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
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,139	11,255	SH		SOLE		11,255	0	0
ALCOA CORP COM	Common Stock	013872106	9	822	SH		SOLE		822	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	1,559	38,276	SH		SOLE		38,276	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	235	18,662	SH		SOLE		18,662	0	0
AARONS HOLDINGS COMPANY INC COM	Common Stock	00258R109	451	8,019	SH		SOLE		8,019	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	5,623	36,252	SH		SOLE		36,252	0	0
APPLE INC COM	Common Stock	037833100	252,017	2,157,866	SH		SOLE		2,157,866	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	6	500	SH		SOLE		500	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock	049164205	5	85	SH		SOLE		85	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	7	95	SH		SOLE		95	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	95	995	SH		SOLE		995	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	128	4,786	SH		SOLE		4,786	0	0
ABB LTD SPONSORED ADR	ADR	000375204	286	11,150	SH		SOLE		11,150	0	0
ABBVIE INC COM	Common Stock	00287Y109	23,507	269,759	SH		SOLE		269,759	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	287	3,013	SH		SOLE		3,013	0	0
AMERIS BANCORP COM	Common Stock	03076K108	2	70	SH		SOLE		70	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	178	78,936	SH		SOLE		78,936	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	121	1,205	SH		SOLE		1,205	0	0
ABM INDS INC COM	Common Stock	000957100	3	81	SH		SOLE		81	0	0
ABIOMED INC COM	Common Stock	003654100	232	891	SH		SOLE		891	0	0
ABBOTT LABS COM	Common Stock	002824100	21,334	196,373	SH		SOLE		196,373	0	0
AB&T FINL CORP COM	Common Stock	00037W106	0	1,000	SH		SOLE		1,000	0	0
ARCOSA INC COM	Common Stock	039653100	25	556	SH		SOLE		556	0	0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025	Common Stock	004285201	0	2	SH		SOLE		2	0	0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626	Common Stock	004285110	5	4,850	SH		SOLE		4,850	0	0
AURORA CANNABIS INC COM	Common Stock	05156X884	7	1,573	SH		SOLE		1,573	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	87	15,712	SH		SOLE		15,712	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Common Stock	00436Q106	1	50	SH		SOLE		50	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	68	1,200	SH		SOLE		1,200	0	0
ACORN ENERGY INC COM	Common Stock	004848107	4	10,000	SH		SOLE		10,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	7	225	SH		SOLE		225	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	145	4,823	SH		SOLE		4,823	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	3	130	SH		SOLE		130	0	0
AECOM COM	Common Stock	00766T100	96	2,277	SH		SOLE		2,277	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	9,194	40,830	SH		SOLE		40,830	0	0
ASCENDANT DIGITAL ACQUISITION UNITS	Common Stock	G05155125	5	500	SH		SOLE		500	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	99	23,055	SH		SOLE		23,055	0	0
ACME UTD CORP COM	Common Stock	004816104	2	100	SH		SOLE		100	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	504	6,255	SH		SOLE		6,255	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	2,794	30,234	SH		SOLE		30,234	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	19,732	425,531	SH		SOLE		425,531	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	53,903	107,912	SH		SOLE		107,912	0	0
ADIDAS AG ADR	ADR	00687A107	334	2,039	SH		SOLE		2,039	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	3,099	26,048	SH		SOLE		26,048	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	1,677	35,977	SH		SOLE		35,977	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	8	427	SH		SOLE		427	0	0
ADOMANI INC COM	Common Stock	00726A100	5	28,000	SH		SOLE		28,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	6,165	44,771	SH		SOLE		44,771	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Common Stock	00650F109	59	1,196	SH		SOLE		1,196	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	145	4,906	SH		SOLE		4,906	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	6	127	SH		SOLE		127	0	0
AUTODESK INC COM	Common Stock	052769106	1,280	5,469	SH		SOLE		5,469	0	0
ADDUS HOMECARE CORP COM	Common Stock	006739106	177	1,816	SH		SOLE		1,816	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Common Stock	00773U108	5	500	SH		SOLE		500	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,206	31,917	SH		SOLE		31,917	0	0
AMEREN CORP COM	Common Stock	023608102	1,330	16,649	SH		SOLE		16,649	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	2	765	SH		SOLE		765	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	13	202	SH		SOLE		202	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	11	337	SH		SOLE		337	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	16	200	SH		SOLE		200	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	3	180	SH		SOLE		180	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	2,995	36,060	SH		SOLE		36,060	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	8	319	SH		SOLE		319	0	0
AER ENERGY RES INC COM NEW	Common Stock	000944207	0	54,945	SH		SOLE		54,945	0	0
AES CORP COM	Common Stock	00130H105	2,849	159,000	SH		SOLE		159,000	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	607	8,797	SH		SOLE		8,797	0	0
AFLAC INC COM	Common Stock	001055102	5,880	161,582	SH		SOLE		161,582	0	0
FIRST MAJESTIC SILVER CORP COM	Common Stock	32076V103	10	1,000	SH		SOLE		1,000	0	0
AGBA ACQUISITION LTD RT	Common Stock	G0120M125	1	4,500	SH		SOLE		4,500	0	0
AGBA ACQUISITION LTD WT EXP 051024	Common Stock	G0120M117	2	4,500	SH		SOLE		4,500	0	0
AGCO CORP COM	Common Stock	001084102	11	151	SH		SOLE		151	0	0
AGENUS INC COM NEW	Common Stock	00847G705	2,010	496,412	SH		SOLE		496,412	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	17	420	SH		SOLE		420	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	27,748	234,712	SH		SOLE		234,712	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	14	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	49	1,401	SH		SOLE		1,401	0	0
AVANGRID INC COM	Common Stock	05351W103	67	1,303	SH		SOLE		1,303	0	0
ADECCO GROUP AG ADR	ADR	006754204	115	4,352	SH		SOLE		4,352	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	11	610	SH		SOLE		610	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	21,851	788,278	SH		SOLE		788,278	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Common Stock	026874156	0	165	SH		SOLE		165	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	129	3,404	SH		SOLE		3,404	0	0
AIMRITE HLDGS CORP COM NEW	Common Stock	009003203	0	2,000	SH		SOLE		2,000	0	0
AIMMUNE THERAPEUTICS INC COM	Common Stock	00900T107	3	100	SH		SOLE		100	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	34	672	SH		SOLE		672	0	0
AIR LIQUIDE ADR	ADR	009126202	307	9,717	SH		SOLE		9,717	0	0
AAR CORP COM	Common Stock	000361105	32	1,680	SH		SOLE		1,680	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	37	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	3	50	SH		SOLE		50	0	0
ASSURANT INC COM	Common Stock	04621X108	25	206	SH		SOLE		206	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	105	990	SH		SOLE		990	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Common Stock	007800105	5	130	SH		SOLE		130	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,537	13,984	SH		SOLE		13,984	0	0
ACHAOGEN INC COM	Common Stock	004449104	0	3,200	SH		SOLE		3,200	0	0
ALBERTON ACQUISITION CORP RT	Common Stock	G35006132	1	7,000	SH		SOLE		7,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	Common Stock	G35006124	1	7,000	SH		SOLE		7,000	0	0
ALBEMARLE CORP COM	Common Stock	012653101	75	863	SH		SOLE		863	0	0
ALCON AG ORD SHS	Common Stock	H01301128	1,390	24,236	SH		SOLE		24,236	0	0
ALLETE INC COM NEW	Common Stock	018522300	15	282	SH		SOLE		282	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	5	14,735	SH		SOLE		14,735	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	172	7,936	SH		SOLE		7,936	0	0
ALAMO GROUP INC COM	Common Stock	011311107	137	1,270	SH		SOLE		1,270	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	362	1,140	SH		SOLE		1,140	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	14	120	SH		SOLE		120	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	463	24,315	SH		SOLE		24,315	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	67	1,816	SH		SOLE		1,816	0	0
ALKERMES PLC SHS	Common Stock	G01767105	41	2,515	SH		SOLE		2,515	0	0
ALLSTATE CORP COM	Common Stock	020002101	12,556	136,095	SH		SOLE		136,095	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	232	2,359	SH		SOLE		2,359	0	0
ALLY FINL INC COM	Common Stock	02005N100	33	1,282	SH		SOLE		1,282	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	32	223	SH		SOLE		223	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	18	1,220	SH		SOLE		1,220	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	33	569	SH		SOLE		569	0	0
AILERON THERAPEUTICS INC COM	Common Stock	00887A105	2	1,302	SH		SOLE		1,302	0	0
ALSTOM ADR	ADR	021244207	76	15,712	SH		SOLE		15,712	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	614	17,738	SH		SOLE		17,738	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	69	1,584	SH		SOLE		1,584	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
ALUSSA ENERGY ACQUISITION CORP SHS CL A	Common Stock	G0232J101	191	19,050	SH		SOLE		19,050	0	0
ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126	Common Stock	G0232J127	120	11,750	SH		SOLE		11,750	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	3,602	31,148	SH		SOLE		31,148	0	0
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	3	505	SH		SOLE		505	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	279	5,038	SH		SOLE		5,038	0	0
APPLIED MATLS INC COM	Common Stock	038222105	1,605	26,469	SH		SOLE		26,469	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	103	22,096	SH		SOLE		22,096	0	0
AMCOR PLC ORD	Common Stock	G0250X107	83	7,581	SH		SOLE		7,581	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	3	119	SH		SOLE		119	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	619	7,297	SH		SOLE		7,297	0	0
AMETEK INC COM	Common Stock	031100100	401	4,016	SH		SOLE		4,016	0	0
AMEDISYS INC COM	Common Stock	023436108	1,822	7,731	SH		SOLE		7,731	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	12	178	SH		SOLE		178	0	0
AMGEN INC COM	Common Stock	031162100	63,644	249,204	SH		SOLE		249,204	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	Common Stock	03212A105	215	21,670	SH		SOLE		21,670	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	Common Stock	03212A113	25	21,670	SH		SOLE		21,670	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	214	20,000	SH		SOLE		20,000	0	0
A P MOLLER MAERSK A S UNSPONSORD ADR	ADR	00202F102	11	1,330	SH		SOLE		1,330	0	0
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	13	1,138	SH		SOLE		1,138	0	0
ALERIAN MLP ETF	ETF	00162Q452	23,857	1,203,067	SH		SOLE		1,203,067	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	32	557	SH		SOLE		557	0	0
AMERICAN NATL BANKSHARES INC COM	Common Stock	027745108	81	3,927	SH		SOLE		3,927	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	0	25	SH		SOLE		25	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,107	7,125	SH		SOLE		7,125	0	0
AMPLIFY ENERGY CORP NEW WT EXP 050422	Common Stock	03212B137	0	50	SH		SOLE		50	0	0
AMERESCO INC CL A	Common Stock	02361E108	30	881	SH		SOLE		881	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	92	21,660	SH		SOLE		21,660	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	0	50	SH		SOLE		50	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Common Stock	030111207	0	14	SH		SOLE		14	0	0
AMERISAFE INC COM	Common Stock	03071H100	1	21	SH		SOLE		21	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	151	3,693	SH		SOLE		3,693	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	18	220	SH		SOLE		220	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	86	7,018	SH		SOLE		7,018	0	0
AMAZON COM INC COM	Common Stock	023135106	140,927	43,749	SH		SOLE		43,749	0	0
AUTONATION INC COM	Common Stock	05329W102	10	179	SH		SOLE		179	0	0
ANDINA ACQUISITION CORP III RT	Common Stock	G04415132	4	13,100	SH		SOLE		13,100	0	0
ANDINA ACQUISITION CORP III WT EXP 073125	Common Stock	G04415124	4	13,100	SH		SOLE		13,100	0	0
ANDERSONS INC COM	Common Stock	034164103	0	21	SH		SOLE		21	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	237	1,144	SH		SOLE		1,144	0	0
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	1	70	SH		SOLE		70	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	68	2,283	SH		SOLE		2,283	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	0	17	SH		SOLE		17	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	14	130	SH		SOLE		130	0	0
ANSYS INC COM	Common Stock	03662Q105	1,411	4,215	SH		SOLE		4,215	0	0
ANTHEM INC COM	Common Stock	036752103	8,028	29,715	SH		SOLE		29,715	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	30	2,340	SH		SOLE		2,340	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	681	11,684	SH		SOLE		11,684	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	15	392	SH		SOLE		392	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	517	12,557	SH		SOLE		12,557	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,167	5,660	SH		SOLE		5,660	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	220	4,526	SH		SOLE		4,526	0	0
SMITH A O CORP COM	Common Stock	831865209	239	4,462	SH		SOLE		4,462	0	0
AMERICAN OUTDOOR BRANDS INC COM	Common Stock	02875D109	3	209	SH		SOLE		209	0	0
APACHE CORP COM	Common Stock	037411105	44	4,745	SH		SOLE		4,745	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	367	9,579	SH		SOLE		9,579	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	7,585	25,624	SH		SOLE		25,624	0	0
AMERICAN PUBLIC EDUCATION INC COM	Common Stock	02913V103	0	16	SH		SOLE		16	0	0
API GROUP CORP COM STK	Common Stock	00187Y100	25	1,711	SH		SOLE		1,711	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	1,970	17,901	SH		SOLE		17,901	0	0
APHRIA INC COM	Common Stock	03765K104	9	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	78	1,666	SH		SOLE		1,666	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	9	436	SH		SOLE		436	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	13	89	SH		SOLE		89	0	0
APPIAN CORP CL A	Common Stock	03782L101	111	1,670	SH		SOLE		1,670	0	0
ALPHA PRO TECH LTD COM	Common Stock	020772109	4	250	SH		SOLE		250	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	40	6,400	SH		SOLE		6,400	0	0
APTIV PLC SHS	Common Stock	G6095L109	331	3,523	SH		SOLE		3,523	0	0
APEX TECHNOLOGY ACQUISITION CO COM CL A	Common Stock	03768F102	238	22,268	SH		SOLE		22,268	0	0
APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126	Common Stock	03768F201	0	2	SH		SOLE		2	0	0
APEX TECHNOLOGY ACQUISITION CO WT EXP 091826	Common Stock	03768F110	22	11,134	SH		SOLE		11,134	0	0
APYX MEDICAL CORPORATION COM	Common Stock	03837C106	1	250	SH		SOLE		250	0	0
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	7	500	SH		SOLE		500	0	0
ARCBEST CORP COM	Common Stock	03937C105	1	43	SH		SOLE		43	0	0
ARCO PLATFORM LTD COM CL A	Common Stock	G04553106	606	14,592	SH		SOLE		14,592	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	443	12,994	SH		SOLE		12,994	0	0
ARKEMA SPON ADR	ADR	041232109	53	500	SH		SOLE		500	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	17	414	SH		SOLE		414	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	50	776	SH		SOLE		776	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,111	54,058	SH		SOLE		54,058	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	14	235	SH		SOLE		235	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	7	64	SH		SOLE		64	0	0
ARAMARK COM	Common Stock	03852U106	7	253	SH		SOLE		253	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	70	929	SH		SOLE		929	0	0
ARCONIC CORPORATION COM	Common Stock	03966V107	4	215	SH		SOLE		215	0	0
ARCHROCK INC COM	Common Stock	03957W106	1	140	SH		SOLE		140	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	9	54,500	SH		SOLE		54,500	0	0
ARTESIAN RES CORP CL A	Common Stock	043113208	132	3,800	SH		SOLE		3,800	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	31	395	SH		SOLE		395	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	166	3,700	SH		SOLE		3,700	0	0
ASANA INC CL A	Common Stock	04342Y104	0	8	SH		SOLE		8	0	0
ASSA ABLOY AB ADR	ADR	045387107	49	4,192	SH		SOLE		4,192	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	12	983	SH		SOLE		983	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	Common Stock	046008207	0	1,470	SH		SOLE		1,470	0	0
ASGN INC COM	Common Stock	00191U102	10	160	SH		SOLE		160	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	190	2,675	SH		SOLE		2,675	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	25	700	SH		SOLE		700	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	13	90	SH		SOLE		90	0	0
ADVANSIX INC COM	Common Stock	00773T101	2	137	SH		SOLE		137	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,187	3,106	SH		SOLE		3,106	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5	33	SH		SOLE		33	0	0
ASURE SOFTWARE INC COM	Common Stock	04649U102	755	99,235	SH		SOLE		99,235	0	0
AMTECH SYS INC COM PAR $0.01N	Common Stock	032332504	5	1,000	SH		SOLE		1,000	0	0
ATLANTIC POWER CORP COM NEW	Common Stock	04878Q863	30	15,105	SH		SOLE		15,105	0	0
ALPHATEC HLDGS INC COM NEW	Common Stock	02081G201	65	10,200	SH		SOLE		10,200	0	0
ADTALEM GLOBAL ED INC COM	Common Stock	00737L103	14	570	SH		SOLE		570	0	0
ATHENE HOLDING LTD CL A	Common Stock	G0684D107	49	1,377	SH		SOLE		1,377	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	76	783	SH		SOLE		783	0	0
ATHERSYS INC NEW COM	Common Stock	04744L106	89	46,000	SH		SOLE		46,000	0	0
ALLEGHENY TECHNOLOGIES INC COM	Common Stock	01741R102	39	4,240	SH		SOLE		4,240	0	0
ATKORE INTL GROUP INC COM	Common Stock	047649108	0	17	SH		SOLE		17	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	74	1,780	SH		SOLE		1,780	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,118	23,212	SH		SOLE		23,212	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	893	9,352	SH		SOLE		9,352	0	0
APTARGROUP INC COM	Common Stock	038336103	42	373	SH		SOLE		373	0	0
ATRICURE INC COM	Common Stock	04963C209	172	4,500	SH		SOLE		4,500	0	0
ANTARES PHARMA INC COM	Common Stock	036642106	6	2,000	SH		SOLE		2,000	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock	00922R105	1,073	42,355	SH		SOLE		42,355	0	0
ALTICE USA INC CL A	Common Stock	02156K103	9	346	SH		SOLE		346	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	7	479	SH		SOLE		479	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	914	11,053	SH		SOLE		11,053	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	34	1,280	SH		SOLE		1,280	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	21	974	SH		SOLE		974	0	0
AUBURN NATL BANCORP COM	Common Stock	050473107	205	5,332	SH		SOLE		5,332	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	32	2,200	SH		SOLE		2,200	0	0
AUTOWEB INC COM	Common Stock	05335B100	14	4,420	SH		SOLE		4,420	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	5	850	SH		SOLE		850	0	0
AVISTA CORP COM	Common Stock	05379B107	148	4,300	SH		SOLE		4,300	0	0
AEROVIRONMENT INC COM	Common Stock	008073108	62	1,000	SH		SOLE		1,000	0	0
BROADCOM INC COM	Common Stock	11135F101	45,920	124,579	SH		SOLE		124,579	0	0
AVALARA INC COM	Common Stock	05338G106	22	167	SH		SOLE		167	0	0
AVANOS MED INC COM	Common Stock	05350V106	187	5,652	SH		SOLE		5,652	0	0
AVIENT CORPORATION COM	Common Stock	05368V106	2	80	SH		SOLE		80	0	0
AVNET INC COM	Common Stock	053807103	9	357	SH		SOLE		357	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	6	1,500	SH		SOLE		1,500	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	506	4,057	SH		SOLE		4,057	0	0
ARMSTRONG WORLD INDS INC COM	Common Stock	04247X102	107	1,514	SH		SOLE		1,514	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	386	2,599	SH		SOLE		2,599	0	0
AMER STATES WTR CO COM	Common Stock	029899101	29	378	SH		SOLE		378	0	0
SIMPLY INC COM	Common Stock	21640C105	0	901	SH		SOLE		901	0	0
AXOS FINANCIAL INC COM	Common Stock	05465C100	1	60	SH		SOLE		60	0	0
AXA SA SPONSORED ADR	ADR	054536107	40	2,147	SH		SOLE		2,147	0	0
AXOVANT GENE THERAPIES LTD COM	Common Stock	G0750W203	0	18	SH		SOLE		18	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock	024061103	1	120	SH		SOLE		120	0	0
AXONICS MODULATION TECHNOLOGIE COM	Common Stock	05465P101	6	110	SH		SOLE		110	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	5,478	54,061	SH		SOLE		54,061	0	0
AXIS CAP HLDGS LTD SHS	Common Stock	G0692U109	581	13,255	SH		SOLE		13,255	0	0
AXSOME THERAPEUTICS INC COM	Common Stock	05464T104	4	60	SH		SOLE		60	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	78	3,305	SH		SOLE		3,305	0	0
EXXE GROUP INC COM	Common Stock	30233C109	2	105,000	SH		SOLE		105,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Common Stock	G0751N103	22	771	SH		SOLE		771	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	186	1,808	SH		SOLE		1,808	0	0
ALTERYX INC COM CL A	Common Stock	02156B103	39	332	SH		SOLE		332	0	0
AZEK CO INC CL A	Common Stock	05478C105	361	10,200	SH		SOLE		10,200	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,257	41,565	SH		SOLE		41,565	0	0
AUTOZONE INC COM	Common Stock	053332102	1,527	1,292	SH		SOLE		1,292	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	316	2,476	SH		SOLE		2,476	0	0
BARNES GROUP INC COM	Common Stock	067806109	2	50	SH		SOLE		50	0	0
BOEING CO COM	Common Stock	097023105	7,399	44,080	SH		SOLE		44,080	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	184	5,535	SH		SOLE		5,535	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,975	34,392	SH		SOLE		34,392	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	47,128	1,955,533	SH		SOLE		1,955,533	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	114	4,530	SH		SOLE		4,530	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	10,023	120,683	SH		SOLE		120,683	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	522	15,477	SH		SOLE		15,477	0	0
BANCFIRST CORP COM	Common Stock	05945F103	2	48	SH		SOLE		48	0	0
BANTEK INC COM	Common Stock	06684B204	0	43,300	SH		SOLE		43,300	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	6	52	SH		SOLE		52	0	0
BASF SE SPONSORED ADR	ADR	055262505	28	1,863	SH		SOLE		1,863	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	2	89	SH		SOLE		89	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	4	179	SH		SOLE		179	0	0
BAXTER INTL INC COM	Common Stock	071813109	5,658	70,970	SH		SOLE		70,970	0	0
BAYER AG SPONSORED ADR	ADR	072730302	28	2,074	SH		SOLE		2,074	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	0	100	SH		SOLE		100	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	1	65	SH		SOLE		65	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	6	300	SH		SOLE		300	0	0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	ETF	26923G301	26	655	SH		SOLE		655	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	3	141	SH		SOLE		141	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	235	SH		SOLE		235	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	5	214	SH		SOLE		214	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	13	79	SH		SOLE		79	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	5	208	SH		SOLE		208	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	22	520	SH		SOLE		520	0	0
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	ADR	05541J103	33	7,800	SH		SOLE		7,800	0	0
BARRETT BUSINESS SVCS INC COM	Common Stock	068463108	631	11,935	SH		SOLE		11,935	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Common Stock	G16234109	2	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	177	64,105	SH		SOLE		64,105	0	0
BUILD A BEAR WORKSHOP COM	Common Stock	120076104	6	2,250	SH		SOLE		2,250	0	0
BEST BUY INC COM	Common Stock	086516101	6,722	58,648	SH		SOLE		58,648	0	0
BRUNSWICK CORP COM	Common Stock	117043109	18	300	SH		SOLE		300	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	5	113	SH		SOLE		113	0	0
BIOCARDIA INC COM	Common Stock	09060U507	1,576	659,363	SH		SOLE		659,363	0	0
BIOCARDIA INC WT EXP 080624	Common Stock	09060U119	310	500,000	SH		SOLE		500,000	0	0
BCE INC COM NEW	Common Stock	05534B760	733	17,645	SH		SOLE		17,645	0	0
ATRECA INC CL A COM	Common Stock	04965G109	0	15	SH		SOLE		15	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Common Stock	10501E201	16	1,000	SH		SOLE		1,000	0	0
BARCLAYS PLC SHS	Common Stock	G08036124	2	1,202	SH		SOLE		1,202	0	0
BRINKS CO COM	Common Stock	109696104	7	160	SH		SOLE		160	0	0
BLUCORA INC COM	Common Stock	095229100	1	60	SH		SOLE		60	0	0
BALCHEM CORP COM	Common Stock	057665200	22	224	SH		SOLE		224	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	25	7,100	SH		SOLE		7,100	0	0
BARCLAYS PLC ADR	ADR	06738E204	14	2,707	SH		SOLE		2,707	0	0
BELDEN INC COM	Common Stock	077454106	5	150	SH		SOLE		150	0	0
BEIERSDORF AG ADR	ADR	07724U103	489	21,395	SH		SOLE		21,395	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	8	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	14,905	64,565	SH		SOLE		64,565	0	0
BLOOM ENERGY CORP COM CL A	Common Stock	093712107	746	43,170	SH		SOLE		43,170	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	17	700	SH		SOLE		700	0	0
BIOTELEMETRY INC COM	Common Stock	090672106	18	404	SH		SOLE		404	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	0	15	SH		SOLE		15	0	0
BEL FUSE INC CL B	Common Stock	077347300	0	10	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	9	444	SH		SOLE		444	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Common Stock	G16258108	712	13,220	SH		SOLE		13,220	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Common Stock	11284V105	195	3,270	SH		SOLE		3,270	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	204	4,127	SH		SOLE		4,127	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	664	8,803	SH		SOLE		8,803	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	547	3,531	SH		SOLE		3,531	0	0
BANK OF FINCASTLE VA COM	Common Stock	062113105	75	36,240	SH		SOLE		36,240	0	0
BGC PARTNERS INC CL A	Common Stock	05541T101	6	2,238	SH		SOLE		2,238	0	0
BLUE GEM ENTERPRISE INC FLA COM	Common Stock	09548T106	0	300	SH		SOLE		300	0	0
BAR HBR BANKSHARES COM	Common Stock	066849100	97	4,700	SH		SOLE		4,700	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	56	3,535	SH		SOLE		3,535	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	8	287	SH		SOLE		287	0	0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR	ADR	096813209	7	120	SH		SOLE		120	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	667	12,998	SH		SOLE		12,998	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	13	180	SH		SOLE		180	0	0
BIC SA ACT	Common Stock	F10080103	3	55	SH		SOLE		55	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	166	1,313	SH		SOLE		1,313	0	0
BIG LOTS INC COM	Common Stock	089302103	4	80	SH		SOLE		80	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	9	105	SH		SOLE		105	0	0
BIOGEN INC COM	Common Stock	09062X103	1,379	4,829	SH		SOLE		4,829	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	281	3,066	SH		SOLE		3,066	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	42	80	SH		SOLE		80	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	2,296	48,038	SH		SOLE		48,038	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Common Stock	11275Q107	296	5,353	SH		SOLE		5,353	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	2,584	27,626	SH		SOLE		27,626	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	7	171	SH		SOLE		171	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	5	135	SH		SOLE		135	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	47	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	15,755	461,090	SH		SOLE		461,090	0	0
BUCKLE INC COM	Common Stock	118440106	0	20	SH		SOLE		20	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	5	100	SH		SOLE		100	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	10	190	SH		SOLE		190	0	0
BLACK HILLS CORP COM	Common Stock	092113109	98	1,820	SH		SOLE		1,820	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	21,934	247,029	SH		SOLE		247,029	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	70	3,224	SH		SOLE		3,224	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	2,083	1,195	SH		SOLE		1,195	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	58	4,573	SH		SOLE		4,573	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	7	665	SH		SOLE		665	0	0
BLACKLINE INC COM	Common Stock	09239B109	463	5,091	SH		SOLE		5,091	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Common Stock	079481404	0	26	SH		SOLE		26	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	15	443	SH		SOLE		443	0	0
TOPBUILD CORP COM	Common Stock	89055F103	16	88	SH		SOLE		88	0	0
BALLARD PWR SYS INC NEW COM	Common Stock	058586108	94	5,685	SH		SOLE		5,685	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	320	9,648	SH		SOLE		9,648	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	8	258	SH		SOLE		258	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	12	1,440	SH		SOLE		1,440	0	0
BLACKROCK INC COM	Common Stock	09247X101	2,880	5,072	SH		SOLE		5,072	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	144	2,589	SH		SOLE		2,589	0	0
BALL CORP COM	Common Stock	058498106	197	2,383	SH		SOLE		2,383	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	1	90	SH		SOLE		90	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	2	7,940	SH		SOLE		7,940	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	795	14,754	SH		SOLE		14,754	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	940	8,383	SH		SOLE		8,383	0	0
BANCO LATINOAMERICANO DE COME SHS E	Common Stock	P16994132	6	514	SH		SOLE		514	0	0
BMC STK HLDGS INC COM	Common Stock	05591B109	0	11	SH		SOLE		11	0	0
BADGER METER INC COM	Common Stock	056525108	4	55	SH		SOLE		55	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	130	2,233	SH		SOLE		2,233	0	0
B RILEY PRIN MERGER CORP II CL A	Common Stock	05600U106	253	25,265	SH		SOLE		25,265	0	0
B RILEY PRIN MERGER CORP II WT EXP 050626	Common Stock	05600U114	10	7,861	SH		SOLE		7,861	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	283	3,730	SH		SOLE		3,730	0	0
BRYN MAWR BK CORP COM	Common Stock	117665109	69	2,781	SH		SOLE		2,781	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	9	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	14,033	232,845	SH		SOLE		232,845	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Common Stock	110122157	100	38,169	SH		SOLE		38,169	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,092	35,011	SH		SOLE		35,011	0	0
INTERNATIONAL BONDS	ETF	92203J407	48	824	SH		SOLE		824	0	0
BARNES & NOBLE ED INC COM	Common Stock	06777U101	0	56	SH		SOLE		56	0	0
BIONANO GENOMICS INC COM	Common Stock	09075F107	0	57	SH		SOLE		57	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	75	4,164	SH		SOLE		4,164	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064149107	62	1,488	SH		SOLE		1,488	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	5	75	SH		SOLE		75	0	0
BANK HAWAII CORP COM	Common Stock	062540109	8	150	SH		SOLE		150	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,565	22,812	SH		SOLE		22,812	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	6	181	SH		SOLE		181	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	116	5,200	SH		SOLE		5,200	0	0
BANK OF THE JAMES FINL GP INC COM	Common Stock	470299108	786	78,794	SH		SOLE		78,794	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	65	2,310	SH		SOLE		2,310	0	0
BOX INC CL A	Common Stock	10316T104	83	4,741	SH		SOLE		4,741	0	0
BP PLC SPONSORED ADR	ADR	055622104	891	52,934	SH		SOLE		52,934	0	0
BP PLC SHS	Common Stock	G12793108	3	1,158	SH		SOLE		1,158	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	1,210	12,881	SH		SOLE		12,881	0	0
POPULAR INC COM NEW	Common Stock	733174700	23	622	SH		SOLE		622	0	0
EROS RES CORP COM	Common Stock	29601R102	1	8,000	SH		SOLE		8,000	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Common Stock	G16249107	1	107	SH		SOLE		107	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	5,113	38,010	SH		SOLE		38,010	0	0
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	7	500	SH		SOLE		500	0	0
BRADY CORP CL A	Common Stock	104674106	2	60	SH		SOLE		60	0	0
BRIDGESTONE CORP ADR	ADR	108441205	14	910	SH		SOLE		910	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	2,867	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	47,231	222,765	SH		SOLE		222,765	0	0
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	612	70,564	SH		SOLE		70,564	0	0
BRUKER CORP COM	Common Stock	116794108	66	1,676	SH		SOLE		1,676	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	78	1,609	SH		SOLE		1,609	0	0
BROWN & BROWN INC COM	Common Stock	115236101	3,977	88,502	SH		SOLE		88,502	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	3	189	SH		SOLE		189	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	2,453	115,721	SH		SOLE		115,721	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,125	52,793	SH		SOLE		52,793	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	2,284	104,655	SH		SOLE		104,655	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,675	76,785	SH		SOLE		76,785	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,166	52,585	SH		SOLE		52,585	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	78	3,474	SH		SOLE		3,474	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	701	32,320	SH		SOLE		32,320	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	55	2,512	SH		SOLE		2,512	0	0
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	101	6,440	SH		SOLE		6,440	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	171	7,308	SH		SOLE		7,308	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	56	2,449	SH		SOLE		2,449	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	88	3,820	SH		SOLE		3,820	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	60	2,437	SH		SOLE		2,437	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	86	3,557	SH		SOLE		3,557	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	272	45,448	SH		SOLE		45,448	0	0
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	ETF	46138J569	366	14,445	SH		SOLE		14,445	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	379	14,906	SH		SOLE		14,906	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	265	10,353	SH		SOLE		10,353	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	70	2,739	SH		SOLE		2,739	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Common Stock	090931106	69	1,295	SH		SOLE		1,295	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	35,780	430,773	SH		SOLE		430,773	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	586	15,241	SH		SOLE		15,241	0	0
BIOXCEL THERAPEUTICS INC COM	Common Stock	09075P105	139	3,100	SH		SOLE		3,100	0	0
B2GOLD CORP COM	Common Stock	11777Q209	27	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	159	4,498	SH		SOLE		4,498	0	0
BETTER CHOICE CO INC COM NEW	Common Stock	08771Y204	3	5,681	SH		SOLE		5,681	0	0
PEABODY ENERGY CORP NEW COM	Common Stock	704551100	0	3	SH		SOLE		3	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	10	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	427	7,974	SH		SOLE		7,974	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	8	390	SH		SOLE		390	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	336	1,612	SH		SOLE		1,612	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	73	6,058	SH		SOLE		6,058	0	0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	ADR	09073Q105	47	1,190	SH		SOLE		1,190	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common Stock	05614L209	0	200	SH		SOLE		200	0	0
BORGWARNER INC COM	Common Stock	099724106	3,019	76,349	SH		SOLE		76,349	0	0
BROADWIND INC COM NEW	Common Stock	11161T207	6	2,000	SH		SOLE		2,000	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	124	2,197	SH		SOLE		2,197	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	1,587	29,661	SH		SOLE		29,661	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	115	7,696	SH		SOLE		7,696	0	0
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	80	3,720	SH		SOLE		3,720	0	0
BANCORPSOUTH BK TUPELO MISS COM	Common Stock	05971J102	2	110	SH		SOLE		110	0	0
BOYD GAMING CORP COM	Common Stock	103304101	134	4,259	SH		SOLE		4,259	0	0
BEYOND MEAT INC COM	Common Stock	08862E109	95	556	SH		SOLE		556	0	0
BYRNA TECHNOLOGIES INC COM	Common Stock	12448X102	15	9,500	SH		SOLE		9,500	0	0
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	1	37	SH		SOLE		37	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	13	400	SH		SOLE		400	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	37	1,100	SH		SOLE		1,100	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	22,483	517,553	SH		SOLE		517,553	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	203	7,446	SH		SOLE		7,446	0	0
CABLE ONE INC COM	Common Stock	12685J105	19	10	SH		SOLE		10	0	0
CAMDEN NATL CORP COM	Common Stock	133034108	51	1,667	SH		SOLE		1,667	0	0
CACI INTL INC CL A	Common Stock	127190304	8	39	SH		SOLE		39	0	0
CADENCE BANCORPORATION CL A	Common Stock	12739A100	2	183	SH		SOLE		183	0	0
CAE INC COM	Common Stock	124765108	1	89	SH		SOLE		89	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	1,253	34,919	SH		SOLE		34,919	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	943	20,473	SH		SOLE		20,473	0	0
CANON INC SPONSORED ADR	ADR	138006309	8	505	SH		SOLE		505	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	17	581	SH		SOLE		581	0	0
CALERES INC COM	Common Stock	129500104	5	495	SH		SOLE		495	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	376	9,779	SH		SOLE		9,779	0	0
HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027	Common Stock	42984L204	7	705	SH		SOLE		705	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	29	1,020	SH		SOLE		1,020	0	0
CARA THERAPEUTICS INC COM	Common Stock	140755109	32	2,500	SH		SOLE		2,500	0	0
CARTER BK & TR MARTINSVILLE VA COM	Common Stock	146102108	22	3,254	SH		SOLE		3,254	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	1,426	46,353	SH		SOLE		46,353	0	0
CASI PHARMACEUTICALS INC COM	Common Stock	14757U109	2	1,500	SH		SOLE		1,500	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	19	105	SH		SOLE		105	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	5,036	34,325	SH		SOLE		34,325	0	0
CAMBRIDGE BANCORP COM	Common Stock	132152109	3	58	SH		SOLE		58	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	6,199	53,138	SH		SOLE		53,138	0	0
CYMABAY THERAPEUTICS INC COM	Common Stock	23257D103	25	3,500	SH		SOLE		3,500	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	136	1,530	SH		SOLE		1,530	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	130	2,741	SH		SOLE		2,741	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	786	6,876	SH		SOLE		6,876	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	61	1,099	SH		SOLE		1,099	0	0
CABOT CORP COM	Common Stock	127055101	105	2,880	SH		SOLE		2,880	0	0
CHEMOURS CO COM	Common Stock	163851108	179	8,715	SH		SOLE		8,715	0	0
CLARIVATE PLC ORD SHS	Common Stock	G21810109	1,343	41,844	SH		SOLE		41,844	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Common Stock	G25839104	293	7,398	SH		SOLE		7,398	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	11	443	SH		SOLE		443	0	0
CHURCHILL CAPITAL CORP IV UNIT	Common Stock	171439201	398	39,758	SH		SOLE		39,758	0	0
CAMECO CORP COM	Common Stock	13321L108	16	1,592	SH		SOLE		1,592	0	0
CROWN HLDGS INC COM	Common Stock	228368106	131	1,723	SH		SOLE		1,723	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	207	13,743	SH		SOLE		13,743	0	0
COCA COLA AMATIL LTD SPONSORED ADR	ADR	191085208	16	2,320	SH		SOLE		2,320	0	0
CMC MATERIALS INC COM	Common Stock	12571T100	214	1,464	SH		SOLE		1,464	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	358	5,926	SH		SOLE		5,926	0	0
CENTURY CMNTYS INC COM	Common Stock	156504300	28	637	SH		SOLE		637	0	0
CHURCHILL CAP CORP II WT EXP 070224	Common Stock	17143G114	7	3,359	SH		SOLE		3,359	0	0
CHEMOCENTRYX INC COM	Common Stock	16383L106	14	250	SH		SOLE		250	0	0
MULTIPLAN CORPORATION WT EXP 100825	Common Stock	17144C112	11	5,241	SH		SOLE		5,241	0	0
CERIDIAN HCM HLDG INC COM	Common Stock	15677J108	1,227	14,703	SH		SOLE		14,703	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	1	183	SH		SOLE		183	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	1	196	SH		SOLE		196	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	103	2,331	SH		SOLE		2,331	0	0
CARDLYTICS INC COM	Common Stock	14161W105	60	836	SH		SOLE		836	0	0
AVID BIOSERVICES INC COM	Common Stock	05368M106	51	6,562	SH		SOLE		6,562	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	10	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	917	8,441	SH		SOLE		8,441	0	0
CDW CORP COM	Common Stock	12514G108	2,554	20,677	SH		SOLE		20,677	0	0
CODEXIS INC COM	Common Stock	192005106	790	65,090	SH		SOLE		65,090	0	0
CELANESE CORP DEL COM	Common Stock	150870103	598	5,643	SH		SOLE		5,643	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	125141101	0	56	SH		SOLE		56	0	0
CAMBER ENERGY INC COM	Common Stock	13200M508	0	1	SH		SOLE		1	0	0
CELCUITY INC COM	Common Stock	15102K100	32	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Common Stock	110122140	0	30	SH		SOLE		30	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Common Stock	153527205	6	174	SH		SOLE		174	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	26	268	SH		SOLE		268	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	40	3,364	SH		SOLE		3,364	0	0
CERECOR INC COM	Common Stock	15671L109	2	750	SH		SOLE		750	0	0
CERNER CORP COM	Common Stock	156782104	1,159	15,988	SH		SOLE		15,988	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	48	1,596	SH		SOLE		1,596	0	0
CF FIN ACQUISITION CORP COM CL A	Common Stock	12528N107	192	18,428	SH		SOLE		18,428	0	0
C & F FINL CORP COM	Common Stock	12466Q104	64	2,166	SH		SOLE		2,166	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	2,627	103,302	SH		SOLE		103,302	0	0
CALIFORNIA STYLE PALMS INC CL A	Common Stock	13080W105	0	3	SH		SOLE		3	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	988	15,505	SH		SOLE		15,505	0	0
COMPAGNIE FIN RICHEMONTAG SWI ADR	ADR	204319107	18	2,690	SH		SOLE		2,690	0	0
COLFAX CORP COM	Common Stock	194014106	11	339	SH		SOLE		339	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	48	1,923	SH		SOLE		1,923	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	110	7,737	SH		SOLE		7,737	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	170	6,695	SH		SOLE		6,695	0	0
CHINA GAS HLDGS LTD UNSPONSORED ADR	ADR	168935104	1	19	SH		SOLE		19	0	0
CANCER GENETICS INC COM NEW	Common Stock	13739U203	0	50	SH		SOLE		50	0	0
COGNEX CORP COM	Common Stock	192422103	421	6,418	SH		SOLE		6,418	0	0
CITY HLDG CO COM	Common Stock	177835105	40	701	SH		SOLE		701	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	3,631	39,004	SH		SOLE		39,004	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	345	2,031	SH		SOLE		2,031	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	2,879	5,990	SH		SOLE		5,990	0	0
CHEFS WHSE INC COM	Common Stock	163086101	20	1,329	SH		SOLE		1,329	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	369	16,512	SH		SOLE		16,512	0	0
CHEGG INC COM	Common Stock	163092109	157	2,103	SH		SOLE		2,103	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	54	621	SH		SOLE		621	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167743	0	32	SH		SOLE		32	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	1,086	9,134	SH		SOLE		9,134	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	243	7,275	SH		SOLE		7,275	0	0
CHAMPION INDS INC W V COM NEW	Common Stock	158520205	0	40	SH		SOLE		40	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	2,564	25,333	SH		SOLE		25,333	0	0
CHICOS FAS INC COM	Common Stock	168615102	0	162	SH		SOLE		162	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	0	1	SH		SOLE		1	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	1,350	2,126	SH		SOLE		2,126	0	0
CHARLIES HLDGS INC COM	Common Stock	16077A101	6	1,410,409	SH		SOLE		1,410,409	0	0
CHEWY INC CL A	Common Stock	16679L109	70	1,180	SH		SOLE		1,180	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	46	5,812	SH		SOLE		5,812	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	9	350	SH		SOLE		350	0	0
CIGNA CORP NEW COM	Common Stock	125523100	2,484	14,842	SH		SOLE		14,842	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	71	2,015	SH		SOLE		2,015	0	0
CIENA CORP COM NEW	Common Stock	171779309	18,424	463,606	SH		SOLE		463,606	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,373	17,952	SH		SOLE		17,952	0	0
CIELO S A SPONSORED ADR	ADR	171778202	0	52	SH		SOLE		52	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	14	736	SH		SOLE		736	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	15	1,040	SH		SOLE		1,040	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	2,516	32,656	SH		SOLE		32,656	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	3	207	SH		SOLE		207	0	0
COLUMBIA FINL INC COM	Common Stock	197641103	50	4,376	SH		SOLE		4,376	0	0
CLOUDERA INC COM	Common Stock	18914U100	6	536	SH		SOLE		536	0	0
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	231	34,440	SH		SOLE		34,440	0	0
CORELOGIC INC COM	Common Stock	21871D103	12	170	SH		SOLE		170	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	6	110	SH		SOLE		110	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Common Stock	131476103	0	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	0	25	SH		SOLE		25	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	321	13,165	SH		SOLE		13,165	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	15	960	SH		SOLE		960	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	12	1,280	SH		SOLE		1,280	0	0
CONTINENTAL RES INC COM	Common Stock	212015101	3	253	SH		SOLE		253	0	0
CELSION CORP COM PAR NEW	Common Stock	15117N503	0	33	SH		SOLE		33	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	242	2,293	SH		SOLE		2,293	0	0
CLEARWATER PAPER CORP COM	Common Stock	18538R103	0	12	SH		SOLE		12	0	0
CLOROX CO DEL COM	Common Stock	189054109	2,709	12,801	SH		SOLE		12,801	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	175	2,312	SH		SOLE		2,312	0	0
COMERICA INC COM	Common Stock	200340107	395	10,369	SH		SOLE		10,369	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	373	18,540	SH		SOLE		18,540	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	164	4,900	SH		SOLE		4,900	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	21,322	459,136	SH		SOLE		459,136	0	0
CANTEL MED CORP COM	Common Stock	138098108	2	40	SH		SOLE		40	0	0
CME GROUP INC COM	Common Stock	12572Q105	521	3,061	SH		SOLE		3,061	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	522	8,371	SH		SOLE		8,371	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	342	276	SH		SOLE		276	0	0
CUMMINS INC COM	Common Stock	231021106	5,446	26,305	SH		SOLE		26,305	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	460	7,706	SH		SOLE		7,706	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	17	1,107	SH		SOLE		1,107	0	0
COSTAMARE INC SHS	Common Stock	Y1771G102	6	1,000	SH		SOLE		1,000	0	0
CMS ENERGY CORP COM	Common Stock	125896100	3,077	49,884	SH		SOLE		49,884	0	0
SUMITOMO MITSUI TRUST HLDG INC SHS	Common Stock	J7772M102	3	100	SH		SOLE		100	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	34	730	SH		SOLE		730	0	0
CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	156432106	66	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	276	4,691	SH		SOLE		4,691	0	0
CONCERT PHARMACEUTICALS INC COM	Common Stock	206022105	10	1,000	SH		SOLE		1,000	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	993	9,328	SH		SOLE		9,328	0	0
CINEMARK HLDGS INC COM	Common Stock	17243V102	105	10,456	SH		SOLE		10,456	0	0
CONMED CORP COM	Common Stock	207410101	14	175	SH		SOLE		175	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	107	2,812	SH		SOLE		2,812	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	5	320	SH		SOLE		320	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	23,326	1,202,376	SH		SOLE		1,202,376	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	9	550	SH		SOLE		550	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	124	2,223	SH		SOLE		2,223	0	0
CNX RES CORP COM	Common Stock	12653C108	22	2,326	SH		SOLE		2,326	0	0
PC CONNECTION INC COM	Common Stock	69318J100	0	10	SH		SOLE		10	0	0
COCRYSTAL PHARMA INC COM	Common Stock	19188J300	4	4,266	SH		SOLE		4,266	0	0
COMPAGNIE DE ST GOBAIN ORD	Common Stock	F80343100	5	113	SH		SOLE		113	0	0
CO-DIAGNOSTICS INC COM	Common Stock	189763105	6	500	SH		SOLE		500	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	136	16,144	SH		SOLE		16,144	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	476	6,528	SH		SOLE		6,528	0	0
CABOT OIL & GAS CORP COM	Common Stock	127097103	579	34,358	SH		SOLE		34,358	0	0
COHERENT INC COM	Common Stock	192479103	50	447	SH		SOLE		447	0	0
COHU INC COM	Common Stock	192576106	0	20	SH		SOLE		20	0	0
COCA COLA CONS INC COM	Common Stock	191098102	79	330	SH		SOLE		330	0	0
COLUMBIA BKG SYS INC COM	Common Stock	197236102	158	6,557	SH		SOLE		6,557	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	560	6,347	SH		SOLE		6,347	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	50	5,489	SH		SOLE		5,489	0	0
CONNS INC COM	Common Stock	208242107	0	30	SH		SOLE		30	0	0
COOPER COS INC COM NEW	Common Stock	216648402	336	993	SH		SOLE		993	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	7,100	218,935	SH		SOLE		218,935	0	0
CORE MARK HOLDING CO INC COM	Common Stock	218681104	0	15	SH		SOLE		15	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	45	395	SH		SOLE		395	0	0
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	2	120	SH		SOLE		120	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	16,380	45,695	SH		SOLE		45,695	0	0
COTY INC COM CL A	Common Stock	222070203	3	967	SH		SOLE		967	0	0
COUPA SOFTWARE INC COM	Common Stock	22266L106	130	464	SH		SOLE		464	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,306	4,313	SH		SOLE		4,313	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	124	2,556	SH		SOLE		2,556	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	1	12	SH		SOLE		12	0	0
CHESAPEAKE FINL SHS INC COM	Common Stock	16517A109	3	165	SH		SOLE		165	0	0
COPPER NORTH MNG CORP COM NEW	Common Stock	21751R206	0	7	SH		SOLE		7	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	5	250	SH		SOLE		250	0	0
COPART INC COM	Common Stock	217204106	680	6,338	SH		SOLE		6,338	0	0
CATALYST PHARMACEUTICALS INC COM	Common Stock	14888U101	0	127	SH		SOLE		127	0	0
COOPER STD HLDGS INC COM	Common Stock	21676P103	0	20	SH		SOLE		20	0	0
CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927	Common Stock	14070Y200	7	700	SH		SOLE		700	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	927	27,680	SH		SOLE		27,680	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	20	278	SH		SOLE		278	0	0
CRANE CO COM	Common Stock	224399105	8	160	SH		SOLE		160	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Common Stock	21833P103	1	750	SH		SOLE		750	0	0
CALIFORNIA RES CORP COM NEW	Common Stock	13057Q206	0	252	SH		SOLE		252	0	0
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	9	635	SH		SOLE		635	0	0
CREE INC COM	Common Stock	225447101	202	3,071	SH		SOLE		3,071	0	0
CARREFOUR SA ORD	Common Stock	F13923119	3	198	SH		SOLE		198	0	0
CRH PLC ADR	ADR	12626K203	74	2,047	SH		SOLE		2,047	0	0
CRH PLC ORD	Common Stock	G25508105	4	116	SH		SOLE		116	0	0
CARTERS INC COM	Common Stock	146229109	29	331	SH		SOLE		331	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	575	2,496	SH		SOLE		2,496	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	1	110	SH		SOLE		110	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	5,547	21,885	SH		SOLE		21,885	0	0
AMERICAS CAR-MART INC COM	Common Stock	03062T105	17	200	SH		SOLE		200	0	0
CERENCE INC COM	Common Stock	156727109	8	170	SH		SOLE		170	0	0
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	5	2,000	SH		SOLE		2,000	0	0
CRONOS GROUP INC COM	Common Stock	22717L101	19	3,761	SH		SOLE		3,761	0	0
CROCS INC COM	Common Stock	227046109	15	330	SH		SOLE		330	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	3	924	SH		SOLE		924	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	1	50	SH		SOLE		50	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	1,457	17,478	SH		SOLE		17,478	0	0
CROSS TIMBERS RTY TR TR UNIT	Common Stock	22757R109	1,454	265,822	SH		SOLE		265,822	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	75	1,104	SH		SOLE		1,104	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	287	2,011	SH		SOLE		2,011	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	18	1,803	SH		SOLE		1,803	0	0
CISCO SYS INC COM	Common Stock	17275R102	23,348	596,243	SH		SOLE		596,243	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,945	2,248	SH		SOLE		2,248	0	0
CSG SYS INTL INC COM	Common Stock	126349109	0	10	SH		SOLE		10	0	0
CARDIOVASCULAR SYS INC DEL COM	Common Stock	141619106	513	13,598	SH		SOLE		13,598	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	151	4,155	SH		SOLE		4,155	0	0
CARLISLE COS INC COM	Common Stock	142339100	60	487	SH		SOLE		487	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	920	8,828	SH		SOLE		8,828	0	0
CAPSTAR FINL HLDGS INC COM	Common Stock	14070T102	158	16,250	SH		SOLE		16,250	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	49	806	SH		SOLE		806	0	0
CSW INDUSTRIALS INC COM	Common Stock	126402106	121	1,555	SH		SOLE		1,555	0	0
CSX CORP COM	Common Stock	126408103	4,094	53,269	SH		SOLE		53,269	0	0
CINTAS CORP COM	Common Stock	172908105	36,853	107,780	SH		SOLE		107,780	0	0
COOPER TIRE & RUBR CO COM	Common Stock	216831107	2	60	SH		SOLE		60	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	3	93	SH		SOLE		93	0	0
CYCLO THERAPEUTICS INC COM	Common Stock	23254X102	1	10,000	SH		SOLE		10,000	0	0
CHARLES & COLVARD LTD COM	Common Stock	159765106	2	2,625	SH		SOLE		2,625	0	0
CATALENT INC COM	Common Stock	148806102	303	3,515	SH		SOLE		3,515	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	1,883	27,160	SH		SOLE		27,160	0	0
CANNTRUST HLDGS INC COM	Common Stock	137800207	1	2,000	SH		SOLE		2,000	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	33	2,924	SH		SOLE		2,924	0	0
CORTEVA INC COM	Common Stock	22052L104	2,386	83,178	SH		SOLE		83,178	0	0
CITRIX SYS INC COM	Common Stock	177376100	15,776	113,331	SH		SOLE		113,331	0	0
CUBIC CORP COM	Common Stock	229669106	66	1,145	SH		SOLE		1,145	0	0
CUSTOMERS BANCORP INC COM	Common Stock	23204G100	0	37	SH		SOLE		37	0	0
CARNIVAL PLC ADR	ADR	14365C103	12	926	SH		SOLE		926	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	20	2,750	SH		SOLE		2,750	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	4	1,050	SH		SOLE		1,050	0	0
COVETRUS INC COM	Common Stock	22304C100	21	864	SH		SOLE		864	0	0
COMMERCIAL VEH GROUP INC COM	Common Stock	202608105	7	1,000	SH		SOLE		1,000	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	65	957	SH		SOLE		957	0	0
CVR ENERGY INC COM	Common Stock	12662P108	0	37	SH		SOLE		37	0	0
COMMVAULT SYSTEMS INC COM	Common Stock	204166102	2	50	SH		SOLE		50	0	0
CEL-SCI CORP COM PAR NEW	Common Stock	150837607	113	8,413	SH		SOLE		8,413	0	0
CARVANA CO CL A	Common Stock	146869102	858	3,604	SH		SOLE		3,604	0	0
CVS HEALTH CORP COM	Common Stock	126650100	25,933	448,351	SH		SOLE		448,351	0	0
CV SCIENCES INC COM	Common Stock	126654102	5	8,600	SH		SOLE		8,600	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	28,855	409,758	SH		SOLE		409,758	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	1,066	11,350	SH		SOLE		11,350	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	154	2,195	SH		SOLE		2,195	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	5	2,193	SH		SOLE		2,193	0	0
CONSOLIDATED WATER CO INC ORD	Common Stock	G23773107	0	40	SH		SOLE		40	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	85	3,120	SH		SOLE		3,120	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	61	2,460	SH		SOLE		2,460	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	1	202	SH		SOLE		202	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,361	97,595	SH		SOLE		97,595	0	0
CUSHMAN WAKEFIELD PLC SHS	Common Stock	G2717B108	3	309	SH		SOLE		309	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	30	537	SH		SOLE		537	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	144	3,220	SH		SOLE		3,220	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	1,315	SH		SOLE		1,315	0	0
CONCHO RES INC COM	Common Stock	20605P101	29	685	SH		SOLE		685	0	0
CYBEROPTICS CORP COM	Common Stock	232517102	10	300	SH		SOLE		300	0	0
CYTODYN INC COM	Common Stock	23283M101	4	1,312	SH		SOLE		1,312	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	6	1,299	SH		SOLE		1,299	0	0
CYTOKINETICS INC COM NEW	Common Stock	23282W605	9	400	SH		SOLE		400	0	0
CYTRX CORP COM	Common Stock	232828608	0	584	SH		SOLE		584	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	11	200	SH		SOLE		200	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	4,628	58,887	SH		SOLE		58,887	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	962	30,939	SH		SOLE		30,939	0	0
DANA INC COM	Common Stock	235825205	2	160	SH		SOLE		160	0	0
DANONE SPONSORED ADR	ADR	23636T100	174	13,400	SH		SOLE		13,400	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	47	1,251	SH		SOLE		1,251	0	0
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	920	4,859	SH		SOLE		4,859	0	0
ENDAVA PLC ADS	ADR	29260V105	47	723	SH		SOLE		723	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	28	1,904	SH		SOLE		1,904	0	0
DIEBOLD NXDF INC COM	Common Stock	253651103	0	47	SH		SOLE		47	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	7	723	SH		SOLE		723	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,197	38,967	SH		SOLE		38,967	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	39	1,400	SH		SOLE		1,400	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	0	80	SH		SOLE		80	0	0
INVESCO DB OIL FUND	ETF	46140H403	7	1,000	SH		SOLE		1,000	0	0
DEUTSCHE BOERSE UNSPONSORD ADR	ADR	251542106	134	7,729	SH		SOLE		7,729	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	23	446	SH		SOLE		446	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	602	10,019	SH		SOLE		10,019	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	14	612	SH		SOLE		612	0	0
DROPBOX INC CL A	Common Stock	26210C104	241	12,368	SH		SOLE		12,368	0	0
DONALDSON INC COM	Common Stock	257651109	15	312	SH		SOLE		312	0	0
NTT DOCOMO INC SPONSORED ADS	ADR	62942M201	42	1,149	SH		SOLE		1,149	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common Stock	23311P100	71	6,550	SH		SOLE		6,550	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	5,814	106,617	SH		SOLE		106,617	0	0
DAIMLER AG REG SHS	Common Stock	D1668R123	11	203	SH		SOLE		203	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	26	5,361	SH		SOLE		5,361	0	0
DATADOG INC CL A COM	Common Stock	23804L103	42	403	SH		SOLE		403	0	0
DILLARDS INC CL A	Common Stock	254067101	6	165	SH		SOLE		165	0	0
DEERE & CO COM	Common Stock	244199105	1,800	8,189	SH		SOLE		8,189	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	224	952	SH		SOLE		952	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	9	41,900	SH		SOLE		41,900	0	0
D8 HOLDINGS CORP WT EXP 080527	Common Stock	G2614K128	5	7,280	SH		SOLE		7,280	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	601	8,898	SH		SOLE		8,898	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	632	17,840	SH		SOLE		17,840	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,864	13,215	SH		SOLE		13,215	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	423	19,900	SH		SOLE		19,900	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	97	2,580	SH		SOLE		2,580	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	30	560	SH		SOLE		560	0	0
DONNELLEY FINL SOLUTIONS INC COM	Common Stock	25787G100	1	50	SH		SOLE		50	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	16	230	SH		SOLE		230	0	0
DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125	Common Stock	23343Q209	205	19,750	SH		SOLE		19,750	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	409	6,944	SH		SOLE		6,944	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	9,320	44,063	SH		SOLE		44,063	0	0
DIGI INTL INC COM	Common Stock	253798102	174	11,135	SH		SOLE		11,135	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,307	32,816	SH		SOLE		32,816	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,988	40,013	SH		SOLE		40,013	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	19	450	SH		SOLE		450	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,716	15,226	SH		SOLE		15,226	0	0
D R HORTON INC COM	Common Stock	23331A109	1,455	18,763	SH		SOLE		18,763	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Common Stock	25264R207	97	755	SH		SOLE		755	0	0
DANAHER CORPORATION COM	Common Stock	235851102	18,101	84,249	SH		SOLE		84,249	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	863	13,801	SH		SOLE		13,801	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	3	500	SH		SOLE		500	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	677	2,428	SH		SOLE		2,428	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	12	520	SH		SOLE		520	0	0
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	29	525	SH		SOLE		525	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	18,432	149,478	SH		SOLE		149,478	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	181	8,404	SH		SOLE		8,404	0	0
DISCOVERY INC COM SER C	Common Stock	25470F302	119	6,123	SH		SOLE		6,123	0	0
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	24	836	SH		SOLE		836	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	130	6,762	SH		SOLE		6,762	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	4	355	SH		SOLE		355	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	23	1,230	SH		SOLE		1,230	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	275	4,444	SH		SOLE		4,444	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	124	2,053	SH		SOLE		2,053	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	2	290	SH		SOLE		290	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	728	10,944	SH		SOLE		10,944	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	710	7,305	SH		SOLE		7,305	0	0
DELPHI TECHNOLOGIES PL SHS	Common Stock	G2709G107	2	90	SH		SOLE		90	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	18	300	SH		SOLE		300	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,133	12,332	SH		SOLE		12,332	0	0
DELUXE CORP COM	Common Stock	248019101	108	4,221	SH		SOLE		4,221	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	91	4,685	SH		SOLE		4,685	0	0
DORCHESTER MINERALS LP COM UNIT	Common Stock	25820R105	2	187	SH		SOLE		187	0	0
DAIMLER AG UNSPONSOR ADR	ADR	233825207	21	1,520	SH		SOLE		1,520	0	0
DERMTECH INC COM	Common Stock	24984K105	2	153	SH		SOLE		153	0	0
DMY TECHNOLOGY GROUP INC COM	Common Stock	233253103	123	10,174	SH		SOLE		10,174	0	0
DMY TECHNOLOGY GROUP INC WT EXP 022127	Common Stock	233253111	22	7,509	SH		SOLE		7,509	0	0
DNB ASA SPONSORED ADR	ADR	23328E106	119	8,637	SH		SOLE		8,637	0	0
DUNKIN BRANDS GROUP INC COM	Common Stock	265504100	406	4,801	SH		SOLE		4,801	0	0
DENISON MINES CORP COM	Common Stock	248356107	0	1,125	SH		SOLE		1,125	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	20	410	SH		SOLE		410	0	0
NOW INC COM	Common Stock	67011P100	1	164	SH		SOLE		164	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	13	1,273	SH		SOLE		1,273	0	0
DENSO CORP ADR	ADR	24872B100	18	810	SH		SOLE		810	0	0
DOCUSIGN INC COM	Common Stock	256163106	919	4,135	SH		SOLE		4,135	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,336	114,766	SH		SOLE		114,766	0	0
DORMAN PRODS INC COM	Common Stock	258278100	4	40	SH		SOLE		40	0	0
DOVER CORP COM	Common Stock	260003108	2,861	26,708	SH		SOLE		26,708	0	0
DOW INC COM	Common Stock	260557103	4,767	103,383	SH		SOLE		103,383	0	0
AMDOCS LTD SHS	Common Stock	G02602103	506	8,746	SH		SOLE		8,746	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	169	3,668	SH		SOLE		3,668	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	Common Stock	25367R203	0	7,500	SH		SOLE		7,500	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	3,914	9,166	SH		SOLE		9,166	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	6	37	SH		SOLE		37	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	1,457	13,896	SH		SOLE		13,896	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	9	500	SH		SOLE		500	0	0
DRIL QUIP INC COM	Common Stock	262037104	17	685	SH		SOLE		685	0	0
DRIVE SHACK INC COM	Common Stock	262077100	12	10,550	SH		SOLE		10,550	0	0
DSV PANALPINA AS UNSPONSORED ADR	ADR	26251A108	949	11,271	SH		SOLE		11,271	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	23	405	SH		SOLE		405	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	770	5,979	SH		SOLE		5,979	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	22	240	SH		SOLE		240	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	838	8,912	SH		SOLE		8,912	0	0
DTE ENERGY CO COM	Common Stock	233331107	307	2,704	SH		SOLE		2,704	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	14	361	SH		SOLE		361	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	25	1,480	SH		SOLE		1,480	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	210	2,797	SH		SOLE		2,797	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	16,897	187,645	SH		SOLE		187,645	0	0
DAVITA INC COM	Common Stock	23918K108	230	2,775	SH		SOLE		2,775	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	83	9,132	SH		SOLE		9,132	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,067	50,009	SH		SOLE		50,009	0	0
DAIWA HOUSE IND LTD ADR	ADR	234062206	78	3,057	SH		SOLE		3,057	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	27	1,400	SH		SOLE		1,400	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	148	4,348	SH		SOLE		4,348	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	15	810	SH		SOLE		810	0	0
DEXCOM INC COM	Common Stock	252131107	745	1,800	SH		SOLE		1,800	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	28	569	SH		SOLE		569	0	0
DYCOM INDS INC COM	Common Stock	267475101	21	400	SH		SOLE		400	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	5	334	SH		SOLE		334	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,065	8,018	SH		SOLE		8,018	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	387	20,328	SH		SOLE		20,328	0	0
GRAFTECH INTL LTD COM	Common Stock	384313508	0	52	SH		SOLE		52	0	0
BRINKER INTL INC COM	Common Stock	109641100	297	6,908	SH		SOLE		6,908	0	0
EVENTBRITE INC COM CL A	Common Stock	29975E109	4	345	SH		SOLE		345	0	0
EBAY INC. COM	Common Stock	278642103	1,268	24,204	SH		SOLE		24,204	0	0
ENNIS INC COM	Common Stock	293389102	2	100	SH		SOLE		100	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	38	355	SH		SOLE		355	0	0
MERIDIAN BANCORP INC MD COM	Common Stock	58958U103	2	184	SH		SOLE		184	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	9	370	SH		SOLE		370	0	0
ECHO GLOBAL LOGISTICS INC COM	Common Stock	27875T101	1	56	SH		SOLE		56	0	0
ECOLAB INC COM	Common Stock	278865100	2,279	11,565	SH		SOLE		11,565	0	0
ECN CAP CORP COM	Common Stock	26829L107	1,569	401,620	SH		SOLE		401,620	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	26	1,020	SH		SOLE		1,020	0	0
ENCORE CAP GROUP INC COM	Common Stock	292554102	179	4,554	SH		SOLE		4,554	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	1,383	17,500	SH		SOLE		17,500	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	460	16,320	SH		SOLE		16,320	0	0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	ADR	268353109	15	290	SH		SOLE		290	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	27	176	SH		SOLE		176	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	214	1,287	SH		SOLE		1,287	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	1	12	SH		SOLE		12	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,562	80,050	SH		SOLE		80,050	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	12	390	SH		SOLE		390	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	18,172	283,847	SH		SOLE		283,847	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	159	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	8,356	121,972	SH		SOLE		121,972	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,310	36,470	SH		SOLE		36,470	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	7	255	SH		SOLE		255	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	36	882	SH		SOLE		882	0	0
EQUIFAX INC COM	Common Stock	294429105	1,455	9,206	SH		SOLE		9,206	0	0
8X8 INC NEW COM	Common Stock	282914100	2	110	SH		SOLE		110	0	0
EAGLE BULK SHIPPING INC WT EXP 101521	Common Stock	Y2187A135	0	44	SH		SOLE		44	0	0
EMGOLD MNG CORP COM	Common Stock	290928407	2	25,000	SH		SOLE		25,000	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	342	5,198	SH		SOLE		5,198	0	0
EHEALTH INC COM	Common Stock	28238P109	3	30	SH		SOLE		30	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	13	247	SH		SOLE		247	0	0
EDISON INTL COM	Common Stock	281020107	256	5,017	SH		SOLE		5,017	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	14	1,320	SH		SOLE		1,320	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	3,596	16,380	SH		SOLE		16,380	0	0
E L F BEAUTY INC COM	Common Stock	26856L103	2	100	SH		SOLE		100	0	0
ELITE PHARMACEUTICALS INC COM NEW	Common Stock	28659T200	3	48,778	SH		SOLE		48,778	0	0
CALLAWAY GOLF CO COM	Common Stock	131193104	319	16,310	SH		SOLE		16,310	0	0
EMAGIN CORP COM NEW	Common Stock	29076N206	3	2,200	SH		SOLE		2,200	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	363	3,264	SH		SOLE		3,264	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	242	3,560	SH		SOLE		3,560	0	0
EMERALD HEALTH THERAPEUTICS IN COM	Common Stock	29102R106	0	298	SH		SOLE		298	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	9	470	SH		SOLE		470	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	611	7,936	SH		SOLE		7,936	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	1	13,000	SH		SOLE		13,000	0	0
EMERSON ELEC CO COM	Common Stock	291011104	187,860	2,906,705	SH		SOLE		2,906,705	0	0
EMBASSY BANCORP INC COM	Common Stock	290791102	19	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC COM	Common Stock	29250N105	5,645	194,394	SH		SOLE		194,394	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Common Stock	292480100	43	9,553	SH		SOLE		9,553	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	2	517	SH		SOLE		517	0	0
ENGIE SA SPONS ADR	ADR	29286D105	139	10,391	SH		SOLE		10,391	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	47	7,373	SH		SOLE		7,373	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	2	714	SH		SOLE		714	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	264	30,187	SH		SOLE		30,187	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	175	75,553	SH		SOLE		75,553	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	96	1,069	SH		SOLE		1,069	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	77	1,915	SH		SOLE		1,915	0	0
ENERSYS COM	Common Stock	29275Y102	32	477	SH		SOLE		477	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	3	60	SH		SOLE		60	0	0
ENANTA PHARMACEUTICALS INC COM	Common Stock	29251M106	1	20	SH		SOLE		20	0	0
ENTEGRIS INC COM	Common Stock	29362U104	792	10,332	SH		SOLE		10,332	0	0
ENVESTNET INC COM	Common Stock	29404K106	320	4,120	SH		SOLE		4,120	0	0
ENOVA INTL INC COM	Common Stock	29357K103	3	171	SH		SOLE		171	0	0
ENZOLYTICS INC COM	Common Stock	294112107	1	100,000	SH		SOLE		100,000	0	0
EOG RES INC COM	Common Stock	26875P101	208	5,973	SH		SOLE		5,973	0	0
EVOLUS INC COM	Common Stock	30052C107	1	130	SH		SOLE		130	0	0
E ON SE SPONSORED ADR	ADR	268780103	143	12,782	SH		SOLE		12,782	0	0
ENERPAC TOOL GROUP CORP CL A COM	Common Stock	292765104	1	70	SH		SOLE		70	0	0
EPAM SYS INC COM	Common Stock	29414B104	121	361	SH		SOLE		361	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	3	110	SH		SOLE		110	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	7,187	458,638	SH		SOLE		458,638	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	241	16,500	SH		SOLE		16,500	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	55	3,992	SH		SOLE		3,992	0	0
EQT CORP COM	Common Stock	26884L109	89	6,985	SH		SOLE		6,985	0	0
BRISTOW GROUP INC COM	Common Stock	26885G109	0	17	SH		SOLE		17	0	0
ERICSSON ADR B SEK 10	ADR	294821608	17	1,630	SH		SOLE		1,630	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	2	543	SH		SOLE		543	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	5	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,553	18,169	SH		SOLE		18,169	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	1,790	21,895	SH		SOLE		21,895	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	198	3,103	SH		SOLE		3,103	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	225	6,263	SH		SOLE		6,263	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	501	3,070	SH		SOLE		3,070	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	798	10,408	SH		SOLE		10,408	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	43	4,033	SH		SOLE		4,033	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	319	4,733	SH		SOLE		4,733	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	7	55	SH		SOLE		55	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	91	3,368	SH		SOLE		3,368	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	7	197	SH		SOLE		197	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	9	139	SH		SOLE		139	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	16	450	SH		SOLE		450	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	879	7,864	SH		SOLE		7,864	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	18	6,830	SH		SOLE		6,830	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Common Stock	29273V100	1,342	247,528	SH		SOLE		247,528	0	0
E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025	Common Stock	26873Y203	317	31,632	SH		SOLE		31,632	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	53	1,071	SH		SOLE		1,071	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	5	120	SH		SOLE		120	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Common Stock	293639100	3	2,000	SH		SOLE		2,000	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,127	41,024	SH		SOLE		41,024	0	0
ENTEST GROUP INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,156	11,417	SH		SOLE		11,417	0	0
EQUITRANS MIDSTREAM CORP COM	Common Stock	294600101	47	5,778	SH		SOLE		5,778	0	0
ETSY INC COM	Common Stock	29786A106	623	4,732	SH		SOLE		4,732	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	8	576	SH		SOLE		576	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	19	700	SH		SOLE		700	0	0
EATON VANCE CORP COM NON VTG	Common Stock	278265103	27	690	SH		SOLE		690	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	854	6,669	SH		SOLE		6,669	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	40	3,203	SH		SOLE		3,203	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	242	3,655	SH		SOLE		3,655	0	0
EVERGY INC COM	Common Stock	30034W106	6,896	135,704	SH		SOLE		135,704	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	741	87,168	SH		SOLE		87,168	0	0
EVERTEC INC COM	Common Stock	30040P103	2	70	SH		SOLE		70	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	2,954	37,398	SH		SOLE		37,398	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	15	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	10	300	SH		SOLE		300	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	19	697	SH		SOLE		697	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	177	6,542	SH		SOLE		6,542	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2	78	SH		SOLE		78	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	16	700	SH		SOLE		700	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	92	1,555	SH		SOLE		1,555	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	12	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	12	530	SH		SOLE		530	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	17	590	SH		SOLE		590	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	10	310	SH		SOLE		310	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	11	161	SH		SOLE		161	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	11	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	592	5,631	SH		SOLE		5,631	0	0
EXELON CORP COM	Common Stock	30161N101	963	26,884	SH		SOLE		26,884	0	0
EXELIXIS INC COM	Common Stock	30161Q104	209	8,534	SH		SOLE		8,534	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	5	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	3	40	SH		SOLE		40	0	0
EAGLE MATLS INC COM	Common Stock	26969P108	188	2,160	SH		SOLE		2,160	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	575	6,435	SH		SOLE		6,435	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	737	8,001	SH		SOLE		8,001	0	0
EXPERIAN PLC SHS	Common Stock	G32655105	18	473	SH		SOLE		473	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	837	22,146	SH		SOLE		22,146	0	0
EXP WORLD HLDGS INC COM	Common Stock	30212W100	11	250	SH		SOLE		250	0	0
EXPONENT INC COM	Common Stock	30214U102	23	325	SH		SOLE		325	0	0
EXTREME NETWORKS INC COM	Common Stock	30226D106	1	135	SH		SOLE		135	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	10	265	SH		SOLE		265	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2	65	SH		SOLE		65	0	0
FORD MTR CO DEL COM	Common Stock	345370860	1,098	162,722	SH		SOLE		162,722	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	66	1,290	SH		SOLE		1,290	0	0
FORTRESS VALUE ACQUISITION II UNIT EX 081027	Common Stock	349642207	5	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	441	15,176	SH		SOLE		15,176	0	0
FANUC CORPORATION ADR	ADR	307305102	322	16,808	SH		SOLE		16,808	0	0
FARO TECHNOLOGIES INC COM	Common Stock	311642102	162	2,610	SH		SOLE		2,610	0	0
FASTENAL CO COM	Common Stock	311900104	1,142	25,506	SH		SOLE		25,506	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25460E133	3	200	SH		SOLE		200	0	0
FACEBOOK INC CL A	Common Stock	30303M102	25,704	96,403	SH		SOLE		96,403	0	0
CIBANCO S.A. INST DE BANCA MUL REAL ESTATE INVE	Common Stock	P3515D163	6	7,131	SH		SOLE		7,131	0	0
FLAGSTAR BANCORP INC COM PAR .001	Common Stock	337930705	26	856	SH		SOLE		856	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	427	4,876	SH		SOLE		4,876	0	0
FOUNDATION BLDG MATLS INC COM	Common Stock	350392106	0	7	SH		SOLE		7	0	0
FIRST BANCORP N C COM	Common Stock	318910106	37	1,702	SH		SOLE		1,702	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	599	10,926	SH		SOLE		10,926	0	0
FIRST BANCORP P R COM NEW	Common Stock	318672706	1	230	SH		SOLE		230	0	0
FAUQUIER BANKSHARES INC COM	Common Stock	312059108	19	1,250	SH		SOLE		1,250	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	100	630	SH		SOLE		630	0	0
FRANKLIN COVEY CO COM	Common Stock	353469109	95	5,440	SH		SOLE		5,440	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Common Stock	N31738102	2	200	SH		SOLE		200	0	0
FIRST CMNTY BANKSHARES INC VA COM	Common Stock	31983A103	55	3,000	SH		SOLE		3,000	0	0
FUELCELL ENERGY INC COM	Common Stock	35952H601	1	676	SH		SOLE		676	0	0
FIRSTCASH INC COM	Common Stock	33767D105	296	5,001	SH		SOLE		5,001	0	0
FTI CONSULTING INC COM	Common Stock	302941109	9	80	SH		SOLE		80	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	1,136	3,523	SH		SOLE		3,523	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	244	826	SH		SOLE		826	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	33	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	2,480	159,455	SH		SOLE		159,455	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	142	5,443	SH		SOLE		5,443	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,500	7,817	SH		SOLE		7,817	0	0
FRESH DEL MONTE PRODUCE INC ORD	Common Stock	G36738105	0	18	SH		SOLE		18	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	216	659	SH		SOLE		659	0	0
FACEDRIVE INC COM	Common Stock	30311W100	15	1,500	SH		SOLE		1,500	0	0
FEDEX CORP COM	Common Stock	31428X106	14,613	57,514	SH		SOLE		57,514	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	668	23,240	SH		SOLE		23,240	0	0
FLYING EAGLE ACQUISITION CORP COM	Common Stock	34407Y103	116	9,394	SH		SOLE		9,394	0	0
FLYING EAGLE ACQUISITION CORP UNIT	Common Stock	34407Y202	0	19	SH		SOLE		19	0	0
FLYING EAGLE ACQUISITION CORP WT EXP 022627	Common Stock	34407Y111	17	4,580	SH		SOLE		4,580	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	699	11,865	SH		SOLE		11,865	0	0
FERGUSON PLC NEW SPONSRD ADS NEW	ADR	31502A303	86	8,452	SH		SOLE		8,452	0	0
FIREEYE INC COM	Common Stock	31816Q101	56	4,469	SH		SOLE		4,469	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	18	500	SH		SOLE		500	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	83	2,939	SH		SOLE		2,939	0	0
F5 NETWORKS INC COM	Common Stock	315616102	327	2,659	SH		SOLE		2,659	0	0
FIRST FNDTN INC COM	Common Stock	32026V104	2	149	SH		SOLE		149	0	0
FIBROGEN INC COM	Common Stock	31572Q808	41	1,000	SH		SOLE		1,000	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	56	2,628	SH		SOLE		2,628	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	5	100	SH		SOLE		100	0	0
FIRST HORIZON NATL CORP COM	Common Stock	320517105	126	13,092	SH		SOLE		13,092	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	6	187	SH		SOLE		187	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	62	143	SH		SOLE		143	0	0
FORUM MERGER III CORP UNIT EX 082427	Common Stock	349885202	7	706	SH		SOLE		706	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	227	5,875	SH		SOLE		5,875	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	2,339	15,923	SH		SOLE		15,923	0	0
FINANCIAL INSTNS INC COM	Common Stock	317585404	0	26	SH		SOLE		26	0	0
FISERV INC COM	Common Stock	337738108	919	8,813	SH		SOLE		8,813	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	821	39,032	SH		SOLE		39,032	0	0
FIVE BELOW INC COM	Common Stock	33829M101	739	5,724	SH		SOLE		5,724	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	126	4,358	SH		SOLE		4,358	0	0
FIVE9 INC COM	Common Stock	338307101	11	82	SH		SOLE		82	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	5	90	SH		SOLE		90	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	1	20	SH		SOLE		20	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	17	640	SH		SOLE		640	0	0
FOOT LOCKER INC COM	Common Stock	344849104	24	692	SH		SOLE		692	0	0
FLEX LTD ORD	Common Stock	Y2573F102	13	1,184	SH		SOLE		1,184	0	0
FULGENT GENETICS INC COM	Common Stock	359664109	1	23	SH		SOLE		23	0	0
FLUGHAFEN ZUERICH AG UNSPONSOR ADR	ADR	34379U105	28	5,299	SH		SOLE		5,299	0	0
FLIR SYS INC COM	Common Stock	302445101	55	1,542	SH		SOLE		1,542	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	31	50,000	SH		SOLE		50,000	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	72	2,940	SH		SOLE		2,940	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,396	27,517	SH		SOLE		27,517	0	0
SPX FLOW INC COM	Common Stock	78469X107	7	174	SH		SOLE		174	0	0
FLUOR CORP NEW COM	Common Stock	343412102	10	1,145	SH		SOLE		1,145	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	11	411	SH		SOLE		411	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	387	1,633	SH		SOLE		1,633	0	0
FLWS/1-800 FLOWERS CL A	Common Stock	68243Q106	3	118	SH		SOLE		118	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	2	290	SH		SOLE		290	0	0
FIRST MIDWEST BANCORP DEL COM	Common Stock	320867104	6	505	SH		SOLE		505	0	0
FMC CORP COM NEW	Common Stock	302491303	1,861	18,035	SH		SOLE		18,035	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	106	2,054	SH		SOLE		2,054	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	49	1,182	SH		SOLE		1,182	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	290	5,192	SH		SOLE		5,192	0	0
FABRINET SHS	Common Stock	G3323L100	2	30	SH		SOLE		30	0	0
F N B CORP COM	Common Stock	302520101	304	45,258	SH		SOLE		45,258	0	0
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	82	1,068	SH		SOLE		1,068	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	103	3,089	SH		SOLE		3,089	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	15	637	SH		SOLE		637	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	87	3,526	SH		SOLE		3,526	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	690	17,745	SH		SOLE		17,745	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	210	6,570	SH		SOLE		6,570	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	2	1,000	SH		SOLE		1,000	0	0
FRANCO NEV CORP COM	Common Stock	351858105	104	735	SH		SOLE		735	0	0
FIRST NORTHWEST BANCORP COM	Common Stock	335834107	424	43,100	SH		SOLE		43,100	0	0
FERRO CORP COM	Common Stock	315405100	140	11,285	SH		SOLE		11,285	0	0
FORESTAR GROUP INC COM	Common Stock	346232101	13	700	SH		SOLE		700	0	0
FORMFACTOR INC COM	Common Stock	346375108	20	790	SH		SOLE		790	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	0	50	SH		SOLE		50	0	0
FOX CORP CL B COM	Common Stock	35137L204	15	544	SH		SOLE		544	0	0
FOX CORP CL A COM	Common Stock	35137L105	24	850	SH		SOLE		850	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	3	40	SH		SOLE		40	0	0
FIRST PACIFIC CO LTD SPONSORED ADR	ADR	335889200	1	755	SH		SOLE		755	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	114	5,938	SH		SOLE		5,938	0	0
FIVE POINT HOLDINGS LLC COM CL A	Common Stock	33833Q106	7	1,500	SH		SOLE		1,500	0	0
FIVE PRIME THERAPEUTICS INC COM	Common Stock	33830X104	0	100	SH		SOLE		100	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,135	10,283	SH		SOLE		10,283	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	19	300	SH		SOLE		300	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	697	2,360	SH		SOLE		2,360	0	0
FIESTA RESTAURANT GROUP INC COM	Common Stock	31660B101	718	78,090	SH		SOLE		78,090	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	65	2,782	SH		SOLE		2,782	0	0
FRESHPET INC COM	Common Stock	358039105	171	1,508	SH		SOLE		1,508	0	0
FS KKR CAP CORP II COM	Common Stock	35952V303	979	63,939	SH		SOLE		63,939	0	0
FIRST SOLAR INC COM	Common Stock	336433107	3,362	49,023	SH		SOLE		49,023	0	0
FASTLY INC CL A	Common Stock	31188V100	345	3,523	SH		SOLE		3,523	0	0
FINSERV ACQUISITION CORP CL A	Common Stock	318085107	148	14,680	SH		SOLE		14,680	0	0
FINSERV ACQUISITION CORP WT EXP 123126	Common Stock	318085115	7	7,340	SH		SOLE		7,340	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	100	3,424	SH		SOLE		3,424	0	0
FOSTER L B CO COM	Common Stock	350060109	0	9	SH		SOLE		9	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	10	390	SH		SOLE		390	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	129	966	SH		SOLE		966	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	5	200	SH		SOLE		200	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	92	1,445	SH		SOLE		1,445	0	0
FRONTDOOR INC COM	Common Stock	35905A109	1	32	SH		SOLE		32	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	51	551	SH		SOLE		551	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	4	564	SH		SOLE		564	0	0
FORTINET INC COM	Common Stock	34959E109	303	2,517	SH		SOLE		2,517	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Common Stock	35906A306	0	117	SH		SOLE		117	0	0
FORTIS INC COM	Common Stock	349553107	138	3,355	SH		SOLE		3,355	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	31	662	SH		SOLE		662	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP COM	Common Stock	34959J108	721	9,575	SH		SOLE		9,575	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	9	180	SH		SOLE		180	0	0
FULLER H B CO COM	Common Stock	359694106	3	60	SH		SOLE		60	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	226	8,091	SH		SOLE		8,091	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	98	7,530	SH		SOLE		7,530	0	0
FUSION ACQUISITION CORP CL A	Common Stock	36118H105	216	22,000	SH		SOLE		22,000	0	0
FUSION ACQUISITION CORP WT EXP 060127	Common Stock	36118H113	12	11,000	SH		SOLE		11,000	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	67	1,925	SH		SOLE		1,925	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	58	1,847	SH		SOLE		1,847	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	8	54	SH		SOLE		54	0	0
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	ETF	00768Y834	501	19,516	SH		SOLE		19,516	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	8	239	SH		SOLE		239	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	127	3,423	SH		SOLE		3,423	0	0
FORWARD AIR CORP COM	Common Stock	349853101	2	40	SH		SOLE		40	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	114	1,200	SH		SOLE		1,200	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	173	4,079	SH		SOLE		4,079	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,059	11,435	SH		SOLE		11,435	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	82	2,006	SH		SOLE		2,006	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	5	117	SH		SOLE		117	0	0
GAN LIMITED SHS	Common Stock	G3728V109	60	3,730	SH		SOLE		3,730	0	0
GATX CORP COM	Common Stock	361448103	31	488	SH		SOLE		488	0	0
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	3	90	SH		SOLE		90	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	79	784	SH		SOLE		784	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	70	4,024	SH		SOLE		4,024	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	14	250	SH		SOLE		250	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	20	1,820	SH		SOLE		1,820	0	0
GREENBRIER COS INC COM	Common Stock	393657101	1	40	SH		SOLE		40	0	0
GANNETT CO INC COM	Common Stock	36472T109	4	3,065	SH		SOLE		3,065	0	0
GENESCO INC COM	Common Stock	371532102	1	30	SH		SOLE		30	0	0
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	155	7,386	SH		SOLE		7,386	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,420	10,276	SH		SOLE		10,276	0	0
GODADDY INC CL A	Common Stock	380237107	1,232	15,924	SH		SOLE		15,924	0	0
GOLDEN ENTMT INC COM	Common Stock	381013101	3	240	SH		SOLE		240	0	0
GREEN DOT CORP CL A	Common Stock	39304D102	3	50	SH		SOLE		50	0	0
GOODRX HLDGS INC COM CL A	Common Stock	38246G108	51	1,025	SH		SOLE		1,025	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	223	5,640	SH		SOLE		5,640	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	23	401	SH		SOLE		401	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	1,885	301,582	SH		SOLE		301,582	0	0
GREIF INC CL A	Common Stock	397624107	278	7,730	SH		SOLE		7,730	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	13	2,919	SH		SOLE		2,919	0	0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	ADR	36847Q103	1	33	SH		SOLE		33	0	0
GENERATION MINING LIMITED COM	Common Stock	37149B109	0	402	SH		SOLE		402	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	8	305	SH		SOLE		305	0	0
GERON CORP COM	Common Stock	374163103	4	2,000	SH		SOLE		2,000	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	46	3,691	SH		SOLE		3,691	0	0
G4S PLC SHS	Common Stock	G39283109	5	1,961	SH		SOLE		1,961	0	0
G4S PLC UNSPONSORD ADR	ADR	37441W108	2	145	SH		SOLE		145	0	0
GREEN GROWTH BRANDS INC COM	Common Stock	39305B105	0	100	SH		SOLE		100	0	0
GRACO INC COM	Common Stock	384109104	266	4,321	SH		SOLE		4,321	0	0
GOLD & GEMSTONE MNG INC COM	Common Stock	380485102	3	1,500,000	SH		SOLE		1,500,000	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	133	1,224	SH		SOLE		1,224	0	0
GRAHAM HLDGS CO COM CL B	Common Stock	384637104	4	10	SH		SOLE		10	0	0
GORES HLDGS IV INC COM CL A	Common Stock	382865103	181	17,796	SH		SOLE		17,796	0	0
GORES HLDGS IV INC UNIT EXP 020123	Common Stock	382865202	0	4	SH		SOLE		4	0	0
GORES HLDGS IV INC WT EXP 012225	Common Stock	382865111	7	4,449	SH		SOLE		4,449	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	9	129	SH		SOLE		129	0	0
G III APPAREL GROUP LTD COM	Common Stock	36237H101	1	50	SH		SOLE		50	0	0
GIGCAPITAL3 INC UNIT	Common Stock	37519D206	278	26,900	SH		SOLE		26,900	0	0
GILDAN ACTIVEWEAR INC COM	Common Stock	375916103	187	9,140	SH		SOLE		9,140	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	17,421	275,123	SH		SOLE		275,123	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Common Stock	M51474118	2	300	SH		SOLE		300	0	0
GENERAL MLS INC COM	Common Stock	370334104	38,454	614,568	SH		SOLE		614,568	0	0
GIGCAPITAL2 INC RT	Common Stock	375036126	2	6,031	SH		SOLE		6,031	0	0
GIGCAPITAL2 INC WT EXP 022826	Common Stock	375036118	6	6,031	SH		SOLE		6,031	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	667	8,279	SH		SOLE		8,279	0	0
GLAXOSMITHKLINE PLC ORD	Common Stock	G3910J112	2	118	SH		SOLE		118	0	0
SPDR GOLD SHARES	ETF	78463V107	22,885	128,062	SH		SOLE		128,062	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
GALILEO ACQUISITION CORP SHS	Common Stock	G3770A102	222	22,202	SH		SOLE		22,202	0	0
GALILEO ACQUISITION CORP WT EXP 103126	Common Stock	G3770A110	15	22,202	SH		SOLE		22,202	0	0
GCI LIBERTY INC COM CLASS A	Common Stock	36164V305	32	388	SH		SOLE		388	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	25	6,207	SH		SOLE		6,207	0	0
GLOBANT S A COM	Common Stock	L44385109	740	4,013	SH		SOLE		4,013	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Common Stock	Y2687W108	46	13,161	SH		SOLE		13,161	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	8	1,820	SH		SOLE		1,820	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	6	40	SH		SOLE		40	0	0
GLATFELTER CORPORATION COM	Common Stock	377316104	6	430	SH		SOLE		430	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	29	307	SH		SOLE		307	0	0
GLU MOBILE INC COM	Common Stock	379890106	35	4,557	SH		SOLE		4,557	0	0
CORNING INC COM	Common Stock	219350105	1,080	33,210	SH		SOLE		33,210	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	464	15,284	SH		SOLE		15,284	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	15	400	SH		SOLE		400	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	1	110	SH		SOLE		110	0	0
GLOBUS MED INC CL A	Common Stock	379577208	1,742	35,512	SH		SOLE		35,512	0	0
GOOD GAMING INC COM NEW	Common Stock	382090207	0	20	SH		SOLE		20	0	0
GENERAL MOLY INC COM	Common Stock	370373102	3	34,377	SH		SOLE		34,377	0	0
GMS INC COM	Common Stock	36251C103	0	15	SH		SOLE		15	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	749	3,820	SH		SOLE		3,820	0	0
GENTEX CORP COM	Common Stock	371901109	331	12,694	SH		SOLE		12,694	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	71	22,530	SH		SOLE		22,530	0	0
GO ACQUISITION CORP UNIT EX 083127	Common Stock	362019200	29	2,900	SH		SOLE		2,900	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	5	200	SH		SOLE		200	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	411	14,552	SH		SOLE		14,552	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	20,939	14,052	SH		SOLE		14,052	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	29,788	20,020	SH		SOLE		20,020	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Common Stock	135086106	2	52	SH		SOLE		52	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,591	56,918	SH		SOLE		56,918	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,243	23,620	SH		SOLE		23,620	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	113	7,996	SH		SOLE		7,996	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1,062	5,927	SH		SOLE		5,927	0	0
GEOPARK LTD USD SHS	Common Stock	G38327105	1	124	SH		SOLE		124	0	0
GOPRO INC CL A	Common Stock	38268T103	1	113	SH		SOLE		113	0	0
GAP INC COM	Common Stock	364760108	322	18,025	SH		SOLE		18,025	0	0
GRACE W R & CO DEL NEW COM	Common Stock	38388F108	259	6,542	SH		SOLE		6,542	0	0
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	227	13,835	SH		SOLE		13,835	0	0
GARMIN LTD SHS	Common Stock	H2906T109	330	3,481	SH		SOLE		3,481	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GRITSTONE ONCOLOGY INC COM	Common Stock	39868T105	309	114,884	SH		SOLE		114,884	0	0
GRUBHUB INC COM	Common Stock	400110102	14	190	SH		SOLE		190	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	3,491	17,581	SH		SOLE		17,581	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	58	5,452	SH		SOLE		5,452	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	20,370	542,005	SH		SOLE		542,005	0	0
GO SOLAR USA INC COM	Common Stock	38019R109	0	600	SH		SOLE		600	0	0
GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325	Common Stock	G39973113	0	6,600	SH		SOLE		6,600	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	1	210,000	SH		SOLE		210,000	0	0
GOLD STD VENTURES CORP COM	Common Stock	380738104	2	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	4	450	SH		SOLE		450	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	1	40	SH		SOLE		40	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	0	500	SH		SOLE		500	0	0
G1 THERAPEUTICS INC COM	Common Stock	3621LQ109	58	5,000	SH		SOLE		5,000	0	0
CHART INDS INC COM PAR $0.01	Common Stock	16115Q308	14	200	SH		SOLE		200	0	0
GARRETT MOTION INC COM	Common Stock	366505105	3	930	SH		SOLE		930	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	12,900	SH		SOLE		12,900	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	25	902	SH		SOLE		902	0	0
GRANITE CONSTR INC COM	Common Stock	387328107	4	207	SH		SOLE		207	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	19	1,095	SH		SOLE		1,095	0	0
GIVAUDAN SA ADR	ADR	37636P108	52	589	SH		SOLE		589	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	13,264	112,583	SH		SOLE		112,583	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	474	4,910	SH		SOLE		4,910	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	350	3,282	SH		SOLE		3,282	0	0
GRAINGER W W INC COM	Common Stock	384802104	2,409	6,728	SH		SOLE		6,728	0	0
SPDR S&P CHINA ETF	ETF	78463X400	20	165	SH		SOLE		165	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	49	907	SH		SOLE		907	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	4	282	SH		SOLE		282	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	303	6,404	SH		SOLE		6,404	0	0
HAEMONETICS CORP COM	Common Stock	405024100	12	135	SH		SOLE		135	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	30	846	SH		SOLE		846	0	0
HALLIBURTON CO COM	Common Stock	406216101	131	11,760	SH		SOLE		11,760	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	45	1,700	SH		SOLE		1,700	0	0
HASBRO INC COM	Common Stock	418056107	180	2,172	SH		SOLE		2,172	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	428	46,788	SH		SOLE		46,788	0	0
HANESBRANDS INC COM	Common Stock	410345102	211	13,245	SH		SOLE		13,245	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	51	4,919	SH		SOLE		4,919	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	168	1,347	SH		SOLE		1,347	0	0
HENNESSY CAP ACQUSTION CORP IV CL A COM	Common Stock	42589C104	106	9,509	SH		SOLE		9,509	0	0
HEALTHCARE MERGER CORP COM CL A	Common Stock	42227L102	229	22,590	SH		SOLE		22,590	0	0
SOC TELEMED INC WT EXP 113025	Common Stock	42227L110	19	11,295	SH		SOLE		11,295	0	0
HACKETT GROUP INC COM	Common Stock	404609109	108	9,375	SH		SOLE		9,375	0	0
LAFARGEHOLCIM LTD ADR	ADR	50586V108	15	1,700	SH		SOLE		1,700	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	286	13,159	SH		SOLE		13,159	0	0
HOME DEPOT INC COM	Common Stock	437076102	13,900	50,067	SH		SOLE		50,067	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	591	11,408	SH		SOLE		11,408	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	14	1,132	SH		SOLE		1,132	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	24	5,400	SH		SOLE		5,400	0	0
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	161	3,857	SH		SOLE		3,857	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,265	40,801	SH		SOLE		40,801	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	17	520	SH		SOLE		520	0	0
TURTLE BEACH CORP COM NEW	Common Stock	900450206	0	23	SH		SOLE		23	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	76	1,229	SH		SOLE		1,229	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	38	1,366	SH		SOLE		1,366	0	0
HEICO CORP NEW COM	Common Stock	422806109	757	7,180	SH		SOLE		7,180	0	0
HEICO CORP NEW CL A	Common Stock	422806208	220	2,448	SH		SOLE		2,448	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	89	2,000	SH		SOLE		2,000	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	135	674	SH		SOLE		674	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	167	7,082	SH		SOLE		7,082	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	20	750	SH		SOLE		750	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	234	19,600	SH		SOLE		19,600	0	0
HESS CORP COM	Common Stock	42809H107	94	2,402	SH		SOLE		2,402	0	0
HERMES INTL SCA ADR	ADR	42751Q105	21	240	SH		SOLE		240	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	21	1,400	SH		SOLE		1,400	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	ETF	46434V704	14	516	SH		SOLE		516	0	0
HEXO CORP COM	Common Stock	428304109	2	2,629	SH		SOLE		2,629	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	9	465	SH		SOLE		465	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Common Stock	444717102	0	2,000	SH		SOLE		2,000	0	0
SCIENJOY HOLDING CORP SHS	Common Stock	G4887W110	4	620	SH		SOLE		620	0	0
HILLENBRAND INC COM	Common Stock	431571108	13	447	SH		SOLE		447	0	0
HIBBETT SPORTS INC COM	Common Stock	428567101	0	11	SH		SOLE		11	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	1,463	39,430	SH		SOLE		39,430	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	30	217	SH		SOLE		217	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	4	1,000	SH		SOLE		1,000	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	62	1,298	SH		SOLE		1,298	0	0
HECLA MNG CO COM	Common Stock	422704106	1	200	SH		SOLE		200	0	0
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	40	840	SH		SOLE		840	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	140	2,349	SH		SOLE		2,349	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	6	161	SH		SOLE		161	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	84	962	SH		SOLE		962	0	0
PRECHECK HEALTH SVCS INC COM	Common Stock	74016X104	1	8,500	SH		SOLE		8,500	0	0
H LUNDBECK A/S SPONS ADR L 1	ADR	40422M206	20	600	SH		SOLE		600	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Common Stock	42330P107	0	150	SH		SOLE		150	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	39	1,626	SH		SOLE		1,626	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	7	203	SH		SOLE		203	0	0
HMN FINL INC COM	Common Stock	40424G108	7	500	SH		SOLE		500	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	2	90	SH		SOLE		90	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	8	3,000	SH		SOLE		3,000	0	0
HON HAI PRECISION INDS LTD SP GDS REG S NEW	ADR	438090805	1	100	SH		SOLE		100	0	0
HNI CORP COM	Common Stock	404251100	2	62	SH		SOLE		62	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	20	180	SH		SOLE		180	0	0
HOOKER FURNITURE CORP COM	Common Stock	439038100	72	2,735	SH		SOLE		2,735	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	51	2,029	SH		SOLE		2,029	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	13	8,640	SH		SOLE		8,640	0	0
HOLOGIC INC COM	Common Stock	436440101	500	7,532	SH		SOLE		7,532	0	0
HOME BANCSHARES INC COM	Common Stock	436893200	245	15,826	SH		SOLE		15,826	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	30	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	8,915	54,467	SH		SOLE		54,467	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	85	6,278	SH		SOLE		6,278	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	179	19,157	SH		SOLE		19,157	0	0
HP INC COM	Common Stock	40434L105	24,871	1,297,016	SH		SOLE		1,297,016	0	0
HIREQUEST INC COM	Common Stock	433535101	3	416	SH		SOLE		416	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	271	5,234	SH		SOLE		5,234	0	0
BLOCK H & R INC COM	Common Stock	093671105	10	617	SH		SOLE		617	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	756	9,203	SH		SOLE		9,203	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	7,055	143,172	SH		SOLE		143,172	0	0
HARVEST OIL & GAS CORP COM NEW	Common Stock	41755V201	0	5	SH		SOLE		5	0	0
HARVEST OIL & GAS CORP WT EXP 060423	Common Stock	41755V110	0	93	SH		SOLE		93	0	0
HERON THERAPEUTICS INC COM	Common Stock	427746102	2	100	SH		SOLE		100	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	47	2,418	SH		SOLE		2,418	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	1	74	SH		SOLE		74	0	0
HARSCO CORP COM	Common Stock	415864107	1	90	SH		SOLE		90	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	378	6,534	SH		SOLE		6,534	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	0	20	SH		SOLE		20	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	709	7,189	SH		SOLE		7,189	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	1	63	SH		SOLE		63	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	14	700	SH		SOLE		700	0	0
HERSHEY CO COM	Common Stock	427866108	264	1,836	SH		SOLE		1,836	0	0
HOMETRUST BANCSHARES INC COM	Common Stock	437872104	3,126	228,666	SH		SOLE		228,666	0	0
HILLTOP HOLDINGS INC COM	Common Stock	432748101	209	10,000	SH		SOLE		10,000	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	244	3,599	SH		SOLE		3,599	0	0
HEARTLAND FINL USA INC COM	Common Stock	42234Q102	6	204	SH		SOLE		204	0	0
HUBBELL INC COM	Common Stock	443510607	378	2,774	SH		SOLE		2,774	0	0
HUB GROUP INC CL A	Common Stock	443320106	2	49	SH		SOLE		49	0	0
HUMANA INC COM	Common Stock	444859102	6,349	15,264	SH		SOLE		15,264	0	0
HUNTSMAN CORP COM	Common Stock	447011107	297	13,459	SH		SOLE		13,459	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	3	72	SH		SOLE		72	0	0
HUSKY ENERGY INC COM	Common Stock	448055103	1	347	SH		SOLE		347	0	0
HAVERTY FURNITURE INC COM	Common Stock	419596101	0	20	SH		SOLE		20	0	0
HANCOCK WHITNEY CORPORATION COM	Common Stock	410120109	2	90	SH		SOLE		90	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	46	2,650	SH		SOLE		2,650	0	0
HEXAGON AB ADR	ADR	428263107	75	987	SH		SOLE		987	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	300	8,508	SH		SOLE		8,508	0	0
HEXION HLDGS CORP CL B	Common Stock	42830K103	1	58	SH		SOLE		58	0	0
HAYMAKER ACQUISITION CORP II COM CL A	Common Stock	42087L101	86	8,564	SH		SOLE		8,564	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	1,809	30,173	SH		SOLE		30,173	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,306	15,516	SH		SOLE		15,516	0	0
HIGH YIELD ETF	ETF	30151E814	15	500	SH		SOLE		500	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6	131	SH		SOLE		131	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	533	9,349	SH		SOLE		9,349	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Common Stock	44862P125	0	302	SH		SOLE		302	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	83	1,038	SH		SOLE		1,038	0	0
MARINEMAX INC COM	Common Stock	567908108	0	5	SH		SOLE		5	0	0
INTELSAT S A COM	Common Stock	L5140P101	10	15,250	SH		SOLE		15,250	0	0
IAA INC COM	Common Stock	449253103	34	646	SH		SOLE		646	0	0
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	1,099	8,804	SH		SOLE		8,804	0	0
IAMGOLD CORP COM	Common Stock	450913108	0	100	SH		SOLE		100	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	167	3,539	SH		SOLE		3,539	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	7	211	SH		SOLE		211	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	8,477	467,327	SH		SOLE		467,327	0	0
INTL BALER CORP COM	Common Stock	459041109	0	3	SH		SOLE		3	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,629	11,923	SH		SOLE		11,923	0	0
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	2	136	SH		SOLE		136	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	2,163	85,717	SH		SOLE		85,717	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	4,099	163,549	SH		SOLE		163,549	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	1,262	49,262	SH		SOLE		49,262	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,291	49,193	SH		SOLE		49,193	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	317	12,001	SH		SOLE		12,001	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	964	35,484	SH		SOLE		35,484	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	9,907	369,314	SH		SOLE		369,314	0	0
IBERDROLA SA SPON ADR	ADR	450737101	72	1,440	SH		SOLE		1,440	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	4,087	150,201	SH		SOLE		150,201	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,288	146,814	SH		SOLE		146,814	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	50	1,837	SH		SOLE		1,837	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	50	1,931	SH		SOLE		1,931	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	22	455	SH		SOLE		455	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	15,501	128,011	SH		SOLE		128,011	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	207	8,002	SH		SOLE		8,002	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	399	15,070	SH		SOLE		15,070	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	212	8,074	SH		SOLE		8,074	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	152	5,615	SH		SOLE		5,615	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	349	12,422	SH		SOLE		12,422	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	485	17,992	SH		SOLE		17,992	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	563	20,785	SH		SOLE		20,785	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	4,022	147,353	SH		SOLE		147,353	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	270	26,365	SH		SOLE		26,365	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	2,333	25,401	SH		SOLE		25,401	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	3	720	SH		SOLE		720	0	0
IMMUCELL CORP COM PAR	Common Stock	452525306	1	200	SH		SOLE		200	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	1,001	9,869	SH		SOLE		9,869	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,818	17,477	SH		SOLE		17,477	0	0
ICF INTL INC COM	Common Stock	44925C103	6	89	SH		SOLE		89	0	0
ICHOR HOLDINGS SHS	Common Stock	G4740B105	1	25	SH		SOLE		25	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	219	11,489	SH		SOLE		11,489	0	0
ICON PLC SHS	Common Stock	G4705A100	5,036	25,591	SH		SOLE		25,591	0	0
INTERCEPT PHARMACEUTICALS INC COM	Common Stock	45845P108	7	165	SH		SOLE		165	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	19,038	376,425	SH		SOLE		376,425	0	0
ICU MED INC COM	Common Stock	44930G107	379	2,105	SH		SOLE		2,105	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	0	2	SH		SOLE		2	0	0
IDACORP INC COM	Common Stock	451107106	8	100	SH		SOLE		100	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	31	540	SH		SOLE		540	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	829	15,278	SH		SOLE		15,278	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	168	11,736	SH		SOLE		11,736	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	51	2,209	SH		SOLE		2,209	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	6,616	231,651	SH		SOLE		231,651	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	21	525	SH		SOLE		525	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	225	1,531	SH		SOLE		1,531	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	181	7,215	SH		SOLE		7,215	0	0
IDEXX LABS INC COM	Common Stock	45168D104	1,210	3,065	SH		SOLE		3,065	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	313	10,815	SH		SOLE		10,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	30,618	251,198	SH		SOLE		251,198	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,872	129,778	SH		SOLE		129,778	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	264	1,975	SH		SOLE		1,975	0	0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	11	356	SH		SOLE		356	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	2,627	49,295	SH		SOLE		49,295	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Common Stock	451100101	155	3,133	SH		SOLE		3,133	0	0
ISHARES EUROPE ETF	ETF	464287861	30	720	SH		SOLE		720	0	0
IDEX CORP COM	Common Stock	45167R104	427	2,398	SH		SOLE		2,398	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	43	352	SH		SOLE		352	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	8	770	SH		SOLE		770	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	810	26,652	SH		SOLE		26,652	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	88	SH		SOLE		88	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	55	1,419	SH		SOLE		1,419	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	402	6,587	SH		SOLE		6,587	0	0
INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725	Common Stock	G4809J114	3	3,700	SH		SOLE		3,700	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,671	30,407	SH		SOLE		30,407	0	0
IGS CAP GROUP LTD COM	Common Stock	45174N104	0	1	SH		SOLE		1	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	397	1,252	SH		SOLE		1,252	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	93	460	SH		SOLE		460	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	11	210	SH		SOLE		210	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	585	1,958	SH		SOLE		1,958	0	0
INFORMATION SVCS GROUP INC COM	Common Stock	45675Y104	762	364,363	SH		SOLE		364,363	0	0
INSTEEL INDS INC COM	Common Stock	45774W108	2,584	137,217	SH		SOLE		137,217	0	0
INTESA SANPAOLO S P A SHS	Common Stock	T55067101	3	1,865	SH		SOLE		1,865	0	0
II-VI INC COM	Common Stock	902104108	20	488	SH		SOLE		488	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	33,471	178,256	SH		SOLE		178,256	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	160	1,171	SH		SOLE		1,171	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	496	2,043	SH		SOLE		2,043	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	23,892	335,422	SH		SOLE		335,422	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	188	1,513	SH		SOLE		1,513	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	767	4,289	SH		SOLE		4,289	0	0
ILLUMINA INC COM	Common Stock	452327109	3,340	10,787	SH		SOLE		10,787	0	0
I MAB SPONSORED ADS	ADR	44975P103	158	3,675	SH		SOLE		3,675	0	0
IMAX CORP COM	Common Stock	45245E109	827	71,195	SH		SOLE		71,195	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	2	548	SH		SOLE		548	0	0
INGLES MKTS INC CL A	Common Stock	457030104	127	3,250	SH		SOLE		3,250	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	3	1,700	SH		SOLE		1,700	0	0
IMMUNOMEDICS INC COM	Common Stock	452907108	4	50	SH		SOLE		50	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	17	1,500	SH		SOLE		1,500	0	0
IMMUNOCELLULAR THERAPEUTICS LT COM	Common Stock	452536402	0	3	SH		SOLE		3	0	0
IMMUNIC INC COM	Common Stock	00000IMUX	57	3,000	SH		SOLE		3,000	0	0
INCA ONE GOLD CORP COM NEW	Common Stock	45328X305	4	10,000	SH		SOLE		10,000	0	0
INCYTE CORP COM	Common Stock	45337C102	190	2,059	SH		SOLE		2,059	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	58	1,700	SH		SOLE		1,700	0	0
INDEPENDENT BANK CORP MASS COM	Common Stock	453836108	247	4,690	SH		SOLE		4,690	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,281	16,305	SH		SOLE		16,305	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	46	3,344	SH		SOLE		3,344	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	20	2,810	SH		SOLE		2,810	0	0
INOGEN INC COM	Common Stock	45780L104	1	20	SH		SOLE		20	0	0
INGREDION INC COM	Common Stock	457187102	161	2,136	SH		SOLE		2,136	0	0
INMODE LTD SHS	Common Stock	M5425M103	5	135	SH		SOLE		135	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Common Stock	45773H201	2	200	SH		SOLE		200	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	178	1,368	SH		SOLE		1,368	0	0
WORLD FUEL SVCS CORP COM	Common Stock	981475106	4	188	SH		SOLE		188	0	0
INTEL CORP COM	Common Stock	458140100	22,836	437,127	SH		SOLE		437,127	0	0
INTUIT COM	Common Stock	461202103	12,227	36,790	SH		SOLE		36,790	0	0
INNOVIVA INC COM	Common Stock	45781M101	1	80	SH		SOLE		80	0	0
ION GEOPHYSICAL CORP COM NEW	Common Stock	462044207	0	15	SH		SOLE		15	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	74	1,553	SH		SOLE		1,553	0	0
INNOSPEC INC COM	Common Stock	45768S105	2	30	SH		SOLE		30	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	24	700	SH		SOLE		700	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	26,321	658,853	SH		SOLE		658,853	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	22,473	1,340,079	SH		SOLE		1,340,079	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	344	1,987	SH		SOLE		1,987	0	0
INPHI CORP COM	Common Stock	45772F107	59	518	SH		SOLE		518	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	1	5,000	SH		SOLE		5,000	0	0
IPACKETS INTL INC COM	Common Stock	46262T102	0	20,000	SH		SOLE		20,000	0	0
RENAISSANCE IPO ETF	ETF	759937204	45	837	SH		SOLE		837	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	2	70	SH		SOLE		70	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	154	970	SH		SOLE		970	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	182	5,113	SH		SOLE		5,113	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	6	170	SH		SOLE		170	0	0
IROBOT CORP COM	Common Stock	462726100	70	886	SH		SOLE		886	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	60	2,299	SH		SOLE		2,299	0	0
IRADIMED CORP COM	Common Stock	46266A109	711	33,132	SH		SOLE		33,132	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	110	478	SH		SOLE		478	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	19	2,650	SH		SOLE		2,650	0	0
ISRAEL DISC BK LTD UNSPONSORED ADR	ADR	465074409	1	35	SH		SOLE		35	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	4	389	SH		SOLE		389	0	0
ISODIOL INTL INC COM NEW	Common Stock	46500L200	0	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	30,231	42,548	SH		SOLE		42,548	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	125	2,431	SH		SOLE		2,431	0	0
GARTNER INC COM	Common Stock	366651107	34	274	SH		SOLE		274	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	208	1,304	SH		SOLE		1,304	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	168	2,900	SH		SOLE		2,900	0	0
INTRA CELLULAR THERAPIES INC COM	Common Stock	46116X101	8	300	SH		SOLE		300	0	0
INTERTECH SOLUTIONS INC COM	Common Stock	46112U101	0	5	SH		SOLE		5	0	0
INTEGER HLDGS CORP COM	Common Stock	45826H109	2	40	SH		SOLE		40	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	92	1,795	SH		SOLE		1,795	0	0
ITOCHU CORP ADR	ADR	465717106	24	460	SH		SOLE		460	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	429	5,643	SH		SOLE		5,643	0	0
ITRON INC COM	Common Stock	465741106	3	45	SH		SOLE		45	0	0
ITRONICS INC COM NEW	Common Stock	465743300	0	2	SH		SOLE		2	0	0
ITT INC COM	Common Stock	45073V108	112	1,908	SH		SOLE		1,908	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	204	51,618	SH		SOLE		51,618	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,915	15,180	SH		SOLE		15,180	0	0
IMPERIAL BRANDS PLC SHS	Common Stock	G4720C107	3	171	SH		SOLE		171	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,233	77,839	SH		SOLE		77,839	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10,770	133,392	SH		SOLE		133,392	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	1,175	21,627	SH		SOLE		21,627	0	0
ISHARES S&P 500 VALUE	ETF	464287408	1,218	10,823	SH		SOLE		10,823	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	532	4,185	SH		SOLE		4,185	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	99,060	292,870	SH		SOLE		292,870	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,892	12,393	SH		SOLE		12,393	0	0
INVESCO LTD SHS	Common Stock	G491BT108	23	2,002	SH		SOLE		2,002	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	12,252	64,996	SH		SOLE		64,996	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,128	178,413	SH		SOLE		178,413	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	51,383	233,940	SH		SOLE		233,940	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	22,269	146,336	SH		SOLE		146,336	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	1,133	11,226	SH		SOLE		11,226	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,702	12,012	SH		SOLE		12,012	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	878	5,012	SH		SOLE		5,012	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	9,195	158,676	SH		SOLE		158,676	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	373	4,578	SH		SOLE		4,578	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	7,568	38,318	SH		SOLE		38,318	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	73	595	SH		SOLE		595	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	16	250	SH		SOLE		250	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	113	7,059	SH		SOLE		7,059	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	77	1,071	SH		SOLE		1,071	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	17	64	SH		SOLE		64	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	181	3,077	SH		SOLE		3,077	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	10	39	SH		SOLE		39	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	48	392	SH		SOLE		392	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	74	327	SH		SOLE		327	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	86	516	SH		SOLE		516	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	8	79	SH		SOLE		79	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,588	44,095	SH		SOLE		44,095	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	14	70	SH		SOLE		70	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,457	4,774	SH		SOLE		4,774	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	5,642	33,596	SH		SOLE		33,596	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	22	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	1	750	SH		SOLE		750	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	1	20	SH		SOLE		20	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	1,304	14,226	SH		SOLE		14,226	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	3	40	SH		SOLE		40	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	9	1,010	SH		SOLE		1,010	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	1	233	SH		SOLE		233	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	391	2,710	SH		SOLE		2,710	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	120	14,022	SH		SOLE		14,022	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	277	2,213	SH		SOLE		2,213	0	0
JABIL INC COM	Common Stock	466313103	320	9,247	SH		SOLE		9,247	0	0
JETBLUE AWYS CORP COM	Common Stock	477143101	8	707	SH		SOLE		707	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	5	60	SH		SOLE		60	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	12,452	304,151	SH		SOLE		304,151	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	15	220	SH		SOLE		220	0	0
PENNEY J C CORP INC COM	Common Stock	708160106	0	1,527	SH		SOLE		1,527	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	114	1,450	SH		SOLE		1,450	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	23,269	1,289,866	SH		SOLE		1,289,866	0	0
JELD-WEN HLDG INC COM	Common Stock	47580P103	0	18	SH		SOLE		18	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	32	601	SH		SOLE		601	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	148	8,645	SH		SOLE		8,645	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	9	402	SH		SOLE		402	0	0
JUNIPER INDL HLDGS INC UNIT EXP 111326	Common Stock	48205G205	252	22,400	SH		SOLE		22,400	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	52	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	177	1,339	SH		SOLE		1,339	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	151	772	SH		SOLE		772	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	4,152	15,364	SH		SOLE		15,364	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	9	46	SH		SOLE		46	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	3	8	SH		SOLE		8	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	877	5,362	SH		SOLE		5,362	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	3	63	SH		SOLE		63	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	176	1,821	SH		SOLE		1,821	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	21	510	SH		SOLE		510	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	2	43	SH		SOLE		43	0	0
JOUNCE THERAPEUTICS INC COM	Common Stock	481116101	99	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	48,657	330,281	SH		SOLE		330,281	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	139	1,332	SH		SOLE		1,332	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	12	581	SH		SOLE		581	0	0
ST JOE CO COM	Common Stock	790148100	2	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	37,348	385,151	SH		SOLE		385,151	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	28	550	SH		SOLE		550	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	3	309	SH		SOLE		309	0	0
J SAINSBURY PLC SHS NEW	Common Stock	G77732173	1	416	SH		SOLE		416	0	0
WILEY JOHN & SONS INC CL A	Common Stock	968223206	92	2,837	SH		SOLE		2,837	0	0
NORDSTROM INC COM	Common Stock	655664100	20	1,594	SH		SOLE		1,594	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	50	SH		SOLE		50	0	0
KELLOGG CO COM	Common Stock	487836108	425	6,596	SH		SOLE		6,596	0	0
KADANT INC COM	Common Stock	48282T104	13	116	SH		SOLE		116	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Common Stock	483007704	1	10	SH		SOLE		10	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	97	6,506	SH		SOLE		6,506	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	6	410	SH		SOLE		410	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	4	100	SH		SOLE		100	0	0
KIMBALL INTL INC CL B	Common Stock	494274103	89	8,315	SH		SOLE		8,315	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	90	3,629	SH		SOLE		3,629	0	0
SPDR S&P BANK ETF	ETF	78464A797	304	10,225	SH		SOLE		10,225	0	0
KB HOME COM	Common Stock	48666K109	4	111	SH		SOLE		111	0	0
KBL MERGER CORP IV RT	Common Stock	48242A120	1	3,890	SH		SOLE		3,890	0	0
KBL MERGER CORP IV WT EXP 011524	Common Stock	48242A112	1	4,182	SH		SOLE		4,182	0	0
KBR INC COM	Common Stock	48242W106	6	277	SH		SOLE		277	0	0
KENSINGTON CAP ACQUISITION COR COM CL A	Common Stock	490073103	5	300	SH		SOLE		300	0	0
KENSINGTON CAP ACQUISITION COR UNIT EX 070127	Common Stock	490073202	0	1	SH		SOLE		1	0	0
KDDI CORP ADR	ADR	48667L106	27	2,132	SH		SOLE		2,132	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	326	11,585	SH		SOLE		11,585	0	0
KIMBALL ELECTRONICS INC COM	Common Stock	49428J109	22	1,890	SH		SOLE		1,890	0	0
KELLY SVCS INC CL A	Common Stock	488152208	0	24	SH		SOLE		24	0	0
KIRBY CORP COM	Common Stock	497266106	7	184	SH		SOLE		184	0	0
KEYCORP COM	Common Stock	493267108	1,122	94,089	SH		SOLE		94,089	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	333	3,417	SH		SOLE		3,417	0	0
KFORCE INC COM	Common Stock	493732101	0	12	SH		SOLE		12	0	0
KORN FERRY COM NEW	Common Stock	500643200	2	60	SH		SOLE		60	0	0
KINROSS GOLD CORP COM	Common Stock	496902404	1	150	SH		SOLE		150	0	0
KINGFISHER PLC SHS	Common Stock	G5256E441	3	768	SH		SOLE		768	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	2	319	SH		SOLE		319	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	659	21,691	SH		SOLE		21,691	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	143	3,073	SH		SOLE		3,073	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	5	159	SH		SOLE		159	0	0
KKR & CO INC COM	Common Stock	48251W104	1,858	53,557	SH		SOLE		53,557	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	44	890	SH		SOLE		890	0	0
KLA CORP COM NEW	Common Stock	482480100	97	487	SH		SOLE		487	0	0
KIMBERLY-CLARK CORP COM	Common Stock	494368103	9,642	64,841	SH		SOLE		64,841	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,438	199,162	SH		SOLE		199,162	0	0
KEMPER CORP COM	Common Stock	488401100	600	9,044	SH		SOLE		9,044	0	0
KENNAMETAL INC COM	Common Stock	489170100	163	5,645	SH		SOLE		5,645	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	251	11,456	SH		SOLE		11,456	0	0
CARMAX INC COM	Common Stock	143130102	518	5,540	SH		SOLE		5,540	0	0
KNOWLES CORP COM	Common Stock	49926D109	1	90	SH		SOLE		90	0	0
KANDI TECHNOLOGIES GROUP INC COM	Common Stock	483709101	1	135	SH		SOLE		135	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Common Stock	Y48125101	8	600	SH		SOLE		600	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	55	1,853	SH		SOLE		1,853	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	9	230	SH		SOLE		230	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	10	220	SH		SOLE		220	0	0
COCA COLA CO COM	Common Stock	191216100	8,850	179,952	SH		SOLE		179,952	0	0
EASTMAN KODAK CO COM NEW	Common Stock	277461406	4	458	SH		SOLE		458	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	2	59	SH		SOLE		59	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1	30	SH		SOLE		30	0	0
KOPPERS HOLDINGS INC COM	Common Stock	50060P106	2	73	SH		SOLE		73	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	7	500	SH		SOLE		500	0	0
KROGER CO COM	Common Stock	501044101	28,067	825,026	SH		SOLE		825,026	0	0
KRATON CORPORATION COM	Common Stock	50077C106	1	74	SH		SOLE		74	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	205	5,715	SH		SOLE		5,715	0	0
KONARED CORP COM	Common Stock	50048Y104	0	1,100	SH		SOLE		1,100	0	0
REPRO MED SYS INC COM	Common Stock	759910102	31	4,400	SH		SOLE		4,400	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	42	643	SH		SOLE		643	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	15	120	SH		SOLE		120	0	0
KOHLS CORP COM	Common Stock	500255104	49	2,542	SH		SOLE		2,542	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	238	1,326	SH		SOLE		1,326	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	50	2,012	SH		SOLE		2,012	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	19	980	SH		SOLE		980	0	0
KUBOTA CORP ADR	ADR	501173207	300	3,334	SH		SOLE		3,334	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	14	415	SH		SOLE		415	0	0
KVH INDS INC COM	Common Stock	482738101	22	2,400	SH		SOLE		2,400	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	14	203	SH		SOLE		203	0	0
QUAKER CHEM CORP COM	Common Stock	747316107	2	10	SH		SOLE		10	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	1	24	SH		SOLE		24	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	11	194	SH		SOLE		194	0	0
KEY ENERGY SVCS INC WT EXP 121521	Common Stock	49309J129	0	51	SH		SOLE		51	0	0
KEY ENERGY SVCS INC WT EXP 121520	Common Stock	49309J111	0	51	SH		SOLE		51	0	0
LOEWS CORP COM	Common Stock	540424108	601	17,237	SH		SOLE		17,237	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	193	782	SH		SOLE		782	0	0
LAKELAND INDS INC COM	Common Stock	511795106	0	22	SH		SOLE		22	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	270	1,520	SH		SOLE		1,520	0	0
LAZARD LTD SHS A	Common Stock	G54050102	7	200	SH		SOLE		200	0	0
L BRANDS INC COM	Common Stock	501797104	117	3,533	SH		SOLE		3,533	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	211	21,107	SH		SOLE		21,107	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	113	784	SH		SOLE		784	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	128	876	SH		SOLE		876	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	1	51	SH		SOLE		51	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	31	1,545	SH		SOLE		1,545	0	0
LIBERTY ENERGY CORP NEV COM	Common Stock	53045E105	0	2,020	SH		SOLE		2,020	0	0
LANDCADIA HLDGS II INC CL A	Common Stock	51476X105	6	385	SH		SOLE		385	0	0
LIONHEART ACQUISITION CORP II UNIT EX 081325	Common Stock	53625R203	29	2,936	SH		SOLE		2,936	0	0
LCI INDS COM	Common Stock	50189K103	17	150	SH		SOLE		150	0	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	0	58	SH		SOLE		58	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	1,519	16,799	SH		SOLE		16,799	0	0
LANDS END INC NEW COM	Common Stock	51509F105	1	42	SH		SOLE		42	0	0
LEAR CORP COM NEW	Common Stock	521865204	123	1,085	SH		SOLE		1,085	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	164	1,806	SH		SOLE		1,806	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	57	1,373	SH		SOLE		1,373	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10	244	SH		SOLE		244	0	0
LENNAR CORP CL A	Common Stock	526057104	75	901	SH		SOLE		901	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Common Stock	52736R102	2	130	SH		SOLE		130	0	0
LITTELFUSE INC COM	Common Stock	537008104	108	588	SH		SOLE		588	0	0
LEGACY ACQUISITION CORP WT EXP 113022	Common Stock	524643111	6	12,000	SH		SOLE		12,000	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	28	3,000	SH		SOLE		3,000	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	1	87	SH		SOLE		87	0	0
LEGAL & GEN GROUP PLC SPONSORED ADR	ADR	52463H103	16	1,310	SH		SOLE		1,310	0	0
LION GROUP HOLDING LTD ADS	ADR	53620U102	2	770	SH		SOLE		770	0	0
LION GROUP HOLDING LTD WT EXP 061725	Common Stock	53620U110	1	8,300	SH		SOLE		8,300	0	0
LGI HOMES INC COM	Common Stock	50187T106	59	478	SH		SOLE		478	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	11	113	SH		SOLE		113	0	0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	Common Stock	53220K215	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	Common Stock	53220K181	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	Common Stock	53220K199	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC TR BET CONT RT	Common Stock	53220K173	0	500	SH		SOLE		500	0	0
LEGRAND S A UNSPONSORED ADR	ADR	524671104	19	1,200	SH		SOLE		1,200	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	5,859	31,348	SH		SOLE		31,348	0	0
LHC GROUP INC COM	Common Stock	50187A107	675	3,155	SH		SOLE		3,155	0	0
LIBERTY HEALTH SCIENCES INC COM	Common Stock	530562107	1	2,500	SH		SOLE		2,500	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	14,067	81,459	SH		SOLE		81,459	0	0
LENNOX INTL INC COM	Common Stock	526107107	81	296	SH		SOLE		296	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	1	67	SH		SOLE		67	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Common Stock	G9001E128	3	389	SH		SOLE		389	0	0
LIBERTY LATIN AMERICA LTD RIGHTS	Common Stock	G9001E136	0	83	SH		SOLE		83	0	0
LINDE PLC SHS	Common Stock	G5494J103	3,484	14,973	SH		SOLE		14,973	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Common Stock	535219109	43	5,000	SH		SOLE		5,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9	230	SH		SOLE		230	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	27	356	SH		SOLE		356	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	2	40	SH		SOLE		40	0	0
LKQ CORP COM	Common Stock	501889208	151	5,399	SH		SOLE		5,399	0	0
LSC COMMUNICATIONS INC COM	Common Stock	50218P107	0	15	SH		SOLE		15	0	0
LIMELIGHT NETWORKS INC COM	Common Stock	53261M104	18	3,111	SH		SOLE		3,111	0	0
LILLY ELI & CO COM	Common Stock	532457108	19,631	136,055	SH		SOLE		136,055	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	51	985	SH		SOLE		985	0	0
LEMONADE INC COM	Common Stock	52567D107	13	245	SH		SOLE		245	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	17,067	44,807	SH		SOLE		44,807	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,125	35,291	SH		SOLE		35,291	0	0
LINC ENERGY LIMITED SPON ADR NEW	ADR	532782208	0	0	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	91	1,957	SH		SOLE		1,957	0	0
LINDSAY CORP COM	Common Stock	535555106	200	2,078	SH		SOLE		2,078	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	160	5,361	SH		SOLE		5,361	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	88	1,675	SH		SOLE		1,675	0	0
LANTHEUS HLDGS INC COM	Common Stock	516544103	649	50,312	SH		SOLE		50,312	0	0
LONGEVITY ACQUISITION CORP RT	Common Stock	G56372124	1	5,598	SH		SOLE		5,598	0	0
LONGEVITY ACQUISITION CORP WT EXP 073125	Common Stock	G56372116	2	8,303	SH		SOLE		8,303	0	0
LIVE OAK ACQUISITION CORP UNIT	Common Stock	53804F202	68	6,235	SH		SOLE		6,235	0	0
LIVE OAK BANCSHARES INC COM	Common Stock	53803X105	176	6,776	SH		SOLE		6,776	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	3	200	SH		SOLE		200	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	0	4	SH		SOLE		4	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	414	5,162	SH		SOLE		5,162	0	0
LOVESAC COMPANY COM	Common Stock	54738L109	19	649	SH		SOLE		649	0	0
LOWES COS INC COM	Common Stock	548661107	74,595	446,224	SH		SOLE		446,224	0	0
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	4	500	SH		SOLE		500	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	185	SH		SOLE		185	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	6,376	83,188	SH		SOLE		83,188	0	0
LIVEPERSON INC COM	Common Stock	538146101	28	520	SH		SOLE		520	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	19	637	SH		SOLE		637	0	0
ISHARES GS CORP BONDS	ETF	464287242	5,109	37,819	SH		SOLE		37,819	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	46,758	137,352	SH		SOLE		137,352	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	40	5,509	SH		SOLE		5,509	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	951	28,440	SH		SOLE		28,440	0	0
L OREAL CO ADR	ADR	502117203	561	8,441	SH		SOLE		8,441	0	0
K12 INC COM	Common Stock	48273U102	4	161	SH		SOLE		161	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	12	403	SH		SOLE		403	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	214	1,706	SH		SOLE		1,706	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Common Stock	531229409	272	7,856	SH		SOLE		7,856	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	419	12,034	SH		SOLE		12,034	0	0
LIVENT CORP COM	Common Stock	53814L108	5	514	SH		SOLE		514	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Common Stock	531465102	0	148	SH		SOLE		148	0	0
LANTRONIX INC COM NEW	Common Stock	516548203	4	750	SH		SOLE		750	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	ADR	69343P105	163	2,864	SH		SOLE		2,864	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,718	5,036	SH		SOLE		5,036	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	156700106	109	10,915	SH		SOLE		10,915	0	0
LUNA INNOVATIONS COM	Common Stock	550351100	11	1,795	SH		SOLE		1,795	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	1,397	36,827	SH		SOLE		36,827	0	0
LIVONGO HEALTH INC COM	Common Stock	539183103	10	70	SH		SOLE		70	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	619	6,449	SH		SOLE		6,449	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	390	8,439	SH		SOLE		8,439	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	666	9,994	SH		SOLE		9,994	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	579	8,502	SH		SOLE		8,502	0	0
LYFT INC CL A COM	Common Stock	55087P104	64	2,301	SH		SOLE		2,301	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3	2,270	SH		SOLE		2,270	0	0
LYNAS CORP LTD SHS	Common Stock	Q5683J210	5	3,000	SH		SOLE		3,000	0	0
LSI INDS INC COM	Common Stock	50216C108	0	59	SH		SOLE		59	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	731	13,607	SH		SOLE		13,607	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	978	15,650	SH		SOLE		15,650	0	0
LA Z BOY INC COM	Common Stock	505336107	0	13	SH		SOLE		13	0	0
MACYS INC COM	Common Stock	55616P104	1	227	SH		SOLE		227	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	22,892	66,668	SH		SOLE		66,668	0	0
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	1	50	SH		SOLE		50	0	0
MARKS & SPENCER GROUP P L C SHS	Common Stock	G5824M107	1	464	SH		SOLE		464	0	0
MARKS & SPENCER GROUP PLC SPONSORED ADR	ADR	570912105	2	625	SH		SOLE		625	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	18	246	SH		SOLE		246	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	200	2,056	SH		SOLE		2,056	0	0
MANTECH INTL CORP CL A	Common Stock	564563104	15	220	SH		SOLE		220	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	1,144	12,125	SH		SOLE		12,125	0	0
MASCO CORP COM	Common Stock	574599106	211	3,830	SH		SOLE		3,830	0	0
MASIMO CORP COM	Common Stock	574795100	47	200	SH		SOLE		200	0	0
MATTEL INC COM	Common Stock	577081102	9	787	SH		SOLE		787	0	0
MAX SOUND CORP COM	Common Stock	57776X109	0	1,250,000	SH		SOLE		1,250,000	0	0
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	2	90	SH		SOLE		90	0	0
ISHARES MBS ETF	ETF	464288588	13,861	125,559	SH		SOLE		125,559	0	0
MBIA INC COM	Common Stock	55262C100	30	4,830	SH		SOLE		4,830	0	0
MOLECULIN BIOTECH INC COM	Common Stock	60855D101	2	2,000	SH		SOLE		2,000	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	193	3,740	SH		SOLE		3,740	0	0
MOELIS & CO CL A	Common Stock	60786M105	103	2,935	SH		SOLE		2,935	0	0
MCDONALDS CORP COM	Common Stock	580135101	11,440	52,097	SH		SOLE		52,097	0	0
CONTANGO OIL & GAS CO COM NEW	Common Stock	21075N204	1,146	902,500	SH		SOLE		902,500	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	0	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	6,702	62,606	SH		SOLE		62,606	0	0
MCKESSON CORP COM	Common Stock	58155Q103	3,733	25,398	SH		SOLE		25,398	0	0
MOODYS CORP COM	Common Stock	615369105	1,065	3,629	SH		SOLE		3,629	0	0
MARIJUANA CO AMER INC COM	Common Stock	56782E204	0	150,000	SH		SOLE		150,000	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	16	400	SH		SOLE		400	0	0
MEDNAX INC COM	Common Stock	58502B106	1	90	SH		SOLE		90	0	0
M D C HLDGS INC COM	Common Stock	552676108	75	1,551	SH		SOLE		1,551	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	195	1,651	SH		SOLE		1,651	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	4,852	83,330	SH		SOLE		83,330	0	0
MEREDITH CORP COM	Common Stock	589433101	1	89	SH		SOLE		89	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock	01988P108	73	8,892	SH		SOLE		8,892	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	29,262	284,436	SH		SOLE		284,436	0	0
MDU RES GROUP INC COM	Common Stock	552690109	3,027	135,056	SH		SOLE		135,056	0	0
MIMEDX GROUP INC COM	Common Stock	602496101	8	1,195	SH		SOLE		1,195	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,477	10,092	SH		SOLE		10,092	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	287	4,928	SH		SOLE		4,928	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,195	49,994	SH		SOLE		49,994	0	0
MEDIFAST INC COM	Common Stock	58470H101	3	20	SH		SOLE		20	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	107	934	SH		SOLE		934	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	3	110	SH		SOLE		110	0	0
MEI PHARMA INC COM NEW	Common Stock	55279B202	3	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	2,360	2,116	SH		SOLE		2,116	0	0
METLIFE INC COM	Common Stock	59156R108	1,536	41,218	SH		SOLE		41,218	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	62	4,484	SH		SOLE		4,484	0	0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR	ADR	60687Y109	18	6,970	SH		SOLE		6,970	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	136	SH		SOLE		136	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	16	507	SH		SOLE		507	0	0
MAGNA INTL INC COM	Common Stock	559222401	45	960	SH		SOLE		960	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	71	586	SH		SOLE		586	0	0
MARATHON GOLD CORP COM	Common Stock	56580Q102	3	2,000	SH		SOLE		2,000	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Common Stock	559166103	25	1,800	SH		SOLE		1,800	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	148	788	SH		SOLE		788	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	124	5,673	SH		SOLE		5,673	0	0
MAGNITE INC COM	Common Stock	55955D100	878	121,484	SH		SOLE		121,484	0	0
MACROGENICS INC COM	Common Stock	556099109	3	129	SH		SOLE		129	0	0
MGP INGREDIENTS INC NEW COM	Common Stock	55303J106	2	50	SH		SOLE		50	0	0
MAGENTA THERAPEUTICS INC COM	Common Stock	55910K108	28	4,000	SH		SOLE		4,000	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	15	870	SH		SOLE		870	0	0
MOHAWK INDS INC COM	Common Stock	608190104	145	1,469	SH		SOLE		1,469	0	0
M/I HOMES INC COM	Common Stock	55305B101	22	487	SH		SOLE		487	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Common Stock	55608B105	15	553	SH		SOLE		553	0	0
MIDDLEBY CORP COM	Common Stock	596278101	28	311	SH		SOLE		311	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	15	540	SH		SOLE		540	0	0
MICHAELS COS INC COM	Common Stock	59408Q106	1	90	SH		SOLE		90	0	0
NDT PHARMACEUTICALS INC COM	Common Stock	63948Q105	0	50	SH		SOLE		50	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8,087	79,303	SH		SOLE		79,303	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	16	1,080	SH		SOLE		1,080	0	0
MITSUI & CO LTD SPONSORED ADR	ADR	606827202	21	60	SH		SOLE		60	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	108	10,397	SH		SOLE		10,397	0	0
MJARDIN GROUP INC COM	Common Stock	60689X109	0	300	SH		SOLE		300	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	0	22,331	SH		SOLE		22,331	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	4,054	20,984	SH		SOLE		20,984	0	0
MCCORMICK & CO INC COM VTG	Common Stock	579780107	81	420	SH		SOLE		420	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	196	6,633	SH		SOLE		6,633	0	0
MARKEL CORP COM	Common Stock	570535104	6,624	6,860	SH		SOLE		6,860	0	0
MKS INSTRS INC COM	Common Stock	55306N104	12	110	SH		SOLE		110	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	133	2,761	SH		SOLE		2,761	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	790	1,636	SH		SOLE		1,636	0	0
MESA LABS INC COM	Common Stock	59064R109	112	434	SH		SOLE		434	0	0
MILLER HERMAN INC COM	Common Stock	600544100	3	97	SH		SOLE		97	0	0
MUELLER INDS INC COM	Common Stock	624756102	2	60	SH		SOLE		60	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	2,380	10,132	SH		SOLE		10,132	0	0
GLOBAL X MLP ETF	ETF	37954Y343	174	8,000	SH		SOLE		8,000	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	5	507	SH		SOLE		507	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	42	1,922	SH		SOLE		1,922	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	949	8,305	SH		SOLE		8,305	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	48	1,750	SH		SOLE		1,750	0	0
3M CO COM	Common Stock	88579Y101	8,661	54,544	SH		SOLE		54,544	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	233	SH		SOLE		233	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	4,901	145,734	SH		SOLE		145,734	0	0
MAXIMUS INC COM	Common Stock	577933104	8	120	SH		SOLE		120	0	0
MERIT MED SYS INC COM	Common Stock	589889104	235	5,488	SH		SOLE		5,488	0	0
MONOCLE ACQUISITION CORP WT EXP 120624	Common Stock	609754114	3	6,131	SH		SOLE		6,131	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	127	SH		SOLE		127	0	0
MERCHANTS & MARINE BANCORP INC CAP STK	Common Stock	58843E108	33	960	SH		SOLE		960	0	0
BRIGHAM MINERALS INC CL A COM	Common Stock	10918L103	168	18,693	SH		SOLE		18,693	0	0
MONRO INC COM	Common Stock	610236101	1	30	SH		SOLE		30	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	2,783	34,153	SH		SOLE		34,153	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	4,522	113,690	SH		SOLE		113,690	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	717	13,061	SH		SOLE		13,061	0	0
MODINE MFG CO COM	Common Stock	607828100	2	240	SH		SOLE		240	0	0
MOOG INC CL A	Common Stock	615394202	8	124	SH		SOLE		124	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	41	217	SH		SOLE		217	0	0
MOMO INC ADR	ADR	60879B107	1	100	SH		SOLE		100	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	120	1,796	SH		SOLE		1,796	0	0
MORNINGSTAR INC COM	Common Stock	617700109	2	13	SH		SOLE		13	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	16	903	SH		SOLE		903	0	0
MOTORCAR PTS AMER INC COM	Common Stock	620071100	1,053	66,365	SH		SOLE		66,365	0	0
MID PENN BANCORP INC COM	Common Stock	59540G107	0	23	SH		SOLE		23	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	11,283	407,170	SH		SOLE		407,170	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	512	32,999	SH		SOLE		32,999	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	1,111	3,962	SH		SOLE		3,962	0	0
MACQUARIE GROUP LIMITED ADR NEW	ADR	55607P204	21	240	SH		SOLE		240	0	0
MURATA MFG CO LTD UNSPONSORED ADR	ADR	626425102	170	10,528	SH		SOLE		10,528	0	0
MERCURY SYS INC COM	Common Stock	589378108	38	500	SH		SOLE		500	0	0
MERCK & CO. INC COM	Common Stock	58933Y105	45,539	553,670	SH		SOLE		553,670	0	0
MARIMED INC COM	Common Stock	56782V107	0	16	SH		SOLE		16	0	0
MODERNA INC COM	Common Stock	60770K107	420	5,992	SH		SOLE		5,992	0	0
MARATHON OIL CORP COM	Common Stock	565849106	155	39,301	SH		SOLE		39,301	0	0
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	39	4,814	SH		SOLE		4,814	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common Stock	G5876H105	23	566	SH		SOLE		566	0	0
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	ADR	92933J107	3	299	SH		SOLE		299	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	3,981	84,246	SH		SOLE		84,246	0	0
MSA SAFETY INC COM	Common Stock	553498106	4,081	30,580	SH		SOLE		30,580	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	17	1,305	SH		SOLE		1,305	0	0
MSCI INC COM	Common Stock	55354G100	139	386	SH		SOLE		386	0	0
MIDDLESEX WTR CO COM	Common Stock	596680108	25	402	SH		SOLE		402	0	0
MICROSOFT CORP COM	Common Stock	594918104	214,972	1,011,824	SH		SOLE		1,011,824	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Common Stock	55826T102	27	390	SH		SOLE		390	0	0
MSG NETWORK INC CL A	Common Stock	553573106	11	1,165	SH		SOLE		1,165	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock	55825T103	59	390	SH		SOLE		390	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	279	1,778	SH		SOLE		1,778	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	143	2,300	SH		SOLE		2,300	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	11	75	SH		SOLE		75	0	0
METALLA RTY & STREAMING LTD COM NEW	Common Stock	59124U605	12	1,500	SH		SOLE		1,500	0	0
M & T BK CORP COM	Common Stock	55261F104	347	3,761	SH		SOLE		3,761	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	1,671	14,380	SH		SOLE		14,380	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	500	515	SH		SOLE		515	0	0
MATADOR RES CO COM	Common Stock	576485205	123	15,234	SH		SOLE		15,234	0	0
MANNATECH INC COM NEW	Common Stock	563771203	8	500	SH		SOLE		500	0	0
MGIC INVT CORP WIS COM	Common Stock	552848103	7	725	SH		SOLE		725	0	0
MERITAGE HOMES CORP COM	Common Stock	59001A102	63	555	SH		SOLE		555	0	0
MOTORS LIQ CO GUC TR UNIT BEN INT	Common Stock	62010U101	0	30	SH		SOLE		30	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	2	55	SH		SOLE		55	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	929	4,318	SH		SOLE		4,318	0	0
MERITOR INC COM	Common Stock	59001K100	3	122	SH		SOLE		122	0	0
MATERION CORP COM	Common Stock	576690101	0	9	SH		SOLE		9	0	0
MATRIX SVC CO COM	Common Stock	576853105	1	112	SH		SOLE		112	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	28	797	SH		SOLE		797	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	10	120	SH		SOLE		120	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	28	188	SH		SOLE		188	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	2	30	SH		SOLE		30	0	0
MASTEC INC COM	Common Stock	576323109	20	491	SH		SOLE		491	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	542	11,309	SH		SOLE		11,309	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	9,266	79,932	SH		SOLE		79,932	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	30	7,409	SH		SOLE		7,409	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,139	20,261	SH		SOLE		20,261	0	0
MURPHY OIL CORP COM	Common Stock	626717102	8	954	SH		SOLE		954	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	18	700	SH		SOLE		700	0	0
MURPHY USA INC COM	Common Stock	626755102	20	154	SH		SOLE		154	0	0
MICROVISION INC DEL COM NEW	Common Stock	594960304	61	29,268	SH		SOLE		29,268	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	178	17,225	SH		SOLE		17,225	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	372	5,367	SH		SOLE		5,367	0	0
MAXLINEAR INC COM	Common Stock	57776J100	192	8,010	SH		SOLE		8,010	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	8	607	SH		SOLE		607	0	0
MYLAN NV SHS EURO	Common Stock	N59465109	16	1,103	SH		SOLE		1,103	0	0
MYOVANT SCIENCES LTD COM	Common Stock	G637AM102	560	40,040	SH		SOLE		40,040	0	0
MYR GROUP INC DEL COM	Common Stock	55405W104	644	17,324	SH		SOLE		17,324	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	ADR	632525408	18	2,870	SH		SOLE		2,870	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	7	120	SH		SOLE		120	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Common Stock	66510M204	3	3,000	SH		SOLE		3,000	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	1	175	SH		SOLE		175	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	506	14,084	SH		SOLE		14,084	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Common Stock	63937X202	0	4	SH		SOLE		4	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	2	240	SH		SOLE		240	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	38	4,604	SH		SOLE		4,604	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Common Stock	65506L105	19	2,485	SH		SOLE		2,485	0	0
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F137	0	6	SH		SOLE		6	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock	G66721104	122	7,061	SH		SOLE		7,061	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	209	10,027	SH		SOLE		10,027	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	45	2,021	SH		SOLE		2,021	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	20	7,200	SH		SOLE		7,200	0	0
NCINO INC COM	Common Stock	63947U107	8	100	SH		SOLE		100	0	0
NCR CORP NEW COM	Common Stock	62886E108	409	18,471	SH		SOLE		18,471	0	0
NASDAQ INC COM	Common Stock	631103108	45	360	SH		SOLE		360	0	0
NORDSON CORP COM	Common Stock	655663102	105	550	SH		SOLE		550	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	0	800	SH		SOLE		800	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	404	8,053	SH		SOLE		8,053	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	8,659	30,622	SH		SOLE		30,622	0	0
NEWMONT CORP COM	Common Stock	651639106	1,133	18,026	SH		SOLE		18,026	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	7	190	SH		SOLE		190	0	0
NEOGEN CORP COM	Common Stock	640491106	235	2,987	SH		SOLE		2,987	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	85	1,417	SH		SOLE		1,417	0	0
NEWMARKET CORP COM	Common Stock	651587107	84	247	SH		SOLE		247	0	0
NEXON CO LTD UNSPONSORED ADR	ADR	65340H104	9	360	SH		SOLE		360	0	0
NEW FORTRESS ENERGY INC COM CL A	Common Stock	644393100	421	9,600	SH		SOLE		9,600	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	108	2,715	SH		SOLE		2,715	0	0
NETFLIX INC COM	Common Stock	64110L106	3,103	5,883	SH		SOLE		5,883	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	11	221	SH		SOLE		221	0	0
NOVAGOLD RES INC COM NEW	Common Stock	66987E206	1	125	SH		SOLE		125	0	0
NEW GOLD INC CDA COM	Common Stock	644535106	13	7,000	SH		SOLE		7,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	207	3,552	SH		SOLE		3,552	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Common Stock	62913M107	4	900	SH		SOLE		900	0	0
ANGLO AMERICAN PLC SPONSORED ADR	ADR	03485P300	205	16,712	SH		SOLE		16,712	0	0
NATURAL GROCERS BY VITAMIN COT COM	Common Stock	63888U108	0	40	SH		SOLE		40	0	0
INGEVITY CORP COM	Common Stock	45688C107	100	2,001	SH		SOLE		2,001	0	0
NATIONAL HEALTHCARE CORP COM	Common Stock	635906100	6	100	SH		SOLE		100	0	0
NISOURCE INC COM	Common Stock	65473P105	447	20,305	SH		SOLE		20,305	0	0
NICE LTD SPONSORED ADR	ADR	653656108	282	1,223	SH		SOLE		1,223	0	0
NIO INC SPON ADS	ADR	62914V106	89	4,100	SH		SOLE		4,100	0	0
NIOCORP DEVS LTD COM	Common Stock	654484104	1	1,000	SH		SOLE		1,000	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	23	1,000	SH		SOLE		1,000	0	0
NEW JERSEY RES CORP COM	Common Stock	646025106	20	750	SH		SOLE		750	0	0
NIKE INC CL B	Common Stock	654106103	12,012	94,848	SH		SOLE		94,848	0	0
NIKOLA CORP COM	Common Stock	654110105	88	3,650	SH		SOLE		3,650	0	0
NATIONAL BANKSHARES INC VA COM	Common Stock	634865109	25	1,000	SH		SOLE		1,000	0	0
NEKTAR THERAPEUTICS COM	Common Stock	640268108	5	290	SH		SOLE		290	0	0
NORTONLIFELOCK INC COM	Common Stock	668771108	13,128	634,056	SH		SOLE		634,056	0	0
NAUTILUS INC COM	Common Stock	63910B102	18	1,000	SH		SOLE		1,000	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	12	881	SH		SOLE		881	0	0
NEOLEUKIN THERAPEUTICS INC COM	Common Stock	64049K104	3	250	SH		SOLE		250	0	0
NMI HLDGS INC CL A	Common Stock	629209305	422	22,643	SH		SOLE		22,643	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Common Stock	Y62267409	30	5,109	SH		SOLE		5,109	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	41	9,061	SH		SOLE		9,061	0	0
NEWMARK GROUP INC CL A	Common Stock	65158N102	3	555	SH		SOLE		555	0	0
9 METERS BIOPHARMA INC COM	Common Stock	654405109	78	94,000	SH		SOLE		94,000	0	0
NANOBAC PHARMACEUTICALS INC COM	Common Stock	63007M102	0	631	SH		SOLE		631	0	0
NN INC COM	Common Stock	629337106	1	100	SH		SOLE		100	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	63	876	SH		SOLE		876	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	6,837	21,925	SH		SOLE		21,925	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	119	30,869	SH		SOLE		30,869	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	67	7,787	SH		SOLE		7,787	0	0
NOVANTA INC COM	Common Stock	67000B104	173	1,580	SH		SOLE		1,580	0	0
SERVICENOW INC COM	Common Stock	81762P102	784	1,591	SH		SOLE		1,591	0	0
NEENAH INC COM	Common Stock	640079109	7	191	SH		SOLE		191	0	0
NATIONAL PRESTO INDS INC COM	Common Stock	637215104	14	180	SH		SOLE		180	0	0
NEOPHOTONICS CORP COM	Common Stock	64051T100	0	70	SH		SOLE		70	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	ADR	65558R109	199	26,054	SH		SOLE		26,054	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	21	701	SH		SOLE		701	0	0
NORTHRIM BANCORP INC COM	Common Stock	666762109	150	5,870	SH		SOLE		5,870	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Common Stock	63900P608	30	2,500	SH		SOLE		2,500	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	67058H102	468	44,709	SH		SOLE		44,709	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	ADR	654744408	2	255	SH		SOLE		255	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	17,453	82,386	SH		SOLE		82,386	0	0
NESCO HLDGS INC COM	Common Stock	64083J104	2	391	SH		SOLE		391	0	0
INSIGHT ENTERPRISES INC COM	Common Stock	45765U103	3	47	SH		SOLE		47	0	0
INSPERITY INC COM	Common Stock	45778Q107	1,004	15,161	SH		SOLE		15,161	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	9,278	77,412	SH		SOLE		77,412	0	0
NORTH SPRINGS RES CORP COM PAR $0.001	Common Stock	662546308	0	2	SH		SOLE		2	0	0
NETAPP INC COM	Common Stock	64110D104	131	3,062	SH		SOLE		3,062	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	8	480	SH		SOLE		480	0	0
NORTHISLE COPPER & GOLD INC COM	Common Stock	66644R103	0	75	SH		SOLE		75	0	0
NETSCOUT SYS INC COM	Common Stock	64115T104	1,025	46,782	SH		SOLE		46,782	0	0
NINTENDO LTD ADR	ADR	654445303	198	2,771	SH		SOLE		2,771	0	0
NETGEAR INC COM	Common Stock	64111Q104	0	15	SH		SOLE		15	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	9	453	SH		SOLE		453	0	0
NUTANIX INC CL A	Common Stock	67059N108	52	2,259	SH		SOLE		2,259	0	0
NESTE OYJ UNSPONSORD ADR	ADR	64104Y106	13	480	SH		SOLE		480	0	0
NUTRIEN LTD COM	Common Stock	67077M108	1,405	36,347	SH		SOLE		36,347	0	0
NATERA INC COM	Common Stock	632307104	8	112	SH		SOLE		112	0	0
NORTHERN TR CORP COM	Common Stock	665859104	4,331	56,208	SH		SOLE		56,208	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	33	1,616	SH		SOLE		1,616	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	13	383	SH		SOLE		383	0	0
NUCOR CORP COM	Common Stock	670346105	2,674	59,360	SH		SOLE		59,360	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	4	50	SH		SOLE		50	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	27	525	SH		SOLE		525	0	0
NATIONWIDE RISK-MANAGED INCOME ETF	ETF	26922A172	29	1,115	SH		SOLE		1,115	0	0
NAUTILUS MINERALS INC COM	Common Stock	639097104	0	16,772	SH		SOLE		16,772	0	0
NUVASIVE INC COM	Common Stock	670704105	5	100	SH		SOLE		100	0	0
NOVAVAX INC COM NEW	Common Stock	670002401	19	183	SH		SOLE		183	0	0
NOVOCURE LTD ORD SHS	Common Stock	G6674U108	10	85	SH		SOLE		85	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	9,354	17,177	SH		SOLE		17,177	0	0
NAVIGATOR HLDGS LTD SHS	Common Stock	Y62132108	5	620	SH		SOLE		620	0	0
NOVO-NORDISK A S ADR	ADR	670100205	912	13,165	SH		SOLE		13,165	0	0
NVR INC COM	Common Stock	62944T105	169	40	SH		SOLE		40	0	0
NEVRO CORP COM	Common Stock	64157F103	24	174	SH		SOLE		174	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,588	75,464	SH		SOLE		75,464	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	12	494	SH		SOLE		494	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	49	2,774	SH		SOLE		2,774	0	0
INVITAE CORP COM	Common Stock	46185L103	44	993	SH		SOLE		993	0	0
NOVOZYMES A/S UNSPONSORED ADR	ADR	670108109	319	5,072	SH		SOLE		5,072	0	0
NORTHWEST BIOTHERAPEUTICS INC COM	Common Stock	66737P600	3	4,662	SH		SOLE		4,662	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	6,668	391,985	SH		SOLE		391,985	0	0
NORTHWEST NAT HLDG CO COM	Common Stock	66765N105	1	30	SH		SOLE		30	0	0
NORTH WEST OIL GROUP INC COM NEW	Common Stock	663303204	0	80	SH		SOLE		80	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	2	130	SH		SOLE		130	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	17	1,165	SH		SOLE		1,165	0	0
QUANEX BUILDING PRODUCTS CORP COM	Common Stock	747619104	9	497	SH		SOLE		497	0	0
NEXTGEN HEALTHCARE INC COM	Common Stock	65343C102	1	50	SH		SOLE		50	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	2,481	18,891	SH		SOLE		18,891	0	0
NEXSTAR MEDIA GROUP INC CL A	Common Stock	65336K103	7,163	80,012	SH		SOLE		80,012	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	12	200	SH		SOLE		200	0	0
NAMASTE TECHNOLOGIES INC COM	Common Stock	62987D108	0	1,000	SH		SOLE		1,000	0	0
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	57	6,927	SH		SOLE		6,927	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	215	3,734	SH		SOLE		3,734	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	99	2,261	SH		SOLE		2,261	0	0
OAKTREE ACQUISITION CORP SHS CL A	Common Stock	G67145105	220	20,343	SH		SOLE		20,343	0	0
OAKTREE ACQUISITION CORP UNITS EX	Common Stock	G67145121	0	7	SH		SOLE		7	0	0
OAKTREE ACQUISITION CORP WT EXP	Common Stock	G67145113	16	6,781	SH		SOLE		6,781	0	0
OAKTREE ACQUISITION CORP II UNIT EX 091527	Common Stock	G6715X129	98	9,612	SH		SOLE		9,612	0	0
OWENS CORNING NEW COM	Common Stock	690742101	29	416	SH		SOLE		416	0	0
OCEANAGOLD CORP COM	Common Stock	675222103	26	17,000	SH		SOLE		17,000	0	0
OCULAR THERAPEUTIX INC COM	Common Stock	67576A100	4	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	147	806	SH		SOLE		806	0	0
ISHARES S&P 100 ETF	ETF	464287101	741	4,730	SH		SOLE		4,730	0	0
ORTHOFIX MED INC COM	Common Stock	68752M108	1	30	SH		SOLE		30	0	0
OGE ENERGY CORP COM	Common Stock	670837103	126	4,184	SH		SOLE		4,184	0	0
ORGANIGRAM HLDGS INC COM	Common Stock	68620P101	1	515	SH		SOLE		515	0	0
ONE GAS INC COM	Common Stock	68235P108	24	347	SH		SOLE		347	0	0
O-I GLASS INC COM	Common Stock	67098H104	21	1,960	SH		SOLE		1,960	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	17	177	SH		SOLE		177	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	0	100	SH		SOLE		100	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	0	7	SH		SOLE		7	0	0
OIL STS INTL INC COM	Common Stock	678026105	0	60	SH		SOLE		60	0	0
ONEOK INC NEW COM	Common Stock	682680103	839	33,200	SH		SOLE		33,200	0	0
OKTA INC CL A	Common Stock	679295105	128	582	SH		SOLE		582	0	0
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	29	158	SH		SOLE		158	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	521	5,902	SH		SOLE		5,902	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	8	665	SH		SOLE		665	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	235	4,684	SH		SOLE		4,684	0	0
OMNICELL COM COM	Common Stock	68213N109	97	1,293	SH		SOLE		1,293	0	0
ONEMAIN HLDGS INC COM	Common Stock	68268W103	11	355	SH		SOLE		355	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	4	56	SH		SOLE		56	0	0
OMNITEK ENGR CORP COM	Common Stock	68215W107	0	2,000	SH		SOLE		2,000	0	0
OSISKO METALS INC COM	Common Stock	688274109	0	1,091	SH		SOLE		1,091	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	474	20,677	SH		SOLE		20,677	0	0
OLD NATL BANCORP IND COM	Common Stock	680033107	36	2,857	SH		SOLE		2,857	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	89	202	SH		SOLE		202	0	0
ONTO INNOVATION INC COM	Common Stock	683344105	74	2,391	SH		SOLE		2,391	0	0
OP BANCORP COM	Common Stock	67109R109	0	71	SH		SOLE		71	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	3	250	SH		SOLE		250	0	0
OPKO HEALTH INC COM	Common Stock	68375N103	120	30,900	SH		SOLE		30,900	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Common Stock	683797104	236	10,610	SH		SOLE		10,610	0	0
OSISKO GOLD ROYALTIES LTD COM	Common Stock	68827L101	5	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	1	15	SH		SOLE		15	0	0
ORANGE SPONSORED ADR	ADR	684060106	73	7,086	SH		SOLE		7,086	0	0
ORACLE CORP COM	Common Stock	68389X105	18,791	314,866	SH		SOLE		314,866	0	0
ORHUB INC COM	Common Stock	68620R107	25	1,000,000	SH		SOLE		1,000,000	0	0
OLD REP INTL CORP COM	Common Stock	680223104	880	59,415	SH		SOLE		59,415	0	0
ORKLA A S SPON ADR A	ADR	686331109	12	1,240	SH		SOLE		1,240	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	3,227	6,962	SH		SOLE		6,962	0	0
OROCOBRE LTD SHS	Common Stock	Q7142R106	55	30,000	SH		SOLE		30,000	0	0
OSI SYSTEMS INC COM	Common Stock	671044105	1	10	SH		SOLE		10	0	0
OSHKOSH CORP COM	Common Stock	688239201	73	995	SH		SOLE		995	0	0
ONESPAN INC COM	Common Stock	68287N100	235	11,000	SH		SOLE		11,000	0	0
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	15	1,250	SH		SOLE		1,250	0	0
OPEN TEXT CORP COM	Common Stock	683715106	857	20,050	SH		SOLE		20,050	0	0
CD PROJEKT SA UNSPONSRED ADS	ADR	125105106	0	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	1,275	20,441	SH		SOLE		20,441	0	0
ONTRAK INC COM	Common Stock	683373104	28	451	SH		SOLE		451	0	0
OTTER TAIL CORP COM	Common Stock	689648103	25	685	SH		SOLE		685	0	0
OVINTIV INC COM	Common Stock	69047Q102	1	76	SH		SOLE		76	0	0
OXFORD INDS INC COM	Common Stock	691497309	17	401	SH		SOLE		401	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	158	16,368	SH		SOLE		16,368	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	5	1,816	SH		SOLE		1,816	0	0
BANK OZK COM	Common Stock	06417N103	5	230	SH		SOLE		230	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	143	23,821	SH		SOLE		23,821	0	0
RANPAK HOLDINGS CORP COM CL A	Common Stock	75321W103	72	7,405	SH		SOLE		7,405	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	173	10,177	SH		SOLE		10,177	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common Stock	70959W103	0	9	SH		SOLE		9	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	17	2,731	SH		SOLE		2,731	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	68	310	SH		SOLE		310	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	2,104	8,399	SH		SOLE		8,399	0	0
PAR TECHNOLOGY CORP COM	Common Stock	698884103	33	898	SH		SOLE		898	0	0
PAR PAC HOLDINGS INC COM NEW	Common Stock	69888T207	78	11,411	SH		SOLE		11,411	0	0
PATIENT ACCESS SOLUTIONS INC COM NEW	Common Stock	70324A208	2	100,000	SH		SOLE		100,000	0	0
PATRICK INDS INC COM	Common Stock	703343103	43	684	SH		SOLE		684	0	0
PROSHARES PET CARE ETF	ETF	74348A145	9	143	SH		SOLE		143	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,064	3,320	SH		SOLE		3,320	0	0
PAYCHEX INC COM	Common Stock	704326107	2,090	26,344	SH		SOLE		26,344	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	26	503	SH		SOLE		503	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	155	7,237	SH		SOLE		7,237	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	29	2,866	SH		SOLE		2,866	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	67	1,161	SH		SOLE		1,161	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	11	1,990	SH		SOLE		1,990	0	0
PBF LOGISTICS LP UNIT LTD PTNR	Common Stock	69318Q104	13	1,638	SH		SOLE		1,638	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	1	21	SH		SOLE		21	0	0
PIONEER BANKCORP INC COM	Common Stock	723606208	82	2,400	SH		SOLE		2,400	0	0
POTBELLY CORP COM	Common Stock	73754Y100	1	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	19	2,683	SH		SOLE		2,683	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	3	458	SH		SOLE		458	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Common Stock	714236106	228	91,776	SH		SOLE		91,776	0	0
PACCAR INC COM	Common Stock	693718108	899	10,637	SH		SOLE		10,637	0	0
PCB BANCORP COM	Common Stock	740163100	0	46	SH		SOLE		46	0	0
PG&E CORP COM	Common Stock	69331C108	11	1,111	SH		SOLE		1,111	0	0
PANASONIC CORP ADR	ADR	69832A205	12	1,409	SH		SOLE		1,409	0	0
PACIRA PHARMACEUTICALS INC COM	Common Stock	695127100	236	3,938	SH		SOLE		3,938	0	0
PCTEL INC COM	Common Stock	69325Q105	0	70	SH		SOLE		70	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	31	189	SH		SOLE		189	0	0
PCCW LTD SHS	Common Stock	Y6802P120	0	600	SH		SOLE		600	0	0
PDC ENERGY INC COM	Common Stock	69327R101	2	148	SH		SOLE		148	0	0
PATTERSON COS INC COM	Common Stock	703395103	2	80	SH		SOLE		80	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	17	220	SH		SOLE		220	0	0
PERNOD RICARD SA ADR	ADR	714264207	424	13,339	SH		SOLE		13,339	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	81	1,016	SH		SOLE		1,016	0	0
PARSLEY ENERGY INC CL A	Common Stock	701877102	48	5,325	SH		SOLE		5,325	0	0
PEOPLES BANCORP N C INC COM	Common Stock	710577107	79	4,989	SH		SOLE		4,989	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	2,034	36,936	SH		SOLE		36,936	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	47	383	SH		SOLE		383	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	40	1,248	SH		SOLE		1,248	0	0
PENUMBRA INC COM	Common Stock	70975L107	11	60	SH		SOLE		60	0	0
PENN NATL GAMING INC COM	Common Stock	707569109	649	8,766	SH		SOLE		8,766	0	0
PEPSICO INC COM	Common Stock	713448108	22,579	160,366	SH		SOLE		160,366	0	0
PERION NETWORK LTD SHS NEW	Common Stock	M78673114	597	85,165	SH		SOLE		85,165	0	0
PFIZER INC COM	Common Stock	717081103	23,231	638,730	SH		SOLE		638,730	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	30,316	826,561	SH		SOLE		826,561	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	292	7,227	SH		SOLE		7,227	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	7	191	SH		SOLE		191	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	9	248	SH		SOLE		248	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	437	14,400	SH		SOLE		14,400	0	0
PROOFPOINT INC COM	Common Stock	743424103	228	2,186	SH		SOLE		2,186	0	0
PROVIDENT FINL SVCS INC COM	Common Stock	74386T105	153	12,471	SH		SOLE		12,471	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	64,862	465,825	SH		SOLE		465,825	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	699	37,120	SH		SOLE		37,120	0	0
PEGASUS GAMING CORP COM	Common Stock	705908101	0	1,000	SH		SOLE		1,000	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	2,725	126,389	SH		SOLE		126,389	0	0
PROGYNY INC COM	Common Stock	74340E103	29	1,000	SH		SOLE		1,000	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	669	7,156	SH		SOLE		7,156	0	0
INVESCO PREFERRED ETF	ETF	46138E511	405	27,246	SH		SOLE		27,246	0	0
PARKER-HANNIFIN CORP COM	Common Stock	701094104	501	2,498	SH		SOLE		2,498	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	173	3,646	SH		SOLE		3,646	0	0
PULTE GROUP INC COM	Common Stock	745867101	37,970	798,030	SH		SOLE		798,030	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	423	10,623	SH		SOLE		10,623	0	0
PHARMAGEN INC COM	Common Stock	71715W106	0	20,000	SH		SOLE		20,000	0	0
IMPINJ INC COM	Common Stock	453204109	7	250	SH		SOLE		250	0	0
PIVOTAL INVT CORP II WT EXP 060125	Common Stock	72582K118	30	8,499	SH		SOLE		8,499	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5	195	SH		SOLE		195	0	0
POLARIS INC COM	Common Stock	731068102	124	1,312	SH		SOLE		1,312	0	0
PREMIER INC CL A	Common Stock	74051N102	30	928	SH		SOLE		928	0	0
PINTEREST INC CL A	Common Stock	72352L106	27	613	SH		SOLE		613	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	8	260	SH		SOLE		260	0	0
PIERIS PHARMACEUTICALS INC COM	Common Stock	720795103	2	1,000	SH		SOLE		1,000	0	0
PIPER SANDLER COMPANIES COM	Common Stock	724078100	10	132	SH		SOLE		132	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	113	1,765	SH		SOLE		1,765	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	22	363	SH		SOLE		363	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	91	3,128	SH		SOLE		3,128	0	0
PARK AEROSPACE CORP COM	Common Stock	70014A104	8	700	SH		SOLE		700	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	10,086	93,689	SH		SOLE		93,689	0	0
PERKINELMER INC COM	Common Stock	714046109	14,296	114,493	SH		SOLE		114,493	0	0
PARKWAY ACQUISITION CORP COM	Common Stock	70153X105	54	6,050	SH		SOLE		6,050	0	0
POSCO SPONSORED ADR	ADR	693483109	2	51	SH		SOLE		51	0	0
PHOTRONICS INC COM	Common Stock	719405102	38	3,690	SH		SOLE		3,690	0	0
DAVE & BUSTERS ENTMT INC COM	Common Stock	238337109	1	50	SH		SOLE		50	0	0
CHILDRENS PL INC COM	Common Stock	168905107	57	1,910	SH		SOLE		1,910	0	0
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	9	375	SH		SOLE		375	0	0
DOUGLAS DYNAMICS INC COM	Common Stock	25960R105	155	4,474	SH		SOLE		4,474	0	0
PULSE BIOSCIENCES INC COM	Common Stock	74587B101	80	6,868	SH		SOLE		6,868	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	79	8,383	SH		SOLE		8,383	0	0
PLUG POWER INC COM NEW	Common Stock	72919P202	75	5,331	SH		SOLE		5,331	0	0
PLEXUS CORP COM	Common Stock	729132100	14	195	SH		SOLE		195	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	5,563	73,847	SH		SOLE		73,847	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	3,253	29,724	SH		SOLE		29,724	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	522	14,515	SH		SOLE		14,515	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	ADR	72341E304	400	18,858	SH		SOLE		18,858	0	0
PNM RES INC COM	Common Stock	69349H107	8	202	SH		SOLE		202	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	32	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	1,630	35,885	SH		SOLE		35,885	0	0
PENNANT GROUP INC COM	Common Stock	70805E109	1	30	SH		SOLE		30	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	271	3,595	SH		SOLE		3,595	0	0
INSULET CORP COM	Common Stock	45784P101	263	1,106	SH		SOLE		1,106	0	0
POOL CORP COM	Common Stock	73278L105	893	2,720	SH		SOLE		2,720	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	286	7,941	SH		SOLE		7,941	0	0
POST HLDGS INC COM	Common Stock	737446104	134	1,531	SH		SOLE		1,531	0	0
PORTAGE RESOURCES INC COM	Common Stock	735867103	0	20,000	SH		SOLE		20,000	0	0
POTNETWORK HLDGS INC COM NEW	Common Stock	737636209	0	5,000	SH		SOLE		5,000	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	1	26	SH		SOLE		26	0	0
POWELL INDS INC COM	Common Stock	739128106	0	5	SH		SOLE		5	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	70	1,260	SH		SOLE		1,260	0	0
PINNACLE BANKSHARES CORP COM	Common Stock	72345E102	6	315	SH		SOLE		315	0	0
PILGRIMS PRIDE CORP COM	Common Stock	72147K108	27	1,775	SH		SOLE		1,775	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	ADR	69367U105	33	4,906	SH		SOLE		4,906	0	0
PPG INDS INC COM	Common Stock	693506107	860	7,065	SH		SOLE		7,065	0	0
PPL CORP COM	Common Stock	69351T106	779	28,271	SH		SOLE		28,271	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	23	340	SH		SOLE		340	0	0
PROASSURANCE CORP COM	Common Stock	74267C106	995	63,270	SH		SOLE		63,270	0	0
PRA GROUP INC COM	Common Stock	69354N106	14	340	SH		SOLE		340	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	14,955	142,277	SH		SOLE		142,277	0	0
PERDOCEO ED CORP COM	Common Stock	71363P106	1	90	SH		SOLE		90	0	0
PREDICTIVE TECHNOLOGY GROUP IN COM	Common Stock	74039H102	0	2,500	SH		SOLE		2,500	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	325	2,842	SH		SOLE		2,842	0	0
PERFICIENT INC COM	Common Stock	71375U101	37	850	SH		SOLE		850	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	79	1,742	SH		SOLE		1,742	0	0
PRIMERICA INC COM	Common Stock	74164M108	12	104	SH		SOLE		104	0	0
PARK NATL CORP COM	Common Stock	700658107	37	450	SH		SOLE		450	0	0
PROTO LABS INC COM	Common Stock	743713109	486	3,656	SH		SOLE		3,656	0	0
PRIMO WATER CORPORATION COM	Common Stock	74167P108	49	3,405	SH		SOLE		3,405	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	12	150	SH		SOLE		150	0	0
THE 3D PRINTING ETF	ETF	00214Q500	2	75	SH		SOLE		75	0	0
PROS HOLDINGS INC COM	Common Stock	74346Y103	15	477	SH		SOLE		477	0	0
PROACTIS HOLDINGS PLC ORD SHS	Common Stock	G724AB102	2	4,000	SH		SOLE		4,000	0	0
PROSIGHT GLOBAL INC COM	Common Stock	74349J103	296	26,025	SH		SOLE		26,025	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	208	11,131	SH		SOLE		11,131	0	0
PURPLE INNOVATION INC COM	Common Stock	74640Y106	6	237	SH		SOLE		237	0	0
THE PROVIDENCE SERVICE CORP COM	Common Stock	743815102	0	5	SH		SOLE		5	0	0
PERSPECTA INC COM	Common Stock	715347100	11	577	SH		SOLE		577	0	0
PARATEK PHARMACEUTICALS INC COM	Common Stock	699374302	4	800	SH		SOLE		800	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	731	11,515	SH		SOLE		11,515	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	155	8,803	SH		SOLE		8,803	0	0
PROPERTY SOLUTIONS ACQUISITION UNIT EXP 033027	Common Stock	74348Q207	8	750	SH		SOLE		750	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	125	1,416	SH		SOLE		1,416	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	48	600	SH		SOLE		600	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	316	2,500	SH		SOLE		2,500	0	0
PARSONS CORPORATION COM	Common Stock	744611104	8	230	SH		SOLE		230	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1	144	SH		SOLE		144	0	0
PROSHARES SHORT QQQ	ETF	74347B714	2	100	SH		SOLE		100	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	4	268	SH		SOLE		268	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Common Stock	71531R109	20	895	SH		SOLE		895	0	0
PERSHING SQUARE TONTINE HLDGS WT EXP 072425	Common Stock	71531R117	8	1,034	SH		SOLE		1,034	0	0
PLUS THERAPEUTICS INC COM NEW	Common Stock	72941H400	0	18	SH		SOLE		18	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	Common Stock	G4511M108	0	2	SH		SOLE		2	0	0
PHILLIPS 66 COM	Common Stock	718546104	803	15,980	SH		SOLE		15,980	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Common Stock	718549207	77	3,368	SH		SOLE		3,368	0	0
PROPTECH ACQUISITION CORP COM CL A	Common Stock	74349F101	160	14,742	SH		SOLE		14,742	0	0
PROPTECH ACQUISITION CORP WT EXP 052626	Common Stock	74349F119	16	10,164	SH		SOLE		10,164	0	0
PTC INC COM	Common Stock	69370C100	273	3,240	SH		SOLE		3,240	0	0
PTC THERAPEUTICS INC COM	Common Stock	69366J200	2	45	SH		SOLE		45	0	0
PATTERSON-UTI ENERGY INC COM	Common Stock	703481101	1	220	SH		SOLE		220	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	21	151	SH		SOLE		151	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	23	778	SH		SOLE		778	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Common Stock	696077403	6	11,750	SH		SOLE		11,750	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	197	1,875	SH		SOLE		1,875	0	0
PROTECTIVE INS CORP CL B	Common Stock	74368L203	211	16,236	SH		SOLE		16,236	0	0
PACTIV EVERGREEN INC COM	Common Stock	69526K105	6	480	SH		SOLE		480	0	0
PUBLICIS S A NEW SPONSORED ADR	ADR	74463M106	14	1,700	SH		SOLE		1,700	0	0
PEUGEOT S A UNSPONSORD ADR	ADR	716830104	11	620	SH		SOLE		620	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	82	2,850	SH		SOLE		2,850	0	0
PROPETRO HLDG CORP COM	Common Stock	74347M108	0	70	SH		SOLE		70	0	0
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR	ADR	74343W100	18	136	SH		SOLE		136	0	0
PICK-UPS PLUS INC COM	Common Stock	719574105	0	1,000	SH		SOLE		1,000	0	0
PURATION INC COM	Common Stock	74609P104	0	1,000	SH		SOLE		1,000	0	0
PRETIUM RES INC COM	Common Stock	74139C102	13	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION COM	Common Stock	693656100	20	332	SH		SOLE		332	0	0
INVESCO VRDO TAX-FREE WEEKLY ETF	ETF	46138G862	266	10,656	SH		SOLE		10,656	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	75	1,200	SH		SOLE		1,200	0	0
POWER CORP CDA COM	Common Stock	739239101	7	356	SH		SOLE		356	0	0
POWERFLEET INC COM	Common Stock	73931J109	61	11,265	SH		SOLE		11,265	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	940	17,546	SH		SOLE		17,546	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	28	837	SH		SOLE		837	0	0
POWERVERDE INC COM	Common Stock	73937M106	33	85,528	SH		SOLE		85,528	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	153	5,543	SH		SOLE		5,543	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	541	6,352	SH		SOLE		6,352	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	36	1,000	SH		SOLE		1,000	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	23	1,300	SH		SOLE		1,300	0	0
POLYPID LTD SHS	Common Stock	M8001Q118	1	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	5,865	29,779	SH		SOLE		29,779	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	175	6,574	SH		SOLE		6,574	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	2	31	SH		SOLE		31	0	0
PARAMOUNT GOLD NEV CORP COM	Common Stock	69924M109	0	45	SH		SOLE		45	0	0
PZENA INVT MGMT INC CLASS A	Common Stock	74731Q103	95	17,925	SH		SOLE		17,925	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	3	40	SH		SOLE		40	0	0
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	11	1,790	SH		SOLE		1,790	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	51	1,122	SH		SOLE		1,122	0	0
QUALCOMM INC COM	Common Stock	747525103	22,587	188,982	SH		SOLE		188,982	0	0
QUIDEL CORP COM	Common Stock	74838J101	41	183	SH		SOLE		183	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	30	530	SH		SOLE		530	0	0
QEP RESOURCES INC COM	Common Stock	74733V100	0	440	SH		SOLE		440	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347B243	36	3,900	SH		SOLE		3,900	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	136	2,350	SH		SOLE		2,350	0	0
QUALYS INC COM	Common Stock	74758T303	152	1,554	SH		SOLE		1,554	0	0
QUANTUM CORP COM NEW	Common Stock	747906501	14	3,050	SH		SOLE		3,050	0	0
QUINSTREET INC COM	Common Stock	74874Q100	2,227	135,043	SH		SOLE		135,043	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	21	245	SH		SOLE		245	0	0
INVESCO QQQ TRUST	ETF	46090E103	8,186	28,964	SH		SOLE		28,964	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	12	1,688	SH		SOLE		1,688	0	0
QORVO INC COM	Common Stock	74736K101	1,486	11,001	SH		SOLE		11,001	0	0
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	111	1,900	SH		SOLE		1,900	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	99	826	SH		SOLE		826	0	0
QUATERRA RES INC COM	Common Stock	747952109	0	2,000	SH		SOLE		2,000	0	0
Q2 HLDGS INC COM	Common Stock	74736L109	23	248	SH		SOLE		248	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	218	2,090	SH		SOLE		2,090	0	0
QUMU CORP COM	Common Stock	749063103	1	200	SH		SOLE		200	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	22	1,000	SH		SOLE		1,000	0	0
RYDER SYS INC COM	Common Stock	783549108	54	1,290	SH		SOLE		1,290	0	0
FERRARI N V COM	Common Stock	N3167Y103	576	3,120	SH		SOLE		3,120	0	0
RITE AID CORP COM	Common Stock	767754872	1	65	SH		SOLE		65	0	0
LIVERAMP HLDGS INC COM	Common Stock	53815P108	7	130	SH		SOLE		130	0	0
POLARIS INFRASTRUCTURE INC COM	Common Stock	73106R100	0	4	SH		SOLE		4	0	0
RAVEN INDS INC COM	Common Stock	754212108	2	100	SH		SOLE		100	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	645	10,638	SH		SOLE		10,638	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	41	440	SH		SOLE		440	0	0
REPUBLIC BANCORP INC KY CL A	Common Stock	760281204	59	2,100	SH		SOLE		2,100	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	251	12,459	SH		SOLE		12,459	0	0
RECKITT BENCKISER GRP PLC SHS	Common Stock	0G7407910	74	750	SH		SOLE		750	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	62	1,570	SH		SOLE		1,570	0	0
RENT A CTR INC NEW COM	Common Stock	76009N100	0	15	SH		SOLE		15	0	0
ROCKY BRANDS INC COM	Common Stock	774515100	0	5	SH		SOLE		5	0	0
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	174	2,652	SH		SOLE		2,652	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	23	2,940	SH		SOLE		2,940	0	0
RADIENT TECHNOLOGIES INC COM	Common Stock	75034P106	2	22,200	SH		SOLE		22,200	0	0
REDFIN CORP COM	Common Stock	75737F108	41	784	SH		SOLE		784	0	0
VIVOS INC COM NEW	Common Stock	92858K204	6	226,000	SH		SOLE		226,000	0	0
RADNET INC COM	Common Stock	750491102	174	11,375	SH		SOLE		11,375	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	284	12,132	SH		SOLE		12,132	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	516	21,269	SH		SOLE		21,269	0	0
ROYAL DSM N V SPON ADR	ADR	780249108	113	2,660	SH		SOLE		2,660	0	0
RADWARE LTD ORD	Common Stock	M81873107	1	32	SH		SOLE		32	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	1,427	7,247	SH		SOLE		7,247	0	0
THE REALREAL INC COM	Common Stock	88339P101	50	3,341	SH		SOLE		3,341	0	0
RARE ELEMENT RES LTD COM	Common Stock	75381M102	2	3,000	SH		SOLE		3,000	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Common Stock	75972A301	0	9	SH		SOLE		9	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,204	2,120	SH		SOLE		2,120	0	0
RELX PLC SPONSORED ADR	ADR	759530108	195	8,748	SH		SOLE		8,748	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3,143	120,701	SH		SOLE		120,701	0	0
REPSOL S A SPON ADR	ADR	76026T205	3	490	SH		SOLE		490	0	0
RPC INC COM	Common Stock	749660106	3	1,000	SH		SOLE		1,000	0	0
RESONANT INC COM	Common Stock	76118L102	2	1,000	SH		SOLE		1,000	0	0
REVLON INC CL A NEW	Common Stock	761525609	64	9,480	SH		SOLE		9,480	0	0
REYNOLDS CONSUMER PRODS INC COM	Common Stock	76171L106	36	1,174	SH		SOLE		1,174	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	14	1,260	SH		SOLE		1,260	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	847	73,445	SH		SOLE		73,445	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	85	495	SH		SOLE		495	0	0
RESOLUTE FST PRODS INC COM	Common Stock	76117W109	3	690	SH		SOLE		690	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	293	3,025	SH		SOLE		3,025	0	0
RGC RES INC COM	Common Stock	74955L103	1,019	43,425	SH		SOLE		43,425	0	0
REPLIGEN CORP COM	Common Stock	759916109	261	1,744	SH		SOLE		1,744	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	25	185	SH		SOLE		185	0	0
ROYAL GOLD INC COM	Common Stock	780287108	40	328	SH		SOLE		328	0	0
REGENXBIO INC COM	Common Stock	75901B107	1	30	SH		SOLE		30	0	0
RESOURCES CONNECTION INC COM	Common Stock	76122Q105	0	35	SH		SOLE		35	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	6	90	SH		SOLE		90	0	0
RH COM	Common Stock	74967X103	11	30	SH		SOLE		30	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	1,177	27,494	SH		SOLE		27,494	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	158	3,016	SH		SOLE		3,016	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	29	200	SH		SOLE		200	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	1	1,151	SH		SOLE		1,151	0	0
B. RILEY FINANCIAL INC COM	Common Stock	05580M108	315	12,370	SH		SOLE		12,370	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	818	13,680	SH		SOLE		13,680	0	0
RIOT BLOCKCHAIN INC COM	Common Stock	767292105	1	450	SH		SOLE		450	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	3,297	45,351	SH		SOLE		45,351	0	0
ROCKSHIELD CAP CORP COM	Common Stock	77406P102	0	500	SH		SOLE		500	0	0
ROCKET COS INC COM CL A	Common Stock	77311W101	254	11,200	SH		SOLE		11,200	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	24	347	SH		SOLE		347	0	0
REAL BRANDS INC COM	Common Stock	75584Q108	0	10,000	SH		SOLE		10,000	0	0
RELIEF THERAPEUTICS HLDG AG NAMEN -AKT	Common Stock	H6759S100	4	7,000	SH		SOLE		7,000	0	0
RADIANT LOGISTICS INC COM	Common Stock	75025X100	0	78	SH		SOLE		78	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	28	2,779	SH		SOLE		2,779	0	0
RLI CORP COM	Common Stock	749607107	162	1,920	SH		SOLE		1,920	0	0
RESMED INC COM	Common Stock	761152107	1,135	6,695	SH		SOLE		6,695	0	0
RMG ACQUISITION CORP WT EXP 022126	Common Stock	749641114	3	1,333	SH		SOLE		1,333	0	0
RMR GROUP INC CL A	Common Stock	74967R106	4	124	SH		SOLE		124	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	498	1,777	SH		SOLE		1,777	0	0
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	88	517	SH		SOLE		517	0	0
RENAULT S A SHS SICOVAM	Common Stock	F77098105	1	50	SH		SOLE		50	0	0
RENASANT CORP COM	Common Stock	75970E107	1	35	SH		SOLE		35	0	0
CONSTRUCTION PARTNERS INC COM CL A	Common Stock	21044C107	26	1,434	SH		SOLE		1,434	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	58	1,196	SH		SOLE		1,196	0	0
ROGERS CORP COM	Common Stock	775133101	2	20	SH		SOLE		20	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	2,395	10,912	SH		SOLE		10,912	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	1	30	SH		SOLE		30	0	0
ROKU INC COM CL A	Common Stock	77543R102	741	3,697	SH		SOLE		3,697	0	0
ROLLINS INC COM	Common Stock	775711104	1,277	23,723	SH		SOLE		23,723	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	152	1,243	SH		SOLE		1,243	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	13	230	SH		SOLE		230	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,226	3,117	SH		SOLE		3,117	0	0
ROSS STORES INC COM	Common Stock	778296103	3,632	38,297	SH		SOLE		38,297	0	0
REALPAGE INC COM	Common Stock	75606N109	291	4,900	SH		SOLE		4,900	0	0
RPM INTL INC COM	Common Stock	749685103	863	10,479	SH		SOLE		10,479	0	0
RANGE RES CORP COM	Common Stock	75281A109	2	275	SH		SOLE		275	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867200	0	41	SH		SOLE		41	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	44	2,500	SH		SOLE		2,500	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	80	763	SH		SOLE		763	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	546	5,876	SH		SOLE		5,876	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,856	26,327	SH		SOLE		26,327	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	15	735	SH		SOLE		735	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	13	370	SH		SOLE		370	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	28,297	492,468	SH		SOLE		492,468	0	0
ARBORGEN HLDGS LTD SHS	Common Stock	Q0465M101	3	33,333	SH		SOLE		33,333	0	0
SUNRUN INC COM	Common Stock	86771W105	17	218	SH		SOLE		218	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	256	5,009	SH		SOLE		5,009	0	0
RUSH ENTERPRISES INC CL B	Common Stock	781846308	246	5,547	SH		SOLE		5,547	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	2	100	SH		SOLE		100	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	44	1,742	SH		SOLE		1,742	0	0
RIVER FINL CORP COM	Common Stock	76821P101	329	11,500	SH		SOLE		11,500	0	0
RIVERVIEW BANCORP INC COM	Common Stock	769397100	0	109	SH		SOLE		109	0	0
RESVERLOGIX CORP COM	Common Stock	76128M108	3	4,000	SH		SOLE		4,000	0	0
RWE AG SPONSORED ADR	ADR	74975E303	133	3,448	SH		SOLE		3,448	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	116	2,148	SH		SOLE		2,148	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	2	60	SH		SOLE		60	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	105	1,312	SH		SOLE		1,312	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	26	855	SH		SOLE		855	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	13	100	SH		SOLE		100	0	0
REXNORD CORP COM	Common Stock	76169B102	9	289	SH		SOLE		289	0	0
RACKSPACE TECHNOLOGY INC COM	Common Stock	750102105	164	8,630	SH		SOLE		8,630	0	0
ROYAL BK CDA COM	Common Stock	780087102	2,749	39,038	SH		SOLE		39,038	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	78	948	SH		SOLE		948	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	ADR	775781206	3	1,580	SH		SOLE		1,580	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	20	534	SH		SOLE		534	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	ADR	78392U105	63	3,801	SH		SOLE		3,801	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,035	4,863	SH		SOLE		4,863	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	217	2,281	SH		SOLE		2,281	0	0
SEABRIDGE GOLD INC COM	Common Stock	811916105	18	950	SH		SOLE		950	0	0
SABRE CORP COM	Common Stock	78573M104	12	1,791	SH		SOLE		1,791	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	401	3,359	SH		SOLE		3,359	0	0
SAFRAN SPON ADR	ADR	786584102	112	4,557	SH		SOLE		4,557	0	0
SAFETY INS GROUP INC COM	Common Stock	78648T100	43	635	SH		SOLE		635	0	0
SAGE THERAPEUTICS INC COM	Common Stock	78667J108	7	114	SH		SOLE		114	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	0	11	SH		SOLE		11	0	0
SAIA INC COM	Common Stock	78709Y105	3	20	SH		SOLE		20	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	2,132	27,024	SH		SOLE		27,024	0	0
BOSTON BEER INC CL A	Common Stock	100557107	24	28	SH		SOLE		28	0	0
SCHULTZE SPL PURP ACQUSTN CORP COM	Common Stock	80821R109	118	11,567	SH		SOLE		11,567	0	0
SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123	Common Stock	80821R117	1	2,300	SH		SOLE		2,300	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	45	24,292	SH		SOLE		24,292	0	0
SANDSTORM GOLD LTD COM NEW	Common Stock	80013R206	29	3,413	SH		SOLE		3,413	0	0
SANMINA CORPORATION COM	Common Stock	801056102	17	632	SH		SOLE		632	0	0
SAP SE SPON ADR	ADR	803054204	31,986	203,965	SH		SOLE		203,965	0	0
CURIOSITYSTREAM INC COM CL A	Common Stock	83406B101	174	17,550	SH		SOLE		17,550	0	0
CURIOSITYSTREAM INC WT EXP 10142025	Common Stock	83406B119	8	8,775	SH		SOLE		8,775	0	0
ECHOSTAR CORP CL A	Common Stock	278768106	0	8	SH		SOLE		8	0	0
STRAUMANN HLDG AG ADR	ADR	86317T103	13	260	SH		SOLE		260	0	0
SAMPO OYJ ADR	ADR	79588J102	90	4,525	SH		SOLE		4,525	0	0
SOUTH BEACH SPIRITS INC COM	Common Stock	83645W106	0	251,000	SH		SOLE		251,000	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	ADR	80687P106	477	19,163	SH		SOLE		19,163	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	2	182	SH		SOLE		182	0	0
SBI HOLDINGS INC SHS	Common Stock	J6991H100	5	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	23	552	SH		SOLE		552	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	11	133	SH		SOLE		133	0	0
SABINE ROYALTY TR UNIT BEN INT	Common Stock	785688102	379	13,017	SH		SOLE		13,017	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	35	4,247	SH		SOLE		4,247	0	0
SOUTHSIDE BANCSHARES INC COM	Common Stock	84470P109	845	34,514	SH		SOLE		34,514	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	12	1,060	SH		SOLE		1,060	0	0
STARBUCKS CORP COM	Common Stock	855244109	7,508	86,556	SH		SOLE		86,556	0	0
STANDARD CHARTERED PLC UNSPONSRED ADS	ADR	853254100	7	770	SH		SOLE		770	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	196	4,405	SH		SOLE		4,405	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	14	5,230	SH		SOLE		5,230	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,075	87,630	SH		SOLE		87,630	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	24,763	308,154	SH		SOLE		308,154	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	99	3,029	SH		SOLE		3,029	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,991	36,022	SH		SOLE		36,022	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,988	147,552	SH		SOLE		147,552	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	11,094	351,410	SH		SOLE		351,410	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,698	100,154	SH		SOLE		100,154	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,361	37,721	SH		SOLE		37,721	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	135	4,067	SH		SOLE		4,067	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,995	106,980	SH		SOLE		106,980	0	0
SCHNITZER STEEL INDS INC CL A	Common Stock	806882106	1	46	SH		SOLE		46	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	2,219	43,077	SH		SOLE		43,077	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	158	2,565	SH		SOLE		2,565	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,423	24,247	SH		SOLE		24,247	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,177	60,787	SH		SOLE		60,787	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	5,264	139,508	SH		SOLE		139,508	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13,751	169,223	SH		SOLE		169,223	0	0
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	107	2,757	SH		SOLE		2,757	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	11,738	208,979	SH		SOLE		208,979	0	0
SERVICE CORP INTL COM	Common Stock	817565104	1,423	33,666	SH		SOLE		33,666	0	0
SCIENTIFIC LEARNING CORP OC-COM	Common Stock	808760102	0	1,000	SH		SOLE		1,000	0	0
STEPAN CO COM	Common Stock	858586100	2	20	SH		SOLE		20	0	0
SWISSCOM AG SPONSORED ADR	ADR	871013108	9	170	SH		SOLE		170	0	0
SC HEALTH CORP UNIT EX	Common Stock	G78516302	3	250	SH		SOLE		250	0	0
SC HEALTH CORP WT EXP	Common Stock	G78516401	12	10,000	SH		SOLE		10,000	0	0
STEELCASE INC CL A	Common Stock	858155203	12	1,135	SH		SOLE		1,135	0	0
SCANSOURCE INC COM	Common Stock	806037107	0	22	SH		SOLE		22	0	0
MONITRONICS INTL INC COM	Common Stock	609453105	0	2	SH		SOLE		2	0	0
SHOE CARNIVAL INC COM	Common Stock	824889109	0	11	SH		SOLE		11	0	0
STARRETT L S CO CL A	Common Stock	855668109	0	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	16	275	SH		SOLE		275	0	0
SMILEDIRECTCLUB INC CL A COM	Common Stock	83192H106	15,939	1,375,798	SH		SOLE		1,375,798	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	238	6,320	SH		SOLE		6,320	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	18	1,121	SH		SOLE		1,121	0	0
SANDVIK AB ADR	ADR	800212201	78	3,949	SH		SOLE		3,949	0	0
SODEXO SPONSORED ADR	ADR	833792104	10	720	SH		SOLE		720	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,324	35,965	SH		SOLE		35,965	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	833	5,206	SH		SOLE		5,206	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	118	6,000	SH		SOLE		6,000	0	0
SEABOARD CORP DEL COM	Common Stock	811543107	147	50	SH		SOLE		50	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	74	298	SH		SOLE		298	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	214	5,351	SH		SOLE		5,351	0	0
SEI INVTS CO COM	Common Stock	784117103	52	1,026	SH		SOLE		1,026	0	0
SELECT MED HLDGS CORP COM	Common Stock	81619Q105	3	120	SH		SOLE		120	0	0
SAUER ENERGY INC COM NEW	Common Stock	804136208	0	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP COM	Common Stock	860630102	24	462	SH		SOLE		462	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	14,106	403,210	SH		SOLE		403,210	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Common Stock	786449207	3	575	SH		SOLE		575	0	0
STITCH FIX INC COM CL A	Common Stock	860897107	148	5,235	SH		SOLE		5,235	0	0
SFL CORPORATION LTD SHS	Common Stock	G7738W106	8	1,092	SH		SOLE		1,092	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	673	31,791	SH		SOLE		31,791	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Common Stock	828730200	2	117	SH		SOLE		117	0	0
SOUTHERN FIRST BANCSHARES COM	Common Stock	842873101	2	92	SH		SOLE		92	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	77	2,517	SH		SOLE		2,517	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	ADR	82929R304	10	660	SH		SOLE		660	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	0	10	SH		SOLE		10	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	5,177	152,932	SH		SOLE		152,932	0	0
SEAGEN INC COM	Common Stock	81181C104	385	1,947	SH		SOLE		1,947	0	0
SMART GLOBAL HLDGS INC SHS	Common Stock	G8232Y101	0	16	SH		SOLE		16	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	161	12,060	SH		SOLE		12,060	0	0
SPYGLASS RES CORP COM	Common Stock	852193101	0	371	SH		SOLE		371	0	0
SANGAMO THERAPEUTICS INC COM	Common Stock	800677106	47	4,979	SH		SOLE		4,979	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	211	11,505	SH		SOLE		11,505	0	0
SAGE GROUP PLC UNSPONSORD ADR	ADR	78663S201	12	310	SH		SOLE		310	0	0
SGS SA UNSPONSORED ADR	ADR	818800104	178	6,646	SH		SOLE		6,646	0	0
SURGUTNEFTEGAZ PJSC SPON ADR PFD	ADR	868861105	4	893	SH		SOLE		893	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	131	6,500	SH		SOLE		6,500	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	360	5,551	SH		SOLE		5,551	0	0
SHIN ETSU CHEM CO LTD ADR	ADR	824551105	103	3,156	SH		SOLE		3,156	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Common Stock	82312B106	141	3,168	SH		SOLE		3,168	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	8	326	SH		SOLE		326	0	0
SEARS HOLDINGS CORPORATION COM	Common Stock	812350106	0	140	SH		SOLE		140	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock	822634101	190	20,630	SH		SOLE		20,630	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,159	103,462	SH		SOLE		103,462	0	0
NATURALSHRIMP INC COM	Common Stock	63902N106	7	50,000	SH		SOLE		50,000	0	0
MADDEN STEVEN LTD COM	Common Stock	556269108	145	7,299	SH		SOLE		7,299	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,681	1,594	SH		SOLE		1,594	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	358	3,237	SH		SOLE		3,237	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	2,305	3,337	SH		SOLE		3,337	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	45,741	528,859	SH		SOLE		528,859	0	0
SHYFT GROUP INC COM	Common Stock	825698103	18	925	SH		SOLE		925	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,398	54,478	SH		SOLE		54,478	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	1,106	16,111	SH		SOLE		16,111	0	0
SIGNET JEWELERS LIMITED SHS	Common Stock	G81276100	1	50	SH		SOLE		50	0	0
SELECTIVE INS GROUP INC COM	Common Stock	816300107	179	3,450	SH		SOLE		3,450	0	0
SPROTT INC COM NEW	Common Stock	852066208	9	276	SH		SOLE		276	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	20	461	SH		SOLE		461	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	30	2,144	SH		SOLE		2,144	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	23	596	SH		SOLE		596	0	0
SINGLEPOINT INC COM	Common Stock	82932V102	0	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	92	16,260	SH		SOLE		16,260	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	50	398	SH		SOLE		398	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	1,115	4,544	SH		SOLE		4,544	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	80	3,478	SH		SOLE		3,478	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	28	1,422	SH		SOLE		1,422	0	0
SOUTH JERSEY INDS INC COM	Common Stock	838518108	77	3,990	SH		SOLE		3,990	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,168	10,069	SH		SOLE		10,069	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,762	183,627	SH		SOLE		183,627	0	0
SCIENJOY HOLDING CORP WT EXP 020524	Common Stock	G7864D104	1	6,205	SH		SOLE		6,205	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	60	3,268	SH		SOLE		3,268	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Common Stock	798241105	29	11,047	SH		SOLE		11,047	0	0
SJW GROUP COM	Common Stock	784305104	293	4,755	SH		SOLE		4,755	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	18	740	SH		SOLE		740	0	0
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	17	960	SH		SOLE		960	0	0
SKEENA RES LTD NEW COM	Common Stock	83056P806	55	27,000	SH		SOLE		27,000	0	0
SENTRY TECHNOLOGY CORP COM	Common Stock	81731K101	0	3,449	SH		SOLE		3,449	0	0
SKECHERS U S A INC CL A	Common Stock	830566105	9	270	SH		SOLE		270	0	0
SKYWEST INC COM	Common Stock	830879102	2	50	SH		SOLE		50	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	83	1,048	SH		SOLE		1,048	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	4	40	SH		SOLE		40	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,652	109,124	SH		SOLE		109,124	0	0
U S SILICA HLDGS INC COM	Common Stock	90346E103	0	80	SH		SOLE		80	0	0
SOVEREIGN LITHIUM INC COM	Common Stock	84609P103	0	100	SH		SOLE		100	0	0
SELECT BANCORP INC NEW COM	Common Stock	81617L108	3	360	SH		SOLE		360	0	0
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	225	5,495	SH		SOLE		5,495	0	0
SUPER LEAGUE GAMING INC COM	Common Stock	86804F202	0	100	SH		SOLE		100	0	0
SOLGOLD PLC SHS	Common Stock	G8255T104	16	40,930	SH		SOLE		40,930	0	0
SILGAN HOLDINGS INC COM	Common Stock	827048109	21	579	SH		SOLE		579	0	0
SANLAM LTD SPONSORED ADR	ADR	80104Q208	1	87	SH		SOLE		87	0	0
SLM CORP COM	Common Stock	78442P106	4	450	SH		SOLE		450	0	0
ISHARES SILVER TRUST	ETF	46428Q109	809	36,636	SH		SOLE		36,636	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	141	2,291	SH		SOLE		2,291	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	25	425	SH		SOLE		425	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	832	16,359	SH		SOLE		16,359	0	0
SM ENERGY CO COM	Common Stock	78454L100	0	100	SH		SOLE		100	0	0
SMARTSHEET INC COM CL A	Common Stock	83200N103	7	137	SH		SOLE		137	0	0
SIEMENS A G ORD	Common Stock	D69671218	45	359	SH		SOLE		359	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	27	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC COM NEW	Common Stock	83190L208	265	19,730	SH		SOLE		19,730	0	0
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	42	1,523	SH		SOLE		1,523	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	14	290	SH		SOLE		290	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	99	17,640	SH		SOLE		17,640	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	6	150	SH		SOLE		150	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	747	4,965	SH		SOLE		4,965	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	31	175	SH		SOLE		175	0	0
SEMLER SCIENTIFIC INC COM	Common Stock	81684M104	42	784	SH		SOLE		784	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	ADR	82622J104	4	183	SH		SOLE		183	0	0
SUMMIT THERAPEUTICS INC COM	Common Stock	86627R102	37	11,000	SH		SOLE		11,000	0	0
SHIMANO INC UNSPONSORD ADR	ADR	82455C101	73	3,700	SH		SOLE		3,700	0	0
STEIN MART INC COM	Common Stock	858375108	0	1,140	SH		SOLE		1,140	0	0
SEMTECH CORP COM	Common Stock	816850101	3	60	SH		SOLE		60	0	0
SNAP ON INC COM	Common Stock	833034101	937	6,459	SH		SOLE		6,459	0	0
SNAP INC CL A	Common Stock	83304A106	415	15,482	SH		SOLE		15,482	0	0
SLEEP NUMBER CORP COM	Common Stock	83125X103	160	3,240	SH		SOLE		3,240	0	0
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	0	17	SH		SOLE		17	0	0
SONY CORP SPONSORED ADR	ADR	835699307	446	5,829	SH		SOLE		5,829	0	0
STONEX GROUP INC COM	Common Stock	861896108	1,770	34,905	SH		SOLE		34,905	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,035	25,942	SH		SOLE		25,942	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	52	212	SH		SOLE		212	0	0
SYNOPSYS INC COM	Common Stock	871607107	254	1,168	SH		SOLE		1,168	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	7	272	SH		SOLE		272	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	579	26,961	SH		SOLE		26,961	0	0
SYNNEX CORP COM	Common Stock	87162W100	62	433	SH		SOLE		433	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,219	24,394	SH		SOLE		24,394	0	0
SANOFI SHS	Common Stock	F5548N101	22	220	SH		SOLE		220	0	0
SOUTHERN CO COM	Common Stock	842587107	7,791	142,634	SH		SOLE		142,634	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	12	1,100	SH		SOLE		1,100	0	0
SOLITRON DEVICES INC COM NEW	Common Stock	834256208	0	1	SH		SOLE		1	0	0
SOL GLOBAL INVTS CORP COM	Common Stock	78471G100	1	1,050	SH		SOLE		1,050	0	0
SOLITON INC COM	Common Stock	834251100	3	400	SH		SOLE		400	0	0
SONOCO PRODS CO COM	Common Stock	835495102	193	3,747	SH		SOLE		3,747	0	0
SONOS INC COM	Common Stock	83570H108	5	300	SH		SOLE		300	0	0
SONOVA HLDG AG UNSPONSORED ADR	ADR	83569C102	279	5,426	SH		SOLE		5,426	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473L105	1	76	SH		SOLE		76	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	153	490	SH		SOLE		490	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,938	127,679	SH		SOLE		127,679	0	0
SPANISH MTN GOLD LTD COM	Common Stock	846481109	0	100	SH		SOLE		100	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	10	176	SH		SOLE		176	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Common Stock	92766K106	9	450	SH		SOLE		450	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	2,698	126,474	SH		SOLE		126,474	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	20	676	SH		SOLE		676	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2	41	SH		SOLE		41	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	10,467	28,778	SH		SOLE		28,778	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	8	192	SH		SOLE		192	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Common Stock	864482104	96	5,980	SH		SOLE		5,980	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	5	125	SH		SOLE		125	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	8	252	SH		SOLE		252	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,372	200,213	SH		SOLE		200,213	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	79	2,554	SH		SOLE		2,554	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	18	568	SH		SOLE		568	0	0
SPLUNK INC COM	Common Stock	848637104	1,443	7,495	SH		SOLE		7,495	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,848	34,357	SH		SOLE		34,357	0	0
SPOK HLDGS INC COM	Common Stock	84863T106	74	7,878	SH		SOLE		7,878	0	0
SPO GLOBAL INC COM NEW	Common Stock	78468T206	5	50,000	SH		SOLE		50,000	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	654	2,615	SH		SOLE		2,615	0	0
SPECTRUM PHARMACEUTICALS INC COM	Common Stock	84763A108	1	300	SH		SOLE		300	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	41	1,313	SH		SOLE		1,313	0	0
SPS COMMERCE INC COM	Common Stock	78463M107	1,048	13,026	SH		SOLE		13,026	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	34	1,230	SH		SOLE		1,230	0	0
SPROUT SOCIAL INC COM CL A	Common Stock	85209W109	7	170	SH		SOLE		170	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	297	7,215	SH		SOLE		7,215	0	0
SPARTANNASH CO COM	Common Stock	847215100	0	24	SH		SOLE		24	0	0
SPORTSMANS WHSE HLDGS INC COM	Common Stock	84920Y106	0	32	SH		SOLE		32	0	0
SUNPOWER CORP COM	Common Stock	867652406	2	123	SH		SOLE		123	0	0
SPX CORP COM	Common Stock	784635104	93	1,976	SH		SOLE		1,976	0	0
SINGAPORE EXCHANGE LTD ORD	Common Stock	Y79946102	0	30	SH		SOLE		30	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	158	2,943	SH		SOLE		2,943	0	0
SPDR S&P 500 ETF	ETF	78462F103	153,150	452,613	SH		SOLE		452,613	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	134	4,882	SH		SOLE		4,882	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	38	746	SH		SOLE		746	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	40	481	SH		SOLE		481	0	0
SQUARE INC CL A	Common Stock	852234103	1,053	6,248	SH		SOLE		6,248	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	66	2,104	SH		SOLE		2,104	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	0	1	SH		SOLE		1	0	0
SPIRE INC COM	Common Stock	84857L101	16	310	SH		SOLE		310	0	0
SRAX INC CL A	Common Stock	78472M106	3	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC COM	Common Stock	858912108	18	288	SH		SOLE		288	0	0
SEMPRA ENERGY COM	Common Stock	816851109	811	6,811	SH		SOLE		6,811	0	0
STONERIDGE INC COM	Common Stock	86183P102	461	24,230	SH		SOLE		24,230	0	0
SORRENTO THERAPEUTICS INC COM NEW	Common Stock	83587F202	70	6,537	SH		SOLE		6,537	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	984	6,955	SH		SOLE		6,955	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74348A244	3	200	SH		SOLE		200	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	195	5,447	SH		SOLE		5,447	0	0
SOUTH ST CORP COM	Common Stock	840441109	466	9,678	SH		SOLE		9,678	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	108	1,108	SH		SOLE		1,108	0	0
SHISEIDO CO LTD SPONSORED ADR	ADR	824841407	15	260	SH		SOLE		260	0	0
SSE PLC SPONSORED ADR	ADR	78467K107	16	970	SH		SOLE		970	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	6	770	SH		SOLE		770	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	304	6,331	SH		SOLE		6,331	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	1,821	29,642	SH		SOLE		29,642	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	170	2,278	SH		SOLE		2,278	0	0
SCRIPPS E W CO OHIO CL A NEW	Common Stock	811054402	115	9,874	SH		SOLE		9,874	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	20	1,054	SH		SOLE		1,054	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	16	1,300	SH		SOLE		1,300	0	0
STRATASYS LTD SHS	Common Stock	M85548101	1	101	SH		SOLE		101	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	63	1,436	SH		SOLE		1,436	0	0
STAAR SURGICAL CO COM PAR $0.01	Common Stock	852312305	60	1,069	SH		SOLE		1,069	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Common Stock	30224P200	11	928	SH		SOLE		928	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	12	650	SH		SOLE		650	0	0
STEWART INFORMATION SVCS CORP COM	Common Stock	860372101	2	42	SH		SOLE		42	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,636	9,379	SH		SOLE		9,379	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	29	274	SH		SOLE		274	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	17	1,589	SH		SOLE		1,589	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	773	26,354	SH		SOLE		26,354	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	76	2,288	SH		SOLE		2,288	0	0
STAMPS COM INC COM NEW	Common Stock	852857200	8	30	SH		SOLE		30	0	0
STANDARD AVB FINL CORP COM	Common Stock	85303B100	243	7,410	SH		SOLE		7,410	0	0
STONECO LTD COM CL A	Common Stock	G85158106	6	102	SH		SOLE		102	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C130	169	15,000	SH		SOLE		15,000	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	16	300	SH		SOLE		300	0	0
STRATEGIC ED INC COM	Common Stock	86272C103	2	20	SH		SOLE		20	0	0
STRATUS PPTYS INC COM NEW	Common Stock	863167201	149	6,772	SH		SOLE		6,772	0	0
STATE STR CORP COM	Common Stock	857477103	170	2,900	SH		SOLE		2,900	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	492	9,907	SH		SOLE		9,907	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	994	5,382	SH		SOLE		5,382	0	0
CONSTELLATION BRANDS INC CL B	Common Stock	21036P207	19	100	SH		SOLE		100	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	398	34,078	SH		SOLE		34,078	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	10,653	98,675	SH		SOLE		98,675	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	23	1,741	SH		SOLE		1,741	0	0
SUNOCO LP COM UT REP LP	Common Stock	86765K109	12	500	SH		SOLE		500	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	5	225	SH		SOLE		225	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	246	1,665	SH		SOLE		1,665	0	0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR	ADR	86562X106	17	6,160	SH		SOLE		6,160	0	0
SVMK INC COM	Common Stock	78489X103	1	55	SH		SOLE		55	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	12	800	SH		SOLE		800	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	8	2,020	SH		SOLE		2,020	0	0
SAVARA INC COM	Common Stock	805111101	0	142	SH		SOLE		142	0	0
SMITH & WESSON BRANDS INC COM	Common Stock	831754106	132	8,159	SH		SOLE		8,159	0	0
SWITCH INC CL A	Common Stock	87105L104	1	75	SH		SOLE		75	0	0
SWEDBANK A B SPD ADR	ADR	870195104	10	640	SH		SOLE		640	0	0
SWATCH GROUP AG ADR	ADR	870123106	13	1,130	SH		SOLE		1,130	0	0
SIERRA WIRELESS INC COM	Common Stock	826516106	6	536	SH		SOLE		536	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	2,947	18,123	SH		SOLE		18,123	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	389	2,559	SH		SOLE		2,559	0	0
SWEDISH MATCH AB ORD	Common Stock	W92277115	7	85	SH		SOLE		85	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	28	12,440	SH		SOLE		12,440	0	0
SWIRE PAC LTD SPON ADR A	ADR	870794302	6	1,240	SH		SOLE		1,240	0	0
SOUTHWEST GAS HOLDINGS INC COM	Common Stock	844895102	46	737	SH		SOLE		737	0	0
SUNCOKE ENERGY INC COM	Common Stock	86722A103	0	60	SH		SOLE		60	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	88	1,506	SH		SOLE		1,506	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	493	19,725	SH		SOLE		19,725	0	0
STOCK YDS BANCORP INC COM	Common Stock	861025104	556	16,277	SH		SOLE		16,277	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	375	14,087	SH		SOLE		14,087	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	333	9,584	SH		SOLE		9,584	0	0
STRYKER CORPORATION COM	Common Stock	863667101	2,876	13,747	SH		SOLE		13,747	0	0
SYKES ENTERPRISES INC COM	Common Stock	871237103	0	13	SH		SOLE		13	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	13	380	SH		SOLE		380	0	0
SYNAPTICS INC COM	Common Stock	87157D109	49	610	SH		SOLE		610	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	16	289	SH		SOLE		289	0	0
SYNALLOY CORP COM	Common Stock	871565107	37	6,800	SH		SOLE		6,800	0	0
SYSCO CORP COM	Common Stock	871829107	5,991	94,985	SH		SOLE		94,985	0	0
SUZUKI MTR CORP UNSPONSORD ADR	ADR	86959X107	74	431	SH		SOLE		431	0	0
AT&T INC COM	Common Stock	00206R102	21,595	757,987	SH		SOLE		757,987	0	0
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	ADR	87402P105	4	244	SH		SOLE		244	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	74	4,204	SH		SOLE		4,204	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	22	288	SH		SOLE		288	0	0
TAL CAP INC COM	Common Stock	874075104	0	6,600	SH		SOLE		6,600	0	0
TALOS ENERGY INC COM	Common Stock	87484T108	1	104	SH		SOLE		104	0	0
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	117	3,560	SH		SOLE		3,560	0	0
PROSHARES SHORT 20 PLUS YEAR TREASURY	ETF	74347X849	77	5,000	SH		SOLE		5,000	0	0
TRUEBLUE INC COM	Common Stock	89785X101	1	40	SH		SOLE		40	0	0
TRANSLATE BIO INC COM	Common Stock	89374L104	1	66	SH		SOLE		66	0	0
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY	ETF	74347B201	23	1,500	SH		SOLE		1,500	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	5	144	SH		SOLE		144	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	33,068	485,678	SH		SOLE		485,678	0	0
TCF FINL CORP COM	Common Stock	872307103	314	13,194	SH		SOLE		13,194	0	0
COMMUNITY FINL CORP MD COM	Common Stock	20368X101	298	14,020	SH		SOLE		14,020	0	0
TC PIPELINES LP UT COM LTD PRT	Common Stock	87233Q108	497	19,685	SH		SOLE		19,685	0	0
CONTAINER STORE GROUP INC COM	Common Stock	210751103	0	50	SH		SOLE		50	0	0
TUCOWS INC COM NEW	Common Stock	898697206	71	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	133	2,861	SH		SOLE		2,861	0	0
TRIDENT ACQUISITIONS CORP WT EXP 050923	Common Stock	89615T114	2	4,750	SH		SOLE		4,750	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	10	436	SH		SOLE		436	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	77	161	SH		SOLE		161	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	34	781	SH		SOLE		781	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	1,084	4,913	SH		SOLE		4,913	0	0
TELEPHONE & DATA SYS INC COM NEW	Common Stock	879433829	10	560	SH		SOLE		560	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	636	24,616	SH		SOLE		24,616	0	0
TIDEWATER INC NEW WT A EXP 073123	Common Stock	88642R117	0	11	SH		SOLE		11	0	0
TIDEWATER INC NEW WT B EXP 073123	Common Stock	88642R125	0	12	SH		SOLE		12	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	117	379	SH		SOLE		379	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	298	1,604	SH		SOLE		1,604	0	0
BIO-TECHNE CORP COM	Common Stock	09073M104	2,959	11,899	SH		SOLE		11,899	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	14	1,010	SH		SOLE		1,010	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	10	2,822	SH		SOLE		2,822	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	562	5,707	SH		SOLE		5,707	0	0
TELENOR ASA SPONSORED ADR	ADR	87944W105	84	5,022	SH		SOLE		5,022	0	0
TENNECO INC CL A VTG COM STK	Common Stock	880349105	0	9	SH		SOLE		9	0	0
TENABLE HLDGS INC COM	Common Stock	88025T102	193	4,974	SH		SOLE		4,974	0	0
TENAX THERAPEUTICS INC COM NEW	Common Stock	88032L209	0	2	SH		SOLE		2	0	0
TERADYNE INC COM	Common Stock	880770102	189	2,326	SH		SOLE		2,326	0	0
TERAFORCE TECHNOLOGY CORP COM	Common Stock	88077T109	0	300	SH		SOLE		300	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10	1,130	SH		SOLE		1,130	0	0
TEREX CORP NEW COM	Common Stock	880779103	22	1,103	SH		SOLE		1,103	0	0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	ADR	88088L103	44	2,089	SH		SOLE		2,089	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	18,335	473,165	SH		SOLE		473,165	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	15	284	SH		SOLE		284	0	0
TFS FINL CORP COM	Common Stock	87240R107	29	1,916	SH		SOLE		1,916	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	361	1,070	SH		SOLE		1,070	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	21	2,855	SH		SOLE		2,855	0	0
TEGNA INC COM	Common Stock	87901J105	13	1,120	SH		SOLE		1,120	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	Common Stock	393210208	0	2,100	SH		SOLE		2,100	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Common Stock	Y8564M105	8	750	SH		SOLE		750	0	0
TARGET CORP COM	Common Stock	87612E106	19,143	120,703	SH		SOLE		120,703	0	0
TG THERAPEUTICS INC COM	Common Stock	88322Q108	25	935	SH		SOLE		935	0	0
TARGET HOSPITALITY CORP COM	Common Stock	87615L107	268	226,796	SH		SOLE		226,796	0	0
THUNDER BRDG ACQUISTION II LTD CL A SHS	Common Stock	G8857S116	209	20,475	SH		SOLE		20,475	0	0
THUNDER BRDG ACQUISTION II LTD WT EXP 113026	Common Stock	G8857S108	1	500	SH		SOLE		500	0	0
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	4	180	SH		SOLE		180	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	1,073	11,465	SH		SOLE		11,465	0	0
THOR INDS INC COM	Common Stock	885160101	137	1,390	SH		SOLE		1,390	0	0
GENTHERM INC COM	Common Stock	37253A103	128	3,068	SH		SOLE		3,068	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	7	180	SH		SOLE		180	0	0
TELECOM ITALIA S P A NEW ORD SHS	Common Stock	T92778108	1	3,681	SH		SOLE		3,681	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	159	1,364	SH		SOLE		1,364	0	0
TELECOM ITALIA S P A NEW SPON ADS	ADR	87927Y102	2	619	SH		SOLE		619	0	0
TIKCRO TECHNOLOGIES LTD REG SHS	Common Stock	M8790M112	0	66	SH		SOLE		66	0	0
INTERFACE INC COM	Common Stock	458665304	1	179	SH		SOLE		179	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,526	35,784	SH		SOLE		35,784	0	0
TJX COS INC NEW COM	Common Stock	872540109	4,417	77,381	SH		SOLE		77,381	0	0
TEEKAY CORPORATION COM	Common Stock	Y8564W103	1	300	SH		SOLE		300	0	0
TELKONET INC COM	Common Stock	879604106	1	40,479	SH		SOLE		40,479	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	16	360	SH		SOLE		360	0	0
TIMKEN CO COM	Common Stock	887389104	251	4,662	SH		SOLE		4,662	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	22	130	SH		SOLE		130	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	36	1,958	SH		SOLE		1,958	0	0
TALEND S A ADS	ADR	874224207	11	275	SH		SOLE		275	0	0
TELEPERFORMANCE UNSPONSORD ADR	ADR	87946F100	19	120	SH		SOLE		120	0	0
TILRAY INC COM CL 2	Common Stock	88688T100	2	306	SH		SOLE		306	0	0
TELIA COMPANY A B UNSPONSORED ADR	ADR	87960M205	12	1,470	SH		SOLE		1,470	0	0
TELSTRA CORP LTD SPONSORED ADS	ADR	87969N204	10	1,030	SH		SOLE		1,030	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	475	2,907	SH		SOLE		2,907	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	128	2,286	SH		SOLE		2,286	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	129	973	SH		SOLE		973	0	0
TITAN MED INC COM NEW	Common Stock	88830X819	5	7,083	SH		SOLE		7,083	0	0
TRANSMEDICS GROUP INC COM	Common Stock	89377M109	140	10,000	SH		SOLE		10,000	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	16	503	SH		SOLE		503	0	0
TAYLOR MORRISON HOME CORP COM	Common Stock	87724P106	46	1,787	SH		SOLE		1,787	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	17,123	39,076	SH		SOLE		39,076	0	0
TRILOGY METALS INC NEW COM	Common Stock	89621C105	10	6,000	SH		SOLE		6,000	0	0
TEMENOS AG SPONSORED ADR	ADR	87974R208	103	801	SH		SOLE		801	0	0
TIMKENSTEEL CORPORATION COM	Common Stock	887399103	41	11,275	SH		SOLE		11,275	0	0
T-MOBILE US INC COM	Common Stock	872590104	39,802	343,920	SH		SOLE		343,920	0	0
TEAMVIEWER AG UNSPONSRD ADS	ADR	87816Y106	8	332	SH		SOLE		332	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Common Stock	88087E100	3	84	SH		SOLE		84	0	0
TELENAV INC COM	Common Stock	879455103	0	107	SH		SOLE		107	0	0
TANDEM DIABETES CARE INC COM NEW	Common Stock	875372203	239	2,101	SH		SOLE		2,101	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	23	352	SH		SOLE		352	0	0
TOLL BROTHERS INC COM	Common Stock	889478103	110	2,224	SH		SOLE		2,224	0	0
TOREX GOLD RES INC COM NEW	Common Stock	891054603	1	100	SH		SOLE		100	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	617	17,969	SH		SOLE		17,969	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	278	5,618	SH		SOLE		5,618	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	117	6,977	SH		SOLE		6,977	0	0
TUTOR PERINI CORP COM	Common Stock	901109108	4	341	SH		SOLE		341	0	0
TRIBUNE PUBG CO NEW COM	Common Stock	89609W107	0	35	SH		SOLE		35	0	0
TRI POINTE GROUP INC COM	Common Stock	87265H109	0	17	SH		SOLE		17	0	0
TPI COMPOSITES INC COM	Common Stock	87266J104	1	38	SH		SOLE		38	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Common Stock	882610108	2,440	5,420	SH		SOLE		5,420	0	0
TAPESTRY INC COM	Common Stock	876030107	70	4,381	SH		SOLE		4,381	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	73	810	SH		SOLE		810	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	77	245	SH		SOLE		245	0	0
TREX CO INC COM	Common Stock	89531P105	30	406	SH		SOLE		406	0	0
TARGA RES CORP COM	Common Stock	87612G101	1,917	141,179	SH		SOLE		141,179	0	0
TABULA RASA HEALTHCARE INC COM	Common Stock	873379101	13	310	SH		SOLE		310	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	8	101	SH		SOLE		101	0	0
TRILLIUM THERAPEUTICS INC COM NEW	Common Stock	89620X506	15	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	Common Stock	896945201	21	1,033	SH		SOLE		1,033	0	0
TRIMBLE INC COM	Common Stock	896239100	618	12,644	SH		SOLE		12,644	0	0
TRUSTMARK CORP COM	Common Stock	898402102	23	1,063	SH		SOLE		1,063	0	0
TRINITY INDS INC COM	Common Stock	896522109	17	864	SH		SOLE		864	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	5,275	41,200	SH		SOLE		41,200	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	1,014	128,215	SH		SOLE		128,215	0	0
TC ENERGY CORP COM	Common Stock	87807B107	598	14,138	SH		SOLE		14,138	0	0
TRISURA GROUP LTD COM NEW	Common Stock	89679A209	1	22	SH		SOLE		22	0	0
TERRA TECH CORP COM NEW	Common Stock	88102J209	0	834	SH		SOLE		834	0	0
TRITON INTL LTD CL A	Common Stock	G9078F107	38	1,000	SH		SOLE		1,000	0	0
TRANSUNION COM	Common Stock	89400J107	58	670	SH		SOLE		670	0	0
TERUMO CORP ADR	ADR	88156J105	16	400	SH		SOLE		400	0	0
TRUPANION INC COM	Common Stock	898202106	84	1,031	SH		SOLE		1,031	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	4,219	39,129	SH		SOLE		39,129	0	0
TREVENA INC COM	Common Stock	89532E109	6	1,900	SH		SOLE		1,900	0	0
TANZANIAN GOLD CORP COM	Common Stock	87601A107	25	34,913	SH		SOLE		34,913	0	0
TESCO PLC SPONSORED ADR	ADR	881575302	114	14,024	SH		SOLE		14,024	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,807	12,721	SH		SOLE		12,721	0	0
TRINSEO S A SHS	Common Stock	L9340P101	2	93	SH		SOLE		93	0	0
TAYSHA GENE THERAPIES INC COM SHS	Common Stock	877619106	8	370	SH		SOLE		370	0	0
TESLA INC COM	Common Stock	88160R101	13,021	29,054	SH		SOLE		29,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,364	28,611	SH		SOLE		28,611	0	0
TYSON FOODS INC CL A	Common Stock	902494103	120	2,033	SH		SOLE		2,033	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	952	7,803	SH		SOLE		7,803	0	0
TORO CO COM	Common Stock	891092108	1,383	16,437	SH		SOLE		16,437	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	78	140	SH		SOLE		140	0	0
TDK CORP AMERN DEP SH	ADR	872351408	10	90	SH		SOLE		90	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	342	3,522	SH		SOLE		3,522	0	0
TECHTARGET INC COM	Common Stock	87874R100	188	4,210	SH		SOLE		4,210	0	0
TTM TECHNOLOGIES INC COM	Common Stock	87305R109	1	110	SH		SOLE		110	0	0
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	56	840	SH		SOLE		840	0	0
TRUTRACE TECHNOLOGIES INC COM	Common Stock	898447107	2	41,120	SH		SOLE		41,120	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	1,824	10,980	SH		SOLE		10,980	0	0
TELUS CORPORATION COM	Common Stock	87971M103	56	3,200	SH		SOLE		3,200	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	1	50	SH		SOLE		50	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	18	900	SH		SOLE		900	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	0	3	SH		SOLE		3	0	0
TIVITY HEALTH INC COM	Common Stock	88870R102	10	692	SH		SOLE		692	0	0
TRADEWEB MKTS INC CL A	Common Stock	892672106	491	8,360	SH		SOLE		8,360	0	0
TWILIO INC CL A	Common Stock	90138F102	133	517	SH		SOLE		517	0	0
2U INC COM	Common Stock	90214J101	708	20,322	SH		SOLE		20,322	0	0
TWIST BIOSCIENCE CORP COM	Common Stock	90184D100	14	180	SH		SOLE		180	0	0
TWITTER INC COM	Common Stock	90184L102	407	8,717	SH		SOLE		8,717	0	0
TRANSWITCH CORP COM NEW	Common Stock	894065309	0	13	SH		SOLE		13	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	25	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	8,719	60,166	SH		SOLE		60,166	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	117	1,835	SH		SOLE		1,835	0	0
TEXTRON INC COM	Common Stock	883203101	336	9,578	SH		SOLE		9,578	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,355	3,794	SH		SOLE		3,794	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	46	547	SH		SOLE		547	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	10	921	SH		SOLE		921	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	10	803	SH		SOLE		803	0	0
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	41	1,169	SH		SOLE		1,169	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	587	15,792	SH		SOLE		15,792	0	0
UBS GROUP AG SHS	Common Stock	H42097107	17,517	1,561,209	SH		SOLE		1,561,209	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	95	4,259	SH		SOLE		4,259	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Common Stock	90984P303	11	633	SH		SOLE		633	0	0
UCB S A UNSPONSORED ADR	ADR	903480101	109	1,897	SH		SOLE		1,897	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	0	10	SH		SOLE		10	0	0
ULTRA CLEAN HLDGS INC COM	Common Stock	90385V107	1	49	SH		SOLE		49	0	0
URANIUM ENERGY CORP COM	Common Stock	916896103	3	3,000	SH		SOLE		3,000	0	0
UNIVERSAL ELECTRS INC COM	Common Stock	913483103	0	9	SH		SOLE		9	0	0
UNITED FIRE GROUP INC COM	Common Stock	910340108	5	226	SH		SOLE		226	0	0
UFP INDUSTRIES INC COM	Common Stock	90278Q108	4	67	SH		SOLE		67	0	0
DOMTAR CORP COM NEW	Common Stock	257559203	13	480	SH		SOLE		480	0	0
UGI CORP NEW COM	Common Stock	902681105	492	15,066	SH		SOLE		15,066	0	0
AMERCO COM	Common Stock	023586100	61	173	SH		SOLE		173	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	611	5,752	SH		SOLE		5,752	0	0
UNISYS CORP COM NEW	Common Stock	909214306	2	166	SH		SOLE		166	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,109	17,916	SH		SOLE		17,916	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	1,236	5,407	SH		SOLE		5,407	0	0
UMB FINL CORP COM	Common Stock	902788108	132	2,674	SH		SOLE		2,674	0	0
UMICORE GROUP UNSPONSORED ADR	ADR	90420M104	8	720	SH		SOLE		720	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	20	1,806	SH		SOLE		1,806	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	802	13,208	SH		SOLE		13,208	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	64	338	SH		SOLE		338	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	58	3,634	SH		SOLE		3,634	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	15,435	49,302	SH		SOLE		49,302	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	433	48,049	SH		SOLE		48,049	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND, LP	ETF	91288X109	15	1,825	SH		SOLE		1,825	0	0
UNUM GROUP COM	Common Stock	91529Y106	80	4,681	SH		SOLE		4,681	0	0
UNION PAC CORP COM	Common Stock	907818108	22,901	117,908	SH		SOLE		117,908	0	0
UNIVAR SOLUTIONS USA INC COM	Common Stock	91336L107	0	23	SH		SOLE		23	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	9	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	2,257	13,462	SH		SOLE		13,462	0	0
UPWORK INC COM	Common Stock	91688F104	0	10	SH		SOLE		10	0	0
URBAN OUTFITTERS INC COM	Common Stock	917047102	2	90	SH		SOLE		90	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	68	1,200	SH		SOLE		1,200	0	0
UNITED RENTALS INC COM	Common Stock	911363109	2,847	16,235	SH		SOLE		16,235	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	73	730	SH		SOLE		730	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Common Stock	90290N109	10	1,000	SH		SOLE		1,000	0	0
AMERICAS GOLD AND SILVER CORP COM	Common Stock	03062D100	1	396	SH		SOLE		396	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	5,523	153,429	SH		SOLE		153,429	0	0
U S CONCRETE INC COM	Common Stock	90333L201	144	5,000	SH		SOLE		5,000	0	0
US FOODS HLDG CORP COM	Common Stock	912008109	47	2,074	SH		SOLE		2,074	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,030	26,022	SH		SOLE		26,022	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	184	3,030	SH		SOLE		3,030	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	10,996	171,809	SH		SOLE		171,809	0	0
USANA HEALTH SCIENCES INC COM	Common Stock	90328M107	1	20	SH		SOLE		20	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	14	515	SH		SOLE		515	0	0
U S PHYSICAL THERAPY INC COM	Common Stock	90337L108	19	221	SH		SOLE		221	0	0
UTG INC COM	Common Stock	90342M109	2	84	SH		SOLE		84	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	182	1,764	SH		SOLE		1,764	0	0
UNIVERSAL ENERGY CORP DEL COM NEW	Common Stock	91349R208	0	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA COM	Common Stock	913456109	100	2,400	SH		SOLE		2,400	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	22	690	SH		SOLE		690	0	0
VISA INC COM CL A	Common Stock	92826C839	31,097	152,922	SH		SOLE		152,922	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Common Stock	57164Y107	86	920	SH		SOLE		920	0	0
VALARIS PLC SHS CLASS A	Common Stock	G9402V109	0	26	SH		SOLE		26	0	0
VALE S A SPONSORED ADS	ADR	91912E105	14	1,278	SH		SOLE		1,278	0	0
VAPOTHERM INC COM	Common Stock	922107107	34	1,245	SH		SOLE		1,245	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	824	4,802	SH		SOLE		4,802	0	0
VASO CORP COM	Common Stock	92233F102	0	45	SH		SOLE		45	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	109	819	SH		SOLE		819	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,941	25,260	SH		SOLE		25,260	0	0
VITALITY BIOPHARMA INC COM	Common Stock	92849B107	1	3,440	SH		SOLE		3,440	0	0
VBI VACCINES INC COM NEW	Common Stock	91822J103	1	200	SH		SOLE		200	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	836	3,831	SH		SOLE		3,831	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,390	12,420	SH		SOLE		12,420	0	0
VERITEX HLDGS INC COM	Common Stock	923451108	31	1,787	SH		SOLE		1,787	0	0
VISTEON CORP COM NEW	Common Stock	92839U206	672	9,464	SH		SOLE		9,464	0	0
VINCI S A ADR	ADR	927320101	83	4,023	SH		SOLE		4,023	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	5,867	61,085	SH		SOLE		61,085	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	6	60	SH		SOLE		60	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	554	2,312	SH		SOLE		2,312	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	24,695	297,846	SH		SOLE		297,846	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	81	490	SH		SOLE		490	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1,779	45,440	SH		SOLE		45,440	0	0
VENDETTA MNG CORPORATE COM	Common Stock	92261V102	4	75,000	SH		SOLE		75,000	0	0
VANGUARD EUROPE PACIFIC E.	ETF	921943858	29,530	717,801	SH		SOLE		717,801	0	0
VECTRUS INC COM	Common Stock	92242T101	0	11	SH		SOLE		11	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	2	157	SH		SOLE		157	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,259	4,544	SH		SOLE		4,544	0	0
VIRGINIA ENERGY RES INC NEW COM	Common Stock	92780V104	1	17,000	SH		SOLE		17,000	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	66	3,044	SH		SOLE		3,044	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	0	100	SH		SOLE		100	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	21,694	426,877	SH		SOLE		426,877	0	0
V F CORP COM	Common Stock	918204108	6,023	84,149	SH		SOLE		84,149	0	0
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	3	750	SH		SOLE		750	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	317	5,396	SH		SOLE		5,396	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	15	182	SH		SOLE		182	0	0
VONAGE HLDGS CORP COM	Common Stock	92886T201	2	230	SH		SOLE		230	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	11,971	169,831	SH		SOLE		169,831	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	189	3,575	SH		SOLE		3,575	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	265	2,654	SH		SOLE		2,654	0	0
VECTOR GROUP LTD COM	Common Stock	92240M108	77	7,829	SH		SOLE		7,829	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	36	586	SH		SOLE		586	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	6,320	20,043	SH		SOLE		20,043	0	0
VALHI INC NEW COM	Common Stock	918905100	0	6	SH		SOLE		6	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,259	6,187	SH		SOLE		6,187	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	244	8,809	SH		SOLE		8,809	0	0
VIACOMCBS INC CL A	Common Stock	92556H107	3	105	SH		SOLE		105	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	14	1,182	SH		SOLE		1,182	0	0
VICAPSYS LIFE SCIENCES INC COM	Common Stock	92560A106	0	10	SH		SOLE		10	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	53,951	415,913	SH		SOLE		415,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	309	4,241	SH		SOLE		4,241	0	0
VPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225	Common Stock	G9441E126	60	6,040	SH		SOLE		6,040	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	96	733	SH		SOLE		733	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	3	200	SH		SOLE		200	0	0
VIRTU FINL INC CL A	Common Stock	928254101	1	41	SH		SOLE		41	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	51	351	SH		SOLE		351	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	1	101	SH		SOLE		101	0	0
VIVENDI UNSPONSORD ADR	ADR	92852T201	157	5,640	SH		SOLE		5,640	0	0
MERIDIAN BIOSCIENCE INC COM	Common Stock	589584101	30	1,770	SH		SOLE		1,770	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	6,438	159,838	SH		SOLE		159,838	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	17	860	SH		SOLE		860	0	0
VALLEY NATL BANCORP COM	Common Stock	919794107	86	12,463	SH		SOLE		12,463	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	523	9,650	SH		SOLE		9,650	0	0
VULCAN MATLS CO COM	Common Stock	929160109	1,956	14,556	SH		SOLE		14,556	0	0
VALMONT INDS INC COM	Common Stock	920253101	358	2,920	SH		SOLE		2,920	0	0
VMWARE INC CL A COM	Common Stock	928563402	433	2,989	SH		SOLE		2,989	0	0
VANDA PHARMACEUTICALS INC COM	Common Stock	921659108	0	50	SH		SOLE		50	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	10,542	130,887	SH		SOLE		130,887	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	754	15,360	SH		SOLE		15,360	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	1	121	SH		SOLE		121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	16,885	94,931	SH		SOLE		94,931	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	76	5,721	SH		SOLE		5,721	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	436	4,286	SH		SOLE		4,286	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	839	5,378	SH		SOLE		5,378	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,176	18,486	SH		SOLE		18,486	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3,212	30,855	SH		SOLE		30,855	0	0
VANGUARD S&P 500 ETF	ETF	922908363	17,275	55,561	SH		SOLE		55,561	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	447	2,123	SH		SOLE		2,123	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	119	1,090	SH		SOLE		1,090	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,989	10,896	SH		SOLE		10,896	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,159	11,195	SH		SOLE		11,195	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	489	10,207	SH		SOLE		10,207	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	14	207	SH		SOLE		207	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	0	1	SH		SOLE		1	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	91	7,309	SH		SOLE		7,309	0	0
VARONIS SYS INC COM	Common Stock	922280102	88	729	SH		SOLE		729	0	0
VERINT SYS INC COM	Common Stock	92343X100	1,225	24,731	SH		SOLE		24,731	0	0
VERISANTE TECHNOLOGY INC COM	Common Stock	92346G104	0	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,568	8,447	SH		SOLE		8,447	0	0
VERISIGN INC COM	Common Stock	92343E102	1,140	5,501	SH		SOLE		5,501	0	0
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	1	7	SH		SOLE		7	0	0
VERITIV CORP COM	Common Stock	923454102	0	22	SH		SOLE		22	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,261	4,611	SH		SOLE		4,611	0	0
VIASAT INC COM	Common Stock	92552V100	4	115	SH		SOLE		115	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	928298108	48	3,053	SH		SOLE		3,053	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	650	6,107	SH		SOLE		6,107	0	0
VISTRA CORP COM	Common Stock	92840M102	404	22,573	SH		SOLE		22,573	0	0
VERASTEM INC COM	Common Stock	92337C104	3	2,110	SH		SOLE		2,110	0	0
VISTA OUTDOOR INC COM	Common Stock	928377100	4	184	SH		SOLE		184	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,787	21,988	SH		SOLE		21,988	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	85	922	SH		SOLE		922	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,467	26,956	SH		SOLE		26,956	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,503	9,814	SH		SOLE		9,814	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	55,175	321,289	SH		SOLE		321,289	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	374	7,337	SH		SOLE		7,337	0	0
VANGUARD VALUE	ETF	922908744	3,654	34,940	SH		SOLE		34,940	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	335	2,052	SH		SOLE		2,052	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,383	11,257	SH		SOLE		11,257	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	21,194	91,892	SH		SOLE		91,892	0	0
VULCAN INTL CORP COM	Common Stock	929136109	72	509	SH		SOLE		509	0	0
VUZIX CORP COM NEW	Common Stock	92921W300	5	1,000	SH		SOLE		1,000	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	12,696	80,553	SH		SOLE		80,553	0	0
VALVOLINE INC COM	Common Stock	92047W101	60	3,128	SH		SOLE		3,128	0	0
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	9	490	SH		SOLE		490	0	0
VOLKSWAGEN AG ADR RP PFD SHS	ADR	928662501	124	7,577	SH		SOLE		7,577	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	155	2,806	SH		SOLE		2,806	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	28,221	646,970	SH		SOLE		646,970	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1	8	SH		SOLE		8	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	477	3,597	SH		SOLE		3,597	0	0
VAXART INC COM NEW	Common Stock	92243A200	3	400	SH		SOLE		400	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,202	136,938	SH		SOLE		136,938	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	194	7,750	SH		SOLE		7,750	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	3,206	39,626	SH		SOLE		39,626	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	37	703	SH		SOLE		703	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	48,534	816,377	SH		SOLE		816,377	0	0
WAYFAIR INC CL A	Common Stock	94419L101	41	130	SH		SOLE		130	0	0
WABTEC COM	Common Stock	929740108	100	1,642	SH		SOLE		1,642	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	81	2,529	SH		SOLE		2,529	0	0
WATERS CORP COM	Common Stock	941848103	252	1,287	SH		SOLE		1,287	0	0
ENERGOUS CORP COM	Common Stock	29272C103	0	45	SH		SOLE		45	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	3	86	SH		SOLE		86	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	7,273	202,772	SH		SOLE		202,772	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	72	5,983	SH		SOLE		5,983	0	0
WEBSTER FINL CORP CONN COM	Common Stock	947890109	5	190	SH		SOLE		190	0	0
WELBILT INC COM	Common Stock	949090104	8	1,250	SH		SOLE		1,250	0	0
WIRECARD AG ADR REPSTG COM	ADR	97654L108	0	120	SH		SOLE		120	0	0
WESCO INTL INC COM	Common Stock	95082P105	0	10	SH		SOLE		10	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	411	3,990	SH		SOLE		3,990	0	0
WALKER & DUNLOP INC COM	Common Stock	93148P102	55	1,002	SH		SOLE		1,002	0	0
WORKDAY INC CL A	Common Stock	98138H101	89	404	SH		SOLE		404	0	0
WOODBROOK GROUP HLDGS INC COM NEW	Common Stock	978887206	0	1	SH		SOLE		1	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	82	2,247	SH		SOLE		2,247	0	0
WORLDS INC COM NEW	Common Stock	98159J200	0	10	SH		SOLE		10	0	0
WD-40 CO COM	Common Stock	929236107	468	2,497	SH		SOLE		2,497	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	565	10,561	SH		SOLE		10,561	0	0
WADDELL & REED FINL INC CL A	Common Stock	930059100	8	530	SH		SOLE		530	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,174	11,954	SH		SOLE		11,954	0	0
WENDYS CO COM	Common Stock	95058W100	32	1,416	SH		SOLE		1,416	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	20,506	487,433	SH		SOLE		487,433	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	10	1,273	SH		SOLE		1,273	0	0
WEX INC COM	Common Stock	96208T104	338	2,410	SH		SOLE		2,410	0	0
WESFARMERS LTD ADR NEW 2014	ADR	950840306	27	1,670	SH		SOLE		1,670	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	4,044	171,632	SH		SOLE		171,632	0	0
WHERE FOOD COMES FROM COM	Common Stock	96327X101	0	300	SH		SOLE		300	0	0
WEATHERFORD INTL PLC ORD SHS NEW	Common Stock	G48833118	0	1	SH		SOLE		1	0	0
WINNEBAGO INDS INC COM	Common Stock	974637100	40	748	SH		SOLE		748	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	155	3,039	SH		SOLE		3,039	0	0
CACTUS INC CL A	Common Stock	127203107	18	980	SH		SOLE		980	0	0
WH GROUP LTD SPONSORED ADR	ADR	92890T205	7	410	SH		SOLE		410	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	104	565	SH		SOLE		565	0	0
WILLIAM HILL PLC ADR-ORD SHS	ADR	96925P104	10	730	SH		SOLE		730	0	0
WINMARK CORP COM	Common Stock	974250102	13	76	SH		SOLE		76	0	0
WINGSTOP INC COM	Common Stock	974155103	7	50	SH		SOLE		50	0	0
ENCORE WIRE CORP COM	Common Stock	292562105	1	19	SH		SOLE		19	0	0
WIX COM LTD SHS	Common Stock	M98068105	238	884	SH		SOLE		884	0	0
WEST JAPAN RAILWAY CO ADR	ADR	953432101	11	220	SH		SOLE		220	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	23	404	SH		SOLE		404	0	0
WORKHORSE GROUP INC COM NEW	Common Stock	98138J206	47	1,880	SH		SOLE		1,880	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	2	25	SH		SOLE		25	0	0
WHITING PETE CORP NEW COM NEW	Common Stock	966387508	3	155	SH		SOLE		155	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	546	2,598	SH		SOLE		2,598	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	13,918	123,285	SH		SOLE		123,285	0	0
WILLIAMS COS INC COM	Common Stock	969457100	499	26,584	SH		SOLE		26,584	0	0
WARNER MUSIC GROUP CORP COM CL A	Common Stock	934550203	1	25	SH		SOLE		25	0	0
WRIGHT MED GROUP N V ORD SHS	Common Stock	N96617118	167	5,468	SH		SOLE		5,468	0	0
WAL-MART DE MEXICO S A DE C V ORD CL V	Common Stock	P98180188	23	9,628	SH		SOLE		9,628	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	ADR	93114W107	269	11,138	SH		SOLE		11,138	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	64	998	SH		SOLE		998	0	0
WALMART INC COM	Common Stock	931142103	49,623	346,817	SH		SOLE		346,817	0	0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	ETF	25153Q708	4	107	SH		SOLE		107	0	0
WABASH NATL CORP COM	Common Stock	929566107	1	50	SH		SOLE		50	0	0
WORTHINGTON INDS INC COM	Common Stock	981811102	11	261	SH		SOLE		261	0	0
SLACK TECHNOLOGIES INC COM CL A	Common Stock	83088V102	105	3,751	SH		SOLE		3,751	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	410	8,175	SH		SOLE		8,175	0	0
WPP PLC NEW ADR	ADR	92937A102	15	384	SH		SOLE		384	0	0
WPP PLC NEW SHS	Common Stock	G9788D103	5	616	SH		SOLE		616	0	0
WPX ENERGY INC COM	Common Stock	98212B103	5	1,024	SH		SOLE		1,024	0	0
BERKLEY W R CORP COM	Common Stock	084423102	883	14,527	SH		SOLE		14,527	0	0
WESTROCK CO COM	Common Stock	96145D105	306	8,998	SH		SOLE		8,998	0	0
WORLD ACCEP CORP DEL COM	Common Stock	981419104	313	2,860	SH		SOLE		2,860	0	0
WESTERN COPPER & GOLD CORP COM	Common Stock	95805V108	0	150	SH		SOLE		150	0	0
WESBANCO INC COM	Common Stock	950810101	4	188	SH		SOLE		188	0	0
WSFS FINL CORP COM	Common Stock	929328102	630	23,140	SH		SOLE		23,140	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	20,529	218,950	SH		SOLE		218,950	0	0
WILLIAMSVILLE SEARS MGMT INC COM	Common Stock	970506101	0	12,000	SH		SOLE		12,000	0	0
WATSCO INC COM	Common Stock	942622200	27,845	119,978	SH		SOLE		119,978	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	14,191	51,456	SH		SOLE		51,456	0	0
WHITBREAD PLC SPONSORED ADR	ADR	96342K100	7	1,020	SH		SOLE		1,020	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	2	50	SH		SOLE		50	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	89	1,042	SH		SOLE		1,042	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	607	773	SH		SOLE		773	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	299	7,311	SH		SOLE		7,311	0	0
ESSENTIAL UTILS INC UNIT EX 043022	Common Stock	29670G201	183	3,362	SH		SOLE		3,362	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942749102	2	20	SH		SOLE		20	0	0
SELECT ENERGY SVCS INC CL A COM	Common Stock	81617J301	32	8,112	SH		SOLE		8,112	0	0
WESTERN UN CO COM	Common Stock	959802109	11,492	535,023	SH		SOLE		535,023	0	0
WW INTL INC COM	Common Stock	98262P101	2	112	SH		SOLE		112	0	0
WOODWARD INC COM	Common Stock	980745103	68	835	SH		SOLE		835	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	82	2,030	SH		SOLE		2,030	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	94	3,508	SH		SOLE		3,508	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	ADR	98260N108	7	150	SH		SOLE		150	0	0
WYNDHAM DESTINATIONS INC COM	Common Stock	98310W108	21	679	SH		SOLE		679	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	119	1,651	SH		SOLE		1,651	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	13	1,675	SH		SOLE		1,675	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	37	420	SH		SOLE		420	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	861	7,628	SH		SOLE		7,628	0	0
XCELMOBILITY INC COM	Common Stock	98400L103	0	1,000	SH		SOLE		1,000	0	0
EXICURE INC COM	Common Stock	30205M101	2	1,000	SH		SOLE		1,000	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	16	679	SH		SOLE		679	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	4,564	64,451	SH		SOLE		64,451	0	0
INTERSECT ENT INC COM	Common Stock	46071F103	19	1,198	SH		SOLE		1,198	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	0	7	SH		SOLE		7	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,127	20,614	SH		SOLE		20,614	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	273	2,815	SH		SOLE		2,815	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	12	150	SH		SOLE		150	0	0
XIAOMI CORP UNSPONSORED ADS	ADR	98421U108	6	400	SH		SOLE		400	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,199	35,043	SH		SOLE		35,043	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	9,681	160,684	SH		SOLE		160,684	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,157	315,419	SH		SOLE		315,419	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,390	99,115	SH		SOLE		99,115	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	629	2,380	SH		SOLE		2,380	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	228	2,975	SH		SOLE		2,975	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	137,324	1,164,457	SH		SOLE		1,164,457	0	0
XILINX INC COM	Common Stock	983919101	879	8,304	SH		SOLE		8,304	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,196	18,558	SH		SOLE		18,558	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	34	946	SH		SOLE		946	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	21,991	366,631	SH		SOLE		366,631	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	126,453	1,202,940	SH		SOLE		1,202,940	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	500	3,359	SH		SOLE		3,359	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	4	150	SH		SOLE		150	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	17	258	SH		SOLE		258	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	76	1,732	SH		SOLE		1,732	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	444	3,664	SH		SOLE		3,664	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	12,540	378,522	SH		SOLE		378,522	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	0	2	SH		SOLE		2	0	0
XPERI HOLDING CORP COM	Common Stock	98390M103	1	110	SH		SOLE		110	0	0
XPENG INC ADS	ADR	98422D105	19	1,000	SH		SOLE		1,000	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	407	4,783	SH		SOLE		4,783	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	950	21,773	SH		SOLE		21,773	0	0
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	36	1,925	SH		SOLE		1,925	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	19	564	SH		SOLE		564	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	6	47	SH		SOLE		47	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	108	2,194	SH		SOLE		2,194	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	3	51	SH		SOLE		51	0	0
XYLEM INC COM	Common Stock	98419M100	2,446	29,632	SH		SOLE		29,632	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	136	258	SH		SOLE		258	0	0
YUCAIPA ACQUISITION CORP UNIT	Common Stock	G9879L121	398	39,335	SH		SOLE		39,335	0	0
YAMAHA CORP SPONSORED ADR	ADR	984627109	2	38	SH		SOLE		38	0	0
YELP INC CL A	Common Stock	985817105	2	120	SH		SOLE		120	0	0
YETI HLDGS INC COM	Common Stock	98585X104	127	2,733	SH		SOLE		2,733	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	1	98	SH		SOLE		98	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	300	4,718	SH		SOLE		4,718	0	0
YRC WORLDWIDE INC COM PAR $.01	Common Stock	984249607	206	50,006	SH		SOLE		50,006	0	0
YUM BRANDS INC COM	Common Stock	988498101	666	7,251	SH		SOLE		7,251	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	312	5,896	SH		SOLE		5,896	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	118	1,094	SH		SOLE		1,094	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	6,474	47,057	SH		SOLE		47,057	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	702	2,716	SH		SOLE		2,716	0	0
ZENDESK INC COM	Common Stock	98936J101	61	589	SH		SOLE		589	0	0
OLYMPIC STEEL INC COM	Common Stock	68162K106	0	30	SH		SOLE		30	0	0
ZILLOW GROUP INC CL A	Common Stock	98954M101	5	50	SH		SOLE		50	0	0
ZIEGLER COMPANIES INC COM PAR $1.00	Common Stock	989506308	127	4,450	SH		SOLE		4,450	0	0
ZIONS BANCORPORATION N A COM	Common Stock	989701107	150	5,160	SH		SOLE		5,160	0	0
ZIX CORP COM	Common Stock	98974P100	4	750	SH		SOLE		750	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	505	1,045	SH		SOLE		1,045	0	0
ZYNGA INC CL A	Common Stock	98986T108	41	4,315	SH		SOLE		4,315	0	0
EESTOR CORP COM	Common Stock	28201L101	0	300	SH		SOLE		300	0	0
ZOOM TECHNOLOGIES INC COM	Common Stock	98976E400	0	500	SH		SOLE		500	0	0
ZSCALER INC COM	Common Stock	98980G102	176	1,221	SH		SOLE		1,221	0	0
ZOETIS INC CL A	Common Stock	98978V103	12,468	76,009	SH		SOLE		76,009	0	0
ZUMIEZ INC COM	Common Stock	989817101	0	6	SH		SOLE		6	0	0
ZUORA INC COM CL A	Common Stock	98983V106	10	1,000	SH		SOLE		1,000	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	140	4,006	SH		SOLE		4,006	0	0
ZYMEWORKS INC COM	Common Stock	98985W102	23	500	SH		SOLE		500	0	0
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	0	100	SH		SOLE		100	0	0