORATION	Stock	67066G104	3	6	SH		SOLE	46	6	0	0
NVIDIA CORPORATION	Stock	67066G104	9,309	17,826	SH		SOLE		17,826	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	722	46,957	SH		SOLE		46,956	0	0
NUVEEN DIVERSIFIED DIVID & I	CEF	6706EP105	124	14,137	SH		SOLE		14,137	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	47	3,661	SH		SOLE		3,661	0	0
NUVEEN S&P 500 DYNAMIC OVERW	CEF	6706EW100	10	667	SH		SOLE		667	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	24	1,500	SH		SOLE		1,500	0	0
NUVEEN REAL ESTATE INCOME FD	CEF	67071B108	88	10,454	SH		SOLE		10,454	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	235	14,005	SH		SOLE		14,005	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	207	21,256	SH		SOLE		21,256	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	170	19,428	SH		SOLE		19,427	0	0
NUVEEN PFD & INCOME OPPORTUN	CEF	67073B106	21	2,211	SH		SOLE		2,211	0	0
NUVEEN CR STRATEGIES INCOME	CEF	67073D102	9	1,346	SH		SOLE		1,346	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	37	1,543	SH		SOLE		1,543	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	186	13,848	SH		SOLE		13,848	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	4	181	SH		SOLE		181	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	CEF	67075F105	80	5,279	SH		SOLE		5,278	0	0
NUTRIEN LTD	Stock	67077M108	4	77	SH		SOLE	9	77	0	0
NUTRIEN LTD	Stock	67077M108	0	0	SH		SOLE	33	0	0	0
NUTRIEN LTD	Stock	67077M108	50	1,030	SH		SOLE		1,030	0	0
NUVEEN EMERGING MKTS DEBT 20	CEF	67077P101	6	754	SH		SOLE		754	0	0
NUVEEN TX ADV TOTAL RET STRG	CEF	67090H102	51	5,384	SH		SOLE		5,384	0	0
NUSHARES ETF TR	ETF	67092P102	12	457	SH		SOLE	9	457	0	0
NUSHARES ETF TR	ETF	67092P201	10	171	SH		SOLE		171	0	0
NUSHARES ETF TR	ETF	67092P300	1,174	35,656	SH		SOLE		35,655	0	0
NUSHARES ETF TR	ETF	67092P607	1,151	30,027	SH		SOLE		30,027	0	0
NUSHARES ETF TR	ETF	67092P854	102	4,077	SH		SOLE		4,077	0	0
NUSHARES ETF TR	ETF	67092P888	622	18,583	SH		SOLE		18,582	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1	2	SH		SOLE	19	2	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	0	0	SH		SOLE	33	0	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	37	81	SH		SOLE		81	0	0
OSI ETF TR	ETF	67110P100	1	30	SH		SOLE		30	0	0
OSI ETF TR	ETF	67110P407	5	143	SH		SOLE	9	143	0	0
OSI ETF TR	ETF	67110P407	350	9,133	SH		SOLE		9,133	0	0
OAK STR HEALTH INC	Stock	67181A107	8	136	SH		SOLE		136	0	0
OCULAR THERAPEUTIX INC	Stock	67576A100	5	250	SH		SOLE		250	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109	70	3,060	SH		SOLE		3,060	0	0
ONE GAS INC	Stock	68235P108	1	7	SH		SOLE	9	7	0	0
ONE GAS INC	Stock	68235P108	1	8	SH		SOLE	19	8	0	0
ONE GAS INC	Stock	68235P108	0	0	SH		SOLE	33	0	0	0
FLWS/1-800 FLOWERS	Stock	68243Q106	0	0	SH		SOLE	33	0	0	0
FLWS/1-800 FLOWERS	Stock	68243Q106	13	500	SH		SOLE		500	0	0
ONECONNECT FINL TECHNOLOGY C	ADR	68248T105	2	100	SH		SOLE		100	0	0
ONEMAIN HLDGS INC	Stock	68268W103	17	358	SH		SOLE	9	358	0	0
ONEMAIN HLDGS INC	Stock	68268W103	0	0	SH		SOLE	33	0	0	0
ONEMAIN HLDGS INC	Stock	68268W103	5	100	SH		SOLE		100	0	0
1LIFE HEALTHCARE INC	Stock	68269G107	3	66	SH		SOLE	9	66	0	0
1LIFE HEALTHCARE INC	Stock	68269G107	32	730	SH		SOLE		730	0	0
ORACLE CORP	Stock	68389X105	1,409	21,774	SH		SOLE	6	21,774	0	0
ORACLE CORP	Stock	68389X105	31	483	SH		SOLE	9	483	0	0
ORACLE CORP	Stock	68389X105	7	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	0	0	SH		SOLE	33	0	0	0
ORACLE CORP	Stock	68389X105	2	24	SH		SOLE	46	24	0	0
ORACLE CORP	Stock	68389X105	2,464	38,086	SH		SOLE		38,085	0	0
OPTION CARE HEALTH INC	Stock	68404L201	356	22,791	SH		SOLE		22,791	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	9	850	SH		SOLE		850	0	0
ORGANOVO HLDGS INC	Stock	68620A203	0	10	SH		SOLE		10	0	0
ORGANIGRAM HLDGS INC	Stock	68620P101	1	1,100	SH		SOLE		1,100	0	0
ORIGIN BANCORP INC	Stock	68621T102	0	0	SH		SOLE	33	0	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	12	953	SH		SOLE		952	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	0	0	SH		SOLE	33	0	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	8	SH		SOLE	46	8	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	584	8,644	SH		SOLE		8,643	0	0
OUTFRONT MEDIA INC	REIT	69007J106	137	7,000	SH		SOLE		7,000	0	0
PBF ENERGY INC	Stock	69318G106	14	2,000	SH		SOLE		2,000	0	0
PBF LOGISTICS LP	Stock	69318Q104	9	1,028	SH		SOLE		1,027	0	0
PDC ENERGY INC	Stock	69327R101	4	217	SH		SOLE		217	0	0
PG&E CORP	Stock	69331C108	0	0	SH		SOLE	33	0	0	0
PG&E CORP	Stock	69331C108	79	6,351	SH		SOLE		6,351	0	0
PJT PARTNERS INC	Stock	69343T107	564	7,501	SH		SOLE		7,501	0	0
PGIM ETF TR	ETF	69344A107	199	4,000	SH		SOLE		4,000	0	0
PLDT INC	ADR	69344D408	0	0	SH		SOLE	33	0	0	0
PGIM HIGH YIELD BOND FUND IN	CEF	69346H100	6	400	SH		SOLE		400	0	0
PGIM GLOBAL HIGH YIELD FD FO	CEF	69346J106	29	2,000	SH		SOLE		2,000	0	0
PIMCO ENRGY TACTICAL CR OPP	CEF	69346N107	26	3,199	SH		SOLE		3,199	0	0
PPL CORP	Stock	69351T106	22	790	SH		SOLE	9	790	0	0
PPL CORP	Stock	69351T106	0	0	SH		SOLE	33	0	0	0
PPL CORP	Stock	69351T106	1,350	47,857	SH		SOLE		47,856	0	0
PRA HEALTH SCIENCES INC	Stock	69354M108	2	12	SH		SOLE	9	12	0	0
PRA HEALTH SCIENCES INC	Stock	69354M108	0	0	SH		SOLE	33	0	0	0
PRA GROUP INC	Stock	69354N106	0	0	SH		SOLE	33	0	0	0
PPD INC	Stock	69355F102	0	0	SH		SOLE	6	0	0	0
PRGX GLOBAL INC	Stock	69357C503	40	5,260	SH		SOLE		5,260	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	0	0	SH		SOLE	33	0	0	0
PTC THERAPEUTICS INC	Stock	69366J200	0	0	SH		SOLE	33	0	0	0
PTC INC	Stock	69370C100	0	0	SH		SOLE	33	0	0	0
PTC INC	Stock	69370C100	1,004	8,393	SH		SOLE		8,393	0	0
PACER FDS TR	ETF	69374H642	481	17,454	SH		SOLE		17,454	0	0
PACER FDS TR	ETF	69374H725	499	15,558	SH		SOLE		15,558	0	0
PACER FDS TR	ETF	69374H741	30	825	SH		SOLE		825	0	0
PACER FDS TR	ETF	69374H766	31	843	SH		SOLE		843	0	0
PACER FDS TR	ETF	69374H816	6	200	SH		SOLE		200	0	0
PACIFIC BIOSCIENCES CALIF IN	Stock	69404D108	0	0	SH		SOLE	33	0	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	0	0	SH		SOLE	33	0	0	0
PAGERDUTY INC	Stock	69553P100	55	1,313	SH		SOLE		1,313	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	192	8,174	SH		SOLE		8,174	0	0
PARAMOUNT GROUP INC	REIT	69924R108	1	140	SH		SOLE	47	140	0	0
PARK AEROSPACE CORP	Stock	70014A104	0	0	SH		SOLE	33	0	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	5	12	SH		SOLE	9	12	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	0	0	SH		SOLE	33	0	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	167	370	SH		SOLE	41	370	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	4,551	10,062	SH		SOLE		10,062	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	73	355	SH		SOLE		355	0	0
PAYPAL HLDGS INC	Stock	70450Y103	31	132	SH		SOLE	9	132	0	0
PAYPAL HLDGS INC	Stock	70450Y103	118	503	SH		SOLE	15	503	0	0
PAYPAL HLDGS INC	Stock	70450Y103	8	34	SH		SOLE	19	34	0	0
PAYPAL HLDGS INC	Stock	70450Y103	148	631	SH		SOLE	28	631	0	0
PAYPAL HLDGS INC	Stock	70450Y103	0	0	SH		SOLE	33	0	0	0
PAYPAL HLDGS INC	Stock	70450Y103	176	750	SH		SOLE	41	750	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3	12	SH		SOLE	46	12	0	0
PAYPAL HLDGS INC	Stock	70450Y103	10,300	43,981	SH		SOLE		43,981	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	0	0	SH		SOLE	33	0	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	3	166	SH		SOLE		166	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	0	0	SH		SOLE	33	0	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	1,847	12,174	SH		SOLE		12,174	0	0
PENN VA CORP	Stock	70788V102	0	1	SH		SOLE		1	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	8	775	SH		SOLE		775	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	28	1,578	SH		SOLE	9	1,578	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	20	1,117	SH		SOLE		1,117	0	0
PENNYMAC FINL SVCS INC NEW	Stock	70932M107	2	29	SH		SOLE	19	29	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	0	0	SH		SOLE	33	0	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	3	43	SH		SOLE		42	0	0
PENUMBRA INC	Stock	70975L107	0	0	SH		SOLE	33	0	0	0
PENUMBRA INC	Stock	70975L107	627	3,585	SH		SOLE		3,585	0	0
PERDOCEO ED CORP	Stock	71363P106	0	0	SH		SOLE		0	0	0
PERFICIENT INC	Stock	71375U101	13	281	SH		SOLE	6	281	0	0
PERFICIENT INC	Stock	71375U101	0	0	SH		SOLE	33	0	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	1	27	SH		SOLE	19	27	0	0
PERSHING SQUARE TONTINE HLDG	Stock	71531R109	19	694	SH		SOLE		694	0	0
PERSHING SQUARE TONTINE HLDG	Stock	71531R117	1	68	SH		SOLE		68	0	0
PETIQ INC	Stock	71639T106	98	2,550	SH		SOLE		2,550	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	0	0	SH		SOLE	33	0	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1	105	SH		SOLE		105	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	20	1,015	SH		SOLE	6	1,015	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	1	44	SH		SOLE	9	44	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	6	300	SH		SOLE		300	0	0
PHYSICIANS RLTY TR	REIT	71943U104	0	0	SH		SOLE	33	0	0	0
PHYSICIANS RLTY TR	REIT	71943U104	67	3,760	SH		SOLE		3,760	0	0
PHREESIA INC	Stock	71944F106	58	1,060	SH		SOLE		1,060	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	0	0	SH		SOLE	33	0	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	134	6,811	SH		SOLE		6,811	0	0
PIMCO CORPORATE & INCM STRG	CEF	72200U100	78	4,521	SH		SOLE		4,521	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	58	8,428	SH		SOLE		8,428	0	0
PIMCO MUN INCOME FD III	CEF	72201A103	2	200	SH		SOLE		200	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	15	863	SH		SOLE		863	0	0
PIMCO INCOME STRATEGY FD	CEF	72201H108	10	883	SH		SOLE		883	0	0
PIMCO ETF TR	ETF	72201R304	138	1,554	SH		SOLE		1,553	0	0
PIMCO ETF TR	ETF	72201R403	4	60	SH		SOLE		60	0	0
PIMCO ETF TR	ETF	72201R718	881	8,633	SH		SOLE		8,633	0	0
PIMCO ETF TR	ETF	72201R775	5	44	SH		SOLE	9	44	0	0
PIMCO ETF TR	ETF	72201R775	448	3,965	SH		SOLE		3,965	0	0
PIMCO ETF TR	ETF	72201R783	141	1,435	SH		SOLE		1,435	0	0
PIMCO ETF TR	ETF	72201R817	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	ETF	72201R833	385	3,772	SH		SOLE		3,772	0	0
PIMCO ETF TR	ETF	72201R866	74	1,299	SH		SOLE		1,299	0	0
PIMCO ETF TR	ETF	72201R874	11	207	SH		SOLE		207	0	0
PIMCO ETF TR	ETF	72201R882	2,099	12,840	SH		SOLE		12,840	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	143	5,422	SH		SOLE		5,422	0	0
PING IDENTITY HLDG CORP	Stock	72341T103	3	100	SH		SOLE		100	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	0	0	SH		SOLE	33	0	0	0
PINTEREST INC	Stock	72352L106	2	34	SH		SOLE	19	34	0	0
PINTEREST INC	Stock	72352L106	0	0	SH		SOLE	33	0	0	0
PINTEREST INC	Stock	72352L106	1,021	15,498	SH		SOLE		15,498	0	0
PLAINS GP HLDGS L P	Stock	72651A207	317	37,493	SH		SOLE		37,493	0	0
PLANET FITNESS INC	Stock	72703H101	2	20	SH		SOLE	9	20	0	0
PLANET FITNESS INC	Stock	72703H101	0	0	SH		SOLE	33	0	0	0
PLANET FITNESS INC	Stock	72703H101	9	114	SH		SOLE		113	0	0
PLUG POWER INC	Stock	72919P202	0	0	SH		SOLE	19	0	0	0
PLUG POWER INC	Stock	72919P202	0	0	SH		SOLE	33	0	0	0
PLUG POWER INC	Stock	72919P202	315	9,300	SH		SOLE		9,300	0	0
POOL CORP	Stock	73278L105	0	0	SH		SOLE	33	0	0	0
POOL CORP	Stock	73278L105	0	1	SH		SOLE	46	1	0	0
POOL CORP	Stock	73278L105	3	8	SH		SOLE		8	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	0	0	SH		SOLE	33	0	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	242	32,654	SH		SOLE		32,654	0	0
PREMIER INC	Stock	74051N102	0	0	SH		SOLE	33	0	0	0
PREMIER INC	Stock	74051N102	1	32	SH		SOLE	47	32	0	0
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101	0	0	SH		SOLE	33	0	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,107	7,311	SH		SOLE	6	7,311	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2	12	SH		SOLE	19	12	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	0	0	SH		SOLE	33	0	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,575	10,401	SH		SOLE		10,401	0	0
PRIMERICA INC	Stock	74164M108	33	246	SH		SOLE	23	246	0	0
PRIMO WATER CORPORATION	Stock	74167P108	45	2,898	SH		SOLE		2,898	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	0	0	SH		SOLE	33	0	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	0	8	SH		SOLE	46	8	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	151	3,042	SH		SOLE		3,042	0	0
PRINCIPAL REAL ESTATE INCOME	CEF	74255X104	169	13,827	SH		SOLE		13,827	0	0
PRO-DEX INC COLO	Stock	74265M205	6	200	SH		SOLE		200	0	0
PROFOUND MED CORP	Stock	74319B502	2	100	SH		SOLE		100	0	0
PROGENITY INC	Stock	74319F107	1	125	SH		SOLE	9	125	0	0
PROG HOLDINGS INC	Stock	74319R101	4	68	SH		SOLE	9	68	0	0
PROG HOLDINGS INC	Stock	74319R101	0	0	SH		SOLE	19	0	0	0
PROG HOLDINGS INC	Stock	74319R101	7	124	SH		SOLE	34	124	0	0
PROLOGIS INC.	REIT	74340W103	73	735	SH		SOLE	7	734	0	0
PROLOGIS INC.	REIT	74340W103	17	166	SH		SOLE	9	166	0	0
PROLOGIS INC.	REIT	74340W103	12	119	SH		SOLE	19	119	0	0
PROLOGIS INC.	REIT	74340W103	0	0	SH		SOLE	33	0	0	0
PROLOGIS INC.	REIT	74340W103	565	5,668	SH		SOLE		5,668	0	0
PROPHASE LABS INC	Stock	74345W108	6	600	SH		SOLE		600	0	0
PROSHARES ULTRAPRO SHORT S&P 500 ETF	ETF	74347B110	1	113	SH		SOLE		113	0	0
PROSHARES TR	ETF	74347B201	8	500	SH		SOLE		500	0	0
PROSHARES TR	ETF	74347B375	326	3,524	SH		SOLE		3,524	0	0
PROSHARES TR	ETF	74347B383	3	225	SH		SOLE		225	0	0
PROSHARES TR	ETF	74347B425	82	4,579	SH		SOLE		4,579	0	0
PROSHARES TR	ETF	74347B680	86	1,375	SH		SOLE		1,375	0	0
PROSHARES TR	ETF	74347B698	241	4,196	SH		SOLE		4,196	0	0
PROSHARES TR	ETF	74347G705	1	14	SH		SOLE		14	0	0
PROSHARES TR	ETF	74347G796	865	20,488	SH		SOLE		20,488	0	0
PROSHARES TR	ETF	74347G861	0	5	SH		SOLE		5	0	0
PROSHARES TR	ETF	74347R107	8	85	SH		SOLE		85	0	0
PROSHARES TR	ETF	74347R172	70	1,137	SH		SOLE		1,137	0	0
PROSHARES TR	ETF	74347R248	33	389	SH		SOLE		389	0	0
PROSHARES TR	ETF	74347R404	5	105	SH		SOLE		105	0	0
PROSHARES TR	ETF	74347R693	35	484	SH		SOLE		484	0	0
PROSHARES TR	ETF	74347R842	1,823	20,349	SH		SOLE		20,349	0	0
PROSHARES TR II	ETF	74347W171	15	1,125	SH		SOLE		1,125	0	0
PROSHARES TR II	ETF	74347W601	403	5,910	SH		SOLE		5,910	0	0
PROSHARES TR II	ETF	74347W882	12	550	SH		SOLE		550	0	0
PROSHARES TR	ETF	74347X633	64	1,504	SH		SOLE		1,504	0	0
PROSHARES TR	ETF	74347X823	8	80	SH		SOLE		80	0	0
PROSHARES TR	ETF	74347X831	262	1,440	SH		SOLE		1,440	0	0
PROSHARES TR	ETF	74347X864	46	600	SH		SOLE		600	0	0
PROSHARES TR II	ETF	74347Y870	10	487	SH		SOLE		487	0	0
PROSHARES TR	ETF	74348A145	58	811	SH		SOLE		811	0	0
PROSHARES TR	ETF	74348A343	0	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74348A467	1,826	22,858	SH		SOLE	16	22,858	0	0
PROSHARES TR	ETF	74348A467	237	2,961	SH		SOLE		2,961	0	0
PROSPECT CAP CORP	CEF	74348T102	710	131,155	SH		SOLE		131,154	0	0
PROVENTION BIO INC	Stock	74374N102	37	2,212	SH		SOLE		2,212	0	0
PROVIDENT FINL SVCS INC	Stock	74386T105	0	0	SH		SOLE	33	0	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE	33	0	0	0
PUBLIC STORAGE	REIT	74460D109	0	0	SH		SOLE	33	0	0	0
PUBLIC STORAGE	REIT	74460D109	0	2	SH		SOLE	46	2	0	0
PUBLIC STORAGE	REIT	74460D109	2	8	SH		SOLE	47	8	0	0
PUBLIC STORAGE	REIT	74460D109	343	1,485	SH		SOLE		1,485	0	0
PUMA BIOTECHNOLOGY INC	Stock	74587V107	75	7,275	SH		SOLE		7,275	0	0
PURE STORAGE INC	Stock	74624M102	5	213	SH		SOLE		213	0	0
PURPLE BIOTECH LTD	ADR	74638P109	7	1,945	SH		SOLE		1,945	0	0
PURPLE INNOVATION INC	Stock	74640Y106	3	90	SH		SOLE		90	0	0
QTS RLTY TR INC	REIT	74736A103	23	379	SH		SOLE	9	379	0	0
QTS RLTY TR INC	REIT	74736A103	0	0	SH		SOLE	33	0	0	0
QTS RLTY TR INC	REIT	74736A103	6	99	SH		SOLE	34	99	0	0
QORVO INC	Stock	74736K101	15	88	SH		SOLE	9	88	0	0
QORVO INC	Stock	74736K101	1	5	SH		SOLE	19	5	0	0
QORVO INC	Stock	74736K101	0	0	SH		SOLE	33	0	0	0
QORVO INC	Stock	74736K101	0	2	SH		SOLE	46	2	0	0
QORVO INC	Stock	74736K101	1,162	6,990	SH		SOLE		6,990	0	0
Q2 HLDGS INC	Stock	74736L109	5	40	SH		SOLE	9	40	0	0
Q2 HLDGS INC	Stock	74736L109	170	1,341	SH		SOLE		1,341	0	0
QUALYS INC	Stock	74758T303	1	6	SH		SOLE	19	6	0	0
QUALYS INC	Stock	74758T303	12	100	SH		SOLE		100	0	0
QUANTERIX CORP	Stock	74766Q101	5	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	12	99	SH		SOLE	9	99	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	0	0	SH		SOLE	33	0	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	92	770	SH		SOLE		770	0	0
QUICKLOGIC CORP	Stock	74837P405	4	984	SH		SOLE		984	0	0
QUIDEL CORP	Stock	74838J101	6	35	SH		SOLE	9	35	0	0
QUIDEL CORP	Stock	74838J101	4	21	SH		SOLE	19	21	0	0
QUIDEL CORP	Stock	74838J101	0	0	SH		SOLE	33	0	0	0
QUIDEL CORP	Stock	74838J101	110	615	SH		SOLE		615	0	0
QUINSTREET INC	Stock	74874Q100	2	100	SH		SOLE		100	0	0
QURATE RETAIL INC	Stock	74915M100	0	0	SH		SOLE	33	0	0	0
QURATE RETAIL INC	Stock	74915M100	61	5,579	SH		SOLE		5,579	0	0
RBB FD INC	ETF	74933W601	159	4,500	SH		SOLE		4,500	0	0
RBB FD INC	ETF	74933W874	3,267	84,797	SH		SOLE		84,797	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	2	50	SH		SOLE		50	0	0
RGC RES INC	Stock	74955L103	9	394	SH		SOLE		393	0	0
RLJ LODGING TR	REIT	74965L101	0	0	SH		SOLE	33	0	0	0
RLJ LODGING TR	REIT	74965L101	28	1,974	SH		SOLE		1,974	0	0
RMR GROUP INC	Stock	74967R106	0	0	SH		SOLE	33	0	0	0
RMR GROUP INC	Stock	74967R106	1	32	SH		SOLE		32	0	0
RH	Stock	74967X103	0	0	SH		SOLE	33	0	0	0
RH	Stock	74967X103	152	339	SH		SOLE		339	0	0
RPT REALTY	REIT	74971D101	0	0	SH		SOLE	33	0	0	0
RADIANT LOGISTICS INC	Stock	75025X100	2	300	SH		SOLE		300	0	0
RANGE RES CORP	Stock	75281A109	58	8,589	SH		SOLE		8,589	0	0
RATTLER MIDSTREAM LP	Stock	75419T103	137	14,408	SH		SOLE		14,408	0	0
RBC BEARINGS INC	Stock	75524B104	28	158	SH		SOLE	6	158	0	0
RBC BEARINGS INC	Stock	75524B104	45	250	SH		SOLE	23	250	0	0
RE MAX HLDGS INC	Stock	75524W108	530	14,576	SH		SOLE	6	14,576	0	0
RE MAX HLDGS INC	Stock	75524W108	19	533	SH		SOLE		533	0	0
READY CAPITAL CORP	REIT	75574U101	0	30	SH		SOLE	19	30	0	0
READY CAPITAL CORP	REIT	75574U101	236	18,971	SH		SOLE		18,971	0	0
REALPAGE INC	Stock	75606N109	1	10	SH		SOLE	9	10	0	0
REALPAGE INC	Stock	75606N109	1	17	SH		SOLE	47	17	0	0
RED ROCK RESORTS INC	Stock	75700L108	3	100	SH		SOLE		100	0	0
RED VIOLET INC	Stock	75704L104	8	300	SH		SOLE		300	0	0
REDFIN CORP	Stock	75737F108	369	5,378	SH		SOLE		5,378	0	0
REDWOOD TR INC	Convertible	758075AC9	9	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	82	170	SH		SOLE	28	170	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	0	0	SH		SOLE	33	0	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	1,158	2,397	SH		SOLE		2,397	0	0
REGENXBIO INC	Stock	75901B107	0	0	SH		SOLE	33	0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	7	461	SH		SOLE	9	461	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	0	0	SH		SOLE	33	0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	0	16	SH		SOLE	46	16	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	99	6,144	SH		SOLE		6,144	0	0
RENEWABLE ENERGY GROUP INC	Stock	75972A301	0	1	SH		SOLE		1	0	0
RENT A CTR INC NEW	Stock	76009N100	109	2,856	SH		SOLE		2,856	0	0
REPAY HLDGS CORP	Stock	76029L100	24	866	SH		SOLE	9	866	0	0
REPAY HLDGS CORP	Stock	76029L100	0	0	SH		SOLE	33	0	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	8	372	SH		SOLE		372	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	20	1,571	SH		SOLE	6	1,571	0	0
RETRACTABLE TECHNOLOGIES INC	Stock	76129W105	39	3,600	SH		SOLE		3,600	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	0	0	SH		SOLE	33	0	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	112	1,829	SH		SOLE		1,829	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	0	0	SH		SOLE	33	0	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	1	90	SH		SOLE		90	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	4	460	SH		SOLE		460	0	0
REVOLVE GROUP INC	Stock	76156B107	29	942	SH		SOLE		942	0	0
REXFORD INDL RLTY INC	REIT	76169C100	0	0	SH		SOLE	33	0	0	0
REXFORD INDL RLTY INC	REIT	76169C100	42	846	SH		SOLE		846	0	0
RICHMOND MUT BANCORPORATION	Stock	76525P100	0	0	SH		SOLE	33	0	0	0
RINGCENTRAL INC	Stock	76680R206	0	0	SH		SOLE	33	0	0	0
RINGCENTRAL INC	Stock	76680R206	405	1,069	SH		SOLE		1,069	0	0
RIVERNORTH DOUBLELINE STRATE	CEF	76882G107	40	2,774	SH		SOLE		2,774	0	0
ROCKET COS INC	Stock	77311W101	68	3,363	SH		SOLE		3,363	0	0
ROKU INC	Stock	77543R102	6	18	SH		SOLE	19	18	0	0
ROKU INC	Stock	77543R102	0	0	SH		SOLE	33	0	0	0
ROKU INC	Stock	77543R102	6,172	18,589	SH		SOLE		18,589	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	1,723	25,425	SH		SOLE		25,425	0	0
S&P GLOBAL INC	Stock	78409V104	28	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	3	10	SH		SOLE	19	10	0	0
S&P GLOBAL INC	Stock	78409V104	202	615	SH		SOLE	30	615	0	0
S&P GLOBAL INC	Stock	78409V104	0	0	SH		SOLE	33	0	0	0
S&P GLOBAL INC	Stock	78409V104	122	370	SH		SOLE	41	370	0	0
S&P GLOBAL INC	Stock	78409V104	1	4	SH		SOLE	46	4	0	0
S&P GLOBAL INC	Stock	78409V104	825	2,510	SH		SOLE		2,510	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	0	0	SH		SOLE	33	0	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	1	2	SH		SOLE	46	2	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	53	188	SH		SOLE		188	0	0
SK TELECOM LTD	ADR	78440P108	0	0	SH		SOLE	33	0	0	0
SK TELECOM LTD	ADR	78440P108	5	200	SH		SOLE		200	0	0
SL GREEN REALTY CORP	REIT	78440X804	498	8,363	SH		SOLE	6	8,363	0	0
SL GREEN REALTY CORP	REIT	78440X804	61	1,016	SH		SOLE		1,016	0	0
SLM CORP	Stock	78442P106	71	5,767	SH		SOLE		5,767	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	26	69	SH		SOLE	16	69	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	18,467	49,393	SH		SOLE		49,392	0	0
SPS COMMERCE INC	Stock	78463M107	2	22	SH		SOLE	9	22	0	0
SPS COMMERCE INC	Stock	78463M107	1	12	SH		SOLE	19	12	0	0
SPS COMMERCE INC	Stock	78463M107	0	0	SH		SOLE	33	0	0	0
SPDR GOLD TR	ETF	78463V107	52	289	SH		SOLE	9	289	0	0
SPDR GOLD TR	ETF	78463V107	232	1,299	SH		SOLE	25	1,299	0	0
SPDR GOLD TR	ETF	78463V107	21	120	SH		SOLE	37	120	0	0
SPDR GOLD TR	ETF	78463V107	13,154	73,753	SH		SOLE		73,752	0	0
SPDR INDEX SHS FDS	ETF	78463X103	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	ETF	78463X202	27	656	SH		SOLE		655	0	0
SPDR INDEX SHS FDS	ETF	78463X400	14	111	SH		SOLE	19	110	0	0
SPDR INDEX SHS FDS	ETF	78463X459	9	150	SH		SOLE		150	0	0
SPDR INDEX SHS FDS	ETF	78463X509	23	554	SH		SOLE	9	554	0	0
SPDR INDEX SHS FDS	ETF	78463X509	143	3,402	SH		SOLE	25	3,401	0	0
SPDR INDEX SHS FDS	ETF	78463X509	13	311	SH		SOLE	37	311	0	0
SPDR INDEX SHS FDS	ETF	78463X509	396	9,399	SH		SOLE		9,399	0	0
SPDR INDEX SHS FDS	ETF	78463X749	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	ETF	78463X756	841	16,293	SH		SOLE		16,293	0	0
SPDR INDEX SHS FDS	ETF	78463X848	72	2,601	SH		SOLE		2,601	0	0
SPDR INDEX SHS FDS	ETF	78463X863	25	748	SH		SOLE		748	0	0
SPDR INDEX SHS FDS	ETF	78463X889	4	114	SH		SOLE	9	114	0	0
SPDR INDEX SHS FDS	ETF	78463X889	978	28,963	SH		SOLE		28,963	0	0
SPDR SER TR	ETF	78464A102	756	5,346	SH		SOLE		5,346	0	0
SPDR SER TR	ETF	78464A151	99	2,600	SH		SOLE		2,599	0	0
SPDR SER TR	ETF	78464A201	27	360	SH		SOLE		360	0	0
SPDR SER TR	ETF	78464A284	76	1,284	SH		SOLE		1,284	0	0
SPDR SER TR	ETF	78464A292	100	2,257	SH		SOLE		2,257	0	0
SPDR SER TR	ETF	78464A300	762	11,512	SH		SOLE		11,512	0	0
SPDR SER TR	ETF	78464A359	13	157	SH		SOLE	9	156	0	0
SPDR SER TR	ETF	78464A359	506	6,114	SH		SOLE	16	6,114	0	0
SPDR SER TR	ETF	78464A359	1,002	12,098	SH		SOLE		12,098	0	0
SPDR SER TR	ETF	78464A367	617	18,641	SH		SOLE		18,641	0	0
SPDR SER TR	ETF	78464A375	1,728	46,475	SH		SOLE		46,475	0	0
SPDR SER TR	ETF	78464A383	4,033	152,631	SH		SOLE		152,631	0	0
SPDR SER TR	ETF	78464A391	5	169	SH		SOLE		169	0	0
SPDR SER TR	ETF	78464A409	1,009	18,256	SH		SOLE		18,255	0	0
SPDR SER TR	ETF	78464A474	47	1,492	SH		SOLE		1,492	0	0
SPDR SER TR	ETF	78464A490	49	836	SH		SOLE		836	0	0
SPDR SER TR	ETF	78464A508	742	21,589	SH		SOLE		21,589	0	0
SPDR SER TR	ETF	78464A516	0	4	SH		SOLE		4	0	0
SPDR SER TR	ETF	78464A532	59	830	SH		SOLE		830	0	0
SPDR SER TR	ETF	78464A581	1,036	9,098	SH		SOLE		9,098	0	0
SPDR SER TR	ETF	78464A599	548	3,559	SH		SOLE		3,559	0	0
SPDR SER TR	ETF	78464A607	26	298	SH		SOLE		297	0	0
SPDR SER TR	ETF	78464A631	378	3,290	SH		SOLE		3,290	0	0
SPDR SER TR	ETF	78464A649	1,194	38,787	SH		SOLE		38,786	0	0
SPDR SER TR	ETF	78464A656	462	14,835	SH		SOLE		14,835	0	0
SPDR SER TR	ETF	78464A664	98	2,178	SH		SOLE	9	2,178	0	0
SPDR SER TR	ETF	78464A664	22	497	SH		SOLE		497	0	0
SPDR SER TR	ETF	78464A672	25	744	SH		SOLE		744	0	0
SPDR SER TR	ETF	78464A698	18	347	SH		SOLE	16	347	0	0
SPDR SER TR	ETF	78464A698	340	6,544	SH		SOLE		6,544	0	0
SPDR SER TR	ETF	78464A714	2	38	SH		SOLE		38	0	0
SPDR SER TR	ETF	78464A722	151	2,900	SH		SOLE		2,900	0	0
SPDR SER TR	ETF	78464A755	1,054	31,531	SH		SOLE		31,530	0	0
SPDR SER TR	ETF	78464A763	700	6,604	SH		SOLE		6,604	0	0
SPDR SER TR	ETF	78464A789	2	70	SH		SOLE		70	0	0
SPDR SER TR	ETF	78464A797	402	9,604	SH		SOLE		9,604	0	0
SPDR SER TR	ETF	78464A805	77	1,664	SH		SOLE	9	1,664	0	0
SPDR SER TR	ETF	78464A805	473	10,269	SH		SOLE	25	10,269	0	0
SPDR SER TR	ETF	78464A805	44	961	SH		SOLE	37	961	0	0
SPDR SER TR	ETF	78464A805	1,215	26,366	SH		SOLE		26,366	0	0
SPDR SER TR	ETF	78464A813	292	3,675	SH		SOLE		3,675	0	0
SPDR SER TR	ETF	78464A821	27	390	SH		SOLE		390	0	0
SPDR SER TR	ETF	78464A839	21	376	SH		SOLE		376	0	0
SPDR SER TR	ETF	78464A847	326	8,064	SH		SOLE		8,064	0	0
SPDR SER TR	ETF	78464A854	83	1,877	SH		SOLE	9	1,877	0	0
SPDR SER TR	ETF	78464A854	505	11,491	SH		SOLE	25	11,491	0	0
SPDR SER TR	ETF	78464A854	49	1,106	SH		SOLE	37	1,106	0	0
SPDR SER TR	ETF	78464A854	11	246	SH		SOLE		246	0	0
SPDR SER TR	ETF	78464A862	339	1,985	SH		SOLE		1,985	0	0
SPDR SER TR	ETF	78464A870	83	592	SH		SOLE		591	0	0
SPDR SER TR	ETF	78464A888	1,607	27,878	SH		SOLE		27,877	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	7	94	SH		SOLE	9	94	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	0	0	SH		SOLE	33	0	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	48	653	SH		SOLE		653	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	11	245	SH		SOLE		244	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	12	238	SH		SOLE	9	238	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	9	185	SH		SOLE		185	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	4,915	16,074	SH		SOLE		16,074	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,244	2,963	SH		SOLE		2,963	0	0
SPDR SER TR	ETF	78468R101	342	11,121	SH		SOLE		11,121	0	0
SPDR SER TR	ETF	78468R200	36	1,171	SH		SOLE	9	1,171	0	0
SPDR SER TR	ETF	78468R200	216	7,071	SH		SOLE	25	7,071	0	0
SPDR SER TR	ETF	78468R200	21	694	SH		SOLE	37	694	0	0
SPDR SER TR	ETF	78468R200	14	442	SH		SOLE		442	0	0
SPDR SER TR	ETF	78468R408	13	484	SH		SOLE	9	484	0	0
SPDR SER TR	ETF	78468R408	29	1,065	SH		SOLE		1,064	0	0
SPDR SER TR	ETF	78468R556	35	592	SH		SOLE		591	0	0
SPDR SER TR	ETF	78468R606	20	741	SH		SOLE		741	0	0
SPDR SER TR	ETF	78468R622	31	288	SH		SOLE	9	288	0	0
SPDR SER TR	ETF	78468R622	155	1,421	SH		SOLE		1,421	0	0
SPDR SER TR	ETF	78468R655	8	76	SH		SOLE		76	0	0
SPDR SER TR	ETF	78468R663	6	71	SH		SOLE	7	71	0	0
SPDR SER TR	ETF	78468R663	43	472	SH		SOLE	26	472	0	0
SPDR SER TR	ETF	78468R663	613	6,694	SH		SOLE		6,694	0	0
SPDR SER TR	ETF	78468R721	4	85	SH		SOLE	6	85	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R721	370	7,051	SH		SOLE	36	7,051	0	0
SPDR SER TR	ETF	78468R721	98	1,869	SH		SOLE		1,869	0	0
SPDR SER TR	ETF	78468R739	33	669	SH		SOLE	3	669	0	0
SPDR SER TR	ETF	78468R739	456	9,160	SH		SOLE		9,159	0	0
SPDR SER TR	ETF	78468R788	169	5,128	SH		SOLE		5,128	0	0
SPDR SER TR	ETF	78468R796	16	168	SH		SOLE		168	0	0
SPDR SER TR	ETF	78468R804	9	77	SH		SOLE		77	0	0
SPDR SER TR	ETF	78468R812	36	344	SH		SOLE	22	344	0	0
SPDR SER TR	ETF	78468R812	30	283	SH		SOLE		283	0	0
SPDR SER TR	ETF	78468R853	126	3,530	SH		SOLE		3,530	0	0
SSGA ACTIVE TR	ETF	78470P309	5	88	SH		SOLE		88	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	0	0	SH		SOLE	33	0	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	45	115	SH		SOLE	45	115	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	232	599	SH		SOLE		599	0	0
SVMK INC	Stock	78489X103	3	100	SH		SOLE		100	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	44	2,540	SH		SOLE		2,539	0	0
SABRE CORP	Stock	78573M104	121	10,057	SH		SOLE		10,056	0	0
SAFEHOLD INC	REIT	78645L100	7	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	Stock	78667J108	0	0	SH		SOLE	33	0	0	0
SAGE THERAPEUTICS INC	Stock	78667J108	43	500	SH		SOLE		500	0	0
SAIA INC	Stock	78709Y105	17	96	SH		SOLE	9	96	0	0
SAIA INC	Stock	78709Y105	41	225	SH		SOLE		225	0	0
SAILPOINT TECHNOLOGIES HLDGS	Stock	78781P105	1	19	SH		SOLE	19	19	0	0
SAILPOINT TECHNOLOGIES HLDGS	Stock	78781P105	0	0	SH		SOLE	33	0	0	0
SAILPOINT TECHNOLOGIES HLDGS	Stock	78781P105	35	656	SH		SOLE		656	0	0
SALESFORCE COM INC	Stock	79466L302	23	103	SH		SOLE	4	103	0	0
SALESFORCE COM INC	Stock	79466L302	18	82	SH		SOLE	9	82	0	0
SALESFORCE COM INC	Stock	79466L302	94	424	SH		SOLE	15	424	0	0
SALESFORCE COM INC	Stock	79466L302	9	40	SH		SOLE	19	40	0	0
SALESFORCE COM INC	Stock	79466L302	133	599	SH		SOLE	28	599	0	0
SALESFORCE COM INC	Stock	79466L302	0	0	SH		SOLE	33	0	0	0
SALESFORCE COM INC	Stock	79466L302	2	10	SH		SOLE	46	10	0	0
SALESFORCE COM INC	Stock	79466L302	6,457	29,016	SH		SOLE		29,016	0	0
SANDSTORM GOLD LTD	Stock	80013R206	99	13,850	SH		SOLE		13,850	0	0
SANOFI	ADR	80105N105	11	222	SH		SOLE	7	222	0	0
SANOFI	ADR	80105N105	22	462	SH		SOLE	9	462	0	0
SANOFI	ADR	80105N105	10	202	SH		SOLE	31	202	0	0
SANOFI	ADR	80105N105	0	0	SH		SOLE	33	0	0	0
SANOFI	ADR	80105N105	298	6,139	SH		SOLE		6,139	0	0
SANTANDER CONSUMER USA HDG I	Stock	80283M101	0	0	SH		SOLE	33	0	0	0
SANTANDER CONSUMER USA HDG I	Stock	80283M101	2	100	SH		SOLE		100	0	0
SARATOGA INVT CORP	CEF	80349A208	2	112	SH		SOLE		112	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	4	181	SH		SOLE	47	181	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	0	0	SH		SOLE		0	0	0
SCHOLAR ROCK HLDG CORP	Stock	80706P103	0	0	SH		SOLE	19	0	0	0
SCHRODINGER INC	Stock	80810D103	59	750	SH		SOLE		750	0	0
SCIENTIFIC GAMES CORP	Stock	80874P109	25	600	SH		SOLE		600	0	0
SEA LTD	ADR	81141R100	5	27	SH		SOLE	9	27	0	0
SEA LTD	ADR	81141R100	646	3,243	SH		SOLE		3,243	0	0
SEAGEN INC	Stock	81181C104	1	5	SH		SOLE	19	5	0	0
SEAGEN INC	Stock	81181C104	0	0	SH		SOLE	33	0	0	0
SEAGEN INC	Stock	81181C104	787	4,495	SH		SOLE		4,495	0	0
SEALED AIR CORP NEW	Stock	81211K100	0	0	SH		SOLE	33	0	0	0
SEALED AIR CORP NEW	Stock	81211K100	5	100	SH		SOLE		100	0	0
SEASPINE HLDGS CORP	Stock	81255T108	28	1,600	SH		SOLE		1,600	0	0
SEAWORLD ENTMT INC	Stock	81282V100	0	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	1,180	16,297	SH		SOLE		16,297	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	5,816	51,267	SH		SOLE		51,267	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	9	132	SH		SOLE	9	132	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	4,932	73,115	SH		SOLE		73,114	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	98	612	SH		SOLE	9	612	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	4,215	26,214	SH		SOLE		26,213	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,756	46,329	SH		SOLE		46,329	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	5,711	193,711	SH		SOLE		193,710	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	4,233	47,809	SH		SOLE		47,809	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	28,711	220,821	SH		SOLE		220,820	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	6,927	102,659	SH		SOLE		102,658	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	17	457	SH		SOLE	16	457	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	456	12,472	SH		SOLE		12,472	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	8	133	SH		SOLE	9	133	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	2,369	37,784	SH		SOLE		37,783	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	83	20,145	SH		SOLE		20,145	0	0
SELECT BANCORP INC NEW	Stock	81617L108	0	0	SH		SOLE	33	0	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	0	0	SH		SOLE	19	0	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	4	154	SH		SOLE		154	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	15	200	SH		SOLE		200	0	0
SERITAGE GROWTH PPTYS	REIT	81752R100	70	4,753	SH		SOLE		4,753	0	0
SERVICE PPTYS TR	REIT	81761L102	52	4,503	SH		SOLE		4,503	0	0
SERVICENOW INC	Stock	81762P102	38	69	SH		SOLE	9	69	0	0
SERVICENOW INC	Stock	81762P102	4	7	SH		SOLE	19	7	0	0
SERVICENOW INC	Stock	81762P102	153	278	SH		SOLE	28	278	0	0
SERVICENOW INC	Stock	81762P102	0	0	SH		SOLE	33	0	0	0
SERVICENOW INC	Stock	81762P102	1	2	SH		SOLE	46	2	0	0
SERVICENOW INC	Stock	81762P102	1	2	SH		SOLE	47	2	0	0
SERVICENOW INC	Stock	81762P102	4,070	7,394	SH		SOLE		7,394	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	4	87	SH		SOLE	9	87	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	1	13	SH		SOLE	19	13	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,657	65,947	SH		SOLE		65,947	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	0	0	SH		SOLE	33	0	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	5	309	SH		SOLE		309	0	0
SHIFT4 PMTS INC	Stock	82452J109	8	107	SH		SOLE		107	0	0
SHOCKWAVE MED INC	Stock	82489T104	10	100	SH		SOLE		100	0	0
SHOPIFY INC	Stock	82509L107	16	14	SH		SOLE	9	14	0	0
SHOPIFY INC	Stock	82509L107	52	46	SH		SOLE	29	46	0	0
SHOPIFY INC	Stock	82509L107	0	0	SH		SOLE	33	0	0	0
SHOPIFY INC	Stock	82509L107	7,395	6,533	SH		SOLE		6,533	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	173	10,908	SH		SOLE		10,907	0	0
SIERRA BANCORP	Stock	82620P102	0	0	SH		SOLE	33	0	0	0
SILVERGATE CAP CORP	Stock	82837P408	1	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO	Stock	82900L102	3	100	SH		SOLE		100	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	0	0	SH		SOLE	33	0	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	1	69	SH		SOLE		68	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	0	0	SH		SOLE	33	0	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	87	13,629	SH		SOLE		13,628	0	0
SITE CTRS CORP	REIT	82981J109	8	819	SH		SOLE		819	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	74	465	SH		SOLE	23	465	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	9	54	SH		SOLE		54	0	0
SITIME CORP	Stock	82982T106	11	100	SH		SOLE		100	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	0	0	SH		SOLE	33	0	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	74	2,158	SH		SOLE		2,158	0	0
SIXTH STREET SPECIALTY LENDN	CEF	83012A109	632	30,456	SH		SOLE		30,455	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	0	3	SH		SOLE	19	3	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	0	0	SH		SOLE	33	0	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	0	3	SH		SOLE	46	3	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,937	19,214	SH		SOLE		19,214	0	0
SLACK TECHNOLOGIES INC	Stock	83088V102	0	0	SH		SOLE	33	0	0	0
SLACK TECHNOLOGIES INC	Stock	83088V102	1,000	23,685	SH		SOLE		23,685	0	0
SLEEP NUMBER CORP	Stock	83125X103	12	151	SH		SOLE		151	0	0
SMITH & NEPHEW PLC	ADR	83175M205	40	944	SH		SOLE	29	944	0	0
SMITH & NEPHEW PLC	ADR	83175M205	0	0	SH		SOLE	33	0	0	0
SMITH & NEPHEW PLC	ADR	83175M205	40	945	SH		SOLE	35	945	0	0
SMILEDIRECTCLUB INC	Stock	83192H106	1,587	132,947	SH		SOLE		132,947	0	0
SMARTSHEET INC	Stock	83200N103	2	26	SH		SOLE	9	26	0	0
SMARTSHEET INC	Stock	83200N103	149	2,149	SH		SOLE		2,149	0	0
SNAP INC	Stock	83304A106	2,390	47,740	SH		SOLE		47,740	0	0
SOLAR CAP LTD	CEF	83413U100	1	45	SH		SOLE		45	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	4	11	SH		SOLE	9	11	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	0	0	SH		SOLE	33	0	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	223	698	SH		SOLE		698	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	0	10	SH		SOLE	19	10	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R105	55	24,581	SH		SOLE		24,581	0	0
SONOS INC	Stock	83570H108	84	3,583	SH		SOLE		3,583	0	0
SORRENTO THERAPEUTICS INC	Stock	83587F202	0	0	SH		SOLE	33	0	0	0
SORRENTO THERAPEUTICS INC	Stock	83587F202	8	1,138	SH		SOLE		1,138	0	0
SOUTHERN COPPER CORP	Stock	84265V105	0	0	SH		SOLE	33	0	0	0
SOUTHERN COPPER CORP	Stock	84265V105	352	5,402	SH		SOLE		5,402	0	0
SOUTHSIDE BANCSHARES INC	Stock	84470P109	6	200	SH		SOLE		200	0	0
SPECIAL OPPORTUNITIES FD INC	CEF	84741T104	67	4,757	SH		SOLE		4,757	0	0
SPECTRUM PHARMACEUTICALS INC	Stock	84763A108	0	0	SH		SOLE	33	0	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	26	332	SH		SOLE	9	332	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	3	42	SH		SOLE		42	0	0
SPIRE INC	Stock	84857L101	1	20	SH		SOLE	9	20	0	0
SPIRE INC	Stock	84857L101	0	0	SH		SOLE	33	0	0	0
SPIRE INC	Stock	84857L101	0	0	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	0	0	SH		SOLE	33	0	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	159	3,957	SH		SOLE		3,957	0	0
SPOK HLDGS INC	Stock	84863T106	0	0	SH		SOLE	33	0	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	1	61	SH		SOLE	9	61	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	1	37	SH		SOLE	19	37	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	5	300	SH		SOLE		300	0	0
SPRINGWORKS THERAPEUTICS INC	Stock	85205L107	424	5,850	SH		SOLE		5,850	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	1,516	100,492	SH		SOLE		100,492	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	7	800	SH		SOLE		800	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	51	2,856	SH		SOLE		2,856	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	0	0	SH		SOLE	33	0	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	985	50,915	SH		SOLE		50,914	0	0
SPROTT ETF TRUST	ETF	85210B102	363	11,893	SH		SOLE		11,893	0	0
STAG INDL INC	REIT	85254J102	38	1,201	SH		SOLE	17	1,201	0	0
STAG INDL INC	REIT	85254J102	0	0	SH		SOLE	33	0	0	0
STAG INDL INC	REIT	85254J102	54	1,737	SH		SOLE		1,736	0	0
STAR GROUP L P	Stock	85512C105	97	10,322	SH		SOLE		10,321	0	0
STARWOOD PPTY TR INC	REIT	85571B105	121	6,279	SH		SOLE		6,279	0	0
STERLING BANCORP DEL	Stock	85917A100	0	0	SH		SOLE	33	0	0	0
STONE HBR EMERGING MKTS INCO	CEF	86164T107	136	16,878	SH		SOLE		16,878	0	0
STONE HBR EMERGING MKTS TOTA	CEF	86164W100	9	1,006	SH		SOLE		1,006	0	0
STRATEGY SHS	ETF	86280R506	115	4,500	SH		SOLE		4,500	0	0
STRIDE INC	Stock	86333M108	1	41	SH		SOLE		41	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	0	0	SH		SOLE	33	0	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	3	454	SH		SOLE		454	0	0
SUMMIT MATLS INC	Stock	86614U100	2	100	SH		SOLE		100	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	3	600	SH		SOLE		600	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1	118	SH		SOLE		118	0	0
SUNNOVA ENERGY INTL INC.	Stock	86745K104	5	100	SH		SOLE		100	0	0
SUNRUN INC	Stock	86771W105	4	56	SH		SOLE	9	56	0	0
SUNRUN INC	Stock	86771W105	45	651	SH		SOLE		651	0	0
SURGERY PARTNERS INC	Stock	86881A100	3	100	SH		SOLE		100	0	0
SURGALIGN HOLDINGS INC	Stock	86882C105	5	2,500	SH		SOLE		2,500	0	0
SWITCHBACK ENERGY ACQUISTN C	Stock	87105M102	30	750	SH		SOLE		750	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B103	1	200	SH		SOLE		200	0	0
SYNAPTICS INC	Stock	87157D109	36	373	SH		SOLE	24	373	0	0
SYNAPTICS INC	Stock	87157D109	109	1,130	SH		SOLE		1,130	0	0
SYNOVUS FINL CORP	Stock	87161C501	1	26	SH		SOLE	19	26	0	0
SYNOVUS FINL CORP	Stock	87161C501	0	0	SH		SOLE	33	0	0	0
SYNOVUS FINL CORP	Stock	87161C501	2,496	77,109	SH		SOLE		77,108	0	0
SYNNEX CORP	Stock	87162W100	0	0	SH		SOLE	19	0	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	3	93	SH		SOLE	9	93	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	0	0	SH		SOLE	33	0	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	6	174	SH		SOLE		173	0	0
SYNEOS HEALTH INC	Stock	87166B102	13	187	SH		SOLE		187	0	0
TC PIPELINES LP	Stock	87233Q108	42	1,413	SH		SOLE		1,413	0	0
BLACKROCK TCP CAPITAL CORP	Convertible	87238QAD5	175	175,000	SH		SOLE		175,000	0	0
TFS FINL CORP	Stock	87240R107	0	0	SH		SOLE	33	0	0	0
TFF PHARMACEUTICALS INC	Stock	87241J104	103	7,221	SH		SOLE		7,221	0	0
TRI POINTE GROUP INC	Stock	87265H109	0	0	SH		SOLE	33	0	0	0
TPI COMPOSITES INC	Stock	87266J104	5	100	SH		SOLE		100	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	3	200	SH		SOLE		200	0	0
TARGA RES CORP	Stock	87612G101	2	85	SH		SOLE	9	85	0	0
TARGA RES CORP	Stock	87612G101	0	0	SH		SOLE	33	0	0	0
TARGA RES CORP	Stock	87612G101	225	8,522	SH		SOLE		8,522	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	0	19	SH		SOLE	19	19	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	0	0	SH		SOLE	33	0	0	0
TC ENERGY CORP	Stock	87807B107	7	167	SH		SOLE	9	167	0	0
TC ENERGY CORP	Stock	87807B107	0	0	SH		SOLE	33	0	0	0
TC ENERGY CORP	Stock	87807B107	126	3,100	SH		SOLE		3,100	0	0
TECHTARGET INC	Stock	87874R100	0	0	SH		SOLE	33	0	0	0
TECHTARGET INC	Stock	87874R100	9	150	SH		SOLE		150	0	0
TEGNA INC	Stock	87901J105	1	42	SH		SOLE	19	41	0	0
TEGNA INC	Stock	87901J105	25	1,818	SH		SOLE		1,818	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	44	1,840	SH		SOLE		1,840	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	85	4,308	SH		SOLE		4,307	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	279	17,602	SH		SOLE		17,601	0	0
TELADOC HEALTH INC	Stock	87918A105	9	43	SH		SOLE	9	43	0	0
TELADOC HEALTH INC	Stock	87918A105	1	4	SH		SOLE	19	4	0	0
TELADOC HEALTH INC	Stock	87918A105	0	0	SH		SOLE	33	0	0	0
TELADOC HEALTH INC	Stock	87918A105	5,577	27,890	SH		SOLE		27,890	0	0
TELEFONICA BRASIL SA	ADR	87936R205	0	0	SH		SOLE	33	0	0	0
TELEFONICA BRASIL SA	ADR	87936R205	1	167	SH		SOLE		167	0	0
TELLURIAN INC NEW	Stock	87968A104	14	11,000	SH		SOLE		11,000	0	0
TELOS CORP MD	Stock	87969B101	8	250	SH		SOLE		250	0	0
TELUS CORPORATION	Stock	87971M103	0	0	SH		SOLE	33	0	0	0
TELUS CORPORATION	Stock	87971M103	103	5,217	SH		SOLE		5,217	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	6	250	SH		SOLE		250	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	0	0	SH		SOLE	33	0	0	0
10X GENOMICS INC	Stock	88025U109	2	11	SH		SOLE	9	11	0	0
10X GENOMICS INC	Stock	88025U109	28	200	SH		SOLE		200	0	0
TENARIS S A	ADR	88031M109	0	0	SH		SOLE	33	0	0	0
TENET HEALTHCARE CORP	Stock	88033G407	0	0	SH		SOLE	33	0	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	4	200	SH		SOLE		200	0	0
TERADATA CORP DEL	Stock	88076W103	2	81	SH		SOLE	9	81	0	0
TERADATA CORP DEL	Stock	88076W103	35	1,547	SH		SOLE		1,547	0	0
TERRENO RLTY CORP	REIT	88146M101	1	23	SH		SOLE	9	23	0	0
TERRENO RLTY CORP	REIT	88146M101	0	0	SH		SOLE	33	0	0	0
TESLA INC	Stock	88160R101	18	26	SH		SOLE	19	26	0	0
TESLA INC	Stock	88160R101	0	0	SH		SOLE	33	0	0	0
TESLA INC	Stock	88160R101	8	11	SH		SOLE	47	11	0	0
TESLA INC	Stock	88160R101	21,223	30,075	SH		SOLE		30,075	0	0
TETRA TECH INC NEW	Stock	88162G103	3	25	SH		SOLE	9	25	0	0
TETRA TECH INC NEW	Stock	88162G103	101	872	SH		SOLE	24	872	0	0
TETRA TECH INC NEW	Stock	88162G103	6	49	SH		SOLE	34	48	0	0
TETRA TECH INC NEW	Stock	88162G103	59	509	SH		SOLE		508	0	0
TG THERAPEUTICS INC	Stock	88322Q108	21	400	SH		SOLE		400	0	0
THERAPEUTICSMD INC	Stock	88338N107	1	475	SH		SOLE		475	0	0
THE TRADE DESK INC	Stock	88339J105	1	1	SH		SOLE	19	1	0	0
THE TRADE DESK INC	Stock	88339J105	0	0	SH		SOLE	33	0	0	0
THE TRADE DESK INC	Stock	88339J105	3,410	4,257	SH		SOLE		4,257	0	0
THE REALREAL INC	Stock	88339P101	1	33	SH		SOLE	9	33	0	0
THERMON GROUP HLDGS INC	Stock	88362T103	15	934	SH		SOLE	6	934	0	0
3-D SYS CORP DEL	Stock	88554D205	455	43,395	SH		SOLE		43,395	0	0
360 DIGITECH INC	ADR	88557W101	1	100	SH		SOLE		100	0	0
3M CO	Stock	88579Y101	122	700	SH		SOLE	5	700	0	0
3M CO	Stock	88579Y101	1,329	7,605	SH		SOLE	6	7,605	0	0
3M CO	Stock	88579Y101	6	36	SH		SOLE	9	36	0	0
3M CO	Stock	88579Y101	0	0	SH		SOLE	33	0	0	0
3M CO	Stock	88579Y101	1,751	10,019	SH		SOLE		10,018	0	0
TIDEWATER INC NEW	Stock	88642R174	0	146	SH		SOLE		146	0	0
TILRAY INC	Stock	88688T100	32	3,912	SH		SOLE		3,912	0	0
TIM S A	ADR	88706T108	0	0	SH		SOLE	33	0	0	0
TOPBUILD CORP	Stock	89055F103	1	7	SH		SOLE	19	7	0	0
TOPBUILD CORP	Stock	89055F103	0	0	SH		SOLE	33	0	0	0
TOPBUILD CORP	Stock	89055F103	30	164	SH		SOLE		164	0	0
TORTOISE ENERGY INFRA CORP	CEF	89147L886	3	167	SH		SOLE		167	0	0
TORTOISE MIDSTRM ENERGY FD I	CEF	89148B200	4	207	SH		SOLE		207	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K200	4	328	SH		SOLE		328	0	0
TOWNEBANK PORTSMOUTH VA	Stock	89214P109	2	84	SH		SOLE	35	84	0	0
TRACON PHARMACEUTICALS INC	Stock	89237H209	12	1,000	SH		SOLE		1,000	0	0
TRANSENTERIX INC	Stock	89366M300	0	8	SH		SOLE		8	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	10	503	SH		SOLE		503	0	0
TRANSUNION	Stock	89400J107	17	169	SH		SOLE	9	169	0	0
TRANSUNION	Stock	89400J107	0	0	SH		SOLE	33	0	0	0
TRANSUNION	Stock	89400J107	38	383	SH		SOLE		383	0	0
TREEHOUSE FOODS INC	Stock	89469A104	1	27	SH		SOLE	47	27	0	0
TREX CO INC	Stock	89531P105	215	2,572	SH		SOLE		2,572	0	0
TRICIDA INC	Stock	89610F101	0	0	SH		SOLE	33	0	0	0
TRICIDA INC	Stock	89610F101	2	350	SH		SOLE		350	0	0
TRIMTABS ETF TR	ETF	89628W302	3	74	SH		SOLE		74	0	0
TRIP COM GROUP LTD	ADR	89677Q107	0	0	SH		SOLE	33	0	0	0
TRIP COM GROUP LTD	ADR	89677Q107	1	28	SH		SOLE		28	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	222	17,036	SH		SOLE		17,036	0	0
TRIVAGO N V	ADR	89686D105	1,806	746,279	SH		SOLE		746,279	0	0
TRUEBLUE INC	Stock	89785X101	0	0	SH		SOLE	33	0	0	0
TRUIST FINL CORP	Stock	89832Q109	83	1,728	SH		SOLE	7	1,728	0	0
TRUIST FINL CORP	Stock	89832Q109	8	164	SH		SOLE	9	164	0	0
TRUIST FINL CORP	Stock	89832Q109	0	0	SH		SOLE	33	0	0	0
TRUIST FINL CORP	Stock	89832Q109	1	18	SH		SOLE	46	18	0	0
TRUIST FINL CORP	Stock	89832Q109	5,288	110,325	SH		SOLE		110,325	0	0
TURNING POINT THERAPEUTICS I	Stock	90041T108	1	10	SH		SOLE	9	10	0	0
TURNING POINT THERAPEUTICS I	Stock	90041T108	11	94	SH		SOLE		94	0	0
21VIANET GROUP INC	ADR	90138A103	637	18,353	SH		SOLE		18,353	0	0
TWILIO INC	Stock	90138F102	0	0	SH		SOLE	33	0	0	0
TWILIO INC	Stock	90138F102	2,515	7,430	SH		SOLE		7,430	0	0
TWIST BIOSCIENCE CORP	Stock	90184D100	13	92	SH		SOLE		92	0	0
TWITTER INC	Stock	90184L102	0	0	SH		SOLE	33	0	0	0
TWITTER INC	Stock	90184L102	4	70	SH		SOLE	36	70	0	0
TWITTER INC	Stock	90184L102	1	17	SH		SOLE	46	17	0	0
TWITTER INC	Stock	90184L102	293	5,414	SH		SOLE		5,414	0	0
TWO HBRS INVT CORP	REIT	90187B408	0	0	SH		SOLE	33	0	0	0
TWO HBRS INVT CORP	REIT	90187B408	35	5,441	SH		SOLE		5,441	0	0
2U INC	Stock	90214J101	15	370	SH		SOLE		370	0	0
UBS AG LONDON BRANCH	ETF	90274D218	51	278	SH		SOLE		278	0	0
UBS AG LONDON BRANCH	ETF	90274D416	54	3,298	SH		SOLE	11	3,298	0	0
UBS AG LONDON BRANCH	ETF	90274D416	44	2,701	SH		SOLE		2,701	0	0
UFP INDUSTRIES INC	Stock	90278Q108	0	0	SH		SOLE	19	0	0	0
UFP INDUSTRIES INC	Stock	90278Q108	5	85	SH		SOLE		85	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	19	1,399	SH		SOLE		1,399	0	0
U S GOLD CORP	Stock	90291C201	3	200	SH		SOLE		200	0	0
USA TECHNOLOGIES INC	Stock	90328S500	9	900	SH		SOLE		900	0	0
U S CONCRETE INC	Stock	90333L201	19	482	SH		SOLE		482	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	18	353	SH		SOLE	4	353	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1	26	SH		SOLE	9	26	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	0	0	SH		SOLE	33	0	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	489	9,596	SH		SOLE		9,596	0	0
UBIQUITI INC	Stock	90353W103	3	11	SH		SOLE	19	11	0	0
ULTA BEAUTY INC	Stock	90384S303	21	73	SH		SOLE	2	73	0	0
ULTA BEAUTY INC	Stock	90384S303	14	50	SH		SOLE	4	50	0	0
ULTA BEAUTY INC	Stock	90384S303	2	8	SH		SOLE	9	8	0	0
ULTA BEAUTY INC	Stock	90384S303	0	0	SH		SOLE	33	0	0	0
ULTA BEAUTY INC	Stock	90384S303	311	1,084	SH		SOLE		1,084	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	58	1,874	SH		SOLE		1,874	0	0
ULTRAGENYX PHARMACEUTICAL IN	Stock	90400D108	0	0	SH		SOLE	33	0	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	0	0	SH		SOLE	33	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	1	28	SH		SOLE	19	28	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	9	300	SH		SOLE		300	0	0
UNITED STS OIL FD LP	ETF	91232N207	90	2,729	SH		SOLE		2,729	0	0
UNITED STS 12 MONTH OIL FD L	ETF	91288V103	27	1,571	SH		SOLE		1,571	0	0
UNITED STS 12 MONTH NAT GAS	ETF	91288X109	8	1,000	SH		SOLE		1,000	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	0	0	SH		SOLE	33	0	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	1	9	SH		SOLE	47	9	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	80	524	SH		SOLE		524	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	28	81	SH		SOLE	4	81	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	1	4	SH		SOLE	7	4	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	89	255	SH		SOLE	9	255	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	10	29	SH		SOLE	19	28	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	12	35	SH		SOLE	26	35	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	101	289	SH		SOLE	28	289	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	216	615	SH		SOLE	30	615	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	0	0	SH		SOLE	33	0	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	42	120	SH		SOLE	36	120	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	119	340	SH		SOLE	41	340	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	3	9	SH		SOLE	46	9	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	3,774	10,763	SH		SOLE		10,762	0	0
UNITI GROUP INC	REIT	91325V108	38	3,244	SH		SOLE		3,243	0	0
UNITY SOFTWARE INC	Stock	91332U101	907	5,912	SH		SOLE		5,912	0	0
UNIVAR SOLUTIONS USA INC	Stock	91336L107	38	2,000	SH		SOLE		2,000	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	6	27	SH		SOLE	9	27	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	0	0	SH		SOLE	33	0	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5	23	SH		SOLE	34	23	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	6,662	28,990	SH		SOLE		28,989	0	0
UNUM GROUP	Stock	91529Y106	1,478	64,439	SH		SOLE		64,438	0	0
UPWORK INC	Stock	91688F104	459	13,296	SH		SOLE		13,296	0	0
US ECOLOGY INC	Stock	91734M103	0	0	SH		SOLE	33	0	0	0
VBI VACCINES INC	Stock	91822J103	15	5,619	SH		SOLE		5,619	0	0
VAIL RESORTS INC	Stock	91879Q109	0	0	SH		SOLE	33	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	3	57	SH		SOLE	9	57	0	0
VALERO ENERGY CORP	Stock	91913Y100	0	0	SH		SOLE	33	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	1,746	30,870	SH		SOLE		30,870	0	0
VALVOLINE INC	Stock	92047W101	4	159	SH		SOLE	9	159	0	0
VALVOLINE INC	Stock	92047W101	24	1,017	SH		SOLE		1,016	0	0
VANECK VECTORS ETF TR	ETF	92189F106	1,029	28,575	SH		SOLE		28,574	0	0
VANECK VECTORS ETF TR	ETF	92189F114	11	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	ETF	92189F171	45	1,601	SH		SOLE		1,601	0	0
VANECK VECTORS ETF TR	ETF	92189F353	59	2,485	SH		SOLE		2,485	0	0
VANECK VECTORS ETF TR	ETF	92189F403	1	45	SH		SOLE	19	44	0	0
VANECK VECTORS ETF TR	ETF	92189F437	17	536	SH		SOLE		536	0	0
VANECK VECTORS ETF TR	ETF	92189F452	22	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR	ETF	92189F536	24	1,124	SH		SOLE	6	1,124	0	0
VANECK VECTORS ETF TR	ETF	92189F536	7	332	SH		SOLE		332	0	0
VANECK VECTORS ETF TR	ETF	92189F585	183	7,315	SH		SOLE		7,315	0	0
VANECK VECTORS ETF TR	ETF	92189F643	724	11,680	SH		SOLE		11,680	0	0
VANECK VECTORS ETF TR	ETF	92189F676	1,517	6,947	SH		SOLE		6,946	0	0
VANECK VECTORS ETF TR	ETF	92189F692	85	1,275	SH		SOLE		1,275	0	0
VANECK VECTORS ETF TR	ETF	92189F700	40	510	SH		SOLE		510	0	0
VANECK VECTORS ETF TR	ETF	92189F767	1	37	SH		SOLE		37	0	0
VANECK VECTORS ETF TR	ETF	92189F791	50	917	SH		SOLE		916	0	0
VANECK VECTORS ETF TR	ETF	92189F817	11	630	SH		SOLE		630	0	0
VANECK VECTORS ETF TR	ETF	92189F825	39	1,812	SH		SOLE		1,812	0	0
VANECK VECTORS ETF TR	ETF	92189H201	39	748	SH		SOLE	3	748	0	0
VANECK VECTORS ETF TR	ETF	92189H201	44	836	SH		SOLE		836	0	0
VANECK VECTORS ETF TR	ETF	92189H300	8	252	SH		SOLE		252	0	0
VANECK VECTORS ETF TR	ETF	92189H409	6	93	SH		SOLE	9	93	0	0
VANECK VECTORS ETF TR	ETF	92189H409	17	275	SH		SOLE		274	0	0
VANECK VECTORS ETF TR	ETF	92189H607	1	8	SH		SOLE		8	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	14	244	SH		SOLE	9	244	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	37	625	SH		SOLE	36	625	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,458	24,904	SH		SOLE		24,904	0	0
VANGUARD WORLD FDS	ETF	92204A108	993	3,608	SH		SOLE		3,608	0	0
VANGUARD WORLD FDS	ETF	92204A207	3,717	21,375	SH		SOLE		21,374	0	0
VANGUARD WORLD FDS	ETF	92204A306	84	1,615	SH		SOLE		1,615	0	0
VANGUARD WORLD FDS	ETF	92204A405	1,919	26,345	SH		SOLE		26,344	0	0
VANGUARD WORLD FDS	ETF	92204A504	7	30	SH		SOLE	9	30	0	0
VANGUARD WORLD FDS	ETF	92204A504	5,073	22,673	SH		SOLE		22,672	0	0
VANGUARD WORLD FDS	ETF	92204A603	1,016	5,978	SH		SOLE		5,977	0	0
VANGUARD WORLD FDS	ETF	92204A702	8,682	24,541	SH		SOLE		24,540	0	0
VANGUARD WORLD FDS	ETF	92204A801	232	1,477	SH		SOLE		1,477	0	0
VANGUARD WORLD FDS	ETF	92204A876	117	854	SH		SOLE	9	854	0	0
VANGUARD WORLD FDS	ETF	92204A876	832	6,061	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	ETF	92204A884	2,104	17,506	SH		SOLE		17,506	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	14,044	227,984	SH		SOLE		227,983	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,063	48,807	SH		SOLE		48,806	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573	447	4,744	SH		SOLE		4,743	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,014	4,091	SH		SOLE		4,091	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	115	1,658	SH		SOLE		1,657	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	12	226	SH		SOLE	7	226	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	28	509	SH		SOLE	22	509	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	19	352	SH		SOLE	36	352	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	2,219	41,044	SH		SOLE		41,043	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	360	3,246	SH		SOLE		3,245	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	1	14	SH		SOLE		14	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	49	501	SH		SOLE	22	501	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	749	7,706	SH		SOLE		7,705	0	0
VARIAN MED SYS INC	Stock	92220P105	0	0	SH		SOLE	33	0	0	0
VARIAN MED SYS INC	Stock	92220P105	18	102	SH		SOLE	35	102	0	0
VARIAN MED SYS INC	Stock	92220P105	0	2	SH		SOLE	46	2	0	0
VARIAN MED SYS INC	Stock	92220P105	8	47	SH		SOLE		47	0	0
VECTOR GROUP LTD	Stock	92240M108	64	5,513	SH		SOLE		5,512	0	0
VEDANTA LIMITED	ADR	92242Y100	0	0	SH		SOLE	33	0	0	0
VAXART INC	Stock	92243A200	12	2,045	SH		SOLE		2,045	0	0
VELODYNE LIDAR INC	Stock	92259F101	203	8,880	SH		SOLE		8,880	0	0
VELODYNE LIDAR INC	Stock	92259F119	64	7,500	SH		SOLE		7,500	0	0
VENTAS INC	REIT	92276F100	0	0	SH		SOLE	33	0	0	0
VENTAS INC	REIT	92276F100	0	6	SH		SOLE	46	6	0	0
VENTAS INC	REIT	92276F100	2,061	42,035	SH		SOLE		42,035	0	0
VEONEER INC	Stock	92336X109	14	670	SH		SOLE		670	0	0
VERASTEM INC	Stock	92337C104	64	30,075	SH		SOLE		30,075	0	0
VERACYTE INC	Stock	92337F107	601	12,287	SH		SOLE		12,287	0	0
VEREIT INC	REIT	92339V308	0	0	SH		SOLE	33	0	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	91	1,557	SH		SOLE	7	1,557	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	73	1,237	SH		SOLE	9	1,237	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	105	1,789	SH		SOLE	15	1,789	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	72	1,234	SH		SOLE	17	1,234	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	20	346	SH		SOLE	19	345	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	49	830	SH		SOLE	24	830	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	0	0	SH		SOLE	33	0	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	88	1,500	SH		SOLE	41	1,500	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	3	54	SH		SOLE	46	54	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	28	478	SH		SOLE	47	478	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,649	198,282	SH		SOLE		198,282	0	0
VERINT SYS INC	Stock	92343X100	70	1,041	SH		SOLE		1,041	0	0
VERISK ANALYTICS INC	Stock	92345Y106	50	242	SH		SOLE	9	242	0	0
VERISK ANALYTICS INC	Stock	92345Y106	0	0	SH		SOLE	33	0	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1	4	SH		SOLE	46	4	0	0
VERISK ANALYTICS INC	Stock	92345Y106	987	4,753	SH		SOLE		4,753	0	0
VERICEL CORP	Stock	92346J108	6	200	SH		SOLE		200	0	0
VERITONE INC	Stock	92347M100	127	4,461	SH		SOLE		4,461	0	0
VERRA MOBILITY CORP	Stock	92511U102	7	500	SH		SOLE		500	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	21	88	SH		SOLE	9	88	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	0	0	SH		SOLE	33	0	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	104	440	SH		SOLE	41	440	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	367	1,554	SH		SOLE		1,554	0	0
VERU INC	Stock	92536C103	69	8,000	SH		SOLE		8,000	0	0
VERTIV HOLDINGS CO	Stock	92537N108	20	1,078	SH		SOLE		1,078	0	0
VERTEX INC	Stock	92538J106	2	53	SH		SOLE	9	53	0	0
VESPER HEALTHCARE ACQSTN COR	Stock	92538T104	34	3,000	SH		SOLE		3,000	0	0
VIASAT INC	Stock	92552V100	3	100	SH		SOLE	25	100	0	0
VIASAT INC	Stock	92552V100	0	0	SH		SOLE	33	0	0	0
VIACOMCBS INC	Stock	92556H107	0	3	SH		SOLE		3	0	0
VIACOMCBS INC	Stock	92556H206	0	0	SH		SOLE	33	0	0	0
VIACOMCBS INC	Stock	92556H206	0	13	SH		SOLE	46	13	0	0
VIACOMCBS INC	Stock	92556H206	627	16,815	SH		SOLE		16,815	0	0
VIATRIS INC	Stock	92556V106	38	2,015	SH		SOLE	6	2,015	0	0
VIATRIS INC	Stock	92556V106	12	650	SH		SOLE	9	650	0	0
VIATRIS INC	Stock	92556V106	2	108	SH		SOLE	17	108	0	0
VIATRIS INC	Stock	92556V106	0	4	SH		SOLE	25	4	0	0
VIATRIS INC	Stock	92556V106	2	129	SH		SOLE	26	129	0	0
VIATRIS INC	Stock	92556V106	0	0	SH		SOLE	33	0	0	0
VIATRIS INC	Stock	92556V106	3	180	SH		SOLE	47	180	0	0
VIATRIS INC	Stock	92556V106	437	23,306	SH		SOLE		23,305	0	0
VICTORY CAP HLDGS INC	Stock	92645B103	2	100	SH		SOLE		100	0	0
VIEWRAY INC	Stock	92672L107	2	400	SH		SOLE		400	0	0
VIKING THERAPEUTICS INC	Stock	92686J106	3	500	SH		SOLE		500	0	0
VINCE HLDG CORP	Stock	92719W207	1	200	SH		SOLE		200	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	0	0	SH		SOLE	33	0	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	41	1,470	SH		SOLE		1,470	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K106	789	33,246	SH		SOLE		33,246	0	0
VIRTUS ETF TR II	ETF	92790A504	39	1,485	SH		SOLE		1,485	0	0
VISA INC	Stock	92826C839	37	167	SH		SOLE	2	167	0	0
VISA INC	Stock	92826C839	39	178	SH		SOLE	4	178	0	0
VISA INC	Stock	92826C839	56	256	SH		SOLE	9	256	0	0
VISA INC	Stock	92826C839	122	560	SH		SOLE	15	560	0	0
VISA INC	Stock	92826C839	8	34	SH		SOLE	19	34	0	0
VISA INC	Stock	92826C839	167	762	SH		SOLE	28	762	0	0
VISA INC	Stock	92826C839	0	0	SH		SOLE	33	0	0	0
VISA INC	Stock	92826C839	131	600	SH		SOLE	41	600	0	0
VISA INC	Stock	92826C839	4	19	SH		SOLE	46	19	0	0
VISA INC	Stock	92826C839	6	28	SH		SOLE	47	28	0	0
VISA INC	Stock	92826C839	9,559	43,702	SH		SOLE		43,701	0	0
VIRTUS INVT PARTNERS INC	Stock	92828Q109	1	5	SH		SOLE	19	5	0	0
VIRTUS INVT PARTNERS INC	Stock	92828Q109	3	14	SH		SOLE		14	0	0
VIRTUS GLOBAL DIVID & INCOME	CEF	92835W107	30	3,366	SH		SOLE		3,366	0	0
VISTEON CORP	Stock	92839U206	11	91	SH		SOLE		91	0	0
VITAL FARMS INC	Stock	92847W103	52	2,042	SH		SOLE		2,042	0	0
VOCERA COMMUNICATIONS INC	Stock	92857F107	4	97	SH		SOLE	9	97	0	0
VOCERA COMMUNICATIONS INC	Stock	92857F107	0	0	SH		SOLE	33	0	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	18	1,116	SH		SOLE	9	1,116	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	0	0	SH		SOLE	33	0	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	118	7,164	SH		SOLE		7,164	0	0
VONAGE HLDGS CORP	Stock	92886T201	9	700	SH		SOLE		700	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	44	5,041	SH		SOLE		5,041	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	104	14,346	SH		SOLE		14,346	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	56	6,430	SH		SOLE		6,430	0	0
VOYA INFRASTRUCTURE INDLS &	CEF	92912X101	10	1,003	SH		SOLE		1,003	0	0
VOYAGER THERAPEUTICS INC	Stock	92915B106	2	220	SH		SOLE		220	0	0
VUZIX CORP	Stock	92921W300	32	3,470	SH		SOLE		3,470	0	0
WP CAREY INC	REIT	92936U109	9	123	SH		SOLE	9	123	0	0
WP CAREY INC	REIT	92936U109	8	115	SH		SOLE	19	114	0	0
WP CAREY INC	REIT	92936U109	0	0	SH		SOLE	33	0	0	0
WP CAREY INC	REIT	92936U109	503	7,121	SH		SOLE		7,120	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE	33	0	0	0
WPP PLC NEW	ADR	92937A102	14	254	SH		SOLE		254	0	0
WEC ENERGY GROUP INC	Stock	92939U106	0	0	SH		SOLE	33	0	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1	11	SH		SOLE	47	11	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,386	15,059	SH		SOLE		15,058	0	0
WALKER & DUNLOP INC	Stock	93148P102	1,300	14,123	SH		SOLE		14,123	0	0
WASTE CONNECTIONS INC	Stock	94106B101	48	464	SH		SOLE		464	0	0
WASTE MGMT INC DEL	Stock	94106L109	9	76	SH		SOLE	9	76	0	0
WASTE MGMT INC DEL	Stock	94106L109	0	0	SH		SOLE	33	0	0	0
WASTE MGMT INC DEL	Stock	94106L109	2,249	19,067	SH		SOLE		19,067	0	0
WAYFAIR INC	Stock	94419L101	0	0	SH		SOLE	33	0	0	0
WAYFAIR INC	Stock	94419L101	92	408	SH		SOLE		408	0	0
WELLS FARGO ADVANTAGE INCOME	CEF	94987B105	37	4,500	SH		SOLE		4,500	0	0
WELLTOWER INC	REIT	95040Q104	0	0	SH		SOLE	33	0	0	0
WELLTOWER INC	REIT	95040Q104	0	7	SH		SOLE	46	7	0	0
WELLTOWER INC	REIT	95040Q104	270	4,185	SH		SOLE		4,184	0	0
WENDYS CO	Stock	95058W100	0	0	SH		SOLE	33	0	0	0
WENDYS CO	Stock	95058W100	31	1,400	SH		SOLE		1,400	0	0
WESCO INTL INC	Stock	95082P105	3	41	SH		SOLE	9	41	0	0
WESCO INTL INC	Stock	95082P105	1	13	SH		SOLE	19	13	0	0
WESCO INTL INC	Stock	95082P105	0	0	SH		SOLE	33	0	0	0
WESCO INTL INC	Stock	95082P105	6	74	SH		SOLE		74	0	0
WEST BANCORPORATION INC	Stock	95123P106	4	200	SH		SOLE		200	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	5	368	SH		SOLE		368	0	0
WESTERN ASSET MTG DEFINED OP	CEF	95790B109	238	16,758	SH		SOLE		16,758	0	0
WESTERN COPPER & GOLD CORP	Stock	95805V108	0	210	SH		SOLE		210	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	194	195,000	SH		SOLE		195,000	0	0
WESTROCK CO	Stock	96145D105	0	0	SH		SOLE	33	0	0	0
WESTROCK CO	Stock	96145D105	422	9,684	SH		SOLE		9,684	0	0
WEX INC	Stock	96208T104	0	0	SH		SOLE	33	0	0	0
WEX INC	Stock	96208T104	90	443	SH		SOLE		443	0	0
WHOLE EARTH BRANDS INC	Stock	96684W100	1	100	SH		SOLE		100	0	0
WINTRUST FINL CORP	Stock	97650W108	0	0	SH		SOLE	33	0	0	0
WIPRO LTD	ADR	97651M109	0	0	SH		SOLE	33	0	0	0
WIPRO LTD	ADR	97651M109	299	52,860	SH		SOLE		52,860	0	0
WISDOMTREE TR	ETF	97717W109	164	1,565	SH		SOLE		1,565	0	0
WISDOMTREE TR	ETF	97717W125	9	240	SH		SOLE		240	0	0
WISDOMTREE TR	ETF	97717W208	187	2,691	SH		SOLE	11	2,691	0	0
WISDOMTREE TR	ETF	97717W208	607	8,747	SH		SOLE		8,747	0	0
WISDOMTREE TR	ETF	97717W281	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	ETF	97717W307	22	204	SH		SOLE		203	0	0
WISDOMTREE TR	ETF	97717W422	3	100	SH		SOLE	19	99	0	0
WISDOMTREE TR	ETF	97717W422	3	87	SH		SOLE		87	0	0
WISDOMTREE TR	ETF	97717W430	11	486	SH		SOLE		486	0	0
WISDOMTREE TR	ETF	97717W505	64	1,830	SH		SOLE		1,830	0	0
WISDOMTREE TR	ETF	97717W604	234	8,793	SH		SOLE		8,792	0	0
WISDOMTREE TR	ETF	97717W703	841	16,602	SH		SOLE		16,602	0	0
WISDOMTREE TR	ETF	97717W760	433	6,356	SH		SOLE		6,356	0	0
WISDOMTREE TR	ETF	97717W786	9	231	SH		SOLE		230	0	0
WISDOMTREE TR	ETF	97717W836	9	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W851	66	1,220	SH		SOLE		1,220	0	0
WISDOMTREE TR	ETF	97717W869	229	3,540	SH		SOLE		3,540	0	0
WISDOMTREE TR	ETF	97717X560	6	224	SH		SOLE		224	0	0
WISDOMTREE TR	ETF	97717X578	140	3,541	SH		SOLE	9	3,541	0	0
WISDOMTREE TR	ETF	97717X578	233	5,873	SH		SOLE	25	5,873	0	0
WISDOMTREE TR	ETF	97717X578	22	560	SH		SOLE	37	560	0	0
WISDOMTREE TR	ETF	97717X578	5	119	SH		SOLE		119	0	0
WISDOMTREE TR	ETF	97717X669	50	932	SH		SOLE		931	0	0
WISDOMTREE TR	ETF	97717X701	1	10	SH		SOLE		10	0	0
WISDOMTREE TR	ETF	97717X719	2	34	SH		SOLE	9	34	0	0
WISDOMTREE TR	ETF	97717X867	2	44	SH		SOLE		44	0	0
WISDOMTREE TR	ETF	97717Y691	18	343	SH		SOLE		343	0	0
WORKDAY INC	Stock	98138H101	5	20	SH		SOLE	4	20	0	0
WORKDAY INC	Stock	98138H101	0	1	SH		SOLE	9	1	0	0
WORKDAY INC	Stock	98138H101	0	0	SH		SOLE	33	0	0	0
WORKDAY INC	Stock	98138H101	125	520	SH		SOLE		520	0	0
WORKHORSE GROUP INC	Stock	98138J206	501	25,316	SH		SOLE		25,316	0	0
WORKIVA INC	Stock	98139A105	24	266	SH		SOLE		266	0	0
WPX ENERGY INC	Stock	98212B103	0	0	SH		SOLE	33	0	0	0
WPX ENERGY INC	Stock	98212B103	5	616	SH		SOLE		616	0	0
WRAP TECHNOLOGIES INC	Stock	98212N107	6	1,220	SH		SOLE		1,220	0	0
WW INTL INC	Stock	98262P101	2	78	SH		SOLE		78	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	1	12	SH		SOLE	9	12	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	0	0	SH		SOLE	33	0	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	24	527	SH		SOLE		527	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	12	207	SH		SOLE	9	207	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	0	0	SH		SOLE	33	0	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	2	40	SH		SOLE		40	0	0
XPEL INC	Stock	98379L100	57	1,100	SH		SOLE		1,100	0	0
XL FLEET CORP	Stock	9837FR100	20	853	SH		SOLE		853	0	0
XCEL ENERGY INC	Stock	98389B100	0	0	SH		SOLE	33	0	0	0
XCEL ENERGY INC	Stock	98389B100	923	13,841	SH		SOLE		13,841	0	0
XPERI HOLDING CORP	Stock	98390M103	188	9,001	SH		SOLE		9,001	0	0
XBIOTECH INC	Stock	98400H102	3	200	SH		SOLE		200	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	27	3,584	SH		SOLE		3,583	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	4	SH		SOLE		4	0	0
XOMA CORP DEL	Stock	98419J206	0	0	SH		SOLE	33	0	0	0
XYLEM INC	Stock	98419M100	0	0	SH		SOLE	33	0	0	0
XYLEM INC	Stock	98419M100	1	6	SH		SOLE	46	6	0	0
XYLEM INC	Stock	98419M100	100	981	SH		SOLE		981	0	0
XEROX HOLDINGS CORP	Stock	98421M106	3	142	SH		SOLE		142	0	0
XPENG INC	ADR	98422D105	1	17	SH		SOLE		17	0	0
YAMANA GOLD INC	Stock	98462Y100	662	116,000	SH		SOLE		116,000	0	0
YETI HLDGS INC	Stock	98585X104	1	16	SH		SOLE	19	16	0	0
YETI HLDGS INC	Stock	98585X104	2,116	30,903	SH		SOLE		30,903	0	0
YOUDAO INC	ADR	98741T104	3	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	Stock	98850P109	0	0	SH		SOLE	33	0	0	0
YUM CHINA HLDGS INC	Stock	98850P109	109	1,915	SH		SOLE		1,915	0	0
ZAI LAB LTD	ADR	98887Q104	0	0	SH		SOLE	33	0	0	0
ZENDESK INC	Stock	98936J101	0	0	SH		SOLE	33	0	0	0
ZENDESK INC	Stock	98936J101	293	2,048	SH		SOLE		2,048	0	0
ZILLOW GROUP INC	Stock	98954M101	4	26	SH		SOLE	19	26	0	0
ZILLOW GROUP INC	Stock	98954M101	783	5,759	SH		SOLE		5,759	0	0
ZILLOW GROUP INC	Stock	98954M200	0	0	SH		SOLE	33	0	0	0
ZILLOW GROUP INC	Stock	98954M200	690	5,319	SH		SOLE		5,319	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	6	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	0	0	SH		SOLE	33	0	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	738	4,790	SH		SOLE		4,790	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	0	162	SH		SOLE		162	0	0
ZOGENIX INC	Stock	98978L204	10	500	SH		SOLE		500	0	0
ZOETIS INC	Stock	98978V103	30	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	21	127	SH		SOLE	4	127	0	0
ZOETIS INC	Stock	98978V103	19	116	SH		SOLE	9	116	0	0
ZOETIS INC	Stock	98978V103	154	928	SH		SOLE	28	928	0	0
ZOETIS INC	Stock	98978V103	232	1,400	SH		SOLE	30	1,400	0	0
ZOETIS INC	Stock	98978V103	0	0	SH		SOLE	33	0	0	0
ZOETIS INC	Stock	98978V103	135	815	SH		SOLE	41	815	0	0
ZOETIS INC	Stock	98978V103	45	270	SH		SOLE	45	270	0	0
ZOETIS INC	Stock	98978V103	2,173	13,129	SH		SOLE		13,129	0	0
ZOMEDICA PHARMACEUTICALS COR	Stock	98979F107	4	18,500	SH		SOLE		18,500	0	0
ZOVIO INC	Stock	98979V102	0	4	SH		SOLE		4	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	0	0	SH		SOLE	33	0	0	0
ZSCALER INC	Stock	98980G102	0	0	SH		SOLE	33	0	0	0
ZSCALER INC	Stock	98980G102	2,472	12,376	SH		SOLE		12,376	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	78	232	SH		SOLE	15	232	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	0	0	SH		SOLE	33	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	2	5	SH		SOLE	47	5	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	4,130	12,244	SH		SOLE		12,244	0	0
ZUORA INC	Stock	98983V106	21	1,500	SH		SOLE		1,500	0	0
ZYNEX INC	Stock	98986M103	3	211	SH		SOLE		211	0	0
ZYNGA INC	Stock	98986T108	0	0	SH		SOLE	33	0	0	0
ZYNGA INC	Stock	98986T108	1	121	SH		SOLE	47	121	0	0
ZYNGA INC	Stock	98986T108	189	19,135	SH		SOLE		19,135	0	0
ZYNERBA PHARMACEUTICALS INC	Stock	98986X109	12	3,600	SH		SOLE		3,600	0	0
DEUTSCHE BANK A G	Stock	D18190898	0	0	SH		SOLE	33	0	0	0
DEUTSCHE BANK A G	Stock	D18190898	2	150	SH		SOLE		150	0	0
ADIENT PLC	Stock	G0084W101	65	1,863	SH		SOLE		1,863	0	0
ALKERMES PLC	Stock	G01767105	0	0	SH		SOLE	33	0	0	0
ALKERMES PLC	Stock	G01767105	2	100	SH		SOLE		100	0	0
ALLEGION PLC	Stock	G0176J109	0	0	SH		SOLE	6	0	0	0
ALLEGION PLC	Stock	G0176J109	0	0	SH		SOLE	33	0	0	0
ALLEGION PLC	Stock	G0176J109	29	253	SH		SOLE		252	0	0
AMCOR PLC	Stock	G0250X107	47	3,985	SH		SOLE	17	3,985	0	0
AMCOR PLC	Stock	G0250X107	9	740	SH		SOLE	19	740	0	0
AMCOR PLC	Stock	G0250X107	0	0	SH		SOLE	33	0	0	0
AMCOR PLC	Stock	G0250X107	36	3,088	SH		SOLE		3,088	0	0
AMDOCS LTD	Stock	G02602103	10	140	SH		SOLE	9	140	0	0
AMDOCS LTD	Stock	G02602103	0	0	SH		SOLE	33	0	0	0
AMDOCS LTD	Stock	G02602103	12	174	SH		SOLE	47	174	0	0
AMDOCS LTD	Stock	G02602103	5	68	SH		SOLE		68	0	0
AMBARELLA INC	Stock	G037AX101	0	0	SH		SOLE	33	0	0	0
AMBARELLA INC	Stock	G037AX101	80	869	SH		SOLE		869	0	0
AON PLC	Stock	G0403H108	5	24	SH		SOLE	9	24	0	0
AON PLC	Stock	G0403H108	30	142	SH		SOLE	29	142	0	0
AON PLC	Stock	G0403H108	0	0	SH		SOLE	33	0	0	0
AON PLC	Stock	G0403H108	1	3	SH		SOLE	46	3	0	0
AON PLC	Stock	G0403H108	337	1,593	SH		SOLE		1,593	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	0	0	SH		SOLE	33	0	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	57	1,582	SH		SOLE		1,582	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	39	1,253	SH		SOLE	9	1,253	0	0
ATLASSIAN CORP PLC	Stock	G06242104	5	23	SH		SOLE	4	23	0	0
ATLASSIAN CORP PLC	Stock	G06242104	0	1	SH		SOLE	9	1	0	0
ATLASSIAN CORP PLC	Stock	G06242104	0	0	SH		SOLE	33	0	0	0
ATLASSIAN CORP PLC	Stock	G06242104	1,861	7,958	SH		SOLE		7,958	0	0
ATHENE HOLDING LTD	Stock	G0684D107	0	0	SH		SOLE	33	0	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	369	12,917	SH		SOLE	6	12,917	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	0	0	SH		SOLE	33	0	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	24	832	SH		SOLE		832	0	0
ATLANTICA SUSTAINABLE INFR P	Stock	G0751N103	25	666	SH		SOLE		666	0	0
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208	0	0	SH		SOLE	33	0	0	0
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208	39	1,247	SH		SOLE		1,247	0	0
BIOHAVEN PHARMACTL HLDG CO L	Stock	G11196105	4	48	SH		SOLE		48	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,158	4,435	SH		SOLE	6	4,435	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	11	44	SH		SOLE	9	44	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	2	8	SH		SOLE	19	8	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	155	595	SH		SOLE	28	595	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	67	255	SH		SOLE	29	254	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	256	980	SH		SOLE	30	980	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	0	0	SH		SOLE	33	0	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	144	550	SH		SOLE	41	550	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	2	9	SH		SOLE	46	9	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	27	102	SH		SOLE	47	102	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3,692	14,135	SH		SOLE		14,135	0	0
MIMECAST LTD	Stock	G14838109	0	0	SH		SOLE	33	0	0	0
MIMECAST LTD	Stock	G14838109	12	204	SH		SOLE		204	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	111	2,239	SH		SOLE		2,238	0	0
BROOKFIELD RENEWABLE PARTNER	Stock	G16258108	19	438	SH		SOLE		437	0	0
BUNGE LIMITED	Stock	G16962105	1	14	SH		SOLE	19	14	0	0
BUNGE LIMITED	Stock	G16962105	98	1,490	SH		SOLE	24	1,490	0	0
BUNGE LIMITED	Stock	G16962105	0	0	SH		SOLE	33	0	0	0
BUNGE LIMITED	Stock	G16962105	2,203	33,599	SH		SOLE		33,598	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107	309	7,350	SH		SOLE		7,350	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	132	8,050	SH		SOLE		8,050	0	0
CLARIVATE PLC	Stock	G21810109	10	352	SH		SOLE	9	352	0	0
CLARIVATE PLC	Stock	G21810109	6	200	SH		SOLE		200	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	0	0	SH		SOLE	33	0	0	0
COSAN LTD	Stock	G25343107	7	400	SH		SOLE		400	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	2	31	SH		SOLE	9	31	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	0	0	SH		SOLE	33	0	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	285	5,724	SH		SOLE		5,724	0	0
CUSHMAN WAKEFIELD PLC	Stock	G2717B108	0	0	SH		SOLE	33	0	0	0
EATON CORP PLC	Stock	G29183103	2	20	SH		SOLE	7	20	0	0
EATON CORP PLC	Stock	G29183103	8	67	SH		SOLE	9	67	0	0
EATON CORP PLC	Stock	G29183103	10	80	SH		SOLE	17	80	0	0
EATON CORP PLC	Stock	G29183103	0	0	SH		SOLE	33	0	0	0
EATON CORP PLC	Stock	G29183103	3,055	25,432	SH		SOLE		25,432	0	0
ENDO INTL PLC	Stock	G30401106	382	53,200	SH		SOLE		53,200	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	0	0	SH		SOLE	33	0	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	41	199	SH		SOLE		199	0	0
ESSENT GROUP LTD	Stock	G3198U102	0	0	SH		SOLE	33	0	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	27	114	SH		SOLE	9	114	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	0	0	SH		SOLE	33	0	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	29	122	SH		SOLE	35	122	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	15	65	SH		SOLE		65	0	0
FERROGLOBE PLC	Stock	G33856108	0	250	SH		SOLE		250	0	0
FRONTLINE LTD	Stock	G3682E192	66	10,678	SH		SOLE		10,677	0	0
GASLOG LTD	Stock	G37585109	188	50,634	SH		SOLE		50,633	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	355	27,854	SH		SOLE	6	27,854	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	21	1,616	SH		SOLE		1,616	0	0
GENPACT LIMITED	Stock	G3922B107	0	0	SH		SOLE	33	0	0	0
GENPACT LIMITED	Stock	G3922B107	119	2,872	SH		SOLE		2,872	0	0
GLOBAL INDEMNITY LTD	Stock	G3933F105	172	6,000	SH		SOLE		6,000	0	0
GOLDEN OCEAN GROUP LTD	Stock	G39637205	0	106	SH		SOLE		106	0	0
GOLDEN BULL LTD	Stock	G4027R104	22	1,000	SH		SOLE		1,000	0	0
HELEN OF TROY LTD	Stock	G4388N106	213	960	SH		SOLE		960	0	0
HERBALIFE NUTRITION LTD	Stock	G4412G101	1	11	SH		SOLE	19	11	0	0
HERBALIFE NUTRITION LTD	Stock	G4412G101	5	100	SH		SOLE		100	0	0
HEBRON TECHNOLOGY CO LTD	Stock	G4418R101	9	500	SH		SOLE		500	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	12	367	SH		SOLE		367	0	0
HORIZON THERAPEUTICS PUB L	Stock	G46188101	0	0	SH		SOLE	19	0	0	0
HORIZON THERAPEUTICS PUB L	Stock	G46188101	0	0	SH		SOLE	33	0	0	0
HORIZON THERAPEUTICS PUB L	Stock	G46188101	84	1,150	SH		SOLE		1,150	0	0
ICON PLC	Stock	G4705A100	26	134	SH		SOLE	29	134	0	0
ICON PLC	Stock	G4705A100	571	2,931	SH		SOLE		2,931	0	0
ICHOR HOLDINGS	Stock	G4740B105	3	100	SH		SOLE		100	0	0
IHS MARKIT LTD	Stock	G47567105	16	175	SH		SOLE	4	175	0	0
IHS MARKIT LTD	Stock	G47567105	498	5,545	SH		SOLE	6	5,545	0	0
IHS MARKIT LTD	Stock	G47567105	1	14	SH		SOLE	9	14	0	0
IHS MARKIT LTD	Stock	G47567105	0	0	SH		SOLE	33	0	0	0
IHS MARKIT LTD	Stock	G47567105	129	1,440	SH		SOLE	41	1,440	0	0
IHS MARKIT LTD	Stock	G47567105	1	10	SH		SOLE	46	10	0	0
IHS MARKIT LTD	Stock	G47567105	22	241	SH		SOLE		241	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	3	189	SH		SOLE	9	189	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	0	0	SH		SOLE	33	0	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	3	148	SH		SOLE		148	0	0
INVESCO LTD	Stock	G491BT108	1	73	SH		SOLE	19	72	0	0
INVESCO LTD	Stock	G491BT108	0	0	SH		SOLE	33	0	0	0
INVESCO LTD	Stock	G491BT108	0	11	SH		SOLE	46	11	0	0
INVESCO LTD	Stock	G491BT108	210	12,060	SH		SOLE		12,060	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	30	607	SH		SOLE	6	607	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	5	93	SH		SOLE	9	93	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	0	0	SH		SOLE	33	0	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	4	25	SH		SOLE	9	25	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	0	0	SH		SOLE	33	0	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	31	188	SH		SOLE		188	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	1	12	SH		SOLE	19	12	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	0	0	SH		SOLE	33	0	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	1	18	SH		SOLE	46	18	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	210	4,503	SH		SOLE		4,503	0	0
KINIKSA PHARMACEUTICALS LTD	Stock	G5269C101	12	701	SH		SOLE		701	0	0
LAZARD LTD	Stock	G54050102	4	100	SH		SOLE		100	0	0
LINDE PLC	Stock	G5494J103	2,073	7,868	SH		SOLE	6	7,868	0	0
LINDE PLC	Stock	G5494J103	6	21	SH		SOLE	9	21	0	0
LINDE PLC	Stock	G5494J103	0	0	SH		SOLE	33	0	0	0
LINDE PLC	Stock	G5494J103	1,103	4,185	SH		SOLE		4,184	0	0
MANCHESTER UTD PLC NEW	Stock	G5784H106	1	40	SH		SOLE		40	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	13	264	SH		SOLE	9	264	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	0	0	SH		SOLE	33	0	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	2	41	SH		SOLE	47	41	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	849	17,850	SH		SOLE		17,850	0	0
MEDTRONIC PLC	Stock	G5960L103	88	750	SH		SOLE	5	750	0	0
MEDTRONIC PLC	Stock	G5960L103	986	8,417	SH		SOLE	6	8,417	0	0
MEDTRONIC PLC	Stock	G5960L103	85	729	SH		SOLE	7	729	0	0
MEDTRONIC PLC	Stock	G5960L103	110	940	SH		SOLE	9	940	0	0
MEDTRONIC PLC	Stock	G5960L103	12	104	SH		SOLE	19	104	0	0
MEDTRONIC PLC	Stock	G5960L103	25	215	SH		SOLE	26	215	0	0
MEDTRONIC PLC	Stock	G5960L103	210	1,796	SH		SOLE	30	1,795	0	0
MEDTRONIC PLC	Stock	G5960L103	0	0	SH		SOLE	33	0	0	0
MEDTRONIC PLC	Stock	G5960L103	2	20	SH		SOLE	46	20	0	0
MEDTRONIC PLC	Stock	G5960L103	3,838	32,764	SH		SOLE		32,764	0	0
APTIV PLC	Stock	G6095L109	10	79	SH		SOLE	4	79	0	0
APTIV PLC	Stock	G6095L109	1	6	SH		SOLE	9	6	0	0
APTIV PLC	Stock	G6095L109	0	0	SH		SOLE	33	0	0	0
APTIV PLC	Stock	G6095L109	1	5	SH		SOLE	46	5	0	0
APTIV PLC	Stock	G6095L109	1,471	11,290	SH		SOLE		11,290	0	0
ALPHA & OMEGA SEMICONDUCTOR	Stock	G6331P104	0	18	SH		SOLE	19	18	0	0
ALPHA & OMEGA SEMICONDUCTOR	Stock	G6331P104	5	200	SH		SOLE		200	0	0
NABORS INDUSTRIES LTD	Stock	G6359F137	19	320	SH		SOLE		320	0	0
MYOVANT SCIENCES LTD	Stock	G637AM102	87	3,150	SH		SOLE		3,150	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	761	36,450	SH		SOLE	5	36,450	0	0
NOBLE CORP PLC	Stock	G65431101	0	1	SH		SOLE		1	0	0
NOMAD FOODS LTD	Stock	G6564A105	58	2,285	SH		SOLE	9	2,285	0	0
NOMAD FOODS LTD	Stock	G6564A105	4	150	SH		SOLE		150	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	74	25,112	SH		SOLE		25,111	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	0	0	SH		SOLE	33	0	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	151	5,935	SH		SOLE		5,935	0	0
NOVOCURE LTD	Stock	G6674U108	1,968	11,372	SH		SOLE		11,372	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	4	156	SH		SOLE	9	156	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	0	0	SH		SOLE	33	0	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	23	1,000	SH		SOLE		1,000	0	0
OAKTREE ACQUISITION CORP	Stock	G67145113	20	5,000	SH		SOLE		5,000	0	0
ORIGIN AGRITECH LIMITED	Stock	G67828205	4	250	SH		SOLE		250	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101	3	50	SH		SOLE		50	0	0
REDBALL ACQUISITION CORP	Stock	G7417R105	7	600	SH		SOLE		600	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	5	30	SH		SOLE	9	30	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	0	0	SH		SOLE	33	0	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	6	39	SH		SOLE		39	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	0	0	SH		SOLE	33	0	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	0	0	SH		SOLE		0	0	0
SFL CORPORATION LTD	Stock	G7738W106	0	0	SH		SOLE	33	0	0	0
SFL CORPORATION LTD	Stock	G7738W106	635	101,176	SH		SOLE		101,176	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	2,232	35,904	SH		SOLE		35,904	0	0
SEADRILL LIMTED	Stock	G7998G106	0	6	SH		SOLE		6	0	0
PENTAIR PLC	Stock	G7S00T104	0	5	SH		SOLE	46	5	0	0
PENTAIR PLC	Stock	G7S00T104	51	957	SH		SOLE		957	0	0
SAPIENS INTL CORP N V	Stock	G7T16G103	1	30	SH		SOLE	19	30	0	0
SAPIENS INTL CORP N V	Stock	G7T16G103	2	70	SH		SOLE		70	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102	5	88	SH		SOLE	9	88	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102	0	0	SH		SOLE	33	0	0	0
SINA CORP	Stock	G81477104	0	0	SH		SOLE	33	0	0	0
SMART GLOBAL HLDGS INC	Stock	G8232Y101	1	20	SH		SOLE		20	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G82514129	32	2,175	SH		SOLE		2,175	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G8251L105	37	3,000	SH		SOLE		3,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G8251L121	28	2,190	SH		SOLE		2,190	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G8252P121	29	2,190	SH		SOLE		2,190	0	0
STERIS PLC	Stock	G8473T100	24	128	SH		SOLE	2	128	0	0
STERIS PLC	Stock	G8473T100	11	60	SH		SOLE	9	60	0	0
STERIS PLC	Stock	G8473T100	42	219	SH		SOLE	29	219	0	0
STERIS PLC	Stock	G8473T100	0	0	SH		SOLE	33	0	0	0
STERIS PLC	Stock	G8473T100	2	11	SH		SOLE	47	11	0	0
STERIS PLC	Stock	G8473T100	58	307	SH		SOLE		307	0	0
STONECO LTD	Stock	G85158106	0	0	SH		SOLE	33	0	0	0
STONECO LTD	Stock	G85158106	2	20	SH		SOLE		20	0	0
SPI ENERGY CO LTD	Stock	G8651P110	2	300	SH		SOLE		300	0	0
THIRD PT REINS LTD	Stock	G8827U100	0	0	SH		SOLE	33	0	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	0	0	SH		SOLE	33	0	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	44	301	SH		SOLE	45	301	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	83	574	SH		SOLE		574	0	0
LIBERTY LATIN AMERICA LTD	Stock	G9001E102	0	0	SH		SOLE	33	0	0	0
TRITON INTL LTD	Stock	G9078F107	3,554	73,260	SH		SOLE		73,259	0	0
TRONOX HOLDINGS PLC	Stock	G9087Q102	44	3,000	SH		SOLE		3,000	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	3	2,529	SH		SOLE		2,529	0	0
VENATOR MATLS PLC	Stock	G9329Z100	5	1,447	SH		SOLE		1,447	0	0
GOLAR LNG LTD	Stock	G9456A100	0	0	SH		SOLE	33	0	0	0
GOLAR LNG LTD	Stock	G9456A100	467	48,488	SH		SOLE		48,487	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	8	8	SH		SOLE	9	8	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	18	18	SH		SOLE	35	18	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	8	8	SH		SOLE		8	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	353	1,675	SH		SOLE	5	1,675	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	0	0	SH		SOLE	33	0	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	0	2	SH		SOLE	46	2	0	0
PERRIGO CO PLC	Stock	G97822103	0	0	SH		SOLE	33	0	0	0
PERRIGO CO PLC	Stock	G97822103	1	23	SH		SOLE	47	23	0	0
PERRIGO CO PLC	Stock	G97822103	5	120	SH		SOLE		120	0	0
ALCON AG	Stock	H01301128	8	125	SH		SOLE	4	125	0	0
ALCON AG	Stock	H01301128	35	526	SH		SOLE	9	526	0	0
ALCON AG	Stock	H01301128	46	690	SH		SOLE	29	690	0	0
ALCON AG	Stock	H01301128	0	0	SH		SOLE	33	0	0	0
ALCON AG	Stock	H01301128	13	198	SH		SOLE		198	0	0
CHUBB LIMITED	Stock	H1467J104	1,568	10,188	SH		SOLE	6	10,188	0	0
CHUBB LIMITED	Stock	H1467J104	87	564	SH		SOLE	7	564	0	0
CHUBB LIMITED	Stock	H1467J104	37	240	SH		SOLE	9	240	0	0
CHUBB LIMITED	Stock	H1467J104	0	0	SH		SOLE	33	0	0	0
CHUBB LIMITED	Stock	H1467J104	27	178	SH		SOLE	35	178	0	0
CHUBB LIMITED	Stock	H1467J104	1	6	SH		SOLE	46	6	0	0
CHUBB LIMITED	Stock	H1467J104	5	30	SH		SOLE	47	30	0	0
CHUBB LIMITED	Stock	H1467J104	1,526	9,912	SH		SOLE		9,911	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	1,272	8,310	SH		SOLE		8,310	0	0
GARMIN LTD	Stock	H2906T109	63	524	SH		SOLE	7	524	0	0
GARMIN LTD	Stock	H2906T109	1	8	SH		SOLE	19	8	0	0
GARMIN LTD	Stock	H2906T109	0	0	SH		SOLE	33	0	0	0
GARMIN LTD	Stock	H2906T109	0	3	SH		SOLE	46	3	0	0
GARMIN LTD	Stock	H2906T109	1,114	9,313	SH		SOLE		9,313	0	0
UBS GROUP AG	Stock	H42097107	3	222	SH		SOLE	9	222	0	0
UBS GROUP AG	Stock	H42097107	11	783	SH		SOLE	31	783	0	0
UBS GROUP AG	Stock	H42097107	0	0	SH		SOLE	33	0	0	0
LOGITECH INTL S A	Stock	H50430232	0	0	SH		SOLE	33	0	0	0
LOGITECH INTL S A	Stock	H50430232	89	920	SH		SOLE		920	0	0
TE CONNECTIVITY LTD	Stock	H84989104	57	472	SH		SOLE	7	472	0	0
TE CONNECTIVITY LTD	Stock	H84989104	9	77	SH		SOLE	9	77	0	0
TE CONNECTIVITY LTD	Stock	H84989104	18	145	SH		SOLE		145	0	0
TRANSOCEAN LTD	Stock	H8817H100	493	213,524	SH		SOLE		213,524	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	00000IVOL	7	240	SH		SOLE		240	0	0
KUBIENT INC COM	Stock	00000KBNT	28	5,000	SH		SOLE		5,000	0	0
GLOBANT S A	Stock	L44385109	922	4,237	SH		SOLE		4,237	0	0
ORION ENGINEERED CARBONS S A	Stock	L72967109	0	0	SH		SOLE	33	0	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	0	0	SH		SOLE	33	0	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	1,235	3,926	SH		SOLE		3,926	0	0
TRINSEO S A	Stock	L9340P101	1	27	SH		SOLE	9	27	0	0
TRINSEO S A	Stock	L9340P101	2	35	SH		SOLE		35	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	00000LDEM	2	34	SH		SOLE	36	34	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	00000LEGN	1	34	SH		SOLE		34	0	0
ALLOT LTD	Stock	M0854Q105	116	11,074	SH		SOLE		11,074	0	0
AUDIOCODES LTD	Stock	M15342104	2	85	SH		SOLE	9	85	0	0
AUDIOCODES LTD	Stock	M15342104	5	177	SH		SOLE	34	177	0	0
AUDIOCODES LTD	Stock	M15342104	490	17,787	SH		SOLE		17,786	0	0
CAESARSTONE LTD	Stock	M20598104	0	0	SH		SOLE	33	0	0	0
CAMTEK LTD	Stock	M20791105	4	200	SH		SOLE		200	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	8	63	SH		SOLE	9	63	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	0	0	SH		SOLE	33	0	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	8	62	SH		SOLE		62	0	0
COMPUGEN LTD	Stock	M25722105	6	500	SH		SOLE		500	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	54	334	SH		SOLE		334	0	0
ELBIT SYS LTD	Stock	M3760D101	5	41	SH		SOLE		41	0	0
FIVERR INTL LTD	Stock	M4R82T106	3	17	SH		SOLE	9	17	0	0
FIVERR INTL LTD	Stock	M4R82T106	1,220	6,255	SH		SOLE		6,255	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	2	290	SH		SOLE		290	0	0
ICL GROUP LTD	Stock	M53213100	0	0	SH		SOLE	33	0	0	0
INMODE LTD	Stock	M5425M103	1	13	SH		SOLE	9	13	0	0
INMODE LTD	Stock	M5425M103	1,661	34,991	SH		SOLE		34,991	0	0
JFROG LTD	Stock	M6191J100	11	183	SH		SOLE		183	0	0
KAMADA LTD	Stock	M6240T109	10	1,583	SH		SOLE	7	1,583	0	0
NOVA MEASURING INSTRUMENTS L	Stock	M7516K103	28	393	SH		SOLE	7	393	0	0
NOVA MEASURING INSTRUMENTS L	Stock	M7516K103	165	2,338	SH		SOLE		2,338	0	0
PERION NETWORK LTD	Stock	M78673114	118	9,300	SH		SOLE		9,300	0	0
RADA ELECTR INDS LTD	Stock	M81863124	426	43,671	SH		SOLE		43,671	0	0
STRATASYS LTD	Stock	M85548101	341	16,452	SH		SOLE		16,452	0	0
UROGEN PHARMA LTD	Stock	M96088105	0	0	SH		SOLE	33	0	0	0
WIX COM LTD	Stock	M98068105	0	0	SH		SOLE	33	0	0	0
WIX COM LTD	Stock	M98068105	1,431	5,725	SH		SOLE		5,725	0	0
ASML HOLDING N V	ADR	N07059210	9	18	SH		SOLE	4	18	0	0
ASML HOLDING N V	ADR	N07059210	0	1	SH		SOLE	9	1	0	0
ASML HOLDING N V	ADR	N07059210	77	158	SH		SOLE	29	157	0	0
ASML HOLDING N V	ADR	N07059210	0	0	SH		SOLE	33	0	0	0
ASML HOLDING N V	ADR	N07059210	627	1,285	SH		SOLE		1,285	0	0
ELASTIC N V	Stock	N14506104	1,008	6,899	SH		SOLE		6,899	0	0
CNH INDL N V	Stock	N20944109	5	388	SH		SOLE	9	388	0	0
CORE LABORATORIES N V	Stock	N22717107	4	150	SH		SOLE		150	0	0
FERRARI N V	Stock	N3167Y103	7	31	SH		SOLE	9	31	0	0
FERRARI N V	Stock	N3167Y103	37	161	SH		SOLE	29	160	0	0
FERRARI N V	Stock	N3167Y103	0	0	SH		SOLE	33	0	0	0
FERRARI N V	Stock	N3167Y103	38	164	SH		SOLE		164	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	0	0	SH		SOLE	33	0	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	2	100	SH		SOLE		100	0	0
FRANKS INTL N V	Stock	N33462107	8	2,976	SH		SOLE		2,976	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	8	86	SH		SOLE	19	86	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	0	0	SH		SOLE	33	0	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	794	8,666	SH		SOLE		8,665	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	11	67	SH		SOLE	4	67	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	763	4,801	SH		SOLE	6	4,801	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	9	55	SH		SOLE	9	55	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	0	0	SH		SOLE	33	0	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	129	810	SH		SOLE	41	810	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	899	5,654	SH		SOLE		5,654	0	0
QIAGEN NV	Stock	N72482123	1	12	SH		SOLE	19	12	0	0
QIAGEN NV	Stock	N72482123	0	0	SH		SOLE	33	0	0	0
QIAGEN NV	Stock	N72482123	4	81	SH		SOLE		81	0	0
UNIQURE NV	Stock	N90064101	38	1,050	SH		SOLE		1,050	0	0
YANDEX N V	Stock	N97284108	3	45	SH		SOLE	9	45	0	0
YANDEX N V	Stock	N97284108	7	100	SH		SOLE		100	0	0
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN	ETF	00000NRGU	3	50	SH		SOLE		50	0	0
COPA HOLDINGS SA	Stock	P31076105	2	25	SH		SOLE		25	0	0
MAKEMYTRIP LIMITED MAURITIUS	Stock	V5633W109	8	286	SH		SOLE		286	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	0	0	SH		SOLE	33	0	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	0	5	SH		SOLE	46	5	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	963	12,894	SH		SOLE		12,894	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	0	0	SH		SOLE	33	0	0	0
ATLAS CORP	Stock	Y0436Q109	2	200	SH		SOLE		200	0	0
CAPITAL PRODUCT PARTNERS L P	Stock	Y11082206	2	200	SH		SOLE		200	0	0
DHT HOLDINGS INC	Stock	Y2065G121	0	0	SH		SOLE	33	0	0	0
DHT HOLDINGS INC	Stock	Y2065G121	110	20,975	SH		SOLE		20,974	0	0
DORIAN LPG LTD	Stock	Y2106R110	0	0	SH		SOLE	33	0	0	0
EURODRY LTD	Stock	Y23508107	0	17	SH		SOLE		17	0	0
FLEX LTD	Stock	Y2573F102	34	1,907	SH		SOLE	9	1,907	0	0
FLEX LTD	Stock	Y2573F102	6	349	SH		SOLE		349	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131	0	0	SH		SOLE	33	0	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131	7	1,000	SH		SOLE		1,000	0	0
GOLAR LNG PARTNERS LP	Stock	Y2745C102	2	718	SH		SOLE		718	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	10	853	SH		SOLE	9	853	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	313	27,350	SH		SOLE		27,350	0	0

Advisory Services Network 13F-HRQuarterly holdings report by institutional manager