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
Estimated average burden
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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	10	70	SH		SOLE		0	70	0
1LIFE HEALTHCARE INC	COM	68269G107	141	3,239	SH		SOLE		0	3,239	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,000	SH		SOLE		0	1,000	0
3M CO	COM	88579Y101	115	661	SH		SOLE		0	661	0
ABBOTT LABS	COM	002824100	414	3,777	SH		SOLE		0	3,777	0
ABBVIE INC	COM	00287Y109	993	9,266	SH		SOLE		0	9,266	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	0	26	SH		SOLE		0	26	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	117	SH		SOLE		0	117	0
ABIOMED INC	COM	003654100	17	52	SH		SOLE		0	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,213	4,641	SH		SOLE		0	4,641	0
ACCO BRANDS CORP	COM	00081T108	1	63	SH		SOLE		0	63	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	216	SH		SOLE		0	216	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	10	SH		SOLE		0	10	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	27	SH		SOLE		0	27	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	30	500	SH		SOLE		0	500	0
ADDUS HOMECARE CORP	COM	006739106	1	7	SH		SOLE		0	7	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	542	1,082	SH		SOLE		0	1,082	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	56	SH		SOLE		0	56	0
ADVANCED MICRO DEVICES INC	COM	007903107	170	1,856	SH		SOLE		0	1,856	0
AECOM	COM	00766T100	20	395	SH		SOLE		0	395	0
AECOM	COM	00766T100	1	500	SH	Call	SOLE		0	500	0
AEROVIRONMENT INC	COM	008073108	1	7	SH		SOLE		0	7	0
AES CORP	COM	00130H105	106	4,514	SH		SOLE		0	4,514	0
AFLAC INC	COM	001055102	648	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	63	529	SH		SOLE		0	529	0
AGNICO EAGLE MINES LTD	COM	008474108	35	500	SH		SOLE		0	500	0
AIR PRODS & CHEMS INC	COM	009158106	37	136	SH		SOLE		0	136	0
AIRBNB INC	COM CL A	009066101	155	1,053	SH		SOLE		0	1,053	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	133	SH		SOLE		0	133	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
ALBEMARLE CORP	COM	012653101	15	101	SH		SOLE		0	101	0
ALCOA CORP	COM	013872106	12	500	SH		SOLE		0	500	0
ALCOA CORP	COM	013872106	12	1,200	SH	Call	SOLE		0	1,200	0
ALCON AG	ORD SHS	H01301128	91	1,373	SH		SOLE		0	1,373	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124	694	SH		SOLE		0	694	0
ALEXCO RESOURCE CORP	COM	01535P106	1,358	428,519	SH		SOLE		0	428,519	0
ALEXION PHARMACEUTICALS INC	COM	015351109	131	842	SH		SOLE		0	842	0
ALGONQUIN PWR UTILS CORP	COM	015857105	23	1,416	SH		SOLE		0	1,416	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,286	18,416	SH		SOLE		0	18,416	0
ALIGN TECHNOLOGY INC	COM	016255101	173	324	SH		SOLE		0	324	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	500	SH		SOLE		0	500	0
ALLEGION PLC	ORD SHS	G0176J109	69	590	SH		SOLE		0	590	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	32	SH		SOLE		0	32	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	19	4,151	SH		SOLE		0	4,151	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	20	SH		SOLE		0	20	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14	406	SH		SOLE		0	406	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3	200	SH		SOLE		0	200	0
ALLIANT ENERGY CORP	COM	018802108	54	1,044	SH		SOLE		0	1,044	0
ALLIED ESPORTS ENTMT INC	COM	019170109	3	2,134	SH		SOLE		0	2,134	0
ALLSTATE CORP	COM	020002101	5	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	1,826	1,042	SH		SOLE		0	1,042	0
ALPHABET INC	CAP STK CL C	02079K107	4,621	2,638	SH		SOLE		0	2,638	0
ALTRIA GROUP INC	COM	02209S103	215	5,240	SH		SOLE		0	5,240	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	949	20,000	SH		SOLE		0	20,000	0
AMAZON COM INC	COM	023135106	17,229	5,290	SH		SOLE		0	5,290	0
AMBARELLA INC	SHS	G037AX101	1	11	SH		SOLE		0	11	0
AMC NETWORKS INC	CL A	00164V103	2	58	SH		SOLE		0	58	0
AMCOR PLC	ORD	G0250X107	2	174	SH		SOLE		0	174	0
AMEREN CORP	COM	023608102	12	160	SH		SOLE		0	160	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	257	SH		SOLE		0	257	0
AMERICAN ELEC PWR CO INC	COM	025537101	48	578	SH		SOLE		0	578	0
AMERICAN EXPRESS CO	COM	025816109	599	4,961	SH		SOLE		0	4,961	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	6	SH		SOLE		0	6	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	235	SH		SOLE		0	235	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40	1,058	SH		SOLE		0	1,058	0
AMERICAN TOWER CORP NEW	COM	03027X100	77	343	SH		SOLE		0	343	0
AMERICAN WELL CORP	CL A	03044L105	0	2	SH		SOLE		0	2	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	113	741	SH		SOLE		0	741	0
AMERIPRISE FINL INC	COM	03076C106	12	61	SH		SOLE		0	61	0
AMERISAFE INC	COM	03071H100	0	8	SH		SOLE		0	8	0
AMERISOURCEBERGEN CORP	COM	03073E105	21	214	SH		SOLE		0	214	0
AMETEK INC	COM	031100100	4	31	SH		SOLE		0	31	0
AMGEN INC	COM	031162100	1,163	5,059	SH		SOLE		0	5,059	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	5	SH		SOLE		0	5	0
AMPHENOL CORP NEW	CL A	032095101	2	14	SH		SOLE		0	14	0
ANALOG DEVICES INC	COM	032654105	50	338	SH		SOLE		0	338	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	93	SH		SOLE		0	93	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18	2,100	SH		SOLE		0	2,100	0
ANSYS INC	COM	03662Q105	14	38	SH		SOLE		0	38	0
ANTHEM INC	COM	036752103	47	144	SH		SOLE		0	144	0
AON PLC	SHS CL A	G0403H108	22	105	SH		SOLE		0	105	0
APACHE CORP	COM	037411105	18	1,294	SH		SOLE		0	1,294	0
APARTMENT INCOME REIT CORP	COM	03750L109	13	350	SH		SOLE		0	350	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2	350	SH		SOLE		0	350	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10	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	43,963	331,319	SH		SOLE		0	331,319	0
APPLIED MATLS INC	COM	038222105	380	4,406	SH		SOLE		0	4,406	0
APTARGROUP INC	COM	038336103	2	15	SH		SOLE		0	15	0
APTINYX INC	COM	03836N103	1	150	SH		SOLE		0	150	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	167	SH		SOLE		0	167	0
ARCOSA INC	COM	039653100	0	4	SH		SOLE		0	4	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11	250	SH		SOLE		0	250	0
ARES CAPITAL CORP	COM	04010L103	281	16,611	SH		SOLE		0	16,611	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2	135	SH		SOLE		0	135	0
ARISTA NETWORKS INC	COM	040413106	19	66	SH		SOLE		0	66	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,535	20,360	SH		SOLE		0	20,360	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	73	500	SH		SOLE		0	500	0
ARVINAS INC	COM	04335A105	85	1,000	SH		SOLE		0	1,000	0
ASANA INC	CL A	04342Y104	194	6,582	SH		SOLE		0	6,582	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	4	SH		SOLE		0	4	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12	70	SH		SOLE		0	70	0
ASGN INC	COM	00191U102	62,545	748,770	SH		SOLE		0	748,770	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	127	260	SH		SOLE		0	260	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	125	2,494	SH		SOLE		0	2,494	0
AT&T INC	COM	00206R102	542	18,843	SH		SOLE		0	18,843	0
ATHIRA PHARMA INC	COM	04746L104	2,804	81,883	SH		SOLE		0	81,883	0
ATKORE INTL GROUP INC	COM	047649108	0	4	SH		SOLE		0	4	0
ATLASSIAN CORP PLC	CL A	G06242104	100	427	SH		SOLE		0	427	0
ATMOS ENERGY CORP	COM	049560105	2	21	SH		SOLE		0	21	0
AURORA CANNABIS INC	COM	05156X884	10	1,205	SH		SOLE		0	1,205	0
AUTODESK INC	COM	052769106	162	532	SH		SOLE		0	532	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	288	1,636	SH		SOLE		0	1,636	0
AUTOZONE INC	COM	053332102	25	21	SH		SOLE		0	21	0
AVALARA INC	COM	05338G106	59	355	SH		SOLE		0	355	0
AVALONBAY CMNTYS INC	COM	053484101	13	78	SH		SOLE		0	78	0
AVERY DENNISON CORP	COM	053611109	2	10	SH		SOLE		0	10	0
AXON ENTERPRISE INC	COM	05464C101	15	120	SH		SOLE		0	120	0
AXSOME THERAPEUTICS INC	COM	05464T104	133	1,630	SH		SOLE		0	1,630	0
AXSOME THERAPEUTICS INC	COM	05464T104	2	400	SH	Call	SOLE		0	400	0
AXT INC	COM	00246W103	0	28	SH		SOLE		0	28	0
B & G FOODS INC NEW	COM	05508R106	58	2,100	SH		SOLE		0	2,100	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	15	1,250	SH		SOLE		0	1,250	0
BALL CORP	COM	058498106	114	1,220	SH		SOLE		0	1,220	0
BALLARD PWR SYS INC NEW	COM	058586108	5	1,500	SH	Call	SOLE		0	1,500	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	7,500	SH	Call	SOLE		0	7,500	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	0	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	158	2,075	SH		SOLE		0	2,075	0
BANK NEW YORK MELLON CORP	COM	064058100	68	1,609	SH		SOLE		0	1,609	0
BANK NOVA SCOTIA B C	COM	064149107	145	2,687	SH		SOLE		0	2,687	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	17	757	SH		SOLE		0	757	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	0	0	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	2	SH		SOLE		0	2	0
BARRICK GOLD CORP	COM	067901108	68	3,004	SH		SOLE		0	3,004	0
BARRICK GOLD CORP	COM	067901108	1	1,500	SH	Call	SOLE		0	1,500	0
BAUSCH HEALTH COS INC	COM	071734107	10	500	SH		SOLE		0	500	0
BAXTER INTL INC	COM	071813109	16	208	SH		SOLE		0	208	0
BCE INC	COM NEW	05534B760	3	76	SH		SOLE		0	76	0
BECTON DICKINSON & CO	COM	075887109	4,274	17,077	SH		SOLE		0	17,077	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	50,781	146	SH		SOLE		0	146	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,764	193,054	SH		SOLE		0	193,054	0
BEST BUY INC	COM	086516101	6	62	SH		SOLE		0	62	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE		0	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6	115	SH		SOLE		0	115	0
BIG LOTS INC	COM	089302103	32	735	SH		SOLE		0	735	0
BIO RAD LABS INC	CL A	090572207	14	24	SH		SOLE		0	24	0
BIOGEN INC	COM	09062X103	137	560	SH		SOLE		0	560	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	71	SH		SOLE		0	71	0
BIONTECH SE	SPONSORED ADS	09075V102	16	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	792	26,127	SH		SOLE		0	26,127	0
BLACK KNIGHT INC	COM	09215C105	103	1,172	SH		SOLE		0	1,172	0
BLACKBERRY LTD	COM	09228F103	0	28	SH		SOLE		0	28	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20	2,381	SH		SOLE		0	2,381	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	12	1,000	SH		SOLE		0	1,000	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	103	2,165	SH		SOLE		0	2,165	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	331	11,550	SH		SOLE		0	11,550	0
BLACKROCK INC	COM	09247X101	76	105	SH		SOLE		0	105	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	16	1,068	SH		SOLE		0	1,068	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	159	6,174	SH		SOLE		0	6,174	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	5	340	SH		SOLE		0	340	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	63	4,288	SH		SOLE		0	4,288	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	79	5,595	SH		SOLE		0	5,595	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1	37	SH		SOLE		0	37	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	0	11	SH		SOLE		0	11	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	35	SH		SOLE		0	35	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	110	7,591	SH		SOLE		0	7,591	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	16	1,152	SH		SOLE		0	1,152	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	13	793	SH		SOLE		0	793	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	102	2,800	SH		SOLE		0	2,800	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,900	29,318	SH		SOLE		0	29,318	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	91	3,300	SH		SOLE		0	3,300	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	29	2,010	SH		SOLE		0	2,010	0
BLOOMIN BRANDS INC	COM	094235108	0	8	SH		SOLE		0	8	0
BLOOMIN BRANDS INC	COM	094235108	0	2,000	SH	Call	SOLE		0	2,000	0
BMC STK HLDGS INC	COM	05591B109	1	15	SH		SOLE		0	15	0
BOEING CO	COM	097023105	148	691	SH		SOLE		0	691	0
BOOKING HOLDINGS INC	COM	09857L108	189	85	SH		SOLE		0	85	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	98	SH		SOLE		0	98	0
BORGWARNER INC	COM	099724106	2	44	SH		SOLE		0	44	0
BORGWARNER INC	COM	099724106	2	600	SH	Call	SOLE		0	600	0
BOSTON BEER INC	CL A	100557107	5,678	5,711	SH		SOLE		0	5,711	0
BOSTON SCIENTIFIC CORP	COM	101137107	398	11,059	SH		SOLE		0	11,059	0
BOYD GAMING CORP	COM	103304101	13	300	SH		SOLE		0	300	0
BP PLC	SPONSORED ADR	055622104	68	3,324	SH		SOLE		0	3,324	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	COM	110122108	381	6,149	SH		SOLE		0	6,149	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,000	SH		SOLE		0	1,000	0
BRISTOW GROUP INC	COM	11040G103	0	12	SH		SOLE		0	12	0
BROADCOM INC	COM	11135F101	349	797	SH		SOLE		0	797	0
BROADWIND INC	COM NEW	11161T207	1	100	SH		SOLE		0	100	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23	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 A	115637100	452	6,156	SH		SOLE		0	6,156	0
BROWN FORMAN CORP	CL B	115637209	944	11,882	SH		SOLE		0	11,882	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	11	SH		SOLE		0	11	0
BWX TECHNOLOGIES INC	COM	05605H100	54	900	SH		SOLE		0	900	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	79	SH		SOLE		0	79	0
CABOT OIL & GAS CORP	COM	127097103	4	224	SH		SOLE		0	224	0
CACI INTL INC	CL A	127190304	0	2	SH		SOLE		0	2	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18	129	SH		SOLE		0	129	0
CAE INC	COM	124765108	1	27	SH		SOLE		0	27	0
CALIX INC	COM	13100M509	12	400	SH		SOLE		0	400	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	58	1,300	SH		SOLE		0	1,300	0
CAMECO CORP	COM	13321L108	149	11,146	SH		SOLE		0	11,146	0
CAMPBELL SOUP CO	COM	134429109	2	45	SH		SOLE		0	45	0
CANADIAN IMP BK COMM	COM	136069101	161	1,878	SH		SOLE		0	1,878	0
CANADIAN PAC RY LTD	COM	13645T100	57	164	SH		SOLE		0	164	0
CANADIAN SOLAR INC	COM	136635109	19	375	SH		SOLE		0	375	0
CANOPY GROWTH CORP	COM	138035100	26	1,050	SH		SOLE		0	1,050	0
CAPITAL ONE FINL CORP	COM	14040H105	99	996	SH		SOLE		0	996	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	111	SH		SOLE		0	111	0
CARDINAL HEALTH INC	COM	14149Y108	14	262	SH		SOLE		0	262	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	20	SH		SOLE		0	20	0
CARETRUST REIT INC	COM	14174T107	32	1,463	SH		SOLE		0	1,463	0
CARGURUS INC	COM CL A	141788109	129	4,050	SH		SOLE		0	4,050	0
CARLISLE COS INC	COM	142339100	67	431	SH		SOLE		0	431	0
CARLYLE GROUP INC	COM	14316J108	2	50	SH		SOLE		0	50	0
CARMAX INC	COM	143130102	4,335	45,891	SH		SOLE		0	45,891	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	562	SH		SOLE		0	562	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49	1,286	SH		SOLE		0	1,286	0
CARVANA CO	CL A	146869102	626	2,614	SH		SOLE		0	2,614	0
CASELLA WASTE SYS INC	CL A	147448104	1	9	SH		SOLE		0	9	0
CATALENT INC	COM	148806102	15	147	SH		SOLE		0	147	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	17	SH		SOLE		0	17	0
CATERPILLAR INC	COM	149123101	55	302	SH		SOLE		0	302	0
CBOE GLOBAL MKTS INC	COM	12503M108	29	310	SH		SOLE		0	310	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	0	69	SH		SOLE		0	69	0
CBRE GROUP INC	CL A	12504L109	11	164	SH		SOLE		0	164	0
CDW CORP	COM	12514G108	14	104	SH		SOLE		0	104	0
CELANESE CORP DEL	COM	150870103	43	329	SH		SOLE		0	329	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	6,000	SH	Call	SOLE		0	6,000	0
CENTENE CORP DEL	COM	15135B101	22	366	SH		SOLE		0	366	0
CENTERPOINT ENERGY INC	COM	15189T107	17	784	SH		SOLE		0	784	0
CERENCE INC	COM	156727109	6	65	SH		SOLE		0	65	0
CERNER CORP	COM	156782104	2	25	SH		SOLE		0	25	0
CERUS CORP	COM	157085101	28	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	158	239	SH		SOLE		0	239	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	75	SH		SOLE		0	75	0
CHEESECAKE FACTORY INC	COM	163072101	455	12,270	SH		SOLE		0	12,270	0
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE		0	1	0
CHEVRON CORP NEW	COM	166764100	109	1,291	SH		SOLE		0	1,291	0
CHIMERIX INC	COM	16934W106	8	1,600	SH		SOLE		0	1,600	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	95	3,325	SH		SOLE		0	3,325	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	11	250	SH		SOLE		0	250	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	7	232	SH		SOLE		0	232	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	10	SH		SOLE		0	10	0
CHOICE HOTELS INTL INC	COM	169905106	0	5	SH		SOLE		0	5	0
CHUBB LIMITED	COM	H1467J104	160	1,037	SH		SOLE		0	1,037	0
CHURCH & DWIGHT INC	COM	171340102	1	16	SH		SOLE		0	16	0
CIENA CORP	COM NEW	171779309	12	230	SH		SOLE		0	230	0
CIENA CORP	COM NEW	171779309	5	800	SH	Call	SOLE		0	800	0
CIGNA CORP NEW	COM	125523100	92	445	SH		SOLE		0	445	0
CINTAS CORP	COM	172908105	1,738	4,917	SH		SOLE		0	4,917	0
CISCO SYS INC	COM	17275R102	1,250	27,920	SH		SOLE		0	27,920	0
CITIGROUP INC	COM NEW	172967424	95	1,542	SH		SOLE		0	1,542	0
CITIZENS FINL GROUP INC	COM	174610105	92	2,576	SH		SOLE		0	2,576	0
CITRIX SYS INC	COM	177376100	48	374	SH		SOLE		0	374	0
CLEAN HARBORS INC	COM	184496107	0	2	SH		SOLE		0	2	0
CLOROX CO DEL	COM	189054109	13	63	SH		SOLE		0	63	0
CLOUDFLARE INC	CL A COM	18915M107	8	100	SH		SOLE		0	100	0
CLOVIS ONCOLOGY INC	COM	189464100	19	4,000	SH		SOLE		0	4,000	0
CME GROUP INC	COM	12572Q105	65	354	SH		SOLE		0	354	0
CMS ENERGY CORP	COM	125896100	14	234	SH		SOLE		0	234	0
COCA COLA CO	COM	191216100	413	7,549	SH		SOLE		0	7,549	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	45	978	SH		SOLE		0	978	0
COGNEX CORP	COM	192422103	30	371	SH		SOLE		0	371	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	198	SH		SOLE		0	198	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	20	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	247	2,886	SH		SOLE		0	2,886	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	10	SH		SOLE		0	10	0
COLUMBIA BKG SYS INC	COM	197236102	0	4	SH		SOLE		0	4	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	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	901	17,193	SH		SOLE		0	17,193	0
COMERICA INC	COM	200340107	10	174	SH		SOLE		0	174	0
COMMUNITY BK SYS INC	COM	203607106	0	4	SH		SOLE		0	4	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	156	8,000	SH		SOLE		0	8,000	0
CONAGRA BRANDS INC	COM	205887102	40	1,095	SH		SOLE		0	1,095	0
CONCHO RES INC	COM	20605P101	87	1,483	SH		SOLE		0	1,483	0
CONDUENT INC	COM	206787103	0	75	SH		SOLE		0	75	0
CONMED CORP	COM	207410101	1	5	SH		SOLE		0	5	0
CONOCOPHILLIPS	COM	20825C104	1	20	SH		SOLE		0	20	0
CONSOLIDATED EDISON INC	COM	209115104	30	410	SH		SOLE		0	410	0
CONSTELLATION BRANDS INC	CL A	21036P108	148	674	SH		SOLE		0	674	0
CONTRAFECT CORP	COM NEW	212326300	2	460	SH		SOLE		0	460	0
COPART INC	COM	217204106	63	495	SH		SOLE		0	495	0
CORECIVIC INC	COM	21871N101	5	700	SH		SOLE		0	700	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	15	1,600	SH		SOLE		0	1,600	0
CORNING INC	COM	219350105	22	602	SH		SOLE		0	602	0
CORSAIR GAMING INC	COM	22041X102	25	700	SH		SOLE		0	700	0
CORVEL CORP	COM	221006109	0	3	SH		SOLE		0	3	0
COSTAR GROUP INC	COM	22160N109	106	115	SH		SOLE		0	115	0
COSTCO WHSL CORP NEW	COM	22160K105	2,031	5,391	SH		SOLE		0	5,391	0
COUPA SOFTWARE INC	COM	22266L106	16	48	SH		SOLE		0	48	0
COVETRUS INC	COM	22304C100	43	1,492	SH		SOLE		0	1,492	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	200	SH	Call	SOLE		0	200	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	43	125	SH		SOLE		0	125	0
CREE INC	COM	225447101	17	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	514	2,426	SH		SOLE		0	2,426	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	107	SH		SOLE		0	107	0
CSG SYS INTL INC	COM	126349109	0	8	SH		SOLE		0	8	0
CSW INDUSTRIALS INC	COM	126402106	1	6	SH		SOLE		0	6	0
CSX CORP	COM	126408103	25	275	SH		SOLE		0	275	0
CUBESMART	COM	229663109	11	335	SH		SOLE		0	335	0
CUBIC CORP	COM	229669106	0	8	SH		SOLE		0	8	0
CUMMINS INC	COM	231021106	18	80	SH		SOLE		0	80	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	27	1,900	SH		SOLE		0	1,900	0
CUTERA INC	COM	232109108	0	8	SH		SOLE		0	8	0
CVS HEALTH CORP	COM	126650100	1,757	25,727	SH		SOLE		0	25,727	0
CYRUSONE INC	COM	23283R100	35	483	SH		SOLE		0	483	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE		0	0	0
DADA NEXUS LTD	ADS	23344D108	13	350	SH		SOLE		0	350	0
DANA INC	COM	235825205	0	23	SH		SOLE		0	23	0
DANAHER CORPORATION	COM	235851102	130	587	SH		SOLE		0	587	0
DARDEN RESTAURANTS INC	COM	237194105	20	170	SH		SOLE		0	170	0
DATADOG INC	CL A COM	23804L103	824	8,374	SH		SOLE		0	8,374	0
DAVITA INC	COM	23918K108	4	32	SH		SOLE		0	32	0
DECKERS OUTDOOR CORP	COM	243537107	157	547	SH		SOLE		0	547	0
DEERE & CO	COM	244199105	66	246	SH		SOLE		0	246	0
DELEK US HLDGS INC NEW	COM	24665A103	0	16	SH		SOLE		0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	823	11,227	SH		SOLE		0	11,227	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18	441	SH		SOLE		0	441	0
DENISON MINES CORP	COM	248356107	22	34,000	SH		SOLE		0	34,000	0
DENTSPLY SIRONA INC	COM	24906P109	48	909	SH		SOLE		0	909	0
DESKTOP METAL INC	COM CL A	25058X105	12	670	SH		SOLE		0	670	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16	1,433	SH		SOLE		0	1,433	0
DEVON ENERGY CORP NEW	COM	25179M103	81	5,117	SH		SOLE		0	5,117	0
DEXCOM INC	COM	252131107	5	14	SH		SOLE		0	14	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	47	9,045	SH		SOLE		0	9,045	0
DIAGEO PLC	SPON ADR NEW	25243Q205	51	321	SH		SOLE		0	321	0
DIAMONDBACK ENERGY INC	COM	25278X109	106	2,200	SH		SOLE		0	2,200	0
DIGITAL RLTY TR INC	COM	253868103	25	184	SH		SOLE		0	184	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	0	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	234	2,588	SH		SOLE		0	2,588	0
DISCOVERY INC	COM SER A	25470F104	41	1,346	SH		SOLE		0	1,346	0
DISCOVERY INC	COM SER C	25470F302	83	3,176	SH		SOLE		0	3,176	0
DISH NETWORK CORPORATION	CL A	25470M109	4	130	SH		SOLE		0	130	0
DISNEY WALT CO	COM	254687106	2,623	14,478	SH		SOLE		0	14,478	0
DOCUSIGN INC	COM	256163106	512	2,301	SH		SOLE		0	2,301	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9	97	SH		SOLE		0	97	0
DOLLAR GEN CORP NEW	COM	256677105	1,033	4,913	SH		SOLE		0	4,913	0
DOLLAR TREE INC	COM	256746108	96	879	SH		SOLE		0	879	0
DOMINION ENERGY INC	COM	25746U109	34	460	SH		SOLE		0	460	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	11	105	SH		SOLE		0	105	0
DOMINOS PIZZA INC	COM	25754A201	276	721	SH		SOLE		0	721	0
DOORDASH INC	CL A	25809K105	6	45	SH		SOLE		0	45	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	243	14,650	SH		SOLE		0	14,650	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	96	5,193	SH		SOLE		0	5,193	0
DOVER CORP	COM	260003108	56	443	SH		SOLE		0	443	0
DOW INC	COM	260557103	284	5,105	SH		SOLE		0	5,105	0
DRAFTKINGS INC	COM CL A	26142R104	31	675	SH		SOLE		0	675	0
DRAFTKINGS INC	COM CL A	26142R104	5	500	SH	Call	SOLE		0	500	0
DSP GROUP INC	COM	23332B106	0	11	SH		SOLE		0	11	0
DTE ENERGY CO	COM	233331107	45	374	SH		SOLE		0	374	0
DUCOMMUN INC DEL	COM	264147109	1	10	SH		SOLE		0	10	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	181	1,979	SH		SOLE		0	1,979	0
DUKE REALTY CORP	COM NEW	264411505	3	66	SH		SOLE		0	66	0
DUPONT DE NEMOURS INC	COM	26614N102	9	129	SH		SOLE		0	129	0
DWS MUN INCOME TR	COM	233368109	1	48	SH		SOLE		0	48	0
DXC TECHNOLOGY CO	COM	23355L106	86	3,352	SH		SOLE		0	3,352	0
EARGO INC	COM	270087109	13	300	SH		SOLE		0	300	0
EASTGROUP PPTYS INC	COM	277276101	124	903	SH		SOLE		0	903	0
EASTMAN CHEM CO	COM	277432100	5	54	SH		SOLE		0	54	0
EATON CORP PLC	SHS	G29183103	75	627	SH		SOLE		0	627	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	57	2,776	SH		SOLE		0	2,776	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2	200	SH		SOLE		0	200	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	107	7,689	SH		SOLE		0	7,689	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	0	13	SH		SOLE		0	13	0
EBAY INC.	COM	278642103	2	34	SH		SOLE		0	34	0
ECOLAB INC	COM	278865100	60	279	SH		SOLE		0	279	0
EDISON INTL	COM	281020107	36	577	SH		SOLE		0	577	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49	541	SH		SOLE		0	541	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	600	SH	Call	SOLE		0	600	0
ELDORADO GOLD CORP NEW	COM	284902509	137	10,341	SH		SOLE		0	10,341	0
ELECTRONIC ARTS INC	COM	285512109	37	253	SH		SOLE		0	253	0
EMBRAER S.A.	SPONSORED ADS	29082A107	24	3,500	SH		SOLE		0	3,500	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	350	4,343	SH		SOLE		0	4,343	0
ENBRIDGE INC	COM	29250N105	189	5,896	SH		SOLE		0	5,896	0
ENCOMPASS HEALTH CORP	COM	29261A100	19	234	SH		SOLE		0	234	0
ENERGIZER HLDGS INC NEW	COM	29272W109	42	1,000	SH		SOLE		0	1,000	0
ENERGY FUELS INC	COM NEW	292671708	62	14,546	SH		SOLE		0	14,546	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	120	19,491	SH		SOLE		0	19,491	0
ENERSYS	COM	29275Y102	0	5	SH		SOLE		0	5	0
ENPHASE ENERGY INC	COM	29355A107	132	750	SH		SOLE		0	750	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	549	28,047	SH		SOLE		0	28,047	0
EOG RES INC	COM	26875P101	14	272	SH		SOLE		0	272	0
EQUINIX INC	COM	29444U700	22	31	SH		SOLE		0	31	0
EQUINOX GOLD CORP	COM	29446Y502	33	3,197	SH		SOLE		0	3,197	0
EQUITRANS MIDSTREAM CORP	COM	294600101	115	14,264	SH		SOLE		0	14,264	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37	621	SH		SOLE		0	621	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
ESSENTIAL UTILS INC	COM	29670G102	161	3,405	SH		SOLE		0	3,405	0
ESSEX PPTY TR INC	COM	297178105	14	59	SH		SOLE		0	59	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	510	7,416	SH		SOLE		0	7,416	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	50	SH		SOLE		0	50	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	31	1,000	SH		SOLE		0	1,000	0
ETSY INC	COM	29786A106	19	109	SH		SOLE		0	109	0
EURONET WORLDWIDE INC	COM	298736109	1	7	SH		SOLE		0	7	0
EVERGY INC	COM	30034W106	57	1,025	SH		SOLE		0	1,025	0
EVOGENE LTD	SHS	M4119S104	23	4,906	SH		SOLE		0	4,906	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	25	SH		SOLE		0	25	0
EXELON CORP	COM	30161N101	152	3,585	SH		SOLE		0	3,585	0
EXONE CO	COM	302104104	19	2,000	SH		SOLE		0	2,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	590	4,463	SH		SOLE		0	4,463	0
EXPEDITORS INTL WASH INC	COM	302130109	659	6,930	SH		SOLE		0	6,930	0
EXPONENT INC	COM	30214U102	0	6	SH		SOLE		0	6	0
EXXON MOBIL CORP	COM	30231G102	1,400	33,963	SH		SOLE		0	33,963	0
EXXON MOBIL CORP	COM	30231G102	15	5,300	SH	Call	SOLE		0	5,300	0
F5 NETWORKS INC	COM	315616102	44	250	SH		SOLE		0	250	0
FACEBOOK INC	CL A	30303M102	2,307	8,448	SH		SOLE		0	8,448	0
FARO TECHNOLOGIES INC	COM	311642102	1	9	SH		SOLE		0	9	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	30	357	SH		SOLE		0	357	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	94	363	SH		SOLE		0	363	0
FIBROGEN INC	COM	31572Q808	0	1	SH		SOLE		0	1	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2	34	SH		SOLE		0	34	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1	11	SH		SOLE		0	11	0
FIDELITY NATL INFORMATION SV	COM	31620M106	166	1,171	SH		SOLE		0	1,171	0
FIFTH THIRD BANCORP	COM	316773100	29	1,048	SH		SOLE		0	1,048	0
FINSERV ACQUISITION CORP	CL A	318085107	5	372	SH		SOLE		0	372	0
FIREEYE INC	COM	31816Q101	7	314	SH		SOLE		0	314	0
FIRST BUSEY CORP	COM NEW	319383204	0	16	SH		SOLE		0	16	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	72	125	SH		SOLE		0	125	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	0	1	SH		SOLE		0	1	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	40	3,000	SH		SOLE		0	3,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31	211	SH		SOLE		0	211	0
FIRST SOLAR INC	COM	336433107	99	1,001	SH		SOLE		0	1,001	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	34	SH		SOLE		0	34	0
FIRSTENERGY CORP	COM	337932107	85	2,771	SH		SOLE		0	2,771	0
FISERV INC	COM	337738108	159	1,397	SH		SOLE		0	1,397	0
FISKER INC	CL A COM STK	33813J106	5	350	SH		SOLE		0	350	0
FIVE BELOW INC	COM	33829M101	568	3,248	SH		SOLE		0	3,248	0
FIVERR INTL LTD	ORD SHS	M4R82T106	119	611	SH		SOLE		0	611	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	90	328	SH		SOLE		0	328	0
FLOOR & DECOR HLDGS INC	CL A	339750101	179	1,929	SH		SOLE		0	1,929	0
FLUENT INC	COM	34380C102	67	12,602	SH		SOLE		0	12,602	0
FLUOR CORP NEW	COM	343412102	15	946	SH		SOLE		0	946	0
FLY LEASING LTD	SPONSORED ADR	34407D109	30	3,000	SH		SOLE		0	3,000	0
FORD MTR CO DEL	COM	345370860	25	2,827	SH		SOLE		0	2,827	0
FORTINET INC	COM	34959E109	1	10	SH		SOLE		0	10	0
FORTIVE CORP	COM	34959J108	59	829	SH		SOLE		0	829	0
FORTUNA SILVER MINES INC	COM	349915108	41	5,000	SH		SOLE		0	5,000	0
FOX CORP	CL A COM	35137L105	45	1,540	SH		SOLE		0	1,540	0
FOX CORP	CL B COM	35137L204	2	62	SH		SOLE		0	62	0
FRANCO NEV CORP	COM	351858105	9	75	SH		SOLE		0	75	0
FREEPORT-MCMORAN INC	CL B	35671D857	68	2,592	SH		SOLE		0	2,592	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	49	1,184	SH		SOLE		0	1,184	0
FRESHPET INC	COM	358039105	1,560	10,984	SH		SOLE		0	10,984	0
FRONTLINE LTD	SHS NEW	G3682E192	24	3,908	SH		SOLE		0	3,908	0
FTI CONSULTING INC	COM	302941109	0	4	SH		SOLE		0	4	0
FUBOTV INC	COM	35953D104	22	775	SH		SOLE		0	775	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
GABELLI GLOBAL SMALL & MID C	COM	36249W104	131	10,000	SH		SOLE		0	10,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	23	185	SH		SOLE		0	185	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	20	4,000	SH		SOLE		0	4,000	0
GAMIDA CELL LTD	SHS	M47364100	38	4,500	SH		SOLE		0	4,500	0
GAP INC	COM	364760108	8	382	SH		SOLE		0	382	0
GARMIN LTD	SHS	H2906T109	2	14	SH		SOLE		0	14	0
GENERAC HLDGS INC	COM	368736104	0	2	SH		SOLE		0	2	0
GENERAL AMERN INVS CO INC	COM	368802104	0	4	SH		SOLE		0	4	0
GENERAL DYNAMICS CORP	COM	369550108	28	185	SH		SOLE		0	185	0
GENERAL ELECTRIC CO	COM	369604103	149	13,828	SH		SOLE		0	13,828	0
GENERAL MLS INC	COM	370334104	255	4,327	SH		SOLE		0	4,327	0
GENERAL MTRS CO	COM	37045V100	124	2,980	SH		SOLE		0	2,980	0
GENIE ENERGY LTD	CL B	372284208	5	704	SH		SOLE		0	704	0
GENPACT LIMITED	SHS	G3922B107	13	307	SH		SOLE		0	307	0
GENTEX CORP	COM	371901109	77	2,266	SH		SOLE		0	2,266	0
GENUINE PARTS CO	COM	372460105	21	212	SH		SOLE		0	212	0
GIBRALTAR INDS INC	COM	374689107	0	3	SH		SOLE		0	3	0
GILEAD SCIENCES INC	COM	375558103	162	2,774	SH		SOLE		0	2,774	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	247	5,599	SH		SOLE		0	5,599	0
GLOBAL PMTS INC	COM	37940X102	44	202	SH		SOLE		0	202	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	267	SH		SOLE		0	267	0
GLOBAL X FDS	US PFD ETF	37954Y657	26	1,010	SH		SOLE		0	1,010	0
GLOBE LIFE INC	COM	37959E102	1	15	SH		SOLE		0	15	0
GLOBUS MED INC	CL A	379577208	1	12	SH		SOLE		0	12	0
GOLDMAN SACHS GROUP INC	COM	38141G104	246	931	SH		SOLE		0	931	0
GOLDMINING INC	COM	38149E101	38	17,583	SH		SOLE		0	17,583	0
GRAHAM HLDGS CO	COM CL B	384637104	3,178	5,958	SH		SOLE		0	5,958	0
GRAINGER W W INC	COM	384802104	94	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
GREENBRIER COS INC	COM	393657101	1	15	SH		SOLE		0	15	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7	174	SH		SOLE		0	174	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	20	170	SH		SOLE		0	170	0
HAEMONETICS CORP	COM	405024100	0	2	SH		SOLE		0	2	0
HALLIBURTON CO	COM	406216101	7	329	SH		SOLE		0	329	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7	193	SH		SOLE		0	193	0
HANESBRANDS INC	COM	410345102	26	1,778	SH		SOLE		0	1,778	0
HANGER INC	COM NEW	41043F208	0	11	SH		SOLE		0	11	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	150	SH		SOLE		0	150	0
HANOVER INS GROUP INC	COM	410867105	0	4	SH		SOLE		0	4	0
HARLEY DAVIDSON INC	COM	412822108	8	219	SH		SOLE		0	219	0
HASBRO INC	COM	418056107	153	1,635	SH		SOLE		0	1,635	0
HCA HEALTHCARE INC	COM	40412C101	46	275	SH		SOLE		0	275	0
HDFC BANK LTD	SPONSORED ADS	40415F101	38	530	SH		SOLE		0	530	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	82	2,708	SH		SOLE		0	2,708	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	24	5,665	SH		SOLE		0	5,665	0
HELMERICH & PAYNE INC	COM	423452101	1	40	SH		SOLE		0	40	0
HENRY SCHEIN INC	COM	806407102	250	3,748	SH		SOLE		0	3,748	0
HERCULES CAPITAL INC	COM	427096508	159	11,000	SH		SOLE		0	11,000	0
HERITAGE FINL CORP WASH	COM	42722X106	0	14	SH		SOLE		0	14	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,315	SH		SOLE		0	1,315	0
HEXCEL CORP NEW	COM	428291108	7	154	SH		SOLE		0	154	0
HIGHPOINT RES CORP	COM	43114K207	0	1	SH		SOLE		0	1	0
HILL ROM HLDGS INC	COM	431475102	900	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	257	2,310	SH		SOLE		0	2,310	0
HOLLYFRONTIER CORP	COM	436106108	34	1,319	SH		SOLE		0	1,319	0
HOLOGIC INC	COM	436440101	17	233	SH		SOLE		0	233	0
HOME DEPOT INC	COM	437076102	2,633	9,913	SH		SOLE		0	9,913	0
HONEYWELL INTL INC	COM	438516106	1,041	4,892	SH		SOLE		0	4,892	0
HORMEL FOODS CORP	COM	440452100	113	2,420	SH		SOLE		0	2,420	0
HOST HOTELS & RESORTS INC	COM	44107P104	15	1,034	SH		SOLE		0	1,034	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
HP INC	COM	40434L105	40	1,608	SH		SOLE		0	1,608	0
HUBBELL INC	COM	443510607	1	7	SH		SOLE		0	7	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	2	7	SH		SOLE		0	7	0
HUNT J B TRANS SVCS INC	COM	445658107	2	11	SH		SOLE		0	11	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,218	SH		SOLE		0	1,218	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		SOLE		0	12	0
HUNTSMAN CORP	COM	447011107	266	10,600	SH		SOLE		0	10,600	0
HURON CONSULTING GROUP INC	COM	447462102	0	2	SH		SOLE		0	2	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
IBIO INC	COM NEW	451033203	0	1	SH		SOLE		0	1	0
ICHOR HOLDINGS	SHS	G4740B105	9	300	SH		SOLE		0	300	0
ICL GROUP LTD	SHS	M53213100	9	1,800	SH		SOLE		0	1,800	0
ICON PLC	SHS	G4705A100	22	115	SH		SOLE		0	115	0
IDEX CORP	COM	45167R104	5	25	SH		SOLE		0	25	0
IDEXX LABS INC	COM	45168D104	47	94	SH		SOLE		0	94	0
IDT CORP	CL B NEW	448947507	9	704	SH		SOLE		0	704	0
IHS MARKIT LTD	SHS	G47567105	11	126	SH		SOLE		0	126	0
II-VI INC	COM	902104108	15	200	SH		SOLE		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	32	157	SH		SOLE		0	157	0
ILLUMINA INC	COM	452327109	90	243	SH		SOLE		0	243	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	1	191	SH		SOLE		0	191	0
IMPINJ INC	COM	453204109	84	2,000	SH		SOLE		0	2,000	0
INCYTE CORP	COM	45337C102	1	16	SH		SOLE		0	16	0
INDEPENDENT BK GROUP INC	COM	45384B106	1	9	SH		SOLE		0	9	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	1	SH		SOLE		0	1	0
INGERSOLL RAND INC	COM	45687V106	52	1,134	SH		SOLE		0	1,134	0
INGLES MKTS INC	CL A	457030104	0	5	SH		SOLE		0	5	0
INOVALON HLDGS INC	COM CL A	45781D101	0	23	SH		SOLE		0	23	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	4	SH		SOLE		0	4	0
INTEL CORP	COM	458140100	1,776	35,630	SH		SOLE		0	35,630	0
INTELLIA THERAPEUTICS INC	COM	45826J105	99	1,814	SH		SOLE		0	1,814	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	245	2,125	SH		SOLE		0	2,125	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	243	1,930	SH		SOLE		0	1,930	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	53	491	SH		SOLE		0	491	0
INTERNATIONAL PAPER CO	COM	460146103	41	832	SH		SOLE		0	832	0
INTERPUBLIC GROUP COS INC	COM	460690100	22	942	SH		SOLE		0	942	0
INTUIT	COM	461202103	78	205	SH		SOLE		0	205	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	165	201	SH		SOLE		0	201	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 CURRENCYSHARES EURO	EURO SHS	46138K103	0	0	SH	Put	SOLE		0	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	17	1,561	SH		SOLE		0	1,561	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17	300	SH		SOLE		0	300	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	59	2,629	SH		SOLE		0	2,629	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,788	28,436	SH		SOLE		0	28,436	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	115	441	SH		SOLE		0	441	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,521	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	10,271	32,736	SH		SOLE		0	32,736	0
INVITAE CORP	COM	46185L103	230	5,500	SH		SOLE		0	5,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	27	477	SH		SOLE		0	477	0
IPG PHOTONICS CORP	COM	44980X109	2	9	SH		SOLE		0	9	0
IQVIA HLDGS INC	COM	46266C105	100	557	SH		SOLE		0	557	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	33	SH		SOLE		0	33	0
IRON MTN INC NEW	COM	46284V101	177	6,021	SH		SOLE		0	6,021	0
ISHARES GOLD TRUST	ISHARES	464285105	3,726	205,531	SH		SOLE		0	205,531	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,492	491,490	SH		SOLE		0	491,490	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,222	38,461	SH		SOLE		0	38,461	0
ISHARES INC	MSCI PAC JP ETF	464286665	73	1,535	SH		SOLE		0	1,535	0
ISHARES INC	MSCI STH KOR ETF	464286772	39	450	SH		SOLE		0	450	0
ISHARES SILVER TR	ISHARES	46428Q109	76	10,000	SH	Call	SOLE		0	10,000	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	673	5,607	SH		SOLE		0	5,607	0
ISHARES TR	CALIF MUN BD ETF	464288356	206	3,272	SH		SOLE		0	3,272	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28	600	SH		SOLE		0	600	0
ISHARES TR	CORE DIV GRWTH	46434V621	15	326	SH		SOLE		0	326	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,716	42,389	SH		SOLE		0	42,389	0
ISHARES TR	CORE MSCI EAFE	46432F842	60,817	880,264	SH		SOLE		0	880,264	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,503	285,008	SH		SOLE		0	285,008	0
ISHARES TR	CORE S&P SCP ETF	464287804	101,296	1,102,234	SH		SOLE		0	1,102,234	0
ISHARES TR	CORE S&P TTL STK	464287150	34,435	399,380	SH		SOLE		0	399,380	0
ISHARES TR	CORE S&P US GWT	464287671	18	202	SH		SOLE		0	202	0
ISHARES TR	CORE S&P500 ETF	464287200	462,270	1,231,437	SH		SOLE		0	1,231,437	0
ISHARES TR	CORE US AGGBD ET	464287226	246	2,082	SH		SOLE		0	2,082	0
ISHARES TR	EAFE SML CP ETF	464288273	9,092	133,013	SH		SOLE		0	133,013	0
ISHARES TR	EXPANDED TECH	464287515	0	0	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8	280	SH		SOLE		0	280	0
ISHARES TR	GLOBAL ENERG ETF	464287341	590	29,029	SH		SOLE		0	29,029	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4	150	SH		SOLE		0	150	0
ISHARES TR	ISHS 1-5YR INVS	464288646	435	7,876	SH		SOLE		0	7,876	0
ISHARES TR	MICRO-CAP ETF	464288869	119	1,000	SH		SOLE		0	1,000	0
ISHARES TR	MORTGE REL ETF	46435G342	719	22,578	SH		SOLE		0	22,578	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,932	21,563	SH		SOLE		0	21,563	0
ISHARES TR	MSCI ACWI ETF	464288257	35,250	388,555	SH		SOLE		0	388,555	0
ISHARES TR	MSCI EAFE ETF	464287465	15,839	217,086	SH		SOLE		0	217,086	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4	50	SH		SOLE		0	50	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,026	484,337	SH		SOLE		0	484,337	0
ISHARES TR	MSCI USA ESG SLC	464288802	671	8,144	SH		SOLE		0	8,144	0
ISHARES TR	MSCI USA MIN VOL	46429B697	175	2,575	SH		SOLE		0	2,575	0
ISHARES TR	MSCI USA MMENTM	46432F396	33	202	SH		SOLE		0	202	0
ISHARES TR	MSCI USA QLT FCT	46432F339	167	1,436	SH		SOLE		0	1,436	0
ISHARES TR	NASDAQ BIOTECH	464287556	47	312	SH		SOLE		0	312	0
ISHARES TR	NASDAQ BIOTECH	464287556	5	600	SH	Call	SOLE		0	600	0
ISHARES TR	NORTH AMERN NAT	464287374	25	1,077	SH		SOLE		0	1,077	0
ISHARES TR	RUS 1000 ETF	464287622	9,551	45,081	SH		SOLE		0	45,081	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,393	9,923	SH		SOLE		0	9,923	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,182	111,043	SH		SOLE		0	111,043	0
ISHARES TR	RUS 2000 GRW ETF	464287648	209	728	SH		SOLE		0	728	0
ISHARES TR	RUS 2000 VAL ETF	464287630	83	631	SH		SOLE		0	631	0
ISHARES TR	RUS MD CP GR ETF	464287481	222	2,162	SH		SOLE		0	2,162	0
ISHARES TR	RUS MDCP VAL ETF	464287473	332	3,422	SH		SOLE		0	3,422	0
ISHARES TR	RUS MID CAP ETF	464287499	15	216	SH		SOLE		0	216	0
ISHARES TR	RUSEL 2500 ETF	46435G268	32	565	SH		SOLE		0	565	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,676	54,451	SH		SOLE		0	54,451	0
ISHARES TR	RUSSELL 3000 ETF	464287689	413	1,846	SH		SOLE		0	1,846	0
ISHARES TR	S&P 100 ETF	464287101	6,007	34,998	SH		SOLE		0	34,998	0
ISHARES TR	S&P 500 GRWT ETF	464287309	61	949	SH		SOLE		0	949	0
ISHARES TR	S&P 500 VAL ETF	464287408	12	93	SH		SOLE		0	93	0
ISHARES TR	S&P MC 400GR ETF	464287606	29	400	SH		SOLE		0	400	0
ISHARES TR	S&P MC 400VL ETF	464287705	23	270	SH		SOLE		0	270	0
ISHARES TR	S&P SML 600 GWT	464287887	178	1,562	SH		SOLE		0	1,562	0
ISHARES TR	SHRT NAT MUN ETF	464288158	659	6,100	SH		SOLE		0	6,100	0
ISHARES TR	SP SMCP600VL ETF	464287879	118	1,456	SH		SOLE		0	1,456	0
ISHARES TR	U.S. MED DVC ETF	464288810	222	678	SH		SOLE		0	678	0
ISHARES TR	US HLTHCARE ETF	464287762	3	11	SH		SOLE		0	11	0
ISHARES TR	US TREAS BD ETF	46429B267	10	357	SH		SOLE		0	357	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	0	11	SH		SOLE		0	11	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	766	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	1,373	15,625	SH		SOLE		0	15,625	0
JEFFERIES FINL GROUP INC	COM	47233W109	19	769	SH		SOLE		0	769	0
JOHNSON & JOHNSON	COM	478160104	1,529	9,712	SH		SOLE		0	9,712	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24	526	SH		SOLE		0	526	0
JONES LANG LASALLE INC	COM	48020Q107	5	33	SH		SOLE		0	33	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	156	11,205	SH		SOLE		0	11,205	0
JPMORGAN CHASE & CO	COM	46625H100	2,277	17,916	SH		SOLE		0	17,916	0
JUNIPER NETWORKS INC	COM	48203R104	13	584	SH		SOLE		0	584	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	5	SH		SOLE		0	5	0
KANSAS CITY SOUTHERN	COM NEW	485170302	40	198	SH		SOLE		0	198	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	945	164,399	SH		SOLE		0	164,399	0
KELLOGG CO	COM	487836108	46	737	SH		SOLE		0	737	0
KENNAMETAL INC	COM	489170100	0	3	SH		SOLE		0	3	0
KEYCORP	COM	493267108	651	39,694	SH		SOLE		0	39,694	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	18	SH		SOLE		0	18	0
KIMBALL ELECTRONICS INC	COM	49428J109	0	9	SH		SOLE		0	9	0
KIMBALL INTL INC	CL B	494274103	0	8	SH		SOLE		0	8	0
KIMBERLY-CLARK CORP	COM	494368103	59	440	SH		SOLE		0	440	0
KINDER MORGAN INC DEL	COM	49456B101	241	17,645	SH		SOLE		0	17,645	0
KINNATE BIOPHARMA INC	COM	49705R105	8	198	SH		SOLE		0	198	0
KINSALE CAP GROUP INC	COM	49714P108	2,906	14,522	SH		SOLE		0	14,522	0
KIRBY CORP	COM	497266106	0	3	SH		SOLE		0	3	0
KLA CORP	COM NEW	482480100	62	238	SH		SOLE		0	238	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11	266	SH		SOLE		0	266	0
KNOLL INC	COM NEW	498904200	0	8	SH		SOLE		0	8	0
KNOWLES CORP	COM	49926D109	0	5	SH		SOLE		0	5	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	169	3,122	SH		SOLE		0	3,122	0
KOPPERS HOLDINGS INC	COM	50060P106	0	9	SH		SOLE		0	9	0
KRAFT HEINZ CO	COM	500754106	390	11,233	SH		SOLE		0	11,233	0
KROGER CO	COM	501044101	95	2,992	SH		SOLE		0	2,992	0
KRONOS BIO INC	COM	50107A104	1	50	SH		SOLE		0	50	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	82	436	SH		SOLE		0	436	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	80	393	SH		SOLE		0	393	0
LAM RESEARCH CORP	COM	512807108	1,092	2,312	SH		SOLE		0	2,312	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3	40	SH		SOLE		0	40	0
LAMB WESTON HLDGS INC	COM	513272104	27	349	SH		SOLE		0	349	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	84	7,837	SH		SOLE		0	7,837	0
LANTHEUS HLDGS INC	COM	516544103	0	7	SH		SOLE		0	7	0
LAS VEGAS SANDS CORP	COM	517834107	14	227	SH		SOLE		0	227	0
LAUDER ESTEE COS INC	CL A	518439104	8	29	SH		SOLE		0	29	0
LAZARD LTD	SHS A	G54050102	17	407	SH		SOLE		0	407	0
LEGGETT & PLATT INC	COM	524660107	20	445	SH		SOLE		0	445	0
LEMAITRE VASCULAR INC	COM	525558201	0	7	SH		SOLE		0	7	0
LEMONADE INC	COM	52567D107	18	150	SH		SOLE		0	150	0
LENDINGCLUB CORP	COM NEW	52603A208	53	5,000	SH		SOLE		0	5,000	0
LENNAR CORP	CL A	526057104	81	1,063	SH		SOLE		0	1,063	0
LHC GROUP INC	COM	50187A107	1	4	SH		SOLE		0	4	0
LIBERTY BROADBAND CORP	COM SER A	530307107	66	422	SH		SOLE		0	422	0
LIBERTY BROADBAND CORP	COM SER C	530307305	215	1,358	SH		SOLE		0	1,358	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16	670	SH		SOLE		0	670	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	73	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	4	350	SH		SOLE		0	350	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4	161	SH		SOLE		0	161	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	74	1,708	SH		SOLE		0	1,708	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	14	551	SH		SOLE		0	551	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	148	3,415	SH		SOLE		0	3,415	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	16	419	SH		SOLE		0	419	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	35	824	SH		SOLE		0	824	0
LILLY ELI & CO	COM	532457108	508	3,006	SH		SOLE		0	3,006	0
LINCOLN NATL CORP IND	COM	534187109	6	126	SH		SOLE		0	126	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	21	1,200	SH		SOLE		0	1,200	0
LINDE PLC	SHS	G5494J103	124	470	SH		SOLE		0	470	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
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	4,600	SH		SOLE		0	4,600	0
LMP CAP & INCOME FD INC	COM	50208A102	0	24	SH		SOLE		0	24	0
LOCKHEED MARTIN CORP	COM	539830109	159	449	SH		SOLE		0	449	0
LOEWS CORP	COM	540424108	1,042	23,136	SH		SOLE		0	23,136	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	40	2,000	SH		SOLE		0	2,000	0
LORAL SPACE & COM INC	COM	543881106	4,109	195,781	SH		SOLE		0	195,781	0
LOUISIANA PAC CORP	COM	546347105	371	9,982	SH		SOLE		0	9,982	0
LOWES COS INC	COM	548661107	8,834	55,036	SH		SOLE		0	55,036	0
LPL FINL HLDGS INC	COM	50212V100	2,855	27,390	SH		SOLE		0	27,390	0
LULULEMON ATHLETICA INC	COM	550021109	178	511	SH		SOLE		0	511	0
LUMEN TECHNOLOGIES INC	COM	156700106	74	7,629	SH		SOLE		0	7,629	0
LUMENTUM HLDGS INC	COM	55024U109	2	17	SH		SOLE		0	17	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14	400	SH		SOLE		0	400	0
LYDALL INC DEL	COM	550819106	2	60	SH		SOLE		0	60	0
LYFT INC	CL A COM	55087P104	752	15,300	SH		SOLE		0	15,300	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92	1,007	SH		SOLE		0	1,007	0
M/I HOMES INC	COM	55305B101	0	5	SH		SOLE		0	5	0
MACYS INC	COM	55616P104	3	255	SH		SOLE		0	255	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	157	3,709	SH		SOLE		0	3,709	0
MAGNA INTL INC	COM	559222401	23	325	SH		SOLE		0	325	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5	772	SH		SOLE		0	772	0
MAINSTREET BANCSHARES INC	COM	56064Y100	36	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	71	10,602	SH		SOLE		0	10,602	0
MARATHON PETE CORP	COM	56585A102	81	1,962	SH		SOLE		0	1,962	0
MARKETAXESS HLDGS INC	COM	57060D108	4	7	SH		SOLE		0	7	0
MARRIOTT INTL INC NEW	CL A	571903202	24,054	182,338	SH		SOLE		0	182,338	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	20,420	148,814	SH		SOLE		0	148,814	0
MARSH & MCLENNAN COS INC	COM	571748102	92	786	SH		SOLE		0	786	0
MARTEN TRANS LTD	COM	573075108	1	38	SH		SOLE		0	38	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	60	SH		SOLE		0	60	0
MASCO CORP	COM	574599106	549	9,995	SH		SOLE		0	9,995	0
MASTERCARD INCORPORATED	CL A	57636Q104	462	1,296	SH		SOLE		0	1,296	0
MATCH GROUP INC NEW	COM	57667L107	140	924	SH		SOLE		0	924	0
MAVERIX METALS INC	COM NEW	57776F405	5	1,000	SH		SOLE		0	1,000	0
MAXAR TECHNOLOGIES INC	COM	57778K105	46	2,900	SH	Call	SOLE		0	2,900	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	59	SH		SOLE		0	59	0
MCCORMICK & CO INC	COM NON VTG	579780206	765	8,006	SH		SOLE		0	8,006	0
MCDONALDS CORP	COM	580135101	684	3,189	SH		SOLE		0	3,189	0
MCDONALDS CORP	COM	580135101	0	700	SH	Call	SOLE		0	700	0
MCGRATH RENTCORP	COM	580589109	0	4	SH		SOLE		0	4	0
MCKESSON CORP	COM	58155Q103	7	43	SH		SOLE		0	43	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	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	563	4,806	SH		SOLE		0	4,806	0
MERCADOLIBRE INC	COM	58733R102	109	65	SH		SOLE		0	65	0
MERCANTILE BANK CORP	COM	587376104	0	10	SH		SOLE		0	10	0
MERCK & CO. INC	COM	58933Y105	8,235	100,673	SH		SOLE		0	100,673	0
MERCK & CO. INC	COM	58933Y105	1	100	SH	Put	SOLE		0	100	0
MERCURY SYS INC	COM	589378108	0	5	SH		SOLE		0	5	0
MERITAGE HOMES CORP	COM	59001A102	16	193	SH		SOLE		0	193	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	20	1,600	SH		SOLE		0	1,600	0
METLIFE INC	COM	59156R108	112	2,396	SH		SOLE		0	2,396	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	56	49	SH		SOLE		0	49	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	250	8,000	SH		SOLE		0	8,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,547	80,847	SH		SOLE		0	80,847	0
MICROBOT MED INC	COM NEW	59503A204	0	25	SH		SOLE		0	25	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	71	514	SH		SOLE		0	514	0
MICRON TECHNOLOGY INC	COM	595112103	285	3,788	SH		SOLE		0	3,788	0
MICROSOFT CORP	COM	594918104	16,220	72,929	SH		SOLE		0	72,929	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	0	4	SH		SOLE		0	4	0
MIMEDX GROUP INC	COM	602496101	54	6,000	SH		SOLE		0	6,000	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	7	SH		SOLE		0	7	0
MODEL N INC	COM	607525102	0	4	SH		SOLE		0	4	0
MODERNA INC	COM	60770K107	23	220	SH		SOLE		0	220	0
MOHAWK INDS INC	COM	608190104	2	15	SH		SOLE		0	15	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	15	SH		SOLE		0	15	0
MONDELEZ INTL INC	CL A	609207105	104	1,770	SH		SOLE		0	1,770	0
MONOLITHIC PWR SYS INC	COM	609839105	15	40	SH		SOLE		0	40	0
MONROE CAP CORP	COM	610335101	12	1,500	SH		SOLE		0	1,500	0
MOODYS CORP	COM	615369105	12	40	SH		SOLE		0	40	0
MORGAN STANLEY	COM NEW	617446448	242	3,538	SH		SOLE		0	3,538	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	70	SH		SOLE		0	70	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2	333	SH		SOLE		0	333	0
MORNINGSTAR INC	COM	617700109	3	11	SH		SOLE		0	11	0
MOSAIC CO NEW	COM	61945C103	13	560	SH		SOLE		0	560	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33	193	SH		SOLE		0	193	0
MSC INDL DIRECT INC	CL A	553530106	417	4,947	SH		SOLE		0	4,947	0
MSG NETWORK INC	CL A	553573106	1	87	SH		SOLE		0	87	0
MULTIPLAN CORPORATION	COM	62548M100	1	5,000	SH	Call	SOLE		0	5,000	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
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	14	1,500	SH		SOLE		0	1,500	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	17	250	SH		SOLE		0	250	0
NATIONAL FUEL GAS CO N J	COM	636180101	4	105	SH		SOLE		0	105	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	5	SH		SOLE		0	5	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
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	22	10,050	SH		SOLE		0	10,050	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE		0	0	0
NELNET INC	CL A	64031N108	107	1,500	SH		SOLE		0	1,500	0
NEOGENOMICS INC	COM NEW	64049M209	1	13	SH		SOLE		0	13	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	28	2,000	SH		SOLE		0	2,000	0
NETFLIX INC	COM	64110L106	555	1,026	SH		SOLE		0	1,026	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,663	493,519	SH		SOLE		0	493,519	0
NEVRO CORP	COM	64157F103	12	70	SH		SOLE		0	70	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	372	2,000	SH		SOLE		0	2,000	0
NEWELL BRANDS INC	COM	651229106	2	80	SH		SOLE		0	80	0
NEWMARKET CORP	COM	651587107	15	37	SH		SOLE		0	37	0
NEWMONT CORP	COM	651639106	13	213	SH		SOLE		0	213	0
NEWS CORP NEW	CL A	65249B109	15	857	SH		SOLE		0	857	0
NEWS CORP NEW	CL B	65249B208	2	115	SH		SOLE		0	115	0
NEXGEN ENERGY LTD	COM	65340P106	70	25,474	SH		SOLE		0	25,474	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	129	SH		SOLE		0	129	0
NEXTERA ENERGY INC	COM	65339F101	577	7,484	SH		SOLE		0	7,484	0
NIC INC	COM	62914B100	0	7	SH		SOLE		0	7	0
NICHOLAS FINL INC BC	COM NEW	65373J209	503	60,000	SH		SOLE		0	60,000	0
NIKE INC	CL B	654106103	126	889	SH		SOLE		0	889	0
NIKOLA CORP	COM	654110105	6	400	SH		SOLE		0	400	0
NIO INC	SPON ADS	62914V106	10	200	SH		SOLE		0	200	0
NISOURCE INC	COM	65473P105	13	551	SH		SOLE		0	551	0
NLIGHT INC	COM	65487K100	36,037	1,103,729	SH		SOLE		0	1,103,729	0
NLIGHT INC	COM	65487K100	158	450,000	SH	Put	SOLE		0	450,000	0
NN INC	COM	629337106	0	19	SH		SOLE		0	19	0
NOKIA CORP	SPONSORED ADR	654902204	22	5,500	SH		SOLE		0	5,500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	319	108,143	SH		SOLE		0	108,143	0
NORDSTROM INC	COM	655664100	29	929	SH		SOLE		0	929	0
NORFOLK SOUTHN CORP	COM	655844108	53	225	SH		SOLE		0	225	0
NORTHERN TR CORP	COM	665859104	18	192	SH		SOLE		0	192	0
NORTHRIM BANCORP INC	COM	666762109	0	4	SH		SOLE		0	4	0
NORTHROP GRUMMAN CORP	COM	666807102	19	61	SH		SOLE		0	61	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	31	1,227	SH		SOLE		0	1,227	0
NOVANTA INC	COM	67000B104	0	4	SH		SOLE		0	4	0
NOVARTIS AG	SPONSORED ADR	66987V109	73	768	SH		SOLE		0	768	0
NOVAVAX INC	COM NEW	670002401	112	1,000	SH		SOLE		0	1,000	0
NOVO-NORDISK A S	ADR	670100205	20	286	SH		SOLE		0	286	0
NOW INC	COM	67011P100	2	235	SH		SOLE		0	235	0
NRG ENERGY INC	COM NEW	629377508	15	391	SH		SOLE		0	391	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	278	SH		SOLE		0	278	0
NUCOR CORP	COM	670346105	93	1,752	SH		SOLE		0	1,752	0
NUTANIX INC	CL A	67059N108	4	119	SH		SOLE		0	119	0
NUTRIEN LTD	COM	67077M108	25	529	SH		SOLE		0	529	0
NUVASIVE INC	COM	670704105	0	5	SH		SOLE		0	5	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17	1,155	SH		SOLE		0	1,155	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 INT DUR QUAL MUN TRM	COM	670677103	37	2,500	SH		SOLE		0	2,500	0
NUVEEN INTER DURATION MUN TE	COM	670671106	35	2,500	SH		SOLE		0	2,500	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	103	10,344	SH		SOLE		0	10,344	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7	523	SH		SOLE		0	523	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	44	2,870	SH		SOLE		0	2,870	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	0	30	SH		SOLE		0	30	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	17	SH		SOLE		0	17	0
NVIDIA CORPORATION	COM	67066G104	673	1,288	SH		SOLE		0	1,288	0
NVR INC	COM	62944T105	8	2	SH		SOLE		0	2	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23	146	SH		SOLE		0	146	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	225	SH		SOLE		0	225	0
OCCIDENTAL PETE CORP	COM	674599105	147	8,490	SH		SOLE		0	8,490	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	8	SH		SOLE		0	8	0
OMEGA HEALTHCARE INVS INC	COM	681936100	141	3,892	SH		SOLE		0	3,892	0
OMNICOM GROUP INC	COM	681919106	20	317	SH		SOLE		0	317	0
ON SEMICONDUCTOR CORP	COM	682189105	13	400	SH		SOLE		0	400	0
ONCORUS INC	COM	68236R103	7	202	SH		SOLE		0	202	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	12	2,427	SH		SOLE		0	2,427	0
ONEOK INC NEW	COM	682680103	25	650	SH		SOLE		0	650	0
ONTRAK INC	COM	683373104	19	300	SH		SOLE		0	300	0
ONTRAK INC	COM	683373104	0	100	SH	Call	SOLE		0	100	0
ORACLE CORP	COM	68389X105	458	7,091	SH		SOLE		0	7,091	0
ORGANIGRAM HLDGS INC	COM	68620P101	12	8,700	SH		SOLE		0	8,700	0
ORION ENERGY SYSTEMS INC	COM	686275108	60	6,080	SH		SOLE		0	6,080	0
OTIS WORLDWIDE CORP	COM	68902V107	53	789	SH		SOLE		0	789	0
OUTSET MED INC	COM	690145107	28	500	SH		SOLE		0	500	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13	1,000	SH		SOLE		0	1,000	0
PACCAR INC	COM	693718108	624	7,238	SH		SOLE		0	7,238	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39	1,500	SH		SOLE		0	1,500	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	10	SH		SOLE		0	10	0
PACKAGING CORP AMER	COM	695156109	19	141	SH		SOLE		0	141	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	336	14,281	SH		SOLE		0	14,281	0
PALO ALTO NETWORKS INC	COM	697435105	599	1,685	SH		SOLE		0	1,685	0
PAN AMERN SILVER CORP	COM	697900108	67	1,927	SH		SOLE		0	1,927	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	5	SH		SOLE		0	5	0
PAR TECHNOLOGY CORP	COM	698884103	63	1,000	SH		SOLE		0	1,000	0
PATRICK INDS INC	COM	703343103	0	7	SH		SOLE		0	7	0
PAYCHEX INC	COM	704326107	19	211	SH		SOLE		0	211	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	568	2,427	SH		SOLE		0	2,427	0
PC CONNECTION INC	COM	69318J100	0	11	SH		SOLE		0	11	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,088	7,171	SH		SOLE		0	7,171	0
PENN NATL GAMING INC	COM	707569109	9	100	SH		SOLE		0	100	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	0	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	5	93	SH		SOLE		0	93	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	460	SH		SOLE		0	460	0
PEPSICO INC	COM	713448108	2,776	18,718	SH		SOLE		0	18,718	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	150	1,046	SH		SOLE		0	1,046	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	188	56,820	SH		SOLE		0	56,820	0
PERRIGO CO PLC	SHS	G97822103	36	797	SH		SOLE		0	797	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	55	2,000	SH		SOLE		0	2,000	0
PERSONALIS INC	COM	71535D106	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	703	19,126	SH		SOLE		0	19,126	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	352	4,248	SH		SOLE		0	4,248	0
PHILLIPS 66	COM	718546104	56	806	SH		SOLE		0	806	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	8	314	SH		SOLE		0	314	0
PHOTRONICS INC	COM	719405102	2	200	SH		SOLE		0	200	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	0	200	SH		SOLE		0	200	0
PHYSICIANS RLTY TR	COM	71943U104	0	11	SH		SOLE		0	11	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	427	20,134	SH		SOLE		0	20,134	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15	550	SH		SOLE		0	550	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	101	12,466	SH		SOLE		0	12,466	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	56	4,835	SH		SOLE		0	4,835	0
PINNACLE WEST CAP CORP	COM	723484101	67	836	SH		SOLE		0	836	0
PINTEREST INC	CL A	72352L106	1,022	15,505	SH		SOLE		0	15,505	0
PIONEER FLOATING RATE TR	COM	72369J102	0	3	SH		SOLE		0	3	0
PIONEER NAT RES CO	COM	723787107	17	149	SH		SOLE		0	149	0
PIPER SANDLER COMPANIES	COM	724078100	4	40	SH		SOLE		0	40	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,922	3,024,506	SH		SOLE		0	3,024,506	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,282	151,725	SH		SOLE		0	151,725	0
PNC FINL SVCS GROUP INC	COM	693475105	44	298	SH		SOLE		0	298	0
POLARITYTE INC	COM	731094108	13	19,407	SH		SOLE		0	19,407	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	14	SH		SOLE		0	14	0
PPG INDS INC	COM	693506107	334	2,317	SH		SOLE		0	2,317	0
PPL CORP	COM	69351T106	103	3,633	SH		SOLE		0	3,633	0
PRA GROUP INC	COM	69354N106	6	150	SH		SOLE		0	150	0
PRA HEALTH SCIENCES INC	COM	69354M108	12	94	SH		SOLE		0	94	0
PRIMERICA INC	COM	74164M108	1,736	12,962	SH		SOLE		0	12,962	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	91	SH		SOLE		0	91	0
PROCTER AND GAMBLE CO	COM	742718109	640	4,594	SH		SOLE		0	4,594	0
PROGRESSIVE CORP	COM	743315103	405	4,099	SH		SOLE		0	4,099	0
PROLOGIS INC.	COM	74340W103	27	268	SH		SOLE		0	268	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	15	80	SH		SOLE		0	80	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	17	1,141	SH		SOLE		0	1,141	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	6	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	222	4,332	SH		SOLE		0	4,332	0
PROTO LABS INC	COM	743713109	12	80	SH		SOLE		0	80	0
PRUDENTIAL FINL INC	COM	744320102	110	1,412	SH		SOLE		0	1,412	0
PUBLIC STORAGE	COM	74460D109	14	59	SH		SOLE		0	59	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	414	SH		SOLE		0	414	0
PULTE GROUP INC	COM	745867101	19	436	SH		SOLE		0	436	0
PURPLE INNOVATION INC	COM	74640Y106	165	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	8	84	SH		SOLE		0	84	0
QEP RESOURCES INC	COM	74733V100	0	1	SH		SOLE		0	1	0
QIAGEN NV	SHS NEW	N72482123	106	2,000	SH		SOLE		0	2,000	0
QORVO INC	COM	74736K101	5	36	SH		SOLE		0	36	0
QUALCOMM INC	COM	747525103	468	3,076	SH		SOLE		0	3,076	0
QUEST DIAGNOSTICS INC	COM	74834L100	270	2,262	SH		SOLE		0	2,262	0
QUIDEL CORP	COM	74838J101	18	100	SH		SOLE		0	100	0
QURATE RETAIL INC	COM SER A	74915M100	88	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	8	352	SH		SOLE		0	352	0
RAPID7 INC	COM	753422104	35	388	SH		SOLE		0	388	0
RAYMOND JAMES FINL INC	COM	754730109	12	121	SH		SOLE		0	121	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	198	2,775	SH		SOLE		0	2,775	0
REALTY INCOME CORP	COM	756109104	55	886	SH		SOLE		0	886	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		0	0	0
REGAL BELOIT CORP	COM	758750103	1	11	SH		SOLE		0	11	0
REGENCY CTRS CORP	COM	758849103	1	28	SH		SOLE		0	28	0
REGENERON PHARMACEUTICALS	COM	75886F107	166	344	SH		SOLE		0	344	0
REGIONAL MGMT CORP	COM	75902K106	0	6	SH		SOLE		0	6	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17	1,037	SH		SOLE		0	1,037	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	140	SH		SOLE		0	140	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	1	3	SH		SOLE		0	3	0
REPUBLIC SVCS INC	COM	760759100	23	244	SH		SOLE		0	244	0
RESMED INC	COM	761152107	53	252	SH		SOLE		0	252	0
RIBBON COMMUNICATIONS INC	COM	762544104	1	200	SH		SOLE		0	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	150	2,000	SH		SOLE		0	2,000	0
RIOT BLOCKCHAIN INC	COM	767292105	37	2,200	SH		SOLE		0	2,200	0
ROBERT HALF INTL INC	COM	770323103	13,757	220,180	SH		SOLE		0	220,180	0
ROCKET COS INC	COM CL A	77311W101	2	75	SH		SOLE		0	75	0
ROCKET COS INC	COM CL A	77311W101	2	1,500	SH	Call	SOLE		0	1,500	0
ROKU INC	COM CL A	77543R102	554	1,670	SH		SOLE		0	1,670	0
ROKU INC	COM CL A	77543R102	193	1,000	SH	Call	SOLE		0	1,000	0
ROLLINS INC	COM	775711104	2	42	SH		SOLE		0	42	0
ROPER TECHNOLOGIES INC	COM	776696106	167	388	SH		SOLE		0	388	0
ROSS STORES INC	COM	778296103	6	48	SH		SOLE		0	48	0
ROYAL BK CDA	COM	780087102	12,722	155,034	SH		SOLE		0	155,034	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	70	936	SH		SOLE		0	936	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	100	SH		SOLE		0	100	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	79	2,256	SH		SOLE		0	2,256	0
RPM INTL INC	COM	749685103	55	601	SH		SOLE		0	601	0
RUSH STREET INTERACTIVE INC	COM	782011100	47	2,180	SH		SOLE		0	2,180	0
S&P GLOBAL INC	COM	78409V104	13	41	SH		SOLE		0	41	0
SABRE CORP	COM	78573M104	16	1,359	SH		SOLE		0	1,359	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	135	2,536	SH		SOLE		0	2,536	0
SALESFORCE COM INC	COM	79466L302	2,134	9,594	SH		SOLE		0	9,594	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	2,600	SH		SOLE		0	2,600	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	31	645	SH		SOLE		0	645	0
SAP SE	SPON ADR	803054204	98	756	SH		SOLE		0	756	0
SAPIENS INTL CORP N V	SHS	G7T16G103	0	13	SH		SOLE		0	13	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	23	SH		SOLE		0	23	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		SOLE		0	5	0
SCHLUMBERGER LTD	COM	806857108	44	2,013	SH		SOLE		0	2,013	0
SCHOLASTIC CORP	COM	807066105	3	100	SH		SOLE		0	100	0
SCHRODINGER INC	COM	80810D103	24	300	SH		SOLE		0	300	0
SCHRODINGER INC	COM	80810D103	3	300	SH	Call	SOLE		0	300	0
SCHWAB CHARLES CORP	COM	808513105	21	380	SH		SOLE		0	380	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	115	3,755	SH		SOLE		0	3,755	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	275	SH		SOLE		0	275	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	139	3,704	SH		SOLE		0	3,704	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	193	6,592	SH		SOLE		0	6,592	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	36	710	SH		SOLE		0	710	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	515	5,665	SH		SOLE		0	5,665	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,811	43,833	SH		SOLE		0	43,833	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,923	435,468	SH		SOLE		0	435,468	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	75	SH		SOLE		0	75	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	549	8,055	SH		SOLE		0	8,055	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,436	90,500	SH		SOLE		0	90,500	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	89	1,000	SH		SOLE		0	1,000	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	543	8,740	SH		SOLE		0	8,740	0
SCORPIO TANKERS INC	SHS	Y7542C130	8	688	SH		SOLE		0	688	0
SEA LTD	SPONSORD ADS	81141R100	80	402	SH		SOLE		0	402	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	327	SH		SOLE		0	327	0
SEAGEN INC	COM	81181C104	31	176	SH		SOLE		0	176	0
SEALED AIR CORP NEW	COM	81211K100	45	981	SH		SOLE		0	981	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,453	39,730	SH		SOLE		0	39,730	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,240	69,908	SH		SOLE		0	69,908	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,227	92,325	SH		SOLE		0	92,325	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,301	90,804	SH		SOLE		0	90,804	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,710	295,466	SH		SOLE		0	295,466	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,210	81,421	SH		SOLE		0	81,421	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,874	29,882	SH		SOLE		0	29,882	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,033	28,085	SH		SOLE		0	28,085	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,243	217,219	SH		SOLE		0	217,219	0
SEMPRA ENERGY	COM	816851109	5	41	SH		SOLE		0	41	0
SERES THERAPEUTICS INC	COM	81750R102	194	7,900	SH		SOLE		0	7,900	0
SERVICE CORP INTL	COM	817565104	210	4,286	SH		SOLE		0	4,286	0
SERVICENOW INC	COM	81762P102	340	618	SH		SOLE		0	618	0
SHAKE SHACK INC	CL A	819047101	216	2,542	SH		SOLE		0	2,542	0
SHERWIN WILLIAMS CO	COM	824348106	10	13	SH		SOLE		0	13	0
SHOCKWAVE MED INC	COM	82489T104	31	300	SH		SOLE		0	300	0
SHOPIFY INC	CL A	82509L107	216	191	SH		SOLE		0	191	0
SILGAN HOLDINGS INC	COM	827048109	0	12	SH		SOLE		0	12	0
SILICON LABORATORIES INC	COM	826919102	2,501	19,640	SH		SOLE		0	19,640	0
SILVERCORP METALS INC	COM	82835P103	27	4,000	SH		SOLE		0	4,000	0
SILVERCREST METALS INC	COM	828363101	18	1,582	SH		SOLE		0	1,582	0
SILVERGATE CAP CORP	CL A	82837P408	149	2,000	SH		SOLE		0	2,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	105	1,237	SH		SOLE		0	1,237	0
SIMPLY GOOD FOODS CO	COM	82900L102	157	5,000	SH		SOLE		0	5,000	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	275	SH		SOLE		0	275	0
SITIME CORP	COM	82982T106	39	350	SH		SOLE		0	350	0
SKECHERS U S A INC	CL A	830566105	143	3,977	SH		SOLE		0	3,977	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22	145	SH		SOLE		0	145	0
SL GREEN RLTY CORP	COM	78440X101	39	649	SH		SOLE		0	649	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	441	10,432	SH		SOLE		0	10,432	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	13	1,056	SH		SOLE		0	1,056	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	68	1,616	SH		SOLE		0	1,616	0
SMUCKER J M CO	COM NEW	832696405	98	846	SH		SOLE		0	846	0
SNAP INC	CL A	83304A106	21	416	SH		SOLE		0	416	0
SNOWFLAKE INC	CL A	833445109	4	15	SH		SOLE		0	15	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	160	501	SH		SOLE		0	501	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	1	SH		SOLE		0	1	0
SONOS INC	COM	83570H108	186	7,956	SH		SOLE		0	7,956	0
SONY CORP	SPONSORED ADR	835699307	290	2,870	SH		SOLE		0	2,870	0
SOUTH ST CORP	COM	840441109	0	3	SH		SOLE		0	3	0
SOUTHERN CO	COM	842587107	455	7,397	SH		SOLE		0	7,397	0
SOUTHERN COPPER CORP	COM	84265V105	3	44	SH		SOLE		0	44	0
SOUTHWEST AIRLS CO	COM	844741108	14	310	SH		SOLE		0	310	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	8	SH		SOLE		0	8	0
SPDR GOLD TR	GOLD SHS	78463V107	72	402	SH		SOLE		0	402	0
SPDR GOLD TR	GOLD SHS	78463V107	111	6,000	SH	Call	SOLE		0	6,000	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	33	739	SH		SOLE		0	739	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	200	SH		SOLE		0	200	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71	2,117	SH		SOLE		0	2,117	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,166	206,394	SH		SOLE		0	206,394	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	179	427	SH		SOLE		0	427	0
SPDR SER TR	HLTH CARE SVCS	78464A573	26	264	SH		SOLE		0	264	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	241	4,845	SH		SOLE		0	4,845	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24	433	SH		SOLE		0	433	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	35	506	SH		SOLE		0	506	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,812	17,101	SH		SOLE		0	17,101	0
SPDR SER TR	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22	428	SH		SOLE		0	428	0
SPDR SER TR	S&P TELECOM	78464A540	324	3,818	SH		SOLE		0	3,818	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	100	1,093	SH		SOLE		0	1,093	0
SPIRE INC	COM	84857L101	1	9	SH		SOLE		0	9	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	39	1,006	SH		SOLE		0	1,006	0
SPLUNK INC	COM	848637104	11	62	SH		SOLE		0	62	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38	120	SH		SOLE		0	120	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	300	SH	Call	SOLE		0	300	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	73	1,000	SH		SOLE		0	1,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	342	22,646	SH		SOLE		0	22,646	0
SPS COMMERCE INC	COM	78463M107	1	6	SH		SOLE		0	6	0
SPX CORP	COM	784635104	0	3	SH		SOLE		0	3	0
SQUARE INC	CL A	852234103	3,063	14,074	SH		SOLE		0	14,074	0
SQUARE INC	CL A	852234103	515	5,300	SH	Call	SOLE		0	5,300	0
ST JOE CO	COM	790148100	35	825	SH		SOLE		0	825	0
ST JOE CO	COM	790148100	20	1,500	SH	Call	SOLE		0	1,500	0
STARBUCKS CORP	COM	855244109	802	7,485	SH		SOLE		0	7,485	0
STATE STR CORP	COM	857477103	14	186	SH		SOLE		0	186	0
STEPAN CO	COM	858586100	0	2	SH		SOLE		0	2	0
STERIS PLC	SHS USD	G8473T100	34	181	SH		SOLE		0	181	0
STERLING BANCORP DEL	COM	85917A100	0	11	SH		SOLE		0	11	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	2,000	SH	Call	SOLE		0	2,000	0
STOCK YDS BANCORP INC	COM	861025104	0	4	SH		SOLE		0	4	0
STRATASYS LTD	SHS	M85548101	13	650	SH		SOLE		0	650	0
STRYKER CORPORATION	COM	863667101	209	853	SH		SOLE		0	853	0
SUN CMNTYS INC	COM	866674104	29	192	SH		SOLE		0	192	0
SUNRUN INC	COM	86771W105	109	1,575	SH		SOLE		0	1,575	0
SVB FINANCIAL GROUP	COM	78486Q101	12	31	SH		SOLE		0	31	0
SWITCH INC	CL A	87105L104	0	10	SH		SOLE		0	10	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	25	619	SH		SOLE		0	619	0
SYNCHRONY FINANCIAL	COM	87165B103	86	2,481	SH		SOLE		0	2,481	0
SYSCO CORP	COM	871829107	30	407	SH		SOLE		0	407	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	184	1,683	SH		SOLE		0	1,683	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	75	SH		SOLE		0	75	0
TALEND S A	ADS	874224207	46	1,187	SH		SOLE		0	1,187	0
TAPESTRY INC	COM	876030107	3	105	SH		SOLE		0	105	0
TARGET CORP	COM	87612E106	942	5,335	SH		SOLE		0	5,335	0
TAYLOR MORRISON HOME CORP	COM	87724P106	0	18	SH		SOLE		0	18	0
TCF FINL CORP	COM	872307103	41	1,105	SH		SOLE		0	1,105	0
TCG BDC INC	COM	872280102	796	77,610	SH		SOLE		0	77,610	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24	198	SH		SOLE		0	198	0
TECHNIPFMC PLC	COM	G87110105	17	1,825	SH		SOLE		0	1,825	0
TEEKAY TANKERS LTD	CL A	Y8565N300	10	921	SH		SOLE		0	921	0
TEGNA INC	COM	87901J105	61	4,395	SH		SOLE		0	4,395	0
TELADOC HEALTH INC	COM	87918A105	20	100	SH		SOLE		0	100	0
TELEFLEX INCORPORATED	COM	879369106	2	5	SH		SOLE		0	5	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	150	SH		SOLE		0	150	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	125	SH		SOLE		0	125	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	392	20,381	SH		SOLE		0	20,381	0
TERADYNE INC	COM	880770102	19	160	SH		SOLE		0	160	0
TERRENO RLTY CORP	COM	88146M101	0	3	SH		SOLE		0	3	0
TESLA INC	COM	88160R101	1,951	2,766	SH		SOLE		0	2,766	0
TETRA TECH INC NEW	COM	88162G103	0	2	SH		SOLE		0	2	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	519	SH		SOLE		0	519	0
TEXAS INSTRS INC	COM	882508104	353	2,147	SH		SOLE		0	2,147	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	250	SH		SOLE		0	250	0
TIDEWATER INC NEW	COM	88642R109	13	1,500	SH		SOLE		0	1,500	0
TIFFANY & CO NEW	COM	886547108	2	17	SH		SOLE		0	17	0
TILLYS INC	CL A	886885102	0	18	SH		SOLE		0	18	0
TILRAY INC	COM CL 2	88688T100	8	949	SH		SOLE		0	949	0
TJX COS INC NEW	COM	872540109	10,968	160,612	SH		SOLE		0	160,612	0
T-MOBILE US INC	COM	872590104	50	371	SH		SOLE		0	371	0
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE		0	2	0
TORONTO DOMINION BK ONT	COM NEW	891160509	219	3,877	SH		SOLE		0	3,877	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	7	SH		SOLE		0	7	0
TRACTOR SUPPLY CO	COM	892356106	15	102	SH		SOLE		0	102	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	152	1,049	SH		SOLE		0	1,049	0
TRAVELERS COMPANIES INC	COM	89417E109	22	154	SH		SOLE		0	154	0
TREEHOUSE FOODS INC	COM	89469A104	13	296	SH		SOLE		0	296	0
TRI CONTL CORP	COM	895436103	24	827	SH		SOLE		0	827	0
TRICO BANCSHARES	COM	896095106	0	8	SH		SOLE		0	8	0
TRIMBLE INC	COM	896239100	27	398	SH		SOLE		0	398	0
TRITERRAS INC	SHS CL A	G9103H102	8	750	SH		SOLE		0	750	0
TRIUMPH BANCORP INC	COM	89679E300	0	5	SH		SOLE		0	5	0
TRUIST FINL CORP	COM	89832Q109	29	607	SH		SOLE		0	607	0
TWILIO INC	CL A	90138F102	3,513	10,379	SH		SOLE		0	10,379	0
TWITTER INC	COM	90184L102	380	7,015	SH		SOLE		0	7,015	0
TYLER TECHNOLOGIES INC	COM	902252105	9	20	SH		SOLE		0	20	0
TYME TECHNOLOGIES INC	COM	90238J103	183	149,627	SH		SOLE		0	149,627	0
TYSON FOODS INC	CL A	902494103	2	30	SH		SOLE		0	30	0
UBER TECHNOLOGIES INC	COM	90353T100	2,086	40,905	SH		SOLE		0	40,905	0
UBER TECHNOLOGIES INC	COM	90353T100	64	4,000	SH	Call	SOLE		0	4,000	0
UBS GROUP AG	SHS	H42097107	15	1,093	SH		SOLE		0	1,093	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	13	384	SH		SOLE		0	384	0
ULTA BEAUTY INC	COM	90384S303	146	509	SH		SOLE		0	509	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	14	SH		SOLE		0	14	0
UMH PPTYS INC	COM	903002103	0	22	SH		SOLE		0	22	0
UNDER ARMOUR INC	CL A	904311107	21	1,224	SH		SOLE		0	1,224	0
UNDER ARMOUR INC	CL C	904311206	22	1,461	SH		SOLE		0	1,461	0
UNIFI INC	COM NEW	904677200	2	130	SH		SOLE		0	130	0
UNILEVER PLC	SPON ADR NEW	904767704	450	7,463	SH		SOLE		0	7,463	0
UNION PAC CORP	COM	907818108	2,716	13,043	SH		SOLE		0	13,043	0
UNITED AIRLS HLDGS INC	COM	910047109	48	1,122	SH		SOLE		0	1,122	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	22	SH		SOLE		0	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,051	6,247	SH		SOLE		0	6,247	0
UNITED RENTALS INC	COM	911363109	132	570	SH		SOLE		0	570	0
UNITED STATES STL CORP NEW	COM	912909108	15	900	SH		SOLE		0	900	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	361	39,247	SH		SOLE		0	39,247	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,293	3,687	SH		SOLE		0	3,687	0
UNITY SOFTWARE INC	COM	91332U101	2	10	SH		SOLE		0	10	0
UNIVERSAL ELECTRS INC	COM	913483103	0	6	SH		SOLE		0	6	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	43	312	SH		SOLE		0	312	0
URANIUM ENERGY CORP	COM	916896103	43	24,500	SH		SOLE		0	24,500	0
US BANCORP DEL	COM NEW	902973304	448	9,609	SH		SOLE		0	9,609	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	77	SH		SOLE		0	77	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,125	86,763	SH		SOLE		0	86,763	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	258	5,748	SH		SOLE		0	5,748	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	17	255	SH		SOLE		0	255	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	93	406	SH		SOLE		0	406	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,337	67,399	SH		SOLE		0	67,399	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	82	885	SH		SOLE		0	885	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2	25	SH		SOLE		0	25	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,330	15,089	SH		SOLE		0	15,089	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50	301	SH		SOLE		0	301	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,619	30,074	SH		SOLE		0	30,074	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	181,729	1,034,076	SH		SOLE		0	1,034,076	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37	177	SH		SOLE		0	177	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207	1,736	SH		SOLE		0	1,736	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,735	313,079	SH		SOLE		0	313,079	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,368	180,942	SH		SOLE		0	180,942	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,960	31,890	SH		SOLE		0	31,890	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	45	SH		SOLE		0	45	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,284	335,340	SH		SOLE		0	335,340	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	85	SH		SOLE		0	85	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,705	615,005	SH		SOLE		0	615,005	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,376	28,371	SH		SOLE		0	28,371	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	975	16,711	SH		SOLE		0	16,711	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,228	263,975	SH		SOLE		0	263,975	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	300	SH		SOLE		0	300	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35	440	SH		SOLE		0	440	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	791	6,491	SH		SOLE		0	6,491	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	891	16,400	SH		SOLE		0	16,400	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	591	6,384	SH		SOLE		0	6,384	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,665	20,006	SH		SOLE		0	20,006	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	122	492	SH		SOLE		0	492	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,046	5,968	SH		SOLE		0	5,968	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	164	1,367	SH		SOLE		0	1,367	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	71	341	SH		SOLE		0	341	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,406	8,882	SH		SOLE		0	8,882	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	110	951	SH		SOLE		0	951	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,250	185,949	SH		SOLE		0	185,949	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,917	164,849	SH		SOLE		0	164,849	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	173,453	3,674,077	SH		SOLE		0	3,674,077	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	35	307	SH		SOLE		0	307	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,161	89,179	SH		SOLE		0	89,179	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	49	600	SH		SOLE		0	600	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47	229	SH		SOLE		0	229	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	76	SH		SOLE		0	76	0
VAPOTHERM INC	COM	922107107	67	2,500	SH		SOLE		0	2,500	0
VARIAN MED SYS INC	COM	92220P105	15	85	SH		SOLE		0	85	0
VENTAS INC	COM	92276F100	91	1,846	SH		SOLE		0	1,846	0
VERINT SYS INC	COM	92343X100	0	4	SH		SOLE		0	4	0
VERISK ANALYTICS INC	COM	92345Y106	7	33	SH		SOLE		0	33	0
VERIZON COMMUNICATIONS INC	COM	92343V104	511	8,699	SH		SOLE		0	8,699	0
VERRA MOBILITY CORP	COM	92511U102	20	1,500	SH		SOLE		0	1,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	142	601	SH		SOLE		0	601	0
VIACOMCBS INC	CL A	92556H107	189	5,000	SH		SOLE		0	5,000	0
VIACOMCBS INC	CL B	92556H206	159	4,281	SH		SOLE		0	4,281	0
VIATRIS INC	COM	92556V106	167	8,905	SH		SOLE		0	8,905	0
VIAVI SOLUTIONS INC	COM	925550105	5	373	SH		SOLE		0	373	0
VICI PPTYS INC	COM	925652109	14	557	SH		SOLE		0	557	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	176	7,400	SH		SOLE		0	7,400	0
VIRIOS THERAPEUTICS INC	COM	92829J104	4	500	SH		SOLE		0	500	0
VISA INC	COM CL A	92826C839	582	2,661	SH		SOLE		0	2,661	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	273	SH		SOLE		0	273	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	6	SH		SOLE		0	6	0
VISTEON CORP	COM NEW	92839U206	0	0	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	19	133	SH		SOLE		0	133	0
VONTIER CORPORATION	COM	928881101	1	31	SH		SOLE		0	31	0
VORNADO RLTY TR	SH BEN INT	929042109	2	42	SH		SOLE		0	42	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	25	343	SH		SOLE		0	343	0
WADDELL & REED FINL INC	CL A	930059100	3	115	SH		SOLE		0	115	0
WAITR HLDGS INC	COM	930752100	3	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	923	SH		SOLE		0	923	0
WALMART INC	COM	931142103	110	760	SH		SOLE		0	760	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12	304	SH		SOLE		0	304	0
WASTE MGMT INC DEL	COM	94106L109	159	1,346	SH		SOLE		0	1,346	0
WATERS CORP	COM	941848103	24	99	SH		SOLE		0	99	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	3	SH		SOLE		0	3	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	16	2,000	SH		SOLE		0	2,000	0
WAYFAIR INC	CL A	94419L101	252	1,115	SH		SOLE		0	1,115	0
WD-40 CO	COM	929236107	0	1	SH		SOLE		0	1	0
WEC ENERGY GROUP INC	COM	92939U106	20	219	SH		SOLE		0	219	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	21	2,555	SH		SOLE		0	2,555	0
WELLS FARGO CO NEW	COM	949746101	442	14,636	SH		SOLE		0	14,636	0
WELLTOWER INC	COM	95040Q104	96	1,493	SH		SOLE		0	1,493	0
WERNER ENTERPRISES INC	COM	950755108	11	270	SH		SOLE		0	270	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 COPPER & GOLD CORP	COM	95805V108	9	7,532	SH		SOLE		0	7,532	0
WESTERN DIGITAL CORP.	COM	958102105	56	1,007	SH		SOLE		0	1,007	0
WESTERN UN CO	COM	959802109	2	71	SH		SOLE		0	71	0
WESTLAKE CHEM CORP	COM	960413102	15	182	SH		SOLE		0	182	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19	563	SH		SOLE		0	563	0
WHIRLPOOL CORP	COM	963320106	2	12	SH		SOLE		0	12	0
WILLIAMS COS INC	COM	969457100	65	3,263	SH		SOLE		0	3,263	0
WILLIAMS SONOMA INC	COM	969904101	19	191	SH		SOLE		0	191	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	20	SH		SOLE		0	20	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	30	554	SH		SOLE		0	554	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	80	1,942	SH		SOLE		0	1,942	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7	100	SH		SOLE		0	100	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,150	130,980	SH		SOLE		0	130,980	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	55	1,020	SH		SOLE		0	1,020	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	19	265	SH		SOLE		0	265	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
XEROX HOLDINGS CORP	COM NEW	98421M106	15	641	SH		SOLE		0	641	0
XILINX INC	COM	983919101	17	122	SH		SOLE		0	122	0
XYLEM INC	COM	98419M100	312	3,065	SH		SOLE		0	3,065	0
YAMANA GOLD INC	COM	98462Y100	11	1,911	SH		SOLE		0	1,911	0
YELP INC	CL A	985817105	105	3,233	SH		SOLE		0	3,233	0
YUM BRANDS INC	COM	988498101	456	4,195	SH		SOLE		0	4,195	0
YUM CHINA HLDGS INC	COM	98850P109	6	98	SH		SOLE		0	98	0
ZAGG INC	COM	98884U108	0	23	SH		SOLE		0	23	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	6	SH		SOLE		0	6	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	347	2,550	SH		SOLE		0	2,550	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	200	1,541	SH		SOLE		0	1,541	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46	301	SH		SOLE		0	301	0
ZIONS BANCORPORATION N A	COM	989701107	0	11	SH		SOLE		0	11	0
ZOETIS INC	CL A	98978V103	210	1,271	SH		SOLE		0	1,271	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	6	SH		SOLE		0	6	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3	1,000	SH		SOLE		0	1,000	0