SEC FORM 13-F Information Table

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
10X GENOMICS INC CL A COM	COM	88025U109	1	6	SH		SOLE		6	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	156	5,509	SH		SOLE		5,509	0	0
2U INC COM	COM	90214J101	42	1,236	SH		SOLE		1,236	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	3	641	SH		SOLE		641	0	0
3M CO COM	COM	88579Y101	5,280	32,964	SH		SOLE		32,964	0	0
8X8 INC NEW COM	COM	282914100	27	1,708	SH		SOLE		1,708	0	0
ABB LTD SPONSORED ADR	ADR	000375204	445	17,488	SH		SOLE		17,488	0	0
ABBOTT LABS COM	COM	002824100	2,150	19,751	SH		SOLE		19,751	0	0
ABBVIE INC COM	COM	00287Y109	7,581	86,551	SH		SOLE		86,550	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	13	3,152	SH		SOLE		3,151	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	0	36	SH		SOLE		36	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	2	456	SH		SOLE		456	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET	ETF	003261203	113	4,882	SH		SOLE		4,882	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	772	42,535	SH		SOLE		42,535	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	58	2,563	SH		SOLE		2,563	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	6	727	SH		SOLE		727	0	0
ABIOMED INC COM	COM	003654100	45	162	SH		SOLE		162	0	0
ABRAXAS PETE CORP COM NEW	COM	003830106	3	18,500	SH		SOLE		18,500	0	0
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109	1	22	SH		SOLE		22	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	75	1,810	SH		SOLE		1,810	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	0	30	SH		SOLE		30	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	6	600	SH		SOLE		600	0	0
ACCELERON PHARMA INC COM	COM	00434H108	25	226	SH		SOLE		226	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,148	5,080	SH		SOLE		5,079	0	0
ACI WORLDWIDE INC COM	COM	004498101	61	2,337	SH		SOLE		2,337	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	347	4,283	SH		SOLE		4,283	0	0
ACUITY BRANDS INC COM	COM	00508Y102	6	60	SH		SOLE		60	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1	45	SH		SOLE		45	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	5	595	SH		SOLE		595	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	109	2,244	SH		SOLE		2,244	0	0
ADIENT PLC ORD SHS	COM	G0084W101	1	40	SH		SOLE		40	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,325	4,740	SH		SOLE		4,740	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	75	491	SH		SOLE		491	0	0
ADVANCED ENERGY INDS COM	COM	007973100	7	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	924	11,270	SH		SOLE		11,270	0	0
ADVANSIX INC COM	COM	00773T101	0	18	SH		SOLE		18	0	0
ADVAXIS INC COM NEW	COM	007624307	0	140	SH		SOLE		140	0	0
ADVAXIS INC COM NEW	COM	007624307	0	109	SH		SOLE		109	0	0
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	5	345	SH		SOLE		345	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	0	7	SH		SOLE		7	0	0
AECOM COM	COM	00766T100	2	41	SH		SOLE		41	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	4	166	SH		SOLE		166	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	2	133	SH		SOLE		133	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	4	100	SH		SOLE		100	0	0
AES CORP COM	COM	00130H105	37	2,064	SH		SOLE		2,064	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	47	687	SH		SOLE		687	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	10,371	507,667	SH		SOLE		507,667	0	0
AFLAC INC COM	COM	001055102	856	23,536	SH		SOLE		23,535	0	0
AGCO CORP COM	COM	001084102	0	6	SH		SOLE		6	0	0
AGENUS INC COM NEW	COM	00847G705	2	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	82	815	SH		SOLE		815	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	0	10	SH		SOLE		10	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	775	9,735	SH		SOLE		9,735	0	0
AI POWERED EQUITY ETF	ETF	26924G813	3	88	SH		SOLE		88	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	2	58	SH		SOLE		58	0	0
AIR LEASE CORP CL A	COM	00912X302	21	714	SH		SOLE		714	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,153	3,870	SH		SOLE		3,870	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,315	11,899	SH		SOLE		11,899	0	0
AKCEA THERAPEUTICS INC COM	COM	00972L107	2	104	SH		SOLE		104	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	24	2,995	SH		SOLE		2,995	0	0
ALARM COM HLDGS INC COM	COM	011642105	48	875	SH		SOLE		875	0	0
ALASKA AIR GROUP INC COM	COM	011659109	210	5,732	SH		SOLE		5,731	0	0
ALBANY INTL CORP CL A	COM	012348108	8	162	SH		SOLE		162	0	0
ALBEMARLE CORP COM	COM	012653101	47	524	SH		SOLE		523	0	0
ALCOA CORP COM	COM	013872106	15	1,282	SH		SOLE		1,282	0	0
ALCON AG ORD SHS	COM	H01301128	63	1,102	SH		SOLE		1,102	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	1	100	SH		SOLE		100	0	0
ALECTOR INC COM	COM	014442107	2	178	SH		SOLE		178	0	0
ALERIAN MLP ETF	ETF	00162Q452	41	2,030	SH		SOLE		2,029	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	156	978	SH		SOLE		978	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	108	941	SH		SOLE		941	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	2	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,454	18,551	SH		SOLE		18,551	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	337	1,029	SH		SOLE		1,029	0	0
ALKERMES PLC SHS	COM	G01767105	111	6,700	SH		SOLE		6,700	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	7	794	SH		SOLE		794	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	320	3,234	SH		SOLE		3,234	0	0
ALLETE INC COM NEW	COM	018522300	2	42	SH		SOLE		42	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	0	6	SH		SOLE		6	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	3	246	SH		SOLE		245	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	35	1,294	SH		SOLE		1,294	0	0
ALLIANT ENERGY CORP COM	COM	018802108	639	12,371	SH		SOLE		12,371	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	18	4,336	SH		SOLE		4,336	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	7	612	SH		SOLE		612	0	0
ALLIED HEALTHCARE PRODS INC COM NEW	COM	019222207	0	2	SH		SOLE		2	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	11	305	SH		SOLE		305	0	0
ALLSTATE CORP COM	COM	020002101	1,298	13,790	SH		SOLE		13,789	0	0
ALLY FINL INC COM	COM	02005N100	362	14,422	SH		SOLE		14,422	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	31	215	SH		SOLE		215	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,052	4,812	SH		SOLE		4,811	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	4,795	3,263	SH		SOLE		3,262	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	175	3,163	SH		SOLE		3,163	0	0
ALTERYX INC COM CL A	COM	02156B103	131	1,156	SH		SOLE		1,156	0	0
ALTICE USA INC CL A	COM	02156K103	131	5,023	SH		SOLE		5,023	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	0	10	SH		SOLE		10	0	0
ALTRIA GROUP INC COM	COM	02209S103	5,932	153,526	SH		SOLE		153,525	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	16	3,700	SH		SOLE		3,700	0	0
AMAZON COM INC COM	COM	023135106	27,373	8,693	SH		SOLE		8,693	0	0
AMBARELLA INC SHS	COM	G037AX101	3	48	SH		SOLE		48	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2	969	SH		SOLE		969	0	0
AMC NETWORKS INC CL A	COM	00164V103	1	45	SH		SOLE		45	0	0
AMCOR PLC ORD	COM	G0250X107	72	6,553	SH		SOLE		6,553	0	0
AMDOCS LTD SHS	COM	G02602103	45	789	SH		SOLE		789	0	0
AMEDISYS INC COM	COM	023436108	0	2	SH		SOLE		2	0	0
AMER STATES WTR CO COM	COM	029899101	288	3,845	SH		SOLE		3,845	0	0
AMERCO COM	COM	023586100	252	709	SH		SOLE		709	0	0
AMEREN CORP COM	COM	023608102	72	912	SH		SOLE		911	0	0
AMERESCO INC CL A	COM	02361E108	153	4,582	SH		SOLE		4,582	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	8	661	SH		SOLE		661	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	28	2,273	SH		SOLE		2,273	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	137	11,125	SH		SOLE		11,124	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	4	117	SH		SOLE		117	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	21	402	SH		SOLE		402	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	1,587	24,487	SH		SOLE		24,487	0	0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	188	3,919	SH		SOLE		3,919	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	799	14,655	SH		SOLE		14,654	0	0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	ETF	025072208	18	482	SH		SOLE		482	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	543	6,642	SH		SOLE		6,641	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	COM	025676206	85	3,844	SH		SOLE		3,844	0	0
AMERICAN EXPRESS CO COM	COM	025816109	472	4,707	SH		SOLE		4,707	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	8	1,216	SH		SOLE		1,215	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	0	3	SH		SOLE		3	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	59	2,073	SH		SOLE		2,073	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	62	2,262	SH		SOLE		2,261	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	11	SH		SOLE		11	0	0
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109	6	451	SH		SOLE		451	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	10	704	SH		SOLE		704	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,135	8,832	SH		SOLE		8,832	0	0
AMERICAN WELL CORP CL A	COM	03044L105	9	300	SH		SOLE		300	0	0
AMERICAN WOODMARK CORPORATION COM	COM	030506109	0	5	SH		SOLE		5	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,622	11,198	SH		SOLE		11,197	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	35	410	SH		SOLE		410	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	1	24	SH		SOLE		24	0	0
AMERIPRISE FINL INC COM	COM	03076C106	33	213	SH		SOLE		213	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	707	7,290	SH		SOLE		7,290	0	0
AMETEK INC COM	COM	031100100	6	64	SH		SOLE		64	0	0
AMGEN INC COM	COM	031162100	4,016	15,800	SH		SOLE		15,799	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	18	1,278	SH		SOLE		1,278	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	116	1,988	SH		SOLE		1,988	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,849	17,076	SH		SOLE		17,076	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	63	2,000	SH		SOLE		2,000	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	44	2,969	SH		SOLE		2,969	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	13	150	SH		SOLE		150	0	0
AMYRIS INC COM NEW	COM	03236M200	0	10	SH		SOLE		10	0	0
ANALOG DEVICES INC COM	COM	032654105	35	304	SH		SOLE		303	0	0
ANAPLAN INC COM	COM	03272L108	237	3,791	SH		SOLE		3,791	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,580	29,325	SH		SOLE		29,325	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	0	3	SH		SOLE		3	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	4	117	SH		SOLE		117	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	552	77,512	SH		SOLE		77,512	0	0
ANSYS INC COM	COM	03662Q105	16	49	SH		SOLE		49	0	0
ANTHEM INC COM	COM	036752103	388	1,446	SH		SOLE		1,446	0	0
ANWORTH MTG ASSET CORP COM	REIT	037347101	7	4,000	SH		SOLE		4,000	0	0
AON PLC SHS CL A	COM	G0403H108	152	739	SH		SOLE		739	0	0
APACHE CORP COM	COM	037411105	6	661	SH		SOLE		660	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R754	8	231	SH		SOLE		231	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	13	418	SH		SOLE		418	0	0
APHRIA INC COM	COM	03765K104	20	4,520	SH		SOLE		4,520	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	2	52	SH		SOLE		52	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	0	31	SH		SOLE		31	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	1	51	SH		SOLE		51	0	0
APPFOLIO INC COM CL A	COM	03783C100	20	141	SH		SOLE		141	0	0
APPIAN CORP CL A	COM	03782L101	47	727	SH		SOLE		727	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	158	SH		SOLE		157	0	0
APPLE INC COM	COM	037833100	61,036	527,038	SH		SOLE		527,038	0	0
APPLIED INDL TECHNOLOGIES INC COM	COM	03820C105	108	1,965	SH		SOLE		1,965	0	0
APPLIED MATLS INC COM	COM	038222105	1,752	29,473	SH		SOLE		29,472	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	1	50	SH		SOLE		50	0	0
APTARGROUP INC COM	COM	038336103	38	340	SH		SOLE		340	0	0
APTIV PLC SHS	COM	G6095L109	346	3,771	SH		SOLE		3,771	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	2	172	SH		SOLE		172	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1	41	SH		SOLE		41	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	101	2,177	SH		SOLE		2,176	0	0
ARCONIC CORPORATION COM	COM	03966V107	1	67	SH		SOLE		67	0	0
ARCOSA INC COM	COM	039653100	8	192	SH		SOLE		192	0	0
ARDELYX INC COM	COM	039697107	1	100	SH		SOLE		100	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	16	210	SH		SOLE		210	0	0
ARES CAPITAL CORP 4.625 03/01/2024	Convertible	04010LAW3	31	30,000	SH		SOLE		30,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	304	21,823	SH		SOLE		21,823	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	92	SH		SOLE		92	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	4	97	SH		SOLE		97	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4	17	SH		SOLE		17	0	0
ARISTA NETWORKS INC COM	COM	040413106	22	108	SH		SOLE		108	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1	19	SH		SOLE		19	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	4	90	SH		SOLE		90	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	225	3,535	SH		SOLE		3,535	0	0
ARK INNOVATION ETF	ETF	00214Q104	272	2,956	SH		SOLE		2,956	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	44	402	SH		SOLE		402	0	0
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	1	500	SH		SOLE		500	0	0
ARMATA PHARMACEUTICALS INC COM	COM	04216R102	0	109	SH		SOLE		109	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	10	1,021	SH		SOLE		1,021	0	0
ARMSTRONG WORLD INDS INC COM	COM	04247X102	124	1,795	SH		SOLE		1,795	0	0
ARROW ELECTRS INC COM	COM	042735100	241	3,070	SH		SOLE		3,070	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	13	300	SH		SOLE		300	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	141	3,612	SH		SOLE		3,612	0	0
ARYA SCIENCES ACQUISITION CORP SHS CL A	COM	G3165V109	1	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	22	1,012	SH		SOLE		1,011	0	0
ASANA INC CL A	COM	04342Y104	14	500	SH		SOLE		500	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	3	743	SH		SOLE		743	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	0	3	SH		SOLE		3	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	40	109	SH		SOLE		109	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	4	28	SH		SOLE		28	0	0
ASSOCIATED BANC CORP COM	COM	045487105	0	26	SH		SOLE		26	0	0
ASSURANT INC COM	COM	04621X108	36	294	SH		SOLE		294	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	17	810	SH		SOLE		810	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,660	48,788	SH		SOLE		48,787	0	0
ASTRONICS CORP COM	COM	046433108	0	50	SH		SOLE		50	0	0
ASTROTECH CORP COM NEW	COM	046484200	0	20	SH		SOLE		20	0	0
AT HOME GROUP INC COM	COM	04650Y100	46	3,085	SH		SOLE		3,085	0	0
AT&T INC COM	COM	00206R102	12,032	422,018	SH		SOLE		422,017	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	4	300	SH		SOLE		300	0	0
ATHENE HOLDING LTD CL A	COM	G0684D107	56	1,639	SH		SOLE		1,639	0	0
ATHENEX INC COM	COM	04685N103	15	1,210	SH		SOLE		1,210	0	0
ATHERSYS INC NEW COM	COM	04744L106	0	63	SH		SOLE		63	0	0
ATLANTIC POWER CORP COM NEW	COM	04878Q863	4	1,928	SH		SOLE		1,928	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	1	34	SH		SOLE		34	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	COM	049164205	3	45	SH		SOLE		45	0	0
ATLAS CORP SHS	COM	Y0436Q109	36	4,072	SH		SOLE		4,071	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	388	2,134	SH		SOLE		2,134	0	0
ATMOS ENERGY CORP COM	COM	049560105	1	13	SH		SOLE		13	0	0
ATOMERA INC COM	COM	04965B100	23	2,200	SH		SOLE		2,200	0	0
ATRICURE INC COM	COM	04963C209	1	23	SH		SOLE		23	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	11	774	SH		SOLE		774	0	0
AURORA CANNABIS INC COM	COM	05156X884	4	807	SH		SOLE		807	0	0
AUTODESK INC COM	COM	052769106	844	3,654	SH		SOLE		3,654	0	0
AUTOLIV INC COM	COM	052800109	4	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	940	6,738	SH		SOLE		6,738	0	0
AUTONATION INC COM	COM	05329W102	0	7	SH		SOLE		7	0	0
AUTOZONE INC COM	COM	053332102	426	362	SH		SOLE		362	0	0
AVALARA INC COM	COM	05338G106	128	1,003	SH		SOLE		1,003	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	80	538	SH		SOLE		538	0	0
AVANGRID INC COM	COM	05351W103	75	1,493	SH		SOLE		1,492	0	0
AVANOS MED INC COM	COM	05350V106	1	37	SH		SOLE		37	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	0	10	SH		SOLE		10	0	0
AVERY DENNISON CORP COM	COM	053611109	609	4,760	SH		SOLE		4,760	0	0
AVID BIOSERVICES INC COM	COM	05368M106	8	1,075	SH		SOLE		1,075	0	0
AVISTA CORP COM	COM	05379B107	27	778	SH		SOLE		778	0	0
AVNET INC COM	COM	053807103	25	959	SH		SOLE		959	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	4	179	SH		SOLE		179	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	1	25	SH		SOLE		25	0	0
AXIS CAP HLDGS LTD SHS	COM	G0692U109	5	122	SH		SOLE		122	0	0
AXOGEN INC COM	COM	05463X106	2	179	SH		SOLE		179	0	0
AXON ENTERPRISE INC COM	COM	05464C101	303	3,338	SH		SOLE		3,338	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	27	375	SH		SOLE		375	0	0
B & G FOODS INC NEW COM	COM	05508R106	9	335	SH		SOLE		334	0	0
BADGER METER INC COM	COM	056525108	4	68	SH		SOLE		68	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	110	868	SH		SOLE		868	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	13	962	SH		SOLE		961	0	0
BALCHEM CORP COM	COM	057665200	2	22	SH		SOLE		22	0	0
BALL CORP COM	COM	058498106	35	425	SH		SOLE		425	0	0
BANCFIRST CORP COM	COM	05945F103	419	10,270	SH		SOLE		10,270	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	11	3,966	SH		SOLE		3,965	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1	507	SH		SOLE		507	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	218	11,232	SH		SOLE		11,232	0	0
BANDWIDTH INC COM CL A	COM	05988J103	10	59	SH		SOLE		59	0	0
BANK FIRST CORPORATION COM	COM	05676F108	59	1,000	SH		SOLE		1,000	0	0
BANK HAWAII CORP COM	COM	062540109	5	93	SH		SOLE		93	0	0
BANK MONTREAL QUE COM	COM	063671101	60	1,026	SH		SOLE		1,025	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	195	5,679	SH		SOLE		5,679	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	132	3,172	SH		SOLE		3,172	0	0
BANK OZK COM	COM	06417N103	364	17,078	SH		SOLE		17,078	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	101	SH		SOLE		101	0	0
BARRICK GOLD CORP COM	COM	067901108	92	3,260	SH		SOLE		3,260	0	0
BARRONS 400 ETF	ETF	00162Q726	281	6,700	SH		SOLE		6,700	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	1	79	SH		SOLE		79	0	0
BAXTER INTL INC COM	COM	071813109	324	4,028	SH		SOLE		4,027	0	0
BCE INC COM NEW	COM	05534B760	82	1,988	SH		SOLE		1,988	0	0
BECTON DICKINSON & CO COM	COM	075887109	116	498	SH		SOLE		497	0	0
BED BATH & BEYOND INC COM	COM	075896100	89	5,950	SH		SOLE		5,950	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	6	22	SH		SOLE		22	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	1	41	SH		SOLE		41	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	1	61	SH		SOLE		61	0	0
BENEFITFOCUS INC COM	COM	08180D106	0	28	SH		SOLE		28	0	0
BERKLEY W R CORP COM	COM	084423102	210	3,441	SH		SOLE		3,441	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,560	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	14,867	69,820	SH		SOLE		69,820	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	183	3,783	SH		SOLE		3,783	0	0
BEST BUY INC COM	COM	086516101	3,293	29,592	SH		SOLE		29,592	0	0
BEYOND MEAT INC COM	COM	08862E109	447	2,690	SH		SOLE		2,690	0	0
BGC PARTNERS INC CL A	COM	05541T101	1	450	SH		SOLE		450	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	29	560	SH		SOLE		560	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	0	35	SH		SOLE		35	0	0
BIG LOTS INC COM	COM	089302103	796	17,845	SH		SOLE		17,845	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	95	1,142	SH		SOLE		1,142	0	0
BILL COM HLDGS INC COM	COM	090043100	139	1,382	SH		SOLE		1,382	0	0
BIO RAD LABS INC CL A	COM	090572207	92	178	SH		SOLE		178	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	29	8,367	SH		SOLE		8,367	0	0
BIODELIVERY SCIENCES INTL INC COM	COM	09060J106	2	574	SH		SOLE		574	0	0
BIOGEN INC COM	COM	09062X103	1,281	4,516	SH		SOLE		4,516	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	84	1,298	SH		SOLE		1,298	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	1	395	SH		SOLE		395	0	0
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	Convertible	09061GAF8	57	57,000	SH		SOLE		57,000	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	23	296	SH		SOLE		296	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	28	409	SH		SOLE		409	0	0
BIO-PATH HLDGS INC COM	COM	09057N300	0	20	SH		SOLE		20	0	0
BIO-TECHNE CORP COM	COM	09073M104	4	18	SH		SOLE		18	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	5	123	SH		SOLE		123	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Preferred	060505682	190	128	SH		SOLE		128	0	0
BK OF AMERICA CORP COM	COM	060505104	8,881	368,659	SH		SOLE		368,659	0	0
BLACK KNIGHT INC COM	COM	09215C105	107	1,229	SH		SOLE		1,229	0	0
BLACKBAUD INC COM	COM	09227Q100	48	864	SH		SOLE		864	0	0
BLACKBERRY LTD COM	COM	09228F103	10	2,160	SH		SOLE		2,160	0	0
BLACKLINE INC COM	COM	09239B109	79	884	SH		SOLE		884	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	110	7,011	SH		SOLE		7,011	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	18	1,693	SH		SOLE		1,693	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	11	787	SH		SOLE		787	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	1	119	SH		SOLE		119	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	3	450	SH		SOLE		450	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	121	16,602	SH		SOLE		16,601	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4	368	SH		SOLE		368	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	305	SH		SOLE		305	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	23	1,971	SH		SOLE		1,971	0	0
BLACKROCK INC COM	COM	09247X101	343	609	SH		SOLE		608	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	101	6,710	SH		SOLE		6,710	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	243	17,079	SH		SOLE		17,079	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	23	1,501	SH		SOLE		1,501	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1	237	SH		SOLE		237	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	18	682	SH		SOLE		682	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2	230	SH		SOLE		230	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	556	10,660	SH		SOLE		10,660	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	456	20,752	SH		SOLE		20,752	0	0
BLINK CHARGING CO COM	COM	09354A100	45	4,400	SH		SOLE		4,400	0	0
BLOCK H & R INC COM	COM	093671105	74	4,531	SH		SOLE		4,531	0	0
BLOOMIN BRANDS INC COM	COM	094235108	50	3,299	SH		SOLE		3,299	0	0
BLUEBIRD BIO INC COM	COM	09609G100	5	91	SH		SOLE		91	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	18	190	SH		SOLE		190	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	29	10,570	SH		SOLE		10,570	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	98	11,896	SH		SOLE		11,896	0	0
BOEING CO COM	COM	097023105	6,803	41,167	SH		SOLE		41,167	0	0
BOK FINL CORP COM NEW	COM	05561Q201	20	388	SH		SOLE		388	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	621	363	SH		SOLE		363	0	0
BOOT BARN HLDGS INC COM	COM	099406100	90	3,188	SH		SOLE		3,188	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	115	1,388	SH		SOLE		1,388	0	0
BORGWARNER INC COM	COM	099724106	253	6,537	SH		SOLE		6,537	0	0
BOSTON BEER INC CL A	COM	100557107	102	115	SH		SOLE		115	0	0
BOSTON PRIVATE FINL HLDGS INC COM	COM	101119105	55	9,928	SH		SOLE		9,928	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2	19	SH		SOLE		19	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	33	857	SH		SOLE		857	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	7	164	SH		SOLE		164	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1	122	SH		SOLE		122	0	0
BOX INC CL A	COM	10316T104	64	3,701	SH		SOLE		3,701	0	0
BOXLIGHT CORP COM CL A	COM	103197109	0	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,325	133,173	SH		SOLE		133,173	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	COM	10501E201	13	788	SH		SOLE		788	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	1	130	SH		SOLE		130	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	104	2,775	SH		SOLE		2,775	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	10	68	SH		SOLE		68	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	23	848	SH		SOLE		848	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	1	126	SH		SOLE		126	0	0
BRINKS CO COM	COM	109696104	30	724	SH		SOLE		724	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,052	83,800	SH		SOLE		83,800	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	COM	110122157	7	3,244	SH		SOLE		3,244	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	77	2,140	SH		SOLE		2,140	0	0
BROADCOM INC COM	COM	11135F101	1,428	3,920	SH		SOLE		3,920	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	655	4,959	SH		SOLE		4,959	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	128	3,863	SH		SOLE		3,863	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	COM	G16234109	0	8	SH		SOLE		8	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	2,236	46,947	SH		SOLE		46,947	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	1,262	22,786	SH		SOLE		22,786	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	0	16	SH		SOLE		16	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2	134	SH		SOLE		134	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	917	15,644	SH		SOLE		15,644	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	82	1,776	SH		SOLE		1,776	0	0
BROWN & BROWN INC COM	COM	115236101	18	388	SH		SOLE		388	0	0
BROWN FORMAN CORP CL A	COM	115637100	31	448	SH		SOLE		448	0	0
BROWN FORMAN CORP CL B	COM	115637209	43	572	SH		SOLE		572	0	0
BUCKLE INC COM	COM	118440106	55	2,698	SH		SOLE		2,698	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1	16	SH		SOLE		16	0	0
BUNGE LIMITED COM	COM	G16962105	25	548	SH		SOLE		548	0	0
BURLINGTON STORES INC COM	COM	122017106	163	793	SH		SOLE		793	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	24	430	SH		SOLE		430	0	0
C & F FINL CORP COM	COM	12466Q104	0	0	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	66	650	SH		SOLE		650	0	0
CABLE ONE INC COM	COM	12685J105	100	53	SH		SOLE		53	0	0
CABOT CORP COM	COM	127055101	0	5	SH		SOLE		5	0	0
CABOT OIL & GAS CORP COM	COM	127097103	12	663	SH		SOLE		663	0	0
CACI INTL INC CL A	COM	127190304	62	293	SH		SOLE		293	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	937	8,784	SH		SOLE		8,784	0	0
CAE INC COM	COM	124765108	8	578	SH		SOLE		578	0	0
CALAMP CORP COM	COM	128126109	3	361	SH		SOLE		361	0	0
CALAVO GROWERS INC COM	COM	128246105	15	220	SH		SOLE		220	0	0
CALERES INC COM	COM	129500104	13	1,333	SH		SOLE		1,333	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	139	3,208	SH		SOLE		3,208	0	0
CALLAWAY GOLF CO COM	COM	131193104	13	663	SH		SOLE		663	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO COM	COM	134429109	88	1,825	SH		SOLE		1,825	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	4	150	SH		SOLE		150	0	0
CANADIAN IMP BK COMM COM	COM	136069101	68	914	SH		SOLE		914	0	0
CANADIAN NAT RES LTD COM	COM	136385101	2	99	SH		SOLE		99	0	0
CANADIAN NATL RY CO COM	COM	136375102	471	4,424	SH		SOLE		4,424	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	5	16	SH		SOLE		16	0	0
CANADIAN SOLAR INC COM	COM	136635109	9	249	SH		SOLE		249	0	0
CANOPY GROWTH CORP COM	COM	138035100	79	5,514	SH		SOLE		5,514	0	0
CANTEL MED CORP COM	COM	138098108	101	2,301	SH		SOLE		2,301	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	48	669	SH		SOLE		669	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	24	1,326	SH		SOLE		1,326	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1	66	SH		SOLE		66	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	3	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	58	1,242	SH		SOLE		1,241	0	0
CAREDX INC COM	COM	14167L103	2	58	SH		SOLE		58	0	0
CARGURUS INC COM CL A	COM	141788109	4	166	SH		SOLE		166	0	0
CARLISLE COS INC COM	COM	142339100	407	3,330	SH		SOLE		3,330	0	0
CARMAX INC COM	COM	143130102	1,180	12,838	SH		SOLE		12,838	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	165	10,864	SH		SOLE		10,864	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	20	SH		SOLE		20	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	17	939	SH		SOLE		939	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	190	6,222	SH		SOLE		6,222	0	0
CARS COM INC COM	COM	14575E105	13	1,665	SH		SOLE		1,665	0	0
CARTER BK & TR MARTINSVILLE VA COM	COM	146102108	4	604	SH		SOLE		604	0	0
CARTERS INC COM	COM	146229109	2	18	SH		SOLE		18	0	0
CARVANA CO CL A	COM	146869102	39	173	SH		SOLE		173	0	0
CASEYS GEN STORES INC COM	COM	147528103	73	411	SH		SOLE		410	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	0	18	SH		SOLE		18	0	0
CATALENT INC COM	COM	148806102	11	124	SH		SOLE		124	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	1	435	SH		SOLE		435	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	277	30,996	SH		SOLE		30,996	0	0
CATERPILLAR INC DEL COM	COM	149123101	2,432	16,308	SH		SOLE		16,308	0	0
CAVCO INDS INC DEL COM	COM	149568107	2	9	SH		SOLE		9	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	0	1,628	SH		SOLE		1,628	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	43	493	SH		SOLE		493	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	46	7,620	SH		SOLE		7,620	0	0
CBRE GROUP INC CL A	COM	12504L109	1	13	SH		SOLE		13	0	0
CDK GLOBAL INC COM	COM	12508E101	10	226	SH		SOLE		226	0	0
CDW CORP COM	COM	12514G108	952	7,962	SH		SOLE		7,962	0	0
CELANESE CORP DEL COM	COM	150870103	12	108	SH		SOLE		107	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	3	213	SH		SOLE		213	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	5	280	SH		SOLE		280	0	0
CEL-SCI CORP COM PAR NEW	COM	150837607	0	2	SH		SOLE		2	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	42	1,846	SH		SOLE		1,846	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	102	SH		SOLE		102	0	0
CENTENE CORP DEL COM	COM	15135B101	20	336	SH		SOLE		336	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	165	8,502	SH		SOLE		8,501	0	0
CENTRAL SECS CORP COM	CEF	155123102	0	3	SH		SOLE		3	0	0
CERAGON NETWORKS LTD ORD	COM	M22013102	0	140	SH		SOLE		140	0	0
CERENCE INC COM	COM	156727109	17	343	SH		SOLE		343	0	0
CERNER CORP COM	COM	156782104	39	536	SH		SOLE		536	0	0
CF INDS HLDGS INC COM	COM	125269100	1	29	SH		SOLE		29	0	0
CGI INC CL A SUB VTG	COM	12532H104	15	214	SH		SOLE		214	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	969	4,279	SH		SOLE		4,279	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	14	196	SH		SOLE		196	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	1,144	1,832	SH		SOLE		1,831	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	128	1,061	SH		SOLE		1,061	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	8	274	SH		SOLE		274	0	0
CHEFS WHSE INC COM	COM	163086101	0	13	SH		SOLE		13	0	0
CHEGG INC COM	COM	163092109	64	897	SH		SOLE		897	0	0
CHEMED CORP NEW COM	COM	16359R103	81	169	SH		SOLE		169	0	0
CHEMOCENTRYX INC COM	COM	16383L106	10	185	SH		SOLE		185	0	0
CHEMOURS CO COM	COM	163851108	31	1,479	SH		SOLE		1,479	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	51	1,106	SH		SOLE		1,106	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	17	500	SH		SOLE		500	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,553	104,898	SH		SOLE		104,897	0	0
CHEWY INC CL A	COM	16679L109	38	699	SH		SOLE		699	0	0
CHICOS FAS INC COM	COM	168615102	0	270	SH		SOLE		269	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	18	2,163	SH		SOLE		2,162	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	28	880	SH		SOLE		879	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	246	198	SH		SOLE		198	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	17	200	SH		SOLE		200	0	0
CHUBB LIMITED COM	COM	H1467J104	441	3,801	SH		SOLE		3,801	0	0
CHURCH & DWIGHT INC COM	COM	171340102	610	6,504	SH		SOLE		6,504	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	0	175	SH		SOLE		175	0	0
CIENA CORP COM NEW	COM	171779309	825	20,796	SH		SOLE		20,796	0	0
CIGNA CORP NEW COM	COM	125523100	953	5,623	SH		SOLE		5,623	0	0
CIMAREX ENERGY CO COM	COM	171798101	77	3,149	SH		SOLE		3,149	0	0
CINCINNATI FINL CORP COM	COM	172062101	21	275	SH		SOLE		275	0	0
CINTAS CORP COM	COM	172908105	100	299	SH		SOLE		299	0	0
CIRRUS LOGIC INC COM	COM	172755100	7	100	SH		SOLE		100	0	0
CISCO SYS INC COM	COM	17275R102	7,973	202,405	SH		SOLE		202,405	0	0
CITIGROUP INC COM NEW	COM	172967424	2,276	52,791	SH		SOLE		52,791	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	299	11,840	SH		SOLE		11,840	0	0
CITRIX SYS INC COM	COM	177376100	417	3,025	SH		SOLE		3,025	0	0
CLEAN HARBORS INC COM	COM	184496107	125	2,230	SH		SOLE		2,230	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	70	1,536	SH		SOLE		1,536	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	3	67	SH		SOLE		67	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	20	749	SH		SOLE		749	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	8	1,200	SH		SOLE		1,200	0	0
CLOROX CO DEL COM	COM	189054109	5,735	27,288	SH		SOLE		27,288	0	0
CLOUDERA INC COM	COM	18914U100	6	532	SH		SOLE		532	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	12	300	SH		SOLE		300	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	1	94	SH		SOLE		94	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	21	3,550	SH		SOLE		3,550	0	0
CME GROUP INC COM	COM	12572Q105	470	2,809	SH		SOLE		2,808	0	0
CMS ENERGY CORP COM	COM	125896100	358	5,823	SH		SOLE		5,822	0	0
CNB FINL CORP PA COM	COM	126128107	0	2	SH		SOLE		2	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	9	SH		SOLE		9	0	0
COCA COLA CO COM	COM	191216100	12,926	261,815	SH		SOLE		261,814	0	0
COCA COLA EUROPEAN PARTNERS P SHS	COM	G25839104	14	363	SH		SOLE		362	0	0
COEUR MNG INC COM NEW	COM	192108504	297	40,200	SH		SOLE		40,200	0	0
COGNEX CORP COM	COM	192422103	484	7,431	SH		SOLE		7,431	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	19	269	SH		SOLE		269	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	16	724	SH		SOLE		724	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	0	8	SH		SOLE		8	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	199	17,893	SH		SOLE		17,892	0	0
COHERENT INC COM	COM	192479103	17	157	SH		SOLE		157	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	17	905	SH		SOLE		905	0	0
COHU INC COM	COM	192576106	99	5,753	SH		SOLE		5,753	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	428	5,542	SH		SOLE		5,542	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	22	4,388	SH		SOLE		4,388	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	112	4,704	SH		SOLE		4,703	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	44	SH		SOLE		44	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	2	22	SH		SOLE		22	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,411	30,495	SH		SOLE		30,494	0	0
COMERICA INC COM	COM	200340107	97	2,530	SH		SOLE		2,530	0	0
COMFORT SYS USA INC COM	COM	199908104	0	1	SH		SOLE		1	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	32	563	SH		SOLE		563	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	489	8,232	SH		SOLE		8,232	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	218	3,672	SH		SOLE		3,672	0	0
COMPUTER PROGRAMS & SYS INC COM	COM	205306103	2	87	SH		SOLE		87	0	0
COMSTOCK RES INC COM	COM	205768302	125	28,620	SH		SOLE		28,620	0	0
CONAGRA BRANDS INC COM	COM	205887102	623	17,444	SH		SOLE		17,443	0	0
CONMED CORP COM	COM	207410101	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	890	27,115	SH		SOLE		27,114	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	173	2,220	SH		SOLE		2,219	0	0
CONSOLIDATED WATER CO INC ORD	COM	G23773107	12	1,179	SH		SOLE		1,179	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	617	3,254	SH		SOLE		3,253	0	0
CONSTELLIUM SE CL A SHS	COM	F21107101	24	3,000	SH		SOLE		3,000	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,276	15,488	SH		SOLE		15,488	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,036	31,759	SH		SOLE		31,758	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	4	612	SH		SOLE		612	0	0
CONTINENTAL RES INC COM	COM	212015101	17	1,420	SH		SOLE		1,420	0	0
COPART INC COM	COM	217204106	54	516	SH		SOLE		516	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	COM	21833P103	3	1,617	SH		SOLE		1,617	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	1	69	SH		SOLE		69	0	0
CORECIVIC INC COM	REIT	21871N101	26	3,254	SH		SOLE		3,254	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	143	1,205	SH		SOLE		1,205	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	1	31	SH		SOLE		31	0	0
CORNING INC COM	COM	219350105	908	28,019	SH		SOLE		28,019	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	14	SH		SOLE		14	0	0
CORTEVA INC COM	COM	22052L104	204	7,088	SH		SOLE		7,088	0	0
CORTEXYME INC COM	COM	22053A107	1	22	SH		SOLE		22	0	0
COSTAR GROUP INC COM	COM	22160N109	819	965	SH		SOLE		965	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,675	15,985	SH		SOLE		15,984	0	0
COTY INC COM CL A	COM	222070203	23	8,646	SH		SOLE		8,646	0	0
COUPA SOFTWARE INC COM	COM	22266L106	455	1,658	SH		SOLE		1,658	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	24	828	SH		SOLE		828	0	0
COVANTA HLDG CORP COM	COM	22282E102	1	100	SH		SOLE		100	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	26	227	SH		SOLE		227	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	16	35	SH		SOLE		35	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	5	460	SH		SOLE		460	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	20	2,000	SH		SOLE		2,000	0	0
CREE INC COM	COM	225447101	39	612	SH		SOLE		612	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	41	492	SH		SOLE		492	0	0
CRONOS GROUP INC COM	COM	22717L101	15	3,000	SH		SOLE		3,000	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	469	3,419	SH		SOLE		3,419	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	648	3,892	SH		SOLE		3,892	0	0
CROWN HLDGS INC COM	COM	228368106	298	3,874	SH		SOLE		3,874	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	1	25	SH		SOLE		25	0	0
CSG SYS INTL INC 4.25 03/15/2036	Convertible	126349AF6	26	25,000	SH		SOLE		25,000	0	0
CSX CORP COM	COM	126408103	182	2,348	SH		SOLE		2,348	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	308	4,819	SH		SOLE		4,819	0	0
CUMMINS INC COM	COM	231021106	1,784	8,447	SH		SOLE		8,447	0	0
CUREVAC N V COM	COM	N2451R105	2	50	SH		SOLE		50	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	32	2,832	SH		SOLE		2,832	0	0
CVB FINL CORP COM	COM	126600105	3	200	SH		SOLE		200	0	0
CVR ENERGY INC COM	COM	12662P108	6	484	SH		SOLE		484	0	0
CVS HEALTH CORP COM	COM	126650100	2,405	41,175	SH		SOLE		41,174	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	4	40	SH		SOLE		40	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	12	1,635	SH		SOLE		1,635	0	0
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT	COM	232751107	11	5,000	SH		SOLE		5,000	0	0
CYRUSONE INC COM	REIT	23283R100	200	2,853	SH		SOLE		2,852	0	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	13	1,631	SH		SOLE		1,631	0	0
D R HORTON INC COM	COM	23331A109	1,601	21,164	SH		SOLE		21,164	0	0
DANAHER CORPORATION 4.75 MND CV PFD	Preferred	235851300	7	5	SH		SOLE		5	0	0
DANAHER CORPORATION COM	COM	235851102	1,343	6,238	SH		SOLE		6,238	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	6	43	SH		SOLE		43	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	862	8,558	SH		SOLE		8,557	0	0
DARE BIOSCIENCE INC COM	COM	23666P101	0	82	SH		SOLE		82	0	0
DARLING INGREDIENTS INC COM	COM	237266101	4	100	SH		SOLE		100	0	0
DATADOG INC CL A COM	COM	23804L103	23	227	SH		SOLE		227	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1	44	SH		SOLE		44	0	0
DAVITA INC COM	COM	23918K108	4,942	57,704	SH		SOLE		57,704	0	0
DECIPHERA PHARMACEUTICALS INC COM	COM	24344T101	87	1,697	SH		SOLE		1,697	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	5	21	SH		SOLE		21	0	0
DEERE & CO COM	COM	244199105	597	2,692	SH		SOLE		2,691	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	COM	24664T103	6	206	SH		SOLE		205	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	0	10	SH		SOLE		10	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	27	393	SH		SOLE		393	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	675	22,068	SH		SOLE		22,068	0	0
DELUXE CORP COM	COM	248019101	1	31	SH		SOLE		30	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	180	4,117	SH		SOLE		4,117	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	5	90	SH		SOLE		90	0	0
DESIGNER BRANDS INC CL A	COM	250565108	1	174	SH		SOLE		174	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	73	7,716	SH		SOLE		7,716	0	0
DEXCOM INC COM	COM	252131107	485	1,177	SH		SOLE		1,177	0	0
DHI GROUP INC COM	COM	23331S100	2	670	SH		SOLE		670	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	969	7,041	SH		SOLE		7,041	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	36	1,204	SH		SOLE		1,204	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	0	154	SH		SOLE		154	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1	12	SH		SOLE		12	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	55	375	SH		SOLE		375	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	52	1,599	SH		SOLE		1,599	0	0
DILLARDS INC CL A	COM	254067101	7	204	SH		SOLE		204	0	0
DIODES INC COM	COM	254543101	0	1	SH		SOLE		1	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	15	1,000	SH		SOLE		1,000	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	5	100	SH		SOLE		100	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	1	10	SH		SOLE		10	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	0	0	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	2	30	SH		SOLE		30	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	303	990	SH		SOLE		990	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	5	82	SH		SOLE		82	0	0
DISCOVER FINL SVCS COM	COM	254709108	288	4,982	SH		SOLE		4,982	0	0
DISCOVERY INC COM SER A	COM	25470F104	634	29,122	SH		SOLE		29,122	0	0
DISCOVERY INC COM SER C	COM	25470F302	0	24	SH		SOLE		24	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	8	280	SH		SOLE		280	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	4,441	35,788	SH		SOLE		35,787	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	0	24	SH		SOLE		24	0	0
DIVIDEND & INCOME FD INC COM NEW	CEF	25538A204	0	0	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	213	21,168	SH		SOLE		21,167	0	0
DOCUSIGN INC COM	COM	256163106	623	2,896	SH		SOLE		2,896	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	9	143	SH		SOLE		143	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,425	11,569	SH		SOLE		11,568	0	0
DOLLAR TREE INC COM	COM	256746108	465	5,086	SH		SOLE		5,086	0	0
DOMINION ENERGY INC COM	COM	25746U109	550	6,969	SH		SOLE		6,968	0	0
DOMINOS PIZZA INC COM	COM	25754A201	86	203	SH		SOLE		203	0	0
DONALDSON INC COM	COM	257651109	169	3,635	SH		SOLE		3,635	0	0
DONEGAL GROUP INC CL A	COM	257701201	36	2,565	SH		SOLE		2,565	0	0
DORMAN PRODS INC COM	COM	258278100	60	663	SH		SOLE		663	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	224	13,954	SH		SOLE		13,954	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	2	65	SH		SOLE		65	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	3	100	SH		SOLE		100	0	0
DOVER CORP COM	COM	260003108	38	353	SH		SOLE		352	0	0
DOW INC COM	COM	260557103	5,565	118,280	SH		SOLE		118,280	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	314	5,340	SH		SOLE		5,340	0	0
DRIL QUIP INC COM	COM	262037104	0	8	SH		SOLE		8	0	0
DROPBOX INC CL A	COM	26210C104	132	6,853	SH		SOLE		6,853	0	0
DTE ENERGY CO 6.25 CORP UNITS	COM	233331842	14	300	SH		SOLE		300	0	0
DTE ENERGY CO COM	COM	233331107	146	1,267	SH		SOLE		1,266	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	1	57	SH		SOLE		57	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	893	10,088	SH		SOLE		10,087	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	4	45	SH		SOLE		45	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	528	9,524	SH		SOLE		9,523	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	32	1,811	SH		SOLE		1,811	0	0
DYCOM INDS INC COM	COM	267475101	15	288	SH		SOLE		288	0	0
DYNATRACE INC COM NEW	COM	268150109	93	2,276	SH		SOLE		2,276	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1	304	SH		SOLE		304	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	24	482	SH		SOLE		482	0	0
EAGLE MATLS INC COM	COM	26969P108	1	11	SH		SOLE		11	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	0	50	SH		SOLE		50	0	0
EAST WEST BANCORP INC COM	COM	27579R104	21	634	SH		SOLE		634	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	46	SH		SOLE		46	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	8	62	SH		SOLE		62	0	0
EASTMAN CHEM CO COM	COM	277432100	598	7,657	SH		SOLE		7,657	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	53	6,000	SH		SOLE		6,000	0	0
EATON CORP PLC SHS	COM	G29183103	460	4,508	SH		SOLE		4,507	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	0	8	SH		SOLE		8	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	17	1,148	SH		SOLE		1,147	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	80	6,729	SH		SOLE		6,729	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	331	29,280	SH		SOLE		29,280	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	21	1,010	SH		SOLE		1,009	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1	117	SH		SOLE		116	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	258	13,085	SH		SOLE		13,085	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	25	2,311	SH		SOLE		2,311	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	2	240	SH		SOLE		240	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	141	16,489	SH		SOLE		16,489	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	4	294	SH		SOLE		294	0	0
EBAY INC. COM	COM	278642103	1,549	29,722	SH		SOLE		29,721	0	0
EBIX INC COM NEW	COM	278715206	5	244	SH		SOLE		244	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	8	300	SH		SOLE		300	0	0
ECOLAB INC COM	COM	278865100	797	3,987	SH		SOLE		3,987	0	0
EDISON INTL COM	COM	281020107	190	3,738	SH		SOLE		3,737	0	0
EDITAS MEDICINE INC COM	COM	28106W103	19	677	SH		SOLE		677	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	319	3,999	SH		SOLE		3,999	0	0
EIGER BIOPHARMACEUTICALS INC COM	COM	28249U105	1	100	SH		SOLE		100	0	0
ELASTIC N V ORD SHS	COM	N14506104	14	127	SH		SOLE		127	0	0
ELBIT SYS LTD ORD	COM	M3760D101	3	28	SH		SOLE		28	0	0
ELECTRAMECCANICA VEHS CORP COM NEW	COM	284849205	0	200	SH		SOLE		200	0	0
ELECTROMED INC COM	COM	285409108	21	2,065	SH		SOLE		2,065	0	0
ELECTRONIC ARTS INC COM	COM	285512109	542	4,158	SH		SOLE		4,158	0	0
EMAGIN CORP COM NEW	COM	29076N206	0	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	COM	29084Q100	0	5	SH		SOLE		5	0	0
EMERSON ELEC CO COM	COM	291011104	320	4,884	SH		SOLE		4,884	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	2	52	SH		SOLE		52	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1,045	20,000	SH		SOLE		20,000	0	0
EMX RTY CORP COM	COM	26873J107	1	500	SH		SOLE		500	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	14	3,300	SH		SOLE		3,300	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	2	40	SH		SOLE		40	0	0
ENBRIDGE INC COM	COM	29250N105	131	4,501	SH		SOLE		4,501	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1	22	SH		SOLE		22	0	0
ENDURANCE INTL GROUP HLDGS INC COM	COM	29272B105	7	1,235	SH		SOLE		1,235	0	0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	Preferred	29272W208	3	35	SH		SOLE		35	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	505	16,868	SH		SOLE		16,867	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	784	144,696	SH		SOLE		144,695	0	0
ENERSYS COM	COM	29275Y102	3	45	SH		SOLE		45	0	0
ENPHASE ENERGY INC COM	COM	29355A107	164	1,985	SH		SOLE		1,985	0	0
ENPRO INDS INC COM	COM	29355X107	96	1,710	SH		SOLE		1,710	0	0
ENTEGRIS INC COM	COM	29362U104	814	10,948	SH		SOLE		10,948	0	0
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	0	56	SH		SOLE		56	0	0
ENTERGY CORP NEW COM	COM	29364G103	508	5,160	SH		SOLE		5,159	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	863	54,639	SH		SOLE		54,638	0	0
ENVESTNET INC COM	COM	29404K106	5	66	SH		SOLE		66	0	0
ENVIVA PARTNERS LP COM UNIT	COM	29414J107	14	337	SH		SOLE		337	0	0
EOG RES INC COM	COM	26875P101	100	2,788	SH		SOLE		2,788	0	0
EPAM SYS INC COM	COM	29414B104	98	302	SH		SOLE		302	0	0
EPIZYME INC COM	COM	29428V104	2	158	SH		SOLE		158	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1	39	SH		SOLE		39	0	0
EQUIFAX INC COM	COM	294429105	22	140	SH		SOLE		140	0	0
EQUINIX INC COM	REIT	29444U700	47	62	SH		SOLE		62	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	20	1,102	SH		SOLE		1,102	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	9	295	SH		SOLE		295	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	509	9,914	SH		SOLE		9,914	0	0
ERICSSON ADR B SEK 10	ADR	294821608	15	1,357	SH		SOLE		1,357	0	0
ERIE INDTY CO CL A	COM	29530P102	1	3	SH		SOLE		3	0	0
EROS STX GLOBAL CORPORATION SHS NEW	COM	G3788M114	2	1,000	SH		SOLE		1,000	0	0
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	14	370	SH		SOLE		370	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	567	14,095	SH		SOLE		14,095	0	0
ESSENTIAL UTILS INC UNIT EX 043022	COM	29670G201	5	85	SH		SOLE		85	0	0
ESSEX PPTY TR INC COM	REIT	297178105	73	362	SH		SOLE		362	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	46	4,454	SH		SOLE		4,453	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	288	6,186	SH		SOLE		6,185	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	653	12,000	SH		SOLE		12,000	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	56	2,016	SH		SOLE		2,016	0	0
ETSY INC COM	COM	29786A106	133	1,091	SH		SOLE		1,091	0	0
EURONAV NV SHS	COM	B38564108	9	1,000	SH		SOLE		1,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	181	1,985	SH		SOLE		1,985	0	0
EVENTBRITE INC COM CL A	COM	29975E109	25	2,322	SH		SOLE		2,322	0	0
EVERBRIDGE INC COM	COM	29978A104	85	673	SH		SOLE		673	0	0
EVERCORE INC CLASS A	COM	29977A105	0	6	SH		SOLE		6	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	11	55	SH		SOLE		55	0	0
EVERGY INC COM	COM	30034W106	176	3,459	SH		SOLE		3,458	0	0
EVERI HLDGS INC COM	COM	30034T103	2	250	SH		SOLE		250	0	0
EVERSOURCE ENERGY COM	COM	30040W108	502	6,010	SH		SOLE		6,010	0	0
EVO PMTS INC CL A COM	COM	26927E104	0	13	SH		SOLE		13	0	0
EVOFEM BIOSCIENCES INC COM	COM	30048L104	0	9	SH		SOLE		9	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	1	25	SH		SOLE		25	0	0
EXACT SCIENCES CORP COM	COM	30063P105	205	2,011	SH		SOLE		2,010	0	0
EXELIXIS INC COM	COM	30161Q104	106	4,348	SH		SOLE		4,348	0	0
EXELON CORP COM	COM	30161N101	655	18,303	SH		SOLE		18,302	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	2	27	SH		SOLE		27	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	4	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	165	1,800	SH		SOLE		1,800	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	320	3,531	SH		SOLE		3,531	0	0
EXPONENT INC COM	COM	30214U102	3	42	SH		SOLE		42	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	COM	30224P200	2	140	SH		SOLE		139	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	91	849	SH		SOLE		849	0	0
EXTREME NETWORKS INC COM	COM	30226D106	4	1,059	SH		SOLE		1,059	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,158	179,384	SH		SOLE		179,383	0	0
F N B CORP COM	COM	302520101	20	2,886	SH		SOLE		2,886	0	0
F5 NETWORKS INC COM	COM	315616102	15	123	SH		SOLE		123	0	0
FABRINET SHS	COM	G3323L100	1	8	SH		SOLE		8	0	0
FACEBOOK INC CL A	COM	30303M102	9,694	37,014	SH		SOLE		37,014	0	0
FACTSET RESH SYS INC COM	COM	303075105	91	271	SH		SOLE		271	0	0
FAIR ISAAC CORP COM	COM	303250104	134	314	SH		SOLE		314	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	11	440	SH		SOLE		440	0	0
FASTENAL CO COM	COM	311900104	347	7,691	SH		SOLE		7,691	0	0
FASTLY INC CL A	COM	31188V100	163	1,740	SH		SOLE		1,740	0	0
FB FINL CORP COM	COM	30257X104	66	2,631	SH		SOLE		2,631	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	3	46	SH		SOLE		46	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1	27	SH		SOLE		27	0	0
FEDERATED HERMES INC CL B	COM	314211103	6	267	SH		SOLE		266	0	0
FEDEX CORP COM	COM	31428X106	4,422	17,581	SH		SOLE		17,580	0	0
FERRARI N V COM	COM	N3167Y103	55	299	SH		SOLE		298	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	COM	315293100	1	2,945	SH		SOLE		2,944	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	COM	N31738102	12	1,001	SH		SOLE		1,000	0	0
FIBROGEN INC COM	COM	31572Q808	12	282	SH		SOLE		282	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	410	16,644	SH		SOLE		16,644	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	500	8,951	SH		SOLE		8,951	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	269	8,289	SH		SOLE		8,289	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	649	23,412	SH		SOLE		23,411	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	8	140	SH		SOLE		140	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	46	2,911	SH		SOLE		2,910	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	97	1,848	SH		SOLE		1,848	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,405	35,509	SH		SOLE		35,509	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	114	2,835	SH		SOLE		2,835	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	61	1,570	SH		SOLE		1,570	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	85	1,367	SH		SOLE		1,366	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10	250	SH		SOLE		250	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	33	4,222	SH		SOLE		4,222	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	168	4,962	SH		SOLE		4,962	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	2,008	38,166	SH		SOLE		38,165	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	8	210	SH		SOLE		210	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	939	10,202	SH		SOLE		10,202	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	19	550	SH		SOLE		550	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	308	8,111	SH		SOLE		8,111	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	7,841	18,067	SH		SOLE		18,066	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	7	228	SH		SOLE		228	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	822	5,586	SH		SOLE		5,586	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	1	35	SH		SOLE		35	0	0
FIDELITY TARGETED INTERNATIONAL FACTOR ETF	ETF	316092535	57	2,259	SH		SOLE		2,259	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	898	16,434	SH		SOLE		16,434	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	180	5,062	SH		SOLE		5,061	0	0
FIFTH THIRD BANCORP COM	COM	316773100	49	2,315	SH		SOLE		2,314	0	0
FINANCIAL INSTNS INC COM	COM	317585404	154	10,023	SH		SOLE		10,023	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,105	87,436	SH		SOLE		87,435	0	0
FIREEYE INC COM	COM	31816Q101	1	71	SH		SOLE		71	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	21	411	SH		SOLE		410	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	17	1,210	SH		SOLE		1,210	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	479	50,806	SH		SOLE		50,806	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	1	36	SH		SOLE		36	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	2	166	SH		SOLE		166	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	6	53	SH		SOLE		53	0	0
FIRST SOLAR INC COM	COM	336433107	13	201	SH		SOLE		201	0	0
FIRST TR / ABERDEEN EMERGING O COM	CEF	33731K102	0	6	SH		SOLE		6	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	1,016	112,124	SH		SOLE		112,123	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	84	9,434	SH		SOLE		9,434	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	6	96	SH		SOLE		96	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	1	89	SH		SOLE		89	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	678	31,556	SH		SOLE		31,556	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	173	6,488	SH		SOLE		6,488	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	582	9,206	SH		SOLE		9,205	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	139	1,768	SH		SOLE		1,768	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	76	1,513	SH		SOLE		1,513	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	44	1,299	SH		SOLE		1,299	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	1	70	SH		SOLE		70	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,709	9,074	SH		SOLE		9,074	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	107	4,926	SH		SOLE		4,926	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	12	344	SH		SOLE		344	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	6	988	SH		SOLE		988	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	17,937	298,857	SH		SOLE		298,856	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	114	3,444	SH		SOLE		3,444	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	16	613	SH		SOLE		613	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	17	413	SH		SOLE		413	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	206	2,174	SH		SOLE		2,174	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	ETF	33739P871	18	638	SH		SOLE		638	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	12	288	SH		SOLE		288	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	70	1,230	SH		SOLE		1,230	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	11	167	SH		SOLE		167	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	293	3,491	SH		SOLE		3,491	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	125	2,682	SH		SOLE		2,682	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4,591	88,831	SH		SOLE		88,831	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	115	2,642	SH		SOLE		2,642	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	334	5,998	SH		SOLE		5,997	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	10	259	SH		SOLE		259	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	2	34	SH		SOLE		33	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	54	1,013	SH		SOLE		1,013	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	4	157	SH		SOLE		157	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	1	9	SH		SOLE		9	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	97	1,877	SH		SOLE		1,877	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	0	7	SH		SOLE		7	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	1	20	SH		SOLE		20	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	1	44	SH		SOLE		43	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	200	5,748	SH		SOLE		5,748	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	193	3,054	SH		SOLE		3,054	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	323	9,864	SH		SOLE		9,864	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	7	170	SH		SOLE		170	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	218	2,529	SH		SOLE		2,528	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2	13	SH		SOLE		13	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	10	512	SH		SOLE		512	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	75	478	SH		SOLE		478	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	46	2,407	SH		SOLE		2,406	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,311	50,223	SH		SOLE		50,222	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	3	47	SH		SOLE		47	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	1	19	SH		SOLE		19	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	16	406	SH		SOLE		405	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	146	3,091	SH		SOLE		3,090	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	657	11,941	SH		SOLE		11,941	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	0	2	SH		SOLE		2	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	19	200	SH		SOLE		200	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	49	1,854	SH		SOLE		1,854	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,839	153,807	SH		SOLE		153,806	0	0
FIRSTCASH INC COM	COM	33767D105	283	4,950	SH		SOLE		4,950	0	0
FIRSTENERGY CORP COM	COM	337932107	718	25,025	SH		SOLE		25,025	0	0
FISERV INC COM	COM	337738108	581	5,637	SH		SOLE		5,637	0	0
FISKER INC CL A COM STK	COM	846784106	43	2,950	SH		SOLE		2,950	0	0
FITBIT INC CL A	COM	33812L102	0	25	SH		SOLE		25	0	0
FIVE BELOW INC COM	COM	33829M101	91	715	SH		SOLE		715	0	0
FIVE STAR SENIOR LIVING INC COM NEW	COM	33832D205	0	2	SH		SOLE		2	0	0
FIVE9 INC COM	COM	338307101	152	1,174	SH		SOLE		1,174	0	0
FIVERR INTL LTD ORD SHS	COM	M4R82T106	18	127	SH		SOLE		126	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	0	13	SH		SOLE		13	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	2	60	SH		SOLE		59	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	206	9,816	SH		SOLE		9,816	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	16	68	SH		SOLE		68	0	0
FLEX LTD ORD	COM	Y2573F102	1	101	SH		SOLE		101	0	0
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	131	4,866	SH		SOLE		4,866	0	0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L647	55	2,225	SH		SOLE		2,225	0	0
FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L639	4	158	SH		SOLE		158	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	6	116	SH		SOLE		116	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	27	968	SH		SOLE		968	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	43	927	SH		SOLE		927	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	12	461	SH		SOLE		461	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	8	103	SH		SOLE		103	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	19	387	SH		SOLE		387	0	0
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	161	1,468	SH		SOLE		1,468	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	94	2,224	SH		SOLE		2,224	0	0
FLIR SYS INC COM	COM	302445101	449	12,537	SH		SOLE		12,537	0	0
FLOWERS FOODS INC COM	COM	343498101	2	75	SH		SOLE		75	0	0
FLOWSERVE CORP COM	COM	34354P105	100	3,676	SH		SOLE		3,676	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	3	400	SH		SOLE		400	0	0
FMC CORP COM NEW	COM	302491303	751	7,095	SH		SOLE		7,094	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC COM	COM	344849104	24	736	SH		SOLE		736	0	0
FORD MTR CO DEL COM	COM	345370860	627	94,085	SH		SOLE		94,085	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	19	21,000	SH		SOLE		21,000	0	0
FORMFACTOR INC COM	COM	346375108	98	3,943	SH		SOLE		3,943	0	0
FORTINET INC COM	COM	34959E109	181	1,540	SH		SOLE		1,540	0	0
FORTIS INC COM	COM	349553107	8	198	SH		SOLE		197	0	0
FORTIVE CORP COM	COM	34959J108	8	102	SH		SOLE		102	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	COM	34960P101	4	249	SH		SOLE		248	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	277	3,204	SH		SOLE		3,204	0	0
FORUM MERGER III CORP WT EXP 082427	COM	349885111	20	10,747	SH		SOLE		10,747	0	0
FORWARD AIR CORP COM	COM	349853101	34	600	SH		SOLE		600	0	0
FOX CORP CL A COM	COM	35137L105	9	321	SH		SOLE		321	0	0
FOX CORP CL B COM	COM	35137L204	28	1,015	SH		SOLE		1,015	0	0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	ETF	35473P504	228	5,852	SH		SOLE		5,851	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	21	1,020	SH		SOLE		1,020	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	351	22,461	SH		SOLE		22,461	0	0
FRESHPET INC COM	COM	358039105	115	1,031	SH		SOLE		1,031	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	82	12,562	SH		SOLE		12,561	0	0
FS KKR CAP CORP II COM	COM	35952V303	743	67,149	SH		SOLE		67,148	0	0
FS KKR CAPITAL CORP COM	CEF	302635206	411	25,904	SH		SOLE		25,904	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	20	979	SH		SOLE		979	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	162	5,000	SH		SOLE		5,000	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	381	12,341	SH		SOLE		12,341	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	84	2,633	SH		SOLE		2,633	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	64	1,969	SH		SOLE		1,969	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	21	674	SH		SOLE		674	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,081	33,972	SH		SOLE		33,972	0	0
FTI CONSULTING INC COM	COM	302941109	168	1,589	SH		SOLE		1,589	0	0
FULLER H B CO COM	COM	359694106	81	1,766	SH		SOLE		1,766	0	0
FULTON FINL CORP PA COM	COM	360271100	21	2,270	SH		SOLE		2,270	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	36	3,100	SH		SOLE		3,100	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	223	12,151	SH		SOLE		12,151	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	91	17,950	SH		SOLE		17,949	0	0
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	2	219	SH		SOLE		219	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	5	325	SH		SOLE		325	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	18	1,782	SH		SOLE		1,782	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	14	102	SH		SOLE		102	0	0
GALECTIN THERAPEUTICS INC COM NEW	COM	363225202	15	5,515	SH		SOLE		5,515	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	85	809	SH		SOLE		809	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	1	319	SH		SOLE		319	0	0
GAMIDA CELL LTD SHS	COM	M47364100	0	100	SH		SOLE		100	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	58	1,582	SH		SOLE		1,581	0	0
GANNETT CO INC COM	COM	36472T109	2	1,439	SH		SOLE		1,439	0	0
GAP INC COM	COM	364760108	52	3,058	SH		SOLE		3,057	0	0
GARMIN LTD SHS	COM	H2906T109	60	630	SH		SOLE		630	0	0
GARRETT MOTION INC COM	COM	366505105	1	216	SH		SOLE		216	0	0
GARTNER INC COM	COM	366651107	223	1,788	SH		SOLE		1,788	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	COM	Y2687W108	0	67	SH		SOLE		67	0	0
GATX CORP COM	COM	361448103	0	6	SH		SOLE		6	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	0	4	SH		SOLE		4	0	0
GENERAC HLDGS INC COM	COM	368736104	1,000	5,163	SH		SOLE		5,163	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	0	12	SH		SOLE		12	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	532	3,842	SH		SOLE		3,841	0	0
GENERAL ELECTRIC CO COM	COM	369604103	274	43,956	SH		SOLE		43,955	0	0
GENERAL MLS INC COM	COM	370334104	7,157	116,040	SH		SOLE		116,039	0	0
GENERAL MTRS CO COM	COM	37045V100	406	13,733	SH		SOLE		13,732	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	0	100	SH		SOLE		100	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	13	11,241	SH		SOLE		11,241	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	5	321	SH		SOLE		321	0	0
GENPACT LIMITED SHS	COM	G3922B107	343	8,800	SH		SOLE		8,800	0	0
GENTEX CORP COM	COM	371901109	7	274	SH		SOLE		274	0	0
GENUINE PARTS CO COM	COM	372460105	26	269	SH		SOLE		268	0	0
GEO GROUP INC NEW COM	REIT	36162J106	40	3,553	SH		SOLE		3,553	0	0
GERON CORP COM	COM	374163103	33	19,000	SH		SOLE		19,000	0	0
GIBRALTAR INDS INC COM	COM	374689107	1	21	SH		SOLE		21	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	0	17	SH		SOLE		17	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,242	19,653	SH		SOLE		19,653	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	80	2,481	SH		SOLE		2,480	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	16	972	SH		SOLE		972	0	0
GLAUKOS CORP COM	COM	377322102	1	16	SH		SOLE		16	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	354	9,411	SH		SOLE		9,410	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	28	512	SH		SOLE		512	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	25	1,595	SH		SOLE		1,595	0	0
GLOBAL PMTS INC COM	COM	37940X102	724	4,076	SH		SOLE		4,076	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	2,203	58,027	SH		SOLE		58,027	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	8	200	SH		SOLE		200	0	0
GLOBAL X MLP ETF	ETF	37954Y343	2	69	SH		SOLE		69	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	4	467	SH		SOLE		467	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,442	113,261	SH		SOLE		113,260	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	85	3,055	SH		SOLE		3,055	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	73	1,500	SH		SOLE		1,500	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	176	11,655	SH		SOLE		11,655	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	14	1,261	SH		SOLE		1,260	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	10	1,261	SH		SOLE		1,261	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	15	922	SH		SOLE		922	0	0
GLOBAL X THEMATIC GROWTH ETF	ETF	37954Y418	15	450	SH		SOLE		450	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,779	105,543	SH		SOLE		105,543	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	500	20,185	SH		SOLE		20,184	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	109	SH		SOLE		109	0	0
GLOBALSTAR INC COM	COM	378973408	0	1,300	SH		SOLE		1,300	0	0
GLOBANT S A COM	COM	L44385109	13	70	SH		SOLE		70	0	0
GLOBUS MED INC CL A	COM	379577208	88	1,770	SH		SOLE		1,770	0	0
GODADDY INC CL A	COM	380237107	12	156	SH		SOLE		156	0	0
GOLD RESOURCE CORP COM	COM	38068T105	0	102	SH		SOLE		102	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	65	1,182	SH		SOLE		1,182	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	32	317	SH		SOLE		317	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	140	4,266	SH		SOLE		4,266	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	871	30,929	SH		SOLE		30,929	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	318	4,680	SH		SOLE		4,680	0	0
GOLDMAN SACHS BDC INC 4.5 04/01/2022	Convertible	38147UAB3	65	65,000	SH		SOLE		65,000	0	0
GOLDMAN SACHS DATA-DRIVEN WORLD ETF	ETF	381430347	89	1,284	SH		SOLE		1,284	0	0
GOLDMAN SACHS FINANCE REIMAGINED ETF	ETF	381430321	77	1,185	SH		SOLE		1,185	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	232	1,152	SH		SOLE		1,152	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,102	14,206	SH		SOLE		14,206	0	0
GOLDMAN SACHS HUMAN EVOLUTION ETF	ETF	381430297	85	1,326	SH		SOLE		1,326	0	0
GOLDMAN SACHS MANUFACTURING REVOLUTION ETF	ETF	381430271	95	1,350	SH		SOLE		1,350	0	0
GOLDMAN SACHS NEW AGE CONSUMER ETF	ETF	381430255	105	1,269	SH		SOLE		1,269	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2	127	SH		SOLE		127	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	61	1,102	SH		SOLE		1,102	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	4	467	SH		SOLE		467	0	0
GOPRO INC CL A	COM	38268T103	0	100	SH		SOLE		100	0	0
GORES METROPOULOS INC COM CL A	COM	382872109	18	1,552	SH		SOLE		1,552	0	0
GRACO INC COM	COM	384109104	12	191	SH		SOLE		191	0	0
GRAFTECH INTL LTD COM	COM	384313508	1	178	SH		SOLE		178	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	178	441	SH		SOLE		441	0	0
GRAINGER W W INC COM	COM	384802104	869	2,435	SH		SOLE		2,435	0	0
GRAND CANYON ED INC COM	COM	38526M106	427	5,344	SH		SOLE		5,344	0	0
GRANITE CONSTR INC COM	COM	387328107	4	230	SH		SOLE		229	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	15	790	SH		SOLE		790	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	171	12,113	SH		SOLE		12,113	0	0
GREAT ELM CAP GROUP INC COM NEW	COM	39036P209	3	1,100	SH		SOLE		1,100	0	0
GRIFFON CORP COM	COM	398433102	19	995	SH		SOLE		995	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6	324	SH		SOLE		324	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	8	200	SH		SOLE		200	0	0
GROUPON INC COM NEW	COM	399473206	1	27	SH		SOLE		27	0	0
GROWGENERATION CORP COM	COM	39986L109	13	800	SH		SOLE		800	0	0
GRUBHUB INC COM	COM	400110102	17	239	SH		SOLE		239	0	0
GUARDANT HEALTH INC COM	COM	40131M109	37	331	SH		SOLE		331	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,464	83,185	SH		SOLE		83,185	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	112	1,073	SH		SOLE		1,073	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	266	2,733	SH		SOLE		2,733	0	0
HAEMONETICS CORP COM	COM	405024100	85	976	SH		SOLE		976	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	7	214	SH		SOLE		214	0	0
HALLIBURTON CO COM	COM	406216101	244	20,256	SH		SOLE		20,256	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	110	4,179	SH		SOLE		4,179	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	76	4,256	SH		SOLE		4,256	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	353	28,372	SH		SOLE		28,372	0	0
HANESBRANDS INC COM	COM	410345102	51	3,254	SH		SOLE		3,254	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,463	34,610	SH		SOLE		34,610	0	0
HANOVER INS GROUP INC COM	COM	410867105	202	2,172	SH		SOLE		2,172	0	0
HARLEY DAVIDSON INC COM	COM	412822108	60	2,452	SH		SOLE		2,452	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	147	3,988	SH		SOLE		3,987	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	373	14,397	SH		SOLE		14,397	0	0
HASBRO INC COM	COM	418056107	23	276	SH		SOLE		276	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	377	11,350	SH		SOLE		11,349	0	0
HCA HEALTHCARE INC COM	COM	40412C101	11	89	SH		SOLE		89	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	623	15,108	SH		SOLE		15,108	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1	27	SH		SOLE		27	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,342	22,205	SH		SOLE		22,204	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	1	21	SH		SOLE		21	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	2	91	SH		SOLE		91	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	84	3,222	SH		SOLE		3,222	0	0
HEALTHEQUITY INC COM	COM	42226A107	4	85	SH		SOLE		85	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3,791	139,636	SH		SOLE		139,635	0	0
HEALTHSTREAM INC COM	COM	42222N103	2	80	SH		SOLE		80	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	25	1,357	SH		SOLE		1,357	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	46	1,549	SH		SOLE		1,548	0	0
HECLA MNG CO COM	COM	422704106	2	302	SH		SOLE		302	0	0
HEICO CORP NEW COM	COM	422806109	8	79	SH		SOLE		79	0	0
HEIDRICK & STRUGGLES INTL INC COM	COM	422819102	6	290	SH		SOLE		290	0	0
HELMERICH & PAYNE INC COM	COM	423452101	25	1,692	SH		SOLE		1,691	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	334	2,056	SH		SOLE		2,056	0	0
HENRY SCHEIN INC COM	COM	806407102	163	2,773	SH		SOLE		2,773	0	0
HEPION PHARMACEUTICALS INC COM	COM	426897104	0	1	SH		SOLE		1	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3	295	SH		SOLE		295	0	0
HERITAGE INS HLDGS INC COM	COM	42727J102	21	2,114	SH		SOLE		2,114	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	COM	G4511M108	0	1	SH		SOLE		1	0	0
HERON THERAPEUTICS INC COM	COM	427746102	2	162	SH		SOLE		162	0	0
HERSHEY CO COM	COM	427866108	21	143	SH		SOLE		143	0	0
HESS CORP COM	COM	42809H107	404	9,859	SH		SOLE		9,858	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	38	4,069	SH		SOLE		4,069	0	0
HEXCEL CORP NEW COM	COM	428291108	33	987	SH		SOLE		987	0	0
HEXO CORP COM	COM	428304109	2	3,055	SH		SOLE		3,055	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1	122	SH		SOLE		122	0	0
HILL ROM HLDGS INC COM	COM	431475102	47	566	SH		SOLE		566	0	0
HILLENBRAND INC COM	COM	431571108	2	76	SH		SOLE		76	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	36	421	SH		SOLE		421	0	0
HMS HLDGS CORP COM	COM	40425J101	10	408	SH		SOLE		408	0	0
HNI CORP COM	COM	404251100	8	241	SH		SOLE		241	0	0
HOLLYFRONTIER CORP COM	COM	436106108	21	1,071	SH		SOLE		1,071	0	0
HOLOGIC INC COM	COM	436440101	1,170	17,603	SH		SOLE		17,603	0	0
HOME BANCSHARES INC COM	COM	436893200	595	39,238	SH		SOLE		39,237	0	0
HOME DEPOT INC COM	COM	437076102	6,388	23,002	SH		SOLE		23,001	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	2	200	SH		SOLE		200	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	133	SH		SOLE		133	0	0
HONEYWELL INTL INC COM	COM	438516106	1,160	7,046	SH		SOLE		7,045	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104	1	21	SH		SOLE		21	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	69	5,631	SH		SOLE		5,631	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	905	11,651	SH		SOLE		11,651	0	0
HORMEL FOODS CORP COM	COM	440452100	346	7,070	SH		SOLE		7,070	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	12	1,067	SH		SOLE		1,067	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	1	84	SH		SOLE		84	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	247	4,185	SH		SOLE		4,185	0	0
HOWARD HUGHES CORP COM	COM	44267D107	265	4,604	SH		SOLE		4,604	0	0
HOWMET AEROSPACE INC COM	COM	443201108	33	1,989	SH		SOLE		1,989	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	195	6,680	SH		SOLE		6,680	0	0
HP INC COM	COM	40434L105	183	9,633	SH		SOLE		9,632	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	54	2,750	SH		SOLE		2,750	0	0
HUB GROUP INC CL A	COM	443320106	23	450	SH		SOLE		450	0	0
HUBBELL INC COM	COM	443510607	1	7	SH		SOLE		7	0	0
HUBSPOT INC COM	COM	443573100	14	48	SH		SOLE		48	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	54	2,440	SH		SOLE		2,440	0	0
HUMANA INC COM	COM	444859102	3,222	7,784	SH		SOLE		7,783	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	632	5,000	SH		SOLE		5,000	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	287	31,301	SH		SOLE		31,300	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	85	601	SH		SOLE		601	0	0
HUNTSMAN CORP COM	COM	447011107	14	623	SH		SOLE		623	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	27	510	SH		SOLE		510	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	COM	44862P125	0	42	SH		SOLE		42	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	52	1,050	SH		SOLE		1,050	0	0
HYLIION HOLDINGS CORP WT EXP 100125	COM	89154L118	3	100	SH		SOLE		100	0	0
IAA INC COM	COM	449253103	1	20	SH		SOLE		20	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	209	1,741	SH		SOLE		1,741	0	0
IBIO INC COM NEW	COM	451033203	14	7,000	SH		SOLE		7,000	0	0
IBIO INC COM NEW	COM	451033203	3	1,500	SH		SOLE		1,500	0	0
ICF INTL INC COM	COM	44925C103	656	10,660	SH		SOLE		10,660	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	3	159	SH		SOLE		159	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3	279	SH		SOLE		279	0	0
ICON PLC SHS	COM	G4705A100	28	146	SH		SOLE		146	0	0
IDACORP INC COM	COM	451107106	1	12	SH		SOLE		12	0	0
IDEX CORP COM	COM	45167R104	145	793	SH		SOLE		793	0	0
IDEXX LABS INC COM	COM	45168D104	197	500	SH		SOLE		500	0	0
IHS MARKIT LTD SHS	COM	G47567105	215	2,738	SH		SOLE		2,738	0	0
II-VI INC COM	COM	902104108	49	1,208	SH		SOLE		1,208	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	676	3,500	SH		SOLE		3,500	0	0
ILLUMINA INC COM	COM	452327109	168	543	SH		SOLE		543	0	0
IMAX CORP COM	COM	45245E109	1	64	SH		SOLE		64	0	0
IMMERSION CORP COM	COM	452521107	16	2,254	SH		SOLE		2,254	0	0
IMMUNOGEN INC COM	COM	45253H101	0	18	SH		SOLE		18	0	0
IMMUNOMEDICS INC COM	COM	452907108	203	2,391	SH		SOLE		2,391	0	0
INCYTE CORP COM	COM	45337C102	34	376	SH		SOLE		376	0	0
INDIA GLOBALIZATION CAP INC COM NEW	COM	45408X308	26	25,305	SH		SOLE		25,305	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,506	19,559	SH		SOLE		19,558	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	4	591	SH		SOLE		591	0	0
INGERSOLL RAND INC COM	COM	45687V106	329	9,254	SH		SOLE		9,254	0	0
INGEVITY CORP COM	COM	45688C107	0	8	SH		SOLE		8	0	0
INGREDION INC COM	COM	457187102	3	35	SH		SOLE		35	0	0
INMODE LTD SHS	COM	M5425M103	0	7	SH		SOLE		7	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	35	281	SH		SOLE		281	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	104	2,800	SH		SOLE		2,800	0	0
INNOVIVA INC COM	COM	45781M101	1	112	SH		SOLE		112	0	0
INOGEN INC COM	COM	45780L104	0	12	SH		SOLE		12	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	18	698	SH		SOLE		698	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	3	300	SH		SOLE		300	0	0
INPHI CORP COM	COM	45772F107	10	88	SH		SOLE		88	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	151	2,666	SH		SOLE		2,666	0	0
INSMED INC COM PAR $.01	COM	457669307	5	148	SH		SOLE		148	0	0
INSPIRE 100 ETF	ETF	66538H534	29	866	SH		SOLE		866	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	23	898	SH		SOLE		898	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	24	1,056	SH		SOLE		1,056	0	0
INSULET CORP COM	COM	45784P101	32	137	SH		SOLE		137	0	0
INTEGER HLDGS CORP COM	COM	45826H109	1	10	SH		SOLE		10	0	0
INTEL CORP COM	COM	458140100	8,124	156,895	SH		SOLE		156,894	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	4	220	SH		SOLE		220	0	0
INTER PARFUMS INC COM	COM	458334109	9	250	SH		SOLE		250	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	17	360	SH		SOLE		360	0	0
INTERCEPT PHARMACEUTICALS INC COM	COM	45845P108	82	1,980	SH		SOLE		1,980	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	538	5,379	SH		SOLE		5,379	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	10	187	SH		SOLE		187	0	0
INTERFACE INC COM	COM	458665304	7	1,063	SH		SOLE		1,063	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,136	17,556	SH		SOLE		17,555	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	322	2,627	SH		SOLE		2,627	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COM	G4863A108	8	757	SH		SOLE		757	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	62	1,523	SH		SOLE		1,523	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	0	6	SH		SOLE		6	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	206	12,350	SH		SOLE		12,350	0	0
INTUIT COM	COM	461202103	630	1,932	SH		SOLE		1,931	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	751	1,059	SH		SOLE		1,059	0	0
INUVO INC COM NEW	COM	46122W204	11	30,500	SH		SOLE		30,500	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	190	3,418	SH		SOLE		3,417	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	63	2,966	SH		SOLE		2,966	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	69	2,948	SH		SOLE		2,948	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	64	2,988	SH		SOLE		2,988	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	55	2,417	SH		SOLE		2,417	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	152	6,942	SH		SOLE		6,942	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	56	2,446	SH		SOLE		2,446	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	66	3,035	SH		SOLE		3,035	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	47	1,925	SH		SOLE		1,925	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	68	3,060	SH		SOLE		3,060	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	48	2,003	SH		SOLE		2,003	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	19	318	SH		SOLE		318	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	370	18,291	SH		SOLE		18,290	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	1,227	20,936	SH		SOLE		20,936	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	125	1,135	SH		SOLE		1,135	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	5	51	SH		SOLE		51	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	118	8,000	SH		SOLE		8,000	0	0
INVESCO DB OIL FUND	ETF	46140H403	761	105,780	SH		SOLE		105,780	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	17	655	SH		SOLE		655	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	47	736	SH		SOLE		735	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	49	1,577	SH		SOLE		1,577	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	30	2,361	SH		SOLE		2,361	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	68	502	SH		SOLE		501	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	960	12,561	SH		SOLE		12,561	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	42	377	SH		SOLE		377	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	39	1,326	SH		SOLE		1,325	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	7	200	SH		SOLE		200	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	5	142	SH		SOLE		142	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	17	525	SH		SOLE		525	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	23	250	SH		SOLE		250	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	20	306	SH		SOLE		306	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	379	3,063	SH		SOLE		3,063	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2,027	74,752	SH		SOLE		74,751	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,083	57,815	SH		SOLE		57,815	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	259	2,275	SH		SOLE		2,275	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	14	121	SH		SOLE		121	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	203	10,966	SH		SOLE		10,966	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	769	35,068	SH		SOLE		35,068	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	42	3,873	SH		SOLE		3,873	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	4,909	227,132	SH		SOLE		227,132	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	127	4,007	SH		SOLE		4,007	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	156	10,855	SH		SOLE		10,854	0	0
INVESCO LTD SHS	COM	G491BT108	161	14,069	SH		SOLE		14,069	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	5	1,950	SH		SOLE		1,950	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	26	127	SH		SOLE		127	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	475	17,824	SH		SOLE		17,824	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	58	4,248	SH		SOLE		4,248	0	0
INVESCO PREFERRED ETF	ETF	46138E511	634	43,010	SH		SOLE		43,010	0	0
INVESCO QQQ TRUST	ETF	46090E103	55,751	200,660	SH		SOLE		200,660	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	14	95	SH		SOLE		94	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	912	8,436	SH		SOLE		8,436	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	495	2,349	SH		SOLE		2,349	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	6	60	SH		SOLE		60	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	45	1,353	SH		SOLE		1,352	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	11,840	220,724	SH		SOLE		220,723	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	130	920	SH		SOLE		920	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	12	242	SH		SOLE		242	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	594	3,525	SH		SOLE		3,524	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	76	1,148	SH		SOLE		1,148	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	99	SH		SOLE		99	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	32	724	SH		SOLE		724	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	1	23	SH		SOLE		23	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	21	959	SH		SOLE		959	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	246	7,364	SH		SOLE		7,364	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	194	3,353	SH		SOLE		3,353	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	3,071	60,789	SH		SOLE		60,788	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	47	1,175	SH		SOLE		1,175	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	9	140	SH		SOLE		140	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	17	260	SH		SOLE		259	0	0
INVITAE CORP COM	COM	46185L103	24	562	SH		SOLE		562	0	0
INVITATION HOMES INC COM	REIT	46187W107	22	777	SH		SOLE		776	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	122	2,566	SH		SOLE		2,566	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	19	565	SH		SOLE		565	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	24	1,252	SH		SOLE		1,252	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	3,248	130,446	SH		SOLE		130,446	0	0
IPG PHOTONICS CORP COM	COM	44980X109	80	472	SH		SOLE		472	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	87	3,400	SH		SOLE		3,400	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	530	17,095	SH		SOLE		17,095	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,754	52,145	SH		SOLE		52,145	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	24	1,050	SH		SOLE		1,050	0	0
IQVIA HLDGS INC COM	COM	46266C105	797	5,056	SH		SOLE		5,056	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	17	70	SH		SOLE		70	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	763	29,810	SH		SOLE		29,810	0	0
IROBOT CORP COM	COM	462726100	8	100	SH		SOLE		100	0	0
IRON MTN INC NEW COM	REIT	46284V101	30	1,119	SH		SOLE		1,118	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,327	30,205	SH		SOLE		30,204	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	185	SH		SOLE		185	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	410	3,937	SH		SOLE		3,937	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	10	146	SH		SOLE		146	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	7	40	SH		SOLE		40	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	6,468	74,762	SH		SOLE		74,762	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4,149	75,565	SH		SOLE		75,565	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,395	20,797	SH		SOLE		20,796	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,623	12,146	SH		SOLE		12,146	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	363	5,967	SH		SOLE		5,967	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	20,694	169,873	SH		SOLE		169,872	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	2	41	SH		SOLE		41	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	41	335	SH		SOLE		335	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	1,357	26,557	SH		SOLE		26,557	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,868	47,336	SH		SOLE		47,336	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	778	12,794	SH		SOLE		12,793	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	62	1,000	SH		SOLE		1,000	0	0
ISHARES CMBS ETF	ETF	46429B366	47	851	SH		SOLE		850	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	362	3,551	SH		SOLE		3,550	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	4,280	237,884	SH		SOLE		237,884	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	13	363	SH		SOLE		362	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	379	7,343	SH		SOLE		7,343	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	565	14,210	SH		SOLE		14,209	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,526	18,962	SH		SOLE		18,961	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,272	22,947	SH		SOLE		22,946	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,549	108,637	SH		SOLE		108,636	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,919	93,155	SH		SOLE		93,155	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	47	1,045	SH		SOLE		1,045	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	199	3,686	SH		SOLE		3,686	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	23	407	SH		SOLE		407	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	589	10,101	SH		SOLE		10,100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	40,987	121,965	SH		SOLE		121,964	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,943	25,741	SH		SOLE		25,740	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	238	2,974	SH		SOLE		2,974	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	118	2,165	SH		SOLE		2,165	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	217	3,998	SH		SOLE		3,997	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	19,470	164,920	SH		SOLE		164,919	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	7	160	SH		SOLE		159	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	38	SH		SOLE		38	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	190	1,138	SH		SOLE		1,137	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	364	12,075	SH		SOLE		12,075	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	40	1,523	SH		SOLE		1,523	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,058	79,487	SH		SOLE		79,487	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	597	22,519	SH		SOLE		22,519	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	49	875	SH		SOLE		875	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	55	1,994	SH		SOLE		1,994	0	0
ISHARES EVOLVED U.S. TECHNOLOGY ETF	ETF	46431W648	0	2	SH		SOLE		2	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5	15	SH		SOLE		15	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,135	3,647	SH		SOLE		3,647	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,881	79,887	SH		SOLE		79,887	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	137	2,701	SH		SOLE		2,701	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	919	16,324	SH		SOLE		16,324	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8	139	SH		SOLE		139	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	18	1,100	SH		SOLE		1,100	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	224	3,117	SH		SOLE		3,117	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	599	15,536	SH		SOLE		15,536	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	36	509	SH		SOLE		508	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	139	6,588	SH		SOLE		6,587	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,138	8,109	SH		SOLE		8,109	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	111	2,284	SH		SOLE		2,283	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	195	18,162	SH		SOLE		18,162	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	22	885	SH		SOLE		885	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	23	879	SH		SOLE		879	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	27	1,003	SH		SOLE		1,003	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	27	991	SH		SOLE		991	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	26	961	SH		SOLE		961	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	10,975	130,806	SH		SOLE		130,806	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,854	43,455	SH		SOLE		43,454	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	3	28	SH		SOLE		28	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	29	347	SH		SOLE		347	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	27	500	SH		SOLE		500	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	609	24,412	SH		SOLE		24,411	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	15	281	SH		SOLE		281	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	1,047	24,003	SH		SOLE		24,003	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,017	18,190	SH		SOLE		18,190	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	2,290	45,289	SH		SOLE		45,289	0	0
ISHARES MBS ETF	ETF	464288588	680	6,159	SH		SOLE		6,159	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	88	2,142	SH		SOLE		2,142	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	21	105	SH		SOLE		105	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	13	40	SH		SOLE		40	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	68	435	SH		SOLE		435	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	18	75	SH		SOLE		75	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	6	233	SH		SOLE		233	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	2,811	35,168	SH		SOLE		35,168	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	18	135	SH		SOLE		135	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	90	1,165	SH		SOLE		1,165	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	15	203	SH		SOLE		202	0	0
ISHARES MSCI COLOMBIA ETF	ETF	46434G202	1	138	SH		SOLE		138	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	927	14,602	SH		SOLE		14,602	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	769	12,085	SH		SOLE		12,084	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,965	66,372	SH		SOLE		66,371	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,848	27,123	SH		SOLE		27,123	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,501	42,402	SH		SOLE		42,401	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	61	1,510	SH		SOLE		1,509	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,487	41,753	SH		SOLE		41,753	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,699	38,541	SH		SOLE		38,541	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	425	7,707	SH		SOLE		7,706	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	34	772	SH		SOLE		772	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	1,353	30,887	SH		SOLE		30,886	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	4	100	SH		SOLE		100	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	3	100	SH		SOLE		100	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	44	548	SH		SOLE		548	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	489	5,320	SH		SOLE		5,320	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	6	214	SH		SOLE		214	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1	24	SH		SOLE		24	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	1,203	35,410	SH		SOLE		35,410	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	14	564	SH		SOLE		564	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,866	59,549	SH		SOLE		59,549	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	400	20,422	SH		SOLE		20,421	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	281	4,761	SH		SOLE		4,761	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	301	2,351	SH		SOLE		2,351	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	680	4,620	SH		SOLE		4,620	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,391	84,591	SH		SOLE		84,591	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,899	33,234	SH		SOLE		33,233	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	5	137	SH		SOLE		137	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	12,726	122,674	SH		SOLE		122,674	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	175	1,869	SH		SOLE		1,869	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	6	193	SH		SOLE		192	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	692	9,374	SH		SOLE		9,373	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	205	1,510	SH		SOLE		1,510	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,253	10,810	SH		SOLE		10,810	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	19	956	SH		SOLE		956	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	3	56	SH		SOLE		56	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	1,755	5,763	SH		SOLE		5,762	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	737	20,213	SH		SOLE		20,212	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	276	4,525	SH		SOLE		4,525	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	190	1,017	SH		SOLE		1,017	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13,979	64,453	SH		SOLE		64,452	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,686	14,275	SH		SOLE		14,274	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,184	54,635	SH		SOLE		54,634	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	104	471	SH		SOLE		470	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	36	367	SH		SOLE		367	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	542	2,768	SH		SOLE		2,767	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	369	6,436	SH		SOLE		6,435	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	46	266	SH		SOLE		266	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	33	403	SH		SOLE		403	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	390	4,803	SH		SOLE		4,803	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	170	1,403	SH		SOLE		1,402	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	14	268	SH		SOLE		268	0	0
ISHARES S&P 100 ETF	ETF	464287101	6	41	SH		SOLE		41	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,153	9,315	SH		SOLE		9,315	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,593	14,170	SH		SOLE		14,169	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	68	1,181	SH		SOLE		1,181	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	26	1,400	SH		SOLE		1,400	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	17	500	SH		SOLE		500	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	353	1,477	SH		SOLE		1,477	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	113	836	SH		SOLE		836	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,041	11,015	SH		SOLE		11,014	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	660	3,741	SH		SOLE		3,740	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,693	21,996	SH		SOLE		21,995	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4,114	58,572	SH		SOLE		58,572	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,199	26,968	SH		SOLE		26,968	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	2,108	42,065	SH		SOLE		42,065	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	293	5,846	SH		SOLE		5,846	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	304	2,749	SH		SOLE		2,749	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	863	7,986	SH		SOLE		7,986	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3,072	141,962	SH		SOLE		141,962	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,863	14,725	SH		SOLE		14,724	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	366	1,841	SH		SOLE		1,841	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	227	1,435	SH		SOLE		1,435	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	3	34	SH		SOLE		34	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	29	475	SH		SOLE		475	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	119	800	SH		SOLE		800	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	18	73	SH		SOLE		73	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	444	3,637	SH		SOLE		3,637	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	240	2,117	SH		SOLE		2,117	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	685	3,014	SH		SOLE		3,014	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,325	6,566	SH		SOLE		6,566	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	868	15,326	SH		SOLE		15,325	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	413	2,469	SH		SOLE		2,469	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,563	8,556	SH		SOLE		8,555	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	78	474	SH		SOLE		474	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,534	19,217	SH		SOLE		19,216	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	201	667	SH		SOLE		667	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	148	5,441	SH		SOLE		5,441	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,206	186,244	SH		SOLE		186,243	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	143	977	SH		SOLE		977	0	0
ITRON INC COM	COM	465741106	9	156	SH		SOLE		156	0	0
IVY HIGH INCOME OPPORTUNITIES COM	CEF	465893105	0	8	SH		SOLE		8	0	0
JABIL INC COM	COM	466313103	7	200	SH		SOLE		200	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	2,379	25,643	SH		SOLE		25,643	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	616	11,496	SH		SOLE		11,496	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	4,593	91,158	SH		SOLE		91,157	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	275	5,819	SH		SOLE		5,819	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	503	9,735	SH		SOLE		9,735	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	6	43	SH		SOLE		43	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	103	1,325	SH		SOLE		1,325	0	0
JETBLUE AWYS CORP COM	COM	477143101	29	2,556	SH		SOLE		2,556	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	18	449	SH		SOLE		449	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	19	212	SH		SOLE		211	0	0
JOHNSON & JOHNSON COM	COM	478160104	13,078	87,843	SH		SOLE		87,843	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	163	4,002	SH		SOLE		4,001	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	374	3,914	SH		SOLE		3,913	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	9,336	96,978	SH		SOLE		96,977	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	58	1,133	SH		SOLE		1,132	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	206	2,784	SH		SOLE		2,783	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	5	76	SH		SOLE		76	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,375	25,788	SH		SOLE		25,788	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	3	55	SH		SOLE		55	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	3	58	SH		SOLE		57	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	16,948	333,661	SH		SOLE		333,661	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	187	23,448	SH		SOLE		23,448	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	27	1,268	SH		SOLE		1,268	0	0
K12 INC COM	COM	48273U102	3	119	SH		SOLE		119	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	93	14,951	SH		SOLE		14,951	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	84	467	SH		SOLE		466	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	0	25	SH		SOLE		25	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	2	124	SH		SOLE		124	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	6	1,600	SH		SOLE		1,600	0	0
KB HOME COM	COM	48666K109	4	108	SH		SOLE		108	0	0
KBR INC COM	COM	48242W106	78	3,487	SH		SOLE		3,487	0	0
KELLOGG CO COM	COM	487836108	335	5,192	SH		SOLE		5,192	0	0
KEMPER CORP COM	COM	488401100	1	16	SH		SOLE		16	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	168	11,580	SH		SOLE		11,580	0	0
KENSINGTON CAP ACQUISITION COR COM CL A	COM	490073103	46	2,746	SH		SOLE		2,746	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,088	39,168	SH		SOLE		39,168	0	0
KEYCORP COM	COM	493267108	314	26,293	SH		SOLE		26,292	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	352	3,564	SH		SOLE		3,564	0	0
KILROY RLTY CORP COM	REIT	49427F108	38	736	SH		SOLE		736	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	0	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,263	15,327	SH		SOLE		15,327	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	30	SH		SOLE		30	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	771	62,500	SH		SOLE		62,500	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	9	2,178	SH		SOLE		2,178	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	1	4	SH		SOLE		4	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	266	5,453	SH		SOLE		5,453	0	0
KKR & CO INC COM	COM	48251W104	183	5,326	SH		SOLE		5,326	0	0
KLA CORP COM NEW	COM	482480100	1,032	5,325	SH		SOLE		5,325	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	198	4,855	SH		SOLE		4,854	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	25	1,945	SH		SOLE		1,944	0	0
KNOWLES CORP COM	COM	49926D109	2	146	SH		SOLE		146	0	0
KOHLS CORP COM	COM	500255104	29	1,565	SH		SOLE		1,565	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	403	8,544	SH		SOLE		8,544	0	0
KONTOOR BRANDS INC COM	COM	50050N103	5	195	SH		SOLE		195	0	0
KOPIN CORP COM	COM	500600101	29	21,000	SH		SOLE		21,000	0	0
KORN FERRY COM NEW	COM	500643200	1	20	SH		SOLE		20	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	67	1,030	SH		SOLE		1,030	0	0
KRAFT HEINZ CO COM	COM	500754106	3,635	121,362	SH		SOLE		121,361	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	202	5,114	SH		SOLE		5,114	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	585	8,580	SH		SOLE		8,580	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	50077B207	21	1,104	SH		SOLE		1,104	0	0
KROGER CO COM	COM	501044101	1,019	30,053	SH		SOLE		30,052	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	2	76	SH		SOLE		75	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	30	174	SH		SOLE		174	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	142	753	SH		SOLE		753	0	0
LADDER CAP CORP CL A	REIT	505743104	5	766	SH		SOLE		765	0	0
LAM RESEARCH CORP COM	COM	512807108	733	2,210	SH		SOLE		2,209	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	30	447	SH		SOLE		447	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	42	641	SH		SOLE		640	0	0
LANCASTER COLONY CORP COM	COM	513847103	1	8	SH		SOLE		8	0	0
LANDCADIA HLDGS II INC CL A	COM	51476X105	29	2,000	SH		SOLE		2,000	0	0
LANDEC CORP COM	COM	514766104	21	2,199	SH		SOLE		2,199	0	0
LANDSTAR SYS INC COM	COM	515098101	8	60	SH		SOLE		60	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	812	17,411	SH		SOLE		17,411	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	202	926	SH		SOLE		925	0	0
LCI INDS COM	COM	50189K103	4	40	SH		SOLE		39	0	0
LEAR CORP COM NEW	COM	521865204	3	29	SH		SOLE		29	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	42	1,924	SH		SOLE		1,923	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	6	210	SH		SOLE		210	0	0
LEGGETT & PLATT INC COM	COM	524660107	34	816	SH		SOLE		816	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	4	46	SH		SOLE		45	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	10	322	SH		SOLE		322	0	0
LENDINGTREE INC NEW COM	COM	52603B107	2	7	SH		SOLE		7	0	0
LENNAR CORP CL A	COM	526057104	63	770	SH		SOLE		770	0	0
LENNAR CORP CL B	COM	526057302	2	35	SH		SOLE		35	0	0
LENNOX INTL INC COM	COM	526107107	5	20	SH		SOLE		20	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	17	1,260	SH		SOLE		1,259	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	5	699	SH		SOLE		699	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	REIT	529043309	3	50	SH		SOLE		50	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	4	608	SH		SOLE		608	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	77	3,188	SH		SOLE		3,188	0	0
LHC GROUP INC COM	COM	50187A107	3	14	SH		SOLE		14	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	18	124	SH		SOLE		124	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	1	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	0	2	SH		SOLE		2	0	0
LIFE STORAGE INC COM	REIT	53223X107	7	66	SH		SOLE		66	0	0
LIFEVANTAGE CORP COM NEW	COM	53222K205	11	916	SH		SOLE		916	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	11	SH		SOLE		11	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	COM	532257805	1	500	SH		SOLE		500	0	0
LILLY ELI & CO COM	COM	532457108	775	5,237	SH		SOLE		5,236	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1	12	SH		SOLE		12	0	0
LINCOLN NATL CORP IND COM	COM	534187109	31	999	SH		SOLE		998	0	0
LINDE PLC SHS	COM	G5494J103	396	1,662	SH		SOLE		1,662	0	0
LINDSAY CORP COM	COM	535555106	5	47	SH		SOLE		47	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	0	8	SH		SOLE		8	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	0	54	SH		SOLE		54	0	0
LITHIA MTRS INC CL A	COM	536797103	3	11	SH		SOLE		11	0	0
LITTELFUSE INC COM	COM	537008104	2	10	SH		SOLE		10	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	18	327	SH		SOLE		327	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	1	20	SH		SOLE		20	0	0
LIVEPERSON INC COM	COM	538146101	60	1,162	SH		SOLE		1,162	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	34	649	SH		SOLE		649	0	0
LIVONGO HEALTH INC COM	COM	539183103	132	944	SH		SOLE		944	0	0
LKQ CORP COM	COM	501889208	239	8,628	SH		SOLE		8,628	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1	805	SH		SOLE		805	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,731	7,125	SH		SOLE		7,124	0	0
LOEWS CORP COM	COM	540424108	7	212	SH		SOLE		212	0	0
LOGITECH INTL S A SHS	COM	H50430232	116	1,494	SH		SOLE		1,494	0	0
LORDSTOWN MOTORS CORP COM CL A	COM	25280H100	0	10	SH		SOLE		10	0	0
LOUISIANA PAC CORP COM	COM	546347105	0	12	SH		SOLE		12	0	0
LOWES COS INC COM	COM	548661107	4,588	27,664	SH		SOLE		27,664	0	0
LPL FINL HLDGS INC COM	COM	50212V100	1	17	SH		SOLE		17	0	0
LTC PPTYS INC COM	REIT	502175102	29	827	SH		SOLE		827	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	145	440	SH		SOLE		440	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	126	12,447	SH		SOLE		12,447	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	169	2,255	SH		SOLE		2,255	0	0
LUXFER HOLDINGS PLC SHS	COM	G5698W116	23	1,838	SH		SOLE		1,838	0	0
LYFT INC CL A COM	COM	55087P104	64	2,319	SH		SOLE		2,319	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	872	12,372	SH		SOLE		12,372	0	0
M & T BK CORP COM	COM	55261F104	67	724	SH		SOLE		724	0	0
M D C HLDGS INC COM	COM	552676108	4	79	SH		SOLE		79	0	0
M/I HOMES INC COM	COM	55305B101	4	80	SH		SOLE		80	0	0
MACATAWA BK CORP COM	COM	554225102	0	52	SH		SOLE		52	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE		7	0	0
MACK CALI RLTY CORP COM	REIT	554489104	3	263	SH		SOLE		263	0	0
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	0	4	SH		SOLE		4	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COM	55608B105	0	18	SH		SOLE		18	0	0
MACYS INC COM	COM	55616P104	2	365	SH		SOLE		365	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	56	9,335	SH		SOLE		9,335	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	14	120	SH		SOLE		120	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	36	1,043	SH		SOLE		1,043	0	0
MAGNA INTL INC COM	COM	559222401	27	589	SH		SOLE		589	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	61744Y439	1	146	SH		SOLE		146	0	0
MAIN STR CAP CORP COM	CEF	56035L104	46	1,571	SH		SOLE		1,571	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	3	52	SH		SOLE		52	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	0	9	SH		SOLE		9	0	0
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	1	100	SH		SOLE		100	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	1	15	SH		SOLE		15	0	0
MANITOWOC CO INC COM NEW	COM	563571405	144	17,093	SH		SOLE		17,093	0	0
MANNATECH INC COM NEW	COM	563771203	0	20	SH		SOLE		20	0	0
MANNKIND CORP COM NEW	COM	56400P706	196	104,204	SH		SOLE		104,204	0	0
MANPOWERGROUP INC COM	COM	56418H100	141	1,919	SH		SOLE		1,919	0	0
MANTECH INTL CORP CL A	COM	564563104	0	6	SH		SOLE		6	0	0
MANULIFE FINL CORP COM	COM	56501R106	26	1,868	SH		SOLE		1,868	0	0
MARATHON OIL CORP COM	COM	565849106	38	9,289	SH		SOLE		9,289	0	0
MARATHON PETE CORP COM	COM	56585A102	47	1,593	SH		SOLE		1,592	0	0
MARINUS PHARMACEUTICALS INC COM NEW	COM	56854Q200	36	2,780	SH		SOLE		2,780	0	0
MARKEL CORP COM	COM	570535104	558	573	SH		SOLE		573	0	0
MARKER THERAPEUTICS INC COM	COM	57055L107	1	500	SH		SOLE		500	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	294	611	SH		SOLE		611	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	187	2,021	SH		SOLE		2,020	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	8	89	SH		SOLE		89	0	0
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	0	20	SH		SOLE		20	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1,021	8,900	SH		SOLE		8,900	0	0
MARTEN TRANS LTD COM	COM	573075108	84	5,145	SH		SOLE		5,145	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	20	85	SH		SOLE		84	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	COM	573331105	0	370	SH		SOLE		370	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	160	4,033	SH		SOLE		4,033	0	0
MASCO CORP COM	COM	574599106	762	13,818	SH		SOLE		13,817	0	0
MASIMO CORP COM	COM	574795100	35	148	SH		SOLE		148	0	0
MASTEC INC COM	COM	576323109	1	15	SH		SOLE		15	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	6,618	19,571	SH		SOLE		19,571	0	0
MATCH GROUP INC NEW COM	COM	57667L107	479	4,325	SH		SOLE		4,325	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	5	149	SH		SOLE		149	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	874	13,740	SH		SOLE		13,740	0	0
MATERION CORP COM	COM	576690101	0	7	SH		SOLE		7	0	0
MATTEL INC COM	COM	577081102	0	10	SH		SOLE		10	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	COM	Y58473102	2	145	SH		SOLE		145	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	510	7,547	SH		SOLE		7,547	0	0
MAYVILLE ENGINEERING CO INC COM	COM	578605107	14	1,539	SH		SOLE		1,539	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	65	336	SH		SOLE		336	0	0
MCDONALDS CORP COM	COM	580135101	6,939	31,614	SH		SOLE		31,613	0	0
MCGRATH RENTCORP COM	COM	580589109	16	269	SH		SOLE		268	0	0
MCKESSON CORP COM	COM	58155Q103	40	267	SH		SOLE		267	0	0
MDU RES GROUP INC COM	COM	552690109	40	1,780	SH		SOLE		1,780	0	0
MEDALLIA INC COM	COM	584021109	52	1,906	SH		SOLE		1,906	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	49	2,780	SH		SOLE		2,780	0	0
MEDIFAST INC COM	COM	58470H101	4	24	SH		SOLE		24	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1	9	SH		SOLE		9	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,625	15,641	SH		SOLE		15,641	0	0
MERCADOLIBRE INC COM	COM	58733R102	278	257	SH		SOLE		257	0	0
MERCER INTL INC COM	COM	588056101	59	8,923	SH		SOLE		8,923	0	0
MERCK & CO. INC COM	COM	58933Y105	8,714	105,052	SH		SOLE		105,051	0	0
MERCURY GENL CORP NEW COM	COM	589400100	8	200	SH		SOLE		200	0	0
MERCURY SYS INC COM	COM	589378108	2	32	SH		SOLE		32	0	0
MESA LABS INC COM	COM	59064R109	4	14	SH		SOLE		14	0	0
MESABI TR CTF BEN INT	COM	590672101	2	110	SH		SOLE		110	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	2	128	SH		SOLE		128	0	0
METLIFE INC COM	COM	59156R108	3,771	101,458	SH		SOLE		101,458	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	135	140	SH		SOLE		140	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	3	422	SH		SOLE		422	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	13	2,800	SH		SOLE		2,800	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	3	910	SH		SOLE		910	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	4	656	SH		SOLE		656	0	0
MGIC INVT CORP WIS COM	COM	552848103	23	2,602	SH		SOLE		2,602	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	6	221	SH		SOLE		221	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	210	9,667	SH		SOLE		9,667	0	0
MICHAELS COS INC COM	COM	59408Q106	1	112	SH		SOLE		112	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	46	SH		SOLE		45	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,067	10,385	SH		SOLE		10,385	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	320	6,818	SH		SOLE		6,818	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679872	0	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	COM	594918104	42,891	203,925	SH		SOLE		203,924	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	19	124	SH		SOLE		124	0	0
MICROVISION INC DEL COM NEW	COM	594960304	3	1,695	SH		SOLE		1,695	0	0
MID PENN BANCORP INC COM	COM	59540G107	272	15,722	SH		SOLE		15,722	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11	91	SH		SOLE		91	0	0
MIDDLEBY CORP COM	COM	596278101	12	134	SH		SOLE		134	0	0
MILLER HERMAN INC COM	COM	600544100	8	263	SH		SOLE		263	0	0
MIMECAST LTD ORD SHS	COM	G14838109	43	908	SH		SOLE		908	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	1	24	SH		SOLE		24	0	0
MKS INSTRS INC COM	COM	55306N104	25	230	SH		SOLE		230	0	0
MMA CAPITAL HOLDINGS INC COM	COM	55315D105	258	11,464	SH		SOLE		11,464	0	0
MOBILEIRON INC COM NEW	COM	60739U204	49	7,030	SH		SOLE		7,030	0	0
MODEL N INC COM	COM	607525102	17	473	SH		SOLE		473	0	0
MODERNA INC COM	COM	60770K107	197	2,790	SH		SOLE		2,790	0	0
MOHAWK GROUP HLDGS INC COM	COM	608189106	3	400	SH		SOLE		400	0	0
MOHAWK INDS INC COM	COM	608190104	3	29	SH		SOLE		29	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	3	18	SH		SOLE		18	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	229	6,823	SH		SOLE		6,822	0	0
MONDELEZ INTL INC CL A	COM	609207105	720	12,531	SH		SOLE		12,530	0	0
MONGODB INC CL A	COM	60937P106	103	445	SH		SOLE		445	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	8	27	SH		SOLE		27	0	0
MONRO INC COM	COM	610236101	37	910	SH		SOLE		910	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	184	2,300	SH		SOLE		2,300	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101	5	200	SH		SOLE		200	0	0
MOODYS CORP COM	COM	615369105	102	352	SH		SOLE		352	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,010	41,570	SH		SOLE		41,570	0	0
MORNINGSTAR INC COM	COM	617700109	16	100	SH		SOLE		100	0	0
MOSAIC CO NEW COM	COM	61945C103	4	196	SH		SOLE		195	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	61	390	SH		SOLE		389	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	227	14,413	SH		SOLE		14,413	0	0
MR COOPER GROUP INC COM	COM	62482R107	11	505	SH		SOLE		505	0	0
MSA SAFETY INC COM	COM	553498106	6	45	SH		SOLE		45	0	0
MSC INDL DIRECT INC CL A	COM	553530106	71	1,118	SH		SOLE		1,118	0	0
MSCI INC COM	COM	55354G100	313	878	SH		SOLE		877	0	0
MSG NETWORK INC CL A	COM	553573106	1	61	SH		SOLE		61	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	4	409	SH		SOLE		409	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	6	426	SH		SOLE		426	0	0
MURPHY OIL CORP COM	COM	626717102	69	7,741	SH		SOLE		7,740	0	0
MURPHY USA INC COM	COM	626755102	46	356	SH		SOLE		356	0	0
MUSTANG BIO INC COM	COM	62818Q104	57	18,152	SH		SOLE		18,152	0	0
MV OIL TR TR UNITS	COM	553859109	2	1,000	SH		SOLE		1,000	0	0
MYERS INDS INC COM	COM	628464109	2	148	SH		SOLE		148	0	0
MYLAN NV SHS EURO	COM	N59465109	157	10,618	SH		SOLE		10,618	0	0
MYOKARDIA INC COM	COM	62857M105	27	200	SH		SOLE		200	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	17	1,239	SH		SOLE		1,239	0	0
NANO X IMAGING LTD ORD SHS	COM	M70700105	3	140	SH		SOLE		140	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	2	50	SH		SOLE		50	0	0
NANTKWEST INC COM	COM	63016Q102	8	1,095	SH		SOLE		1,095	0	0
NASDAQ INC COM	COM	631103108	175	1,423	SH		SOLE		1,423	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	13	188	SH		SOLE		188	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	6	100	SH		SOLE		99	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	3	49	SH		SOLE		49	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1	116	SH		SOLE		116	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	112	3,259	SH		SOLE		3,259	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	42	1,281	SH		SOLE		1,281	0	0
NATURAL GROCERS BY VITAMIN COT COM	COM	63888U108	2	223	SH		SOLE		223	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	COM	63900P608	0	10	SH		SOLE		10	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	1	340	SH		SOLE		340	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	COM	63937X202	30	11,234	SH		SOLE		11,234	0	0
NCR CORP NEW COM	COM	62886E108	1	55	SH		SOLE		55	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	2	102	SH		SOLE		102	0	0
NEOGEN CORP COM	COM	640491106	49	622	SH		SOLE		622	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	48	1,294	SH		SOLE		1,294	0	0
NEOPHOTONICS CORP COM	COM	64051T100	5	785	SH		SOLE		785	0	0
NEPHROS INC COM	COM	640671400	20	2,771	SH		SOLE		2,771	0	0
NETAPP INC COM	COM	64110D104	18	408	SH		SOLE		407	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	5	10	SH		SOLE		10	0	0
NETFLIX INC COM	COM	64110L106	3,270	6,539	SH		SOLE		6,539	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	23	1,519	SH		SOLE		1,518	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	141	1,471	SH		SOLE		1,471	0	0
NEVRO CORP COM	COM	64157F103	87	626	SH		SOLE		626	0	0
NEW GOLD INC CDA COM	COM	644535106	2	902	SH		SOLE		902	0	0
NEW JERSEY RES CORP COM	COM	646025106	4	164	SH		SOLE		163	0	0
NEW MTN FIN CORP COM	CEF	647551100	12	1,240	SH		SOLE		1,240	0	0
NEW RELIC INC COM	COM	64829B100	1	21	SH		SOLE		21	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	11	1,375	SH		SOLE		1,375	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2	200	SH		SOLE		200	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	COM	64944P307	88	1,992	SH		SOLE		1,992	0	0
NEW YORK TIMES CO CL A	COM	650111107	3	78	SH		SOLE		78	0	0
NEWAGE INC COM	COM	650194103	4	2,234	SH		SOLE		2,234	0	0
NEWMARKET CORP COM	COM	651587107	8	24	SH		SOLE		23	0	0
NEWMONT CORP COM	COM	651639106	805	12,690	SH		SOLE		12,690	0	0
NEWS CORP NEW CL A	COM	65249B109	0	13	SH		SOLE		13	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	742	16,721	SH		SOLE		16,721	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	128	1,421	SH		SOLE		1,421	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,056	3,806	SH		SOLE		3,805	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	2	116	SH		SOLE		116	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	23	1,610	SH		SOLE		1,610	0	0
NIKE INC CL B	COM	654106103	1,299	10,348	SH		SOLE		10,347	0	0
NIKOLA CORP COM	COM	654110105	256	12,479	SH		SOLE		12,479	0	0
NIO INC SPON ADS	ADR	62914V106	379	17,883	SH		SOLE		17,883	0	0
NISOURCE INC COM	COM	65473P105	11	520	SH		SOLE		520	0	0
NMI HLDGS INC CL A	COM	629209305	3	167	SH		SOLE		167	0	0
NOBLE ENERGY INC COM	COM	655044105	0	45	SH		SOLE		45	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	38	9,742	SH		SOLE		9,742	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	12	488	SH		SOLE		488	0	0
NORDIC AMERICAN TANKERS LIMITE COM	COM	G65773106	3	797	SH		SOLE		796	0	0
NORDSON CORP COM	COM	655663102	4	23	SH		SOLE		23	0	0
NORDSTROM INC COM	COM	655664100	64	5,392	SH		SOLE		5,392	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	368	1,719	SH		SOLE		1,719	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	COM	66510M204	0	300	SH		SOLE		300	0	0
NORTHERN OIL AND GAS INC MN COM	COM	665531109	0	30	SH		SOLE		30	0	0
NORTHERN TR CORP COM	COM	665859104	295	3,789	SH		SOLE		3,789	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,776	5,631	SH		SOLE		5,630	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	423	8,699	SH		SOLE		8,699	0	0
NORTONLIFELOCK INC COM	COM	668771108	84	4,027	SH		SOLE		4,027	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	49	2,868	SH		SOLE		2,868	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	595	50,000	SH		SOLE		50,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	361	4,156	SH		SOLE		4,155	0	0
NOVAVAX INC COM NEW	COM	670002401	23	215	SH		SOLE		215	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	169	1,516	SH		SOLE		1,516	0	0
NOVO-NORDISK A S ADR	ADR	670100205	265	3,819	SH		SOLE		3,819	0	0
NOW INC COM	COM	67011P100	0	12	SH		SOLE		12	0	0
NRG ENERGY INC COM NEW	COM	629377508	26	845	SH		SOLE		844	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	192	5,777	SH		SOLE		5,777	0	0
NUCOR CORP COM	COM	670346105	25	547	SH		SOLE		546	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	142	13,329	SH		SOLE		13,329	0	0
NUTANIX INC CL A	COM	67059N108	148	6,674	SH		SOLE		6,674	0	0
NUVASIVE INC COM	COM	670704105	34	703	SH		SOLE		703	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	87	5,541	SH		SOLE		5,540	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	43	3,014	SH		SOLE		3,013	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	87	5,963	SH		SOLE		5,962	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	20	1,312	SH		SOLE		1,312	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	1	118	SH		SOLE		118	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	18	1,350	SH		SOLE		1,350	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	62	4,255	SH		SOLE		4,255	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	89	3,133	SH		SOLE		3,133	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	229	8,971	SH		SOLE		8,970	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	431	8,470	SH		SOLE		8,470	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	327	11,240	SH		SOLE		11,240	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	291	11,394	SH		SOLE		11,394	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	333	11,225	SH		SOLE		11,225	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	11	393	SH		SOLE		393	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	0	31	SH		SOLE		31	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	446	23,555	SH		SOLE		23,555	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	38	2,847	SH		SOLE		2,847	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	72	6,711	SH		SOLE		6,711	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	10	686	SH		SOLE		686	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	1	154	SH		SOLE		153	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	16	1,868	SH		SOLE		1,868	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	4	180	SH		SOLE		180	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	116	7,976	SH		SOLE		7,976	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	2	145	SH		SOLE		145	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	0	19	SH		SOLE		19	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	5	282	SH		SOLE		282	0	0
NVIDIA CORPORATION COM	COM	67066G104	9,864	18,226	SH		SOLE		18,225	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	17	137	SH		SOLE		137	0	0
OAK STR HEALTH INC COM	COM	67181A107	77	1,438	SH		SOLE		1,438	0	0
OASIS PETROLEUM INC COM	COM	674215108	1	2,000	SH		SOLE		2,000	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	232	23,172	SH		SOLE		23,171	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	2	200	SH		SOLE		200	0	0
OGE ENERGY CORP COM	COM	670837103	155	5,154	SH		SOLE		5,154	0	0
OKTA INC CL A	COM	679295105	173	810	SH		SOLE		810	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	89	489	SH		SOLE		489	0	0
OLD REP INTL CORP COM	COM	680223104	22	1,497	SH		SOLE		1,497	0	0
OLIN CORP COM PAR $1	COM	680665205	363	29,327	SH		SOLE		29,326	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	3	33	SH		SOLE		33	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9	313	SH		SOLE		312	0	0
OMNICELL COM COM	COM	68213N109	57	766	SH		SOLE		766	0	0
OMNICOM GROUP INC COM	COM	681919106	249	5,030	SH		SOLE		5,029	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	2	81	SH		SOLE		81	0	0
ONE GAS INC COM	COM	68235P108	3	43	SH		SOLE		43	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	30	945	SH		SOLE		945	0	0
ONEOK INC NEW COM	COM	682680103	723	27,839	SH		SOLE		27,839	0	0
ONTO INNOVATION INC COM	COM	683344105	0	14	SH		SOLE		14	0	0
OPEN TEXT CORP COM	COM	683715106	12	290	SH		SOLE		290	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	6	610	SH		SOLE		610	0	0
OPES ACQUISITION CORP COM	COM	68373P100	1	100	SH		SOLE		100	0	0
OPKO HEALTH INC COM	COM	68375N103	151	40,800	SH		SOLE		40,800	0	0
ORACLE CORP COM	COM	68389X105	698	11,684	SH		SOLE		11,684	0	0
ORAMED PHARMACEUTICALS INC COM NEW	COM	68403P203	3	1,198	SH		SOLE		1,198	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,153	2,500	SH		SOLE		2,500	0	0
ORGANIGRAM HLDGS INC COM	COM	68620P101	0	200	SH		SOLE		200	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	10	3,500	SH		SOLE		3,500	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	4	75	SH		SOLE		75	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	0	4	SH		SOLE		4	0	0
OSHKOSH CORP COM	COM	688239201	71	961	SH		SOLE		961	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	174	2,781	SH		SOLE		2,781	0	0
OTTER TAIL CORP COM	COM	689648103	5	142	SH		SOLE		142	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	COM	69036R863	0	18	SH		SOLE		18	0	0
OVINTIV INC COM	COM	69047Q102	4	526	SH		SOLE		526	0	0
OWENS CORNING NEW COM	COM	690742101	23	338	SH		SOLE		337	0	0
P A M TRANSN SVCS INC COM	COM	693149106	39	1,041	SH		SOLE		1,041	0	0
PACCAR INC COM	COM	693718108	1,067	12,507	SH		SOLE		12,506	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	2,226	63,007	SH		SOLE		63,007	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	0	1	SH		SOLE		1	0	0
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	25	2,500	SH		SOLE		2,500	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	150	2,503	SH		SOLE		2,503	0	0
PACKAGING CORP AMER COM	COM	695156109	134	1,228	SH		SOLE		1,227	0	0
PACWEST BANCORP DEL COM	COM	695263103	0	28	SH		SOLE		28	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	15	397	SH		SOLE		397	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM	696077403	1	2,568	SH		SOLE		2,568	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	55	226	SH		SOLE		226	0	0
PAN AMERN SILVER CORP COM	COM	697900108	643	20,000	SH		SOLE		20,000	0	0
PAPA JOHNS INTL INC COM	COM	698813102	227	2,758	SH		SOLE		2,758	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	1	100	SH		SOLE		100	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	100	SH		SOLE		100	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	4	21	SH		SOLE		21	0	0
PARSLEY ENERGY INC CL A	COM	701877102	6	635	SH		SOLE		635	0	0
PARSONS CORPORATION COM	COM	744611104	1	32	SH		SOLE		32	0	0
PATRICK INDS INC COM	COM	703343103	0	7	SH		SOLE		7	0	0
PAYCHEX INC COM	COM	704326107	89	1,119	SH		SOLE		1,118	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	416	1,337	SH		SOLE		1,337	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	107	660	SH		SOLE		660	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,707	13,740	SH		SOLE		13,740	0	0
PDC ENERGY INC COM	COM	69327R101	3	237	SH		SOLE		237	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	0	85	SH		SOLE		84	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	8	1,074	SH		SOLE		1,074	0	0
PEGASYSTEMS INC COM	COM	705573103	5	44	SH		SOLE		44	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	154	1,549	SH		SOLE		1,548	0	0
PENN NATL GAMING INC COM	COM	707569109	81	1,114	SH		SOLE		1,114	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	31	SH		SOLE		31	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	2	600	SH		SOLE		600	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	5	80	SH		SOLE		80	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	19	1,190	SH		SOLE		1,190	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	187	3,922	SH		SOLE		3,922	0	0
PENTAIR PLC SHS	COM	G7S00T104	14	300	SH		SOLE		300	0	0
PENUMBRA INC COM	COM	70975L107	2	8	SH		SOLE		8	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	20	1,961	SH		SOLE		1,961	0	0
PEPSICO INC COM	COM	713448108	4,082	29,449	SH		SOLE		29,448	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	11	319	SH		SOLE		319	0	0
PERFORMANT FINL CORP COM	COM	71377E105	1	1,085	SH		SOLE		1,085	0	0
PERKINELMER INC COM	COM	714046109	1	10	SH		SOLE		10	0	0
PERRIGO CO PLC SHS	COM	G97822103	0	8	SH		SOLE		8	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	COM	71531R109	7	300	SH		SOLE		300	0	0
PERSPECTA INC COM	COM	715347100	1	55	SH		SOLE		54	0	0
PERTH MINT PHYSICAL GOLD	ETF	715426102	1,079	57,411	SH		SOLE		57,411	0	0
PETMED EXPRESS INC COM	COM	716382106	9	300	SH		SOLE		300	0	0
PFIZER INC COM	COM	717081103	10,791	294,022	SH		SOLE		294,022	0	0
PG&E CORP COM	COM	69331C108	5	489	SH		SOLE		489	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	2	160	SH		SOLE		160	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	1	105	SH		SOLE		105	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	505	10,122	SH		SOLE		10,121	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	45	2,605	SH		SOLE		2,605	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	5,620	74,945	SH		SOLE		74,944	0	0
PHILLIPS 66 COM	COM	718546104	1,053	20,319	SH		SOLE		20,318	0	0
PHOTRONICS INC COM	COM	719405102	8	800	SH		SOLE		800	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	37	2,076	SH		SOLE		2,076	0	0
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	0	0	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	0	10	SH		SOLE		10	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1,615	17,214	SH		SOLE		17,214	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	105	1,945	SH		SOLE		1,945	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	20,587	183,109	SH		SOLE		183,109	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	16	1,000	SH		SOLE		1,000	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	1,123	55,912	SH		SOLE		55,911	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,089	42,952	SH		SOLE		42,952	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	732	7,165	SH		SOLE		7,165	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8,745	85,772	SH		SOLE		85,772	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	66	6,530	SH		SOLE		6,530	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	16	1,778	SH		SOLE		1,778	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	37	661	SH		SOLE		661	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	138	1,205	SH		SOLE		1,205	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	50	984	SH		SOLE		984	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	9	1,348	SH		SOLE		1,347	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	363	10,194	SH		SOLE		10,193	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	653	8,757	SH		SOLE		8,756	0	0
PINTEREST INC CL A	COM	72352L106	48	1,145	SH		SOLE		1,145	0	0
PIONEER NAT RES CO COM	COM	723787107	128	1,484	SH		SOLE		1,484	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	1	11	SH		SOLE		11	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	3	38	SH		SOLE		38	0	0
PIVOTAL INVT CORP II COM CL A	COM	72582K100	2	200	SH		SOLE		200	0	0
PIVOTAL INVT CORP II WT EXP 060125	COM	72582K118	7	2,000	SH		SOLE		2,000	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	8	137	SH		SOLE		136	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	726503105	260	43,404	SH		SOLE		43,404	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	248	40,716	SH		SOLE		40,716	0	0
PLANET FITNESS INC CL A	COM	72703H101	3	50	SH		SOLE		50	0	0
PLEXUS CORP COM	COM	729132100	137	1,935	SH		SOLE		1,935	0	0
PLUG POWER INC COM NEW	COM	72919P202	118	8,780	SH		SOLE		8,780	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	0	10	SH		SOLE		10	0	0
PLURISTEM THERAPEUTICS INC COM NEW	COM	72940R300	48	4,565	SH		SOLE		4,565	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	505	4,595	SH		SOLE		4,595	0	0
PNM RES INC COM	COM	69349H107	1	13	SH		SOLE		13	0	0
POINTS INTL LTD COM NEW	COM	730843208	1	133	SH		SOLE		133	0	0
POLARIS INC COM	COM	731068102	111	1,174	SH		SOLE		1,174	0	0
POOL CORP COM	COM	73278L105	143	428	SH		SOLE		428	0	0
POPULAR INC COM NEW	COM	733174700	22	595	SH		SOLE		595	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	4	125	SH		SOLE		125	0	0
POST HLDGS INC COM	COM	737446104	2	22	SH		SOLE		22	0	0
POWER INTEGRATIONS INC COM	COM	739276103	7	129	SH		SOLE		129	0	0
POWERFLEET INC COM	COM	73931J109	28	4,906	SH		SOLE		4,906	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	43	1,107	SH		SOLE		1,107	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	52	638	SH		SOLE		638	0	0
PPG INDS INC COM	COM	693506107	364	2,983	SH		SOLE		2,983	0	0
PPL CORP COM	COM	69351T106	859	31,581	SH		SOLE		31,580	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	1	9	SH		SOLE		9	0	0
PRECIGEN INC COM	COM	74017N105	0	44	SH		SOLE		44	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	10	1,823	SH		SOLE		1,823	0	0
PREMIER INC CL A	COM	74051N102	35	1,069	SH		SOLE		1,069	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	53	413	SH		SOLE		413	0	0
PRIMERICA INC COM	COM	74164M108	66	581	SH		SOLE		581	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	338	8,399	SH		SOLE		8,399	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	11	1,000	SH		SOLE		1,000	0	0
PROASSURANCE CORP COM	COM	74267C106	14	882	SH		SOLE		881	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,049	43,518	SH		SOLE		43,518	0	0
PROFOUND MED CORP COM NEW	COM	74319B502	12	700	SH		SOLE		700	0	0
PROGENITY INC COM	COM	74319F107	1	59	SH		SOLE		59	0	0
PROGRESSIVE CORP COM	COM	743315103	1,294	13,665	SH		SOLE		13,665	0	0
PROLOGIS INC. COM	REIT	74340W103	687	6,830	SH		SOLE		6,829	0	0
PROOFPOINT INC COM	COM	743424103	116	1,099	SH		SOLE		1,099	0	0
PROPETRO HLDG CORP COM	COM	74347M108	2	490	SH		SOLE		490	0	0
PROS HOLDINGS INC COM	COM	74346Y103	21	645	SH		SOLE		645	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	24	310	SH		SOLE		310	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	55	650	SH		SOLE		650	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	2	30	SH		SOLE		30	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	21	441	SH		SOLE		441	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	386	5,353	SH		SOLE		5,352	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	99	1,867	SH		SOLE		1,867	0	0
PROSHARES SHORT DOW 30	ETF	74347B235	10	234	SH		SOLE		234	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	550	16,200	SH		SOLE		16,200	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	780	38,385	SH		SOLE		38,385	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	0	2	SH		SOLE		2	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	2	23	SH		SOLE		23	0	0
PROSHARES ULTRA OIL & GAS	ETF	74347G705	0	10	SH		SOLE		10	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	3,268	35,661	SH		SOLE		35,661	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	13,033	177,395	SH		SOLE		177,395	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	0	0	SH		SOLE		0	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	1	16	SH		SOLE		16	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1	10	SH		SOLE		10	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	0	SH		SOLE		0	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	0	SH		SOLE		0	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	10	400	SH		SOLE		400	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1	37	SH		SOLE		37	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	186	11,086	SH		SOLE		11,086	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395	7,626	236,898	SH		SOLE		236,898	0	0
PROSHARES ULTRASHORT SILVER	ETF	74347W114	8,573	873,879	SH		SOLE		873,879	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	12	600	SH		SOLE		600	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	18	18,000	SH		SOLE		18,000	0	0
PROSPECT CAP CORP COM	CEF	74348T102	263	52,325	SH		SOLE		52,324	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	24	468	SH		SOLE		468	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	20	1,000	SH		SOLE		1,000	0	0
PROTO LABS INC COM	COM	743713109	14	110	SH		SOLE		110	0	0
PRUDENTIAL FINL INC COM	COM	744320102	983	15,474	SH		SOLE		15,473	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	8	267	SH		SOLE		267	0	0
PTC INC COM	COM	69370C100	3	37	SH		SOLE		37	0	0
PUBLIC STORAGE COM	REIT	74460D109	148	663	SH		SOLE		663	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	92	1,683	SH		SOLE		1,683	0	0
PULTE GROUP INC COM	COM	745867101	285	6,152	SH		SOLE		6,152	0	0
PURE STORAGE INC CL A	COM	74624M102	10	638	SH		SOLE		638	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	85	11,147	SH		SOLE		11,147	0	0
PVH CORPORATION COM	COM	693656100	33	558	SH		SOLE		558	0	0
Q2 HLDGS INC COM	COM	74736L109	2	19	SH		SOLE		19	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	4	208	SH		SOLE		208	0	0
QORVO INC COM	COM	74736K101	21	163	SH		SOLE		163	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	32	512	SH		SOLE		512	0	0
QUAKER CHEM CORP COM	COM	747316107	1	7	SH		SOLE		7	0	0
QUALCOMM INC COM	COM	747525103	8,715	74,054	SH		SOLE		74,053	0	0
QUALYS INC COM	COM	74758T303	68	691	SH		SOLE		691	0	0
QUANTA SVCS INC COM	COM	74762E102	5	101	SH		SOLE		101	0	0
QUANTUM CORP COM NEW	COM	747906501	2	481	SH		SOLE		481	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	868	7,580	SH		SOLE		7,580	0	0
QUICKLOGIC CORP COM NEW	COM	74837P405	0	34	SH		SOLE		34	0	0
QUIDEL CORP COM	COM	74838J101	483	2,203	SH		SOLE		2,203	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	1	151	SH		SOLE		151	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	41	5,765	SH		SOLE		5,764	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	3	175	SH		SOLE		175	0	0
RADIAN GROUP INC COM	COM	750236101	1	41	SH		SOLE		41	0	0
RADWARE LTD ORD	COM	M81873107	17	710	SH		SOLE		710	0	0
RALPH LAUREN CORP CL A	COM	751212101	5	75	SH		SOLE		75	0	0
RAMBUS INC DEL COM	COM	750917106	3	188	SH		SOLE		188	0	0
RAPID7 INC COM	COM	753422104	2	30	SH		SOLE		30	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	2	25	SH		SOLE		25	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	0	41	SH		SOLE		41	0	0
RAYONIER INC COM	REIT	754907103	29	1,109	SH		SOLE		1,109	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,327	23,068	SH		SOLE		23,067	0	0
RBC BEARINGS INC COM	COM	75524B104	9	71	SH		SOLE		71	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	312	8,837	SH		SOLE		8,837	0	0
REALPAGE INC COM	COM	75606N109	1	25	SH		SOLE		25	0	0
REALTY INCOME CORP COM	REIT	756109104	161	2,643	SH		SOLE		2,642	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	2	18	SH		SOLE		18	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,490	79,577	SH		SOLE		79,576	0	0
RED VIOLET INC COM	COM	75704L104	86	4,657	SH		SOLE		4,657	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	855	83,631	SH		SOLE		83,631	0	0
REGAL BELOIT CORP COM	COM	758750103	235	2,508	SH		SOLE		2,508	0	0
REGENCY CTRS CORP COM	REIT	758849103	4	99	SH		SOLE		99	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	359	642	SH		SOLE		642	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	645	55,983	SH		SOLE		55,983	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COM	759351604	562	5,904	SH		SOLE		5,903	0	0
REKOR SYSTEMS INC COM	COM	759419104	2	400	SH		SOLE		400	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	74	438	SH		SOLE		438	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	420	7,857	SH		SOLE		7,857	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	2	71	SH		SOLE		71	0	0
REPLIGEN CORP COM	COM	759916109	1	7	SH		SOLE		7	0	0
REPRO MED SYS INC COM	COM	759910102	16	2,249	SH		SOLE		2,249	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	4	2,250	SH		SOLE		2,250	0	0
REPUBLIC SVCS INC COM	COM	760759100	116	1,243	SH		SOLE		1,242	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3	306	SH		SOLE		306	0	0
RESMED INC COM	COM	761152107	9	52	SH		SOLE		52	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	122	2,114	SH		SOLE		2,113	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	3	572	SH		SOLE		572	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	2	70	SH		SOLE		70	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	4	77	SH		SOLE		77	0	0
RH COM	COM	74967X103	96	251	SH		SOLE		251	0	0
RINGCENTRAL INC CL A	COM	76680R206	322	1,173	SH		SOLE		1,173	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	24	397	SH		SOLE		397	0	0
RITE AID CORP COM	COM	767754872	11	1,143	SH		SOLE		1,143	0	0
RIVERFRONT DYNAMIC CORE INCOME ETF	ETF	00162Q536	22	847	SH		SOLE		847	0	0
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	ETF	00162Q544	1	27	SH		SOLE		27	0	0
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	ETF	00162Q528	9	267	SH		SOLE		267	0	0
RIVERFRONT DYNAMIC US FLEX-CAP ETF	ETF	00162Q510	4	111	SH		SOLE		111	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	2	63	SH		SOLE		63	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	1	52	SH		SOLE		52	0	0
RIVERVIEW FINL CORP NEW COM	COM	76940Q105	7	1,048	SH		SOLE		1,048	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	14	600	SH		SOLE		600	0	0
RMR MORTGAGE TR COM	CEF	76970B101	0	0	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	COM	770323103	252	4,761	SH		SOLE		4,761	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	29	892	SH		SOLE		892	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	114	3,252	SH		SOLE		3,252	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	33	680	SH		SOLE		680	0	0
ROCKET COS INC COM CL A	COM	77311W101	45	2,242	SH		SOLE		2,242	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	35	158	SH		SOLE		158	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	4	89	SH		SOLE		89	0	0
ROGERS CORP COM	COM	775133101	2	23	SH		SOLE		23	0	0
ROKU INC COM CL A	COM	77543R102	79	421	SH		SOLE		421	0	0
ROLLINS INC COM	COM	775711104	25	466	SH		SOLE		465	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	15	38	SH		SOLE		38	0	0
ROSS STORES INC COM	COM	778296103	841	9,015	SH		SOLE		9,014	0	0
ROYAL BK CDA COM	COM	780087102	880	12,542	SH		SOLE		12,541	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	162	2,497	SH		SOLE		2,497	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	119	4,932	SH		SOLE		4,932	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	247	9,829	SH		SOLE		9,829	0	0
ROYAL GOLD INC COM	COM	780287108	1	12	SH		SOLE		12	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	78	SH		SOLE		78	0	0
ROYCE VALUE TR INC COM	CEF	780910105	7	543	SH		SOLE		543	0	0
RPM INTL INC COM	COM	749685103	53	636	SH		SOLE		636	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	4	74	SH		SOLE		74	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	11	140	SH		SOLE		140	0	0
RYDER SYS INC COM	COM	783549108	183	4,335	SH		SOLE		4,335	0	0
S&P GLOBAL INC COM	COM	78409V104	308	855	SH		SOLE		855	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	29	2,138	SH		SOLE		2,137	0	0
SABRE CORP COM	COM	78573M104	5	723	SH		SOLE		723	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	2	36	SH		SOLE		36	0	0
SALESFORCE COM INC COM	COM	79466L302	5,274	20,985	SH		SOLE		20,984	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	9	1,000	SH		SOLE		1,000	0	0
SANMINA CORPORATION COM	COM	801056102	4	133	SH		SOLE		133	0	0
SANOFI SPONSORED ADR	ADR	80105N105	337	6,716	SH		SOLE		6,716	0	0
SANTANDER CONSUMER USA HDG INC COM	COM	80283M101	22	1,218	SH		SOLE		1,218	0	0
SAP SE SPON ADR	ADR	803054204	376	2,413	SH		SOLE		2,413	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	98	696	SH		SOLE		696	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	192	602	SH		SOLE		602	0	0
SCHLUMBERGER LTD COM	COM	806857108	422	27,139	SH		SOLE		27,138	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	1	49	SH		SOLE		49	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	63	3,263	SH		SOLE		3,263	0	0
SCHRODINGER INC COM	COM	80810D103	65	1,370	SH		SOLE		1,370	0	0
SCHWAB CHARLES CORP COM	COM	808513105	771	21,267	SH		SOLE		21,267	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	379	14,161	SH		SOLE		14,161	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	2	101	SH		SOLE		101	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,288	21,954	SH		SOLE		21,954	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,285	40,935	SH		SOLE		40,935	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	301	5,835	SH		SOLE		5,835	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,799	35,147	SH		SOLE		35,147	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	122	1,509	SH		SOLE		1,508	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,724	23,654	SH		SOLE		23,654	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,636	31,351	SH		SOLE		31,351	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	234	4,226	SH		SOLE		4,225	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	441	12,456	SH		SOLE		12,455	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	183	2,683	SH		SOLE		2,683	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	106	1,717	SH		SOLE		1,717	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,043	18,594	SH		SOLE		18,594	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,046	18,921	SH		SOLE		18,921	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	128	4,207	SH		SOLE		4,207	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	135	883	SH		SOLE		883	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	184	1,196	SH		SOLE		1,196	0	0
SEABRIDGE GOLD INC COM	COM	811916105	43	2,280	SH		SOLE		2,280	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	21	435	SH		SOLE		435	0	0
SEAGEN INC COM	COM	81181C104	49	249	SH		SOLE		249	0	0
SEALED AIR CORP NEW COM	COM	81211K100	196	5,054	SH		SOLE		5,053	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	8	368	SH		SOLE		368	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	2	45	SH		SOLE		45	0	0
SEMPRA ENERGY COM	COM	816851109	1,021	8,623	SH		SOLE		8,622	0	0
SERVICE CORP INTL COM	COM	817565104	2	36	SH		SOLE		36	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	97	SH		SOLE		97	0	0
SERVICENOW INC COM	COM	81762P102	1,250	2,577	SH		SOLE		2,577	0	0
SFL CORPORATION LTD SHS	COM	G7738W106	0	21	SH		SOLE		21	0	0
SHAKE SHACK INC CL A	COM	819047101	3	51	SH		SOLE		51	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	209	301	SH		SOLE		300	0	0
SHOPIFY INC CL A	COM	82509L107	1,347	1,317	SH		SOLE		1,317	0	0
SHUTTERSTOCK INC COM	COM	825690100	2	48	SH		SOLE		48	0	0
SHYFT GROUP INC COM	COM	825698103	76	4,000	SH		SOLE		4,000	0	0
SIERRA WIRELESS INC COM	COM	826516106	3	278	SH		SOLE		278	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1	13	SH		SOLE		13	0	0
SILICON LABORATORIES INC COM	COM	826919102	2	23	SH		SOLE		23	0	0
SILVERCORP METALS INC COM	COM	82835P103	145	20,000	SH		SOLE		20,000	0	0
SILVERCREST METALS INC COM	COM	828363101	1	100	SH		SOLE		100	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	33	2,289	SH		SOLE		2,289	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	171	10,799	SH		SOLE		10,798	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	163	2,520	SH		SOLE		2,519	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	3	34	SH		SOLE		34	0	0
SINA CORP ORD	COM	G81477104	6	145	SH		SOLE		145	0	0
SINTX TECHNOLOGIES INC COM NEW	COM	829392307	0	35	SH		SOLE		35	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	9	1,611	SH		SOLE		1,610	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	3	135	SH		SOLE		135	0	0
SIYATA MOBILE INC COM NEW	COM	83013Q509	0	6	SH		SOLE		6	0	0
SJW GROUP COM	COM	784305104	142	2,341	SH		SOLE		2,340	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	27	1,202	SH		SOLE		1,202	0	0
SKECHERS U S A INC CL A	COM	830566105	101	3,328	SH		SOLE		3,328	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	4	163	SH		SOLE		163	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	514	3,531	SH		SOLE		3,531	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	1	16	SH		SOLE		16	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	26	968	SH		SOLE		968	0	0
SLM CORP COM	COM	78442P106	22	2,744	SH		SOLE		2,744	0	0
SMARTSHEET INC COM CL A	COM	83200N103	2	44	SH		SOLE		44	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	100	8,542	SH		SOLE		8,542	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	278	7,118	SH		SOLE		7,118	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	21	1,350	SH		SOLE		1,350	0	0
SMITH A O CORP COM	COM	831865209	223	4,219	SH		SOLE		4,219	0	0
SMITH MICRO SOFTWARE INC COM NEW	COM	832154207	10	2,675	SH		SOLE		2,675	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,809	15,663	SH		SOLE		15,662	0	0
SNAP INC CL A	COM	83304A106	334	12,811	SH		SOLE		12,811	0	0
SNAP ON INC COM	COM	833034101	266	1,809	SH		SOLE		1,808	0	0
SNOWFLAKE INC CL A	COM	833445109	25	100	SH		SOLE		100	0	0
SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A	COM	G8250T109	28	1,500	SH		SOLE		1,500	0	0
SOCIAL CAP HDOSPHIA HLDG CO II WT EXP	COM	G8250T125	7	1,300	SH		SOLE		1,300	0	0
SOCIAL CAP HEDSPIA HLDG CO III COM CL A	COM	G8251K107	37	3,000	SH		SOLE		3,000	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3	107	SH		SOLE		107	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	159	669	SH		SOLE		669	0	0
SOLITON INC COM	COM	834251100	4	500	SH		SOLE		500	0	0
SONOCO PRODS CO COM	COM	835495102	20	392	SH		SOLE		392	0	0
SONOS INC COM	COM	83570H108	50	3,275	SH		SOLE		3,275	0	0
SONY CORP SPONSORED ADR	ADR	835699307	458	5,970	SH		SOLE		5,970	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	30	2,646	SH		SOLE		2,646	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	12	644	SH		SOLE		644	0	0
SOUTHERN CO COM	COM	842587107	1,984	36,588	SH		SOLE		36,587	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	5	116	SH		SOLE		116	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	414	16,937	SH		SOLE		16,937	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	315	8,388	SH		SOLE		8,388	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	19	300	SH		SOLE		300	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	121	51,563	SH		SOLE		51,563	0	0
SP PLUS CORP COM	COM	78469C103	2	129	SH		SOLE		129	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	13	289	SH		SOLE		289	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	3,649	39,868	SH		SOLE		39,867	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,674	38,819	SH		SOLE		38,819	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	43	1,644	SH		SOLE		1,644	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	7,776	74,579	SH		SOLE		74,578	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	2	63	SH		SOLE		63	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	551	18,027	SH		SOLE		18,027	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,895	73,253	SH		SOLE		73,253	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	9	180	SH		SOLE		180	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	148	2,983	SH		SOLE		2,983	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	20	397	SH		SOLE		396	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	688	17,407	SH		SOLE		17,406	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6,164	22,213	SH		SOLE		22,212	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	92	3,109	SH		SOLE		3,108	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	1	15	SH		SOLE		15	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	3	51	SH		SOLE		51	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	9	457	SH		SOLE		457	0	0
SPDR GOLD SHARES	ETF	78463V107	19,448	109,803	SH		SOLE		109,803	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	2,918	47,181	SH		SOLE		47,181	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	115	2,020	SH		SOLE		2,020	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	52	998	SH		SOLE		998	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	12	240	SH		SOLE		240	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,188	38,570	SH		SOLE		38,569	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	967	33,051	SH		SOLE		33,050	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,644	72,316	SH		SOLE		72,315	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	48	1,911	SH		SOLE		1,911	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,142	31,061	SH		SOLE		31,061	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	120	3,623	SH		SOLE		3,623	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	513	16,150	SH		SOLE		16,150	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,756	80,351	SH		SOLE		80,350	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	26	970	SH		SOLE		970	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	366	8,942	SH		SOLE		8,942	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,011	76,516	SH		SOLE		76,516	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,049	20,944	SH		SOLE		20,943	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,040	34,451	SH		SOLE		34,450	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	871	31,804	SH		SOLE		31,803	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,507	79,915	SH		SOLE		79,915	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	982	31,996	SH		SOLE		31,996	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	222	7,198	SH		SOLE		7,198	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	6	77	SH		SOLE		76	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	18	124	SH		SOLE		124	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	5	82	SH		SOLE		82	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	11	250	SH		SOLE		250	0	0
SPDR S&P 500 ETF	ETF	78462F103	17,478	52,190	SH		SOLE		52,190	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	198	3,254	SH		SOLE		3,254	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	17	294	SH		SOLE		294	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	15	304	SH		SOLE		304	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	128	1,471	SH		SOLE		1,470	0	0
SPDR S&P BANK ETF	ETF	78464A797	105	3,550	SH		SOLE		3,550	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,691	15,172	SH		SOLE		15,172	0	0
SPDR S&P CHINA ETF	ETF	78463X400	2	20	SH		SOLE		20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	218	2,354	SH		SOLE		2,354	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	817	7,339	SH		SOLE		7,339	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	1	29	SH		SOLE		29	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	19	425	SH		SOLE		425	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1	25	SH		SOLE		25	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	188	1,927	SH		SOLE		1,927	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	310	5,756	SH		SOLE		5,756	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	52	1,708	SH		SOLE		1,707	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	75	221	SH		SOLE		221	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	105	2,404	SH		SOLE		2,404	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,036	29,030	SH		SOLE		29,029	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	13	265	SH		SOLE		265	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	296	2,729	SH		SOLE		2,729	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	22	510	SH		SOLE		510	0	0
SPIRE INC COM	COM	84857L101	30	559	SH		SOLE		559	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	26	1,369	SH		SOLE		1,369	0	0
SPIRIT AIRLS INC COM	COM	848577102	7	435	SH		SOLE		435	0	0
SPIRIT REALTY CAP INC 3.75 05/15/2021	Convertible	84860WAB8	7	7,000	SH		SOLE		7,000	0	0
SPLUNK INC COM	COM	848637104	150	798	SH		SOLE		798	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	0	34	SH		SOLE		34	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	321	1,322	SH		SOLE		1,322	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	28	1,860	SH		SOLE		1,860	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	9	566	SH		SOLE		566	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	73	8,770	SH		SOLE		8,770	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	0	6	SH		SOLE		6	0	0
SPS COMMERCE INC COM	COM	78463M107	48	616	SH		SOLE		616	0	0
SPX FLOW INC COM	COM	78469X107	70	1,644	SH		SOLE		1,644	0	0
SQUARE INC CL A	COM	852234103	1,134	6,977	SH		SOLE		6,977	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	14	228	SH		SOLE		228	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	446	2,749	SH		SOLE		2,748	0	0
STARBUCKS CORP COM	COM	855244109	12,155	141,468	SH		SOLE		141,468	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	57	3,788	SH		SOLE		3,788	0	0
STATE STR CORP COM	COM	857477103	623	10,493	SH		SOLE		10,493	0	0
STEEL DYNAMICS INC COM	COM	858119100	19	670	SH		SOLE		669	0	0
STEELCASE INC CL A	COM	858155203	22	2,190	SH		SOLE		2,190	0	0
STERICYCLE INC COM	COM	858912108	432	6,850	SH		SOLE		6,850	0	0
STERIS PLC SHS USD	COM	G8473T100	589	3,343	SH		SOLE		3,343	0	0
STERLING BANCORP DEL COM	COM	85917A100	20	1,931	SH		SOLE		1,931	0	0
STIFEL FINL CORP COM	COM	860630102	1	25	SH		SOLE		25	0	0
STITCH FIX INC COM CL A	COM	860897107	6	207	SH		SOLE		207	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23	735	SH		SOLE		735	0	0
STONECO LTD COM CL A	COM	G85158106	124	2,347	SH		SOLE		2,347	0	0
STONERIDGE INC COM	COM	86183P102	3	139	SH		SOLE		139	0	0
STORE CAP CORP COM	REIT	862121100	36	1,303	SH		SOLE		1,303	0	0
STRATASYS LTD SHS	COM	M85548101	2	188	SH		SOLE		188	0	0
STRYKER CORPORATION COM	COM	863667101	85	407	SH		SOLE		407	0	0
STURM RUGER & CO INC COM	COM	864159108	13	216	SH		SOLE		215	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	5	934	SH		SOLE		934	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	64	SH		SOLE		64	0	0
SUN CMNTYS INC COM	REIT	866674104	2	15	SH		SOLE		15	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	41	1,003	SH		SOLE		1,003	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	32	2,641	SH		SOLE		2,641	0	0
SUNPOWER CORP COM	COM	867652406	8	667	SH		SOLE		667	0	0
SUNRUN INC COM	COM	86771W105	53	693	SH		SOLE		693	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	1	25	SH		SOLE		25	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	3	128	SH		SOLE		128	0	0
SUPPORT COM INC COM NEW	COM	86858W200	0	119	SH		SOLE		119	0	0
SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A	COM	G8598Y109	1	100	SH		SOLE		100	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	730	3,033	SH		SOLE		3,033	0	0
SWITCH INC CL A	COM	87105L104	117	7,513	SH		SOLE		7,513	0	0
SYKES ENTERPRISES INC COM	COM	871237103	3	94	SH		SOLE		94	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	131	4,994	SH		SOLE		4,994	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	284	5,346	SH		SOLE		5,346	0	0
SYNNEX CORP COM	COM	87162W100	50	356	SH		SOLE		356	0	0
SYNOPSYS INC COM	COM	871607107	71	334	SH		SOLE		334	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	398	18,818	SH		SOLE		18,818	0	0
SYNTHETIC BIOLOGICS INC COM NEW	COM	87164U201	0	74	SH		SOLE		74	0	0
SYROS PHARMACEUTICALS INC COM	COM	87184Q107	2	210	SH		SOLE		210	0	0
SYSCO CORP COM	COM	871829107	1,403	22,543	SH		SOLE		22,543	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	14	336	SH		SOLE		336	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,563	19,278	SH		SOLE		19,278	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	350	SH		SOLE		349	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	136	826	SH		SOLE		826	0	0
TALEND S A ADS	ADR	874224207	19	493	SH		SOLE		493	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	104	914	SH		SOLE		914	0	0
TAPESTRY INC COM	COM	876030107	0	19	SH		SOLE		19	0	0
TARGA RES CORP COM	COM	87612G101	10	747	SH		SOLE		746	0	0
TARGET CORP COM	COM	87612E106	3,528	22,410	SH		SOLE		22,410	0	0
TASEKO MINES LTD COM	COM	876511106	11	10,000	SH		SOLE		10,000	0	0
TATTOOED CHEF INC COM CL A	COM	34986F103	126	5,342	SH		SOLE		5,342	0	0
TATTOOED CHEF INC WT EXP 101525	COM	34986F111	1	80	SH		SOLE		80	0	0
TC ENERGY CORP COM	COM	87807B107	1	25	SH		SOLE		25	0	0
TCF FINL CORP COM	COM	872307103	22	949	SH		SOLE		949	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	123	3,141	SH		SOLE		3,141	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	220	2,247	SH		SOLE		2,247	0	0
TECHNIPFMC PLC COM	COM	G87110105	1	123	SH		SOLE		123	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,196	27,384	SH		SOLE		27,384	0	0
TECK RESOURCES LTD CL B	COM	878742204	1	101	SH		SOLE		101	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	1	483	SH		SOLE		483	0	0
TEGNA INC COM	COM	87901J105	74	6,324	SH		SOLE		6,324	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	0	16	SH		SOLE		15	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	17	1,192	SH		SOLE		1,192	0	0
TELADOC HEALTH INC COM	COM	87918A105	284	1,294	SH		SOLE		1,294	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	78	251	SH		SOLE		251	0	0
TELEFLEX INCORPORATED COM	COM	879369106	90	264	SH		SOLE		264	0	0
TELUS CORPORATION COM	COM	87971M103	158	9,000	SH		SOLE		9,000	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	2	100	SH		SOLE		100	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	11	1,457	SH		SOLE		1,457	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	46	8,576	SH		SOLE		8,576	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	20	220	SH		SOLE		220	0	0
TERADATA CORP DEL COM	COM	88076W103	1	55	SH		SOLE		55	0	0
TERADYNE INC COM	COM	880770102	649	8,166	SH		SOLE		8,166	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	9	230	SH		SOLE		230	0	0
TERRENO RLTY CORP COM	REIT	88146M101	7	133	SH		SOLE		133	0	0
TESLA INC COM	COM	88160R101	2,656	6,191	SH		SOLE		6,191	0	0
TETRA TECH INC NEW COM	COM	88162G103	3	31	SH		SOLE		31	0	0
TEUCRIUM SOYBEAN FUND	ETF	88166A607	112	7,062	SH		SOLE		7,062	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	21	2,339	SH		SOLE		2,339	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	3	109	SH		SOLE		109	0	0
TEXAS INSTRS INC COM	COM	882508104	296	2,071	SH		SOLE		2,070	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	11	24	SH		SOLE		24	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	1	19	SH		SOLE		19	0	0
TEXTRON INC COM	COM	883203101	84	2,325	SH		SOLE		2,325	0	0
TFS FINL CORP COM	COM	87240R107	2	104	SH		SOLE		103	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	16	580	SH		SOLE		580	0	0
THE 3D PRINTING ETF	ETF	00214Q500	5	200	SH		SOLE		200	0	0
THE ODP CORP COM	COM	676220106	2	112	SH		SOLE		112	0	0
THE REALREAL INC COM	COM	88339P101	0	17	SH		SOLE		17	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	243	468	SH		SOLE		468	0	0
THERAPEUTICSMD INC COM	COM	88338N107	7	4,250	SH		SOLE		4,250	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	4,973	11,263	SH		SOLE		11,262	0	0
THOMSON REUTERS CORP. COM NEW	COM	884903709	31	388	SH		SOLE		388	0	0
THOR INDS INC COM	COM	885160101	26	272	SH		SOLE		272	0	0
TIFFANY & CO NEW COM	COM	886547108	21	182	SH		SOLE		182	0	0
TILRAY INC COM CL 2	COM	88688T100	0	50	SH		SOLE		50	0	0
TIMKEN CO COM	COM	887389104	1	15	SH		SOLE		15	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	18	786	SH		SOLE		786	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	38	1,426	SH		SOLE		1,426	0	0
TITAN PHARMACEUTICALS INC DEL COM	COM	888314507	0	562	SH		SOLE		562	0	0
TJX COS INC NEW COM	COM	872540109	1,336	24,009	SH		SOLE		24,009	0	0
T-MOBILE US INC COM	COM	872590104	312	2,725	SH		SOLE		2,725	0	0
TOLL BROTHERS INC COM	COM	889478103	1	28	SH		SOLE		27	0	0
TOMPKINS FINL CORP COM	COM	890110109	28	500	SH		SOLE		500	0	0
TONIX PHARMACEUTICALS HLDG COR COM	COM	890260706	13	15,000	SH		SOLE		15,000	0	0
TOPBUILD CORP COM	COM	89055F103	23	132	SH		SOLE		132	0	0
TORO CO COM	COM	891092108	7	86	SH		SOLE		86	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	320	6,928	SH		SOLE		6,928	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	95	SH		SOLE		95	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	21	617	SH		SOLE		616	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	0	23	SH		SOLE		23	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	160	1,207	SH		SOLE		1,207	0	0
TPI COMPOSITES INC COM	COM	87266J104	90	3,104	SH		SOLE		3,104	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,191	8,307	SH		SOLE		8,307	0	0
TRADEWEB MKTS INC CL A	COM	892672106	8	141	SH		SOLE		141	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	58	476	SH		SOLE		476	0	0
TRANSDIGM GROUP INC COM	COM	893641100	77	163	SH		SOLE		163	0	0
TRANSENTERIX INC COM	COM	89366M300	0	181	SH		SOLE		181	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	1	726	SH		SOLE		726	0	0
TRANSUNION COM	COM	89400J107	14	168	SH		SOLE		168	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	223	2,063	SH		SOLE		2,062	0	0
TRAVELZOO COM NEW	COM	89421Q205	1	103	SH		SOLE		103	0	0
TREDEGAR CORP COM	COM	894650100	6	388	SH		SOLE		388	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1	26	SH		SOLE		26	0	0
TREX CO INC COM	COM	89531P105	18	256	SH		SOLE		256	0	0
TRI CONTL CORP COM	CEF	895436103	1	56	SH		SOLE		56	0	0
TRILLIUM THERAPEUTICS INC COM NEW	COM	89620X506	11	750	SH		SOLE		750	0	0
TRIMAS CORP COM NEW	COM	896215209	219	9,600	SH		SOLE		9,600	0	0
TRIMBLE INC COM	COM	896239100	4	79	SH		SOLE		79	0	0
TRINE ACQUISITION CORP COM CL A	COM	89628U108	5	500	SH		SOLE		500	0	0
TRINE ACQUISITION CORP WT EXP 033126	COM	89628U116	5	2,000	SH		SOLE		2,000	0	0
TRINET GROUP INC COM	COM	896288107	24	404	SH		SOLE		404	0	0
TRINITY INDS INC COM	COM	896522109	215	11,011	SH		SOLE		11,011	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	5	155	SH		SOLE		155	0	0
TRIPADVISOR INC COM	COM	896945201	4	221	SH		SOLE		221	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	28	2,137	SH		SOLE		2,137	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	7	1,058	SH		SOLE		1,058	0	0
TRUIST FINL CORP COM	COM	89832Q109	270	7,086	SH		SOLE		7,085	0	0
TUCOWS INC COM NEW	COM	898697206	2	25	SH		SOLE		25	0	0
TWILIO INC CL A	COM	90138F102	1,286	5,205	SH		SOLE		5,205	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	12	155	SH		SOLE		155	0	0
TWITTER INC COM	COM	90184L102	846	19,018	SH		SOLE		19,018	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	32	92	SH		SOLE		92	0	0
TYSON FOODS INC CL A	COM	902494103	1,962	32,984	SH		SOLE		32,983	0	0
U S SILICA HLDGS INC COM	COM	90346E103	3	1,000	SH		SOLE		1,000	0	0
U S XPRESS ENTERPRISES INC COM CL A	COM	90338N202	33	4,000	SH		SOLE		4,000	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	128	7,574	SH		SOLE		7,574	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	462	12,677	SH		SOLE		12,677	0	0
UBS GROUP AG SHS	COM	H42097107	4	359	SH		SOLE		359	0	0
UDR INC COM	REIT	902653104	5	150	SH		SOLE		150	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	4	78	SH		SOLE		78	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	7	174	SH		SOLE		174	0	0
UGI CORP NEW COM	COM	902681105	25	762	SH		SOLE		762	0	0
ULTA BEAUTY INC COM	COM	90384S303	445	1,989	SH		SOLE		1,989	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	4	200	SH		SOLE		200	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	97	1,180	SH		SOLE		1,180	0	0
UMPQUA HLDGS CORP COM	COM	904214103	67	6,307	SH		SOLE		6,307	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	40	SH		SOLE		40	0	0
UNDER ARMOUR INC CL C	COM	904311206	4	391	SH		SOLE		391	0	0
UNIFIRST CORP MASS COM	COM	904708104	9	45	SH		SOLE		45	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	567	9,381	SH		SOLE		9,381	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,458	39,854	SH		SOLE		39,854	0	0
UNION PAC CORP COM	COM	907818108	2,531	12,859	SH		SOLE		12,858	0	0
UNIQURE NV SHS	COM	N90064101	14	372	SH		SOLE		372	0	0
UNISYS CORP COM NEW	COM	909214306	12	1,153	SH		SOLE		1,153	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	81	2,319	SH		SOLE		2,319	0	0
UNITED BANKSHARES INC WEST VA COM	COM	909907107	6	300	SH		SOLE		300	0	0
UNITED GUARDIAN INC COM	COM	910571108	0	20	SH		SOLE		20	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	0	0	SH		SOLE		0	0	0
UNITED NAT FOODS INC COM	COM	911163103	3	230	SH		SOLE		230	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,525	81,167	SH		SOLE		81,166	0	0
UNITED RENTALS INC COM	COM	911363109	621	3,559	SH		SOLE		3,559	0	0
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	8	504	SH		SOLE		504	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	0	15	SH		SOLE		15	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	70	2,475	SH		SOLE		2,475	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	557	75,935	SH		SOLE		75,935	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	6	59	SH		SOLE		59	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,505	14,450	SH		SOLE		14,449	0	0
UNITI GROUP INC COM	REIT	91325V108	33	3,142	SH		SOLE		3,141	0	0
UNITY SOFTWARE INC COM	COM	91332U101	4	45	SH		SOLE		45	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	29	160	SH		SOLE		160	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	560	5,234	SH		SOLE		5,233	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	COM	91388P105	48	2,300	SH		SOLE		2,300	0	0
UNUM GROUP COM	COM	91529Y106	35	2,088	SH		SOLE		2,088	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	13	352	SH		SOLE		352	0	0
UPWORK INC COM	COM	91688F104	3	150	SH		SOLE		150	0	0
URANIUM ENERGY CORP COM	COM	916896103	0	22	SH		SOLE		22	0	0
US BANCORP DEL COM NEW	COM	902973304	1,017	28,371	SH		SOLE		28,370	0	0
US FOODS HLDG CORP COM	COM	912008109	25	1,105	SH		SOLE		1,105	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,218	20,505	SH		SOLE		20,505	0	0
V F CORP COM	COM	918204108	65	926	SH		SOLE		926	0	0
VACCINEX INC COM	COM	918640103	0	100	SH		SOLE		100	0	0
VAIL RESORTS INC COM	COM	91879Q109	47	220	SH		SOLE		220	0	0
VALE S A SPONSORED ADS	ADR	91912E105	14	1,290	SH		SOLE		1,290	0	0
VALERO ENERGY CORP COM	COM	91913Y100	148	3,408	SH		SOLE		3,408	0	0
VALLEY NATL BANCORP COM	COM	919794107	342	49,907	SH		SOLE		49,907	0	0
VALMONT INDS INC COM	COM	920253101	55	440	SH		SOLE		440	0	0
VALVOLINE INC COM	COM	92047W101	0	8	SH		SOLE		8	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	13	193	SH		SOLE		192	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	29	1,260	SH		SOLE		1,260	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	162	5,461	SH		SOLE		5,461	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	3,070	78,388	SH		SOLE		78,387	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	146	2,442	SH		SOLE		2,442	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	15	286	SH		SOLE		286	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,396	77,697	SH		SOLE		77,696	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	344	6,216	SH		SOLE		6,215	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	93	846	SH		SOLE		846	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,774	32,490	SH		SOLE		32,490	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	6	100	SH		SOLE		100	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	168	8,754	SH		SOLE		8,754	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	17	441	SH		SOLE		441	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	2,370	13,607	SH		SOLE		13,607	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	145	8,022	SH		SOLE		8,022	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	3	50	SH		SOLE		50	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	252	2,469	SH		SOLE		2,469	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	23	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,280	17,718	SH		SOLE		17,718	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	31	394	SH		SOLE		394	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	27	667	SH		SOLE		666	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	342	6,636	SH		SOLE		6,636	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,155	18,692	SH		SOLE		18,691	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	515	3,179	SH		SOLE		3,178	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	91	1,553	SH		SOLE		1,553	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	18,383	364,372	SH		SOLE		364,372	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	14,980	142,277	SH		SOLE		142,277	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,265	348,769	SH		SOLE		348,769	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,847	273,976	SH		SOLE		273,975	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	13,481	257,121	SH		SOLE		257,120	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	13,660	200,734	SH		SOLE		200,733	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	854	17,561	SH		SOLE		17,561	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,197	9,654	SH		SOLE		9,653	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	2,834	13,890	SH		SOLE		13,890	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	895	11,062	SH		SOLE		11,062	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	3	21	SH		SOLE		21	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,891	6,071	SH		SOLE		6,071	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	40,721	435,613	SH		SOLE		435,613	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,927	20,117	SH		SOLE		20,116	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	179	2,538	SH		SOLE		2,538	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	41	793	SH		SOLE		793	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	394	2,520	SH		SOLE		2,520	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	1,365	12,285	SH		SOLE		12,284	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	10	89	SH		SOLE		89	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	27	201	SH		SOLE		200	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	74	621	SH		SOLE		621	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,356	7,315	SH		SOLE		7,315	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11	145	SH		SOLE		144	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,363	7,569	SH		SOLE		7,568	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,447	30,901	SH		SOLE		30,900	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	29	283	SH		SOLE		283	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	431	7,938	SH		SOLE		7,938	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	15,924	201,671	SH		SOLE		201,671	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	417	1,871	SH		SOLE		1,870	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3	25	SH		SOLE		25	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	537	4,440	SH		SOLE		4,440	0	0
VANGUARD S&P 500 ETF	ETF	922908363	56,170	182,578	SH		SOLE		182,577	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	39	189	SH		SOLE		189	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	49	319	SH		SOLE		319	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	326	3,070	SH		SOLE		3,070	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	14,975	180,310	SH		SOLE		180,309	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	21,135	255,103	SH		SOLE		255,103	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	487	7,835	SH		SOLE		7,835	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	13,277	260,230	SH		SOLE		260,230	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,103	5,131	SH		SOLE		5,130	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	25,297	164,481	SH		SOLE		164,480	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	22,515	203,520	SH		SOLE		203,519	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	41,329	468,473	SH		SOLE		468,473	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	12	126	SH		SOLE		126	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,827	237,632	SH		SOLE		237,631	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	12,241	234,638	SH		SOLE		234,638	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	36,038	211,603	SH		SOLE		211,603	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,277	15,833	SH		SOLE		15,833	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	301	2,333	SH		SOLE		2,333	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	31,868	304,923	SH		SOLE		304,923	0	0
VARIAN MED SYS INC COM	COM	92220P105	8	49	SH		SOLE		49	0	0
VAXART INC COM NEW	COM	92243A200	3	400	SH		SOLE		400	0	0
VBI VACCINES INC COM NEW	COM	91822J103	7	2,500	SH		SOLE		2,500	0	0
VECTOR GROUP LTD COM	COM	92240M108	49	5,009	SH		SOLE		5,009	0	0
VEECO INSTRS INC DEL 2.7 01/15/2023	Convertible	922417AD2	60	65,000	SH		SOLE		65,000	0	0
VEECO INSTRS INC DEL COM	COM	922417100	15	1,297	SH		SOLE		1,297	0	0
VEEVA SYS INC CL A COM	COM	922475108	970	3,451	SH		SOLE		3,451	0	0
VENTAS INC COM	REIT	92276F100	25	607	SH		SOLE		606	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	15	11,575	SH		SOLE		11,575	0	0
VEREIT INC COM	REIT	92339V100	25	3,879	SH		SOLE		3,879	0	0
VERINT SYS INC COM	COM	92343X100	2	32	SH		SOLE		32	0	0
VERINT SYSTEMS INC 1.5 06/01/2021	Convertible	92343XAA8	106	105,000	SH		SOLE		105,000	0	0
VERISIGN INC COM	COM	92343E102	50	244	SH		SOLE		244	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	738	3,981	SH		SOLE		3,981	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	14,291	240,219	SH		SOLE		240,219	0	0
VERSO CORP CL A	COM	92531L207	363	45,965	SH		SOLE		45,965	0	0
VERTEX INC CL A	COM	92538J106	0	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	589	2,163	SH		SOLE		2,163	0	0
VIACOMCBS INC CL B	COM	92556H206	131	4,684	SH		SOLE		4,684	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	0	2	SH		SOLE		2	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	64	3,766	SH		SOLE		3,766	0	0
VIELA BIO INC COM	COM	926613100	2	68	SH		SOLE		68	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	11	1,860	SH		SOLE		1,860	0	0
VILLAGE FARMS INTL INC COM	COM	92707Y108	2	434	SH		SOLE		434	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	0	18	SH		SOLE		18	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	87	2,542	SH		SOLE		2,542	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	229	11,907	SH		SOLE		11,907	0	0
VIRNETX HLDG CORP COM	COM	92823T108	116	22,059	SH		SOLE		22,059	0	0
VIRTU FINL INC CL A	COM	928254101	701	30,464	SH		SOLE		30,464	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	0	15	SH		SOLE		15	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	0	8	SH		SOLE		8	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	34	903	SH		SOLE		903	0	0
VISA INC COM CL A	COM	92826C839	8,193	40,972	SH		SOLE		40,971	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2	160	SH		SOLE		160	0	0
VISTRA CORP COM	COM	92840M102	6	295	SH		SOLE		295	0	0
VIVINT SOLAR INC COM	COM	92854Q106	2	59	SH		SOLE		59	0	0
VMWARE INC CL A COM	COM	928563402	173	1,201	SH		SOLE		1,201	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	1	38	SH		SOLE		38	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	157	11,732	SH		SOLE		11,731	0	0
VONAGE HLDGS CORP COM	COM	92886T201	1	100	SH		SOLE		100	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	32	935	SH		SOLE		935	0	0
VOYA FINANCIAL INC COM	COM	929089100	1	29	SH		SOLE		29	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	162	SH		SOLE		162	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	0	33	SH		SOLE		33	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	0	38	SH		SOLE		38	0	0
VULCAN MATLS CO COM	COM	929160109	423	3,120	SH		SOLE		3,119	0	0
VUZIX CORP COM NEW	COM	92921W300	3	726	SH		SOLE		726	0	0
WABTEC COM	COM	929740108	9	150	SH		SOLE		150	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	729	20,292	SH		SOLE		20,292	0	0
WALMART INC COM	COM	931142103	16,160	115,499	SH		SOLE		115,499	0	0
WASHINGTON FED INC COM	COM	938824109	19	931	SH		SOLE		931	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	1	1,508	SH		SOLE		1,508	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	22	208	SH		SOLE		207	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,559	13,772	SH		SOLE		13,771	0	0
WATERS CORP COM	COM	941848103	48	243	SH		SOLE		243	0	0
WATSCO INC COM	COM	942622200	65	277	SH		SOLE		277	0	0
WAYFAIR INC CL A	COM	94419L101	146	500	SH		SOLE		500	0	0
WD-40 CO COM	COM	929236107	5	26	SH		SOLE		26	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	21	795	SH		SOLE		795	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	93	964	SH		SOLE		964	0	0
WELBILT INC COM	COM	949090104	27	4,386	SH		SOLE		4,386	0	0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	CEF	94987B105	1	164	SH		SOLE		164	0	0
WELLS FARGO CO NEW COM	COM	949746101	4,160	176,965	SH		SOLE		176,964	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Preferred	949746804	127	95	SH		SOLE		95	0	0
WELLTOWER INC COM	REIT	95040Q104	120	2,175	SH		SOLE		2,175	0	0
WENDYS CO COM	COM	95058W100	40	1,816	SH		SOLE		1,815	0	0
WERNER ENTERPRISES INC COM	COM	950755108	5	113	SH		SOLE		113	0	0
WESCO INTL INC COM	COM	95082P105	2	35	SH		SOLE		35	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	8	500	SH		SOLE		500	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	10	35	SH		SOLE		35	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	14	457	SH		SOLE		457	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	7	549	SH		SOLE		549	0	0
WESTERN ASSET HIGH INCOME FD I COM	CEF	95766J102	0	52	SH		SOLE		52	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	39	7,873	SH		SOLE		7,872	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	1	57	SH		SOLE		57	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	2	56	SH		SOLE		56	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM	958669103	8	1,030	SH		SOLE		1,029	0	0
WESTERN UN CO COM	COM	959802109	30	1,404	SH		SOLE		1,403	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	COM	960908309	1	650	SH		SOLE		650	0	0
WESTROCK CO COM	COM	96145D105	28	802	SH		SOLE		801	0	0
WEX INC COM	COM	96208T104	472	3,395	SH		SOLE		3,395	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	3,621	126,956	SH		SOLE		126,955	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	17	344	SH		SOLE		343	0	0
WHIRLPOOL CORP COM	COM	963320106	29	156	SH		SOLE		156	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	89	114	SH		SOLE		114	0	0
WHITING PETE CORP NEW COM NEW	COM	966387508	0	7	SH		SOLE		7	0	0
WILLIAMS COS INC COM	COM	969457100	113	5,733	SH		SOLE		5,732	0	0
WILLIAMS SONOMA INC COM	COM	969904101	182	2,007	SH		SOLE		2,007	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	26	126	SH		SOLE		126	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM	971378104	135	8,120	SH		SOLE		8,120	0	0
WINGSTOP INC COM	COM	974155103	2	13	SH		SOLE		13	0	0
WINNEBAGO INDS INC COM	COM	974637100	24	472	SH		SOLE		472	0	0
WINTRUST FINL CORP COM	COM	97650W108	58	1,440	SH		SOLE		1,440	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	27	1,319	SH		SOLE		1,319	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	83	1,945	SH		SOLE		1,945	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	659	19,585	SH		SOLE		19,585	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	83	2,343	SH		SOLE		2,343	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	7	169	SH		SOLE		169	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	8	148	SH		SOLE		148	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	1,257	50,079	SH		SOLE		50,079	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	183	3,654	SH		SOLE		3,654	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	149	2,886	SH		SOLE		2,886	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	139	2,085	SH		SOLE		2,085	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	28	750	SH		SOLE		750	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	39	1,664	SH		SOLE		1,664	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	14	400	SH		SOLE		400	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	174	4,755	SH		SOLE		4,754	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	12	200	SH		SOLE		200	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	217	SH		SOLE		217	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	32	SH		SOLE		32	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	302	5,843	SH		SOLE		5,843	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	31	412	SH		SOLE		412	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	24	383	SH		SOLE		383	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	35	363	SH		SOLE		363	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	135	4,665	SH		SOLE		4,665	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	15	450	SH		SOLE		450	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	46	925	SH		SOLE		925	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	69	3,258	SH		SOLE		3,258	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	41	434	SH		SOLE		434	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	943	17,513	SH		SOLE		17,513	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	50	970	SH		SOLE		970	0	0
WIX COM LTD SHS	COM	M98068105	69	269	SH		SOLE		269	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	85	1,325	SH		SOLE		1,325	0	0
WOODWARD INC COM	COM	980745103	1,127	14,054	SH		SOLE		14,053	0	0
WORKDAY INC CL A	COM	98138H101	584	2,715	SH		SOLE		2,715	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	13	530	SH		SOLE		530	0	0
WORKIVA INC COM CL A	COM	98139A105	28	499	SH		SOLE		499	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	2	40	SH		SOLE		40	0	0
WP CAREY INC COM	REIT	92936U109	647	9,929	SH		SOLE		9,929	0	0
WPP PLC NEW ADR	ADR	92937A102	39	987	SH		SOLE		987	0	0
WPX ENERGY INC COM	COM	98212B103	2	383	SH		SOLE		383	0	0
WW INTL INC COM	COM	98262P101	1	58	SH		SOLE		58	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	8	261	SH		SOLE		260	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	4	88	SH		SOLE		88	0	0
WYNN RESORTS LTD COM	COM	983134107	35	486	SH		SOLE		485	0	0
X FINL SPONSORED ADS	ADR	98372W103	0	109	SH		SOLE		109	0	0
XBIOTECH INC COM	COM	98400H102	12	650	SH		SOLE		650	0	0
XCEL ENERGY INC COM	COM	98389B100	520	7,542	SH		SOLE		7,542	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	28	1,473	SH		SOLE		1,472	0	0
XILINX INC COM	COM	983919101	109	1,042	SH		SOLE		1,041	0	0
XPERI HOLDING CORP COM	COM	98390M103	18	1,532	SH		SOLE		1,532	0	0
XPO LOGISTICS INC COM	COM	983793100	145	1,707	SH		SOLE		1,707	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	32	1,060	SH		SOLE		1,060	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,443	50,787	SH		SOLE		50,786	0	0
XYLEM INC COM	COM	98419M100	180	2,139	SH		SOLE		2,139	0	0
YAMANA GOLD INC COM	COM	98462Y100	10	1,834	SH		SOLE		1,834	0	0
YANDEX N V SHS CLASS A	COM	N97284108	55	841	SH		SOLE		841	0	0
YETI HLDGS INC COM	COM	98585X104	30	657	SH		SOLE		657	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	47	12,000	SH		SOLE		12,000	0	0
YUM BRANDS INC COM	COM	988498101	317	3,473	SH		SOLE		3,473	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	150	2,837	SH		SOLE		2,836	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	912	3,611	SH		SOLE		3,611	0	0
ZENDESK INC COM	COM	98936J101	178	1,725	SH		SOLE		1,725	0	0
ZILLOW GROUP INC 2 12/01/2021	Convertible	98954MAB7	10	5,000	SH		SOLE		5,000	0	0
ZILLOW GROUP INC CL A	COM	98954M101	8	81	SH		SOLE		81	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	31	306	SH		SOLE		306	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	373	2,738	SH		SOLE		2,738	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	270	9,243	SH		SOLE		9,243	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	1	392	SH		SOLE		392	0	0
ZOETIS INC CL A	COM	98978V103	1,637	9,899	SH		SOLE		9,899	0	0
ZOGENIX INC COM NEW	COM	98978L204	6	334	SH		SOLE		334	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	2,749	5,847	SH		SOLE		5,847	0	0
ZSCALER INC COM	COM	98980G102	291	2,068	SH		SOLE		2,068	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	16	526	SH		SOLE		526	0	0
ZUORA INC COM CL A	COM	98983V106	2	159	SH		SOLE		159	0	0
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	0	80	SH		SOLE		80	0	0
ZYNEX INC COM	COM	98986M103	13	760	SH		SOLE		760	0	0
ZYNGA INC CL A	COM	98986T108	80	8,736	SH		SOLE		8,736	0	0