Pathstone Family Office 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	17	140	SH		SOLE		0	140	0
1LIFE HEALTHCARE INC	COM	68269G107	43	1,500	SH		SOLE		0	1,500	0
3M CO	COM	88579Y101	76	475	SH		SOLE		0	475	0
ABBOTT LABS	COM	002824100	357	3,280	SH		SOLE		0	3,280	0
ABBVIE INC	COM	00287Y109	475	5,429	SH		SOLE		0	5,429	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	117	SH		SOLE		0	117	0
ABM INDS INC	COM	000957100	459	12,500	SH		SOLE		0	12,500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	302	SH		SOLE		0	302	0
ACCO BRANDS CORP	COM	00081T108	0	63	SH		SOLE		0	63	0
ACM RESEARCH INC	COM CL A	00108J109	14	200	SH		SOLE		0	200	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	10	SH		SOLE		0	10	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	26	SH		SOLE		0	26	0
ADDUS HOMECARE CORP	COM	006739106	1	7	SH		SOLE		0	7	0
ADITX THERAPEUTICS INC	COM	007025109	2	884	SH		SOLE		0	884	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	120	SH		SOLE		0	120	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	56	SH		SOLE		0	56	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	100	SH		SOLE		0	100	0
AEROVIRONMENT INC	COM	008073108	0	7	SH		SOLE		0	7	0
AES CORP	COM	00130H105	5	298	SH		SOLE		0	298	0
AFLAC INC	COM	001055102	530	14,574	SH		SOLE		0	14,574	0
AGENUS INC	COM NEW	00847G705	0	2	SH		SOLE		0	2	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41	406	SH		SOLE		0	406	0
AGNICO EAGLE MINES LTD	COM	008474108	40	500	SH		SOLE		0	500	0
AIR LEASE CORP	CL A	00912X302	35	1,200	SH		SOLE		0	1,200	0
AIR PRODS & CHEMS INC	COM	009158106	18	61	SH		SOLE		0	61	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	119	SH		SOLE		0	119	0
ALAMO GROUP INC	COM	011311107	80	740	SH		SOLE		0	740	0
ALAMOS GOLD INC NEW	COM CL A	011532108	44	5,000	SH		SOLE		0	5,000	0
ALASKA AIR GROUP INC	COM	011659109	0	9	SH		SOLE		0	9	0
ALBANY INTL CORP	CL A	012348108	125	2,520	SH		SOLE		0	2,520	0
ALBEMARLE CORP	COM	012653101	0	1	SH		SOLE		0	1	0
ALCON AG	ORD SHS	H01301128	9	151	SH		SOLE		0	151	0
ALEXCO RESOURCE CORP	COM	01535P106	1,142	432,519	SH		SOLE		0	432,519	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	87	SH		SOLE		0	87	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21	1,416	SH		SOLE		0	1,416	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,773	6,031	SH		SOLE		0	6,031	0
ALLEGION PLC	ORD SHS	G0176J109	59	590	SH		SOLE		0	590	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	20	SH		SOLE		0	20	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11	406	SH		SOLE		0	406	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3	200	SH		SOLE		0	200	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1	80	SH		SOLE		0	80	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	337	8,170	SH		SOLE		0	8,170	0
ALLSTATE CORP	COM	020002101	1	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079K305	1,168	796	SH		SOLE		0	796	0
ALPHABET INC	CAP STK CL C	02079K107	26,484	18,020	SH		SOLE		0	18,020	0
ALTRIA GROUP INC	COM	02209S103	57	1,452	SH		SOLE		0	1,452	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	229	20,625	SH		SOLE		0	20,625	0
AMAZON COM INC	COM	023135106	10,218	3,245	SH		SOLE		0	3,245	0
AMBARELLA INC	SHS	G037AX101	1	11	SH		SOLE		0	11	0
AMC NETWORKS INC	CL A	00164V103	1	58	SH		SOLE		0	58	0
AMERESCO INC	CL A	02361E108	738	22,090	SH		SOLE		0	22,090	0
AMERICAN ELEC PWR CO INC	COM	025537101	16	206	SH		SOLE		0	206	0
AMERICAN EXPRESS CO	COM	025816109	459	4,581	SH		SOLE		0	4,581	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	6	SH		SOLE		0	6	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15	534	SH		SOLE		0	534	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	235	SH		SOLE		0	235	0
AMERICAN TOWER CORP NEW	COM	03027X100	48	200	SH		SOLE		0	200	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	99	1,270	SH		SOLE		0	1,270	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	9	SH		SOLE		0	9	0
AMERISAFE INC	COM	03071H100	0	8	SH		SOLE		0	8	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	186	SH		SOLE		0	186	0
AMGEN INC	COM	031162100	1,190	4,682	SH		SOLE		0	4,682	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	5	SH		SOLE		0	5	0
ANALOG DEVICES INC	COM	032654105	23	204	SH		SOLE		0	204	0
ANDERSONS INC	COM	034164103	124	6,470	SH		SOLE		0	6,470	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	93	SH		SOLE		0	93	0
AON PLC	SHS CL A	G0403H108	0	2	SH		SOLE		0	2	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9	210	SH		SOLE		0	210	0
APOLLO SR FLOATING RATE FD I	COM	037636107	0	6	SH		SOLE		0	6	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	92	SH		SOLE		0	92	0
APPLE INC	COM	037833100	29,189	252,083	SH		SOLE		0	252,083	0
APPLIED MATLS INC	COM	038222105	251	4,211	SH		SOLE		0	4,211	0
APTINYX INC	COM	03836N103	1	150	SH		SOLE		0	150	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	19	SH		SOLE		0	19	0
ARCOSA INC	COM	039653100	0	4	SH		SOLE		0	4	0
ARES CAPITAL CORP	COM	04010L103	163	11,625	SH		SOLE		0	11,625	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2	135	SH		SOLE		0	135	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	54	500	SH		SOLE		0	500	0
ARVINAS INC	COM	04335A105	24	1,000	SH		SOLE		0	1,000	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	4	SH		SOLE		0	4	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11	70	SH		SOLE		0	70	0
ASGN INC	COM	00191U102	54,507	857,587	SH		SOLE		0	857,587	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	510	SH		SOLE		0	510	0
AT&T INC	COM	00206R102	479	16,781	SH		SOLE		0	16,781	0
ATHIRA PHARMA INC	COM	04746L104	1,564	84,699	SH		SOLE		0	84,699	0
ATKORE INTL GROUP INC	COM	047649108	266	11,684	SH		SOLE		0	11,684	0
ATLANTIC POWER CORP	COM NEW	04878Q863	245	125,200	SH		SOLE		0	125,200	0
ATOMERA INC	COM	04965B100	9	871	SH		SOLE		0	871	0
AURORA CANNABIS INC	COM	05156X884	0	8	SH		SOLE		0	8	0
AUTODESK INC	COM	052769106	17	72	SH		SOLE		0	72	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	337	SH		SOLE		0	337	0
AXON ENTERPRISE INC	COM	05464C101	15	170	SH		SOLE		0	170	0
AXSOME THERAPEUTICS INC	COM	05464T104	116	1,630	SH		SOLE		0	1,630	0
AXT INC	COM	00246W103	0	28	SH		SOLE		0	28	0
AZZ INC	COM	002474104	251	7,380	SH		SOLE		0	7,380	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	13	1,250	SH		SOLE		0	1,250	0
BALL CORP	COM	058498106	100	1,200	SH		SOLE		0	1,200	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	0	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	121	2,075	SH		SOLE		0	2,075	0
BANK NEW YORK MELLON CORP	COM	064058100	41	1,209	SH		SOLE		0	1,209	0
BANK NOVA SCOTIA B C	COM	064149107	112	2,687	SH		SOLE		0	2,687	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	15	757	SH		SOLE		0	757	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	2	SH		SOLE		0	2	0
BARRICK GOLD CORP	COM	067901108	53	1,908	SH		SOLE		0	1,908	0
BAUSCH HEALTH COS INC	COM	071734107	8	500	SH		SOLE		0	500	0
BAXTER INTL INC	COM	071813109	0	5	SH		SOLE		0	5	0
BCE INC	COM NEW	05534B760	18	445	SH		SOLE		0	445	0
BECTON DICKINSON & CO	COM	075887109	3,924	16,863	SH		SOLE		0	16,863	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,680	149	SH		SOLE		0	149	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,782	13,072	SH		SOLE		0	13,072	0
BEST BUY INC	COM	086516101	1	7	SH		SOLE		0	7	0
BEYOND MEAT INC	COM	08862E109	17	100	SH		SOLE		0	100	0
BIG LOTS INC	COM	089302103	32	735	SH		SOLE		0	735	0
BIOGEN INC	COM	09062X103	128	453	SH		SOLE		0	453	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	221	SH		SOLE		0	221	0
BIONTECH SE	SPONSORED ADS	09075V102	21	300	SH		SOLE		0	300	0
BIOTELEMETRY INC	COM	090672106	150	3,290	SH		SOLE		0	3,290	0
BK OF AMERICA CORP	COM	060505104	125	5,201	SH		SOLE		0	5,201	0
BLACK KNIGHT INC	COM	09215C105	87	1,000	SH		SOLE		0	1,000	0
BLACKBERRY LTD	COM	09228F103	0	28	SH		SOLE		0	28	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17	2,381	SH		SOLE		0	2,381	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	40	3,443	SH		SOLE		0	3,443	0
BLACKROCK INC	COM	09247X101	59	105	SH		SOLE		0	105	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1	70	SH		SOLE		0	70	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1	24	SH		SOLE		0	24	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	5	340	SH		SOLE		0	340	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	59	4,288	SH		SOLE		0	4,288	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	37	SH		SOLE		0	37	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	35	SH		SOLE		0	35	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	0	11	SH		SOLE		0	11	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3	208	SH		SOLE		0	208	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1	45	SH		SOLE		0	45	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1	72	SH		SOLE		0	72	0
BLACKSTONE GROUP INC	COM CL A	09260D107	18	348	SH		SOLE		0	348	0
BLOOMIN BRANDS INC	COM	094235108	0	8	SH		SOLE		0	8	0
BMC STK HLDGS INC	COM	05591B109	169	3,925	SH		SOLE		0	3,925	0
BOEING CO	COM	097023105	105	646	SH		SOLE		0	646	0
BOSTON BEER INC	CL A	100557107	5,045	5,711	SH		SOLE		0	5,711	0
BOSTON SCIENTIFIC CORP	COM	101137107	385	10,091	SH		SOLE		0	10,091	0
BP PLC	SPONSORED ADR	055622104	58	3,277	SH		SOLE		0	3,277	0
BRADY CORP	CL A	104674106	0	7	SH		SOLE		0	7	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	25	SH		SOLE		0	25	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	1,000	SH		SOLE		0	1,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	147	2,449	SH		SOLE		0	2,449	0
BRISTOW GROUP INC	COM	11040G103	0	12	SH		SOLE		0	12	0
BROADCOM INC	COM	11135F101	50	135	SH		SOLE		0	135	0
BROADWIND INC	COM NEW	11161T207	0	100	SH		SOLE		0	100	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	468	SH		SOLE		0	468	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	46	SH		SOLE		0	46	0
BROWN FORMAN CORP	CL B	115637209	895	11,882	SH		SOLE		0	11,882	0
BRYN MAWR BK CORP	COM	117665109	198	7,975	SH		SOLE		0	7,975	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	11	SH		SOLE		0	11	0
BWX TECHNOLOGIES INC	COM	05605H100	51	900	SH		SOLE		0	900	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	42	SH		SOLE		0	42	0
CACI INTL INC	CL A	127190304	0	2	SH		SOLE		0	2	0
CAE INC	COM	124765108	0	27	SH		SOLE		0	27	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	45	1,300	SH		SOLE		0	1,300	0
CAMDEN NATL CORP	COM	133034108	199	6,590	SH		SOLE		0	6,590	0
CAMPBELL SOUP CO	COM	134429109	2	45	SH		SOLE		0	45	0
CANADIAN IMP BK COMM	COM	136069101	140	1,878	SH		SOLE		0	1,878	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	15	1,050	SH		SOLE		0	1,050	0
CAPITAL ONE FINL CORP	COM	14040H105	51	706	SH		SOLE		0	706	0
CARETRUST REIT INC	COM	14174T107	26	1,463	SH		SOLE		0	1,463	0
CARGURUS INC	COM CL A	141788109	1,191	55,039	SH		SOLE		0	55,039	0
CARMAX INC	COM	143130102	4,188	45,562	SH		SOLE		0	45,562	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	253	16,694	SH		SOLE		0	16,694	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30	999	SH		SOLE		0	999	0
CARVANA CO	CL A	146869102	583	2,614	SH		SOLE		0	2,614	0
CASELLA WASTE SYS INC	CL A	147448104	1	9	SH		SOLE		0	9	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	17	SH		SOLE		0	17	0
CATERPILLAR INC DEL	COM	149123101	41	278	SH		SOLE		0	278	0
CBOE GLOBAL MARKETS INC	COM	12503M108	27	310	SH		SOLE		0	310	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	0	69	SH		SOLE		0	69	0
CELANESE CORP DEL	COM	150870103	32	301	SH		SOLE		0	301	0
CENTENE CORP DEL	COM	15135B101	12	222	SH		SOLE		0	222	0
CERENCE INC	COM	156727109	17	334	SH		SOLE		0	334	0
CERUS CORP	COM	157085101	25	4,000	SH		SOLE		0	4,000	0
CHAMPIONX CORPORATION	COM	15872M104	0	27	SH		SOLE		0	27	0
CHARLES RIV LABS INTL INC	COM	159864107	0	2	SH		SOLE		0	2	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72	116	SH		SOLE		0	116	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	75	SH		SOLE		0	75	0
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	1	0
CHEVRON CORP NEW	COM	166764100	167	2,323	SH		SOLE		0	2,323	0
CHIMERIX INC	COM	16934W106	4	1,600	SH		SOLE		0	1,600	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	433	SH		SOLE		0	433	0
CHOICE HOTELS INTL INC	COM	169905106	0	5	SH		SOLE		0	5	0
CHUBB LIMITED	COM	H1467J104	108	932	SH		SOLE		0	932	0
CIENA CORP	COM NEW	171779309	2	46	SH		SOLE		0	46	0
CIGNA CORP NEW	COM	125523100	12	60	SH		SOLE		0	60	0
CINTAS CORP	COM	172908105	1,613	4,846	SH		SOLE		0	4,846	0
CISCO SYS INC	COM	17275R102	761	19,307	SH		SOLE		0	19,307	0
CITIGROUP INC	COM NEW	172967424	2	25	SH		SOLE		0	25	0
CITRIX SYS INC	COM	177376100	17	123	SH		SOLE		0	123	0
CITY HLDG CO	COM	177835105	244	4,240	SH		SOLE		0	4,240	0
CLEAN HARBORS INC	COM	184496107	0	2	SH		SOLE		0	2	0
CLOROX CO DEL	COM	189054109	9	45	SH		SOLE		0	45	0
CLOUDFLARE INC	CL A COM	18915M107	4	100	SH		SOLE		0	100	0
CME GROUP INC	COM	12572Q105	22	131	SH		SOLE		0	131	0
CMS ENERGY CORP	COM	125896100	2	33	SH		SOLE		0	33	0
COCA COLA CO	COM	191216100	105	2,127	SH		SOLE		0	2,127	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	39	954	SH		SOLE		0	954	0
COGNEX CORP	COM	192422103	1	21	SH		SOLE		0	21	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	18	1,645	SH		SOLE		0	1,645	0
COHERENT INC	COM	192479103	0	1	SH		SOLE		0	1	0
COHU INC	COM	192576106	0	7	SH		SOLE		0	7	0
COLGATE PALMOLIVE CO	COM	194162103	10	131	SH		SOLE		0	131	0
COLUMBIA BKG SYS INC	COM	197236102	0	4	SH		SOLE		0	4	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	138	SH		SOLE		0	138	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1	22	SH		SOLE		0	22	0
COMCAST CORP NEW	CL A	20030N101	473	10,252	SH		SOLE		0	10,252	0
COMMUNITY BK SYS INC	COM	203607106	257	4,724	SH		SOLE		0	4,724	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	17	602	SH		SOLE		0	602	0
CONAGRA BRANDS INC	COM	205887102	37	1,048	SH		SOLE		0	1,048	0
CONDUENT INC	COM	206787103	0	75	SH		SOLE		0	75	0
CONMED CORP	COM	207410101	0	5	SH		SOLE		0	5	0
CONOCOPHILLIPS	COM	20825C104	1	20	SH		SOLE		0	20	0
CONSOLIDATED EDISON INC	COM	209115104	17	223	SH		SOLE		0	223	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		SOLE		0	2	0
CONTRAFECT CORP	COM NEW	212326300	2	460	SH		SOLE		0	460	0
COPART INC	COM	217204106	50	480	SH		SOLE		0	480	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	13	1,600	SH		SOLE		0	1,600	0
CORNING INC	COM	219350105	19	602	SH		SOLE		0	602	0
CORVEL CORP	COM	221006109	0	3	SH		SOLE		0	3	0
COSTAR GROUP INC	COM	22160N109	85	100	SH		SOLE		0	100	0
COSTCO WHSL CORP NEW	COM	22160K105	2,448	6,893	SH		SOLE		0	6,893	0
COVETRUS INC	COM	22304C100	36	1,492	SH		SOLE		0	1,492	0
CRANE CO	COM	224399105	16	314	SH		SOLE		0	314	0
CRAWFORD & CO	CL A	224633206	0	34	SH		SOLE		0	34	0
CREDICORP LTD	COM	G2519Y108	0	0	SH		SOLE		0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	42	125	SH		SOLE		0	125	0
CREE INC	COM	225447101	10	156	SH		SOLE		0	156	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	33	SH		SOLE		0	33	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	265	1,935	SH		SOLE		0	1,935	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	150	SH		SOLE		0	150	0
CSG SYS INTL INC	COM	126349109	0	8	SH		SOLE		0	8	0
CSW INDUSTRIALS INC	COM	126402106	0	6	SH		SOLE		0	6	0
CUBESMART	COM	229663109	0	9	SH		SOLE		0	9	0
CUBIC CORP	COM	229669106	0	8	SH		SOLE		0	8	0
CUMMINS INC	COM	231021106	1	5	SH		SOLE		0	5	0
CUTERA INC	COM	232109108	0	8	SH		SOLE		0	8	0
CVS HEALTH CORP	COM	126650100	1,426	24,395	SH		SOLE		0	24,395	0
CYRUSONE INC	COM	23283R100	1	12	SH		SOLE		0	12	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE		0	0	0
DANA INCORPORATED	COM	235825205	0	23	SH		SOLE		0	23	0
DANAHER CORPORATION	COM	235851102	97	450	SH		SOLE		0	450	0
DARLING INGREDIENTS INC	COM	237266101	711	19,750	SH		SOLE		0	19,750	0
DATADOG INC	CL A COM	23804L103	15	144	SH		SOLE		0	144	0
DECKERS OUTDOOR CORP	COM	243537107	110	500	SH		SOLE		0	500	0
DELEK US HLDGS INC NEW	COM	24665A103	0	16	SH		SOLE		0	16	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	68	SH		SOLE		0	68	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12	1,433	SH		SOLE		0	1,433	0
DIAGEO PLC	SPON ADR NEW	25243Q205	58	421	SH		SOLE		0	421	0
DISCOVER FINL SVCS	COM	254709108	68	1,174	SH		SOLE		0	1,174	0
DISCOVERY INC	COM SER C	25470F302	63	3,176	SH		SOLE		0	3,176	0
DISCOVERY INC	COM SER A	25470F104	18	849	SH		SOLE		0	849	0
DISNEY WALT CO	COM DISNEY	254687106	1,507	12,156	SH		SOLE		0	12,156	0
DMY TECHNOLOGY GROUP INC	COM	233253103	28	2,180	SH		SOLE		0	2,180	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6	97	SH		SOLE		0	97	0
DOLLAR GEN CORP NEW	COM	256677105	29	138	SH		SOLE		0	138	0
DOLLAR TREE INC	COM	256746108	29	320	SH		SOLE		0	320	0
DOMINION ENERGY INC	COM	25746U109	24	310	SH		SOLE		0	310	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	10	100	SH		SOLE		0	100	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17	1,014	SH		SOLE		0	1,014	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	57	3,118	SH		SOLE		0	3,118	0
DOVER CORP	COM	260003108	6	54	SH		SOLE		0	54	0
DRAFTKINGS INC	COM CL A	26142R104	35	605	SH		SOLE		0	605	0
DSP GROUP INC	COM	23332B106	0	11	SH		SOLE		0	11	0
DUCOMMUN INC DEL	COM	264147109	0	10	SH		SOLE		0	10	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	233	SH		SOLE		0	233	0
DUNKIN BRANDS GROUP INC	COM	265504100	3	31	SH		SOLE		0	31	0
DWS MUN INCOME TR	COM	233368109	1	48	SH		SOLE		0	48	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	72	SH		SOLE		0	72	0
EASTGROUP PPTY INC	COM	277276101	0	3	SH		SOLE		0	3	0
EATON CORP PLC	SHS	G29183103	1	5	SH		SOLE		0	5	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	0	32	SH		SOLE		0	32	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	56	2,776	SH		SOLE		0	2,776	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	0	13	SH		SOLE		0	13	0
ECOLAB INC	COM	278865100	49	247	SH		SOLE		0	247	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	6	SH		SOLE		0	6	0
ELDORADO GOLD CORP NEW	COM	284902509	109	10,341	SH		SOLE		0	10,341	0
EMCOR GROUP INC	COM	29084Q100	0	5	SH		SOLE		0	5	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	7	SH		SOLE		0	7	0
EMERSON ELEC CO	COM	291011104	12	193	SH		SOLE		0	193	0
EMX RTY CORP	COM	26873J107	7	2,677	SH		SOLE		0	2,677	0
ENBRIDGE INC	COM	29250N105	174	5,951	SH		SOLE		0	5,951	0
ENCOMPASS HEALTH CORP	COM	29261A100	15	234	SH		SOLE		0	234	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	93	17,152	SH		SOLE		0	17,152	0
ENERSYS	COM	29275Y102	0	5	SH		SOLE		0	5	0
ENPHASE ENERGY INC	COM	29355A107	62	750	SH		SOLE		0	750	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	248	15,697	SH		SOLE		0	15,697	0
EQUINIX INC	COM	29444U700	17	22	SH		SOLE		0	22	0
EQUINOX GOLD CORP	COM	29446Y502	37	3,197	SH		SOLE		0	3,197	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		SOLE		0	5	0
ERICSSON	ADR B SEK 10	294821608	0	6	SH		SOLE		0	6	0
ESCO TECHNOLOGIES INC	COM	296315104	0	4	SH		SOLE		0	4	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	9	SH		SOLE		0	9	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		0	1	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	50	SH		SOLE		0	50	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	727	13,095	SH		SOLE		0	13,095	0
EVERGY INC	COM	30034W106	35	679	SH		SOLE		0	679	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	25	SH		SOLE		0	25	0
EXELON CORP	COM	30161N101	110	3,095	SH		SOLE		0	3,095	0
EXPEDIA GROUP INC	COM NEW	30212P303	20	215	SH		SOLE		0	215	0
EXPONENT INC	COM	30214U102	0	6	SH		SOLE		0	6	0
EXTRA SPACE STORAGE INC	COM	30225T102	19	179	SH		SOLE		0	179	0
EXXON MOBIL CORP	COM	30231G102	205	5,987	SH		SOLE		0	5,987	0
FACEBOOK INC	CL A	30303M102	906	3,456	SH		SOLE		0	3,456	0
FARO TECHNOLOGIES INC	COM	311642102	1	9	SH		SOLE		0	9	0
FATHOM HOLDINGS INC	COM	31189V109	9	595	SH		SOLE		0	595	0
FEDERAL SIGNAL CORP	COM	313855108	0	9	SH		SOLE		0	9	0
FEDERATED HERMES INC	CL B	314211103	0	10	SH		SOLE		0	10	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	0	11	SH		SOLE		0	11	0
FEDEX CORP	COM	31428X106	76	303	SH		SOLE		0	303	0
FIBROGEN INC	COM	31572Q808	0	1	SH		SOLE		0	1	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1	11	SH		SOLE		0	11	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1	33	SH		SOLE		0	33	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84	568	SH		SOLE		0	568	0
FIREEYE INC	COM	31816Q101	21	1,714	SH		SOLE		0	1,714	0
FIRST BANCORP N C	COM	318910106	141	6,750	SH		SOLE		0	6,750	0
FIRST BUSEY CORP	COM NEW	319383204	0	16	SH		SOLE		0	16	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	40	125	SH		SOLE		0	125	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	0	1	SH		SOLE		0	1	0
FIRST FINL CORP IND	COM	320218100	207	6,610	SH		SOLE		0	6,610	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29	3,000	SH		SOLE		0	3,000	0
FIRST SOLAR INC	COM	336433107	66	1,000	SH		SOLE		0	1,000	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	34	SH		SOLE		0	34	0
FIVE BELOW INC	COM	33829M101	163	1,285	SH		SOLE		0	1,285	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	66	278	SH		SOLE		0	278	0
FLIR SYS INC	COM	302445101	4	109	SH		SOLE		0	109	0
FLUENT INC	COM	34380C102	31	12,602	SH		SOLE		0	12,602	0
FLUOR CORP NEW	COM	343412102	2	255	SH		SOLE		0	255	0
FLWS/1-800 FLOWERS	CL A	68243Q106	389	15,600	SH		SOLE		0	15,600	0
FLY LEASING LTD	SPONSORED ADR	34407D109	22	3,000	SH		SOLE		0	3,000	0
FORD MTR CO DEL	COM	345370860	17	2,625	SH		SOLE		0	2,625	0
FORTIS INC	COM	349553107	19	460	SH		SOLE		0	460	0
FORTIVE CORP	COM	34959J108	57	750	SH		SOLE		0	750	0
FORTUNA SILVER MINES INC	COM	349915108	32	5,000	SH		SOLE		0	5,000	0
FOX CORP	CL A COM	35137L105	28	990	SH		SOLE		0	990	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	655	SH		SOLE		0	655	0
FREIGHTCAR AMER INC	COM	357023100	45	19,470	SH		SOLE		0	19,470	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	50	1,184	SH		SOLE		0	1,184	0
FRESHPET INC	COM	358039105	1,227	10,984	SH		SOLE		0	10,984	0
FTI CONSULTING INC	COM	302941109	0	4	SH		SOLE		0	4	0
FULGENT GENETICS INC	COM	359664109	12	300	SH		SOLE		0	300	0
FUTUREFUEL CORP	COM	36116M106	0	12	SH		SOLE		0	12	0
G III APPAREL GROUP LTD	COM	36237H101	0	11	SH		SOLE		0	11	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	185	SH		SOLE		0	185	0
GCI LIBERTY INC	COM CLASS A	36164V305	76	920	SH		SOLE		0	920	0
GENERAC HLDGS INC	COM	368736104	0	2	SH		SOLE		0	2	0
GENERAL AMERN INVS INC	COM	368802104	0	4	SH		SOLE		0	4	0
GENERAL DYNAMICS CORP	COM	369550108	17	123	SH		SOLE		0	123	0
GENERAL ELECTRIC CO	COM	369604103	32	5,054	SH		SOLE		0	5,054	0
GENERAL MLS INC	COM	370334104	55	900	SH		SOLE		0	900	0
GENERAL MTRS CO	COM	37045V100	76	2,580	SH		SOLE		0	2,580	0
GENIE ENERGY LTD	CL B	372284208	6	704	SH		SOLE		0	704	0
GENUINE PARTS CO	COM	372460105	20	212	SH		SOLE		0	212	0
GIBRALTAR INDS INC	COM	374689107	0	3	SH		SOLE		0	3	0
GILEAD SCIENCES INC	COM	375558103	9	152	SH		SOLE		0	152	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	82	2,194	SH		SOLE		0	2,194	0
GLOBAL X FDS	US PFD ETF	37954Y657	26	1,010	SH		SOLE		0	1,010	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	267	SH		SOLE		0	267	0
GLOBUS MED INC	CL A	379577208	1	12	SH		SOLE		0	12	0
GOLDMAN SACHS GROUP INC	COM	38141G104	106	530	SH		SOLE		0	530	0
GRAHAM HLDGS CO	COM CL B	384637104	2,407	5,958	SH		SOLE		0	5,958	0
GRAINGER W W INC	COM	384802104	82	230	SH		SOLE		0	230	0
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	3	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	16	SH		SOLE		0	16	0
GRAY TELEVISION INC	COM	389375106	0	25	SH		SOLE		0	25	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	432	45,460	SH		SOLE		0	45,460	0
GREAT SOUTHN BANCORP INC	COM	390905107	115	3,190	SH		SOLE		0	3,190	0
GREENBRIER COS INC	COM	393657101	0	15	SH		SOLE		0	15	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	3	SH		SOLE		0	3	0
GULF ISLAND FABRICATION INC	COM	402307102	10	3,114	SH		SOLE		0	3,114	0
GW PHARMACEUTICALS PLC	ADS	36197T103	17	170	SH		SOLE		0	170	0
HACKETT GROUP INC	COM	404609109	63	5,620	SH		SOLE		0	5,620	0
HAEMONETICS CORP	COM	405024100	0	2	SH		SOLE		0	2	0
HALLIBURTON CO	COM	406216101	0	87	SH		SOLE		0	87	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4	193	SH		SOLE		0	193	0
HANESBRANDS INC	COM	410345102	26	1,644	SH		SOLE		0	1,644	0
HANGER INC	COM NEW	41043F208	0	11	SH		SOLE		0	11	0
HARLEY DAVIDSON INC	COM	412822108	5	219	SH		SOLE		0	219	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		0	5	0
HCA HEALTHCARE INC	COM	40412C101	34	274	SH		SOLE		0	274	0
HEARTLAND FINL USA INC	COM	42234Q102	195	6,520	SH		SOLE		0	6,520	0
HENRY SCHEIN INC	COM	806407102	219	3,728	SH		SOLE		0	3,728	0
HERCULES CAPITAL INC	COM	427096508	105	9,000	SH		SOLE		0	9,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	234	17,580	SH		SOLE		0	17,580	0
HERITAGE FINL CORP WASH	COM	42722X106	0	14	SH		SOLE		0	14	0
HEXCEL CORP NEW	COM	428291108	0	9	SH		SOLE		0	9	0
HILL ROM HLDGS INC	COM	431475102	767	9,187	SH		SOLE		0	9,187	0
HILLTOP HOLDINGS INC	COM	432748101	0	13	SH		SOLE		0	13	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	197	2,310	SH		SOLE		0	2,310	0
HOME DEPOT INC	COM	437076102	827	2,978	SH		SOLE		0	2,978	0
HONEYWELL INTL INC	COM	438516106	37	225	SH		SOLE		0	225	0
HOSTESS BRANDS INC	CL A	44109J106	0	16	SH		SOLE		0	16	0
HOULIHAN LOKEY INC	CL A	441593100	0	6	SH		SOLE		0	6	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	0	1	SH		SOLE		0	1	0
HURON CONSULTING GROUP INC	COM	447462102	0	2	SH		SOLE		0	2	0
HUYA INC	ADS REP SHS A	44852D108	14	600	SH		SOLE		0	600	0
I3 VERTICALS INC	COM CL A	46571Y107	0	14	SH		SOLE		0	14	0
IAC INTERACTIVECORP NEW	COM	44891N109	1	5	SH		SOLE		0	5	0
ICON PLC	SHS	G4705A100	1	3	SH		SOLE		0	3	0
IDT CORP	CL B NEW	448947507	5	704	SH		SOLE		0	704	0
IHS MARKIT LTD	SHS	G47567105	10	126	SH		SOLE		0	126	0
ILLINOIS TOOL WKS INC	COM	452308109	30	157	SH		SOLE		0	157	0
ILLUMINA INC	COM	452327109	22	70	SH		SOLE		0	70	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE		0	0	0
IMMUNIC INC	COM	4525EP101	35	1,860	SH		SOLE		0	1,860	0
IMMUNOGEN INC	COM	45253H101	1	191	SH		SOLE		0	191	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	9	SH		SOLE		0	9	0
INGERSOLL RAND INC	COM	45687V106	28	794	SH		SOLE		0	794	0
INGLES MKTS INC	CL A	457030104	0	5	SH		SOLE		0	5	0
INOVALON HLDGS INC	COM CL A	45781D101	1	23	SH		SOLE		0	23	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	4	SH		SOLE		0	4	0
INTEL CORP	COM	458140100	441	8,534	SH		SOLE		0	8,534	0
INTELLIA THERAPEUTICS INC	COM	45826J105	36	1,814	SH		SOLE		0	1,814	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	213	2,125	SH		SOLE		0	2,125	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,220	SH		SOLE		0	1,220	0
INTERNATIONAL PAPER CO	COM	460146103	16	408	SH		SOLE		0	408	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		SOLE		0	1	0
INVACARE CORP	COM	461203101	0	23	SH		SOLE		0	23	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	3	192	SH		SOLE		0	192	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	15	1,561	SH		SOLE		0	1,561	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16	300	SH		SOLE		0	300	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	57	2,629	SH		SOLE		0	2,629	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	117	490	SH		SOLE		0	490	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	19	989	SH		SOLE		0	989	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,070	74,652	SH		SOLE		0	74,652	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	90	SH		SOLE		0	90	0
INVESCO MUN TR	COM	46131J103	2	175	SH		SOLE		0	175	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,134	14,877	SH		SOLE		0	14,877	0
INVITAE CORP	COM	46185L103	238	5,500	SH		SOLE		0	5,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	9	175	SH		SOLE		0	175	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	33	SH		SOLE		0	33	0
IRON MTN INC NEW	COM	46284V101	0	0	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,930	107,252	SH		SOLE		0	107,252	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,725	525,098	SH		SOLE		0	525,098	0
ISHARES INC	MSCI PAC JP ETF	464286665	62	1,535	SH		SOLE		0	1,535	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,120	38,461	SH		SOLE		0	38,461	0
ISHARES TR	SHRT NAT MUN ETF	464288158	659	6,100	SH		SOLE		0	6,100	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,113	111,031	SH		SOLE		0	111,031	0
ISHARES TR	CORE S&P500 ETF	464287200	70,777	210,627	SH		SOLE		0	210,627	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,152	20,989	SH		SOLE		0	20,989	0
ISHARES TR	S&P 100 ETF	464287101	134	862	SH		SOLE		0	862	0
ISHARES TR	RUS MID CAP ETF	464287499	3	44	SH		SOLE		0	44	0
ISHARES TR	EAFE SML CP ETF	464288273	4	70	SH		SOLE		0	70	0
ISHARES TR	SP SMCP600VL ETF	464287879	75	613	SH		SOLE		0	613	0
ISHARES TR	RUS MDCP VAL ETF	464287473	116	1,434	SH		SOLE		0	1,434	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13	59	SH		SOLE		0	59	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8	34	SH		SOLE		0	34	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,301	28,392	SH		SOLE		0	28,392	0
ISHARES TR	U.S. MED DVC ETF	464288810	203	678	SH		SOLE		0	678	0
ISHARES TR	CORE S&P MCP ETF	464287507	414	2,233	SH		SOLE		0	2,233	0
ISHARES TR	RUSEL 2500 ETF	46435G268	25	565	SH		SOLE		0	565	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,651	21,396	SH		SOLE		0	21,396	0
ISHARES TR	MICRO-CAP ETF	464288869	90	1,000	SH		SOLE		0	1,000	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,466	870,343	SH		SOLE		0	870,343	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	683	5,604	SH		SOLE		0	5,604	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	50	SH		SOLE		0	50	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,052	9,459	SH		SOLE		0	9,459	0
ISHARES TR	MSCI EAFE ETF	464287465	1,111	17,481	SH		SOLE		0	17,481	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,411	42,389	SH		SOLE		0	42,389	0
ISHARES TR	EXPANDED TECH	464287515	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13	324	SH		SOLE		0	324	0
ISHARES TR	GLOBAL ENERG ETF	464287341	476	29,029	SH		SOLE		0	29,029	0
ISHARES TR	RUS 1000 ETF	464287622	6,345	33,918	SH		SOLE		0	33,918	0
ISHARES TR	CORE S&P TTL STK	464287150	30,149	399,379	SH		SOLE		0	399,379	0
ISHARES TR	NORTH AMERN NAT	464287374	21	1,077	SH		SOLE		0	1,077	0
ISHARES TR	RUS MD CP GR ETF	464287481	186	1,080	SH		SOLE		0	1,080	0
ISHARES TR	MSCI USA QLT FCT	46432F339	148	1,430	SH		SOLE		0	1,430	0
ISHARES TR	S&P SML 600 GWT	464287887	121	690	SH		SOLE		0	690	0
ISHARES TR	MSCI EMG MKT ETF	464287234	291	6,614	SH		SOLE		0	6,614	0
ISHARES TR	MORTGE REL ETF	46435G342	335	13,010	SH		SOLE		0	13,010	0
ISHARES TR	S&P 500 VAL ETF	464287408	10	93	SH		SOLE		0	93	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3	150	SH		SOLE		0	150	0
ISHARES TR	CORE US AGGBD ET	464287226	217	1,850	SH		SOLE		0	1,850	0
ISHARES TR	US TREAS BD ETF	46429B267	10	357	SH		SOLE		0	357	0
ISHARES TR	CORE S&P SCP ETF	464287804	18	267	SH		SOLE		0	267	0
ISHARES TR	MSCI USA ESG SLC	464288802	730	4,965	SH		SOLE		0	4,965	0
ISHARES TR	MSCI ACWI ETF	464288257	7,720	96,594	SH		SOLE		0	96,594	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	0	11	SH		SOLE		0	11	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	765	15,000	SH		SOLE		0	15,000	0
J2 GLOBAL INC	COM	48123V102	0	2	SH		SOLE		0	2	0
JD.COM INC	SPON ADR CL A	47215P106	1,213	15,625	SH		SOLE		0	15,625	0
JOHNSON & JOHNSON	COM	478160104	632	4,252	SH		SOLE		0	4,252	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14	345	SH		SOLE		0	345	0
JONES LANG LASALLE INC	COM	48020Q107	3	33	SH		SOLE		0	33	0
JPMORGAN CHASE & CO	COM	46625H100	578	6,008	SH		SOLE		0	6,008	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	119	11,178	SH		SOLE		0	11,178	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	5	SH		SOLE		0	5	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	654	163,970	SH		SOLE		0	163,970	0
KELLOGG CO	COM	487836108	13	207	SH		SOLE		0	207	0
KELLY SVCS INC	CL A	488152208	341	20,010	SH		SOLE		0	20,010	0
KENNAMETAL INC	COM	489170100	0	3	SH		SOLE		0	3	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	9	521	SH		SOLE		0	521	0
KEYCORP	COM	493267108	443	37,187	SH		SOLE		0	37,187	0
KIMBALL ELECTRONICS INC	COM	49428J109	174	15,039	SH		SOLE		0	15,039	0
KIMBALL INTL INC	CL B	494274103	135	12,808	SH		SOLE		0	12,808	0
KIMBERLY CLARK CORP	COM	494368103	60	400	SH		SOLE		0	400	0
KINDER MORGAN INC DEL	COM	49456B101	166	13,573	SH		SOLE		0	13,573	0
KINSALE CAP GROUP INC	COM	49714P108	2,762	14,522	SH		SOLE		0	14,522	0
KIRBY CORP	COM	497266106	0	3	SH		SOLE		0	3	0
KLA CORP	COM NEW	482480100	35	180	SH		SOLE		0	180	0
KNOLL INC	COM NEW	498904200	0	8	SH		SOLE		0	8	0
KNOWLES CORP	COM	49926D109	92	6,155	SH		SOLE		0	6,155	0
KOPPERS HOLDINGS INC	COM	50060P106	0	9	SH		SOLE		0	9	0
KRAFT HEINZ CO	COM	500754106	7	214	SH		SOLE		0	214	0
KROGER CO	COM	501044101	59	1,730	SH		SOLE		0	1,730	0
KULICKE & SOFFA INDS INC	COM	501242101	283	12,630	SH		SOLE		0	12,630	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38	227	SH		SOLE		0	227	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74	393	SH		SOLE		0	393	0
LAKELAND FINL CORP	COM	511656100	272	6,610	SH		SOLE		0	6,610	0
LAM RESEARCH CORP	COM	512807108	629	1,895	SH		SOLE		0	1,895	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13	191	SH		SOLE		0	191	0
LAMB WESTON HLDGS INC	COM	513272104	23	349	SH		SOLE		0	349	0
LANDEC CORP	COM	514766104	388	39,900	SH		SOLE		0	39,900	0
LANTHEUS HLDGS INC	COM	516544103	0	7	SH		SOLE		0	7	0
LAS VEGAS SANDS CORP	COM	517834107	1	12	SH		SOLE		0	12	0
LAZARD LTD	SHS A	G54050102	13	407	SH		SOLE		0	407	0
LEGGETT & PLATT INC	COM	524660107	17	404	SH		SOLE		0	404	0
LEMAITRE VASCULAR INC	COM	525558201	0	7	SH		SOLE		0	7	0
LENDINGCLUB CORP	COM NEW	52603A208	24	5,000	SH		SOLE		0	5,000	0
LENNAR CORP	CL A	526057104	83	1,009	SH		SOLE		0	1,009	0
LHC GROUP INC	COM	50187A107	1	4	SH		SOLE		0	4	0
LIBERTY BROADBAND CORP	COM SER A	530307107	60	422	SH		SOLE		0	422	0
LIBERTY BROADBAND CORP	COM SER C	530307305	118	826	SH		SOLE		0	826	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	670	SH		SOLE		0	670	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	63	3,090	SH		SOLE		0	3,090	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	116	SH		SOLE		0	116	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	350	SH		SOLE		0	350	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	15	419	SH		SOLE		0	419	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	12	551	SH		SOLE		0	551	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,657	SH		SOLE		0	1,657	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	161	SH		SOLE		0	161	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	110	3,313	SH		SOLE		0	3,313	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	30	824	SH		SOLE		0	824	0
LILLY ELI & CO	COM	532457108	399	2,698	SH		SOLE		0	2,698	0
LINCOLN NATL CORP IND	COM	534187109	29	929	SH		SOLE		0	929	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	1,200	SH		SOLE		0	1,200	0
LINDE PLC	SHS	G5494J103	90	379	SH		SOLE		0	379	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	91	SH		SOLE		0	91	0
LITHIA MTRS INC	CL A	536797103	0	2	SH		SOLE		0	2	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	340	SH		SOLE		0	340	0
LMP CAP & INCOME FD INC	COM	50208A102	0	24	SH		SOLE		0	24	0
LOCKHEED MARTIN CORP	COM	539830109	124	322	SH		SOLE		0	322	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,335	127,617	SH		SOLE		0	127,617	0
LOUISIANA PAC CORP	COM	546347105	295	9,982	SH		SOLE		0	9,982	0
LOWES COS INC	COM	548661107	9,012	54,328	SH		SOLE		0	54,328	0
LPL FINL HLDGS INC	COM	50212V100	2,083	27,174	SH		SOLE		0	27,174	0
LULULEMON ATHLETICA INC	COM	550021109	66	200	SH		SOLE		0	200	0
LUMEN TECHNOLOGIES INC	COM	156700106	12	1,199	SH		SOLE		0	1,199	0
LUMENTUM HLDGS INC	COM	55024U109	1	17	SH		SOLE		0	17	0
LYDALL INC DEL	COM	550819106	1	60	SH		SOLE		0	60	0
LYFT INC	CL A COM	55087P104	413	15,000	SH		SOLE		0	15,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	190	SH		SOLE		0	190	0
M/I HOMES INC	COM	55305B101	630	13,685	SH		SOLE		0	13,685	0
MADDEN STEVEN LTD	COM	556269108	0	9	SH		SOLE		0	9	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	2	SH		SOLE		0	2	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	2	SH		SOLE		0	2	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	124	3,628	SH		SOLE		0	3,628	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	772	SH		SOLE		0	772	0
MAINSTREET BANCSHARES INC	COM	56064Y100	26	2,100	SH		SOLE		0	2,100	0
MANHATTAN ASSOCS INC	COM	562750109	0	5	SH		SOLE		0	5	0
MANTECH INTL CORP	CL A	564563104	0	5	SH		SOLE		0	5	0
MARATHON OIL CORP	COM	565849106	16	4,000	SH		SOLE		0	4,000	0
MARATHON PETE CORP	COM	56585A102	0	6	SH		SOLE		0	6	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	9	699	SH		SOLE		0	699	0
MARRIOTT INTL INC NEW	CL A	571903202	16,872	182,241	SH		SOLE		0	182,241	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	13,514	148,814	SH		SOLE		0	148,814	0
MARTEN TRANS LTD	COM	573075108	0	38	SH		SOLE		0	38	0
MASTERCARD INCORPORATED	CL A	57636Q104	81	239	SH		SOLE		0	239	0
MATCH GROUP INC NEW	COM	57667L107	84	759	SH		SOLE		0	759	0
MATERION CORP	COM	576690101	425	8,170	SH		SOLE		0	8,170	0
MAXAR TECHNOLOGIES INC	COM	57778K105	25	1,006	SH		SOLE		0	1,006	0
MCCORMICK & CO INC	COM NON VTG	579780206	541	2,785	SH		SOLE		0	2,785	0
MCDONALDS CORP	COM	580135101	502	2,290	SH		SOLE		0	2,290	0
MCGRATH RENTCORP	COM	580589109	337	5,654	SH		SOLE		0	5,654	0
MEDICAL PPTYS TRUST INC	COM	58463J304	15	857	SH		SOLE		0	857	0
MEDNAX INC	COM	58502B106	0	7	SH		SOLE		0	7	0
MEDPACE HLDGS INC	COM	58506Q109	1	6	SH		SOLE		0	6	0
MEDTRONIC PLC	SHS	G5960L103	26	244	SH		SOLE		0	244	0
MERCADOLIBRE INC	COM	58733R102	18	17	SH		SOLE		0	17	0
MERCANTILE BANK CORP	COM	587376104	0	10	SH		SOLE		0	10	0
MERCER INTL INC	COM	588056101	225	34,080	SH		SOLE		0	34,080	0
MERCK & CO. INC	COM	58933Y105	7,530	90,786	SH		SOLE		0	90,786	0
MERCURY SYS INC	COM	589378108	0	5	SH		SOLE		0	5	0
MERITAGE HOMES CORP	COM	59001A102	0	3	SH		SOLE		0	3	0
METHODE ELECTRS INC	COM	591520200	95	3,300	SH		SOLE		0	3,300	0
METLIFE INC	COM	59156R108	72	1,939	SH		SOLE		0	1,939	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	224	8,000	SH		SOLE		0	8,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,792	82,371	SH		SOLE		0	82,371	0
MICROBOT MED INC	COM NEW	59503A204	0	25	SH		SOLE		0	25	0
MICRON TECHNOLOGY INC	COM	595112103	91	1,950	SH		SOLE		0	1,950	0
MICROSOFT CORP	COM	594918104	4,184	19,903	SH		SOLE		0	19,903	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE		0	0	0
MILLER HERMAN INC	COM	600544100	0	5	SH		SOLE		0	5	0
MILLER INDS INC TENN	COM NEW	600551204	249	8,144	SH		SOLE		0	8,144	0
MODEL N INC	COM	607525102	0	4	SH		SOLE		0	4	0
MODERNA INC	COM	60770K107	7	100	SH		SOLE		0	100	0
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	1,000	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	15	SH		SOLE		0	15	0
MONDELEZ INTL INC	CL A	609207105	75	1,323	SH		SOLE		0	1,323	0
MONROE CAP CORP	COM	610335101	10	1,500	SH		SOLE		0	1,500	0
MORGAN STANLEY	COM NEW	617446448	129	2,675	SH		SOLE		0	2,675	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	70	SH		SOLE		0	70	0
MSC INDL DIRECT INC	CL A	553530106	313	4,947	SH		SOLE		0	4,947	0
MURPHY USA INC	COM	626755102	0	3	SH		SOLE		0	3	0
MYRIAD GENETICS INC	COM	62855J104	0	15	SH		SOLE		0	15	0
NATERA INC	COM	632307104	11	150	SH		SOLE		0	150	0
NATIONAL FUEL GAS CO N J	COM	636180101	13	337	SH		SOLE		0	337	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	5	SH		SOLE		0	5	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	215	SH		SOLE		0	215	0
NATIONAL RESH CORP	COM NEW	637372202	0	6	SH		SOLE		0	6	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	5	SH		SOLE		0	5	0
NATUS MED INC DEL	COM	639050103	101	5,910	SH		SOLE		0	5,910	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	28	10,050	SH		SOLE		0	10,050	0
NBT BANCORP INC	COM	628778102	194	7,250	SH		SOLE		0	7,250	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	13	SH		SOLE		0	13	0
NETFLIX INC	COM	64110L106	222	444	SH		SOLE		0	444	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,159	486,886	SH		SOLE		0	486,886	0
NEVRO CORP	COM	64157F103	10	70	SH		SOLE		0	70	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	299	2,000	SH		SOLE		0	2,000	0
NEWMONT CORP	COM	651639106	1	12	SH		SOLE		0	12	0
NEWS CORP NEW	CL A	65249B109	10	742	SH		SOLE		0	742	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	0	4	SH		SOLE		0	4	0
NEXTCURE INC	COM	65343E108	2	200	SH		SOLE		0	200	0
NEXTERA ENERGY INC	COM	65339F101	14	50	SH		SOLE		0	50	0
NIC INC	COM	62914B100	0	7	SH		SOLE		0	7	0
NIKE INC	CL B	654106103	60	469	SH		SOLE		0	469	0
NIKOLA CORP	COM	654110105	8	400	SH		SOLE		0	400	0
NLIGHT INC	COM	65487K100	25,915	1,103,729	SH		SOLE		0	1,103,729	0
NMI HLDGS INC	CL A	629209305	223	12,570	SH		SOLE		0	12,570	0
NN INC	COM	629337106	0	19	SH		SOLE		0	19	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	373	106,862	SH		SOLE		0	106,862	0
NORDSTROM INC	COM	655664100	11	929	SH		SOLE		0	929	0
NORTHRIM BANCORP INC	COM	666762109	0	4	SH		SOLE		0	4	0
NORTHROP GRUMMAN CORP	COM	666807102	34	109	SH		SOLE		0	109	0
NOVANTA INC	COM	67000B104	0	4	SH		SOLE		0	4	0
NOVARTIS AG	SPONSORED ADR	66987V109	66	755	SH		SOLE		0	755	0
NOVAVAX INC	COM NEW	670002401	55	500	SH		SOLE		0	500	0
NOW INC	COM	67011P100	1	235	SH		SOLE		0	235	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	278	SH		SOLE		0	278	0
NUCOR CORP	COM	670346105	75	1,668	SH		SOLE		0	1,668	0
NUTANIX INC	CL A	67059N108	3	119	SH		SOLE		0	119	0
NUTRIEN LTD	COM	67077M108	15	375	SH		SOLE		0	375	0
NUVASIVE INC	COM	670704105	0	5	SH		SOLE		0	5	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	542	SH		SOLE		0	542	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	164	SH		SOLE		0	164	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	39	SH		SOLE		0	39	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	34	3,344	SH		SOLE		0	3,344	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8	536	SH		SOLE		0	536	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	0	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104	151	279	SH		SOLE		0	279	0
OCCIDENTAL PETE CORP	COM	674599105	4	389	SH		SOLE		0	389	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	48	SH		SOLE		0	48	0
OCEANFIRST FINL CORP	COM	675234108	164	11,940	SH		SOLE		0	11,940	0
OMEGA HEALTHCARE INVS INC	COM	681936100	117	3,892	SH		SOLE		0	3,892	0
ONEOK INC NEW	COM	682680103	0	6	SH		SOLE		0	6	0
ONTRAK INC	COM	683373104	30	500	SH		SOLE		0	500	0
ORACLE CORP	COM	68389X105	372	6,228	SH		SOLE		0	6,228	0
ORION ENERGY SYSTEMS INC	COM	686275108	46	6,080	SH		SOLE		0	6,080	0
OTIS WORLDWIDE CORP	COM	68902V107	40	646	SH		SOLE		0	646	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	12	1,000	SH		SOLE		0	1,000	0
PACCAR INC	COM	693718108	0	5	SH		SOLE		0	5	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	10	SH		SOLE		0	10	0
PALO ALTO NETWORKS INC	COM	697435105	377	1,541	SH		SOLE		0	1,541	0
PAN AMERN SILVER CORP	COM	697900108	32	1,000	SH		SOLE		0	1,000	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	5	SH		SOLE		0	5	0
PATRICK INDS INC	COM	703343103	0	7	SH		SOLE		0	7	0
PAYCHEX INC	COM	704326107	1	15	SH		SOLE		0	15	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	137	696	SH		SOLE		0	696	0
PC CONNECTION INC	COM	69318J100	0	11	SH		SOLE		0	11	0
PENN NATL GAMING INC	COM	707569109	7	100	SH		SOLE		0	100	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	0	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	4	93	SH		SOLE		0	93	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	460	SH		SOLE		0	460	0
PEPSICO INC	COM	713448108	365	2,634	SH		SOLE		0	2,634	0
PERFICIENT INC	COM	71375U101	1	16	SH		SOLE		0	16	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	6	SH		SOLE		0	6	0
PERKINELMER INC	COM	714046109	63	500	SH		SOLE		0	500	0
PERRIGO CO PLC	SHS	G97822103	24	526	SH		SOLE		0	526	0
PFIZER INC	COM	717081103	139	3,748	SH		SOLE		0	3,748	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4	298	SH		SOLE		0	298	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2	149	SH		SOLE		0	149	0
PHILIP MORRIS INTL INC	COM	718172109	20	272	SH		SOLE		0	272	0
PHILLIPS 66	COM	718546104	12	227	SH		SOLE		0	227	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	7	314	SH		SOLE		0	314	0
PHOTRONICS INC	COM	719405102	2	200	SH		SOLE		0	200	0
PHYSICIANS RLTY TR	COM	71943U104	0	11	SH		SOLE		0	11	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	178	5,022	SH		SOLE		0	5,022	0
PINNACLE WEST CAP CORP	COM	723484101	18	245	SH		SOLE		0	245	0
PINTEREST INC	CL A	72352L106	578	13,929	SH		SOLE		0	13,929	0
PIONEER FLOATING RATE TR	COM	72369J102	0	3	SH		SOLE		0	3	0
PIONEER NAT RES CO	COM	723787107	5	53	SH		SOLE		0	53	0
PIPER SANDLER COMPANIES	COM	724078100	3	40	SH		SOLE		0	40	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,605	4,114,496	SH		SOLE		0	4,114,496	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	924	151,606	SH		SOLE		0	151,606	0
PLUG POWER INC	COM NEW	72919P202	13	1,000	SH		SOLE		0	1,000	0
PNC FINL SVCS GROUP INC	COM	693475105	4	43	SH		SOLE		0	43	0
POLARITYTE INC	COM	731094108	20	19,407	SH		SOLE		0	19,407	0
PORTLAND GEN ELEC CO	COM NEW	736508847	0	14	SH		SOLE		0	14	0
PPG INDS INC	COM	693506107	0	3	SH		SOLE		0	3	0
PPL CORP	COM	69351T106	17	622	SH		SOLE		0	622	0
PRA GROUP INC	COM	69354N106	6	150	SH		SOLE		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	283	2,053	SH		SOLE		0	2,053	0
PROGRESSIVE CORP	COM	743315103	1	6	SH		SOLE		0	6	0
PROGYNY INC	COM	74340E103	14	470	SH		SOLE		0	470	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	9	1,084	SH		SOLE		0	1,084	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	9	376	SH		SOLE		0	376	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	8	500	SH		SOLE		0	500	0
PROSHARES TR II	ULTRA GOLD	74347W601	17	250	SH		SOLE		0	250	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	181	4,332	SH		SOLE		0	4,332	0
PRUDENTIAL FINL INC	COM	744320102	21	326	SH		SOLE		0	326	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	341	SH		SOLE		0	341	0
PURPLE INNOVATION INC	COM	74640Y106	124	5,000	SH		SOLE		0	5,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1	45	SH		SOLE		0	45	0
PVH CORPORATION	COM	693656100	6	84	SH		SOLE		0	84	0
QEP RESOURCES INC	COM	74733V100	0	1	SH		SOLE		0	1	0
QORVO INC	COM	74736K101	2	15	SH		SOLE		0	15	0
QUALCOMM INC	COM	747525103	103	876	SH		SOLE		0	876	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	24	SH		SOLE		0	24	0
QUIDEL CORP	COM	74838J101	22	100	SH		SOLE		0	100	0
QURATE RETAIL INC	COM SER A	74915M100	57	8,037	SH		SOLE		0	8,037	0
R1 RCM INC	COM	749397105	0	19	SH		SOLE		0	19	0
RADIAN GROUP INC	COM	750236101	0	12	SH		SOLE		0	12	0
RADNET INC	COM	750491102	0	25	SH		SOLE		0	25	0
RAFAEL HLDGS INC	COM CL B	75062E106	5	352	SH		SOLE		0	352	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	154	2,662	SH		SOLE		0	2,662	0
REALTY INCOME CORP	COM	756109104	18	305	SH		SOLE		0	305	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		0	0	0
REGAL BELOIT CORP	COM	758750103	313	3,340	SH		SOLE		0	3,340	0
REGENERON PHARMACEUTICALS	COM	75886F107	57	102	SH		SOLE		0	102	0
REGIONAL MGMT CORP	COM	75902K106	0	6	SH		SOLE		0	6	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	4	SH		SOLE		0	4	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	4	SH		SOLE		0	4	0
RENT A CTR INC NEW	COM	76009N100	0	5	SH		SOLE		0	5	0
REPLIGEN CORP	COM	759916109	0	3	SH		SOLE		0	3	0
RIBBON COMMUNICATIONS INC	COM	762544104	1	200	SH		SOLE		0	200	0
ROBERT HALF INTL INC	COM	770323103	11,691	220,851	SH		SOLE		0	220,851	0
ROCKET COS INC	COM CL A	77311W101	1	75	SH		SOLE		0	75	0
ROKU INC	COM CL A	77543R102	302	1,600	SH		SOLE		0	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE		0	1	0
ROYAL BK CDA	COM	780087102	5,741	81,862	SH		SOLE		0	81,862	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	12	SH		SOLE		0	12	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	2,036	SH		SOLE		0	2,036	0
RPM INTL INC	COM	749685103	50	601	SH		SOLE		0	601	0
SABRE CORP	COM	78573M104	9	1,359	SH		SOLE		0	1,359	0
SALESFORCE COM INC	COM	79466L302	2,105	8,371	SH		SOLE		0	8,371	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	9	SH		SOLE		0	9	0
SANMINA CORPORATION	COM	801056102	0	14	SH		SOLE		0	14	0
SANOFI	SPONSORED ADR	80105N105	53	1,054	SH		SOLE		0	1,054	0
SAP SE	SPON ADR	803054204	107	685	SH		SOLE		0	685	0
SAPIENS INTL CORP N V	SHS	G7T16G103	0	13	SH		SOLE		0	13	0
SAREPTA THERAPEUTICS INC	COM	803607100	29	204	SH		SOLE		0	204	0
SCHLUMBERGER LTD	COM	806857108	0	84	SH		SOLE		0	84	0
SCHOLASTIC CORP	COM	807066105	2	100	SH		SOLE		0	100	0
SCHRODINGER INC	COM	80810D103	18	380	SH		SOLE		0	380	0
SCHWAB CHARLES CORP	COM	808513105	9	236	SH		SOLE		0	236	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	60	1,158	SH		SOLE		0	1,158	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	997	16,190	SH		SOLE		0	16,190	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	451	5,665	SH		SOLE		0	5,665	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,606	29,052	SH		SOLE		0	29,052	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	75	SH		SOLE		0	75	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68	1,000	SH		SOLE		0	1,000	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	99	3,690	SH		SOLE		0	3,690	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	135	4,108	SH		SOLE		0	4,108	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	447	8,055	SH		SOLE		0	8,055	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,201	90,500	SH		SOLE		0	90,500	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	186	7,587	SH		SOLE		0	7,587	0
SEA LTD	SPONSORD ADS	81141R100	29	190	SH		SOLE		0	190	0
SEACOR HOLDINGS INC	COM	811904101	137	4,700	SH		SOLE		0	4,700	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	327	SH		SOLE		0	327	0
SEALED AIR CORP NEW	COM	81211K100	38	981	SH		SOLE		0	981	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,321	82,136	SH		SOLE		0	82,136	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,662	91,587	SH		SOLE		0	91,587	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,958	92,930	SH		SOLE		0	92,930	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,161	297,569	SH		SOLE		0	297,569	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,785	30,081	SH		SOLE		0	30,081	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,407	39,921	SH		SOLE		0	39,921	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,801	28,267	SH		SOLE		0	28,267	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,367	70,540	SH		SOLE		0	70,540	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,680	220,058	SH		SOLE		0	220,058	0
SERVICE CORP INTL	COM	817565104	181	4,286	SH		SOLE		0	4,286	0
SERVICENOW INC	COM	81762P102	34	71	SH		SOLE		0	71	0
SHAKE SHACK INC	CL A	819047101	2	32	SH		SOLE		0	32	0
SHOCKWAVE MED INC	COM	82489T104	23	300	SH		SOLE		0	300	0
SILGAN HOLDINGS INC	COM	827048109	415	11,282	SH		SOLE		0	11,282	0
SILVERGATE CAP CORP	CL A	82837P408	29	2,000	SH		SOLE		0	2,000	0
SIMPLY GOOD FOODS CO	COM	82900L102	110	5,000	SH		SOLE		0	5,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11	2,000	SH		SOLE		0	2,000	0
SITIME CORP	COM	82982T106	29	350	SH		SOLE		0	350	0
SKECHERS U S A INC	CL A	830566105	120	3,977	SH		SOLE		0	3,977	0
SKYLINE CHAMPION CORPORATION	COM	830830105	291	10,880	SH		SOLE		0	10,880	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	241	8,952	SH		SOLE		0	8,952	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	12	1,000	SH		SOLE		0	1,000	0
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	4	0
SNAP INC	CL A	83304A106	2	83	SH		SOLE		0	83	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	119	500	SH		SOLE		0	500	0
SONOS INC	COM	83570H108	121	7,956	SH		SOLE		0	7,956	0
SOUTH ST CORP	COM	840441109	0	3	SH		SOLE		0	3	0
SOUTHERN CO	COM	842587107	390	7,209	SH		SOLE		0	7,209	0
SOUTHWEST AIRLS CO	COM	844741108	16	415	SH		SOLE		0	415	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	8	SH		SOLE		0	8	0
SPDR GOLD TR	GOLD SHS	78463V107	67	378	SH		SOLE		0	378	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7	200	SH		SOLE		0	200	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29	739	SH		SOLE		0	739	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,196	93,154	SH		SOLE		0	93,154	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18	53	SH		SOLE		0	53	0
SPDR SER TR	S&P TELECOM	78464A540	258	3,818	SH		SOLE		0	3,818	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	100	1,093	SH		SOLE		0	1,093	0
SPDR SER TR	S&P REGL BKG	78464A698	15	428	SH		SOLE		0	428	0
SPDR SER TR	DJ REIT ETF	78464A607	3	41	SH		SOLE		0	41	0
SPDR SER TR	HLTH CARE SVCS	78464A573	20	264	SH		SOLE		0	264	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22	432	SH		SOLE		0	432	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,567	16,965	SH		SOLE		0	16,965	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	242	4,845	SH		SOLE		0	4,845	0
SPIRE INC	COM	84857L101	0	9	SH		SOLE		0	9	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	606	SH		SOLE		0	606	0
SPLUNK INC	COM	848637104	12	62	SH		SOLE		0	62	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36	150	SH		SOLE		0	150	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	48	1,000	SH		SOLE		0	1,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	341	22,646	SH		SOLE		0	22,646	0
SPS COMMERCE INC	COM	78463M107	0	6	SH		SOLE		0	6	0
SPX CORP	COM	784635104	0	3	SH		SOLE		0	3	0
SQUARE INC	CL A	852234103	2,305	14,182	SH		SOLE		0	14,182	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	182	4,675	SH		SOLE		0	4,675	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	250	SH		SOLE		0	250	0
STARBUCKS CORP	COM	855244109	269	3,118	SH		SOLE		0	3,118	0
STATE STR CORP	COM	857477103	12	186	SH		SOLE		0	186	0
STEPAN CO	COM	858586100	393	3,602	SH		SOLE		0	3,602	0
STERLING BANCORP DEL	COM	85917A100	0	11	SH		SOLE		0	11	0
STEWART INFORMATION SVCS COR	COM	860372101	402	9,180	SH		SOLE		0	9,180	0
STOCK YDS BANCORP INC	COM	861025104	238	7,004	SH		SOLE		0	7,004	0
STRATASYS LTD	SHS	M85548101	8	650	SH		SOLE		0	650	0
STRYKER CORPORATION	COM	863667101	0	2	SH		SOLE		0	2	0
SUMO LOGIC INC	COM	86646P103	9	412	SH		SOLE		0	412	0
SUNRUN INC	COM	86771W105	116	1,500	SH		SOLE		0	1,500	0
SWITCH INC	CL A	87105L104	0	10	SH		SOLE		0	10	0
SYNAPTICS INC	COM	87157D109	6	75	SH		SOLE		0	75	0
SYSTEMAX INC	COM	871851101	139	5,810	SH		SOLE		0	5,810	0
T2 BIOSYSTEMS INC	COM	89853L104	7	4,808	SH		SOLE		0	4,808	0
TARGET CORP	COM	87612E106	22	138	SH		SOLE		0	138	0
TAYLOR MORRISON HOME CORP	COM	87724P106	0	18	SH		SOLE		0	18	0
TC ENERGY CORP	COM	87807B107	15	349	SH		SOLE		0	349	0
TCF FINL CORP	COM	872307103	26	1,105	SH		SOLE		0	1,105	0
TCG BDC INC	COM	872280102	296	33,180	SH		SOLE		0	33,180	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	160	SH		SOLE		0	160	0
TEGNA INC	COM	87901J105	52	4,395	SH		SOLE		0	4,395	0
TELADOC HEALTH INC	COM	87918A105	22	100	SH		SOLE		0	100	0
TELUS CORPORATION	COM	87971M103	19	1,082	SH		SOLE		0	1,082	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	125	SH		SOLE		0	125	0
TERRENO RLTY CORP	COM	88146M101	0	3	SH		SOLE		0	3	0
TESLA INC	COM	88160R101	637	1,486	SH		SOLE		0	1,486	0
TETRA TECH INC NEW	COM	88162G103	0	2	SH		SOLE		0	2	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32	3,519	SH		SOLE		0	3,519	0
TEXAS INSTRS INC	COM	882508104	50	353	SH		SOLE		0	353	0
THE REALREAL INC	COM	88339P101	1	101	SH		SOLE		0	101	0
THE TRADE DESK INC	COM CL A	88339J105	21	40	SH		SOLE		0	40	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	114	SH		SOLE		0	114	0
TILLYS INC	CL A	886885102	0	18	SH		SOLE		0	18	0
TJX COS INC NEW	COM	872540109	8,251	148,260	SH		SOLE		0	148,260	0
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE		0	2	0
TORONTO DOMINION BK ONT	COM NEW	891160509	180	3,893	SH		SOLE		0	3,893	0
TRACTOR SUPPLY CO	COM	892356106	13	90	SH		SOLE		0	90	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	110	900	SH		SOLE		0	900	0
TRAVELERS COMPANIES INC	COM	89417E109	15	146	SH		SOLE		0	146	0
TREEHOUSE FOODS INC	COM	89469A104	12	296	SH		SOLE		0	296	0
TRI CONTL CORP	COM	895436103	0	4	SH		SOLE		0	4	0
TRICO BANCSHARES	COM	896095106	124	5,058	SH		SOLE		0	5,058	0
TRIMBLE INC	COM	896239100	1	23	SH		SOLE		0	23	0
TRIUMPH BANCORP INC	COM	89679E300	0	5	SH		SOLE		0	5	0
TRUIST FINL CORP	COM	89832Q109	12	314	SH		SOLE		0	314	0
TWILIO INC	CL A	90138F102	3,361	13,608	SH		SOLE		0	13,608	0
TWITTER INC	COM	90184L102	158	3,538	SH		SOLE		0	3,538	0
TYLER TECHNOLOGIES INC	COM	902252105	10	30	SH		SOLE		0	30	0
TYME TECHNOLOGIES INC	COM	90238J103	98	99,627	SH		SOLE		0	99,627	0
UBER TECHNOLOGIES INC	COM	90353T100	1,203	32,986	SH		SOLE		0	32,986	0
UDR INC	COM	902653104	0	9	SH		SOLE		0	9	0
UFP INDUSTRIES INC	COM	90278Q108	0	6	SH		SOLE		0	6	0
UFP TECHNOLOGIES INC	COM	902673102	0	3	SH		SOLE		0	3	0
UGI CORP NEW	COM	902681105	16	482	SH		SOLE		0	482	0
ULTA BEAUTY INC	COM	90384S303	114	509	SH		SOLE		0	509	0
ULTRA CLEAN HLDGS INC	COM	90385V107	60	2,784	SH		SOLE		0	2,784	0
UMH PPTYS INC	COM	903002103	397	29,302	SH		SOLE		0	29,302	0
UNDER ARMOUR INC	CL C	904311206	12	1,208	SH		SOLE		0	1,208	0
UNDER ARMOUR INC	CL A	904311107	13	1,224	SH		SOLE		0	1,224	0
UNIFI INC	COM NEW	904677200	0	14	SH		SOLE		0	14	0
UNILEVER N V	N Y SHS NEW	904784709	33	546	SH		SOLE		0	546	0
UNION PAC CORP	COM	907818108	79	400	SH		SOLE		0	400	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	22	SH		SOLE		0	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,154	6,930	SH		SOLE		0	6,930	0
UNITED RENTALS INC	COM	911363109	87	500	SH		SOLE		0	500	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	448	39,247	SH		SOLE		0	39,247	0
UNITEDHEALTH GROUP INC	COM	91324P102	100	319	SH		SOLE		0	319	0
UNIVERSAL ELECTRS INC	COM	913483103	292	7,736	SH		SOLE		0	7,736	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32	298	SH		SOLE		0	298	0
US BANCORP DEL	COM NEW	902973304	279	7,785	SH		SOLE		0	7,785	0
VALLEY NATL BANCORP	COM	919794107	1,015	148,145	SH		SOLE		0	148,145	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	55	3,000	SH		SOLE		0	3,000	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	207	5,739	SH		SOLE		0	5,739	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	113	2,897	SH		SOLE		0	2,897	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	85	406	SH		SOLE		0	406	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13	144	SH		SOLE		0	144	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	73	SH		SOLE		0	73	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2	25	SH		SOLE		0	25	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,783	35,219	SH		SOLE		0	35,219	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	39	SH		SOLE		0	39	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,720	21,852	SH		SOLE		0	21,852	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	193	1,896	SH		SOLE		0	1,896	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14	77	SH		SOLE		0	77	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,148	27,011	SH		SOLE		0	27,011	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,610	24,971	SH		SOLE		0	24,971	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,376	41,849	SH		SOLE		0	41,849	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18	85	SH		SOLE		0	85	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,217	576,668	SH		SOLE		0	576,668	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	842	16,711	SH		SOLE		0	16,711	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,363	77,801	SH		SOLE		0	77,801	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	855	17,600	SH		SOLE		0	17,600	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15	300	SH		SOLE		0	300	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,828	34,140	SH		SOLE		0	34,140	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	110	492	SH		SOLE		0	492	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	82	945	SH		SOLE		0	945	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	920	5,941	SH		SOLE		0	5,941	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	671	5,550	SH		SOLE		0	5,550	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	141	1,358	SH		SOLE		0	1,358	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	55	341	SH		SOLE		0	341	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,068	8,300	SH		SOLE		0	8,300	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222	4,261	SH		SOLE		0	4,261	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,262	275,344	SH		SOLE		0	275,344	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,425	91,742	SH		SOLE		0	91,742	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42	229	SH		SOLE		0	229	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	66	515	SH		SOLE		0	515	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	261	1,278	SH		SOLE		0	1,278	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	190	810	SH		SOLE		0	810	0
VAPOTHERM INC	COM	922107107	73	2,500	SH		SOLE		0	2,500	0
VBI VACCINES INC	COM NEW	91822J103	11	4,000	SH		SOLE		0	4,000	0
VERINT SYS INC	COM	92343X100	0	4	SH		SOLE		0	4	0
VERIZON COMMUNICATIONS INC	COM	92343V104	312	5,275	SH		SOLE		0	5,275	0
VERRA MOBILITY CORP	COM	92511U102	14	1,500	SH		SOLE		0	1,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139	510	SH		SOLE		0	510	0
VIACOMCBS INC	CL B	92556H206	14	490	SH		SOLE		0	490	0
VIACOMCBS INC	CL A	92556H107	273	9,000	SH		SOLE		0	9,000	0
VIAVI SOLUTIONS INC	COM	925550105	1	73	SH		SOLE		0	73	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	180	9,399	SH		SOLE		0	9,399	0
VISA INC	COM CL A	92826C839	61	309	SH		SOLE		0	309	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	195	12,603	SH		SOLE		0	12,603	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	6	SH		SOLE		0	6	0
VISTA OUTDOOR INC	COM	928377100	745	36,910	SH		SOLE		0	36,910	0
VISTEON CORP	COM NEW	92839U206	0	0	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	10	70	SH		SOLE		0	70	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	2	SH		SOLE		0	2	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	5	SH		SOLE		0	5	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	0	69	SH		SOLE		0	69	0
WABTEC	COM	929740108	17	264	SH		SOLE		0	264	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	672	SH		SOLE		0	672	0
WALMART INC	COM	931142103	10	75	SH		SOLE		0	75	0
WASTE MGMT INC DEL	COM	94106L109	67	601	SH		SOLE		0	601	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	3	SH		SOLE		0	3	0
WAYFAIR INC	CL A	94419L101	324	1,115	SH		SOLE		0	1,115	0
WD-40 CO	COM	929236107	0	1	SH		SOLE		0	1	0
WELLS FARGO CO NEW	COM	949746101	175	7,394	SH		SOLE		0	7,394	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	19	2,555	SH		SOLE		0	2,555	0
WERNER ENTERPRISES INC	COM	950755108	1	13	SH		SOLE		0	13	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	4	321	SH		SOLE		0	321	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	5	519	SH		SOLE		0	519	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	372	SH		SOLE		0	372	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	0	21	SH		SOLE		0	21	0
WESTERN ASSET INTER MUNI FD	COM	958435109	0	20	SH		SOLE		0	20	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	0	9	SH		SOLE		0	9	0
WESTERN DIGITAL CORP.	COM	958102105	8	231	SH		SOLE		0	231	0
WHIRLPOOL CORP	COM	963320106	22	118	SH		SOLE		0	118	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	6	1,019	SH		SOLE		0	1,019	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2	54	SH		SOLE		0	54	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	99	SH		SOLE		0	99	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	100	SH		SOLE		0	100	0
WORKDAY INC	CL A	98138H101	43	200	SH		SOLE		0	200	0
WORLD FUEL SVCS CORP	COM	981475106	0	10	SH		SOLE		0	10	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	9	SH		SOLE		0	9	0
WP CAREY INC	COM	92936U109	17	265	SH		SOLE		0	265	0
WPP PLC NEW	ADR	92937A102	51	1,290	SH		SOLE		0	1,290	0
WSFS FINL CORP	COM	929328102	0	5	SH		SOLE		0	5	0
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		0	7	0
XYLEM INC	COM	98419M100	367	4,353	SH		SOLE		0	4,353	0
YELP INC	CL A	985817105	10	500	SH		SOLE		0	500	0
YUM BRANDS INC	COM	988498101	1	15	SH		SOLE		0	15	0
YUM CHINA HLDGS INC	COM	98850P109	5	98	SH		SOLE		0	98	0
ZAGG INC	COM	98884U108	0	23	SH		SOLE		0	23	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	159	1,560	SH		SOLE		0	1,560	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26	190	SH		SOLE		0	190	0
ZIONS BANCORPORATION N A	COM	989701107	0	11	SH		SOLE		0	11	0
ZOETIS INC	CL A	98978V103	129	785	SH		SOLE		0	785	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	0	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	42	300	SH		SOLE		0	300	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3	1,000	SH		SOLE		0	1,000	0