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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 33 3,192 SH   SOLE NONE 0 0 3,192
3M CO COM 88579Y101 104 598 SH   SOLE NONE 0 0 598
ABB LTD SPONSORED ADR 000375204 72 2,586 SH   SOLE NONE 0 0 2,586
ABBOTT LABS COM 002824100 29 264 SH   SOLE NONE 0 0 264
ABBVIE INC COM 00287Y109 7 66 SH   SOLE NONE 0 0 66
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 17 SH   SOLE NONE 0 0 17
ABM INDS INC COM 000957100 22 572 SH   SOLE NONE 0 0 572
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE NONE 0 0 5
ACTIVISION BLIZZARD INC COM 00507V109 9 100 SH   SOLE NONE 0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE NONE 0 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE NONE 0 0 24
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 142 SH   SOLE NONE 0 0 142
ADVANCED MICRO DEVICES INC COM 007903107 15 164 SH   SOLE NONE 0 0 164
AEGION CORP COM 00770F104 12 611 SH   SOLE NONE 0 0 611
AERCAP HOLDINGS NV SHS N00985106 104 2,281 SH   SOLE NONE 0 0 2,281
AES CORP COM 00130H105 43 1,818 SH   SOLE NONE 0 0 1,818
AFFILIATED MANAGERS GROUP IN COM 008252108 1 13 SH   SOLE NONE 0 0 13
AFLAC INC COM 001055102 119 2,666 SH   SOLE NONE 0 0 2,666
AGILENT TECHNOLOGIES INC COM 00846U101 69 583 SH   SOLE NONE 0 0 583
AGNC INVT CORP COM 00123Q104 117 7,482 SH   SOLE NONE 0 0 7,482
AIR LEASE CORP CL A 00912X302 26 591 SH   SOLE NONE 0 0 591
AIR PRODS & CHEMS INC COM 009158106 60 218 SH   SOLE NONE 0 0 218
ALAMOS GOLD INC NEW COM CL A 011532108 1 65 SH   SOLE NONE 0 0 65
ALASKA AIR GROUP INC COM 011659109 26 494 SH   SOLE NONE 0 0 494
ALBEMARLE CORP COM 012653101 12 84 SH   SOLE NONE 0 0 84
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 667 SH   SOLE NONE 0 0 667
ALEXION PHARMACEUTICALS INC COM 015351109 397 2,541 SH   SOLE NONE 0 0 2,541
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 115 SH   SOLE NONE 0 0 115
ALLEGIANT TRAVEL CO COM 01748X102 31 165 SH   SOLE NONE 0 0 165
ALLEGION PLC ORD SHS G0176J109 15 133 SH   SOLE NONE 0 0 133
ALLETE INC COM NEW 018522300 66 1,059 SH   SOLE NONE 0 0 1,059
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13 382 SH   SOLE NONE 0 0 382
ALLIANT ENERGY CORP COM 018802108 1 12 SH   SOLE NONE 0 0 12
ALLSTATE CORP COM 020002101 41 374 SH   SOLE NONE 0 0 374
ALPHABET INC CAP STK CL A 02079K305 47 27 SH   SOLE NONE 0 0 27
ALPHABET INC CAP STK CL C 02079K107 16 9 SH   SOLE NONE 0 0 9
ALTRIA GROUP INC COM 02209S103 154 3,764 SH   SOLE NONE 0 0 3,764
AMAZON COM INC COM 023135106 102 31 SH   SOLE NONE 0 0 31
AMDOCS LTD SHS G02602103 2 25 SH   SOLE NONE 0 0 25
AMEDISYS INC COM 023436108 81 275 SH   SOLE NONE 0 0 275
AMER STATES WTR CO COM 029899101 10 127 SH   SOLE NONE 0 0 127
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4 1,024 SH   SOLE NONE 0 0 1,024
AMERICAN AIRLS GROUP INC COM 02376R102 0 300 SH Call SOLE NONE 0 0 300
AMERICAN ASSETS TR INC COM 024013104 23 795 SH   SOLE NONE 0 0 795
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 6 SH   SOLE NONE 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 36 432 SH   SOLE NONE 0 0 432
AMERICAN EXPRESS CO COM 025816109 1 11 SH   SOLE NONE 0 0 11
AMERICAN HOMES 4 RENT CL A 02665T306 64 2,146 SH   SOLE NONE 0 0 2,146
AMERICAN INTL GROUP INC COM NEW 026874784 4 100 SH   SOLE NONE 0 0 100
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 185 1,928 SH   SOLE NONE 0 0 1,928
AMERICAN TOWER CORP NEW COM 03027X100 124 553 SH   SOLE NONE 0 0 553
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE NONE 0 0 4
AMERIPRISE FINL INC COM 03076C106 29 149 SH   SOLE NONE 0 0 149
AMPHENOL CORP NEW CL A 032095101 2 16 SH   SOLE NONE 0 0 16
ANALOG DEVICES INC COM 032654105 653 4,423 SH   SOLE NONE 0 0 4,423
ANGIODYNAMICS INC COM 03475V101 27 1,779 SH   SOLE NONE 0 0 1,779
ANNALY CAPITAL MANAGEMENT IN COM 035710409 259 30,661 SH   SOLE NONE 0 0 30,661
ANSYS INC COM 03662Q105 332 912 SH   SOLE NONE 0 0 912
APACHE CORP COM 037411105 40 2,826 SH   SOLE NONE 0 0 2,826
APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH   SOLE NONE 0 0 4
APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH   SOLE NONE 0 0 4
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 4 250 SH   SOLE NONE 0 0 250
APHRIA INC COM 03765K104 1 150 SH   SOLE NONE 0 0 150
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 2,072 SH   SOLE NONE 0 0 2,072
APPLE INC COM 037833100 572 4,312 SH   SOLE NONE 0 0 4,312
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 340 SH   SOLE NONE 0 0 340
APTIV PLC SHS G6095L109 211 1,618 SH   SOLE NONE 0 0 1,618
ARCH CAP GROUP LTD ORD G0450A105 1 27 SH   SOLE NONE 0 0 27
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE NONE 0 0 8
ARROW ELECTRS INC COM 042735100 26 270 SH   SOLE NONE 0 0 270
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 100 SH   SOLE NONE 0 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 398 7,904 SH   SOLE NONE 0 0 7,904
ASHLAND GLOBAL HLDGS INC COM 044186104 24 307 SH   SOLE NONE 0 0 307
ASML HOLDING N V N Y REGISTRY SHS N07059210 79 162 SH   SOLE NONE 0 0 162
ASSURANT INC COM 04621X108 114 838 SH   SOLE NONE 0 0 838
ASSURED GUARANTY LTD COM G0585R106 1 30 SH   SOLE NONE 0 0 30
AT&T INC COM 00206R102 278 9,652 SH   SOLE NONE 0 0 9,652
ATLASSIAN CORP PLC CL A G06242104 2 9 SH   SOLE NONE 0 0 9
AURORA CANNABIS INC COM 05156X884 0 23 SH   SOLE NONE 0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 104 588 SH   SOLE NONE 0 0 588
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   SOLE NONE 0 0 1
AVANGRID INC COM 05351W103 108 2,384 SH   SOLE NONE 0 0 2,384
AVANOS MED INC COM 05350V106 1 29 SH   SOLE NONE 0 0 29
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 80 SH   SOLE NONE 0 0 80
AVERY DENNISON CORP COM 053611109 17 108 SH   SOLE NONE 0 0 108
AVISTA CORP COM 05379B107 23 584 SH   SOLE NONE 0 0 584
AVNET INC COM 053807103 28 796 SH   SOLE NONE 0 0 796
AXIS CAP HLDGS LTD SHS G0692U109 42 842 SH   SOLE NONE 0 0 842
AXON ENTERPRISE INC COM 05464C101 4 30 SH   SOLE NONE 0 0 30
AXOS FINANCIAL INC COM 05465C100 30 787 SH   SOLE NONE 0 0 787
AZURE PWR GLOBAL LTD SHS V0393H103 24 594 SH   SOLE NONE 0 0 594
BADGER METER INC COM 056525108 13 133 SH   SOLE NONE 0 0 133
BAKER HUGHES COMPANY CL A 05722G100 100 4,809 SH   SOLE NONE 0 0 4,809
BALCHEM CORP COM 057665200 23 203 SH   SOLE NONE 0 0 203
BANCO DE CHILE SPONSORED ADS 059520106 23 1,107 SH   SOLE NONE 0 0 1,107
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 3,177 SH   SOLE NONE 0 0 3,177
BANKUNITED INC COM 06652K103 207 5,954 SH   SOLE NONE 0 0 5,954
BARRICK GOLD CORP COM 067901108 35 1,520 SH   SOLE NONE 0 0 1,520
BECTON DICKINSON & CO COM 075887109 1 5 SH   SOLE NONE 0 0 5
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 79 SH   SOLE NONE 0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 2,955 SH   SOLE NONE 0 0 2,955
BEST BUY INC COM 086516101 33 332 SH   SOLE NONE 0 0 332
BHP GROUP LTD SPONSORED ADS 088606108 90 1,378 SH   SOLE NONE 0 0 1,378
BIOGEN INC COM 09062X103 1 5 SH   SOLE NONE 0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 27 SH   SOLE NONE 0 0 27
BIONANO GENOMICS INC COM 09075F107 6 1,800 SH   SOLE NONE 0 0 1,800
BK OF AMERICA CORP COM 060505104 10 326 SH   SOLE NONE 0 0 326
BLACKBERRY LTD COM 09228F103 5 775 SH   SOLE NONE 0 0 775
BLACKROCK INC COM 09247X101 9 13 SH   SOLE NONE 0 0 13
BLACKROCK RES & COMMODITIES SHS 09257A108 4 500 SH   SOLE NONE 0 0 500
BLACKROCK TCP CAPITAL CORP COM 09259E108 776 69,030 SH   SOLE NONE 0 0 69,030
BLINK CHARGING CO COM 09354A100 6 150 SH   SOLE NONE 0 0 150
BLOCK H & R INC COM 093671105 86 5,435 SH   SOLE NONE 0 0 5,435
BLOOMIN BRANDS INC COM 094235108 11 550 SH   SOLE NONE 0 0 550
BLUEBIRD BIO INC COM 09609G100 0 8 SH   SOLE NONE 0 0 8
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 89 7,014 SH   SOLE NONE 0 0 7,014
BOEING CO COM 097023105 447 2,088 SH   SOLE NONE 0 0 2,088
BOISE CASCADE CO DEL COM 09739D100 7 157 SH   SOLE NONE 0 0 157
BOK FINL CORP COM NEW 05561Q201 1 16 SH   SOLE NONE 0 0 16
BORGWARNER INC COM 099724106 133 3,441 SH   SOLE NONE 0 0 3,441
BOSTON PROPERTIES INC COM 101121101 67 706 SH   SOLE NONE 0 0 706
BOSTON SCIENTIFIC CORP COM 101137107 3 75 SH   SOLE NONE 0 0 75
BP PLC SPONSORED ADR 055622104 1 50 SH   SOLE NONE 0 0 50
BRF SA SPONSORED ADR 10552T107 22 5,185 SH   SOLE NONE 0 0 5,185
BRISTOL-MYERS SQUIBB CO COM 110122108 6 94 SH   SOLE NONE 0 0 94
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 661 SH   SOLE NONE 0 0 661
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,720 SH   SOLE NONE 0 0 1,720
BROADCOM INC COM 11135F101 95 217 SH   SOLE NONE 0 0 217
BROOKDALE SR LIVING INC COM 112463104 32 7,129 SH   SOLE NONE 0 0 7,129
BRUKER CORP COM 116794108 28 515 SH   SOLE NONE 0 0 515
BURGERFI INTERNATIONAL INC COM 12122L101 172 12,560 SH   SOLE NONE 0 0 12,560
BURLINGTON STORES INC COM 122017106 72 275 SH   SOLE NONE 0 0 275
CADENCE DESIGN SYSTEM INC COM 127387108 75 552 SH   SOLE NONE 0 0 552
CALLAWAY GOLF CO COM 131193104 2 100 SH   SOLE NONE 0 0 100
CAMDEN PPTY TR SH BEN INT 133131102 23 229 SH   SOLE NONE 0 0 229
CAMPING WORLD HLDGS INC CL A 13462K109 3 112 SH   SOLE NONE 0 0 112
CANOO INC COM CL A 13803R102 5 350 SH   SOLE NONE 0 0 350
CANOPY GROWTH CORP COM 138035100 9 367 SH   SOLE NONE 0 0 367
CAPITAL SOUTHWEST CORP COM 140501107 7 389 SH   SOLE NONE 0 0 389
CAPRI HOLDINGS LIMITED SHS G1890L107 10 233 SH   SOLE NONE 0 0 233
CARDTRONICS PLC SHS CL A G1991C105 33 932 SH   SOLE NONE 0 0 932
CARLISLE COS INC COM 142339100 62 400 SH   SOLE NONE 0 0 400
CARMAX INC COM 143130102 94 992 SH   SOLE NONE 0 0 992
CARNIVAL CORP UNIT 99/99/9999 143658300 2 101 SH   SOLE NONE 0 0 101
CARRIER GLOBAL CORPORATION COM 14448C104 1 30 SH   SOLE NONE 0 0 30
CATERPILLAR INC COM 149123101 867 4,765 SH   SOLE NONE 0 0 4,765
CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH   SOLE NONE 0 0 8
CELANESE CORP DEL COM 150870103 241 1,853 SH   SOLE NONE 0 0 1,853
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 29 SH   SOLE NONE 0 0 29
CELLECTIS S A SPON ADS 15117K103 1 28 SH   SOLE NONE 0 0 28
CELYAD ONCOLOGY SA ADR 151205200 0 53 SH   SOLE NONE 0 0 53
CEMEX SAB DE CV SPON ADR NEW 151290889 24 4,580 SH   SOLE NONE 0 0 4,580
CENTERPOINT ENERGY INC COM 15189T107 157 7,278 SH   SOLE NONE 0 0 7,278
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 541 SH   SOLE NONE 0 0 541
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 108 SH   SOLE NONE 0 0 108
CHEVRON CORP NEW COM 166764100 105 1,241 SH   SOLE NONE 0 0 1,241
CHIMERA INVT CORP COM NEW 16934Q208 226 22,001 SH   SOLE NONE 0 0 22,001
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 80 SH   SOLE NONE 0 0 80
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 25 SH   SOLE NONE 0 0 25
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 474 SH   SOLE NONE 0 0 474
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13 4,670 SH   SOLE NONE 0 0 4,670
CIIG MERGER CORP COM CL A 12559C103 2 70 SH   SOLE NONE 0 0 70
CIMAREX ENERGY CO COM 171798101 28 745 SH   SOLE NONE 0 0 745
CINCINNATI FINL CORP COM 172062101 40 459 SH   SOLE NONE 0 0 459
CINEMARK HLDGS INC COM 17243V102 17 949 SH   SOLE NONE 0 0 949
CISCO SYS INC COM 17275R102 197 4,400 SH   SOLE NONE 0 0 4,400
CIT GROUP INC COM NEW 125581801 2 42 SH   SOLE NONE 0 0 42
CITIGROUP INC COM NEW 172967424 2 33 SH   SOLE NONE 0 0 33
CITRIX SYS INC COM 177376100 4 29 SH   SOLE NONE 0 0 29
CLEVELAND-CLIFFS INC NEW COM 185899101 37 2,532 SH   SOLE NONE 0 0 2,532
CLOUDERA INC COM 18914U100 8 600 SH   SOLE NONE 0 0 600
CMS ENERGY CORP COM 125896100 1 10 SH   SOLE NONE 0 0 10
CNX RES CORP COM 12653C108 25 2,345 SH   SOLE NONE 0 0 2,345
COCA COLA CO COM 191216100 4 66 SH   SOLE NONE 0 0 66
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 347 SH   SOLE NONE 0 0 347
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 944 SH   SOLE NONE 0 0 944
COHEN & STEERS QUALITY INCOM COM 19247L106 6 500 SH   SOLE NONE 0 0 500
COHERUS BIOSCIENCES INC COM 19249H103 37 2,150 SH   SOLE NONE 0 0 2,150
COLGATE PALMOLIVE CO COM 194162103 175 2,041 SH   SOLE NONE 0 0 2,041
COLUMBIA BKG SYS INC COM 197236102 28 769 SH   SOLE NONE 0 0 769
COMMSCOPE HLDG CO INC COM 20337X109 2 152 SH   SOLE NONE 0 0 152
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 20 1,415 SH   SOLE NONE 0 0 1,415
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28 3,214 SH   SOLE NONE 0 0 3,214
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 150 SH   SOLE NONE 0 0 150
CONMED CORP COM 207410101 28 251 SH   SOLE NONE 0 0 251
CONOCOPHILLIPS COM 20825C104 24 609 SH   SOLE NONE 0 0 609
CONSOLIDATED EDISON INC COM 209115104 10 143 SH   SOLE NONE 0 0 143
CORE LABORATORIES N V COM N22717107 7 247 SH   SOLE NONE 0 0 247
COSTCO WHSL CORP NEW COM 22160K105 83 220 SH   SOLE NONE 0 0 220
COUSINS PPTYS INC COM NEW 222795502 10 300 SH   SOLE NONE 0 0 300
CRANE CO COM 224399105 30 392 SH   SOLE NONE 0 0 392
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   SOLE NONE 0 0 1
CRONOS GROUP INC COM 22717L101 1 168 SH   SOLE NONE 0 0 168
CROWDSTRIKE HLDGS INC CL A 22788C105 51 240 SH   SOLE NONE 0 0 240
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   SOLE NONE 0 0 1
CUBESMART COM 229663109 23 682 SH   SOLE NONE 0 0 682
CULLEN FROST BANKERS INC COM 229899109 0 5 SH   SOLE NONE 0 0 5
CVB FINL CORP COM 126600105 23 1,168 SH   SOLE NONE 0 0 1,168
CYTOMX THERAPEUTICS INC COM 23284F105 0 75 SH   SOLE NONE 0 0 75
D R HORTON INC COM 23331A109 190 2,756 SH   SOLE NONE 0 0 2,756
DAKTRONICS INC COM 234264109 23 4,976 SH   SOLE NONE 0 0 4,976
DANAHER CORPORATION COM 235851102 26 118 SH   SOLE NONE 0 0 118
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 33 575 SH   SOLE NONE 0 0 575
DARE BIOSCIENCE INC COM 23666P101 1 471 SH   SOLE NONE 0 0 471
DEERE & CO COM 244199105 59 218 SH   SOLE NONE 0 0 218
DELTA AIR LINES INC DEL COM NEW 247361702 79 1,966 SH   SOLE NONE 0 0 1,966
DESKTOP METAL INC COM CL A 25058X105 129 7,500 SH   SOLE NONE 0 0 7,500
DHT HOLDINGS INC SHS NEW Y2065G121 1 136 SH   SOLE NONE 0 0 136
DIAMONDBACK ENERGY INC COM 25278X109 7 136 SH   SOLE NONE 0 0 136
DIGITAL RLTY TR INC COM 253868103 4 31 SH   SOLE NONE 0 0 31
DINE BRANDS GLOBAL INC COM 254423106 23 388 SH   SOLE NONE 0 0 388
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 142 2,394 SH   SOLE NONE 0 0 2,394
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1 36 SH   SOLE NONE 0 0 36
DISH NETWORK CORPORATION CL A 25470M109 0 0 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106 27 151 SH   SOLE NONE 0 0 151
DNP SELECT INCOME FD INC COM 23325P104 15 1,450 SH   SOLE NONE 0 0 1,450
DOCUSIGN INC COM 256163106 67 300 SH   SOLE NONE 0 0 300
DOLLAR TREE INC COM 256746108 41 377 SH   SOLE NONE 0 0 377
DOMINION ENERGY INC COM 25746U109 3 45 SH   SOLE NONE 0 0 45
DOMINOS PIZZA INC COM 25754A201 77 200 SH   SOLE NONE 0 0 200
DOVER CORP COM 260003108 4 31 SH   SOLE NONE 0 0 31
DTE ENERGY CO COM 233331107 102 843 SH   SOLE NONE 0 0 843
DUKE ENERGY CORP NEW COM NEW 26441C204 23 251 SH   SOLE NONE 0 0 251
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 111 SH   SOLE NONE 0 0 111
EASTMAN CHEM CO COM 277432100 11 107 SH   SOLE NONE 0 0 107
EATON CORP PLC SHS G29183103 5 39 SH   SOLE NONE 0 0 39
EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1,791 SH   SOLE NONE 0 0 1,791
EATON VANCE TAX-MANAGED DIVE COM 27828N102 0 20 SH   SOLE NONE 0 0 20
ECHOSTAR CORP CL A 278768106 20 949 SH   SOLE NONE 0 0 949
ECOLAB INC COM 278865100 18 81 SH   SOLE NONE 0 0 81
ECOPETROL S A SPONSORED ADS 279158109 22 1,699 SH   SOLE NONE 0 0 1,699
EDGEWELL PERS CARE CO COM 28035Q102 24 707 SH   SOLE NONE 0 0 707
EDISON INTL COM 281020107 15 242 SH   SOLE NONE 0 0 242
ELBIT SYS LTD ORD M3760D101 65 499 SH   SOLE NONE 0 0 499
ELEMENT SOLUTIONS INC COM 28618M106 14 779 SH   SOLE NONE 0 0 779
EMBRAER S.A. SPONSORED ADS 29082A107 22 3,295 SH   SOLE NONE 0 0 3,295
ENBRIDGE INC COM 29250N105 4 110 SH   SOLE NONE 0 0 110
ENEL AMERICAS S A SPONSORED ADR 29274F104 22 2,664 SH   SOLE NONE 0 0 2,664
ENERGIZER HLDGS INC NEW COM 29272W109 22 520 SH   SOLE NONE 0 0 520
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1,062 SH   SOLE NONE 0 0 1,062
ENI S P A SPONSORED ADR 26874R108 76 3,701 SH   SOLE NONE 0 0 3,701
ENTEGRIS INC COM 29362U104 233 2,428 SH   SOLE NONE 0 0 2,428
ENTERGY CORP NEW COM 29364G103 32 320 SH   SOLE NONE 0 0 320
ENTERPRISE PRODS PARTNERS L COM 293792107 19 950 SH   SOLE NONE 0 0 950
EOG RES INC COM 26875P101 142 2,857 SH   SOLE NONE 0 0 2,857
EPR PPTYS COM SH BEN INT 26884U109 2 67 SH   SOLE NONE 0 0 67
EQT CORP COM 26884L109 224 17,621 SH   SOLE NONE 0 0 17,621
EQUINIX INC COM 29444U700 55 77 SH   SOLE NONE 0 0 77
EQUINOR ASA SPONSORED ADR 29446M102 74 4,502 SH   SOLE NONE 0 0 4,502
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 3 SH   SOLE NONE 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1,144 SH   SOLE NONE 0 0 1,144
ERICSSON ADR B SEK 10 294821608 74 6,190 SH   SOLE NONE 0 0 6,190
ESSENTIAL UTILS INC COM 29670G102 11 223 SH   SOLE NONE 0 0 223
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE NONE 0 0 1
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 205 SH   SOLE NONE 0 0 205
EVEREST RE GROUP LTD COM G3223R108 65 278 SH   SOLE NONE 0 0 278
EVERSOURCE ENERGY COM 30040W108 1 6 SH   SOLE NONE 0 0 6
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 103 SH   SOLE NONE 0 0 103
EXELIXIS INC COM 30161Q104 0 23 SH   SOLE NONE 0 0 23
EXTRA SPACE STORAGE INC COM 30225T102 6 49 SH   SOLE NONE 0 0 49
EXXON MOBIL CORP COM 30231G102 5 115 SH   SOLE NONE 0 0 115
F5 NETWORKS INC COM 315616102 2 11 SH   SOLE NONE 0 0 11
FACEBOOK INC CL A 30303M102 40 148 SH   SOLE NONE 0 0 148
FASTENAL CO COM 311900104 119 2,436 SH   SOLE NONE 0 0 2,436
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 137 SH   SOLE NONE 0 0 137
FEDERAL SIGNAL CORP COM 313855108 10 308 SH   SOLE NONE 0 0 308
FERRARI N V COM N3167Y103 12 50 SH   SOLE NONE 0 0 50
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 32 64 SH   SOLE NONE 0 0 64
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 68 1,171 SH   SOLE NONE 0 0 1,171
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 126 3,111 SH   SOLE NONE 0 0 3,111
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 42 398 SH   SOLE NONE 0 0 398
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 21 496 SH   SOLE NONE 0 0 496
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 40 901 SH   SOLE NONE 0 0 901
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19 509 SH   SOLE NONE 0 0 509
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 32 787 SH   SOLE NONE 0 0 787
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 64 2,001 SH   SOLE NONE 0 0 2,001
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 24 837 SH   SOLE NONE 0 0 837
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22 410 SH   SOLE NONE 0 0 410
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3 61 SH   SOLE NONE 0 0 61
FIDELITY NATL INFORMATION SV COM 31620M106 289 2,041 SH   SOLE NONE 0 0 2,041
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 21 306 SH   SOLE NONE 0 0 306
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4 73 SH   SOLE NONE 0 0 73
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 225 6,400 SH   SOLE NONE 0 0 6,400
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 57 1,700 SH   SOLE NONE 0 0 1,700
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FLOWSERVE CORP COM 34354P105 40 1,079 SH   SOLE NONE 0 0 1,079
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FOOT LOCKER INC COM 344849104 25 609 SH   SOLE NONE 0 0 609
FORD MTR CO DEL COM 345370860 50 5,684 SH   SOLE NONE 0 0 5,684
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FRANKLIN ELEC INC COM 353514102 10 149 SH   SOLE NONE 0 0 149
FRANKLIN RESOURCES INC COM 354613101 77 3,085 SH   SOLE NONE 0 0 3,085
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FRANKS INTL N V COM N33462107 7 2,401 SH   SOLE NONE 0 0 2,401
FREEPORT-MCMORAN INC CL B 35671D857 102 3,912 SH   SOLE NONE 0 0 3,912
FS KKR CAP CORP COM 302635206 1,472 88,883 SH   SOLE NONE 0 0 88,883
FS KKR CAP CORP II COM 35952V303 2,149 131,014 SH   SOLE NONE 0 0 131,014
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GARMIN LTD SHS H2906T109 78 655 SH   SOLE NONE 0 0 655
GARTNER INC COM 366651107 73 458 SH   SOLE NONE 0 0 458
GENERAL DYNAMICS CORP COM 369550108 2 15 SH   SOLE NONE 0 0 15
GENERAL ELECTRIC CO COM 369604103 38 3,524 SH   SOLE NONE 0 0 3,524
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GENERAL MTRS CO COM 37045V100 31 736 SH   SOLE NONE 0 0 736
GENESCO INC COM 371532102 28 944 SH   SOLE NONE 0 0 944
GENWORTH FINL INC COM CL A 37247D106 51 13,447 SH   SOLE NONE 0 0 13,447
GEO GROUP INC NEW COM 36162J106 2 192 SH   SOLE NONE 0 0 192
GERDAU SA SPON ADR REP PFD 373737105 20 4,264 SH   SOLE NONE 0 0 4,264
GLOBAL PARTNERS LP COM UNITS 37946R109 8 459 SH   SOLE NONE 0 0 459
GLOBE LIFE INC COM 37959E102 44 462 SH   SOLE NONE 0 0 462
GOLDMAN SACHS BDC INC SHS 38147U107 7 350 SH   SOLE NONE 0 0 350
GOODYEAR TIRE & RUBR CO COM 382550101 26 2,374 SH   SOLE NONE 0 0 2,374
GORMAN RUPP CO COM 383082104 10 293 SH   SOLE NONE 0 0 293
GRACE W R & CO DEL NEW COM 38388F108 10 184 SH   SOLE NONE 0 0 184
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 1 SH   SOLE NONE 0 0 1
GREENPOWER MTR CO INC COM NEW 39540E302 632 21,714 SH   SOLE NONE 0 0 21,714
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GUIDEWIRE SOFTWARE INC COM 40171V100 343 2,666 SH   SOLE NONE 0 0 2,666
H & E EQUIPMENT SERVICES INC COM 404030108 11 380 SH   SOLE NONE 0 0 380
HAIN CELESTIAL GROUP INC COM 405217100 25 628 SH   SOLE NONE 0 0 628
HALLIBURTON CO COM 406216101 1 60 SH   SOLE NONE 0 0 60
HANCOCK JOHN PFD INCOME FD I COM 41013X106 133 7,000 SH   SOLE NONE 0 0 7,000
HANESBRANDS INC COM 410345102 6 446 SH   SOLE NONE 0 0 446
HDFC BANK LTD SPONSORED ADS 40415F101 24 327 SH   SOLE NONE 0 0 327
HEALTHCARE RLTY TR COM 421946104 23 762 SH   SOLE NONE 0 0 762
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HEARTLAND EXPRESS INC COM 422347104 19 1,075 SH   SOLE NONE 0 0 1,075
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HERBALIFE NUTRITION LTD COM SHS G4412G101 310 6,448 SH   SOLE NONE 0 0 6,448
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HILL ROM HLDGS INC COM 431475102 23 230 SH   SOLE NONE 0 0 230
HOLLYFRONTIER CORP COM 436106108 26 1,003 SH   SOLE NONE 0 0 1,003
HOME DEPOT INC COM 437076102 68 257 SH   SOLE NONE 0 0 257
HONEYWELL INTL INC COM 438516106 123 580 SH   SOLE NONE 0 0 580
HORMEL FOODS CORP COM 440452100 39 844 SH   SOLE NONE 0 0 844
HOSTESS BRANDS INC CL A 44109J106 2 140 SH   SOLE NONE 0 0 140
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HUNTSMAN CORP COM 447011107 30 1,181 SH   SOLE NONE 0 0 1,181
HYLIION HOLDINGS CORP COMMON STOCK 449109107 173 10,470 SH   SOLE NONE 0 0 10,470
ICICI BANK LIMITED ADR 45104G104 24 1,637 SH   SOLE NONE 0 0 1,637
ICL GROUP LTD SHS M53213100 86 17,128 SH   SOLE NONE 0 0 17,128
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ILLINOIS TOOL WKS INC COM 452308109 187 918 SH   SOLE NONE 0 0 918
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IMMUNOGEN INC COM 45253H101 1 117 SH   SOLE NONE 0 0 117
INCYTE CORP COM 45337C102 0 6 SH   SOLE NONE 0 0 6
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INFOSYS LTD SPONSORED ADR 456788108 22 1,287 SH   SOLE NONE 0 0 1,287
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INGREDION INC COM 457187102 22 281 SH   SOLE NONE 0 0 281
INNOVATIVE INDL PPTYS INC COM 45781V101 32 175 SH   SOLE NONE 0 0 175
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INTEL CORP COM 458140100 6 122 SH   SOLE NONE 0 0 122
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INTERFACE INC COM 458665304 31 2,919 SH   SOLE NONE 0 0 2,919
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INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15 377 SH   SOLE NONE 0 0 377
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INVESCO QQQ TR UNIT SER 1 46090E103 26 82 SH   SOLE NONE 0 0 82
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IQVIA HLDGS INC COM 46266C105 67 372 SH   SOLE NONE 0 0 372
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ISHARES TR U.S. TECH ETF 464287721 26 308 SH   SOLE NONE 0 0 308
ISHARES TR NASDAQ BIOTECH 464287556 351 2,316 SH   SOLE NONE 0 0 2,316
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 3,971 SH   SOLE NONE 0 0 3,971
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 84 SH   SOLE NONE 0 0 84
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 100 1,970 SH   SOLE NONE 0 0 1,970
JD.COM INC SPON ADR CL A 47215P106 1 8 SH   SOLE NONE 0 0 8
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JOHNSON CTLS INTL PLC SHS G51502105 519 11,132 SH   SOLE NONE 0 0 11,132
JPMORGAN CHASE & CO COM 46625H100 27 212 SH   SOLE NONE 0 0 212
JUNIPER NETWORKS INC COM 48203R104 96 4,282 SH   SOLE NONE 0 0 4,282
JUST ENERGY GROUP INC COM NEW 48213W408 0 26 SH   SOLE NONE 0 0 26
KB FINL GROUP INC SPONSORED ADR 48241A105 20 509 SH   SOLE NONE 0 0 509
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KILROY RLTY CORP COM 49427F108 22 388 SH   SOLE NONE 0 0 388
KIMBERLY-CLARK CORP COM 494368103 65 483 SH   SOLE NONE 0 0 483
KIMCO RLTY CORP COM 49446R109 0 17 SH   SOLE NONE 0 0 17
KINDER MORGAN INC DEL COM 49456B101 2 161 SH   SOLE NONE 0 0 161
KLA CORP COM NEW 482480100 73 283 SH   SOLE NONE 0 0 283
KOHLS CORP COM 500255104 44 1,078 SH   SOLE NONE 0 0 1,078
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 1,978 SH   SOLE NONE 0 0 1,978
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KRAFT HEINZ CO COM 500754106 32 928 SH   SOLE NONE 0 0 928
KRANESHARES TR CSI CHI INTERNET 500767306 35 450 SH   SOLE NONE 0 0 450
L3HARRIS TECHNOLOGIES INC COM 502431109 7 35 SH   SOLE NONE 0 0 35
LAM RESEARCH CORP COM 512807108 477 1,009 SH   SOLE NONE 0 0 1,009
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LAS VEGAS SANDS CORP COM 517834107 1 12 SH   SOLE NONE 0 0 12
LAZARD LTD SHS A G54050102 70 1,666 SH   SOLE NONE 0 0 1,666
LCI INDS COM 50189K103 8 61 SH   SOLE NONE 0 0 61
LEAR CORP COM NEW 521865204 165 1,039 SH   SOLE NONE 0 0 1,039
LEGGETT & PLATT INC COM 524660107 5 123 SH   SOLE NONE 0 0 123
LENNAR CORP CL A 526057104 313 4,108 SH   SOLE NONE 0 0 4,108
LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 2,731 SH   SOLE NONE 0 0 2,731
LI AUTO INC SPONSORED ADS 50202M102 58 2,016 SH   SOLE NONE 0 0 2,016
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH   SOLE NONE 0 0 5
LINDE PLC SHS G5494J103 1 5 SH   SOLE NONE 0 0 5
LINDSAY CORP COM 535555106 12 91 SH   SOLE NONE 0 0 91
LOCKHEED MARTIN CORP COM 539830109 323 910 SH   SOLE NONE 0 0 910
LORDSTOWN MOTORS CORP COM CL A 54405Q100 106 5,270 SH   SOLE NONE 0 0 5,270
LOUISIANA PAC CORP COM 546347105 1 40 SH   SOLE NONE 0 0 40
LOWES COS INC COM 548661107 173 1,076 SH   SOLE NONE 0 0 1,076
LPL FINL HLDGS INC COM 50212V100 133 1,276 SH   SOLE NONE 0 0 1,276
LUMOS PHARMA INC COM 55028X109 1 34 SH   SOLE NONE 0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,603 SH   SOLE NONE 0 0 1,603
MACERICH CO COM 554382101 7 638 SH   SOLE NONE 0 0 638
MACROGENICS INC COM 556099109 0 19 SH   SOLE NONE 0 0 19
MAGELLAN HEALTH INC COM NEW 559079207 23 276 SH   SOLE NONE 0 0 276
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 139 SH   SOLE NONE 0 0 139
MARATHON OIL CORP COM 565849106 42 6,258 SH   SOLE NONE 0 0 6,258
MARATHON PETE CORP COM 56585A102 80 1,946 SH   SOLE NONE 0 0 1,946
MARKEL CORP COM 570535104 3 3 SH   SOLE NONE 0 0 3
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 495 SH   SOLE NONE 0 0 495
MASTEC INC COM 576323109 14 200 SH   SOLE NONE 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE NONE 0 0 11
MATSON INC COM 57686G105 27 478 SH   SOLE NONE 0 0 478
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MATTHEWS INTL CORP CL A 577128101 26 884 SH   SOLE NONE 0 0 884
MCDONALDS CORP COM 580135101 24 114 SH   SOLE NONE 0 0 114
MDU RES GROUP INC COM 552690109 1 26 SH   SOLE NONE 0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH   SOLE NONE 0 0 1
MEDTRONIC PLC SHS G5960L103 84 717 SH   SOLE NONE 0 0 717
MERCK & CO. INC COM 58933Y105 16 200 SH   SOLE NONE 0 0 200
MERITAGE HOMES CORP COM 59001A102 3 42 SH   SOLE NONE 0 0 42
METLIFE INC COM 59156R108 5 113 SH   SOLE NONE 0 0 113
MEXCO ENERGY CORP COM 592770101 0 44 SH   SOLE NONE 0 0 44
MFA FINL INC COM 55272X102 77 19,717 SH   SOLE NONE 0 0 19,717
MICROCHIP TECHNOLOGY INC. COM 595017104 511 3,697 SH   SOLE NONE 0 0 3,697
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MICROSOFT CORP COM 594918104 89 399 SH   SOLE NONE 0 0 399
MICROSTRATEGY INC CL A NEW 594972408 48 124 SH   SOLE NONE 0 0 124
MID-AMER APT CMNTYS INC COM 59522J103 5 42 SH   SOLE NONE 0 0 42
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 2,126 SH   SOLE NONE 0 0 2,126
MONDELEZ INTL INC CL A 609207105 163 2,786 SH   SOLE NONE 0 0 2,786
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE NONE 0 0 19
MORNINGSTAR INC COM 617700109 1 6 SH   SOLE NONE 0 0 6
MOSAIC CO NEW COM 61945C103 3 111 SH   SOLE NONE 0 0 111
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 15 SH   SOLE NONE 0 0 15
MTS SYS CORP COM 553777103 55 951 SH   SOLE NONE 0 0 951
MUELLER WTR PRODS INC COM SER A 624758108 11 888 SH   SOLE NONE 0 0 888
NABORS INDUSTRIES LTD SHS G6359F137 5 88 SH   SOLE NONE 0 0 88
NANTKWEST INC COM 63016Q102 1 63 SH   SOLE NONE 0 0 63
NASDAQ INC COM 631103108 5 34 SH   SOLE NONE 0 0 34
NATIONAL FUEL GAS CO N J COM 636180101 22 545 SH   SOLE NONE 0 0 545
NATIONAL OILWELL VARCO INC COM 637071101 7 476 SH   SOLE NONE 0 0 476
NAVIENT CORPORATION COM 63938C108 2 237 SH   SOLE NONE 0 0 237
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NEOGEN CORP COM 640491106 24 302 SH   SOLE NONE 0 0 302
NETAPP INC COM 64110D104 79 1,189 SH   SOLE NONE 0 0 1,189
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NETFLIX INC COM 64110L106 1 2 SH   SOLE NONE 0 0 2
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 5 SH   SOLE NONE 0 0 5
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 65 6,508 SH   SOLE NONE 0 0 6,508
NEW YORK CMNTY BANCORP INC COM 649445103 82 7,745 SH   SOLE NONE 0 0 7,745
NEWMONT CORP COM 651639106 196 3,277 SH   SOLE NONE 0 0 3,277
NEXTERA ENERGY INC COM 65339F101 87 1,124 SH   SOLE NONE 0 0 1,124
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 5,460 SH   SOLE NONE 0 0 5,460
NIKE INC CL B 654106103 3 20 SH   SOLE NONE 0 0 20
NIKOLA CORP COM 654110105 3 191 SH   SOLE NONE 0 0 191
NIO INC SPON ADS 62914V106 112 2,297 SH   SOLE NONE 0 0 2,297
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NORFOLK SOUTHN CORP COM 655844108 78 327 SH   SOLE NONE 0 0 327
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1 30 SH   SOLE NONE 0 0 30
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 23,773 711,009 SH   DFND 1 0 0 711,009
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NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 30,046 1,129,969 SH   DFND 1 0 0 1,129,969
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NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 71,850 2,801,186 SH   DFND 1 0 0 2,801,186
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NORTHERN STAR ACQUISITION CO COM CL A 665742102 1 100 SH   SOLE NONE 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 22 72 SH   SOLE NONE 0 0 72
NOVO-NORDISK A S ADR 670100205 5 65 SH   SOLE NONE 0 0 65
NU SKIN ENTERPRISES INC CL A 67018T105 42 774 SH   SOLE NONE 0 0 774
NUCOR CORP COM 670346105 204 3,832 SH   SOLE NONE 0 0 3,832
NUTANIX INC CL A 67059N108 33 1,046 SH   SOLE NONE 0 0 1,046
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 200 SH   SOLE NONE 0 0 200
NVENT ELECTRIC PLC SHS G6700G107 23 969 SH   SOLE NONE 0 0 969
NVIDIA CORPORATION COM 67066G104 227 435 SH   SOLE NONE 0 0 435
NXP SEMICONDUCTORS N V COM N6596X109 77 482 SH   SOLE NONE 0 0 482
OCCIDENTAL PETE CORP COM 674599105 112 6,470 SH   SOLE NONE 0 0 6,470
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 727 SH   SOLE NONE 0 0 727
OGE ENERGY CORP COM 670837103 24 750 SH   SOLE NONE 0 0 750
O-I GLASS INC COM 67098H104 24 1,988 SH   SOLE NONE 0 0 1,988
OLD NATL BANCORP IND COM 680033107 25 1,512 SH   SOLE NONE 0 0 1,512
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ONEOK INC NEW COM 682680103 69 1,798 SH   SOLE NONE 0 0 1,798
ORACLE CORP COM 68389X105 20 315 SH   SOLE NONE 0 0 315
ORGANIGRAM HLDGS INC COM 68620P101 0 160 SH   SOLE NONE 0 0 160
OSHKOSH CORP COM 688239201 17 202 SH   SOLE NONE 0 0 202
OTIS WORLDWIDE CORP COM 68902V107 1 15 SH   SOLE NONE 0 0 15
OUTFRONT MEDIA INC COM 69007J106 28 1,433 SH   SOLE NONE 0 0 1,433
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 911 SH   SOLE NONE 0 0 911
PACCAR INC COM 693718108 65 757 SH   SOLE NONE 0 0 757
PACKAGING CORP AMER COM 695156109 13 93 SH   SOLE NONE 0 0 93
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE NONE 0 0 100
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE NONE 0 0 5
PARAMOUNT GROUP INC COM 69924R108 2 202 SH   SOLE NONE 0 0 202
PARKER-HANNIFIN CORP COM 701094104 7 25 SH   SOLE NONE 0 0 25
PATRICK INDS INC COM 703343103 9 134 SH   SOLE NONE 0 0 134
PATTERSON COS INC COM 703395103 26 879 SH   SOLE NONE 0 0 879
PATTERSON-UTI ENERGY INC COM 703481101 5 862 SH   SOLE NONE 0 0 862
PAYCHEX INC COM 704326107 64 687 SH   SOLE NONE 0 0 687
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PEMBINA PIPELINE CORP COM 706327103 15 652 SH   SOLE NONE 0 0 652
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PENTAIR PLC SHS G7S00T104 138 2,603 SH   SOLE NONE 0 0 2,603
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PEPSICO INC COM 713448108 31 208 SH   SOLE NONE 0 0 208
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,287 SH   SOLE NONE 0 0 2,287
PFIZER INC COM 717081103 94 2,567 SH   SOLE NONE 0 0 2,567
PHILIP MORRIS INTL INC COM 718172109 290 3,502 SH   SOLE NONE 0 0 3,502
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PRECIGEN INC COM 74017N105 46 4,493 SH   SOLE NONE 0 0 4,493
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PROCTER AND GAMBLE CO COM 742718109 164 1,182 SH   SOLE NONE 0 0 1,182
PROLOGIS INC. COM 74340W103 274 2,745 SH   SOLE NONE 0 0 2,745
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PULTE GROUP INC COM 745867101 353 8,178 SH   SOLE NONE 0 0 8,178
PUMA BIOTECHNOLOGY INC COM 74587V107 1 49 SH   SOLE NONE 0 0 49
QIAGEN NV SHS NEW N72482123 69 1,304 SH   SOLE NONE 0 0 1,304
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 111 SH   SOLE NONE 0 0 111
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REGENCY CTRS CORP COM 758849103 5 120 SH   SOLE NONE 0 0 120
REGIS CORP MINN COM 758932107 91 9,850 SH   SOLE NONE 0 0 9,850
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RESMED INC COM 761152107 74 350 SH   SOLE NONE 0 0 350
REXNORD CORP COM 76169B102 11 286 SH   SOLE NONE 0 0 286
RIO TINTO PLC SPONSORED ADR 767204100 81 1,071 SH   SOLE NONE 0 0 1,071
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RITE AID CORP COM 767754872 1 32 SH   SOLE NONE 0 0 32
ROCKET COS INC COM CL A 77311W101 20 1,000 SH   SOLE NONE 0 0 1,000
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ROYAL BK CDA COM 780087102 11 140 SH   SOLE NONE 0 0 140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 145 SH   SOLE NONE 0 0 145
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 64 1,200 SH   SOLE NONE 0 0 1,200
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SANDERSON FARMS INC COM 800013104 21 159 SH   SOLE NONE 0 0 159
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   SOLE NONE 0 0 1
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SCHWAB CHARLES CORP COM 808513105 6 108 SH   SOLE NONE 0 0 108
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 1,325 SH   SOLE NONE 0 0 1,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67 1,850 SH   SOLE NONE 0 0 1,850
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 393 SH   SOLE NONE 0 0 393
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 2,046 SH   SOLE NONE 0 0 2,046
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SCHWAB STRATEGIC TR US REIT ETF 808524847 21 550 SH   SOLE NONE 0 0 550
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 538 SH   SOLE NONE 0 0 538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 197 3,070 SH   SOLE NONE 0 0 3,070
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 67 1,795 SH   SOLE NONE 0 0 1,795
SEAGATE TECHNOLOGY PLC SHS G7945M107 118 1,905 SH   SOLE NONE 0 0 1,905
SEAGEN INC COM 81181C104 0 2 SH   SOLE NONE 0 0 2
SEALED AIR CORP NEW COM 81211K100 11 234 SH   SOLE NONE 0 0 234
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH   SOLE NONE 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 427 SH   SOLE NONE 0 0 427
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE NONE 0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE NONE 0 0 41
SELECTIVE INS GROUP INC COM 816300107 26 381 SH   SOLE NONE 0 0 381
SEMPRA ENERGY COM 816851109 64 500 SH   SOLE NONE 0 0 500
SERVICENOW INC COM 81762P102 384 697 SH   SOLE NONE 0 0 697
SFL CORPORATION LTD SHS G7738W106 6 1,018 SH   SOLE NONE 0 0 1,018
SHERWIN WILLIAMS CO COM 824348106 316 429 SH   SOLE NONE 0 0 429
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 693 SH   SOLE NONE 0 0 693
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 20 15,519 SH   SOLE NONE 0 0 15,519
SIGNATURE BK NEW YORK N Y COM 82669G104 30 225 SH   SOLE NONE 0 0 225
SIMON PPTY GROUP INC NEW COM 828806109 108 1,269 SH   SOLE NONE 0 0 1,269
SIMPSON MANUFACTURING CO INC COM 829073105 23 246 SH   SOLE NONE 0 0 246
SINOVAC BIOTECH LTD SHS P8696W104 0 1 SH   SOLE NONE 0 0 1
SJW GROUP COM 784305104 11 153 SH   SOLE NONE 0 0 153
SK TELECOM LTD SPONSORED ADR 78440P108 19 784 SH   SOLE NONE 0 0 784
SL GREEN RLTY CORP COM 78440X101 0 4 SH   SOLE NONE 0 0 4
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 35 SH   SOLE NONE 0 0 35
SLEEP NUMBER CORP COM 83125X103 31 380 SH   SOLE NONE 0 0 380
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 71 1,684 SH   SOLE NONE 0 0 1,684
SMUCKER J M CO COM NEW 832696405 105 906 SH   SOLE NONE 0 0 906
SONY CORP SPONSORED ADR 835699307 21 208 SH   SOLE NONE 0 0 208
SOUTH JERSEY INDS INC COM 838518108 21 975 SH   SOLE NONE 0 0 975
SOUTHERN COPPER CORP COM 84265V105 98 1,508 SH   SOLE NONE 0 0 1,508
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 44 SH   SOLE NONE 0 0 44
SPDR GOLD TR GOLD SHS 78463V107 63 351 SH   SOLE NONE 0 0 351
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SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 54 SH   SOLE NONE 0 0 54
SPDR SER TR PRTFLO S&P500 GW 78464A409 71 1,289 SH   SOLE NONE 0 0 1,289
SPDR SER TR S&P DIVID ETF 78464A763 13 120 SH   SOLE NONE 0 0 120
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 17 SH   SOLE NONE 0 0 17
SPDR SER TR AEROSPACE DEF 78464A631 6 51 SH   SOLE NONE 0 0 51
SPDR SER TR SSGA US SMAL ETF 78468R887 47 489 SH   SOLE NONE 0 0 489
SPDR SER TR PORTFOLIO S&P600 78468R853 2 65 SH   SOLE NONE 0 0 65
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 121 SH   SOLE NONE 0 0 121
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SPLUNK INC COM 848637104 303 1,782 SH   SOLE NONE 0 0 1,782
SPX CORP COM 784635104 10 191 SH   SOLE NONE 0 0 191
SPX FLOW INC COM 78469X107 12 199 SH   SOLE NONE 0 0 199
SQUARE INC CL A 852234103 11 51 SH   SOLE NONE 0 0 51
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276 3,792 SH   SOLE NONE 0 0 3,792
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 84 SH   SOLE NONE 0 0 84
STANLEY BLACK & DECKER INC COM 854502101 7 37 SH   SOLE NONE 0 0 37
STARBUCKS CORP COM 855244109 97 904 SH   SOLE NONE 0 0 904
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STITCH FIX INC COM CL A 860897107 17 293 SH   SOLE NONE 0 0 293
STMICROELECTRONICS N V NY REGISTRY 861012102 74 1,997 SH   SOLE NONE 0 0 1,997
STRYKER CORPORATION COM 863667101 20 81 SH   SOLE NONE 0 0 81
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 11,677 SH   SOLE NONE 0 0 11,677
SUN CMNTYS INC COM 866674104 60 398 SH   SOLE NONE 0 0 398
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 108 2,683 SH   SOLE NONE 0 0 2,683
SYNOPSYS INC COM 871607107 519 2,000 SH   SOLE NONE 0 0 2,000
SYSCO CORP COM 871829107 66 894 SH   SOLE NONE 0 0 894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 213 SH   SOLE NONE 0 0 213
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 14 SH   SOLE NONE 0 0 14
TARGET CORP COM 87612E106 246 1,396 SH   SOLE NONE 0 0 1,396
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 81 1,108 SH   SOLE NONE 0 0 1,108
TATA MTRS LTD SPONSORED ADR 876568502 24 1,885 SH   SOLE NONE 0 0 1,885
TATTOOED CHEF INC COM CL A 87663X102 33 1,430 SH   SOLE NONE 0 0 1,430
TCF FINL CORP COM 872307103 14 381 SH   SOLE NONE 0 0 381
TE CONNECTIVITY LTD REG SHS H84989104 2 20 SH   SOLE NONE 0 0 20
TECHNIPFMC PLC COM G87110105 86 9,191 SH   SOLE NONE 0 0 9,191
TELEFONICA BRASIL SA NEW ADR 87936R205 19 2,113 SH   SOLE NONE 0 0 2,113
TELEFONICA S A SPONSORED ADR 879382208 7 1,620 SH   SOLE NONE 0 0 1,620
TENNANT CO COM 880345103 11 152 SH   SOLE NONE 0 0 152
TERADATA CORP DEL COM 88076W103 24 1,078 SH   SOLE NONE 0 0 1,078
TESLA INC COM 88160R101 147 208 SH   SOLE NONE 0 0 208
TETRA TECH INC NEW COM 88162G103 11 91 SH   SOLE NONE 0 0 91
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 180 SH   SOLE NONE 0 0 180
TEXAS INSTRS INC COM 882508104 1 9 SH   SOLE NONE 0 0 9
TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 39 SH   SOLE NONE 0 0 39
TFS FINL CORP COM 87240R107 1 50 SH   SOLE NONE 0 0 50
THERATECHNOLOGIES INC COM 88338H100 91 36,305 SH   SOLE NONE 0 0 36,305
THERMO FISHER SCIENTIFIC INC COM 883556102 5 11 SH   SOLE NONE 0 0 11
THOR INDS INC COM 885160101 6 63 SH   SOLE NONE 0 0 63
TILRAY INC COM CL 2 88688T100 12 1,418 SH   SOLE NONE 0 0 1,418
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 10 SH   SOLE NONE 0 0 10
T-MOBILE US INC COM 872590104 3 25 SH   SOLE NONE 0 0 25
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 3 625 SH   SOLE NONE 0 0 625
TOPBUILD CORP COM 89055F103 2 10 SH   SOLE NONE 0 0 10
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TRACTOR SUPPLY CO COM 892356106 90 643 SH   SOLE NONE 0 0 643
TRANE TECHNOLOGIES PLC SHS G8994E103 58 400 SH   SOLE NONE 0 0 400
TRIMBLE INC COM 896239100 5 74 SH   SOLE NONE 0 0 74
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TWO HBRS INVT CORP COM NEW 90187B408 44 6,961 SH   SOLE NONE 0 0 6,961
UDR INC COM 902653104 0 5 SH   SOLE NONE 0 0 5
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 23 5,082 SH   SOLE NONE 0 0 5,082
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UNION PAC CORP COM 907818108 236 1,131 SH   SOLE NONE 0 0 1,131
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 3,514 SH   SOLE NONE 0 0 3,514
UNITED PARCEL SERVICE INC CL B 911312106 29 171 SH   SOLE NONE 0 0 171
UNITED STATES CELLULAR CORP COM 911684108 1 47 SH   SOLE NONE 0 0 47
UNITED STS BRENT OIL FD LP UNIT 91167Q100 52 4,039 SH   SOLE NONE 0 0 4,039
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UNITEDHEALTH GROUP INC COM 91324P102 854 2,435 SH   SOLE NONE 0 0 2,435
UNITI GROUP INC COM 91325V108 0 21 SH   SOLE NONE 0 0 21
UNUM GROUP COM 91529Y106 1 50 SH   SOLE NONE 0 0 50
US BANCORP DEL COM NEW 902973304 5 105 SH   SOLE NONE 0 0 105
US ECOLOGY INC COM 91734M103 12 325 SH   SOLE NONE 0 0 325
US FOODS HLDG CORP COM 912008109 136 4,088 SH   SOLE NONE 0 0 4,088
VALE S A SPONSORED ADS 91912E105 27 1,591 SH   SOLE NONE 0 0 1,591
VALERO ENERGY CORP COM 91913Y100 58 1,034 SH   SOLE NONE 0 0 1,034
VALMONT INDS INC COM 920253101 12 66 SH   SOLE NONE 0 0 66
VALVOLINE INC COM 92047W101 25 1,097 SH   SOLE NONE 0 0 1,097
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 26 SH   SOLE NONE 0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 67 SH   SOLE NONE 0 0 67
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 30 SH   SOLE NONE 0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 196 SH   SOLE NONE 0 0 196
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 29 SH   SOLE NONE 0 0 29
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 341 SH   SOLE NONE 0 0 341
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 687 SH   SOLE NONE 0 0 687
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 69 SH   SOLE NONE 0 0 69
VANGUARD INDEX FDS VALUE ETF 922908744 10 88 SH   SOLE NONE 0 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629 23 110 SH   SOLE NONE 0 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 57 SH   SOLE NONE 0 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH   SOLE NONE 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 57 SH   SOLE NONE 0 0 57
VANGUARD INDEX FDS GROWTH ETF 922908736 19 74 SH   SOLE NONE 0 0 74
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 102 SH   SOLE NONE 0 0 102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 320 SH   SOLE NONE 0 0 320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 569 SH   SOLE NONE 0 0 569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 197 SH   SOLE NONE 0 0 197
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 66 SH   SOLE NONE 0 0 66
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,393 192,922 SH   SOLE NONE 0 0 192,922
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 993 18,357 SH   SOLE NONE 0 0 18,357
VANGUARD STAR FDS VG TL INTL STK F 921909768 23 388 SH   SOLE NONE 0 0 388
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 947 SH   SOLE NONE 0 0 947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 337 SH   SOLE NONE 0 0 337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   SOLE NONE 0 0 5
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 119 SH   SOLE NONE 0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 48 SH   SOLE NONE 0 0 48
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   SOLE NONE 0 0 6
VAREX IMAGING CORP COM 92214X106 25 1,491 SH   SOLE NONE 0 0 1,491
VEDANTA LIMITED SPONSORED ADR 92242Y100 25 2,824 SH   SOLE NONE 0 0 2,824
VEEVA SYS INC CL A COM 922475108 136 500 SH   SOLE NONE 0 0 500
VELODYNE LIDAR INC COM 92259F101 34 1,500 SH   SOLE NONE 0 0 1,500
VENTAS INC COM 92276F100 25 506 SH   SOLE NONE 0 0 506
VERASTEM INC COM 92337C104 1 372 SH   SOLE NONE 0 0 372
VEREIT INC COM 92339V308 10 259 SH   SOLE NONE 0 0 259
VERIZON COMMUNICATIONS INC COM 92343V104 160 2,724 SH   SOLE NONE 0 0 2,724
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 49 SH   SOLE NONE 0 0 49
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VISA INC COM CL A 92826C839 18 83 SH   SOLE NONE 0 0 83
VISTEON CORP COM NEW 92839U206 24 193 SH   SOLE NONE 0 0 193
VUZIX CORP COM NEW 92921W300 5 589 SH   SOLE NONE 0 0 589
WABTEC COM 929740108 0 5 SH   SOLE NONE 0 0 5
WALMART INC COM 931142103 89 620 SH   SOLE NONE 0 0 620
WASTE MGMT INC DEL COM 94106L109 61 514 SH   SOLE NONE 0 0 514
WATERS CORP COM 941848103 11 45 SH   SOLE NONE 0 0 45
WATTS WATER TECHNOLOGIES INC CL A 942749102 36 295 SH   SOLE NONE 0 0 295
WEC ENERGY GROUP INC COM 92939U106 1 6 SH   SOLE NONE 0 0 6
WEIBO CORP SPONSORED ADR 948596101 1 24 SH   SOLE NONE 0 0 24
WELLS FARGO CO NEW COM 949746101 38 1,270 SH   SOLE NONE 0 0 1,270
WELLTOWER INC COM 95040Q104 0 4 SH   SOLE NONE 0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH   SOLE NONE 0 0 5
WESTERN ALLIANCE BANCORP COM 957638109 164 2,743 SH   SOLE NONE 0 0 2,743
WESTERN DIGITAL CORP. COM 958102105 4 78 SH   SOLE NONE 0 0 78
WESTERN UN CO COM 959802109 52 2,388 SH   SOLE NONE 0 0 2,388
WESTLAKE CHEM CORP COM 960413102 11 134 SH   SOLE NONE 0 0 134
WESTROCK CO COM 96145D105 80 1,843 SH   SOLE NONE 0 0 1,843
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 10 SH   SOLE NONE 0 0 10
WHEATON PRECIOUS METALS CORP COM 962879102 16 385 SH   SOLE NONE 0 0 385
WILLIAMS COS INC COM 969457100 1 37 SH   SOLE NONE 0 0 37
WIPRO LTD SPON ADR 1 SH 97651M109 21 3,717 SH   SOLE NONE 0 0 3,717
WISDOMTREE TR US MIDCAP FUND 97717W570 2 53 SH   SOLE NONE 0 0 53
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 34 1,800 SH   SOLE NONE 0 0 1,800
WNS HLDGS LTD SPON ADR 92932M101 18 257 SH   SOLE NONE 0 0 257
WORKDAY INC CL A 98138H101 2 9 SH   SOLE NONE 0 0 9
WORKHORSE GROUP INC COM NEW 98138J206 99 5,000 SH   SOLE NONE 0 0 5,000
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XCEL ENERGY INC COM 98389B100 217 3,258 SH   SOLE NONE 0 0 3,258
XENCOR INC COM 98401F105 1 13 SH   SOLE NONE 0 0 13
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE NONE 0 0 25
XILINX INC COM 983919101 15 105 SH   SOLE NONE 0 0 105
XPENG INC ADS 98422D105 39 909 SH   SOLE NONE 0 0 909
XPERI HOLDING CORP COM 98390M103 4 212 SH   SOLE NONE 0 0 212
XPRESSPA GROUP INC COM 98420U703 4 3,000 SH   SOLE NONE 0 0 3,000
ZIONS BANCORPORATION N A COM 989701107 2 49 SH   SOLE NONE 0 0 49
ZIOPHARM ONCOLOGY INC COM 98973P101 0 187 SH   SOLE NONE 0 0 187
ZOETIS INC CL A 98978V103 15 89 SH   SOLE NONE 0 0 89