CWM 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

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	795	2,291	SH		SOLE		0	0	2,291
ISHARES INC	MSCI JPN ETF NEW	46434G822	53	866	SH		SOLE		0	0	866
ISHARES INC	MSCI EURZONE ETF	464286608	6	135	SH		SOLE		0	0	135
ISHARES TR	U.S. UTILITS ETF	464287697	248	2,730	SH		SOLE		0	0	2,730
ISHARES TR	EUROPE ETF	464287861	11	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	26,378	98,300	SH		SOLE		0	0	98,300
ISHARES TR	S&P MC 400VL ETF	464287705	306	2,792	SH		SOLE		0	0	2,792
ISHARES TR	S&P MC 400GR ETF	464287606	707	9,149	SH		SOLE		0	0	9,149
ISHARES TR	CORE S&P SCP ETF	464287804	159,522	1,478,701	SH		SOLE		0	0	1,478,701
ISHARES TR	SP SMCP600VL ETF	464287879	658	6,423	SH		SOLE		0	0	6,423
ISHARES TR	S&P SML 600 GWT	464287887	687	5,494	SH		SOLE		0	0	5,494
ISHARES TR	S&P 500 VAL ETF	464287408	105,853	679,765	SH		SOLE		0	0	679,765
ISHARES TR	CORE S&P500 ETF	464287200	1,247,657	2,750,021	SH		SOLE		0	0	2,750,021
ISHARES TR	S&P 500 GRWT ETF	464287309	107,546	1,408,042	SH		SOLE		0	0	1,408,042
ISHARES TR	RUS 1000 ETF	464287622	2,800	11,195	SH		SOLE		0	0	11,195
ISHARES TR	RUS 1000 VAL ETF	464287598	3,474	20,932	SH		SOLE		0	0	20,932
ISHARES TR	RUS 1000 GRW ETF	464287614	7,701	27,739	SH		SOLE		0	0	27,739
ISHARES TR	RUSSELL 2000 ETF	464287655	3,736	18,199	SH		SOLE		0	0	18,199
ISHARES TR	RUS 2000 VAL ETF	464287630	519	3,214	SH		SOLE		0	0	3,214
ISHARES TR	RUSSELL 3000 ETF	464287689	1,399	5,331	SH		SOLE		0	0	5,331
ISHARES TR	CORE S&P US VLU	464287663	26,886	354,374	SH		SOLE		0	0	354,374
ISHARES TR	CORE S&P US GWT	464287671	2,077	19,660	SH		SOLE		0	0	19,660
ISHARES TR	U.S. REAL ES ETF	464287739	47	435	SH		SOLE		0	0	435
ISHARES TR	DOW JONES US ETF	464287846	65	584	SH		SOLE		0	0	584
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,712	5,530	SH		SOLE		0	0	5,530
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,519	226,994	SH		SOLE		0	0	226,994
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,485	19,942	SH		SOLE		0	0	19,942
ISHARES TR	GLB CNSM STP ETF	464288737	36	586	SH		SOLE		0	0	586
AGILENT TECHNOLOGIES INC	COM	00846U101	636	4,809	SH		SOLE		0	0	4,809
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,436	53,633	SH		SOLE		0	0	53,633
AUTODESK INC	COM	052769106	1,341	6,258	SH		SOLE		0	0	6,258
AMERICAN INTL GROUP INC	COM NEW	026874784	274	4,361	SH		SOLE		0	0	4,361
AMAZON COM INC	COM	023135106	110,254	33,821	SH		SOLE		0	0	33,821
BLACK HILLS CORP	COM	092113109	35	451	SH		SOLE		0	0	451
BALLARD PWR SYS INC NEW	COM	058586108	11	934	SH		SOLE		0	0	934
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,727	434,442	SH		SOLE		0	0	434,442
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,859	223,453	SH		SOLE		0	0	223,453
BEAZER HOMES USA INC	COM NEW	07556Q881	2	134	SH		SOLE		0	0	134
COHERENT INC	COM	192479103	6	23	SH		SOLE		0	0	23
HOWMET AEROSPACE INC	COM	443201108	88	2,451	SH		SOLE		0	0	2,451
CARLISLE COS INC	COM	142339100	609	2,476	SH		SOLE		0	0	2,476
EMERSON ELEC CO	COM	291011104	890	9,077	SH		SOLE		0	0	9,077
EQT CORP	COM	26884L109	361	10,479	SH		SOLE		0	0	10,479
ERICSSON	ADR B SEK 10	294821608	9	942	SH		SOLE		0	0	942
EXPEDITORS INTL WASH INC	COM	302130109	497	4,817	SH		SOLE		0	0	4,817
BOEING CO	COM	097023105	2,348	12,261	SH		SOLE		0	0	12,261
REALOGY HLDGS CORP	COM	75605Y106	0	15	SH		SOLE		0	0	15
HELMERICH & PAYNE INC	COM	423452101	139	3,246	SH		SOLE		0	0	3,246
HERSHEY CO	COM	427866108	519	2,394	SH		SOLE		0	0	2,394
INTERFACE INC	COM	458665304	8	602	SH		SOLE		0	0	602
IMAX CORP	COM	45245E109	1	74	SH		SOLE		0	0	74
IRON MTN INC NEW	COM	46284V101	181	3,259	SH		SOLE		0	0	3,259
MARATHON OIL CORP	COM	565849106	283	11,251	SH		SOLE		0	0	11,251
NATURES SUNSHINE PRODS INC	COM	639027101	3	173	SH		SOLE		0	0	173
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50	537	SH		SOLE		0	0	537
NISOURCE INC	COM	65473P105	232	7,306	SH		SOLE		0	0	7,306
EVERSOURCE ENERGY	COM	30040W108	851	9,644	SH		SOLE		0	0	9,644
REALTY INCOME CORP	COM	756109104	4,628	66,775	SH		SOLE		0	0	66,775
ONEOK INC NEW	COM	682680103	1,063	15,056	SH		SOLE		0	0	15,056
PERRIGO CO PLC	SHS	G97822103	6	160	SH		SOLE		0	0	160
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	389	SH		SOLE		0	0	389
SYNOPSYS INC	COM	871607107	405	1,215	SH		SOLE		0	0	1,215
LIFE STORAGE INC	COM	53223X107	74	527	SH		SOLE		0	0	527
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,623	SH		SOLE		0	0	1,623
UNITED NAT FOODS INC	COM	911163103	4	103	SH		SOLE		0	0	103
INVESCO QQQ TR	UNIT SER 1	46090E103	164,268	453,102	SH		SOLE		0	0	453,102
AMGEN INC	COM	031162100	7,091	29,323	SH		SOLE		0	0	29,323
ABBOTT LABS	COM	002824100	26,658	225,232	SH		SOLE		0	0	225,232
ADVANCED MICRO DEVICES INC	COM	007903107	31,309	286,345	SH		SOLE		0	0	286,345
BEST BUY INC	COM	086516101	262	2,887	SH		SOLE		0	0	2,887
BP PLC	SPONSORED ADR	055622104	1,226	41,689	SH		SOLE		0	0	41,689
CONAGRA BRANDS INC	COM	205887102	6,110	182,004	SH		SOLE		0	0	182,004
DISH NETWORK CORPORATION	CL A	25470M109	86	2,720	SH		SOLE		0	0	2,720
EBAY INC.	COM	278642103	389	6,796	SH		SOLE		0	0	6,796
FUELCELL ENERGY INC	COM	35952H601	14	2,383	SH		SOLE		0	0	2,383
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	48	390	SH		SOLE		0	0	390
ALTRIA GROUP INC	COM	02209S103	2,614	50,033	SH		SOLE		0	0	50,033
CSG SYS INTL INC	COM	126349109	1,847	29,061	SH		SOLE		0	0	29,061
FEDEX CORP	COM	31428X106	5,264	22,748	SH		SOLE		0	0	22,748
HORMEL FOODS CORP	COM	440452100	22,736	441,138	SH		SOLE		0	0	441,138
TEGNA INC	COM	87901J105	5	239	SH		SOLE		0	0	239
GENUINE PARTS CO	COM	372460105	220	1,748	SH		SOLE		0	0	1,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,859	203,375	SH		SOLE		0	0	203,375
GRAINGER W W INC	COM	384802104	122	237	SH		SOLE		0	0	237
INTEL CORP	COM	458140100	34,183	689,721	SH		SOLE		0	0	689,721
ILLINOIS TOOL WKS INC	COM	452308109	2,555	12,203	SH		SOLE		0	0	12,203
ISHARES TR	RUS 2000 GRW ETF	464287648	3,823	14,950	SH		SOLE		0	0	14,950
KEYCORP	COM	493267108	249	11,133	SH		SOLE		0	0	11,133
LTC PPTYS INC	COM	502175102	1,451	37,713	SH		SOLE		0	0	37,713
NOKIA CORP	SPONSORED ADR	654902204	58	10,696	SH		SOLE		0	0	10,696
NEWELL BRANDS INC	COM	651229106	43	2,010	SH		SOLE		0	0	2,010
ORACLE CORP	COM	68389X105	38,122	460,803	SH		SOLE		0	0	460,803
QUALCOMM INC	COM	747525103	3,027	19,811	SH		SOLE		0	0	19,811
DISNEY WALT CO	COM	254687106	7,848	57,219	SH		SOLE		0	0	57,219
HONEYWELL INTL INC	COM	438516106	25,963	133,429	SH		SOLE		0	0	133,429
SHERWIN WILLIAMS CO	COM	824348106	569	2,281	SH		SOLE		0	0	2,281
SEMPRA ENERGY	COM	816851109	882	5,244	SH		SOLE		0	0	5,244
STMICROELECTRONICS N V	NY REGISTRY	861012102	35	808	SH		SOLE		0	0	808
SYSCO CORP	COM	871829107	504	6,170	SH		SOLE		0	0	6,170
US BANCORP DEL	COM NEW	902973304	31,771	597,757	SH		SOLE		0	0	597,757
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	91	2,270	SH		SOLE		0	0	2,270
ADAM NAT RES FD INC	COM	00548F105	47	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104	40,730	229,815	SH		SOLE		0	0	229,815
HAIN CELESTIAL GROUP INC	COM	405217100	25	730	SH		SOLE		0	0	730
MEDTRONIC PLC	SHS	G5960L103	22,726	204,833	SH		SOLE		0	0	204,833
PFIZER INC	COM	717081103	42,465	820,259	SH		SOLE		0	0	820,259
EDISON INTL	COM	281020107	408	5,820	SH		SOLE		0	0	5,820
EXELON CORP	COM	30161N101	710	14,917	SH		SOLE		0	0	14,917
RITE AID CORP	COM	767754872	0	10	SH		SOLE		0	0	10
KROGER CO	COM	501044101	844	14,712	SH		SOLE		0	0	14,712
JUNIPER NETWORKS INC	COM	48203R104	69	1,853	SH		SOLE		0	0	1,853
LOWES COS INC	COM	548661107	3,567	17,642	SH		SOLE		0	0	17,642
ISHARES TR	MSCI EAFE ETF	464287465	1,007	13,684	SH		SOLE		0	0	13,684
AMERISOURCEBERGEN CORP	COM	03073E105	4,570	29,539	SH		SOLE		0	0	29,539
CHEVRON CORP NEW	COM	166764100	23,888	146,707	SH		SOLE		0	0	146,707
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,021	4,217	SH		SOLE		0	0	4,217
MICROSOFT CORP	COM	594918104	144,988	470,265	SH		SOLE		0	0	470,265
ISHARES TR	LATN AMER 40 ETF	464287390	4	136	SH		SOLE		0	0	136
ISHARES INC	MSCI PAC JP ETF	464286665	19	386	SH		SOLE		0	0	386
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	198	11,929	SH		SOLE		0	0	11,929
UNITED PARCEL SERVICE INC	CL B	911312106	2,776	12,942	SH		SOLE		0	0	12,942
AT&T INC	COM	00206R102	30,054	1,271,857	SH		SOLE		0	0	1,271,857
MOLSON COORS BEVERAGE CO	CL B	60871R209	104	1,953	SH		SOLE		0	0	1,953
PRUDENTIAL FINL INC	COM	744320102	960	8,121	SH		SOLE		0	0	8,121
TRUIST FINL CORP	COM	89832Q109	737	13,005	SH		SOLE		0	0	13,005
LIVERAMP HLDGS INC	COM	53815P108	4	117	SH		SOLE		0	0	117
NCR CORP NEW	COM	62886E108	43	1,063	SH		SOLE		0	0	1,063
CITIGROUP INC	COM NEW	172967424	810	15,167	SH		SOLE		0	0	15,167
INGREDION INC	COM	457187102	74	844	SH		SOLE		0	0	844
CISCO SYS INC	COM	17275R102	36,253	650,157	SH		SOLE		0	0	650,157
DNP SELECT INCOME FD INC	COM	23325P104	194	16,372	SH		SOLE		0	0	16,372
GRAPHIC PACKAGING HLDG CO	COM	388689101	123	6,121	SH		SOLE		0	0	6,121
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,812	52,393	SH		SOLE		0	0	52,393
COCA COLA CO	COM	191216100	5,240	84,524	SH		SOLE		0	0	84,524
LOCKHEED MARTIN CORP	COM	539830109	35,860	81,242	SH		SOLE		0	0	81,242
PEPSICO INC	COM	713448108	9,100	54,368	SH		SOLE		0	0	54,368
PPG INDS INC	COM	693506107	436	3,325	SH		SOLE		0	0	3,325
STRYKER CORPORATION	COM	863667101	2,192	8,200	SH		SOLE		0	0	8,200
JOHNSON CTLS INTL PLC	SHS	G51502105	1,072	16,355	SH		SOLE		0	0	16,355
VERIZON COMMUNICATIONS INC	COM	92343V104	36,853	723,461	SH		SOLE		0	0	723,461
XEROX HOLDINGS CORP	COM NEW	98421M106	17	856	SH		SOLE		0	0	856
SPDR SER TR	S&P 600 SMCP VAL	78464A300	149	1,788	SH		SOLE		0	0	1,788
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,451	17,304	SH		SOLE		0	0	17,304
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,336	322,254	SH		SOLE		0	0	322,254
ISHARES INC	MSCI AUST ETF	464286103	15	586	SH		SOLE		0	0	586
ISHARES INC	MSCI GERMANY ETF	464286806	9	328	SH		SOLE		0	0	328
ISHARES INC	MSCI ITALY ETF	46434G830	1	48	SH		SOLE		0	0	48
ISHARES INC	MSCI CDA ETF	464286509	24	603	SH		SOLE		0	0	603
ISHARES TR	RUS MID CAP ETF	464287499	971	12,439	SH		SOLE		0	0	12,439
ISHARES TR	RUS MD CP GR ETF	464287481	5,773	57,438	SH		SOLE		0	0	57,438
ISHARES TR	RUS MDCP VAL ETF	464287473	3,471	29,013	SH		SOLE		0	0	29,013
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,868	753,301	SH		SOLE		0	0	753,301
ISHARES TR	GLOBAL 100 ETF	464287572	105	1,387	SH		SOLE		0	0	1,387
ISHARES TR	COHEN STEER REIT	464287564	12,487	175,852	SH		SOLE		0	0	175,852
SPDR SER TR	DJ REIT ETF	78464A607	30	259	SH		SOLE		0	0	259
ISHARES TR	GLOBAL ENERG ETF	464287341	154	4,256	SH		SOLE		0	0	4,256
ISHARES TR	GLOBAL FINLS ETF	464287333	782	9,839	SH		SOLE		0	0	9,839
ISHARES TR	GLOB HLTHCRE ETF	464287325	643	7,338	SH		SOLE		0	0	7,338
ISHARES TR	GLOBAL TECH ETF	464287291	96,812	1,668,887	SH		SOLE		0	0	1,668,887
ISHARES TR	U.S. BAS MTL ETF	464287838	80	538	SH		SOLE		0	0	538
ISHARES TR	U.S. CNSM SV ETF	464287580	404	5,386	SH		SOLE		0	0	5,386
ISHARES TR	U.S. CNSM GD ETF	464287812	371	1,850	SH		SOLE		0	0	1,850
ISHARES TR	U.S. ENERGY ETF	464287796	131,538	3,214,521	SH		SOLE		0	0	3,214,521
ISHARES TR	U.S. FINLS ETF	464287788	356	4,210	SH		SOLE		0	0	4,210
ISHARES TR	US HLTHCARE ETF	464287762	561	1,941	SH		SOLE		0	0	1,941
ISHARES TR	US INDUSTRIALS	464287754	681	6,464	SH		SOLE		0	0	6,464
ISHARES TR	U.S. TECH ETF	464287721	1,306	12,671	SH		SOLE		0	0	12,671
ISHARES TR	US TELECOM ETF	464287713	58	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	440	4,987	SH		SOLE		0	0	4,987
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,956	38,667	SH		SOLE		0	0	38,667
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,318	60,498	SH		SOLE		0	0	60,498
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	962	9,338	SH		SOLE		0	0	9,338
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,384	71,626	SH		SOLE		0	0	71,626
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,213	29,165	SH		SOLE		0	0	29,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,639	41,165	SH		SOLE		0	0	41,165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,867	37,117	SH		SOLE		0	0	37,117
ISHARES TR	NASDAQ BIOTECH	464287556	1,146	8,797	SH		SOLE		0	0	8,797
ISHARES TR	EXPND TEC SC ETF	464287549	5,223	13,441	SH		SOLE		0	0	13,441
SPDR SER TR	NYSE TECH ETF	78464A102	71	508	SH		SOLE		0	0	508
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	45	SH		SOLE		0	0	45
ISHARES INC	MSCI MEXICO ETF	464286822	5	84	SH		SOLE		0	0	84
ISHARES INC	MSCI FRANCE ETF	464286707	3	75	SH		SOLE		0	0	75
ISHARES INC	MSCI SWITZERLAND	464286749	79	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI UK ETF NEW	46435G334	5	156	SH		SOLE		0	0	156
ISHARES TR	U.S. FIN SVC ETF	464287770	786	4,359	SH		SOLE		0	0	4,359
ISHARES INC	MSCI STH KOR ETF	464286772	121	1,702	SH		SOLE		0	0	1,702
PLUG POWER INC	COM NEW	72919P202	262	9,168	SH		SOLE		0	0	9,168
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,267	20,149	SH		SOLE		0	0	20,149
SCHWAB CHARLES CORP	COM	808513105	2,264	26,856	SH		SOLE		0	0	26,856
ENERPAC TOOL GROUP CORP	CL A COM	292765104	33	1,528	SH		SOLE		0	0	1,528
WALGREENS BOOTS ALLIANCE INC	COM	931427108	937	20,928	SH		SOLE		0	0	20,928
AMETEK INC	COM	031100100	158	1,190	SH		SOLE		0	0	1,190
DEERE & CO	COM	244199105	4,151	9,992	SH		SOLE		0	0	9,992
BK OF AMERICA CORP	COM	060505104	5,946	144,262	SH		SOLE		0	0	144,262
STARBUCKS CORP	COM	855244109	2,383	26,200	SH		SOLE		0	0	26,200
ANALOG DEVICES INC	COM	032654105	873	5,288	SH		SOLE		0	0	5,288
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,405	10,570	SH		SOLE		0	0	10,570
YELLOW CORP	COM	985510106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	21	240	SH		SOLE		0	0	240
EXXON MOBIL CORP	COM	30231G102	10,030	121,446	SH		SOLE		0	0	121,446
AFLAC INC	COM	001055102	4,096	63,608	SH		SOLE		0	0	63,608
WEST PHARMACEUTICAL SVSC INC	COM	955306105	623	1,518	SH		SOLE		0	0	1,518
WALMART INC	COM	931142103	38,236	256,758	SH		SOLE		0	0	256,758
APPLIED MATLS INC	COM	038222105	3,278	24,872	SH		SOLE		0	0	24,872
ANTHEM INC	COM	036752103	2,256	4,592	SH		SOLE		0	0	4,592
WABTEC	COM	929740108	92	952	SH		SOLE		0	0	952
UNION PAC CORP	COM	907818108	17,668	64,669	SH		SOLE		0	0	64,669
UNILEVER PLC	SPON ADR NEW	904767704	7,487	164,287	SH		SOLE		0	0	164,287
ASTRAZENECA PLC	SPONSORED ADR	046353108	626	9,444	SH		SOLE		0	0	9,444
TEXAS INSTRS INC	COM	882508104	4,793	26,125	SH		SOLE		0	0	26,125
BAXTER INTL INC	COM	071813109	635	8,184	SH		SOLE		0	0	8,184
TTM TECHNOLOGIES INC	COM	87305R109	18	1,232	SH		SOLE		0	0	1,232
BED BATH & BEYOND INC	COM	075896100	8	348	SH		SOLE		0	0	348
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,061	29,359	SH		SOLE		0	0	29,359
BARCLAYS PLC	ADR	06738E204	32	4,058	SH		SOLE		0	0	4,058
BRADY CORP	CL A	104674106	1,260	27,224	SH		SOLE		0	0	27,224
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	207	3,452	SH		SOLE		0	0	3,452
BORGWARNER INC	COM	099724106	71	1,819	SH		SOLE		0	0	1,819
CARDINAL HEALTH INC	COM	14149Y108	161	2,844	SH		SOLE		0	0	2,844
TOTAL SE	SPONSORED ADS	89151E109	8,662	171,395	SH		SOLE		0	0	171,395
COMMERCE BANCSHARES INC	COM	200525103	9,196	128,457	SH		SOLE		0	0	128,457
TARGET CORP	COM	87612E106	33,653	158,575	SH		SOLE		0	0	158,575
CULLEN FROST BANKERS INC	COM	229899109	7	52	SH		SOLE		0	0	52
COLGATE PALMOLIVE CO	COM	194162103	939	12,382	SH		SOLE		0	0	12,382
MACK CALI RLTY CORP	COM	554489104	22	1,238	SH		SOLE		0	0	1,238
CAPITAL ONE FINL CORP	COM	14040H105	342	2,602	SH		SOLE		0	0	2,602
KOHLS CORP	COM	500255104	49	815	SH		SOLE		0	0	815
CABOT OIL & GAS CORP	COM	127097103	300	11,125	SH		SOLE		0	0	11,125
COSTCO WHSL CORP NEW	COM	22160K105	10,680	18,547	SH		SOLE		0	0	18,547
LITTELFUSE INC	COM	537008104	30	120	SH		SOLE		0	0	120
LILLY ELI & CO	COM	532457108	62,231	217,311	SH		SOLE		0	0	217,311
CVS HEALTH CORP	COM	126650100	5,848	57,782	SH		SOLE		0	0	57,782
DOMINION ENERGY INC	COM	25746U109	32,559	383,180	SH		SOLE		0	0	383,180
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28	2,174	SH		SOLE		0	0	2,174
STATE STR CORP	COM	857477103	218	2,504	SH		SOLE		0	0	2,504
SIMPSON MFG INC	COM	829073105	6	53	SH		SOLE		0	0	53
DIAGEO PLC	SPON ADR NEW	25243Q205	433	2,133	SH		SOLE		0	0	2,133
SLM CORP	COM	78442P106	25	1,382	SH		SOLE		0	0	1,382
MACERICH CO	COM	554382101	2	143	SH		SOLE		0	0	143
QUEST DIAGNOSTICS INC	COM	74834L100	445	3,250	SH		SOLE		0	0	3,250
MATTHEWS INTL CORP	CL A	577128101	12	367	SH		SOLE		0	0	367
SCHLUMBERGER LTD	COM	806857108	612	14,809	SH		SOLE		0	0	14,809
DANAHER CORPORATION	COM	235851102	3,843	13,102	SH		SOLE		0	0	13,102
ENI S P A	SPONSORED ADR	26874R108	38	1,301	SH		SOLE		0	0	1,301
MCKESSON CORP	COM	58155Q103	676	2,209	SH		SOLE		0	0	2,209
MILLER HERMAN INC	COM	600544100	6	175	SH		SOLE		0	0	175
MERCK & CO. INC	COM	58933Y105	38,167	465,163	SH		SOLE		0	0	465,163
MICRON TECHNOLOGY INC	COM	595112103	916	11,759	SH		SOLE		0	0	11,759
MORGAN STANLEY	COM NEW	617446448	3,793	43,398	SH		SOLE		0	0	43,398
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	25	SH		SOLE		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	8,086	92,149	SH		SOLE		0	0	92,149
COMSCORE INC	COM	20564W105	3	862	SH		SOLE		0	0	862
ENTERGY CORP NEW	COM	29364G103	242	2,070	SH		SOLE		0	0	2,070
RAYMOND JAMES FINL INC	COM	754730109	137	1,249	SH		SOLE		0	0	1,249
FIFTH THIRD BANCORP	COM	316773100	273	6,345	SH		SOLE		0	0	6,345
FLOWERS FOODS INC	COM	343498101	42	1,627	SH		SOLE		0	0	1,627
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48	434	SH		SOLE		0	0	434
RADIAN GROUP INC	COM	750236101	7	296	SH		SOLE		0	0	296
PLEXUS CORP	COM	729132100	8	98	SH		SOLE		0	0	98
FULTON FINL CORP PA	COM	360271100	188	11,314	SH		SOLE		0	0	11,314
PROCTER AND GAMBLE CO	COM	742718109	45,230	296,008	SH		SOLE		0	0	296,008
KILROY RLTY CORP	COM	49427F108	1	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM	369604103	1,151	12,578	SH		SOLE		0	0	12,578
KIMBERLY-CLARK CORP	COM	494368103	26,901	218,424	SH		SOLE		0	0	218,424
HEARTLAND EXPRESS INC	COM	422347104	26	1,859	SH		SOLE		0	0	1,859
GILEAD SCIENCES INC	COM	375558103	27,302	459,235	SH		SOLE		0	0	459,235
GOLDMAN SACHS GROUP INC	COM	38141G104	5,074	15,371	SH		SOLE		0	0	15,371
HSBC HLDGS PLC	SPON ADR NEW	404280406	113	3,311	SH		SOLE		0	0	3,311
IDEX CORP	COM	45167R104	226	1,181	SH		SOLE		0	0	1,181
HOME DEPOT INC	COM	437076102	27,729	92,637	SH		SOLE		0	0	92,637
ING GROEP N.V.	SPONSORED ADR	456837103	37	3,585	SH		SOLE		0	0	3,585
TRANE TECHNOLOGIES PLC	SHS	G8994E103	460	3,014	SH		SOLE		0	0	3,014
JABIL INC	COM	466313103	28	448	SH		SOLE		0	0	448
VIAVI SOLUTIONS INC	COM	925550105	64	3,987	SH		SOLE		0	0	3,987
HARLEY DAVIDSON INC	COM	412822108	859	21,810	SH		SOLE		0	0	21,810
MCDONALDS CORP	COM	580135101	4,798	19,403	SH		SOLE		0	0	19,403
NIKE INC	CL B	654106103	2,400	17,836	SH		SOLE		0	0	17,836
JPMORGAN CHASE & CO	COM	46625H100	12,785	93,787	SH		SOLE		0	0	93,787
RAMBUS INC DEL	COM	750917106	22	693	SH		SOLE		0	0	693
SIRIUS XM HOLDINGS INC	COM	82968B103	434	65,587	SH		SOLE		0	0	65,587
WENDYS CO	COM	95058W100	76	3,448	SH		SOLE		0	0	3,448
TJX COS INC NEW	COM	872540109	877	14,480	SH		SOLE		0	0	14,480
FLEX LTD	ORD	Y2573F102	8	408	SH		SOLE		0	0	408
MONDELEZ INTL INC	CL A	609207105	1,510	24,052	SH		SOLE		0	0	24,052
MATTEL INC	COM	577081102	21	967	SH		SOLE		0	0	967
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	19	5,482	SH		SOLE		0	0	5,482
HP INC	COM	40434L105	495	13,639	SH		SOLE		0	0	13,639
BOOKING HOLDINGS INC	COM	09857L108	458	195	SH		SOLE		0	0	195
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	335	1,420	SH		SOLE		0	0	1,420
WILLIAMS COS INC	COM	969457100	809	24,228	SH		SOLE		0	0	24,228
NORTONLIFELOCK INC	COM	668771108	518	19,536	SH		SOLE		0	0	19,536
WELLS FARGO CO NEW	COM	949746101	10,921	225,359	SH		SOLE		0	0	225,359
ISHARES TR	1 3 YR TREAS BD	464287457	333	3,990	SH		SOLE		0	0	3,990
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,055	223,834	SH		SOLE		0	0	223,834
ISHARES TR	20 YR TR BD ETF	464287432	12,925	97,861	SH		SOLE		0	0	97,861
ISHARES TR	IBOXX INV CP ETF	464287242	1,105	9,134	SH		SOLE		0	0	9,134
STURM RUGER & CO INC	COM	864159108	21	301	SH		SOLE		0	0	301
ROLLINS INC	COM	775711104	73	2,096	SH		SOLE		0	0	2,096
CORNING INC	COM	219350105	545	14,770	SH		SOLE		0	0	14,770
PROGRESSIVE CORP	COM	743315103	15,356	134,717	SH		SOLE		0	0	134,717
XCEL ENERGY INC	COM	98389B100	1,456	20,179	SH		SOLE		0	0	20,179
FISERV INC	COM	337738108	940	9,267	SH		SOLE		0	0	9,267
MGIC INVT CORP WIS	COM	552848103	16	1,158	SH		SOLE		0	0	1,158
GLOBAL PMTS INC	COM	37940X102	297	2,169	SH		SOLE		0	0	2,169
GOODYEAR TIRE & RUBR CO	COM	382550101	35	2,433	SH		SOLE		0	0	2,433
FORD MTR CO DEL	COM	345370860	2,389	141,296	SH		SOLE		0	0	141,296
WW INTL INC	COM	98262P101	11	1,100	SH		SOLE		0	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	34,959	68,551	SH		SOLE		0	0	68,551
SAIA INC	COM	78709Y105	52	215	SH		SOLE		0	0	215
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	190	SH		SOLE		0	0	190
SOUTHWEST AIRLS CO	COM	844741108	768	16,775	SH		SOLE		0	0	16,775
CREE INC	COM	225447101	233	2,050	SH		SOLE		0	0	2,050
PIONEER NAT RES CO	COM	723787107	1,370	5,479	SH		SOLE		0	0	5,479
SPIRE INC	COM	84857L101	1,539	21,443	SH		SOLE		0	0	21,443
OVINTIV INC	COM	69047Q102	66	1,216	SH		SOLE		0	0	1,216
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,419	105,028	SH		SOLE		0	0	105,028
AMERICAN TOWER CORP NEW	COM	03027X100	6,256	24,903	SH		SOLE		0	0	24,903
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,233	6,678	SH		SOLE		0	0	6,678
COEUR MNG INC	COM NEW	192108504	65	14,599	SH		SOLE		0	0	14,599
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,118	8,739	SH		SOLE		0	0	8,739
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,048	50,957	SH		SOLE		0	0	50,957
TRUSTCO BK CORP N Y	COM	898349105	10	304	SH		SOLE		0	0	304
EDGEWELL PERS CARE CO	COM	28035Q102	75	2,045	SH		SOLE		0	0	2,045
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121	923	SH		SOLE		0	0	923
INTUIT	COM	461202103	750	1,560	SH		SOLE		0	0	1,560
MARRIOTT INTL INC NEW	CL A	571903202	703	4,001	SH		SOLE		0	0	4,001
MARSH & MCLENNAN COS INC	COM	571748102	1,890	11,089	SH		SOLE		0	0	11,089
3M CO	COM	88579Y101	6,204	41,671	SH		SOLE		0	0	41,671
NEW YORK TIMES CO	CL A	650111107	8	164	SH		SOLE		0	0	164
OMNICOM GROUP INC	COM	681919106	4,225	49,776	SH		SOLE		0	0	49,776
DOLLAR TREE INC	COM	256746108	1,803	11,257	SH		SOLE		0	0	11,257
HELEN OF TROY LTD	COM	G4388N106	1,283	6,550	SH		SOLE		0	0	6,550
GAP INC	COM	364760108	20	1,444	SH		SOLE		0	0	1,444
TREDEGAR CORP	COM	894650100	8	669	SH		SOLE		0	0	669
ALBEMARLE CORP	COM	012653101	338	1,529	SH		SOLE		0	0	1,529
COMCAST CORP NEW	CL A	20030N101	23,136	494,150	SH		SOLE		0	0	494,150
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14	159	SH		SOLE		0	0	159
BARRICK GOLD CORP	COM	067901108	280	11,421	SH		SOLE		0	0	11,421
BRINKER INTL INC	COM	109641100	40	1,044	SH		SOLE		0	0	1,044
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,736	73,511	SH		SOLE		0	0	73,511
WASTE MGMT INC DEL	COM	94106L109	25,904	163,430	SH		SOLE		0	0	163,430
TUPPERWARE BRANDS CORP	COM	899896104	38	1,929	SH		SOLE		0	0	1,929
TEXTRON INC	COM	883203101	412	5,533	SH		SOLE		0	0	5,533
SMUCKER J M CO	COM NEW	832696405	28,646	211,552	SH		SOLE		0	0	211,552
O-I GLASS INC	COM	67098H104	4	292	SH		SOLE		0	0	292
NORFOLK SOUTHN CORP	COM	655844108	1,205	4,225	SH		SOLE		0	0	4,225
HUNTINGTON BANCSHARES INC	COM	446150104	2,280	155,951	SH		SOLE		0	0	155,951
HOST HOTELS & RESORTS INC	COM	44107P104	113	5,798	SH		SOLE		0	0	5,798
WELLTOWER INC	COM	95040Q104	500	5,204	SH		SOLE		0	0	5,204
FIRSTENERGY CORP	COM	337932107	227	4,957	SH		SOLE		0	0	4,957
NEXTERA ENERGY INC	COM	65339F101	26,362	311,203	SH		SOLE		0	0	311,203
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,582	23,121	SH		SOLE		0	0	23,121
CROWN HLDGS INC	COM	228368106	226	1,808	SH		SOLE		0	0	1,808
CONSTELLATION BRANDS INC	CL A	21036P108	542	2,354	SH		SOLE		0	0	2,354
CONOCOPHILLIPS	COM	20825C104	1,965	19,648	SH		SOLE		0	0	19,648
CSX CORP	COM	126408103	14,719	393,043	SH		SOLE		0	0	393,043
APPLE INC	COM	037833100	155,656	891,447	SH		SOLE		0	0	891,447
AMERICAN AIRLS GROUP INC	COM	02376R102	193	10,600	SH		SOLE		0	0	10,600
NEKTAR THERAPEUTICS	COM	640268108	14	2,619	SH		SOLE		0	0	2,619
ALLSTATE CORP	COM	020002101	43,289	312,533	SH		SOLE		0	0	312,533
COMFORT SYS USA INC	COM	199908104	10	110	SH		SOLE		0	0	110
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	1,435	SH		SOLE		0	0	1,435
ALLIANT ENERGY CORP	COM	018802108	265	4,240	SH		SOLE		0	0	4,240
LAM RESEARCH CORP	COM	512807108	968	1,800	SH		SOLE		0	0	1,800
PDC ENERGY INC	COM	69327R101	51	705	SH		SOLE		0	0	705
RPM INTL INC	COM	749685103	500	6,135	SH		SOLE		0	0	6,135
SERVICE CORP INTL	COM	817565104	34,154	518,901	SH		SOLE		0	0	518,901
AMERICAN WTR WKS CO INC NEW	COM	030420103	814	4,918	SH		SOLE		0	0	4,918
CAMPBELL SOUP CO	COM	134429109	97	2,186	SH		SOLE		0	0	2,186
UNITED STATES STL CORP NEW	COM	912909108	42	1,103	SH		SOLE		0	0	1,103
COHEN & STEERS QUALITY INCOM	COM	19247L106	29	1,709	SH		SOLE		0	0	1,709
BLACKBERRY LTD	COM	09228F103	21	2,794	SH		SOLE		0	0	2,794
OMEGA HEALTHCARE INVS INC	COM	681936100	140	4,484	SH		SOLE		0	0	4,484
THE ODP CORP	COM	88337F105	3	67	SH		SOLE		0	0	67
BLACKROCK MUNIYIELD FD INC	COM	09253W104	22	1,770	SH		SOLE		0	0	1,770
CAMDEN PPTY TR	SH BEN INT	133131102	55	329	SH		SOLE		0	0	329
SPDR SER TR	PRTFLO S&P500 VL	78464A508	843	20,200	SH		SOLE		0	0	20,200
CATERPILLAR INC	COM	149123101	3,373	15,137	SH		SOLE		0	0	15,137
DUKE REALTY CORP	COM NEW	264411505	184	3,170	SH		SOLE		0	0	3,170
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	90	461	SH		SOLE		0	0	461
UNIVERSAL DISPLAY CORP	COM	91347P105	65	387	SH		SOLE		0	0	387
INTERNATIONAL PAPER CO	COM	460146103	230	4,994	SH		SOLE		0	0	4,994
IDEXX LABS INC	COM	45168D104	1,576	2,880	SH		SOLE		0	0	2,880
EXTREME NETWORKS INC	COM	30226D106	6	472	SH		SOLE		0	0	472
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39	514	SH		SOLE		0	0	514
KINDER MORGAN INC DEL	COM	49456B101	3,902	206,324	SH		SOLE		0	0	206,324
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,298	225,587	SH		SOLE		0	0	225,587
APA CORPORATION	COM	03743Q108	351	8,485	SH		SOLE		0	0	8,485
SUNCOR ENERGY INC NEW	COM	867224107	40	1,227	SH		SOLE		0	0	1,227
INVESCO SR INCOME TR	COM	46131H107	4	896	SH		SOLE		0	0	896
ISHARES TR	MSCI EMG MKT ETF	464287234	1,073	23,772	SH		SOLE		0	0	23,772
ENCOMPASS HEALTH CORP	COM	29261A100	26	370	SH		SOLE		0	0	370
OGE ENERGY CORP	COM	670837103	6,877	168,644	SH		SOLE		0	0	168,644
PPL CORP	COM	69351T106	161	5,621	SH		SOLE		0	0	5,621
MACYS INC	COM	55616P104	48	1,974	SH		SOLE		0	0	1,974
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	54	526	SH		SOLE		0	0	526
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	548	3,309	SH		SOLE		0	0	3,309
ELECTRONIC ARTS INC	COM	285512109	409	3,232	SH		SOLE		0	0	3,232
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	304	1,978	SH		SOLE		0	0	1,978
TAPESTRY INC	COM	876030107	295	7,928	SH		SOLE		0	0	7,928
DTE ENERGY CO	COM	233331107	645	4,882	SH		SOLE		0	0	4,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,960	37,790	SH		SOLE		0	0	37,790
ALKERMES PLC	SHS	G01767105	3	118	SH		SOLE		0	0	118
AMKOR TECHNOLOGY INC	COM	031652100	27	1,224	SH		SOLE		0	0	1,224
CMC MATERIALS INC	COM	12571T100	16	87	SH		SOLE		0	0	87
1 800 FLOWERS COM INC	CL A	68243Q106	2	159	SH		SOLE		0	0	159
HIBBETT SPORTS INC	COM	428567101	21	484	SH		SOLE		0	0	484
INTERDIGITAL INC	COM	45867G101	14	215	SH		SOLE		0	0	215
II-VI INC	COM	902104108	98	1,357	SH		SOLE		0	0	1,357
LANDSTAR SYS INC	COM	515098101	3,139	20,812	SH		SOLE		0	0	20,812
BANK OZK	COM	06417N103	6	130	SH		SOLE		0	0	130
SELECTIVE INS GROUP INC	COM	816300107	8	90	SH		SOLE		0	0	90
CITRIX SYS INC	COM	177376100	283	2,805	SH		SOLE		0	0	2,805
ZIONS BANCORPORATION N A	COM	989701107	577	8,795	SH		SOLE		0	0	8,795
CHUBB LIMITED	COM	H1467J104	760	3,554	SH		SOLE		0	0	3,554
EQUIFAX INC	COM	294429105	122	514	SH		SOLE		0	0	514
L BRANDS INC	COM	501797104	57	1,190	SH		SOLE		0	0	1,190
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	232	SH		SOLE		0	0	232
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	64	1,166	SH		SOLE		0	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	565	9,558	SH		SOLE		0	0	9,558
HALLIBURTON CO	COM	406216101	412	10,891	SH		SOLE		0	0	10,891
ROSS STORES INC	COM	778296103	385	4,254	SH		SOLE		0	0	4,254
ON SEMICONDUCTOR CORP	COM	682189105	106	1,695	SH		SOLE		0	0	1,695
ECOLAB INC	COM	278865100	1,406	7,965	SH		SOLE		0	0	7,965
SKYWORKS SOLUTIONS INC	COM	83088M102	692	5,192	SH		SOLE		0	0	5,192
AFFILIATED MANAGERS GROUP IN	COM	008252108	269	1,909	SH		SOLE		0	0	1,909
SANMINA CORPORATION	COM	801056102	11	263	SH		SOLE		0	0	263
TERADYNE INC	COM	880770102	178	1,506	SH		SOLE		0	0	1,506
ISHARES TR	NA TEC MULTM ETF	464287531	32	438	SH		SOLE		0	0	438
ISHARES TR	PHLX SEMICND ETF	464287523	289	612	SH		SOLE		0	0	612
ISHARES TR	EXPANDED TECH	464287515	2,103	6,096	SH		SOLE		0	0	6,096
ISHARES TR	S&P 100 ETF	464287101	293	1,404	SH		SOLE		0	0	1,404
PUBLIC STORAGE	COM	74460D109	36,295	92,997	SH		SOLE		0	0	92,997
FIRST COMWLTH FINL CORP PA	COM	319829107	24	1,601	SH		SOLE		0	0	1,601
F5 NETWORKS INC	COM	315616102	64	308	SH		SOLE		0	0	308
NETAPP INC	COM	64110D104	178	2,150	SH		SOLE		0	0	2,150
ROYAL CARIBBEAN GROUP	COM	V7780T103	523	6,242	SH		SOLE		0	0	6,242
VERISIGN INC	COM	92343E102	238	1,069	SH		SOLE		0	0	1,069
ACADIA PHARMACEUTICALS INC	COM	004225108	2	75	SH		SOLE		0	0	75
AGNICO EAGLE MINES LTD	COM	008474108	281	4,595	SH		SOLE		0	0	4,595
AES CORP	COM	00130H105	104	4,034	SH		SOLE		0	0	4,034
AON PLC	SHS CL A	G0403H108	2,289	7,028	SH		SOLE		0	0	7,028
AMERICAN EXPRESS CO	COM	025816109	1,275	6,816	SH		SOLE		0	0	6,816
BOISE CASCADE CO DEL	COM	09739D100	2	22	SH		SOLE		0	0	22
BROWN & BROWN INC	COM	115236101	302	4,177	SH		SOLE		0	0	4,177
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	204	SH		SOLE		0	0	204
COLUMBIA BKG SYS INC	COM	197236102	8	263	SH		SOLE		0	0	263
PRIMO WATER CORPORATION	COM	74167P108	4	251	SH		SOLE		0	0	251
CANADIAN PAC RY LTD	COM	13645T100	1,131	13,707	SH		SOLE		0	0	13,707
CIRRUS LOGIC INC	COM	172755100	95	1,116	SH		SOLE		0	0	1,116
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	28	3,581	SH		SOLE		0	0	3,581
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5	359	SH		SOLE		0	0	359
FLUOR CORP NEW	COM	343412102	3	119	SH		SOLE		0	0	119
GABELLI EQUITY TR INC	COM	362397101	87	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	203	SH		SOLE		0	0	203
GENERAL MLS INC	COM	370334104	866	12,790	SH		SOLE		0	0	12,790
GAMESTOP CORP NEW	CL A	36467W109	58	350	SH		SOLE		0	0	350
HECLA MNG CO	COM	422704106	4	617	SH		SOLE		0	0	617
BLOCK H & R INC	COM	093671105	4	152	SH		SOLE		0	0	152
INTERPUBLIC GROUP COS INC	COM	460690100	470	13,260	SH		SOLE		0	0	13,260
HUNT J B TRANS SVCS INC	COM	445658107	163	814	SH		SOLE		0	0	814
KULICKE & SOFFA INDS INC	COM	501242101	10	181	SH		SOLE		0	0	181
MURPHY OIL CORP	COM	626717102	91	2,242	SH		SOLE		0	0	2,242
NEWMONT CORP	COM	651639106	539	6,783	SH		SOLE		0	0	6,783
NOV INC	COM	62955J103	26	1,318	SH		SOLE		0	0	1,318
OLD REP INTL CORP	COM	680223104	364	14,068	SH		SOLE		0	0	14,068
OCCIDENTAL PETE CORP	COM	674599105	580	10,223	SH		SOLE		0	0	10,223
REGIONS FINANCIAL CORP NEW	COM	7591EP100	402	18,079	SH		SOLE		0	0	18,079
SONY CORP	SPONSORED ADR	835699307	9,225	89,812	SH		SOLE		0	0	89,812
WASHINGTON FED INC	COM	938824109	1,353	41,232	SH		SOLE		0	0	41,232
SABINE ROYALTY TR	UNIT BEN INT	785688102	12	200	SH		SOLE		0	0	200
AMEREN CORP	COM	023608102	603	6,433	SH		SOLE		0	0	6,433
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	239	11,309	SH		SOLE		0	0	11,309
ARCHER DANIELS MIDLAND CO	COM	039483102	581	6,432	SH		SOLE		0	0	6,432
AVISTA CORP	COM	05379B107	288	6,387	SH		SOLE		0	0	6,387
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29	5,146	SH		SOLE		0	0	5,146
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	132	3,140	SH		SOLE		0	0	3,140
MFS INTER INCOME TR	SH BEN INT	55273C107	262	83,273	SH		SOLE		0	0	83,273
SIMON PPTY GROUP INC NEW	COM	828806109	281	2,137	SH		SOLE		0	0	2,137
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	324	SH		SOLE		0	0	324
CENTERPOINT ENERGY INC	COM	15189T107	155	5,075	SH		SOLE		0	0	5,075
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	35	SH		SOLE		0	0	35
CHEESECAKE FACTORY INC	COM	163072101	16	402	SH		SOLE		0	0	402
SITE CTRS CORP	COM	82981J109	11	658	SH		SOLE		0	0	658
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,306	147,013	SH		SOLE		0	0	147,013
HAWAIIAN ELEC INDUSTRIES	COM	419870100	173	4,079	SH		SOLE		0	0	4,079
HEALTHPEAK PROPERTIES INC	COM	42250P103	230	6,691	SH		SOLE		0	0	6,691
KELLOGG CO	COM	487836108	234	3,629	SH		SOLE		0	0	3,629
KIMCO RLTY CORP	COM	49446R109	200	8,096	SH		SOLE		0	0	8,096
LOEWS CORP	COM	540424108	46	708	SH		SOLE		0	0	708
S&P GLOBAL INC	COM	78409V104	17,670	43,078	SH		SOLE		0	0	43,078
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,293	SH		SOLE		0	0	1,293
PG&E CORP	COM	69331C108	168	14,102	SH		SOLE		0	0	14,102
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	167	SH		SOLE		0	0	167
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277	3,962	SH		SOLE		0	0	3,962
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	85	13,549	SH		SOLE		0	0	13,549
TELEFONICA S A	SPONSORED ADR	879382208	10	2,029	SH		SOLE		0	0	2,029
3-D SYS CORP DEL	COM NEW	88554D205	60	3,610	SH		SOLE		0	0	3,610
CHEMED CORP NEW	COM	16359R103	154	305	SH		SOLE		0	0	305
ROGERS CORP	COM	775133101	630	2,317	SH		SOLE		0	0	2,317
RALPH LAUREN CORP	CL A	751212101	26	230	SH		SOLE		0	0	230
ALLETE INC	COM NEW	018522300	59	878	SH		SOLE		0	0	878
EASTMAN CHEM CO	COM	277432100	257	2,292	SH		SOLE		0	0	2,292
EATON VANCE LTD DURATION INC	COM	27828H105	2	138	SH		SOLE		0	0	138
EMBRAER S.A.	SPONSORED ADS	29082A107	1	57	SH		SOLE		0	0	57
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	0	3	SH		SOLE		0	0	3
GABELLI UTIL TR	COM	36240A101	2	305	SH		SOLE		0	0	305
GENERAL DYNAMICS CORP	COM	369550108	969	4,016	SH		SOLE		0	0	4,016
HOLLYFRONTIER CORP	COM	436106108	64	1,609	SH		SOLE		0	0	1,609
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	474	15,528	SH		SOLE		0	0	15,528
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18	567	SH		SOLE		0	0	567
PIMCO CORPORATE & INCOME OPP	COM	72201B101	49	3,197	SH		SOLE		0	0	3,197
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	693	9,445	SH		SOLE		0	0	9,445
TENET HEALTHCARE CORP	COM NEW	88033G407	155	1,805	SH		SOLE		0	0	1,805
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	138	SH		SOLE		0	0	138
DICKS SPORTING GOODS INC	COM	253393102	533	5,329	SH		SOLE		0	0	5,329
INDEPENDENT BK CORP MICH	COM NEW	453838609	28	1,295	SH		SOLE		0	0	1,295
FIRST BANCORP P R	COM NEW	318672706	10	742	SH		SOLE		0	0	742
OFG BANCORP	COM	67103X102	9	323	SH		SOLE		0	0	323
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	53	1,131	SH		SOLE		0	0	1,131
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	49	SH		SOLE		0	0	49
LAKELAND FINL CORP	COM	511656100	1,629	22,320	SH		SOLE		0	0	22,320
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	1,955	SH		SOLE		0	0	1,955
MANHATTAN ASSOCIATES INC	COM	562750109	194	1,400	SH		SOLE		0	0	1,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	1,196	10,033	SH		SOLE		0	0	10,033
INTERNATIONAL BANCSHARES COR	COM	459044103	2	44	SH		SOLE		0	0	44
FIRSTCASH INC	COM	33767D105	6	84	SH		SOLE		0	0	84
VECTOR GROUP LTD	COM	92240M108	17	1,445	SH		SOLE		0	0	1,445
WORTHINGTON INDS INC	COM	981811102	1	18	SH		SOLE		0	0	18
1ST SOURCE CORP	COM	336901103	18	388	SH		SOLE		0	0	388
KLA CORP	COM NEW	482480100	382	1,043	SH		SOLE		0	0	1,043
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	199	736	SH		SOLE		0	0	736
SOUTHERN CO	COM	842587107	3,003	41,412	SH		SOLE		0	0	41,412
CALIFORNIA WTR SVC GROUP	COM	130788102	88	1,482	SH		SOLE		0	0	1,482
AVERY DENNISON CORP	COM	053611109	441	2,535	SH		SOLE		0	0	2,535
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,512	32,784	SH		SOLE		0	0	32,784
PAYCHEX INC	COM	704326107	1,565	11,469	SH		SOLE		0	0	11,469
PERKINELMER INC	COM	714046109	223	1,278	SH		SOLE		0	0	1,278
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	230	170	SH		SOLE		0	0	170
NORTHROP GRUMMAN CORP	COM	666807102	46,611	104,223	SH		SOLE		0	0	104,223
ISHARES TR	MSCI AC ASIA ETF	464288182	56	745	SH		SOLE		0	0	745
DXC TECHNOLOGY CO	COM	23355L106	90	2,768	SH		SOLE		0	0	2,768
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	43	3,071	SH		SOLE		0	0	3,071
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,992	17	SH		SOLE		0	0	17
DECKERS OUTDOOR CORP	COM	243537107	23,592	86,174	SH		SOLE		0	0	86,174
STERIS PLC	SHS USD	G8473T100	245	1,012	SH		SOLE		0	0	1,012
VERICEL CORP	COM	92346J108	15	401	SH		SOLE		0	0	401
ALIGN TECHNOLOGY INC	COM	016255101	20,053	45,993	SH		SOLE		0	0	45,993
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	69	9,788	SH		SOLE		0	0	9,788
BERKLEY W R CORP	COM	084423102	83	1,246	SH		SOLE		0	0	1,246
BAUSCH HEALTH COS INC	COM	071734107	8	352	SH		SOLE		0	0	352
CIGNA CORP NEW	COM	125523100	28,790	120,152	SH		SOLE		0	0	120,152
GLACIER BANCORP INC NEW	COM	37637Q105	1,578	31,384	SH		SOLE		0	0	31,384
MKS INSTRS INC	COM	55306N104	38	252	SH		SOLE		0	0	252
QIAGEN NV	SHS NEW	N72482123	28	579	SH		SOLE		0	0	579
EVEREST RE GROUP LTD	COM	G3223R108	24,437	81,084	SH		SOLE		0	0	81,084
BUNGE LIMITED	COM	G16962105	61	550	SH		SOLE		0	0	550
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP.	COM	958102105	201	4,052	SH		SOLE		0	0	4,052
WATERS CORP	COM	941848103	160	517	SH		SOLE		0	0	517
VALERO ENERGY CORP	COM	91913Y100	598	5,884	SH		SOLE		0	0	5,884
TYLER TECHNOLOGIES INC	COM	902252105	112	251	SH		SOLE		0	0	251
TRACTOR SUPPLY CO	COM	892356106	311	1,333	SH		SOLE		0	0	1,333
THOR INDS INC	COM	885160101	58	732	SH		SOLE		0	0	732
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	28	SH		SOLE		0	0	28
SSR MNG INC	COM	784730103	24	1,087	SH		SOLE		0	0	1,087
TORO CO	COM	891092108	59	695	SH		SOLE		0	0	695
ROCKWELL AUTOMATION INC	COM	773903109	486	1,735	SH		SOLE		0	0	1,735
ROBERT HALF INTL INC	COM	770323103	450	3,945	SH		SOLE		0	0	3,945
RENT A CTR INC NEW	COM	76009N100	52	2,077	SH		SOLE		0	0	2,077
QUIDEL CORP	COM	74838J101	21	184	SH		SOLE		0	0	184
PINNACLE WEST CAP CORP	COM	723484101	622	7,967	SH		SOLE		0	0	7,967
PAN AMERN SILVER CORP	COM	697900108	9	335	SH		SOLE		0	0	335
PNM RES INC	COM	69349H107	41	869	SH		SOLE		0	0	869
PNC FINL SVCS GROUP INC	COM	693475105	1,250	6,775	SH		SOLE		0	0	6,775
OREILLY AUTOMOTIVE INC	COM	67103H107	488	713	SH		SOLE		0	0	713
NORTHWEST NAT HLDG CO	COM	66765N105	36	699	SH		SOLE		0	0	699
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	24	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	18,013	48,087	SH		SOLE		0	0	48,087
NVE CORP	COM NEW	629445206	0	3	SH		SOLE		0	0	3
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	21	2,625	SH		SOLE		0	0	2,625
LENNOX INTL INC	COM	526107107	364	1,410	SH		SOLE		0	0	1,410
LANCASTER COLONY CORP	COM	513847103	1,222	8,191	SH		SOLE		0	0	8,191
KVH INDS INC	COM	482738101	12	1,277	SH		SOLE		0	0	1,277
JACK IN THE BOX INC	COM	466367109	16	170	SH		SOLE		0	0	170
IONIS PHARMACEUTICALS INC	COM	462222100	58	1,554	SH		SOLE		0	0	1,554
IDACORP INC	COM	451107106	80	697	SH		SOLE		0	0	697
ICU MED INC	COM	44930G107	12	55	SH		SOLE		0	0	55
CIENA CORP	COM NEW	171779309	142	2,335	SH		SOLE		0	0	2,335
COCA COLA CONS INC	COM	191098102	26	52	SH		SOLE		0	0	52
D R HORTON INC	COM	23331A109	557	7,471	SH		SOLE		0	0	7,471
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4	421	SH		SOLE		0	0	421
ENPRO INDS INC	COM	29355X107	5	56	SH		SOLE		0	0	56
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	22	1,137	SH		SOLE		0	0	1,137
CERNER CORP	COM	156782104	330	3,529	SH		SOLE		0	0	3,529
CME GROUP INC	COM	12572Q105	762	3,204	SH		SOLE		0	0	3,204
GATX CORP	COM	361448103	5	40	SH		SOLE		0	0	40
GENTEX CORP	COM	371901109	134	4,578	SH		SOLE		0	0	4,578
HEALTHCARE RLTY TR	COM	421946104	2	67	SH		SOLE		0	0	67
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE US AGGBD ET	464287226	83,871	783,113	SH		SOLE		0	0	783,113
EPR PPTYS	COM SH BEN INT	26884U109	75	1,369	SH		SOLE		0	0	1,369
EASTGROUP PPTYS INC	COM	277276101	271	1,336	SH		SOLE		0	0	1,336
SLEEP NUMBER CORP	COM	83125X103	26	511	SH		SOLE		0	0	511
CADENCE DESIGN SYSTEM INC	COM	127387108	506	3,078	SH		SOLE		0	0	3,078
ARROW ELECTRS INC	COM	042735100	37	315	SH		SOLE		0	0	315
OSI SYSTEMS INC	COM	671044105	1,323	15,537	SH		SOLE		0	0	15,537
BOSTON SCIENTIFIC CORP	COM	101137107	582	13,132	SH		SOLE		0	0	13,132
JETBLUE AWYS CORP	COM	477143101	39	2,641	SH		SOLE		0	0	2,641
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
PROLOGIS INC.	COM	74340W103	1,564	9,685	SH		SOLE		0	0	9,685
FARO TECHNOLOGIES INC	COM	311642102	8	163	SH		SOLE		0	0	163
EQUITY COMWLTH	COM SH BEN INT	294628102	7	242	SH		SOLE		0	0	242
AUTOZONE INC	COM	053332102	587	287	SH		SOLE		0	0	287
WP CAREY INC	COM	92936U109	1,127	13,939	SH		SOLE		0	0	13,939
AMDOCS LTD	SHS	G02602103	5,706	69,405	SH		SOLE		0	0	69,405
BIOGEN INC	COM	09062X103	239	1,134	SH		SOLE		0	0	1,134
POPULAR INC	COM NEW	733174700	15	179	SH		SOLE		0	0	179
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	235	SH		SOLE		0	0	235
CNO FINL GROUP INC	COM	12621E103	8	310	SH		SOLE		0	0	310
WPP PLC NEW	ADR	92937A102	31	468	SH		SOLE		0	0	468
FULLER H B CO	COM	359694106	167	2,530	SH		SOLE		0	0	2,530
AIR TRANSPORT SERVICES GRP I	COM	00922R105	23	700	SH		SOLE		0	0	700
CONMED CORP	COM	207410101	21	143	SH		SOLE		0	0	143
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	661	2,507	SH		SOLE		0	0	2,507
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	274	14,140	SH		SOLE		0	0	14,140
ISHARES TR	SELECT DIVID ETF	464287168	1,739	13,575	SH		SOLE		0	0	13,575
ISHARES TR	TIPS BD ETF	464287176	145,602	1,168,834	SH		SOLE		0	0	1,168,834
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	29	2,594	SH		SOLE		0	0	2,594
SYNOVUS FINL CORP	COM NEW	87161C501	12	245	SH		SOLE		0	0	245
NORTHERN TR CORP	COM	665859104	661	5,675	SH		SOLE		0	0	5,675
TEMPUR SEALY INTL INC	COM	88023U101	252	9,037	SH		SOLE		0	0	9,037
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	16	993	SH		SOLE		0	0	993
MFA FINL INC	COM	55272X102	5	1,302	SH		SOLE		0	0	1,302
LKQ CORP	COM	501889208	320	7,047	SH		SOLE		0	0	7,047
PIPER SANDLER COMPANIES	COM	724078100	35	263	SH		SOLE		0	0	263
CARNIVAL CORP	UNIT 99/99/9999	143658300	272	13,475	SH		SOLE		0	0	13,475
CLOROX CO DEL	COM	189054109	785	5,648	SH		SOLE		0	0	5,648
HENRY SCHEIN INC	COM	806407102	314	3,602	SH		SOLE		0	0	3,602
ILLUMINA INC	COM	452327109	447	1,279	SH		SOLE		0	0	1,279
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	10	381	SH		SOLE		0	0	381
ACTIVISION BLIZZARD INC	COM	00507V109	722	9,009	SH		SOLE		0	0	9,009
DARDEN RESTAURANTS INC	COM	237194105	473	3,561	SH		SOLE		0	0	3,561
WD-40 CO	COM	929236107	1,068	5,831	SH		SOLE		0	0	5,831
AXIS CAP HLDGS LTD	SHS	G0692U109	16	262	SH		SOLE		0	0	262
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	14	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	375	1,502	SH		SOLE		0	0	1,502
MOHAWK INDS INC	COM	608190104	35	280	SH		SOLE		0	0	280
PTC INC	COM	69370C100	64	594	SH		SOLE		0	0	594
VENTAS INC	COM	92276F100	133	2,159	SH		SOLE		0	0	2,159
LEXINGTON REALTY TRUST	COM	529043101	27	1,702	SH		SOLE		0	0	1,702
LATTICE SEMICONDUCTOR CORP	COM	518415104	34	557	SH		SOLE		0	0	557
TTEC HLDGS INC	COM	89854H102	1,366	16,550	SH		SOLE		0	0	16,550
RPT REALTY	SH BEN INT	74971D101	22	1,611	SH		SOLE		0	0	1,611
SPX CORP	COM	784635104	17	353	SH		SOLE		0	0	353
AGCO CORP	COM	001084102	435	2,976	SH		SOLE		0	0	2,976
ITT INC	COM	45073V108	44	590	SH		SOLE		0	0	590
DOLLAR GEN CORP NEW	COM	256677105	30,995	139,222	SH		SOLE		0	0	139,222
MUELLER INDS INC	COM	624756102	15	285	SH		SOLE		0	0	285
LENNAR CORP	CL A	526057104	118	1,456	SH		SOLE		0	0	1,456
ESSENTIAL UTILS INC	COM	29670G102	40	785	SH		SOLE		0	0	785
SVB FINANCIAL GROUP	COM	78486Q101	194	346	SH		SOLE		0	0	346
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	113	SH		SOLE		0	0	113
IMPERIAL OIL LTD	COM NEW	453038408	2	32	SH		SOLE		0	0	32
GENESCO INC	COM	371532102	6	91	SH		SOLE		0	0	91
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	10	SH		SOLE		0	0	10
CONSOLIDATED EDISON INC	COM	209115104	574	6,062	SH		SOLE		0	0	6,062
TIMKEN CO	COM	887389104	30	489	SH		SOLE		0	0	489
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7	583	SH		SOLE		0	0	583
ASTEC INDS INC	COM	046224101	1,649	38,343	SH		SOLE		0	0	38,343
REDWOOD TR INC	COM	758075402	3	267	SH		SOLE		0	0	267
LOUISIANA PAC CORP	COM	546347105	169	2,723	SH		SOLE		0	0	2,723
LUMEN TECHNOLOGIES INC	COM	550241103	130	11,552	SH		SOLE		0	0	11,552
UNITED FIRE GROUP INC	COM	910340108	167	5,369	SH		SOLE		0	0	5,369
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	364	SH		SOLE		0	0	364
SAP SE	SPON ADR	803054204	140	1,261	SH		SOLE		0	0	1,261
BIO-TECHNE CORP	COM	09073M104	210	486	SH		SOLE		0	0	486
CALERES INC	COM	129500104	19	968	SH		SOLE		0	0	968
INVESCO VALUE MUN INCOME TR	COM	46132P108	9	661	SH		SOLE		0	0	661
MID-AMER APT CMNTYS INC	COM	59522J103	23,016	109,890	SH		SOLE		0	0	109,890
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	121	9,587	SH		SOLE		0	0	9,587
PERDOCEO ED CORP	COM	71363P106	4	378	SH		SOLE		0	0	378
SEI INVTS CO	COM	784117103	4,442	73,782	SH		SOLE		0	0	73,782
MERITOR INC	COM	59001K100	35	975	SH		SOLE		0	0	975
DR REDDYS LABS LTD	ADR	256135203	41	736	SH		SOLE		0	0	736
EPLUS INC	COM	294268107	10	180	SH		SOLE		0	0	180
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,845	63,972	SH		SOLE		0	0	63,972
NVIDIA CORPORATION	COM	67066G104	22,989	84,253	SH		SOLE		0	0	84,253
NVR INC	COM	62944T105	9	2	SH		SOLE		0	0	2
PERFICIENT INC	COM	71375U101	29	265	SH		SOLE		0	0	265
UNIVERSAL HLTH SVCS INC	CL B	913903100	225	1,554	SH		SOLE		0	0	1,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	578	2,216	SH		SOLE		0	0	2,216
CMS ENERGY CORP	COM	125896100	79	1,136	SH		SOLE		0	0	1,136
WESTERN ASSET HIGH INCOME FD	COM	95766J102	56	9,305	SH		SOLE		0	0	9,305
SEMTECH CORP	COM	816850101	18	254	SH		SOLE		0	0	254
BHP GROUP LTD	SPONSORED ADS	088606108	217	2,810	SH		SOLE		0	0	2,810
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10	976	SH		SOLE		0	0	976
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12	276	SH		SOLE		0	0	276
FREEPORT-MCMORAN INC	CL B	35671D857	884	17,769	SH		SOLE		0	0	17,769
MSA SAFETY INC	COM	553498106	23	176	SH		SOLE		0	0	176
NAM TAI PPTY INC	SHS	G63907102	4	700	SH		SOLE		0	0	700
USANA HEALTH SCIENCES INC	COM	90328M107	56	702	SH		SOLE		0	0	702
V F CORP	COM	918204108	556	9,781	SH		SOLE		0	0	9,781
TRAVELERS COMPANIES INC	COM	89417E109	34,223	187,286	SH		SOLE		0	0	187,286
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	83	3,517	SH		SOLE		0	0	3,517
QUAKER CHEM CORP	COM	747316107	132	762	SH		SOLE		0	0	762
NUCOR CORP	COM	670346105	1,004	6,755	SH		SOLE		0	0	6,755
ATMOS ENERGY CORP	COM	049560105	132	1,103	SH		SOLE		0	0	1,103
MANULIFE FINL CORP	COM	56501R106	91	4,249	SH		SOLE		0	0	4,249
AMERICAN ELEC PWR CO INC	COM	025537101	1,276	12,794	SH		SOLE		0	0	12,794
REGIS CORP MINN	COM	758932107	0	160	SH		SOLE		0	0	160
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	200	SH		SOLE		0	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	2	300	SH		SOLE		0	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	198	2,481	SH		SOLE		0	0	2,481
HURCO COMPANIES INC	COM	447324104	2	49	SH		SOLE		0	0	49
SANDERSON FARMS INC	COM	800013104	3	18	SH		SOLE		0	0	18
BAKER HUGHES COMPANY	CL A	05722G100	177	4,868	SH		SOLE		0	0	4,868
WEYERHAEUSER CO MTN BE	COM NEW	962166104	207	5,467	SH		SOLE		0	0	5,467
MASCO CORP	COM	574599106	176	3,441	SH		SOLE		0	0	3,441
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,675	SH		SOLE		0	0	3,675
AVNET INC	COM	053807103	15	379	SH		SOLE		0	0	379
NATIONAL RETAIL PROPERTIES I	COM	637417106	4	84	SH		SOLE		0	0	84
ISHARES TR	MORNINGSTR US EQ	464287127	178	2,838	SH		SOLE		0	0	2,838
ISHARES TR	MRGSTR MD CP ETF	464288208	146	2,164	SH		SOLE		0	0	2,164
RELIANCE STEEL & ALUMINUM CO	COM	759509102	131	715	SH		SOLE		0	0	715
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,073	4,320	SH		SOLE		0	0	4,320
EATON CORP PLC	SHS	G29183103	833	5,492	SH		SOLE		0	0	5,492
AUTONATION INC	COM	05329W102	30	297	SH		SOLE		0	0	297
ISHARES TR	MORNINGSTAR GRWT	464287119	4,313	66,350	SH		SOLE		0	0	66,350
ISHARES TR	MORNINGSTAR VALU	464288109	918	13,383	SH		SOLE		0	0	13,383
ISHARES TR	MRGSTR MD CP GRW	464288307	9,501	147,807	SH		SOLE		0	0	147,807
ISHARES TR	MRGSTR MD CP VAL	464288406	463	6,727	SH		SOLE		0	0	6,727
ISHARES TR	MRGSTR SM CP GR	464288604	7,236	163,739	SH		SOLE		0	0	163,739
ISHARES TR	MRGSTR SM CP ETF	464288505	25	475	SH		SOLE		0	0	475
ISHARES TR	MRNING SM CP ETF	464288703	189	3,219	SH		SOLE		0	0	3,219
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14	1,554	SH		SOLE		0	0	1,554
KB HOME	COM	48666K109	5	139	SH		SOLE		0	0	139
MARCUS CORP DEL	COM	566330106	9	496	SH		SOLE		0	0	496
PHOTRONICS INC	COM	719405102	17	999	SH		SOLE		0	0	999
RYDER SYS INC	COM	783549108	19	238	SH		SOLE		0	0	238
SENSIENT TECHNOLOGIES CORP	COM	81725T100	68	804	SH		SOLE		0	0	804
UNITED RENTALS INC	COM	911363109	992	2,794	SH		SOLE		0	0	2,794
VORNADO RLTY TR	SH BEN INT	929042109	38	832	SH		SOLE		0	0	832
JEFFERIES FINL GROUP INC	COM	47233W109	40	1,226	SH		SOLE		0	0	1,226
SOUTHWESTERN ENERGY CO	COM	845467109	28	3,948	SH		SOLE		0	0	3,948
GALLAGHER ARTHUR J & CO	COM	363576109	4,320	24,740	SH		SOLE		0	0	24,740
ASSOCIATED BANC CORP	COM	045487105	270	11,863	SH		SOLE		0	0	11,863
COMERICA INC	COM	200340107	287	3,169	SH		SOLE		0	0	3,169
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,200	57,991	SH		SOLE		0	0	57,991
DONALDSON INC	COM	257651109	75	1,447	SH		SOLE		0	0	1,447
LAUDER ESTEE COS INC	CL A	518439104	488	1,793	SH		SOLE		0	0	1,793
FAIR ISAAC CORP	COM	303250104	53	114	SH		SOLE		0	0	114
JACOBS ENGR GROUP INC	COM	469814107	163	1,180	SH		SOLE		0	0	1,180
MYERS INDS INC	COM	628464109	15	692	SH		SOLE		0	0	692
RANGE RES CORP	COM	75281A109	22	724	SH		SOLE		0	0	724
RAYONIER INC	COM	754907103	18	437	SH		SOLE		0	0	437
AXON ENTERPRISE INC	COM	05464C101	865	6,279	SH		SOLE		0	0	6,279
PRICE T ROWE GROUP INC	COM	74144T108	23,059	152,517	SH		SOLE		0	0	152,517
UDR INC	COM	902653104	106	1,854	SH		SOLE		0	0	1,854
PENN NATL GAMING INC	COM	707569109	186	4,386	SH		SOLE		0	0	4,386
STANLEY BLACK & DECKER INC	COM	854502101	537	3,844	SH		SOLE		0	0	3,844
SONOCO PRODS CO	COM	835495102	19	304	SH		SOLE		0	0	304
SNAP ON INC	COM	833034101	885	4,306	SH		SOLE		0	0	4,306
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	783	SH		SOLE		0	0	783
KRONOS WORLDWIDE INC	COM	50105F105	1	37	SH		SOLE		0	0	37
KFORCE INC	COM	493732101	0	5	SH		SOLE		0	0	5
HARSCO CORP	COM	415864107	13	1,072	SH		SOLE		0	0	1,072
FIRST INDL RLTY TR INC	COM	32054K103	11	179	SH		SOLE		0	0	179
CBIZ INC	COM	124805102	1,892	45,079	SH		SOLE		0	0	45,079
BOYD GAMING CORP	COM	103304101	212	3,217	SH		SOLE		0	0	3,217
INFOSYS LTD	SPONSORED ADR	456788108	10,149	407,741	SH		SOLE		0	0	407,741
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	56	9,230	SH		SOLE		0	0	9,230
SOUTHERN COPPER CORP	COM	84265V105	92	1,215	SH		SOLE		0	0	1,215
URBAN OUTFITTERS INC	COM	917047102	1	47	SH		SOLE		0	0	47
MOODYS CORP	COM	615369105	546	1,619	SH		SOLE		0	0	1,619
HUMANA INC	COM	444859102	348	800	SH		SOLE		0	0	800
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,627	92,849	SH		SOLE		0	0	92,849
TRIMBLE INC	COM	896239100	178	2,463	SH		SOLE		0	0	2,463
ARCBEST CORP	COM	03937C105	10	128	SH		SOLE		0	0	128
CHURCH & DWIGHT INC	COM	171340102	130	1,311	SH		SOLE		0	0	1,311
DIEBOLD INC	COM	253651103	0	20	SH		SOLE		0	0	20
FACTSET RESH SYS INC	COM	303075105	239	551	SH		SOLE		0	0	551
HENRY JACK & ASSOC INC	COM	426281101	238	1,209	SH		SOLE		0	0	1,209
LINCOLN NATL CORP IND	COM	534187109	143	2,190	SH		SOLE		0	0	2,190
M D C HLDGS INC	COM	552676108	50	1,327	SH		SOLE		0	0	1,327
OWENS & MINOR INC NEW	COM	690732102	38	854	SH		SOLE		0	0	854
STEEL DYNAMICS INC	COM	858119100	161	1,928	SH		SOLE		0	0	1,928
WATSCO INC	COM	942622200	88	288	SH		SOLE		0	0	288
ISHARES TR	TRANS AVG ETF	464287192	17	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109	58	7,582	SH		SOLE		0	0	7,582
DOVER CORP	COM	260003108	152	967	SH		SOLE		0	0	967
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	13	SH		SOLE		0	0	13
PULTE GROUP INC	COM	745867101	139	3,311	SH		SOLE		0	0	3,311
SANOFI	SPONSORED ADR	80105N105	8,030	156,415	SH		SOLE		0	0	156,415
NOVO-NORDISK A S	ADR	670100205	10,948	98,586	SH		SOLE		0	0	98,586
CUMMINS INC	COM	231021106	1,163	5,671	SH		SOLE		0	0	5,671
GRACO INC	COM	384109104	100	1,441	SH		SOLE		0	0	1,441
WHIRLPOOL CORP	COM	963320106	143	827	SH		SOLE		0	0	827
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,241	51,270	SH		SOLE		0	0	51,270
HONDA MOTOR LTD	AMERN SHS	438128308	38	1,347	SH		SOLE		0	0	1,347
MAGNA INTL INC	COM	559222401	139	2,166	SH		SOLE		0	0	2,166
AUTOLIV INC	COM	052800109	88	1,150	SH		SOLE		0	0	1,150
FIRST HORIZON CORPORATION	COM	320517105	29	1,233	SH		SOLE		0	0	1,233
BANCO SANTANDER S.A.	ADR	05964H105	34	9,970	SH		SOLE		0	0	9,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	307	4,270	SH		SOLE		0	0	4,270
FRANKLIN RESOURCES INC	COM	354613101	19,268	690,127	SH		SOLE		0	0	690,127
UNUM GROUP	COM	91529Y106	186	5,892	SH		SOLE		0	0	5,892
CINCINNATI FINL CORP	COM	172062101	112	821	SH		SOLE		0	0	821
BECTON DICKINSON & CO	COM	075887109	813	3,055	SH		SOLE		0	0	3,055
ADTALEM GLOBAL ED INC	COM	00737L103	9	292	SH		SOLE		0	0	292
CANON INC	SPONSORED ADR	138006309	8,222	338,233	SH		SOLE		0	0	338,233
ENTERPRISE PRODS PARTNERS L	COM	293792107	515	19,961	SH		SOLE		0	0	19,961
METLIFE INC	COM	59156R108	524	7,451	SH		SOLE		0	0	7,451
CALLAWAY GOLF CO	COM	131193104	38	1,643	SH		SOLE		0	0	1,643
ISHARES TR	CHINA LG-CAP ETF	464287184	14	443	SH		SOLE		0	0	443
SYNAPTICS INC	COM	87157D109	56	281	SH		SOLE		0	0	281
AMEDISYS INC	COM	023436108	137	796	SH		SOLE		0	0	796
RIBBON COMMUNICATIONS INC	COM	762544104	2	520	SH		SOLE		0	0	520
ENDO INTL PLC	SHS	G30401106	2	701	SH		SOLE		0	0	701
CACI INTL INC	CL A	127190304	71	235	SH		SOLE		0	0	235
COOPER COS INC	COM NEW	216648402	94	224	SH		SOLE		0	0	224
HUB GROUP INC	CL A	443320106	3	37	SH		SOLE		0	0	37
NETEASE INC	SPONSORED ADS	64110W102	17	195	SH		SOLE		0	0	195
XPERI HOLDING CORP	COM	98390M103	1	43	SH		SOLE		0	0	43
WILLIAMS SONOMA INC	COM	969904101	41	285	SH		SOLE		0	0	285
YUM BRANDS INC	COM	988498101	480	4,052	SH		SOLE		0	0	4,052
EQUITY RESIDENTIAL	SH BEN INT	29476L107	154	1,714	SH		SOLE		0	0	1,714
RENAISSANCERE HLDGS LTD	COM	G7496G103	5	29	SH		SOLE		0	0	29
DILLARDS INC	CL A	254067101	3	10	SH		SOLE		0	0	10
IDT CORP	CL B NEW	448947507	26	750	SH		SOLE		0	0	750
ADVANCE AUTO PARTS INC	COM	00751Y106	3,298	15,935	SH		SOLE		0	0	15,935
POSCO	SPONSORED ADR	693483109	27	455	SH		SOLE		0	0	455
GIBRALTAR INDS INC	COM	374689107	26	610	SH		SOLE		0	0	610
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	1,322	SH		SOLE		0	0	1,322
SCHNITZER STEEL INDS INC	CL A	806882106	3	51	SH		SOLE		0	0	51
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	16	SH		SOLE		0	0	16
GERDAU SA	SPON ADR REP PFD	373737105	1	95	SH		SOLE		0	0	95
TOLL BROTHERS INC	COM	889478103	15	320	SH		SOLE		0	0	320
ST JOE CO	COM	790148100	15	251	SH		SOLE		0	0	251
MICROSTRATEGY INC	CL A NEW	594972408	134	275	SH		SOLE		0	0	275
MERITAGE HOMES CORP	COM	59001A102	17	214	SH		SOLE		0	0	214
OIL STS INTL INC	COM	678026105	13	1,919	SH		SOLE		0	0	1,919
OLD SECOND BANCORP INC ILL	COM	680277100	3	197	SH		SOLE		0	0	197
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17	522	SH		SOLE		0	0	522
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303	85	81,290	SH		SOLE		0	0	81,290
VALE S A	SPONSORED ADS	91912E105	311	15,562	SH		SOLE		0	0	15,562
AMPHENOL CORP NEW	CL A	032095101	259	3,437	SH		SOLE		0	0	3,437
ABERCROMBIE & FITCH CO	CL A	002896207	2	56	SH		SOLE		0	0	56
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	250	SH		SOLE		0	0	250
TC ENERGY CORP	COM	87807B107	154	2,730	SH		SOLE		0	0	2,730
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36	480	SH		SOLE		0	0	480
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	49	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109	74	920	SH		SOLE		0	0	920
CABOT CORP	COM	127055101	23	337	SH		SOLE		0	0	337
CURTISS WRIGHT CORP	COM	231561101	103	689	SH		SOLE		0	0	689
MDU RES GROUP INC	COM	552690109	363	13,637	SH		SOLE		0	0	13,637
NORDSON CORP	COM	655663102	1,351	5,950	SH		SOLE		0	0	5,950
QUANEX BUILDING PRODUCTS COR	COM	747619104	5	258	SH		SOLE		0	0	258
POLARIS INC	COM	731068102	73	693	SH		SOLE		0	0	693
PENTAIR PLC	SHS	G7S00T104	81	1,490	SH		SOLE		0	0	1,490
SM ENERGY CO	COM	78454L100	17	447	SH		SOLE		0	0	447
TYSON FOODS INC	CL A	902494103	3,392	37,847	SH		SOLE		0	0	37,847
KEMPER CORP	COM	488401100	8	139	SH		SOLE		0	0	139
UNIVERSAL CORP VA	COM	913456109	7	115	SH		SOLE		0	0	115
HNI CORP	COM	404251100	3	79	SH		SOLE		0	0	79
PATTERSON-UTI ENERGY INC	COM	703481101	11	712	SH		SOLE		0	0	712
GENERAL AMERN INVS CO INC	COM	368802104	61	1,444	SH		SOLE		0	0	1,444
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	1,019	SH		SOLE		0	0	1,019
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20	2,599	SH		SOLE		0	0	2,599
AMN HEALTHCARE SVCS INC	COM	001744101	53	504	SH		SOLE		0	0	504
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11	2,289	SH		SOLE		0	0	2,289
CARPENTER TECHNOLOGY CORP	COM	144285103	11	267	SH		SOLE		0	0	267
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	64	SH		SOLE		0	0	64
EURONET WORLDWIDE INC	COM	298736109	11	86	SH		SOLE		0	0	86
HAEMONETICS CORP MASS	COM	405024100	5,410	85,570	SH		SOLE		0	0	85,570
HASBRO INC	COM	418056107	96	1,170	SH		SOLE		0	0	1,170
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,015	13,508	SH		SOLE		0	0	13,508
PAPA JOHNS INTL INC	COM	698813102	77	727	SH		SOLE		0	0	727
BIG 5 SPORTING GOODS CORP	COM	08915P101	53	3,116	SH		SOLE		0	0	3,116
ICICI BANK LIMITED	ADR	45104G104	50	2,628	SH		SOLE		0	0	2,628
J2 GLOBAL INC	COM	48123V102	2	17	SH		SOLE		0	0	17
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	18	2,412	SH		SOLE		0	0	2,412
HOPE BANCORP INC	COM	43940T109	47	2,950	SH		SOLE		0	0	2,950
PRA GROUP INC	COM	69354N106	5	117	SH		SOLE		0	0	117
VERINT SYS INC	COM	92343X100	0	6	SH		SOLE		0	0	6
CNX RES CORP	COM	12653C108	1	46	SH		SOLE		0	0	46
EQUINOR ASA	SPONSORED ADR	29446M102	57	1,529	SH		SOLE		0	0	1,529
MGM RESORTS INTERNATIONAL	COM	552953101	182	4,328	SH		SOLE		0	0	4,328
WILEY JOHN & SONS INC	CL A	968223206	1,510	28,472	SH		SOLE		0	0	28,472
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	72	18,100	SH		SOLE		0	0	18,100
SASOL LTD	SPONSORED ADR	803866300	3	140	SH		SOLE		0	0	140
BLACKROCK FLOATING RATE INCO	COM	09255X100	5	367	SH		SOLE		0	0	367
LANDEC CORP	COM	514766104	1	78	SH		SOLE		0	0	78
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	81	13,424	SH		SOLE		0	0	13,424
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	585	SH		SOLE		0	0	585
BALL CORP	COM	058498106	16,541	183,783	SH		SOLE		0	0	183,783
CINTAS CORP	COM	172908105	353	831	SH		SOLE		0	0	831
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	369	SH		SOLE		0	0	369
NOMURA HLDGS INC	SPONSORED ADR	65535H208	36	8,462	SH		SOLE		0	0	8,462
DAVITA INC	COM	23918K108	49	432	SH		SOLE		0	0	432
ALPHABET INC	CAP STK CL A	02079K305	59,555	21,412	SH		SOLE		0	0	21,412
NELNET INC	CL A	64031N108	9	109	SH		SOLE		0	0	109
TELEFLEX INCORPORATED	COM	879369106	327	922	SH		SOLE		0	0	922
COMMERCIAL METALS CO	COM	201723103	34	828	SH		SOLE		0	0	828
SPDR GOLD TR	GOLD SHS	78463V107	4,305	23,832	SH		SOLE		0	0	23,832
CGI INC	CL A SUB VTG	12532H104	115	1,444	SH		SOLE		0	0	1,444
ASPEN TECHNOLOGY INC	COM	045327103	30	184	SH		SOLE		0	0	184
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28,000	390,468	SH		SOLE		0	0	390,468
CBRE GROUP INC	CL A	12504L109	176	1,922	SH		SOLE		0	0	1,922
MONARCH CASINO & RESORT INC	COM	609027107	2	27	SH		SOLE		0	0	27
SAFETY INS GROUP INC	COM	78648T100	1,674	18,431	SH		SOLE		0	0	18,431
MERCURY GENL CORP NEW	COM	589400100	2	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	109	1,675	SH		SOLE		0	0	1,675
NEENAH INC	COM	640079109	2	47	SH		SOLE		0	0	47
WEC ENERGY GROUP INC	COM	92939U106	32,050	321,111	SH		SOLE		0	0	321,111
ITRON INC	COM	465741106	9	168	SH		SOLE		0	0	168
COUSINS PPTYS INC	COM NEW	222795502	0	6	SH		SOLE		0	0	6
DOMINOS PIZZA INC	COM	25754A201	174	428	SH		SOLE		0	0	428
TENARIS S A	SPONSORED ADS	88031M109	15	484	SH		SOLE		0	0	484
HDFC BANK LTD	SPONSORED ADS	40415F101	700	11,417	SH		SOLE		0	0	11,417
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1	75	SH		SOLE		0	0	75
NORDSTROM INC	COM	655664100	6	232	SH		SOLE		0	0	232
DENTSPLY SIRONA INC	COM	24906P109	52	1,054	SH		SOLE		0	0	1,054
VANGUARD WORLD FDS	ENERGY ETF	92204A306	547	5,113	SH		SOLE		0	0	5,113
TOOTSIE ROLL INDS INC	COM	890516107	9	250	SH		SOLE		0	0	250
RIO TINTO PLC	SPONSORED ADR	767204100	925	11,500	SH		SOLE		0	0	11,500
LENNAR CORP	CL B	526057302	3	43	SH		SOLE		0	0	43
NOVANTA INC	COM	67000B104	1	9	SH		SOLE		0	0	9
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	10	1,322	SH		SOLE		0	0	1,322
VANGUARD INDEX FDS	VALUE ETF	922908744	23,397	158,324	SH		SOLE		0	0	158,324
CELANESE CORP DEL	COM	150870103	193	1,351	SH		SOLE		0	0	1,351
REGENERON PHARMACEUTICALS	COM	75886F107	1,891	2,707	SH		SOLE		0	0	2,707
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,484	9,763	SH		SOLE		0	0	9,763
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,984	25,162	SH		SOLE		0	0	25,162
NU SKIN ENTERPRISES INC	CL A	67018T105	0	3	SH		SOLE		0	0	3
AMERICAN FINL GROUP INC OHIO	COM	025932104	93	640	SH		SOLE		0	0	640
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,087	40,282	SH		SOLE		0	0	40,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,812	81,317	SH		SOLE		0	0	81,317
PACKAGING CORP AMER	COM	695156109	156	997	SH		SOLE		0	0	997
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	175	901	SH		SOLE		0	0	901
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,414	84,242	SH		SOLE		0	0	84,242
TORONTO DOMINION BK ONT	COM NEW	891160509	228	2,870	SH		SOLE		0	0	2,870
HEALTHCARE SVCS GROUP INC	COM	421906108	9	465	SH		SOLE		0	0	465
PAR TECHNOLOGY CORP	COM	698884103	6	159	SH		SOLE		0	0	159
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	51	SH		SOLE		0	0	51
UGI CORP NEW	COM	902681105	3,214	88,730	SH		SOLE		0	0	88,730
LAS VEGAS SANDS CORP	COM	517834107	190	4,899	SH		SOLE		0	0	4,899
ENSTAR GROUP LIMITED	SHS	G3075P101	151	578	SH		SOLE		0	0	578
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	419	SH		SOLE		0	0	419
MANTECH INTERNATIONAL CORP	CL A	564563104	1,493	17,321	SH		SOLE		0	0	17,321
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33	248	SH		SOLE		0	0	248
CHENIERE ENERGY INC	COM NEW	16411R208	181	1,306	SH		SOLE		0	0	1,306
MSC INDL DIRECT INC	CL A	553530106	8	98	SH		SOLE		0	0	98
SEALED AIR CORP NEW	COM	81211K100	82	1,228	SH		SOLE		0	0	1,228
NATIONAL FUEL GAS CO	COM	636180101	5,316	77,378	SH		SOLE		0	0	77,378
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	25	735	SH		SOLE		0	0	735
FOOT LOCKER INC	COM	344849104	74	2,486	SH		SOLE		0	0	2,486
EATON VANCE MUN BD FD	COM	27827X101	4	366	SH		SOLE		0	0	366
CAMECO CORP	COM	13321L108	2	60	SH		SOLE		0	0	60
KORN FERRY	COM NEW	500643200	9	137	SH		SOLE		0	0	137
LEGGETT & PLATT INC	COM	524660107	190	5,468	SH		SOLE		0	0	5,468
QCR HOLDINGS INC	COM	74727A104	1,753	30,969	SH		SOLE		0	0	30,969
MYRIAD GENETICS INC	COM	62855J104	88	3,484	SH		SOLE		0	0	3,484
BLACKROCK INC	COM	09247X101	1,693	2,215	SH		SOLE		0	0	2,215
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,289	49,750	SH		SOLE		0	0	49,750
OLIN CORP	COM PAR $1	680665205	55	1,052	SH		SOLE		0	0	1,052
PILGRIMS PRIDE CORP	COM	72147K108	2	77	SH		SOLE		0	0	77
CANADIAN NATL RY CO	COM	136375102	353	2,631	SH		SOLE		0	0	2,631
MANPOWERGROUP INC	COM	56418H100	17	179	SH		SOLE		0	0	179
NATIONAL INSTRS CORP	COM	636518102	4	95	SH		SOLE		0	0	95
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	203	2,647	SH		SOLE		0	0	2,647
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	79	606	SH		SOLE		0	0	606
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	228	3,679	SH		SOLE		0	0	3,679
DISCOVERY INC	COM SER A	25470F104	40	1,624	SH		SOLE		0	0	1,624
SMITH & WESSON BRANDS INC	COM	831754106	16	1,053	SH		SOLE		0	0	1,053
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,843	8,674	SH		SOLE		0	0	8,674
FASTENAL CO	COM	311900104	717	12,064	SH		SOLE		0	0	12,064
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	13	1,631	SH		SOLE		0	0	1,631
EXPONENT INC	COM	30214U102	1,674	15,493	SH		SOLE		0	0	15,493
COLUMBUS MCKINNON CORP N Y	COM	199333105	6	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	GROWTH ETF	922908736	109,208	379,722	SH		SOLE		0	0	379,722
WORLD FUEL SVCS CORP	COM	981475106	10	366	SH		SOLE		0	0	366
EATON VANCE TAX ADVT DIV INC	COM	27828G107	42	1,464	SH		SOLE		0	0	1,464
IMMUNOGEN INC	COM	45253H101	1	184	SH		SOLE		0	0	184
MARKEL CORP	COM	570535104	150	102	SH		SOLE		0	0	102
ACCO BRANDS CORP	COM	00081T108	6	694	SH		SOLE		0	0	694
SCRIPPS E W CO OHIO	CL A NEW	811054402	11	509	SH		SOLE		0	0	509
ACACIA RESH CORP	ACACIA TCH COM	003881307	3,020	669,575	SH		SOLE		0	0	669,575
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	16	SH		SOLE		0	0	16
AVALONBAY CMNTYS INC	COM	053484101	159	641	SH		SOLE		0	0	641
CRH PLC	ADR	12626K203	23	583	SH		SOLE		0	0	583
DAKTRONICS INC	COM	234264109	6	1,435	SH		SOLE		0	0	1,435
GENWORTH FINL INC	COM CL A	37247D106	7	1,797	SH		SOLE		0	0	1,797
GARMIN LTD	SHS	H2906T109	115	971	SH		SOLE		0	0	971
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	17	1,835	SH		SOLE		0	0	1,835
CARMAX INC	COM	143130102	167	1,733	SH		SOLE		0	0	1,733
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	687	46,438	SH		SOLE		0	0	46,438
NORTHWESTERN CORP	COM NEW	668074305	13	212	SH		SOLE		0	0	212
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	0	2	SH		SOLE		0	0	2
OSHKOSH CORP	COM	688239201	183	1,823	SH		SOLE		0	0	1,823
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	61	5,660	SH		SOLE		0	0	5,660
PERFORMANCE FOOD GROUP CO	COM	71377A103	7	143	SH		SOLE		0	0	143
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	4,000	SH		SOLE		0	0	4,000
REPLIGEN CORP	COM	759916109	17	89	SH		SOLE		0	0	89
REPUBLIC SVCS INC	COM	760759100	35,809	270,253	SH		SOLE		0	0	270,253
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	10	207	SH		SOLE		0	0	207
TREX CO INC	COM	89531P105	175	2,683	SH		SOLE		0	0	2,683
VULCAN MATLS CO	COM	929160109	210	1,143	SH		SOLE		0	0	1,143
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3	263	SH		SOLE		0	0	263
QUANTA SVCS INC	COM	74762E102	412	3,133	SH		SOLE		0	0	3,133
PETROCHINA CO LTD	SPONSORED ADR	71646E100	16	319	SH		SOLE		0	0	319
CHARLES RIV LABS INTL INC	COM	159864107	93	326	SH		SOLE		0	0	326
DYCOM INDS INC	COM	267475101	24	247	SH		SOLE		0	0	247
FMC CORP	COM NEW	302491303	2,153	16,365	SH		SOLE		0	0	16,365
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	63	2,440	SH		SOLE		0	0	2,440
CLEAN HARBORS INC	COM	184496107	216	1,939	SH		SOLE		0	0	1,939
W & T OFFSHORE INC	COM	92922P106	1	240	SH		SOLE		0	0	240
GABELLI DIVID & INCOME TR	COM	36242H104	220	8,919	SH		SOLE		0	0	8,919
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	289	3,217	SH		SOLE		0	0	3,217
NUSTAR ENERGY LP	UNIT COM	67058H102	14	1,000	SH		SOLE		0	0	1,000
GREENBRIER COS INC	COM	393657101	1	19	SH		SOLE		0	0	19
EXPEDIA GROUP INC	COM NEW	30212P303	240	1,226	SH		SOLE		0	0	1,226
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,234	SH		SOLE		0	0	1,234
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,137	23,174	SH		SOLE		0	0	23,174
AMERIPRISE FINL INC	COM	03076C106	374	1,246	SH		SOLE		0	0	1,246
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	16	SH		SOLE		0	0	16
SOUTHWEST GAS HLDGS INC	COM	844895102	144	1,840	SH		SOLE		0	0	1,840
HALOZYME THERAPEUTICS INC	COM	40637H109	1	16	SH		SOLE		0	0	16
MFS MUN INCOME TR	SH BEN INT	552738106	65	10,543	SH		SOLE		0	0	10,543
SUN LIFE FINANCIAL INC.	COM	866796105	312	5,595	SH		SOLE		0	0	5,595
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3	333	SH		SOLE		0	0	333
FIRST FINL BANCORP OH	COM	320209109	55	2,374	SH		SOLE		0	0	2,374
MONEYGRAM INTL INC	COM NEW	60935Y208	0	5	SH		SOLE		0	0	5
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	53	3,939	SH		SOLE		0	0	3,939
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6	815	SH		SOLE		0	0	815
PROSPERITY BANCSHARES INC	COM	743606105	279	4,021	SH		SOLE		0	0	4,021
VIAD CORP	COM NEW	92552R406	0	14	SH		SOLE		0	0	14
MOSAIC CO NEW	COM	61945C103	467	7,022	SH		SOLE		0	0	7,022
OTTER TAIL CORP	COM	689648103	1,752	28,035	SH		SOLE		0	0	28,035
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	12	561	SH		SOLE		0	0	561
BAIDU INC	SPON ADR REP A	056752108	167	1,264	SH		SOLE		0	0	1,264
CLEVELAND-CLIFFS INC NEW	COM	185899101	366	11,351	SH		SOLE		0	0	11,351
RUTHS HOSPITALITY GROUP INC	COM	783332109	32	1,400	SH		SOLE		0	0	1,400
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	450	SH		SOLE		0	0	450
OCEANEERING INTL INC	COM	675232102	807	53,200	SH		SOLE		0	0	53,200
AMERIS BANCORP	COM	03076K108	8	176	SH		SOLE		0	0	176
ABIOMED INC	COM	003654100	73	219	SH		SOLE		0	0	219
BIG LOTS INC	COM	089302103	9	264	SH		SOLE		0	0	264
BOSTON PROPERTIES INC	COM	101121101	179	1,393	SH		SOLE		0	0	1,393
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	7	SH		SOLE		0	0	7
8X8 INC NEW	COM	282914100	5	393	SH		SOLE		0	0	393
HARMONIC INC	COM	413160102	5	506	SH		SOLE		0	0	506
INCYTE CORP	COM	45337C102	126	1,590	SH		SOLE		0	0	1,590
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	361	SH		SOLE		0	0	361
KOSMOS ENERGY LTD	COM	500688106	1	93	SH		SOLE		0	0	93
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	18,291	SH		SOLE		0	0	18,291
MORNINGSTAR INC	COM	617700109	192	703	SH		SOLE		0	0	703
ROYAL GOLD INC	COM	780287108	120	849	SH		SOLE		0	0	849
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7	308	SH		SOLE		0	0	308
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	310	SH		SOLE		0	0	310
TUCOWS INC	COM NEW	898697206	8	121	SH		SOLE		0	0	121
TREEHOUSE FOODS INC	COM	89469A104	13	416	SH		SOLE		0	0	416
GLOBE LIFE INC	COM	37959E102	64	638	SH		SOLE		0	0	638
TRUSTMARK CORP	COM	898402102	1,501	49,382	SH		SOLE		0	0	49,382
WERNER ENTERPRISES INC	COM	950755108	4,393	107,155	SH		SOLE		0	0	107,155
WILLAMETTE VY VINEYARD INC	COM	969136100	0	3	SH		SOLE		0	0	3
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4	316	SH		SOLE		0	0	316
CANADIAN NAT RES LTD	COM	136385101	41	658	SH		SOLE		0	0	658
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41	830	SH		SOLE		0	0	830
WOLVERINE WORLD WIDE INC	COM	978097103	2	81	SH		SOLE		0	0	81
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	30	SH		SOLE		0	0	30
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	29	1,660	SH		SOLE		0	0	1,660
ROGERS COMMUNICATIONS INC	CL B	775109200	5	83	SH		SOLE		0	0	83
UNITED STATES CELLULAR CORP	COM	911684108	25	823	SH		SOLE		0	0	823
NASDAQ INC	COM	631103108	314	1,762	SH		SOLE		0	0	1,762
BLACKROCK MUNI INCOME TR II	COM	09249N101	95	7,739	SH		SOLE		0	0	7,739
CORNERSTONE STRATEGIC VALUE	COM	21924B302	145	10,319	SH		SOLE		0	0	10,319
WHITING PETE CORP NEW	COM NEW	966387508	124	1,516	SH		SOLE		0	0	1,516
MCCORMICK & CO INC	COM NON VTG	579780206	386	3,873	SH		SOLE		0	0	3,873
BENCHMARK ELECTRS INC	COM	08160H101	8	307	SH		SOLE		0	0	307
DIODES INC	COM	254543101	30	349	SH		SOLE		0	0	349
ETHAN ALLEN INTERIORS INC	COM	297602104	12	458	SH		SOLE		0	0	458
SKYWEST INC	COM	830879102	28	956	SH		SOLE		0	0	956
MATSON INC	COM	57686G105	25	208	SH		SOLE		0	0	208
TUTOR PERINI CORP	COM	901109108	3	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,750	11,085	SH		SOLE		0	0	11,085
ISHARES TR	MICRO-CAP ETF	464288869	118	915	SH		SOLE		0	0	915
COHEN & STEERS REIT & PFD &	COM	19247X100	5	199	SH		SOLE		0	0	199
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,349	184,296	SH		SOLE		0	0	184,296
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	26	SH		SOLE		0	0	26
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	1,032	SH		SOLE		0	0	1,032
CENTRAL GARDEN & PET CO	COM	153527106	1	18	SH		SOLE		0	0	18
GROUP 1 AUTOMOTIVE INC	COM	398905109	175	1,045	SH		SOLE		0	0	1,045
HANGER INC	COM NEW	41043F208	5	300	SH		SOLE		0	0	300
SONIC AUTOMOTIVE INC	CL A	83545G102	6	147	SH		SOLE		0	0	147
SILGAN HOLDINGS INC	COM	827048109	21	453	SH		SOLE		0	0	453
TENNECO INC	CL A VTG COM STK	880349105	13	725	SH		SOLE		0	0	725
WINNEBAGO INDS INC	COM	974637100	442	8,185	SH		SOLE		0	0	8,185
ATLAS CORP	SHARES	Y0436Q109	10	704	SH		SOLE		0	0	704
MARINEMAX INC	COM	567908108	1	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	158	1,798	SH		SOLE		0	0	1,798
GULF ISLAND FABRICATION INC	COM	402307102	2	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	324	1,084	SH		SOLE		0	0	1,084
TETRA TECH INC NEW	COM	88162G103	52	314	SH		SOLE		0	0	314
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	130	1,396	SH		SOLE		0	0	1,396
GUESS INC	COM	401617105	5	216	SH		SOLE		0	0	216
PVH CORPORATION	COM	693656100	47	614	SH		SOLE		0	0	614
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	934	SH		SOLE		0	0	934
CAVCO INDS INC DEL	COM	149568107	28	118	SH		SOLE		0	0	118
STEWART INFORMATION SVCS COR	COM	860372101	1,494	24,650	SH		SOLE		0	0	24,650
AAR CORP	COM	000361105	18	373	SH		SOLE		0	0	373
ALASKA AIR GROUP INC	COM	011659109	114	1,970	SH		SOLE		0	0	1,970
AMERCO	COM	023586100	5	8	SH		SOLE		0	0	8
CENTURY ALUM CO	COM	156431108	7	262	SH		SOLE		0	0	262
COPART INC	COM	217204106	310	2,472	SH		SOLE		0	0	2,472
OXFORD INDS INC	COM	691497309	1	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	209	737	SH		SOLE		0	0	737
SANFILIPPO JOHN B & SON INC	COM	800422107	0	2	SH		SOLE		0	0	2
WABASH NATL CORP	COM	929566107	5	341	SH		SOLE		0	0	341
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	649	SH		SOLE		0	0	649
CENTENE CORP DEL	COM	15135B101	555	6,592	SH		SOLE		0	0	6,592
EAGLE MATLS INC	COM	26969P108	131	1,023	SH		SOLE		0	0	1,023
JONES LANG LASALLE INC	COM	48020Q107	367	1,534	SH		SOLE		0	0	1,534
MOLINA HEALTHCARE INC	COM	60855R100	145	434	SH		SOLE		0	0	434
TITAN INTL INC ILL	COM	88830M102	122	8,270	SH		SOLE		0	0	8,270
ARCH CAP GROUP LTD	ORD	G0450A105	56	1,158	SH		SOLE		0	0	1,158
CAL MAINE FOODS INC	COM NEW	128030202	0	9	SH		SOLE		0	0	9
BOSTON BEER INC	CL A	100557107	9	22	SH		SOLE		0	0	22
MATERION CORP	COM	576690101	11	128	SH		SOLE		0	0	128
HEXCEL CORP NEW	COM	428291108	23	394	SH		SOLE		0	0	394
WESCO INTL INC	COM	95082P105	19	147	SH		SOLE		0	0	147
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	168	SH		SOLE		0	0	168
STERICYCLE INC	COM	858912108	6	99	SH		SOLE		0	0	99
EMCORE CORP	COM NEW	290846203	0	34	SH		SOLE		0	0	34
KAMAN CORP	COM	483548103	32	734	SH		SOLE		0	0	734
CHILDRENS PL INC NEW	COM	168905107	0	3	SH		SOLE		0	0	3
ASGN INC	COM	00191U102	123	1,052	SH		SOLE		0	0	1,052
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	12	SH		SOLE		0	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	750	1,123	SH		SOLE		0	0	1,123
KELLY SVCS INC	CL A	488152208	1,526	70,360	SH		SOLE		0	0	70,360
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	26	3,364	SH		SOLE		0	0	3,364
FTI CONSULTING INC	COM	302941109	9	55	SH		SOLE		0	0	55
UNDER ARMOUR INC	CL A	904311107	76	4,446	SH		SOLE		0	0	4,446
ADVENT CONVERTIBLE & INCOME	COM	00764C109	28	1,815	SH		SOLE		0	0	1,815
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	650	SH		SOLE		0	0	650
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	100	SH		SOLE		0	0	100
PUTNAM MANAGED MUN INCOME TR	COM	746823103	69	9,725	SH		SOLE		0	0	9,725
PACIFIC PREMIER BANCORP	COM	69478X105	28	796	SH		SOLE		0	0	796
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	786	SH		SOLE		0	0	786
GILDAN ACTIVEWEAR INC	COM	375916103	14	379	SH		SOLE		0	0	379
NRG ENERGY INC	COM NEW	629377508	29	757	SH		SOLE		0	0	757
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	341	2,105	SH		SOLE		0	0	2,105
BARNES GROUP INC	COM	067806109	13	320	SH		SOLE		0	0	320
CRANE CO	COM	224399105	39	359	SH		SOLE		0	0	359
OLD NATL BANCORP IND	COM	680033107	9	522	SH		SOLE		0	0	522
UFP INDUSTRIES INC	COM	90278Q108	540	6,994	SH		SOLE		0	0	6,994
ACUITY BRANDS INC	COM	00508Y102	12	63	SH		SOLE		0	0	63
ALBANY INTL CORP	CL A	012348108	9	108	SH		SOLE		0	0	108
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,151	73,509	SH		SOLE		0	0	73,509
CASEYS GEN STORES INC	COM	147528103	235	1,185	SH		SOLE		0	0	1,185
CATO CORP NEW	CL A	149205106	3	176	SH		SOLE		0	0	176
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102	25	1,334	SH		SOLE		0	0	1,334
KENNAMETAL INC	COM	489170100	7	255	SH		SOLE		0	0	255
LINCOLN ELEC HLDGS INC	COM	533900106	65	471	SH		SOLE		0	0	471
REGAL BELOIT CORP	COM	758750103	21	138	SH		SOLE		0	0	138
STANTEC INC	COM	85472N109	5	100	SH		SOLE		0	0	100
VALMONT INDS INC	COM	920253101	25	103	SH		SOLE		0	0	103
WEIS MKTS INC	COM	948849104	1,811	25,360	SH		SOLE		0	0	25,360
HUNTSMAN CORP	COM	447011107	43	1,136	SH		SOLE		0	0	1,136
GLADSTONE CAPITAL CORP	COM	376535100	38	3,215	SH		SOLE		0	0	3,215
LIVE NATION ENTERTAINMENT IN	COM	538034109	185	1,570	SH		SOLE		0	0	1,570
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	46	915	SH		SOLE		0	0	915
VIACOMCBS INC	CL B	92556H206	251	6,631	SH		SOLE		0	0	6,631
ABB LTD	SPONSORED ADR	000375204	87	2,697	SH		SOLE		0	0	2,697
SPDR SER TR	S&P DIVID ETF	78464A763	1,057	8,250	SH		SOLE		0	0	8,250
PEARSON PLC	SPONSORED ADR	705015105	19	1,901	SH		SOLE		0	0	1,901
HANOVER INS GROUP INC	COM	410867105	1,462	9,781	SH		SOLE		0	0	9,781
WEBSTER FINL CORP CONN	COM	947890109	78	1,390	SH		SOLE		0	0	1,390
GENTHERM INC	COM	37253A103	7	101	SH		SOLE		0	0	101
ANSYS INC	COM	03662Q105	887	2,793	SH		SOLE		0	0	2,793
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	55	3,413	SH		SOLE		0	0	3,413
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38	487	SH		SOLE		0	0	487
BROOKLINE BANCORP INC DEL	COM	11373M107	18	1,159	SH		SOLE		0	0	1,159
BROOKS AUTOMATION INC NEW	COM	114340102	31	377	SH		SOLE		0	0	377
BRUKER CORP	COM	116794108	336	5,228	SH		SOLE		0	0	5,228
BUCKLE INC	COM	118440106	2	57	SH		SOLE		0	0	57
CADIZ INC	COM NEW	127537207	2	888	SH		SOLE		0	0	888
CAE INC	COM	124765108	6	246	SH		SOLE		0	0	246
CALAMP CORP	COM	128126109	5	674	SH		SOLE		0	0	674
CEVA INC	COM	157210105	17	430	SH		SOLE		0	0	430
CHOICE HOTELS INTL INC	COM	169905106	106	750	SH		SOLE		0	0	750
CHURCHILL DOWNS INC	COM	171484108	26	118	SH		SOLE		0	0	118
CITIZENS INC	CL A	174740100	2	387	SH		SOLE		0	0	387
COMMUNITY BK SYS INC	COM	203607106	31	439	SH		SOLE		0	0	439
BOOT BARN HLDGS INC	COM	099406100	18	188	SH		SOLE		0	0	188
SAUL CTRS INC	COM	804395101	16	301	SH		SOLE		0	0	301
DUCOMMUN INC DEL	COM	264147109	0	3	SH		SOLE		0	0	3
ENCORE CAP GROUP INC	COM	292554102	4	69	SH		SOLE		0	0	69
LIVEPERSON INC	COM	538146101	20	827	SH		SOLE		0	0	827
LA Z BOY INC	COM	505336107	1,048	39,746	SH		SOLE		0	0	39,746
LINDSAY CORP	COM	535555106	23	144	SH		SOLE		0	0	144
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	51	SH		SOLE		0	0	51
LCI INDS	COM	50189K103	18	178	SH		SOLE		0	0	178
EMCOR GROUP INC	COM	29084Q100	22	198	SH		SOLE		0	0	198
GRANITE CONSTR INC	COM	387328107	3	100	SH		SOLE		0	0	100
MILLER INDS INC TENN	COM NEW	600551204	0	12	SH		SOLE		0	0	12
MANITOWOC CO INC	COM NEW	563571405	6	394	SH		SOLE		0	0	394
BRF SA	SPONSORED ADR	10552T107	1	341	SH		SOLE		0	0	341
FIRST TR ENHANCED EQTY INC F	COM	337318109	106	5,225	SH		SOLE		0	0	5,225
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60	1,060	SH		SOLE		0	0	1,060
EATON VANCE FLTING RATE INC	COM	278279104	0	0	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	121	4,182	SH		SOLE		0	0	4,182
CERUS CORP	COM	157085101	0	59	SH		SOLE		0	0	59
HOLOGIC INC	COM	436440101	145	1,886	SH		SOLE		0	0	1,886
RLI CORP	COM	749607107	6	55	SH		SOLE		0	0	55
MERIDIAN BIOSCIENCE INC	COM	589584101	1	20	SH		SOLE		0	0	20
TEREX CORP NEW	COM	880779103	11	301	SH		SOLE		0	0	301
ISHARES GOLD TR	ISHARES	464285105	5,515	149,745	SH		SOLE		0	0	149,745
AMER STATES WTR CO	COM	029899101	101	1,138	SH		SOLE		0	0	1,138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	563	356	SH		SOLE		0	0	356
UNITED AIRLS HLDGS INC	COM	910047109	344	7,410	SH		SOLE		0	0	7,410
BRINKS CO	COM	109696104	14	207	SH		SOLE		0	0	207
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,239	7,177	SH		SOLE		0	0	7,177
FIDELITY NATL INFORMATION SV	COM	31620M106	361	3,596	SH		SOLE		0	0	3,596
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,791	109,219	SH		SOLE		0	0	109,219
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9	400	SH		SOLE		0	0	400
PETMED EXPRESS INC	COM	716382106	1	49	SH		SOLE		0	0	49
ISHARES TR	EAFE VALUE ETF	464288877	267,878	5,329,836	SH		SOLE		0	0	5,329,836
ISHARES TR	EAFE GRWTH ETF	464288885	92,897	964,958	SH		SOLE		0	0	964,958
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	909	5,322	SH		SOLE		0	0	5,322
H & E EQUIPMENT SERVICES INC	COM	404030108	30	697	SH		SOLE		0	0	697
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	318	SH		SOLE		0	0	318
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3	202	SH		SOLE		0	0	202
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17	124	SH		SOLE		0	0	124
URSTADT BIDDLE PPTYS INC	CL A	917286205	16	856	SH		SOLE		0	0	856
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,808	184,594	SH		SOLE		0	0	184,594
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	20	1,682	SH		SOLE		0	0	1,682
COMSTOCK RES INC	COM	205768302	206	15,780	SH		SOLE		0	0	15,780
ACME UTD CORP	COM	004816104	3	79	SH		SOLE		0	0	79
HERON THERAPEUTICS INC	COM	427746102	11	1,980	SH		SOLE		0	0	1,980
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,915	128,618	SH		SOLE		0	0	128,618
SAREPTA THERAPEUTICS INC	COM	803607100	9	118	SH		SOLE		0	0	118
DMC GLOBAL INC	COM	23291C103	6	183	SH		SOLE		0	0	183
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1	213	SH		SOLE		0	0	213
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,904	SH		SOLE		0	0	2,904
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	7	479	SH		SOLE		0	0	479
SALESFORCE COM INC	COM	79466L302	25,579	120,473	SH		SOLE		0	0	120,473
CROCS INC	COM	227046109	21	278	SH		SOLE		0	0	278
TRIP COM GROUP LTD	ADS	89677Q107	22	942	SH		SOLE		0	0	942
DEXCOM INC	COM	252131107	261	511	SH		SOLE		0	0	511
DXP ENTERPRISES INC	COM NEW	233377407	5	193	SH		SOLE		0	0	193
ENDEAVOUR SILVER CORP	COM	29258Y103	22	4,760	SH		SOLE		0	0	4,760
ENTEGRIS INC	COM	29362U104	268	2,045	SH		SOLE		0	0	2,045
EATON VANCE ENHANCED EQUITY	COM	278274105	180	9,790	SH		SOLE		0	0	9,790
EATON VANCE ENHANCED EQUITY	COM	278277108	529	25,175	SH		SOLE		0	0	25,175
EXELIXIS INC	COM	30161Q104	116	5,137	SH		SOLE		0	0	5,137
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	170	1,732	SH		SOLE		0	0	1,732
FONAR CORP	COM NEW	344437405	6	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	20	204	SH		SOLE		0	0	204
G III APPAREL GROUP LTD	COM	36237H101	3	114	SH		SOLE		0	0	114
INSMED INC	COM PAR $.01	457669307	3	132	SH		SOLE		0	0	132
51JOB INC	SPONSORED ADS	316827104	4	67	SH		SOLE		0	0	67
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	14	805	SH		SOLE		0	0	805
KOPPERS HOLDINGS INC	COM	50060P106	4	150	SH		SOLE		0	0	150
MGP INGREDIENTS INC NEW	COM	55303J106	2	28	SH		SOLE		0	0	28
TG THERAPEUTICS INC	COM	88322Q108	2	245	SH		SOLE		0	0	245
MAXIMUS INC	COM	577933104	87	1,167	SH		SOLE		0	0	1,167
MANNKIND CORP	COM NEW	56400P706	0	29	SH		SOLE		0	0	29
TELLURIAN INC NEW	COM	87968A104	2	400	SH		SOLE		0	0	400
NICE LTD	SPONSORED ADR	653656108	216	986	SH		SOLE		0	0	986
NOVAVAX INC	COM NEW	670002401	46	622	SH		SOLE		0	0	622
OMNICELL COM	COM	68213N109	71	545	SH		SOLE		0	0	545
OVERSTOCK COM INC DEL	COM	690370101	12	270	SH		SOLE		0	0	270
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	65	SH		SOLE		0	0	65
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	114	SH		SOLE		0	0	114
MADDEN STEVEN LTD	COM	556269108	26	664	SH		SOLE		0	0	664
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	27	SH		SOLE		0	0	27
WHEATON PRECIOUS METALS CORP	COM	962879102	61	1,273	SH		SOLE		0	0	1,273
SMITH MICRO SOFTWARE INC	COM NEW	832154207	2	460	SH		SOLE		0	0	460
SYNNEX CORP	COM	87162W100	29	282	SH		SOLE		0	0	282
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	24	SH		SOLE		0	0	24
SUNOPTA INC	COM	8676EP108	5	1,000	SH		SOLE		0	0	1,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16	451	SH		SOLE		0	0	451
ENCORE WIRE CORP	COM	292562105	7	64	SH		SOLE		0	0	64
WYNN RESORTS LTD	COM	983134107	163	2,048	SH		SOLE		0	0	2,048
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,625	9,952	SH		SOLE		0	0	9,952
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	7	677	SH		SOLE		0	0	677
SMITH A O CORP	COM	831865209	217	3,401	SH		SOLE		0	0	3,401
LOGITECH INTL S A	SHS	H50430232	29	391	SH		SOLE		0	0	391
FORMFACTOR INC	COM	346375108	26	623	SH		SOLE		0	0	623
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10	993	SH		SOLE		0	0	993
ORANGE	SPONSORED ADR	684060106	19	1,636	SH		SOLE		0	0	1,636
NATIONAL HEALTH INVS INC	COM	63633D104	1,315	22,277	SH		SOLE		0	0	22,277
EAST WEST BANCORP INC	COM	27579R104	51	641	SH		SOLE		0	0	641
TECK RESOURCES LTD	CL B	878742204	27	663	SH		SOLE		0	0	663
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	74	SH		SOLE		0	0	74
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	27	602	SH		SOLE		0	0	602
HANCOCK WHITNEY CORPORATION	COM	410120109	7	140	SH		SOLE		0	0	140
FRANKLIN ELEC INC	COM	353514102	31	369	SH		SOLE		0	0	369
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11	700	SH		SOLE		0	0	700
FEDERAL SIGNAL CORP	COM	313855108	14	411	SH		SOLE		0	0	411
GLATFELTER CORPORATION	COM	377320106	2	174	SH		SOLE		0	0	174
PEOPLES UNITED FINANCIAL INC	COM	712704105	43	2,153	SH		SOLE		0	0	2,153
KADANT INC	COM	48282T104	69	357	SH		SOLE		0	0	357
M & T BK CORP	COM	55261F104	285	1,683	SH		SOLE		0	0	1,683
MASTEC INC	COM	576323109	49	566	SH		SOLE		0	0	566
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	193	3,311	SH		SOLE		0	0	3,311
ENBRIDGE INC	COM	29250N105	825	17,893	SH		SOLE		0	0	17,893
NATIONAL BEVERAGE CORP	COM	635017106	2	40	SH		SOLE		0	0	40
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	15	SH		SOLE		0	0	15
TEXAS ROADHOUSE INC	COM	882681109	94	1,127	SH		SOLE		0	0	1,127
VICOR CORP	COM	925815102	12	165	SH		SOLE		0	0	165
COMPASS MINERALS INTL INC	COM	20451N101	25	400	SH		SOLE		0	0	400
BOULDER GROWTH & INCOME FD I	COM	101507101	14	977	SH		SOLE		0	0	977
GAMCO INVS INC	CL A COM	361438104	0	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL B	115637209	38	572	SH		SOLE		0	0	572
SJW GROUP	COM	784305104	6	89	SH		SOLE		0	0	89
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	450	SH		SOLE		0	0	450
DRIL-QUIP INC	COM	262037104	19	510	SH		SOLE		0	0	510
SILICON LABORATORIES INC	COM	826919102	41	274	SH		SOLE		0	0	274
AMERISERV FINL INC	COM	03074A102	0	86	SH		SOLE		0	0	86
ROYAL BK CDA	COM	780087102	242	2,196	SH		SOLE		0	0	2,196
BLACKBAUD INC	COM	09227Q100	3	48	SH		SOLE		0	0	48
PORTLAND GEN ELEC CO	COM NEW	736508847	1,480	26,842	SH		SOLE		0	0	26,842
SOUTH JERSEY INDS INC	COM	838518108	219	6,342	SH		SOLE		0	0	6,342
UNITED BANKSHARES INC WEST V	COM	909907107	2	58	SH		SOLE		0	0	58
VIACOMCBS INC	CL A	92556H107	1	26	SH		SOLE		0	0	26
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	65	2,510	SH		SOLE		0	0	2,510
ORIX CORP	SPONSORED ADR	686330101	40	404	SH		SOLE		0	0	404
UNITED STS OIL FD LP	UNITS	91232N207	11	150	SH		SOLE		0	0	150
SKECHERS U S A INC	CL A	830566105	132	3,242	SH		SOLE		0	0	3,242
XOMA CORP DEL	COM NEW	98419J206	16	585	SH		SOLE		0	0	585
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	428	8,767	SH		SOLE		0	0	8,767
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	379	4,839	SH		SOLE		0	0	4,839
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	13	3,239	SH		SOLE		0	0	3,239
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	94	268	SH		SOLE		0	0	268
SK TELECOM LTD	SPONSORED ADR	78440P108	3	128	SH		SOLE		0	0	128
ELBIT SYS LTD	ORD	M3760D101	200	908	SH		SOLE		0	0	908
CVB FINL CORP	COM	126600105	12	521	SH		SOLE		0	0	521
COLUMBIA SPORTSWEAR CO	COM	198516106	7	75	SH		SOLE		0	0	75
GETTY RLTY CORP NEW	COM	374297109	1,399	48,877	SH		SOLE		0	0	48,877
MACATAWA BK CORP	COM	554225102	63	7,042	SH		SOLE		0	0	7,042
MOOG INC	CL A	615394202	17	197	SH		SOLE		0	0	197
OPEN TEXT CORP	COM	683715106	1	15	SH		SOLE		0	0	15
MEDNAX INC	COM	58502B106	1	29	SH		SOLE		0	0	29
RESMED INC	COM	761152107	535	2,204	SH		SOLE		0	0	2,204
REVLON INC	CL A NEW	761525609	2	188	SH		SOLE		0	0	188
ROPER TECHNOLOGIES INC	COM	776696106	371	785	SH		SOLE		0	0	785
POOL CORP	COM	73278L105	212	501	SH		SOLE		0	0	501
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	76	8,301	SH		SOLE		0	0	8,301
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	378	914	SH		SOLE		0	0	914
AGREE REALTY CORP	COM	008492100	37	564	SH		SOLE		0	0	564
APARTMENT INVT & MGMT CO	CL A	03748R747	30	4,046	SH		SOLE		0	0	4,046
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	244	1,525	SH		SOLE		0	0	1,525
ASSURANT INC	COM	04621X108	27	150	SH		SOLE		0	0	150
BANK HAWAII CORP	COM	062540109	39	463	SH		SOLE		0	0	463
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	191	SH		SOLE		0	0	191
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	125	SH		SOLE		0	0	125
FLOWSERVE CORP	COM	34354P105	5	134	SH		SOLE		0	0	134
INTEGER HLDGS CORP	COM	45826H109	21	260	SH		SOLE		0	0	260
RESOURCES CONNECTION INC	COM	76122Q105	6	366	SH		SOLE		0	0	366
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25	141	SH		SOLE		0	0	141
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105	187	385	SH		SOLE		0	0	385
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	167	SH		SOLE		0	0	167
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
NOVAGOLD RES INC	COM NEW	66987E206	4	494	SH		SOLE		0	0	494
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,218	2,924	SH		SOLE		0	0	2,924
ISHARES SILVER TR	ISHARES	46428Q109	1,392	60,827	SH		SOLE		0	0	60,827
IROBOT CORP	COM	462726100	40	627	SH		SOLE		0	0	627
SPDR SER TR	S&P BIOTECH	78464A870	384	4,271	SH		SOLE		0	0	4,271
INNOVIVA INC	COM	45781M101	6	321	SH		SOLE		0	0	321
YAMANA GOLD INC	COM	98462Y100	87	15,573	SH		SOLE		0	0	15,573
YORK WTR CO	COM	987184108	16	355	SH		SOLE		0	0	355
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,197	45,421	SH		SOLE		0	0	45,421
SPDR SER TR	S&P HOMEBUILD	78464A888	36	562	SH		SOLE		0	0	562
ORMAT TECHNOLOGIES INC	COM	686688102	9	105	SH		SOLE		0	0	105
CARTERS INC	COM	146229109	11	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	211	690	SH		SOLE		0	0	690
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	53	270	SH		SOLE		0	0	270
VONAGE HLDGS CORP	COM	92886T201	149	7,320	SH		SOLE		0	0	7,320
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	80	SH		SOLE		0	0	80
NEWMARKET CORP	COM	651587107	29	89	SH		SOLE		0	0	89
INSPERITY INC	COM	45778Q107	3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	330	3,411	SH		SOLE		0	0	3,411
RELX PLC	SPONSORED ADR	759530108	156	5,023	SH		SOLE		0	0	5,023
CNA FINL CORP	COM	126117100	9	177	SH		SOLE		0	0	177
REGENCY CTRS CORP	COM	758849103	23	316	SH		SOLE		0	0	316
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	199	SH		SOLE		0	0	199
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	376	7,937	SH		SOLE		0	0	7,937
HESS CORP	COM	42809H107	292	2,728	SH		SOLE		0	0	2,728
QURATE RETAIL INC	COM SER A	74915M100	17	3,638	SH		SOLE		0	0	3,638
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	165	4,293	SH		SOLE		0	0	4,293
SIGNATURE BK NEW YORK N Y	COM	82669G104	105	357	SH		SOLE		0	0	357
AZZ INC	COM	002474104	3	59	SH		SOLE		0	0	59
CRYOPORT INC	COM PAR $0.001	229050307	2	61	SH		SOLE		0	0	61
CALAVO GROWERS INC	COM	128246105	2	51	SH		SOLE		0	0	51
COGNEX CORP	COM	192422103	156	2,016	SH		SOLE		0	0	2,016
GRAY TELEVISION INC	COM	389375106	6	254	SH		SOLE		0	0	254
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	85	SH		SOLE		0	0	85
INSIGHT ENTERPRISES INC	COM	45765U103	3	30	SH		SOLE		0	0	30
APOGEE ENTERPRISES INC	COM	037598109	3	58	SH		SOLE		0	0	58
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	11,593	215,199	SH		SOLE		0	0	215,199
LAKELAND BANCORP INC	COM	511637100	15	903	SH		SOLE		0	0	903
UNIVERSAL ELECTRS INC	COM	913483103	1	27	SH		SOLE		0	0	27
VALLEY NATL BANCORP	COM	919794107	29	2,240	SH		SOLE		0	0	2,240
KITE RLTY GROUP TR	COM NEW	49803T300	126	5,529	SH		SOLE		0	0	5,529
MARTEN TRANS LTD	COM	573075108	69	3,883	SH		SOLE		0	0	3,883
INVESCO LTD	SHS	G491BT108	125	5,421	SH		SOLE		0	0	5,421
PROGRESS SOFTWARE CORP	COM	743312100	9	184	SH		SOLE		0	0	184
RITCHIE BROS AUCTIONEERS	COM	767744105	133	2,250	SH		SOLE		0	0	2,250
MASTERCARD INCORPORATED	CL A	57636Q104	4,338	12,140	SH		SOLE		0	0	12,140
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	10	SH		SOLE		0	0	10
TRINITY INDS INC	COM	896522109	199	5,800	SH		SOLE		0	0	5,800
PROSHARES TR	PSHS ULT S&P 500	74347R107	38	584	SH		SOLE		0	0	584
HOME BANCSHARES INC	COM	436893200	4	192	SH		SOLE		0	0	192
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	307	SH		SOLE		0	0	307
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	3	181	SH		SOLE		0	0	181
CANADIAN IMP BK COMM	COM	136069101	70	572	SH		SOLE		0	0	572
SEABRIDGE GOLD INC	COM	811916105	127	6,869	SH		SOLE		0	0	6,869
BIO RAD LABS INC	CL A	090572207	173	308	SH		SOLE		0	0	308
BANK MONTREAL QUE	COM	063671101	33	277	SH		SOLE		0	0	277
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE		0	0	1
CASELLA WASTE SYS INC	CL A	147448104	1	7	SH		SOLE		0	0	7
DSP GROUP INC	COM	23332B106	6	271	SH		SOLE		0	0	271
EQUINIX INC	COM	29444U700	408	550	SH		SOLE		0	0	550
FOSSIL GROUP INC	COM	34988V106	2	253	SH		SOLE		0	0	253
HANMI FINL CORP	COM NEW	410495204	9	362	SH		SOLE		0	0	362
INDEPENDENT BANK CORP MASS	COM	453836108	519	6,357	SH		SOLE		0	0	6,357
J & J SNACK FOODS CORP	COM	466032109	58	373	SH		SOLE		0	0	373
KIRBY CORP	COM	497266106	5	65	SH		SOLE		0	0	65
VAIL RESORTS INC	COM	91879Q109	43	167	SH		SOLE		0	0	167
MINERALS TECHNOLOGIES INC	COM	603158106	4	60	SH		SOLE		0	0	60
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6	453	SH		SOLE		0	0	453
NBT BANCORP INC	COM	628778102	1,314	36,355	SH		SOLE		0	0	36,355
NEW JERSEY RES CORP	COM	646025106	128	2,788	SH		SOLE		0	0	2,788
AARONS HOLDINGS COMPANY INC	COM	00258R109	14	483	SH		SOLE		0	0	483
PROG HOLDINGS INC	COM NPV	74319R101	14	483	SH		SOLE		0	0	483
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,248	91,479	SH		SOLE		0	0	91,479
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	7	246	SH		SOLE		0	0	246
VEECO INSTRS INC DEL	COM	922417100	5	194	SH		SOLE		0	0	194
CTO REALTY GROWTH INC	COM	22948Q101	9	142	SH		SOLE		0	0	142
WORLD ACCEP CORPORATION	COM	981419104	37	194	SH		SOLE		0	0	194
WINTRUST FINL CORP	COM	97650W108	4	43	SH		SOLE		0	0	43
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	2	52	SH		SOLE		0	0	52
CITI TRENDS INC	COM	17306X102	18	580	SH		SOLE		0	0	580
MEDIFAST INC	COM	58470H101	2	11	SH		SOLE		0	0	11
KIMBALL INTL INC	CL B	494274103	6	709	SH		SOLE		0	0	709
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,873	95,126	SH		SOLE		0	0	95,126
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	258	2,690	SH		SOLE		0	0	2,690
MIDDLEBY CORP	COM	596278101	104	633	SH		SOLE		0	0	633
DOLBY LABORATORIES INC	COM CL A	25659T107	343	4,379	SH		SOLE		0	0	4,379
PEMBINA PIPELINE CORP	COM	706327103	66	1,766	SH		SOLE		0	0	1,766
TATA MTRS LTD	SPONSORED ADR	876568502	17	619	SH		SOLE		0	0	619
ISHARES TR	US AER DEF ETF	464288760	3,246	29,301	SH		SOLE		0	0	29,301
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10	713	SH		SOLE		0	0	713
STONEX GROUP INC	COM	861896108	5	65	SH		SOLE		0	0	65
PEGASYSTEMS INC	COM	705573103	22	270	SH		SOLE		0	0	270
U S PHYSICAL THERAPY INC	COM	90337L108	2	18	SH		SOLE		0	0	18
MCGRATH RENTCORP	COM	580589109	1,604	18,877	SH		SOLE		0	0	18,877
HEARTLAND FINL USA INC	COM	42234Q102	27	557	SH		SOLE		0	0	557
CORCEPT THERAPEUTICS INC	COM	218352102	4	159	SH		SOLE		0	0	159
WISDOMTREE TR	EUROPE SMCP DV	97717W869	20	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109	8	435	SH		SOLE		0	0	435
AMERICAS CAR-MART INC	COM	03062T105	8	96	SH		SOLE		0	0	96
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	8	415	SH		SOLE		0	0	415
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	31	SH		SOLE		0	0	31
BCE INC	COM NEW	05534B760	8,991	162,122	SH		SOLE		0	0	162,122
VANDA PHARMACEUTICALS INC	COM	921659108	1	82	SH		SOLE		0	0	82
RBC BEARINGS INC	COM	75524B104	31	159	SH		SOLE		0	0	159
COWEN INC	CL A NEW	223622606	4	149	SH		SOLE		0	0	149
TRAVEL PLUS LEISURE CO	COM	894164102	9	150	SH		SOLE		0	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	1,189	19,510	SH		SOLE		0	0	19,510
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	9,810	170,903	SH		SOLE		0	0	170,903
FARMERS NATIONAL BANC CORP	COM	309627107	7	422	SH		SOLE		0	0	422
ICON PLC	SHS	G4705A100	138	566	SH		SOLE		0	0	566
CHESAPEAKE UTILS CORP	COM	165303108	20	144	SH		SOLE		0	0	144
SUN CMNTYS INC	COM	866674104	80	458	SH		SOLE		0	0	458
ESSEX PPTY TR INC	COM	297178105	127	367	SH		SOLE		0	0	367
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42	548	SH		SOLE		0	0	548
GRID DYNAMICS HLDGS INC	CL A	39813G109	2	107	SH		SOLE		0	0	107
CORNERSTONE TOTAL RETURN FD	COM	21924U300	41	2,939	SH		SOLE		0	0	2,939
CYTOKINETICS INC	COM NEW	23282W605	12	332	SH		SOLE		0	0	332
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	660	SH		SOLE		0	0	660
CORVEL CORP	COM	221006109	62	367	SH		SOLE		0	0	367
DORCHESTER MINERALS LP	COM UNIT	25820R105	22	840	SH		SOLE		0	0	840
DORMAN PRODS INC	COM	258278100	25	268	SH		SOLE		0	0	268
AULT GLOBAL HOLDINGS INC	COM	05150X104	8	10,049	SH		SOLE		0	0	10,049
DONEGAL GROUP INC	CL A	257701201	3	224	SH		SOLE		0	0	224
DIGI INTL INC	COM	253798102	2	71	SH		SOLE		0	0	71
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109	7	319	SH		SOLE		0	0	319
ALAMO GROUP INC	COM	011311107	0	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	145	719	SH		SOLE		0	0	719
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	189	SH		SOLE		0	0	189
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	36	SH		SOLE		0	0	36
AMERICAN VANGUARD CORP	COM	030371108	8	390	SH		SOLE		0	0	390
APTARGROUP INC	COM	038336103	26	220	SH		SOLE		0	0	220
ARBOR REALTY TRUST INC	COM	038923108	50	2,935	SH		SOLE		0	0	2,935
BRT APARTMENTS CORP	COM	055645303	1	36	SH		SOLE		0	0	36
BANCO DE CHILE	SPONSORED ADS	059520106	14	661	SH		SOLE		0	0	661
BANK NOVA SCOTIA B C	COM	064149107	25	342	SH		SOLE		0	0	342
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	12	964	SH		SOLE		0	0	964
BRASKEM S A	SP ADR PFD A	105532105	2	107	SH		SOLE		0	0	107
BROWN FORMAN CORP	CL A	115637100	14	220	SH		SOLE		0	0	220
CALLON PETE CO DEL	COM	13123X508	12	199	SH		SOLE		0	0	199
CENTRAL PAC FINL CORP	COM NEW	154760409	11	412	SH		SOLE		0	0	412
FEDERAL AGRIC MTG CORP	CL C	313148306	22	200	SH		SOLE		0	0	200
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9	41	SH		SOLE		0	0	41
ASSURED GUARANTY LTD	COM	G0585R106	26	405	SH		SOLE		0	0	405
CREDICORP LTD	COM	G2519Y108	9	53	SH		SOLE		0	0	53
COPA HOLDINGS SA	CL A	P31076105	4	46	SH		SOLE		0	0	46
DARLING INGREDIENTS INC	COM	237266101	96	1,192	SH		SOLE		0	0	1,192
BLACKSTONE MTG TR INC	COM CL A	09257W100	159	4,996	SH		SOLE		0	0	4,996
CARRIAGE SVCS INC	COM	143905107	3	51	SH		SOLE		0	0	51
CRAWFORD & CO	CL A	224633206	12	1,522	SH		SOLE		0	0	1,522
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	69	2,050	SH		SOLE		0	0	2,050
DIAMONDROCK HOSPITALITY CO	COM	252784301	17	1,644	SH		SOLE		0	0	1,644
DIGITAL RLTY TR INC	COM	253868103	28,311	199,652	SH		SOLE		0	0	199,652
DESIGNER BRANDS INC	CL A	250565108	4	281	SH		SOLE		0	0	281
DYNEX CAP INC	COM	26817Q886	3	171	SH		SOLE		0	0	171
ENERSYS	COM	29275Y102	10	132	SH		SOLE		0	0	132
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	115	10,272	SH		SOLE		0	0	10,272
EVERCORE INC	CLASS A	29977A105	14	122	SH		SOLE		0	0	122
EXTRA SPACE STORAGE INC	COM	30225T102	253	1,232	SH		SOLE		0	0	1,232
F N B CORP	COM	302520101	193	15,478	SH		SOLE		0	0	15,478
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13	153	SH		SOLE		0	0	153
FERRO CORP	COM	315405100	15	679	SH		SOLE		0	0	679
FIRST REP BK SAN FRANCISCO C	COM	33616C100	194	1,196	SH		SOLE		0	0	1,196
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	500	SH		SOLE		0	0	500
WISDOMTREE TR	US DIVID EX FNCL	97717W406	341	3,442	SH		SOLE		0	0	3,442
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	73,710	836,761	SH		SOLE		0	0	836,761
WISDOMTREE TR	INTL DIV EX FINL	97717W786	9	234	SH		SOLE		0	0	234
WISDOMTREE TR	INTL LRGCAP DV	97717W794	50	1,024	SH		SOLE		0	0	1,024
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,366	361,669	SH		SOLE		0	0	361,669
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	122	SH		SOLE		0	0	122
WISDOMTREE TR	US LARGECAP DIVD	97717W307	84	1,281	SH		SOLE		0	0	1,281
WISDOMTREE TR	US MIDCAP DIVID	97717W505	73	1,640	SH		SOLE		0	0	1,640
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	110	3,458	SH		SOLE		0	0	3,458
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	65	1,001	SH		SOLE		0	0	1,001
NUVEEN PFD & INCM SECURTIES	COM	67072C105	113	13,478	SH		SOLE		0	0	13,478
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	630	11,335	SH		SOLE		0	0	11,335
ISHARES TR	MSCI USA ESG SLC	464288802	1,874	19,354	SH		SOLE		0	0	19,354
ISHARES TR	CORE S&P TTL STK	464287150	17,294	171,332	SH		SOLE		0	0	171,332
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	95	6,973	SH		SOLE		0	0	6,973
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	81	6,152	SH		SOLE		0	0	6,152
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12	793	SH		SOLE		0	0	793
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	21	1,563	SH		SOLE		0	0	1,563
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	12	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	588	6,814	SH		SOLE		0	0	6,814
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	398	7,662	SH		SOLE		0	0	7,662
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	551	2,643	SH		SOLE		0	0	2,643
HEICO CORP NEW	CL A	422806208	15	122	SH		SOLE		0	0	122
ALLEGHANY CORP DEL	COM	017175100	5	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	98	1,598	SH		SOLE		0	0	1,598
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	13	SH		SOLE		0	0	13
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	18	1,290	SH		SOLE		0	0	1,290
GARTNER INC	COM	366651107	491	1,649	SH		SOLE		0	0	1,649
GREENHILL & CO INC	COM	395259104	5	335	SH		SOLE		0	0	335
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	10	64	SH		SOLE		0	0	64
HEICO CORP NEW	COM	422806109	126	822	SH		SOLE		0	0	822
HIGHWOODS PPTYS INC	COM	431284108	23	508	SH		SOLE		0	0	508
HORACE MANN EDUCATORS CORP N	COM	440327104	1,481	35,406	SH		SOLE		0	0	35,406
ISHARES TR	US HOME CONS ETF	464288752	53	894	SH		SOLE		0	0	894
ISHARES TR	US REGNL BKS ETF	464288778	315	5,343	SH		SOLE		0	0	5,343
ISHARES TR	US HLTHCR PR ETF	464288828	279	985	SH		SOLE		0	0	985
ISHARES TR	US OIL GS EX ETF	464288851	1	11	SH		SOLE		0	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	137	2,715	SH		SOLE		0	0	2,715
LITHIA MTRS INC	CL A	536797103	71	235	SH		SOLE		0	0	235
MARTIN MARIETTA MATLS INC	COM	573284106	246	639	SH		SOLE		0	0	639
METTLER TOLEDO INTERNATIONAL	COM	592688105	612	446	SH		SOLE		0	0	446
MUELLER WTR PRODS INC	COM SER A	624758108	1	85	SH		SOLE		0	0	85
NATIONAL PRESTO INDS INC	COM	637215104	1,187	15,429	SH		SOLE		0	0	15,429
ONE LIBERTY PPTYS INC	COM	682406103	11	359	SH		SOLE		0	0	359
PLDT INC	SPONSORED ADR	69344D408	10	288	SH		SOLE		0	0	288
SKYLINE CHAMPION CORPORATION	COM	830830105	6	106	SH		SOLE		0	0	106
STANDARD MTR PRODS INC	COM	853666105	1,408	32,635	SH		SOLE		0	0	32,635
STANDEX INTL CORP	COM	854231107	1	11	SH		SOLE		0	0	11
STEPAN CO	COM	858586100	1,159	11,725	SH		SOLE		0	0	11,725
STIFEL FINL CORP	COM	860630102	181	2,663	SH		SOLE		0	0	2,663
SUNSTONE HOTEL INVS INC NEW	COM	867892101	30	2,521	SH		SOLE		0	0	2,521
TELEDYNE TECHNOLOGIES INC	COM	879360105	149	316	SH		SOLE		0	0	316
TENNANT CO	COM	880345103	5	64	SH		SOLE		0	0	64
THOMSON REUTERS CORP.	COM NEW	884903709	9,315	85,578	SH		SOLE		0	0	85,578
TRANSDIGM GROUP INC	COM	893641100	270	415	SH		SOLE		0	0	415
TRIUMPH GROUP INC NEW	COM	896818101	4	169	SH		SOLE		0	0	169
UNIFIRST CORP MASS	COM	904708104	1,229	6,669	SH		SOLE		0	0	6,669
WESTERN ALLIANCE BANCORP	COM	957638109	536	6,478	SH		SOLE		0	0	6,478
WESTLAKE CHEM CORP	COM	960413102	1	10	SH		SOLE		0	0	10
WOORI FINL GROUP INC	SPONSORED ADS	981064108	20	537	SH		SOLE		0	0	537
GLOBAL PARTNERS LP	COM UNITS	37946R109	132	4,837	SH		SOLE		0	0	4,837
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21	311	SH		SOLE		0	0	311
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5	218	SH		SOLE		0	0	218
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	21	706	SH		SOLE		0	0	706
KB FINL GROUP INC	SPONSORED ADR	48241A105	30	609	SH		SOLE		0	0	609
M/I HOMES INC	COM	55305B101	8	170	SH		SOLE		0	0	170
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	11	1,116	SH		SOLE		0	0	1,116
MEDICAL PPTYS TRUST INC	COM	58463J304	151	7,144	SH		SOLE		0	0	7,144
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3	250	SH		SOLE		0	0	250
PIMCO CALIF MUN INCOME FD	COM	72200N106	31	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	11	224	SH		SOLE		0	0	224
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,436	27,133	SH		SOLE		0	0	27,133
PROVIDENT FINL SVCS INC	COM	74386T105	1,587	67,832	SH		SOLE		0	0	67,832
PRUDENTIAL PLC	ADR	74435K204	45	1,506	SH		SOLE		0	0	1,506
SL GREEN RLTY CORP	COM	78440X804	5	64	SH		SOLE		0	0	64
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22	715	SH		SOLE		0	0	715
SIGNET JEWELERS LIMITED	SHS	G81276100	11	150	SH		SOLE		0	0	150
STONERIDGE INC	COM	86183P102	5	239	SH		SOLE		0	0	239
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	12	3,990	SH		SOLE		0	0	3,990
WNS HLDGS LTD	SPON ADR	92932M101	19	218	SH		SOLE		0	0	218
WEX INC	COM	96208T104	29	162	SH		SOLE		0	0	162
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11	366	SH		SOLE		0	0	366
LAZARD LTD	SHS A	G54050102	5	134	SH		SOLE		0	0	134
PINNACLE FINL PARTNERS INC	COM	72346Q104	109	1,188	SH		SOLE		0	0	1,188
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	38	1,050	SH		SOLE		0	0	1,050
ULTRA CLEAN HLDGS INC	COM	90385V107	10	238	SH		SOLE		0	0	238
AVIS BUDGET GROUP	COM	053774105	5	20	SH		SOLE		0	0	20
HANESBRANDS INC	COM	410345102	45	3,002	SH		SOLE		0	0	3,002
ALGONQUIN PWR UTILS CORP	COM	015857105	8	500	SH		SOLE		0	0	500
AMARIN CORP PLC	SPONS ADR NEW	023111206	22	6,625	SH		SOLE		0	0	6,625
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	8	40	SH		SOLE		0	0	40
ANTARES PHARMA INC	COM	036642106	153	37,292	SH		SOLE		0	0	37,292
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	28	328	SH		SOLE		0	0	328
NN INC	COM	629337106	1	213	SH		SOLE		0	0	213
STRATASYS LTD	SHS	M85548101	1	40	SH		SOLE		0	0	40
AMERISAFE INC	COM	03071H100	1,223	24,622	SH		SOLE		0	0	24,622
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21	425	SH		SOLE		0	0	425
LAMAR ADVERTISING CO NEW	CL A	512816109	17	144	SH		SOLE		0	0	144
COSTAR GROUP INC	COM	22160N109	82	1,230	SH		SOLE		0	0	1,230
RIOT BLOCKCHAIN INC	COM	767292105	68	3,217	SH		SOLE		0	0	3,217
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	3,081	SH		SOLE		0	0	3,081
ARROW FINL CORP	COM	042744102	12	357	SH		SOLE		0	0	357
ATN INTL INC	COM	00215F107	1	21	SH		SOLE		0	0	21
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
ARES CAPITAL CORP	COM	04010L103	117	5,598	SH		SOLE		0	0	5,598
ATRICURE INC	COM	04963C209	2	37	SH		SOLE		0	0	37
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1	74	SH		SOLE		0	0	74
BADGER METER INC	COM	056525108	35	355	SH		SOLE		0	0	355
BALCHEM CORP	COM	057665200	23	166	SH		SOLE		0	0	166
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	109	SH		SOLE		0	0	109
FIRST BUSEY CORP	COM NEW	319383204	74	2,920	SH		SOLE		0	0	2,920
BOK FINL CORP	COM NEW	05561Q201	3	32	SH		SOLE		0	0	32
AXOS FINANCIAL INC	COM	05465C100	178	3,828	SH		SOLE		0	0	3,828
BANCFIRST CORP	COM	05945F103	11	131	SH		SOLE		0	0	131
BANNER CORP	COM NEW	06652V208	30	505	SH		SOLE		0	0	505
ANI PHARMACEUTICALS INC	COM	00182C103	9	329	SH		SOLE		0	0	329
BUILDERS FIRSTSOURCE INC	COM	12008R107	37	577	SH		SOLE		0	0	577
SIERRA BANCORP	COM	82620P102	5	200	SH		SOLE		0	0	200
CB FINL SVCS INC	COM	12479G101	14	579	SH		SOLE		0	0	579
CNB FINL CORP PA	COM	126128107	0	9	SH		SOLE		0	0	9
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109	218	2,566	SH		SOLE		0	0	2,566
CATHAY GEN BANCORP	COM	149150104	2	40	SH		SOLE		0	0	40
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	6	844	SH		SOLE		0	0	844
CITY HLDG CO	COM	177835105	4	50	SH		SOLE		0	0	50
CLEVELAND BIOLABS INC	COM NEW	185860202	0	450	SH		SOLE		0	0	450
CAPITOL FED FINL INC	COM	14057J101	9	783	SH		SOLE		0	0	783
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	87	1,171	SH		SOLE		0	0	1,171
ATLANTICUS HOLDINGS CORP	COM	04914Y102	80	1,536	SH		SOLE		0	0	1,536
ALEXCO RESOURCE CORP	COM	01535P106	5	3,503	SH		SOLE		0	0	3,503
CF INDS HLDGS INC	COM	125269100	178	1,731	SH		SOLE		0	0	1,731
WESTERN UN CO	COM	959802109	25	1,338	SH		SOLE		0	0	1,338
SUNPOWER CORP	COM	867652406	0	14	SH		SOLE		0	0	14
NUVASIVE INC	COM	670704105	0	3	SH		SOLE		0	0	3
LEIDOS HOLDINGS INC	COM	525327102	57	532	SH		SOLE		0	0	532
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	10	750	SH		SOLE		0	0	750
GORMAN RUPP CO	COM	383082104	17	466	SH		SOLE		0	0	466
INNOSPEC INC	COM	45768S105	7	78	SH		SOLE		0	0	78
PRICESMART INC	COM	741511109	20	248	SH		SOLE		0	0	248
SHOE CARNIVAL INC	COM	824889109	46	1,594	SH		SOLE		0	0	1,594
LIQUIDITY SERVICES INC	COM	53635B107	1	52	SH		SOLE		0	0	52
LHC GROUP INC	COM	50187A107	17	102	SH		SOLE		0	0	102
SALLY BEAUTY HLDGS INC	COM	79546E104	1	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	3	56	SH		SOLE		0	0	56
STOCK YDS BANCORP INC	COM	861025104	3	65	SH		SOLE		0	0	65
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13	1,761	SH		SOLE		0	0	1,761
KBR INC	COM	48242W106	6	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,714	47,509	SH		SOLE		0	0	47,509
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4	275	SH		SOLE		0	0	275
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13	368	SH		SOLE		0	0	368
CASSAVA SCIENCES INC	COM	14817C107	10	278	SH		SOLE		0	0	278
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	675	SH		SOLE		0	0	675
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	149	3,976	SH		SOLE		0	0	3,976
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	37	1,690	SH		SOLE		0	0	1,690
FRANKLIN STR PPTYS CORP	COM	35471R106	10	1,696	SH		SOLE		0	0	1,696
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,266	28,121	SH		SOLE		0	0	28,121
AVIAT NETWORKS INC	COM NEW	05366Y201	6	200	SH		SOLE		0	0	200
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	27	451	SH		SOLE		0	0	451
SPDR SER TR	S&P REGL BKG	78464A698	75	1,089	SH		SOLE		0	0	1,089
SPDR SER TR	S&P BK ETF	78464A797	73	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,779	58,657	SH		SOLE		0	0	58,657
OWENS CORNING NEW	COM	690742101	108	1,182	SH		SOLE		0	0	1,182
HURON CONSULTING GROUP INC	COM	447462102	4	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	42	903	SH		SOLE		0	0	903
SPDR SER TR	S&P 400 MDCP GRW	78464A821	64	856	SH		SOLE		0	0	856
EXACT SCIENCES CORP	COM	30063P105	318	4,541	SH		SOLE		0	0	4,541
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	133	9,500	SH		SOLE		0	0	9,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2	235	SH		SOLE		0	0	235
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	141	2,875	SH		SOLE		0	0	2,875
FIRST TR / ABERDEEN EMERGING	COM	33731K102	17	1,640	SH		SOLE		0	0	1,640
ALLEGIANT TRAVEL CO	COM	01748X102	12	74	SH		SOLE		0	0	74
US ECOLOGY INC	COM	91734M103	54	1,120	SH		SOLE		0	0	1,120
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,894	37,005	SH		SOLE		0	0	37,005
FIRST TR ENERGY INCOME & GRO	COM	33738G104	17	1,021	SH		SOLE		0	0	1,021
GREEN PLAINS INC	COM	393222104	6	197	SH		SOLE		0	0	197
GLOBALSTAR INC	COM	378973408	101	68,500	SH		SOLE		0	0	68,500
HERC HLDGS INC	COM	42704L104	4	22	SH		SOLE		0	0	22
HAWKINS INC	COM	420261109	1	20	SH		SOLE		0	0	20
ISHARES TR	GLOB UTILITS ETF	464288711	20	300	SH		SOLE		0	0	300
MGE ENERGY INC	COM	55277P104	1,725	21,624	SH		SOLE		0	0	21,624
MONRO INC	COM	610236101	11	246	SH		SOLE		0	0	246
MERCURY SYS INC	COM	589378108	3	42	SH		SOLE		0	0	42
NEOGEN CORP	COM	640491106	1,136	36,848	SH		SOLE		0	0	36,848
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,740	123,271	SH		SOLE		0	0	123,271
POWER INTEGRATIONS INC	COM	739276103	30	329	SH		SOLE		0	0	329
PS BUSINESS PKS INC CALIF	COM	69360J107	1,548	9,211	SH		SOLE		0	0	9,211
REPUBLIC BANCORP INC KY	CL A	760281204	11	248	SH		SOLE		0	0	248
SANDY SPRING BANCORP INC	COM	800363103	240	5,334	SH		SOLE		0	0	5,334
S & T BANCORP INC	COM	783859101	233	7,891	SH		SOLE		0	0	7,891
UMPQUA HLDGS CORP	COM	904214103	159	8,441	SH		SOLE		0	0	8,441
WOODWARD INC	COM	980745103	31	250	SH		SOLE		0	0	250
WEST BANCORPORATION INC	CAP STK	95123P106	2	74	SH		SOLE		0	0	74
ZUMIEZ INC	COM	989817101	3	79	SH		SOLE		0	0	79
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	19	601	SH		SOLE		0	0	601
URANIUM ENERGY CORP	COM	916896103	55	12,000	SH		SOLE		0	0	12,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,034	286,317	SH		SOLE		0	0	286,317
SOUTH ST CORP	COM	840441109	1,675	20,524	SH		SOLE		0	0	20,524
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	21	784	SH		SOLE		0	0	784
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,072	209,620	SH		SOLE		0	0	209,620
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	353	4,354	SH		SOLE		0	0	4,354
VIASAT INC	COM	92552V100	2	45	SH		SOLE		0	0	45
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	5	291	SH		SOLE		0	0	291
AEROVIRONMENT INC	COM	008073108	9,595	101,920	SH		SOLE		0	0	101,920
HESKA CORP	COM RESTRC NEW	42805E306	1	5	SH		SOLE		0	0	5
NATIONAL HEALTHCARE CORP	COM	635906100	1,424	20,280	SH		SOLE		0	0	20,280
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	408	2,618	SH		SOLE		0	0	2,618
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	582	6,437	SH		SOLE		0	0	6,437
AERCAP HOLDINGS NV	SHS	N00985106	39	769	SH		SOLE		0	0	769
SIGA TECHNOLOGIES INC	COM	826917106	0	36	SH		SOLE		0	0	36
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,154	7,739	SH		SOLE		0	0	7,739
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28	1,666	SH		SOLE		0	0	1,666
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	31	363	SH		SOLE		0	0	363
ISHARES TR	SHORT TREAS BD	464288679	575	5,215	SH		SOLE		0	0	5,215
ISHARES TR	IBOXX HI YD ETF	464288513	774	9,400	SH		SOLE		0	0	9,400
ISHARES TR	USD INV GRDE ETF	464288620	383	6,957	SH		SOLE		0	0	6,957
ISHARES TR	ISHS 1-5YR INVS	464288646	1,107	21,407	SH		SOLE		0	0	21,407
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	479	6,144	SH		SOLE		0	0	6,144
ISHARES TR	GLOBAL MATER ETF	464288695	1	11	SH		SOLE		0	0	11
NEXSTAR MEDIA GROUP INC	CL A	65336K103	446	2,366	SH		SOLE		0	0	2,366
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	37	14,241	SH		SOLE		0	0	14,241
ISHARES TR	10-20 YR TRS ETF	464288653	58,301	433,113	SH		SOLE		0	0	433,113
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	363	4,434	SH		SOLE		0	0	4,434
DELTA AIR LINES INC DEL	COM NEW	247361702	466	11,766	SH		SOLE		0	0	11,766
MARKETAXESS HLDGS INC	COM	57060D108	135	397	SH		SOLE		0	0	397
FIRST SOLAR INC	COM	336433107	259	3,095	SH		SOLE		0	0	3,095
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	12	SH		SOLE		0	0	12
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18	275	SH		SOLE		0	0	275
ERIE INDTY CO	CL A	29530P102	2	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,848	20,479	SH		SOLE		0	0	20,479
UMH PPTYS INC	COM	903002103	8	311	SH		SOLE		0	0	311
INSTEEL INDS INC	COM	45774W108	4	105	SH		SOLE		0	0	105
SPDR SER TR	S&P OILGAS EXP	78468R556	88	651	SH		SOLE		0	0	651
SPDR SER TR	PORTFOLIO S&P400	78464A847	881	18,682	SH		SOLE		0	0	18,682
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,235	556,138	SH		SOLE		0	0	556,138
TFS FINL CORP	COM	87240R107	38	2,275	SH		SOLE		0	0	2,275
SEAGEN INC	COM	81181C104	1,413	9,808	SH		SOLE		0	0	9,808
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	23	229	SH		SOLE		0	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	16,600	191,641	SH		SOLE		0	0	191,641
DISCOVER FINL SVCS	COM	254709108	772	7,005	SH		SOLE		0	0	7,005
NETSCOUT SYS INC	COM	64115T104	6	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18	348	SH		SOLE		0	0	348
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	77	13,365	SH		SOLE		0	0	13,365
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,823	176,580	SH		SOLE		0	0	176,580
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	8	135	SH		SOLE		0	0	135
MERCER INTL INC	COM	588056101	5	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		SOLE		0	0	15
TIMBERLAND BANCORP INC	COM	887098101	150	5,551	SH		SOLE		0	0	5,551
EAGLE BANCORP INC MD	COM	268948106	8	138	SH		SOLE		0	0	138
HERCULES CAPITAL INC	COM	427096508	53	2,939	SH		SOLE		0	0	2,939
BLACKSTONE GROUP INC	COM	09260D107	3,522	27,747	SH		SOLE		0	0	27,747
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1	153	SH		SOLE		0	0	153
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	54	591	SH		SOLE		0	0	591
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	88	3,201	SH		SOLE		0	0	3,201
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	121	3,437	SH		SOLE		0	0	3,437
ISHARES TR	MBS ETF	464288588	74,202	728,399	SH		SOLE		0	0	728,399
ISHARES TR	PFD AND INCM SEC	464288687	4,087	112,229	SH		SOLE		0	0	112,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	507	1,754	SH		SOLE		0	0	1,754
TE CONNECTIVITY LTD	REG SHS	H84989104	275	2,101	SH		SOLE		0	0	2,101
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	11	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100	20,929	421,694	SH		SOLE		0	0	421,694
ISHARES TR	INTL SEL DIV ETF	464288448	2,234	70,339	SH		SOLE		0	0	70,339
PARK NATL CORP	COM	700658107	53	400	SH		SOLE		0	0	400
ACCURAY INC	COM	004397105	3	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	682	6,111	SH		SOLE		0	0	6,111
DOUGLAS EMMETT INC	COM	25960P109	11	324	SH		SOLE		0	0	324
AECOM	COM	00766T100	60	776	SH		SOLE		0	0	776
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,651	517,619	SH		SOLE		0	0	517,619
EMX RTY CORP	COM	26873J107	2	1,000	SH		SOLE		0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	15,674	128,419	SH		SOLE		0	0	128,419
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	48	SH		SOLE		0	0	48
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	523	SH		SOLE		0	0	523
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	25	284	SH		SOLE		0	0	284
VMWARE INC	CL A COM	928563402	149	1,306	SH		SOLE		0	0	1,306
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	11	2,022	SH		SOLE		0	0	2,022
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	104	SH		SOLE		0	0	104
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,707	77,564	SH		SOLE		0	0	77,564
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,278	47,423	SH		SOLE		0	0	47,423
WISDOMTREE INVTS INC	COM	97717P104	2	384	SH		SOLE		0	0	384
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	1	5	SH		SOLE		0	0	5
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	300	SH		SOLE		0	0	300
ISHARES TR	NATIONAL MUN ETF	464288414	15,600	142,280	SH		SOLE		0	0	142,280
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	31	SH		SOLE		0	0	31
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	123	2,577	SH		SOLE		0	0	2,577
IPG PHOTONICS CORP	COM	44980X109	87	795	SH		SOLE		0	0	795
WESBANCO INC	COM	950810101	11	331	SH		SOLE		0	0	331
TERADATA CORP DEL	COM	88076W103	8	153	SH		SOLE		0	0	153
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	127	1,215	SH		SOLE		0	0	1,215
PREMIER FINANCIAL CORP	COM	74052F108	6	214	SH		SOLE		0	0	214
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	35	SH		SOLE		0	0	35
SIERRA METALS INC	COM	82639W106	1	623	SH		SOLE		0	0	623
ARCHROCK INC	COM	03957W106	15	1,613	SH		SOLE		0	0	1,613
FIRST MAJESTIC SILVER CORP	COM	32076V103	208	15,825	SH		SOLE		0	0	15,825
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	761	SH		SOLE		0	0	761
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14	1,285	SH		SOLE		0	0	1,285
MERIT MED SYS INC	COM	589889104	21	321	SH		SOLE		0	0	321
RENASANT CORP	COM	75970E107	5	139	SH		SOLE		0	0	139
TOWNEBANK PORTSMOUTH VA	COM	89214P109	16	541	SH		SOLE		0	0	541
TRIMAS CORP	COM NEW	896215209	3	82	SH		SOLE		0	0	82
WSFS FINL CORP	COM	929328102	8	173	SH		SOLE		0	0	173
GLADSTONE COMMERCIAL CORP	COM	376536108	37	1,673	SH		SOLE		0	0	1,673
ISHARES TR	MORTGE REL ETF	46435G342	16	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5	120	SH		SOLE		0	0	120
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
DELAWARE ENHANCED GBL DIV &	COM	246060107	7	726	SH		SOLE		0	0	726
EXLSERVICE HOLDINGS INC	COM	302081104	1,549	10,813	SH		SOLE		0	0	10,813
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12	471	SH		SOLE		0	0	471
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	7	73	SH		SOLE		0	0	73
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	160	1,292	SH		SOLE		0	0	1,292
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,010	26,124	SH		SOLE		0	0	26,124
ALAMOS GOLD INC NEW	COM CL A	011532108	26	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	246	2,924	SH		SOLE		0	0	2,924
CHART INDS INC	COM	16115Q308	23	133	SH		SOLE		0	0	133
ICF INTL INC	COM	44925C103	1,512	16,063	SH		SOLE		0	0	16,063
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	56	SH		SOLE		0	0	56
RESOLUTE FST PRODS INC	COM	76117W109	24	1,830	SH		SOLE		0	0	1,830
WISDOMTREE TR	US MIDCAP FUND	97717W570	16	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,361	21,064	SH		SOLE		0	0	21,064
TRANSOCEAN LTD	REG SHS	H8817H100	35	7,554	SH		SOLE		0	0	7,554
SPDR SER TR	BLOMBERG INTL TR	78464A516	8	319	SH		SOLE		0	0	319
LULULEMON ATHLETICA INC	COM	550021109	288	788	SH		SOLE		0	0	788
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	441	19,523	SH		SOLE		0	0	19,523
MASIMO CORP	COM	574795100	157	1,082	SH		SOLE		0	0	1,082
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21	221	SH		SOLE		0	0	221
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24	267	SH		SOLE		0	0	267
GREEN BRICK PARTNERS INC	COM	392709101	48	2,433	SH		SOLE		0	0	2,433
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	92	1,496	SH		SOLE		0	0	1,496
SPARTANNASH CO	COM	847215100	1	23	SH		SOLE		0	0	23
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	28	529	SH		SOLE		0	0	529
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	243	793	SH		SOLE		0	0	793
ISHARES TR	JPMORGAN USD EMG	464288281	4,477	45,794	SH		SOLE		0	0	45,794
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	8	88	SH		SOLE		0	0	88
UMB FINL CORP	COM	902788108	54	554	SH		SOLE		0	0	554
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	665	9,449	SH		SOLE		0	0	9,449
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	100	SH		SOLE		0	0	100
SPDR SER TR	S&P SEMICNDCTR	78464A862	34	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3	109	SH		SOLE		0	0	109
MERCADOLIBRE INC	COM	58733R102	605	508	SH		SOLE		0	0	508
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	105	1,592	SH		SOLE		0	0	1,592
DANA INC	COM	235825205	11	646	SH		SOLE		0	0	646
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34	600	SH		SOLE		0	0	600
SPDR SER TR	SPDR BLOOMBERG	78468R663	69	752	SH		SOLE		0	0	752
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	850	32,327	SH		SOLE		0	0	32,327
CVR ENERGY INC	COM	12662P108	12	468	SH		SOLE		0	0	468
NEOGENOMICS INC	COM NEW	64049M209	20	1,667	SH		SOLE		0	0	1,667
VOXELJET AG	ADS	92912L206	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4	94	SH		SOLE		0	0	94
FIRST MERCHANTS CORP	COM	320817109	12	282	SH		SOLE		0	0	282
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	176	7,052	SH		SOLE		0	0	7,052
ISHARES TR	ISHS 5-10YR INVT	464288638	5	94	SH		SOLE		0	0	94
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	25	248	SH		SOLE		0	0	248
GENPACT LIMITED	SHS	G3922B107	45	1,027	SH		SOLE		0	0	1,027
PGT INNOVATIONS INC	COM	69336V101	31	1,733	SH		SOLE		0	0	1,733
B & G FOODS INC NEW	COM	05508R106	39	1,427	SH		SOLE		0	0	1,427
CHIMERA INVT CORP	COM NEW	16934Q208	53	4,362	SH		SOLE		0	0	4,362
CINEMARK HLDGS INC	COM	17243V102	15	851	SH		SOLE		0	0	851
CONTINENTAL RES INC	COM	212015101	126	2,047	SH		SOLE		0	0	2,047
EMPLOYERS HLDGS INC	COM	292218104	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,295	280,748	SH		SOLE		0	0	280,748
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	267	SH		SOLE		0	0	267
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	135	8,490	SH		SOLE		0	0	8,490
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	299	6,518	SH		SOLE		0	0	6,518
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	303	2,645	SH		SOLE		0	0	2,645
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,510	274,420	SH		SOLE		0	0	274,420
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	443	5,015	SH		SOLE		0	0	5,015
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	101	1,408	SH		SOLE		0	0	1,408
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	274	2,444	SH		SOLE		0	0	2,444
FIRST TR S&P REIT INDEX FD	COM	33734G108	91	2,926	SH		SOLE		0	0	2,926
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	267	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	972	8,368	SH		SOLE		0	0	8,368
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	16	459	SH		SOLE		0	0	459
ISHARES TR	INTRM GOV CR ETF	464288612	144	1,326	SH		SOLE		0	0	1,326
ISHARES TR	EAFE SML CP ETF	464288273	524	7,899	SH		SOLE		0	0	7,899
ISHARES TR	GLB CNS DISC ETF	464288745	51	328	SH		SOLE		0	0	328
ISHARES TR	GLB INFRASTR ETF	464288372	2	33	SH		SOLE		0	0	33
ISHARES TR	RESIDENTIAL MULT	464288562	10	100	SH		SOLE		0	0	100
MSCI INC	COM	55354G100	322	640	SH		SOLE		0	0	640
SCULPTOR CAP MGMT	COM CL A	811246107	5	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	62	1,833	SH		SOLE		0	0	1,833
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8	334	SH		SOLE		0	0	334
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	495	2,101	SH		SOLE		0	0	2,101
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	560	5,216	SH		SOLE		0	0	5,216
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	385	3,606	SH		SOLE		0	0	3,606
UNITIL CORP	COM	913259107	2	41	SH		SOLE		0	0	41
HORIZON BANCORP INC	COM	440407104	4	216	SH		SOLE		0	0	216
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4	169	SH		SOLE		0	0	169
TOP SHIPS INC	COM	Y8897Y180	0	208	SH		SOLE		0	0	208
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	91	1,131	SH		SOLE		0	0	1,131
VISA INC	COM CL A	92826C839	35,991	162,292	SH		SOLE		0	0	162,292
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	1,787	19,021	SH		SOLE		0	0	19,021
UNIVERSAL INS HLDGS INC	COM	91359V107	6	453	SH		SOLE		0	0	453
HILLENBRAND INC	COM	431571108	14	318	SH		SOLE		0	0	318
NORTHERN OIL AND GAS INC MN	COM	665531307	21	755	SH		SOLE		0	0	755
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22	717	SH		SOLE		0	0	717
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	8,099	171,154	SH		SOLE		0	0	171,154
INTREPID POTASH INC	COM	46121Y201	1	10	SH		SOLE		0	0	10
ISHARES TR	MSCI ACWI EX US	464288240	42	813	SH		SOLE		0	0	813
SPDR SER TR	PORTFOLIO LN TSR	78464A664	33	875	SH		SOLE		0	0	875
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	7,418	120,451	SH		SOLE		0	0	120,451
ENSIGN GROUP INC	COM	29358P101	20	217	SH		SOLE		0	0	217
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	330	3,023	SH		SOLE		0	0	3,023
CELSIUS HLDGS INC	COM NEW	15118V207	22	403	SH		SOLE		0	0	403
ISHARES INC	MSCI THAILND ETF	464286624	3	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	158	992	SH		SOLE		0	0	992
MV OIL TR	TR UNITS	553859109	200	17,000	SH		SOLE		0	0	17,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	558	7,392	SH		SOLE		0	0	7,392
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100	218	5,744	SH		SOLE		0	0	5,744
VERU INC	COM	92536C103	1	164	SH		SOLE		0	0	164
BARINGS BDC INC	COM	06759L103	235	22,679	SH		SOLE		0	0	22,679
GLADSTONE INVT CORP	COM	376546107	140	8,677	SH		SOLE		0	0	8,677
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	33	1,321	SH		SOLE		0	0	1,321
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	101	1,436	SH		SOLE		0	0	1,436
VANECK VECTORS ETF TR	GAMING ETF	92189F882	27	680	SH		SOLE		0	0	680
SPDR SER TR	S&P 600 SML CAP	78464A813	101	1,077	SH		SOLE		0	0	1,077
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4	106	SH		SOLE		0	0	106
SPDR SER TR	PORTFOLIO S&P500	78464A854	52,893	995,537	SH		SOLE		0	0	995,537
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2	200	SH		SOLE		0	0	200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30	739	SH		SOLE		0	0	739
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,231	502,655	SH		SOLE		0	0	502,655
HAWAIIAN HOLDINGS INC	COM	419879101	10	505	SH		SOLE		0	0	505
HILLTOP HOLDINGS INC	COM	432748101	22	754	SH		SOLE		0	0	754
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	64,983	2,338,375	SH		SOLE		0	0	2,338,375
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	53	660	SH		SOLE		0	0	660
PINDUODUO INC	SPONSORED ADS	722304102	5	136	SH		SOLE		0	0	136
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	11	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	183	13,513	SH		SOLE		0	0	13,513
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5	85	SH		SOLE		0	0	85
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	14,801	297,037	SH		SOLE		0	0	297,037
VIRNETX HLDG CORP	COM	92823T108	3	1,800	SH		SOLE		0	0	1,800
XPO LOGISTICS INC	COM	983793100	28	385	SH		SOLE		0	0	385
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	160	SH		SOLE		0	0	160
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	106	986	SH		SOLE		0	0	986
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	38	SH		SOLE		0	0	38
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	55	1,014	SH		SOLE		0	0	1,014
DINE BRANDS GLOBAL INC	COM	254423106	4	46	SH		SOLE		0	0	46
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7	902	SH		SOLE		0	0	902
PURE CYCLE CORP	COM NEW	746228303	13	1,095	SH		SOLE		0	0	1,095
ULTA BEAUTY INC	COM	90384S303	345	866	SH		SOLE		0	0	866
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7	193	SH		SOLE		0	0	193
UNITED SEC BANCSHARES CALIF	COM	911460103	9	1,068	SH		SOLE		0	0	1,068
UNITED STS LIME & MINERALS I	COM	911922102	1	10	SH		SOLE		0	0	10
UNIVEST FINANCIAL CORPORATIO	COM	915271100	37	1,380	SH		SOLE		0	0	1,380
VILLAGE SUPER MKT INC	CL A NEW	927107409	22	918	SH		SOLE		0	0	918
WASHINGTON TR BANCORP	COM	940610108	26	500	SH		SOLE		0	0	500
XPEL INC	COM	98379L100	0	6	SH		SOLE		0	0	6
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	78	SH		SOLE		0	0	78
ASENSUS SURGICAL INC	COM	04367G103	0	154	SH		SOLE		0	0	154
SEACOAST BKG CORP FLA	COM NEW	811707801	13	361	SH		SOLE		0	0	361
SHARPS COMPLIANCE CORP	COM	820017101	2	322	SH		SOLE		0	0	322
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,141	48,394	SH		SOLE		0	0	48,394
SOUTHERN FIRST BANCSHARES	COM	842873101	0	3	SH		SOLE		0	0	3
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7	68	SH		SOLE		0	0	68
TAYLOR DEVICES INC	COM	877163105	5	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100	1	9	SH		SOLE		0	0	9
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
BANCORP INC DEL	COM	05969A105	13	465	SH		SOLE		0	0	465
TRANSCAT INC	COM	893529107	2	19	SH		SOLE		0	0	19
TFI INTL INC	COM	87241L109	2	17	SH		SOLE		0	0	17
TRICO BANCSHARES	COM	896095106	2	54	SH		SOLE		0	0	54
COMMUNITY FINL CORP MD	COM	20368X101	1,215	30,038	SH		SOLE		0	0	30,038
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15,945	104,567	SH		SOLE		0	0	104,567
INSULET CORP	COM	45784P101	21,700	81,460	SH		SOLE		0	0	81,460
ONTO INNOVATION INC	COM	683344105	27	309	SH		SOLE		0	0	309
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	21	98	SH		SOLE		0	0	98
NEW YORK MTG TR INC	COM PAR $.02	649604501	27	7,386	SH		SOLE		0	0	7,386
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	39	SH		SOLE		0	0	39
NORTECH SYS INC	COM	656553104	7	671	SH		SOLE		0	0	671
NORTHFIELD BANCORP INC DEL	COM	66611T108	9	623	SH		SOLE		0	0	623
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	11	100	SH		SOLE		0	0	100
OCEANFIRST FINL CORP	COM	675234108	1	41	SH		SOLE		0	0	41
OPTIMIZERX CORP	COM NEW	68401U204	0	13	SH		SOLE		0	0	13
PATRICK INDS INC	COM	703343103	9	150	SH		SOLE		0	0	150
PEOPLES BANCORP INC	COM	709789101	3	80	SH		SOLE		0	0	80
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	41	SH		SOLE		0	0	41
PRIMORIS SVCS CORP	COM	74164F103	5	199	SH		SOLE		0	0	199
RUSH ENTERPRISES INC	CL A	781846209	1,568	30,791	SH		SOLE		0	0	30,791
RUSH ENTERPRISES INC	CL B	781846308	0	3	SH		SOLE		0	0	3
HACKETT GROUP INC	COM	404609109	35	1,500	SH		SOLE		0	0	1,500
HEALTHSTREAM INC	COM	42222N103	1	40	SH		SOLE		0	0	40
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	123	3,502	SH		SOLE		0	0	3,502
HERITAGE FINL CORP WASH	COM	42722X106	5	210	SH		SOLE		0	0	210
LIFEMD INC	COM	53216B104	43	12,310	SH		SOLE		0	0	12,310
INFUSYSTEM HLDGS INC	COM	45685K102	3	343	SH		SOLE		0	0	343
INTER PARFUMS INC	COM	458334109	13	153	SH		SOLE		0	0	153
INTEST CORP	COM	461147100	3	298	SH		SOLE		0	0	298
INVESTORS BANCORP INC NEW	COM	46146L101	20	1,345	SH		SOLE		0	0	1,345
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	66	422	SH		SOLE		0	0	422
JOHNSON OUTDOORS INC	CL A	479167108	1,062	13,660	SH		SOLE		0	0	13,660
LIMONEIRA CO	COM	532746104	723	49,228	SH		SOLE		0	0	49,228
DIGITAL TURBINE INC	COM NEW	25400W102	5	114	SH		SOLE		0	0	114
MDC PARTNERS INC.	CL A SUB VTG	552697104	0	47	SH		SOLE		0	0	47
MIDDLESEX WTR CO	COM	596680108	18	170	SH		SOLE		0	0	170
MITEK SYS INC	COM NEW	606710200	6	420	SH		SOLE		0	0	420
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	1,786	SH		SOLE		0	0	1,786
GERMAN AMERN BANCORP INC	COM	373865104	26	681	SH		SOLE		0	0	681
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	474	SH		SOLE		0	0	474
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	665	SH		SOLE		0	0	665
GOLD RESOURCE CORP	COM	38068T105	36	15,960	SH		SOLE		0	0	15,960
ISHARES TR	MSCI ACWI ETF	464288257	397	3,975	SH		SOLE		0	0	3,975
AGNC INVT CORP	COM	00123Q104	87	6,672	SH		SOLE		0	0	6,672
ALTRA INDL MOTION CORP	COM	02208R106	3	78	SH		SOLE		0	0	78
ALBIREO PHARMA INC	COM	01345P106	0	5	SH		SOLE		0	0	5
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	45	2,040	SH		SOLE		0	0	2,040
CLEARFIELD INC	COM	18482P103	157	2,411	SH		SOLE		0	0	2,411
DESCARTES SYS GROUP INC	COM	249906108	7	100	SH		SOLE		0	0	100
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
FIRST CMNTY BANKSHARES INC V	COM	31983A103	8	275	SH		SOLE		0	0	275
FIRST CMNTY CORP S C	COM	319835104	79	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	28	42	SH		SOLE		0	0	42
FIRST FINL BANKSHARES	COM	32020R109	1,393	31,563	SH		SOLE		0	0	31,563
FRANCO NEV CORP	COM	351858105	30	188	SH		SOLE		0	0	188
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,420	SH		SOLE		0	0	1,420
BANC OF CALIFORNIA INC	COM	05990K106	9	473	SH		SOLE		0	0	473
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	66	1,435	SH		SOLE		0	0	1,435
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	118	700	SH		SOLE		0	0	700
B2GOLD CORP	COM	11777Q209	1	263	SH		SOLE		0	0	263
ISHARES TR	GL TIMB FORE ETF	464288174	15	166	SH		SOLE		0	0	166
ISHARES TR	GL CLEAN ENE ETF	464288224	5,770	268,140	SH		SOLE		0	0	268,140
MIRATI THERAPEUTICS INC	COM	60468T105	8	96	SH		SOLE		0	0	96
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	249	2,455	SH		SOLE		0	0	2,455
ENERGY RECOVERY INC	COM	29270J100	3	170	SH		SOLE		0	0	170
FUTUREFUEL CORP	COM	36116M106	3	348	SH		SOLE		0	0	348
GREAT WESTN NATL BK PORTLAND	COM	695263103	7	162	SH		SOLE		0	0	162
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	243	SH		SOLE		0	0	243
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	850	SH		SOLE		0	0	850
LENDINGTREE INC NEW	COM	52603B107	16	131	SH		SOLE		0	0	131
MYR GROUP INC DEL	COM	55405W104	1	13	SH		SOLE		0	0	13
OAK VY BANCORP OAKDALE CALIF	COM	671807105	32	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681	215	2,538	SH		SOLE		0	0	2,538
NEXTGEN HEALTHCARE INC	COM	65343C102	1	39	SH		SOLE		0	0	39
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	95	3,080	SH		SOLE		0	0	3,080
DISCOVERY INC	COM SER C	25470F302	50	2,008	SH		SOLE		0	0	2,008
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	43	1,130	SH		SOLE		0	0	1,130
COLFAX CORP	COM	194014106	12	290	SH		SOLE		0	0	290
TIPTREE INC	COM	88822Q103	6	500	SH		SOLE		0	0	500
ORION ENGINEERED CARBONS S A	COM	L72967109	2	152	SH		SOLE		0	0	152
TRIPADVISOR INC	COM	896945201	12	461	SH		SOLE		0	0	461
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	350	SH		SOLE		0	0	350
ISHARES TR	AGENCY BOND ETF	464288166	37	327	SH		SOLE		0	0	327
ISHARES TR	MODERT ALLOC ETF	464289875	169	3,939	SH		SOLE		0	0	3,939
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1	26	SH		SOLE		0	0	26
HUDBAY MINERALS INC	COM	443628102	8	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10	87	SH		SOLE		0	0	87
ISHARES TR	CONSER ALLOC ETF	464289883	20	529	SH		SOLE		0	0	529
ISHARES TR	GRWT ALLOCAT ETF	464289867	41	765	SH		SOLE		0	0	765
ISHARES TR	SHRT NAT MUN ETF	464288158	185	1,769	SH		SOLE		0	0	1,769
VANGUARD WORLD FD	EXTENDED DUR	921910709	3	25	SH		SOLE		0	0	25
GRAND CANYON ED INC	COM	38526M106	6	66	SH		SOLE		0	0	66
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	8	669	SH		SOLE		0	0	669
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	342	4,956	SH		SOLE		0	0	4,956
ICL GROUP LTD	SHS	M53213100	22	1,822	SH		SOLE		0	0	1,822
MAXAR TECHNOLOGIES INC	COM	57778K105	3	64	SH		SOLE		0	0	64
WEST FRASER TIMBER CO LTD	COM	952845105	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO INTRMD	78464A375	358	10,490	SH		SOLE		0	0	10,490
APOLLO MED HLDGS INC	COM NEW	03763A207	1	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206	7,509	329,049	SH		SOLE		0	0	329,049
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	0	12	SH		SOLE		0	0	12
INDEPENDENCE RLTY TR INC	COM	45378A106	977	36,969	SH		SOLE		0	0	36,969
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	766	8,900	SH		SOLE		0	0	8,900
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23	1,105	SH		SOLE		0	0	1,105
WASTE CONNECTIONS INC	COM	94106B101	967	6,923	SH		SOLE		0	0	6,923
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,882	SH		SOLE		0	0	1,882
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	299	SH		SOLE		0	0	299
HC2 HLDGS INC	COM	404139107	160	43,472	SH		SOLE		0	0	43,472
PROSHARES TR	LARGE CAP CRE	74347R248	931	17,292	SH		SOLE		0	0	17,292
B. RILEY FINANCIAL INC	COM	05580M108	4	58	SH		SOLE		0	0	58
STARWOOD PPTY TR INC	COM	85571B105	157	6,513	SH		SOLE		0	0	6,513
BROADCOM INC	COM	11135F101	4,013	6,373	SH		SOLE		0	0	6,373
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,352	300,148	SH		SOLE		0	0	300,148
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18	450	SH		SOLE		0	0	450
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	37	SH		SOLE		0	0	37
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	12,844	691,291	SH		SOLE		0	0	691,291
THERAPEUTICSMD INC	COM	88338N107	1	2,000	SH		SOLE		0	0	2,000
SELECT MED HLDGS CORP	COM	81619Q105	13	528	SH		SOLE		0	0	528
SPDR SER TR	WELLS FG PFD ETF	78464A292	43	1,110	SH		SOLE		0	0	1,110
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	13	1,737	SH		SOLE		0	0	1,737
VERISK ANALYTICS INC	COM	92345Y106	21,569	100,493	SH		SOLE		0	0	100,493
ADDUS HOMECARE CORP	COM	006739106	2	20	SH		SOLE		0	0	20
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,600	SH		SOLE		0	0	1,600
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	33	1,681	SH		SOLE		0	0	1,681
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7	53	SH		SOLE		0	0	53
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	17	1,973	SH		SOLE		0	0	1,973
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	207	SH		SOLE		0	0	207
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	130,819	1,306,100	SH		SOLE		0	0	1,306,100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	434	4,617	SH		SOLE		0	0	4,617
ISHARES TR	INDIA 50 ETF	464289529	6	125	SH		SOLE		0	0	125
ISHARES TR	RUS TP200 VL ETF	464289420	161	2,310	SH		SOLE		0	0	2,310
ISHARES TR	RUS TP200 GR ETF	464289438	577	3,631	SH		SOLE		0	0	3,631
FORTINET INC	COM	34959E109	1,373	4,019	SH		SOLE		0	0	4,019
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,740	32,597	SH		SOLE		0	0	32,597
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	625	17,029	SH		SOLE		0	0	17,029
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	354	6,568	SH		SOLE		0	0	6,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56	719	SH		SOLE		0	0	719
CENOVUS ENERGY INC	COM	15135U109	28	1,680	SH		SOLE		0	0	1,680
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	168	3,553	SH		SOLE		0	0	3,553
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	108,997	1,456,792	SH		SOLE		0	0	1,456,792
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,308	18,315	SH		SOLE		0	0	18,315
ISHARES TR	10+ YR INVST GRD	464289511	162	2,631	SH		SOLE		0	0	2,631
PIMCO ETF TR	INTER MUN BD ACT	72201R866	52,466	989,922	SH		SOLE		0	0	989,922
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10	102	SH		SOLE		0	0	102
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15	245	SH		SOLE		0	0	245
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	131	2,615	SH		SOLE		0	0	2,615
NORTHWEST BANCSHARES INC MD	COM	667340103	34	2,530	SH		SOLE		0	0	2,530
KAR AUCTION SVCS INC	COM	48238T109	4	229	SH		SOLE		0	0	229
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6	130	SH		SOLE		0	0	130
FORTIS INC	COM	349553107	2	46	SH		SOLE		0	0	46
TELUS CORPORATION	COM	87971M103	79	3,024	SH		SOLE		0	0	3,024
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	7	78	SH		SOLE		0	0	78
ONDAS HLDGS INC	COM NEW	68236H204	117	16,088	SH		SOLE		0	0	16,088
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	327	8,615	SH		SOLE		0	0	8,615
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,183	186,638	SH		SOLE		0	0	186,638
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	110	1,490	SH		SOLE		0	0	1,490
SUZANO S A	SPON ADS	86959K105	0	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	428	14,196	SH		SOLE		0	0	14,196
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	129	7,493	SH		SOLE		0	0	7,493
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	36	1,384	SH		SOLE		0	0	1,384
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	30	SH		SOLE		0	0	30
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	49,006	980,503	SH		SOLE		0	0	980,503
TERRENO RLTY CORP	COM	88146M101	49	659	SH		SOLE		0	0	659
GENERAC HLDGS INC	COM	368736104	14,629	49,212	SH		SOLE		0	0	49,212
QUINSTREET INC	COM	74874Q100	5	458	SH		SOLE		0	0	458
METALLA RTY & STREAMING LTD	COM NEW	59124U605	26	3,712	SH		SOLE		0	0	3,712
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	37	1,677	SH		SOLE		0	0	1,677
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	39	2,549	SH		SOLE		0	0	2,549
PROSHARES TR	ULTRAPRO QQQ	74347X831	30	514	SH		SOLE		0	0	514
PROSHARES TR	ULTRPRO DOW30	74347X823	377	5,190	SH		SOLE		0	0	5,190
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	68	2,298	SH		SOLE		0	0	2,298
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11	217	SH		SOLE		0	0	217
ECOPETROL S A	SPONSORED ADS	279158109	9	490	SH		SOLE		0	0	490
HYATT HOTELS CORP	COM CL A	448579102	34	356	SH		SOLE		0	0	356
PENNYMAC MTG INVT TR	COM	70931T103	18	1,074	SH		SOLE		0	0	1,074
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	67	SH		SOLE		0	0	67
MAXLINEAR INC	COM	57776J100	22	376	SH		SOLE		0	0	376
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	23	638	SH		SOLE		0	0	638
CALIX INC	COM	13100M509	1	21	SH		SOLE		0	0	21
MAIN STR CAP CORP	COM	56035L104	68	1,599	SH		SOLE		0	0	1,599
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6	194	SH		SOLE		0	0	194
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	130	3,881	SH		SOLE		0	0	3,881
VUZIX CORP	COM NEW	92921W300	1	177	SH		SOLE		0	0	177
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	4	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	255	1,582	SH		SOLE		0	0	1,582
CHATHAM LODGING TR	COM	16208T102	8	560	SH		SOLE		0	0	560
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5	100	SH		SOLE		0	0	100
CODEXIS INC	COM	192005106	1	38	SH		SOLE		0	0	38
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	124	3,422	SH		SOLE		0	0	3,422
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	152	1,477	SH		SOLE		0	0	1,477
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	34	SH		SOLE		0	0	34
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	8	8,620	SH		SOLE		0	0	8,620
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
DOUGLAS DYNAMICS INC	COM	25960R105	13	369	SH		SOLE		0	0	369
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2	102	SH		SOLE		0	0	102
EXPRESS INC	COM	30219E103	1	200	SH		SOLE		0	0	200
COOPER STD HLDGS INC	COM	21676P103	3	291	SH		SOLE		0	0	291
FIRST AMERN FINL CORP	COM	31847R102	3,790	58,465	SH		SOLE		0	0	58,465
CBOE GLOBAL MKTS INC	COM	12503M108	27,672	241,843	SH		SOLE		0	0	241,843
OASIS PETROLEUM INC	COM NEW	674215207	119	816	SH		SOLE		0	0	816
HUDSON PAC PPTYS INC	COM	444097109	9	318	SH		SOLE		0	0	318
VISHAY PRECISION GROUP INC	COM	92835K103	17	530	SH		SOLE		0	0	530
FABRINET	SHS	G3323L100	9	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	21,421	19,878	SH		SOLE		0	0	19,878
COMSTOCK MNG INC	COM NEW	205750300	1	500	SH		SOLE		0	0	500
AMERESCO INC	CL A	02361E108	16	203	SH		SOLE		0	0	203
GREEN DOT CORP	CL A	39304D102	9	311	SH		SOLE		0	0	311
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4	175	SH		SOLE		0	0	175
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	64	2,366	SH		SOLE		0	0	2,366
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	221	SH		SOLE		0	0	221
ENVESTNET INC	COM	29404K106	23	310	SH		SOLE		0	0	310
BWX TECHNOLOGIES INC	COM	05605H100	24	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21	428	SH		SOLE		0	0	428
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	12	229	SH		SOLE		0	0	229
NXP SEMICONDUCTORS N V	COM	N6596X109	366	1,978	SH		SOLE		0	0	1,978
KKR & CO INC	COM	48251W104	186	3,179	SH		SOLE		0	0	3,179
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	123	SH		SOLE		0	0	123
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	471	6,124	SH		SOLE		0	0	6,124
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9	425	SH		SOLE		0	0	425
SPS COMM INC	COM	78463M107	28	214	SH		SOLE		0	0	214
ALPS ETF TR	ALERIAN MLP	00162Q452	334	8,708	SH		SOLE		0	0	8,708
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60	992	SH		SOLE		0	0	992
VERMILION ENERGY INC	COM	923725105	37	1,746	SH		SOLE		0	0	1,746
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,232	SH		SOLE		0	0	1,232
FIRST TR HIGH INCOME L/S FD	COM	33738E109	9	633	SH		SOLE		0	0	633
PIMCO ETF TR	INV GRD CRP BD	72201R817	59	564	SH		SOLE		0	0	564
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16	256	SH		SOLE		0	0	256
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18	101	SH		SOLE		0	0	101
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	342	2,040	SH		SOLE		0	0	2,040
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	19	88	SH		SOLE		0	0	88
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22	110	SH		SOLE		0	0	110
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,660	48,869	SH		SOLE		0	0	48,869
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	23	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,608	52,047	SH		SOLE		0	0	52,047
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,515	8,145	SH		SOLE		0	0	8,145
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	112	1,358	SH		SOLE		0	0	1,358
TURTLE BEACH CORP	COM NEW	900450206	3	126	SH		SOLE		0	0	126
VISTEON CORP	COM NEW	92839U206	10	88	SH		SOLE		0	0	88
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3	64	SH		SOLE		0	0	64
LEAR CORP	COM NEW	521865204	99	692	SH		SOLE		0	0	692
ELLINGTON FINANCIAL INC	COM	28852N109	0	11	SH		SOLE		0	0	11
WORKHORSE GROUP INC	COM NEW	98138J206	8	1,690	SH		SOLE		0	0	1,690
PRIMERICA INC	COM	74164M108	6	44	SH		SOLE		0	0	44
PEBBLEBROOK HOTEL TR	COM	70509V100	15	606	SH		SOLE		0	0	606
R1 RCM INC	COM	749397105	8	297	SH		SOLE		0	0	297
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	17	SH		SOLE		0	0	17
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	311	SH		SOLE		0	0	311
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	17	SH		SOLE		0	0	17
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	73	619	SH		SOLE		0	0	619
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	523	59,679	SH		SOLE		0	0	59,679
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	33	632	SH		SOLE		0	0	632
COSTAMARE INC	SHS	Y1771G102	15	861	SH		SOLE		0	0	861
SABRA HEALTH CARE REIT INC	COM	78573L106	8	510	SH		SOLE		0	0	510
HOWARD HUGHES CORP	COM	44267D107	8	75	SH		SOLE		0	0	75
NOAH HLDGS LTD	SPON ADS CL A	65487X102	9	369	SH		SOLE		0	0	369
ISHARES INC	MSCI RUSSIA ETF	46434G798	0	6	SH		SOLE		0	0	6
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	77	2,931	SH		SOLE		0	0	2,931
GENERAL MTRS CO	COM	37045V100	539	12,312	SH		SOLE		0	0	12,312
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	104	1,186	SH		SOLE		0	0	1,186
LPL FINL HLDGS INC	COM	50212V100	110	602	SH		SOLE		0	0	602
MP MATERIALS CORP	COM CL A	553368101	6	113	SH		SOLE		0	0	113
TARGA RES CORP	COM	87612G101	52	683	SH		SOLE		0	0	683
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	749	1,109	SH		SOLE		0	0	1,109
WALKER & DUNLOP INC	COM	93148P102	6	50	SH		SOLE		0	0	50
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,540	33,735	SH		SOLE		0	0	33,735
TORCHLIGHT ENERGY RES INC	COM	89102U103	1	897	SH		SOLE		0	0	897
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	932	47,738	SH		SOLE		0	0	47,738
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	23	919	SH		SOLE		0	0	919
AMERICAN ASSETS TR INC	COM	024013104	26	698	SH		SOLE		0	0	698
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	1,016	SH		SOLE		0	0	1,016
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	107	1,407	SH		SOLE		0	0	1,407
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	8	460	SH		SOLE		0	0	460
NIELSEN HLDGS PLC	SHS EUR	G6518L108	44	1,613	SH		SOLE		0	0	1,613
BLINK CHARGING CO	COM	09354A100	211	7,957	SH		SOLE		0	0	7,957
SPDR SER TR	HLTH CR EQUIP	78464A581	20	180	SH		SOLE		0	0	180
BANKUNITED INC	COM	06652K103	18	409	SH		SOLE		0	0	409
PACIRA BIOSCIENCES INC	COM	695127100	26	345	SH		SOLE		0	0	345
GEVO INC	COM PAR	374396406	3	687	SH		SOLE		0	0	687
SUMMIT HOTEL PPTYS INC	COM	866082100	8	770	SH		SOLE		0	0	770
VANGUARD STAR FDS	VG TL INTL STK F	921909768	947	15,853	SH		SOLE		0	0	15,853
FLUIDIGM CORP DEL	COM	34385P108	1	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	959	12,624	SH		SOLE		0	0	12,624
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	119	SH		SOLE		0	0	119
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1	48	SH		SOLE		0	0	48
HCA HEALTHCARE INC	COM	40412C101	1,713	6,833	SH		SOLE		0	0	6,833
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	202	9,287	SH		SOLE		0	0	9,287
HUNTINGTON INGALLS INDS INC	COM	446413106	97	484	SH		SOLE		0	0	484
ISHARES TR	CORE HIGH DV ETF	46429B663	2,161	20,216	SH		SOLE		0	0	20,216
ISHARES TR	MSCI CHINA ETF	46429B671	10	188	SH		SOLE		0	0	188
MASONITE INTL CORP	COM	575385109	1	11	SH		SOLE		0	0	11
STAG INDL INC	COM	85254J102	8	201	SH		SOLE		0	0	201
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	7	SH		SOLE		0	0	7
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,082	202,138	SH		SOLE		0	0	202,138
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	237	3,561	SH		SOLE		0	0	3,561
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	76	1,116	SH		SOLE		0	0	1,116
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	153	2,778	SH		SOLE		0	0	2,778
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,889	43,057	SH		SOLE		0	0	43,057
RLJ LODGING TR	COM	74965L101	3	248	SH		SOLE		0	0	248
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	163	2,628	SH		SOLE		0	0	2,628
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	200	SH		SOLE		0	0	200
YANDEX N V	SHS CLASS A	N97284108	2	159	SH		SOLE		0	0	159
SPIRIT AIRLS INC	COM	848577102	61	2,783	SH		SOLE		0	0	2,783
GRIFOLS S A	SP ADR REP B NVT	398438408	6	537	SH		SOLE		0	0	537
DBX ETF TR	XTRACK MSCI EAFE	233051200	8	199	SH		SOLE		0	0	199
GLOBAL X FDS	GLB X SUPERDIV	37950E549	31	2,708	SH		SOLE		0	0	2,708
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,236	116,783	SH		SOLE		0	0	116,783
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	500	500,000	SH		SOLE		0	0	500,000
AMC NETWORKS INC	CL A	00164V103	14	350	SH		SOLE		0	0	350
GLADSTONE LD CORP	COM	376549101	19	523	SH		SOLE		0	0	523
SANDSTORM GOLD LTD	COM NEW	80013R206	16	2,002	SH		SOLE		0	0	2,002
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	7	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	66	SH		SOLE		0	0	66
PARK HOTELS & RESORTS INC	COM	700517105	16	825	SH		SOLE		0	0	825
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	296	6,433	SH		SOLE		0	0	6,433
ISHARES TR	FLTG RATE NT ETF	46429B655	161	3,182	SH		SOLE		0	0	3,182
MARATHON PETE CORP	COM	56585A102	973	11,383	SH		SOLE		0	0	11,383
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52	1,019	SH		SOLE		0	0	1,019
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	24	954	SH		SOLE		0	0	954
ZILLOW GROUP INC	CL A	98954M101	8	169	SH		SOLE		0	0	169
CHEFS WHSE INC	COM	163086101	3	85	SH		SOLE		0	0	85
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,745	16,586	SH		SOLE		0	0	16,586
SUNCOKE ENERGY INC	COM	86722A103	62	6,946	SH		SOLE		0	0	6,946
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475	7	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,914	21,143	SH		SOLE		0	0	21,143
OUTSET MED INC	COM	690145107	1	13	SH		SOLE		0	0	13
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	82	1,747	SH		SOLE		0	0	1,747
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	8	311	SH		SOLE		0	0	311
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	22	851	SH		SOLE		0	0	851
SPDR SER TR	AEROSPACE DEF	78464A631	45	361	SH		SOLE		0	0	361
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	94	1,270	SH		SOLE		0	0	1,270
UBIQUITI INC	COM	90353W103	181	622	SH		SOLE		0	0	622
AIR LEASE CORP	CL A	00912X302	11	239	SH		SOLE		0	0	239
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,546	716,769	SH		SOLE		0	0	716,769
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,063	87,544	SH		SOLE		0	0	87,544
ISHARES TR	MSCI USA MIN VOL	46429B697	231,499	2,984,385	SH		SOLE		0	0	2,984,385
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	19	123	SH		SOLE		0	0	123
XYLEM INC	COM	98419M100	257	3,013	SH		SOLE		0	0	3,013
CUBESMART	COM	229663109	49	939	SH		SOLE		0	0	939
GROUPON INC	COM NEW	399473206	2	100	SH		SOLE		0	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	34	520	SH		SOLE		0	0	520
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	98	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MSCI EAFE MIN VL	46429B689	606	8,398	SH		SOLE		0	0	8,398
APTIV PLC	SHS	G6095L109	223	1,862	SH		SOLE		0	0	1,862
CLOVIS ONCOLOGY INC	COM	189464100	3	1,477	SH		SOLE		0	0	1,477
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	820	28,551	SH		SOLE		0	0	28,551
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	14	564	SH		SOLE		0	0	564
ISHARES INC	MSCI GBL MIN VOL	464286525	100	957	SH		SOLE		0	0	957
ISHARES INC	MSCI EMERG MRKT	464286533	82	1,337	SH		SOLE		0	0	1,337
CAPRI HOLDINGS LIMITED	SHS	G1890L107	121	2,348	SH		SOLE		0	0	2,348
ZYNGA INC	CL A	98986T108	8,578	928,306	SH		SOLE		0	0	928,306
WORKIVA INC	COM CL A	98139A105	847	7,178	SH		SOLE		0	0	7,178
BONANZA CREEK ENERGY INC	COM NEW	097793400	5	90	SH		SOLE		0	0	90
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	18	62	SH		SOLE		0	0	62
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	22	SH		SOLE		0	0	22
INSEEGO CORP	COM	45782B104	2	375	SH		SOLE		0	0	375
ISHARES INC	MSCI FRONTIER	464286145	4	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104	1,217	14,085	SH		SOLE		0	0	14,085
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	438	9,273	SH		SOLE		0	0	9,273
U S SILICA HLDGS INC	COM	90346E103	9	465	SH		SOLE		0	0	465
MATADOR RES CO	COM	576485205	281	5,308	SH		SOLE		0	0	5,308
POST HLDGS INC	COM	737446104	94	1,353	SH		SOLE		0	0	1,353
EPAM SYS INC	COM	29414B104	395	1,332	SH		SOLE		0	0	1,332
CHEMOCENTRYX INC	COM	16383L106	25	1,000	SH		SOLE		0	0	1,000
BRIGHTCOVE INC	COM	10921T101	0	18	SH		SOLE		0	0	18
BRIGHTVIEW HLDGS INC	COM	10948C107	2	172	SH		SOLE		0	0	172
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105	2	44	SH		SOLE		0	0	44
ISHARES INC	EM MKTS DIV ETF	464286319	7	201	SH		SOLE		0	0	201
ISHARES INC	GLB AGRIC PR ETF	464286350	4	85	SH		SOLE		0	0	85
ISHARES INC	MSCI EM ASIA ETF	464286426	6	86	SH		SOLE		0	0	86
ISHARES TR	US TREAS BD ETF	46429B267	597,752	23,996,465	SH		SOLE		0	0	23,996,465
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598	12	273	SH		SOLE		0	0	273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	82,125	806,883	SH		SOLE		0	0	806,883
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	5	282	SH		SOLE		0	0	282
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	29	SH		SOLE		0	0	29
SPDR SER TR	PORTFOLIO SH TSR	78468R101	66,241	2,234,096	SH		SOLE		0	0	2,234,096
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16	418	SH		SOLE		0	0	418
PROTO LABS INC	COM	743713109	9	173	SH		SOLE		0	0	173
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	87	1,434	SH		SOLE		0	0	1,434
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107	1	20	SH		SOLE		0	0	20
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9	1,041	SH		SOLE		0	0	1,041
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,071	40,803	SH		SOLE		0	0	40,803
ISHARES INC	MSCI GBL ETF NEW	46434G848	52	1,021	SH		SOLE		0	0	1,021
REXNORD CORP	COM	76169B102	0	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC	COM	29355A107	161	799	SH		SOLE		0	0	799
GUARANTY BANCSHARES INC TEX	COM	400764106	10	273	SH		SOLE		0	0	273
SPLUNK INC	COM	848637104	14,831	99,798	SH		SOLE		0	0	99,798
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	15	SH		SOLE		0	0	15
ARES COML REAL ESTATE CORP	COM	04013V108	2	123	SH		SOLE		0	0	123
TRILOGY METALS INC NEW	COM	89621C105	0	150	SH		SOLE		0	0	150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	183	SH		SOLE		0	0	183
TILLYS INC	CL A	886885102	2	163	SH		SOLE		0	0	163
CUSTOMERS BANCORP INC	COM	23204G100	18	340	SH		SOLE		0	0	340
FACEBOOK INC	CL A	30303M102	13,892	62,474	SH		SOLE		0	0	62,474
SERVISFIRST BANCSHARES INC	COM	81768T108	5	48	SH		SOLE		0	0	48
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	104	3,411	SH		SOLE		0	0	3,411
MARATHON DIGITAL HOLDINGS IN	COM	565788106	62	2,236	SH		SOLE		0	0	2,236
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	48	SH		SOLE		0	0	48
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	38	488	SH		SOLE		0	0	488
BLACKROCK TCP CAPITAL CORP	COM	09259E108	14	945	SH		SOLE		0	0	945
AVITA MEDICAL INC	COM	05380C102	3	300	SH		SOLE		0	0	300
HEALTHCARE TR AMER INC	CL A NEW	42225P501	461	14,720	SH		SOLE		0	0	14,720
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4	130	SH		SOLE		0	0	130
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5	105	SH		SOLE		0	0	105
BLUCORA INC	COM	095229100	5	276	SH		SOLE		0	0	276
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	130	5,317	SH		SOLE		0	0	5,317
FLEETCOR TECHNOLOGIES INC	COM	339041105	177	709	SH		SOLE		0	0	709
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	192	1,641	SH		SOLE		0	0	1,641
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	19	120	SH		SOLE		0	0	120
CARLYLE GROUP INC	COM	14316J108	70	1,423	SH		SOLE		0	0	1,423
SERVICENOW INC	COM	81762P102	25,240	45,323	SH		SOLE		0	0	45,323
ALEXANDER & BALDWIN INC NEW	COM	014491104	23	978	SH		SOLE		0	0	978
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	86	3,094	SH		SOLE		0	0	3,094
AMMO INC	COM	00175J107	26	5,500	SH		SOLE		0	0	5,500
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	164	7,467	SH		SOLE		0	0	7,467
PALO ALTO NETWORKS INC	COM	697435105	29,064	46,688	SH		SOLE		0	0	46,688
CHUYS HLDGS INC	COM	171604101	6	206	SH		SOLE		0	0	206
COHEN & STEERS LTD DURATION	COM	19248C105	18	801	SH		SOLE		0	0	801
BLOOMIN BRANDS INC	COM	094235108	27	1,244	SH		SOLE		0	0	1,244
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,142	53,304	SH		SOLE		0	0	53,304
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,623	19,170	SH		SOLE		0	0	19,170
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	182	7,694	SH		SOLE		0	0	7,694
GLOBUS MED INC	CL A	379577208	9	121	SH		SOLE		0	0	121
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	40	664	SH		SOLE		0	0	664
FIVE BELOW INC	COM	33829M101	339	2,140	SH		SOLE		0	0	2,140
BERRY GLOBAL GROUP INC	COM	08579W103	233	4,029	SH		SOLE		0	0	4,029
WORKDAY INC	CL A	98138H101	792	3,308	SH		SOLE		0	0	3,308
SHUTTERSTOCK INC	COM	825690100	6	61	SH		SOLE		0	0	61
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	25,091	335,890	SH		SOLE		0	0	335,890
ISHARES INC	CORE MSCI EMKT	46434G103	21,599	388,825	SH		SOLE		0	0	388,825
ISHARES TR	CORE MSCI TOTAL	46432F834	1,766	26,530	SH		SOLE		0	0	26,530
NICOLET BANKSHARES INC	COM	65406E102	5	50	SH		SOLE		0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	136	4,106	SH		SOLE		0	0	4,106
ISHARES TR	CORE MSCI EAFE	46432F842	293,655	4,224,645	SH		SOLE		0	0	4,224,645
GLOBAL X FDS	GLB X GURU INDEX	37950E341	0	3	SH		SOLE		0	0	3
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	110	2,500	SH		SOLE		0	0	2,500
DIAMONDBACK ENERGY INC	COM	25278X109	585	4,265	SH		SOLE		0	0	4,265
FS BANCORP INC	COM	30263Y104	6	206	SH		SOLE		0	0	206
ISHARES TR	CORE 1 5 YR USD	46432F859	52	1,082	SH		SOLE		0	0	1,082
LUXFER HOLDINGS PLC	SHS	G5698W116	7	395	SH		SOLE		0	0	395
QUALYS INC	COM	74758T303	1	6	SH		SOLE		0	0	6
RH	COM	74967X103	158	484	SH		SOLE		0	0	484
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3	135	SH		SOLE		0	0	135
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	480	9,374	SH		SOLE		0	0	9,374
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	1	SH		SOLE		0	0	1
FIRST GTY BANCSHARES INC	COM	32043P106	286	11,963	SH		SOLE		0	0	11,963
AMBARELLA INC	SHS	G037AX101	40	382	SH		SOLE		0	0	382
JOYY INC	ADS REPSTG COM A	46591M109	2	62	SH		SOLE		0	0	62
PBF ENERGY INC	CL A	69318G106	15	605	SH		SOLE		0	0	605
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9	643	SH		SOLE		0	0	643
PROTHENA CORP PLC	SHS	G72800108	2	42	SH		SOLE		0	0	42
ABBVIE INC	COM	00287Y109	9,866	60,863	SH		SOLE		0	0	60,863
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	82	2,113	SH		SOLE		0	0	2,113
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	172	7,860	SH		SOLE		0	0	7,860
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	17,390	481,195	SH		SOLE		0	0	481,195
TRI POINTE HOMES INC	COM	87265H109	2	106	SH		SOLE		0	0	106
ZOETIS INC	CL A	98978V103	24,783	131,410	SH		SOLE		0	0	131,410
FLEXSHARES TR	QUALT DIVD IDX	33939L860	55	921	SH		SOLE		0	0	921
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	8	1,622	SH		SOLE		0	0	1,622
TRAVERE THERAPEUTICS INC	COM	89422G107	2	66	SH		SOLE		0	0	66
ORCHID IS CAP INC	COM	68571X103	3	979	SH		SOLE		0	0	979
VIRTUS INVT PARTNERS INC	COM	92828Q109	23	94	SH		SOLE		0	0	94
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,973	1,102,703	SH		SOLE		0	0	1,102,703
SPDR SER TR	SSGA US SMAL ETF	78468R887	17	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	558	10,009	SH		SOLE		0	0	10,009
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	115	2,341	SH		SOLE		0	0	2,341
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23	595	SH		SOLE		0	0	595
PORCH GROUP INC	COM	733245104	3	381	SH		SOLE		0	0	381
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	3	SH		SOLE		0	0	3
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	45	2,500	SH		SOLE		0	0	2,500
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	538	SH		SOLE		0	0	538
MUSTANG BIO INC	COM	62818Q104	2	2,000	SH		SOLE		0	0	2,000
SABRE CORP	COM	78573M104	4	376	SH		SOLE		0	0	376
JAMES RIV GROUP LTD	COM	G5005R107	6	237	SH		SOLE		0	0	237
TAYLOR MORRISON HOME CORP	COM	87724P106	21	760	SH		SOLE		0	0	760
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	169	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,287	159,246	SH		SOLE		0	0	159,246
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	168	3,734	SH		SOLE		0	0	3,734
SPDR SER TR	SSGA US LRG ETF	78468R804	1,290	8,978	SH		SOLE		0	0	8,978
DOUBLELINE INCOME SOLUTIONS	COM	258622109	41	2,813	SH		SOLE		0	0	2,813
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	53	SH		SOLE		0	0	53
T-MOBILE US INC	COM	872590104	15,286	119,094	SH		SOLE		0	0	119,094
VOYA FINANCIAL INC	COM	929089100	58	867	SH		SOLE		0	0	867
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	110	10,048	SH		SOLE		0	0	10,048
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,326	240,729	SH		SOLE		0	0	240,729
IQVIA HLDGS INC	COM	46266C105	1,119	4,840	SH		SOLE		0	0	4,840
AMERICAN FIN TR INC	COM CLASS A	02607T109	302	38,194	SH		SOLE		0	0	38,194
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	3	SH		SOLE		0	0	3
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37	781	SH		SOLE		0	0	781
ISHARES TR	MSCI USA MMENTM	46432F396	235,365	1,398,732	SH		SOLE		0	0	1,398,732
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,790	43,655	SH		SOLE		0	0	43,655
CONSTELLIUM SE	CL A SHS	F21107101	1	80	SH		SOLE		0	0	80
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	41	1,590	SH		SOLE		0	0	1,590
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	47	3,744	SH		SOLE		0	0	3,744
WISDOMTREE TR	US QTLY DIV GRT	97717X669	147	2,302	SH		SOLE		0	0	2,302
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	781	SH		SOLE		0	0	781
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	252	4,806	SH		SOLE		0	0	4,806
COTY INC	COM CL A	222070203	0	15	SH		SOLE		0	0	15
BLUEBIRD BIO INC	COM	09609G100	3	521	SH		SOLE		0	0	521
PTC THERAPEUTICS INC	COM	69366J200	3	76	SH		SOLE		0	0	76
GOGO INC	COM	38046C109	8	442	SH		SOLE		0	0	442
NEWS CORP NEW	CL A	65249B109	57	2,571	SH		SOLE		0	0	2,571
EVERTEC INC	COM	30040P103	7	169	SH		SOLE		0	0	169
GLOBAL X FDS	GLOBX SUPDV US	37950E291	207	9,815	SH		SOLE		0	0	9,815
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	729	4,074	SH		SOLE		0	0	4,074
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK MUN INFRA	233051705	6,765	254,999	SH		SOLE		0	0	254,999
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,663	69,665	SH		SOLE		0	0	69,665
ISHARES TR	MSCI USA SZE FT	46432F370	10	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA VALUE	46432F388	199,450	1,907,339	SH		SOLE		0	0	1,907,339
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	22	1,056	SH		SOLE		0	0	1,056
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	10	2,206	SH		SOLE		0	0	2,206
NEWS CORP NEW	CL B	65249B208	12	527	SH		SOLE		0	0	527
INDEPENDENT BK GROUP INC	COM	45384B106	11	149	SH		SOLE		0	0	149
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26	530	SH		SOLE		0	0	530
ALPS ETF TR	INTL SEC DV DOG	00162Q718	60	2,149	SH		SOLE		0	0	2,149
REXFORD INDL RLTY INC	COM	76169C100	34	455	SH		SOLE		0	0	455
SPROUTS FMRS MKT INC	COM	85208M102	37	1,156	SH		SOLE		0	0	1,156
PHYSICIANS RLTY TR	COM	71943U104	39	2,210	SH		SOLE		0	0	2,210
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,478	58,004	SH		SOLE		0	0	58,004
SIRIUSPOINT LTD	COM	G8192H106	10	1,337	SH		SOLE		0	0	1,337
MURPHY USA INC	COM	626755102	65	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,568	48,650	SH		SOLE		0	0	48,650
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	84	1,443	SH		SOLE		0	0	1,443
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	7	SH		SOLE		0	0	7
ALKALINE WTR CO INC	COM NEW	01643A207	0	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,792	131,326	SH		SOLE		0	0	131,326
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA QLT FCT	46432F339	326,337	2,423,955	SH		SOLE		0	0	2,423,955
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	9	194	SH		SOLE		0	0	194
GLOBAL MED REIT INC	COM NEW	37954A204	4	234	SH		SOLE		0	0	234
FOX FACTORY HLDG CORP	COM	35138V102	22	224	SH		SOLE		0	0	224
FIREEYE INC	COM	31816Q101	7	323	SH		SOLE		0	0	323
PREMIER INC	CL A	74051N102	1,457	40,928	SH		SOLE		0	0	40,928
RINGCENTRAL INC	CL A	76680R206	1,164	9,930	SH		SOLE		0	0	9,930
CNH INDL N V	SHS	N20944109	2	117	SH		SOLE		0	0	117
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	24	SH		SOLE		0	0	24
EMPIRE ST RLTY TR INC	CL A	292104106	111	11,336	SH		SOLE		0	0	11,336
RE MAX HLDGS INC	CL A	75524W108	15	531	SH		SOLE		0	0	531
BURLINGTON STORES INC	COM	122017106	59	326	SH		SOLE		0	0	326
PRECIGEN INC	COM	74017N105	90	42,862	SH		SOLE		0	0	42,862
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	242	4,881	SH		SOLE		0	0	4,881
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	103	2,352	SH		SOLE		0	0	2,352
VEEVA SYS INC	CL A COM	922475108	224	1,056	SH		SOLE		0	0	1,056
ONEMAIN HLDGS INC	COM	68268W103	1,768	37,299	SH		SOLE		0	0	37,299
PROSHARES TR	S&P 500 DV ARIST	74348A467	383	4,035	SH		SOLE		0	0	4,035
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	10	224	SH		SOLE		0	0	224
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
DBX ETF TR	XTRACK MSCI EURP	233051853	4	125	SH		SOLE		0	0	125
EASTMAN KODAK CO	COM NEW	277461406	2	372	SH		SOLE		0	0	372
AERIE PHARMACEUTICALS INC	COM	00771V108	0	8	SH		SOLE		0	0	8
GLOBAL NET LEASE INC	COM NEW	379378201	57	3,644	SH		SOLE		0	0	3,644
COMMSCOPE HLDG CO INC	COM	20337X109	1	93	SH		SOLE		0	0	93
BRIXMOR PPTY GROUP INC	COM	11120U105	4	154	SH		SOLE		0	0	154
VERACYTE INC	COM	92337F107	1	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39	1,862	SH		SOLE		0	0	1,862
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42	635	SH		SOLE		0	0	635
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17	345	SH		SOLE		0	0	345
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8	182	SH		SOLE		0	0	182
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	47	380	SH		SOLE		0	0	380
GAMING & LEISURE PPTYS INC	COM	36467J108	31	663	SH		SOLE		0	0	663
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	208	3,569	SH		SOLE		0	0	3,569
CONTAINER STORE GROUP INC	COM	210751103	6	750	SH		SOLE		0	0	750
ESSENT GROUP LTD	COM	G3198U102	3	66	SH		SOLE		0	0	66
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	27	346	SH		SOLE		0	0	346
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	32	599	SH		SOLE		0	0	599
ISHARES TR	0-5YR HI YL CP	46434V407	705	16,029	SH		SOLE		0	0	16,029
AMERICAN HOMES 4 RENT	CL A	02665T306	86	2,149	SH		SOLE		0	0	2,149
TWITTER INC	COM	90184L102	2,535	65,514	SH		SOLE		0	0	65,514
LGI HOMES INC	COM	50187T106	73	752	SH		SOLE		0	0	752
AMBEV SA	SPONSORED ADR	02319V103	16	4,916	SH		SOLE		0	0	4,916
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,063	25,279	SH		SOLE		0	0	25,279
CHEGG INC	COM	163092109	19	536	SH		SOLE		0	0	536
FATE THERAPEUTICS INC	COM	31189P102	1	16	SH		SOLE		0	0	16
KRANESHARES TR	CSI CHI INTERNET	500767306	0	8	SH		SOLE		0	0	8
ALLEGION PLC	ORD SHS	G0176J109	32	294	SH		SOLE		0	0	294
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	29,726	1,045,599	SH		SOLE		0	0	1,045,599
INTRA CELLULAR THERAPIES INC	COM	46116X101	5	80	SH		SOLE		0	0	80
ARAMARK	COM	03852U106	25	667	SH		SOLE		0	0	667
HILTON WORLDWIDE HLDGS INC	COM	43300A203	240	1,580	SH		SOLE		0	0	1,580
ISHARES TR	BLACKROCK ULTRA	46434V878	886	17,663	SH		SOLE		0	0	17,663
AMC ENTMT HLDGS INC	CL A COM	00165C104	35	1,432	SH		SOLE		0	0	1,432
PROSHARES TR	HD REPLICATION	74347X294	6	113	SH		SOLE		0	0	113
NMI HLDGS INC	CL A	629209305	22	1,063	SH		SOLE		0	0	1,063
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	54,670	2,607,051	SH		SOLE		0	0	2,607,051
XENCOR INC	COM	98401F105	7	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21	382	SH		SOLE		0	0	382
ONE GAS INC	COM	68235P108	106	1,199	SH		SOLE		0	0	1,199
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,563	72,723	SH		SOLE		0	0	72,723
WIX COM LTD	SHS	M98068105	81	776	SH		SOLE		0	0	776
DBX ETF TR	XTRACK MSCI ALL	233051820	32	1,007	SH		SOLE		0	0	1,007
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	69,049	707,972	SH		SOLE		0	0	707,972
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	36	1,545	SH		SOLE		0	0	1,545
ELEMENT SOLUTIONS INC	COM	28618M106	3	148	SH		SOLE		0	0	148
CARA THERAPEUTICS INC	COM	140755109	25	2,081	SH		SOLE		0	0	2,081
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	25	SH		SOLE		0	0	25
ISHARES TR	HDG MSCI JAPAN	46434V886	17	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104	1	113	SH		SOLE		0	0	113
REVANCE THERAPEUTICS INC	COM	761330109	2	124	SH		SOLE		0	0	124
INSTALLED BLDG PRODS INC	COM	45780R101	10	116	SH		SOLE		0	0	116
VARONIS SYS INC	COM	922280102	7,333	154,255	SH		SOLE		0	0	154,255
KNOWLES CORP	COM	49926D109	7	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,027	252,398	SH		SOLE		0	0	252,398
QUOTIENT TECHNOLOGY INC	COM	749119103	2	351	SH		SOLE		0	0	351
TANDEM DIABETES CARE INC	COM NEW	875372203	64	553	SH		SOLE		0	0	553
ALLY FINL INC	COM	02005N100	150	3,442	SH		SOLE		0	0	3,442
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	22	2,266	SH		SOLE		0	0	2,266
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	38	903	SH		SOLE		0	0	903
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7	178	SH		SOLE		0	0	178
PAYLOCITY HLDG CORP	COM	70438V106	14	69	SH		SOLE		0	0	69
Q2 HLDGS INC	COM	74736L109	3	43	SH		SOLE		0	0	43
ALPHABET INC	CAP STK CL C	02079K107	18,351	6,570	SH		SOLE		0	0	6,570
TRINET GROUP INC	COM	896288107	7	72	SH		SOLE		0	0	72
2U INC	COM	90214J101	9	705	SH		SOLE		0	0	705
AUTOHOME INC	SP ADS RP CL A	05278C107	6	212	SH		SOLE		0	0	212
OUTFRONT MEDIA INC	COM	69007J106	5	184	SH		SOLE		0	0	184
MAGNITE INC	COM	55955D100	3	203	SH		SOLE		0	0	203
KRANESHARES TR	BOSERA MSCI CH	500767405	27	748	SH		SOLE		0	0	748
FIVE9 INC	COM	338307101	24	213	SH		SOLE		0	0	213
PROSHARES TR	DJ BRKFLD GLB	74347B508	4	77	SH		SOLE		0	0	77
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		SOLE		0	0	38
MOELIS & CO	CL A	60786M105	1,178	25,093	SH		SOLE		0	0	25,093
WEIBO CORP	SPONSORED ADR	948596101	3	121	SH		SOLE		0	0	121
NAVIENT CORPORATION	COM	63938C108	1	57	SH		SOLE		0	0	57
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	39	SH		SOLE		0	0	39
SCYNEXIS INC	COM NEW	811292200	3	660	SH		SOLE		0	0	660
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	116	SH		SOLE		0	0	116
ZENDESK INC	COM	98936J101	65	542	SH		SOLE		0	0	542
JD.COM INC	SPON ADR CL A	47215P106	100	1,727	SH		SOLE		0	0	1,727
AGILE THERAPEUTICS INC	COM	00847L100	1	5,000	SH		SOLE		0	0	5,000
MARCUS & MILLICHAP INC	COM	566324109	6	115	SH		SOLE		0	0	115
NOW INC	COM	67011P100	12	1,106	SH		SOLE		0	0	1,106
CIVEO CORP CDA	COM NEW	17878Y207	10	416	SH		SOLE		0	0	416
CARETRUST REIT INC	COM	14174T107	2	117	SH		SOLE		0	0	117
HERITAGE INS HLDGS INC	COM	42727J102	13	1,851	SH		SOLE		0	0	1,851
VANECK MERK GOLD TR	GOLD TRUST	921078101	669	35,528	SH		SOLE		0	0	35,528
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,212	154,771	SH		SOLE		0	0	154,771
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
NEW YORK CITY REIT INC	COM	649439205	21	1,606	SH		SOLE		0	0	1,606
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	182	2,524	SH		SOLE		0	0	2,524
TRINSEO S A	SHS	L9340P101	4	84	SH		SOLE		0	0	84
ISHARES TR	CORE DIV GRWTH	46434V621	36,001	674,046	SH		SOLE		0	0	674,046
ISHARES TR	CORE MSCI EURO	46434V738	29,237	547,509	SH		SOLE		0	0	547,509
ISHARES TR	CORE MSCI PAC	46434V696	28	454	SH		SOLE		0	0	454
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	19	650	SH		SOLE		0	0	650
CENTURY CMNTYS INC	COM	156504300	2	46	SH		SOLE		0	0	46
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
VERITIV CORP	COM	923454102	6	44	SH		SOLE		0	0	44
GOPRO INC	CL A	38268T103	3	394	SH		SOLE		0	0	394
ARISTA NETWORKS INC	COM	040413106	341	2,457	SH		SOLE		0	0	2,457
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	14,611	320,213	SH		SOLE		0	0	320,213
TIMKENSTEEL CORPORATION	COM	887399103	24	1,109	SH		SOLE		0	0	1,109
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	75	SH		SOLE		0	0	75
RELMADA THERAPEUTICS INC	COM	75955J402	1	19	SH		SOLE		0	0	19
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19	529	SH		SOLE		0	0	529
IQIYI INC	SPONSORED ADS	46267X108	2	492	SH		SOLE		0	0	492
ISHARES TR	CORE TOTAL USD	46434V613	713,321	14,372,781	SH		SOLE		0	0	14,372,781
ISHARES TR	GLOBAL REIT ETF	46434V647	277	9,479	SH		SOLE		0	0	9,479
TRUPANION INC	COM	898202106	11	124	SH		SOLE		0	0	124
SAGE THERAPEUTICS INC	COM	78667J108	2	63	SH		SOLE		0	0	63
CAREDX INC	COM	14167L103	0	11	SH		SOLE		0	0	11
OCULAR THERAPEUTIX INC	COM	67576A100	10	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107	0	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6	291	SH		SOLE		0	0	291
SYNCHRONY FINANCIAL	COM	87165B103	387	11,118	SH		SOLE		0	0	11,118
HEALTHEQUITY INC	COM	42226A107	8,608	127,638	SH		SOLE		0	0	127,638
CATALENT INC	COM	148806102	10,488	94,571	SH		SOLE		0	0	94,571
PAYCOM SOFTWARE INC	COM	70432V102	161	465	SH		SOLE		0	0	465
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	28,214	392,623	SH		SOLE		0	0	392,623
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	22	3,000	SH		SOLE		0	0	3,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	10	300	SH		SOLE		0	0	300
LISTED FD TR	ROUNDHILL SPORTS	53656F789	81	4,065	SH		SOLE		0	0	4,065
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5	1,150	SH		SOLE		0	0	1,150
GLOBANT S A	COM	L44385109	90	342	SH		SOLE		0	0	342
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		SOLE		0	0	86
SPARK ENERGY INC	CL A COM	846511103	6	760	SH		SOLE		0	0	760
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	17	13,500	SH		SOLE		0	0	13,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,279	71,872	SH		SOLE		0	0	71,872
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,412	73,616	SH		SOLE		0	0	73,616
REWALK ROBOTICS LTD	SHS	M8216Q200	0	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	700	6,436	SH		SOLE		0	0	6,436
VECTRUS INC	COM	92242T101	5	145	SH		SOLE		0	0	145
CDK GLOBAL INC	COM	12508E101	64	1,305	SH		SOLE		0	0	1,305
CAESARS ENTERTAINMENT INC NE	COM	12769G100	152	1,964	SH		SOLE		0	0	1,964
CITIZENS FINANCIAL GROUP INC	COM	174610105	171	3,774	SH		SOLE		0	0	3,774
GENMAB A/S	SPONSORED ADS	372303206	484	13,375	SH		SOLE		0	0	13,375
CYBERARK SOFTWARE LTD	SHS	M2682V108	17	102	SH		SOLE		0	0	102
WAYFAIR INC	CL A	94419L101	42	380	SH		SOLE		0	0	380
FIRST FNDTN INC	COM	32026V104	2	85	SH		SOLE		0	0	85
HUBSPOT INC	COM	443573100	104	219	SH		SOLE		0	0	219
VERITEX HLDGS INC	COM	923451108	9	232	SH		SOLE		0	0	232
STELLANTIS N.V	SHS	N82405106	47	2,859	SH		SOLE		0	0	2,859
DAVE & BUSTERS ENTMT INC	COM	238337109	3	55	SH		SOLE		0	0	55
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	111	SH		SOLE		0	0	111
AFFIMED N V	COM	N01045108	9	2,083	SH		SOLE		0	0	2,083
LIBERTY BROADBAND CORP	COM SER A	530307107	21	158	SH		SOLE		0	0	158
LIBERTY BROADBAND CORP	COM SER C	530307305	180	1,330	SH		SOLE		0	0	1,330
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14	465	SH		SOLE		0	0	465
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	610	9,012	SH		SOLE		0	0	9,012
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,424	50,720	SH		SOLE		0	0	50,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18,366	870,445	SH		SOLE		0	0	870,445
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	27,833	559,223	SH		SOLE		0	0	559,223
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,266	128,290	SH		SOLE		0	0	128,290
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	38	761	SH		SOLE		0	0	761
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8	186	SH		SOLE		0	0	186
AVANOS MED INC	COM	05350V106	3	95	SH		SOLE		0	0	95
ARK ETF TR	INNOVATION ETF	00214Q104	3,993	60,241	SH		SOLE		0	0	60,241
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,350	29,382	SH		SOLE		0	0	29,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	21,856	953,985	SH		SOLE		0	0	953,985
COHERUS BIOSCIENCES INC	COM	19249H103	13	991	SH		SOLE		0	0	991
NEVRO CORP	COM	64157F103	55	757	SH		SOLE		0	0	757
SYNEOS HEALTH INC	CL A	87166B102	15	186	SH		SOLE		0	0	186
FRESHPET INC	COM	358039105	14	135	SH		SOLE		0	0	135
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	188	3,832	SH		SOLE		0	0	3,832
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,156	35,601	SH		SOLE		0	0	35,601
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	229	3,093	SH		SOLE		0	0	3,093
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,525	92,793	SH		SOLE		0	0	92,793
JOINT CORP	COM	47973J102	0	13	SH		SOLE		0	0	13
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	11,364	644,239	SH		SOLE		0	0	644,239
TRIUMPH BANCORP INC	COM	89679E300	328	3,487	SH		SOLE		0	0	3,487
AXALTA COATING SYS LTD	COM	G0750C108	41	1,676	SH		SOLE		0	0	1,676
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	399	6,789	SH		SOLE		0	0	6,789
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,333	40,659	SH		SOLE		0	0	40,659
FIBROGEN INC	COM	31572Q808	8	659	SH		SOLE		0	0	659
STORE CAP CORP	COM	862121100	198	6,759	SH		SOLE		0	0	6,759
PARAMOUNT GROUP INC	COM	69924R108	10	939	SH		SOLE		0	0	939
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49	601	SH		SOLE		0	0	601
UBS GROUP AG	SHS	H42097107	87	4,468	SH		SOLE		0	0	4,468
OCUGEN INC	COM	67577C105	16	4,925	SH		SOLE		0	0	4,925
LENDINGCLUB CORP	COM NEW	52603A208	0	16	SH		SOLE		0	0	16
MOMO INC	ADR	60879B107	15	2,640	SH		SOLE		0	0	2,640
NEW RELIC INC	COM	64829B100	22	331	SH		SOLE		0	0	331
RESTAURANT BRANDS INTL INC	COM	76131D103	52	884	SH		SOLE		0	0	884
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,915	58,634	SH		SOLE		0	0	58,634
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	145,577	3,634,873	SH		SOLE		0	0	3,634,873
QORVO INC	COM	74736K101	359	2,897	SH		SOLE		0	0	2,897
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	25	342	SH		SOLE		0	0	342
URBAN EDGE PPTYS	COM	91704F104	1	71	SH		SOLE		0	0	71
VISTA OUTDOOR INC	COM	928377100	8	212	SH		SOLE		0	0	212
ENOVA INTL INC	COM	29357K103	8	223	SH		SOLE		0	0	223
BOX INC	CL A	10316T104	6	202	SH		SOLE		0	0	202
EXP WORLD HLDGS INC	COM	30212W100	10	461	SH		SOLE		0	0	461
ISHARES TR	MSCI LW CRB TG	46434V464	60	368	SH		SOLE		0	0	368
SHAKE SHACK INC	CL A	819047101	61	892	SH		SOLE		0	0	892
XENIA HOTELS & RESORTS INC	COM	984017103	98	5,093	SH		SOLE		0	0	5,093
EASTERLY GOVT PPTYS INC	COM	27616P103	21	971	SH		SOLE		0	0	971
INVITAE CORP	COM	46185L103	97	12,137	SH		SOLE		0	0	12,137
EURONAV NV	SHS	B38564108	14	1,326	SH		SOLE		0	0	1,326
GREAT AJAX CORP	COM	38983D300	1	120	SH		SOLE		0	0	120
ISHARES TR	EXPONENTIAL TECH	46434V381	2,253	38,160	SH		SOLE		0	0	38,160
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	248	5,547	SH		SOLE		0	0	5,547
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	129	4,433	SH		SOLE		0	0	4,433
AES CORP	UNIT 99/99/9999	00130H204	4	40	SH		SOLE		0	0	40
SUMMIT MATLS INC	CL A	86614U100	1	21	SH		SOLE		0	0	21
GOLDMAN SACHS BDC INC	SHS	38147U107	29	1,500	SH		SOLE		0	0	1,500
CANOPY GROWTH CORP	COM	138035100	42	5,578	SH		SOLE		0	0	5,578
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	962	2,983	SH		SOLE		0	0	2,983
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	21	SH		SOLE		0	0	21
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	70	SH		SOLE		0	0	70
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3	27	SH		SOLE		0	0	27
GODADDY INC	CL A	380237107	131	1,560	SH		SOLE		0	0	1,560
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	19	SH		SOLE		0	0	19
KORNIT DIGITAL LTD	SHS	M6372Q113	7,049	85,251	SH		SOLE		0	0	85,251
CHINOOK THERAPEUTICS INC	COM	16961L106	19	1,180	SH		SOLE		0	0	1,180
ETSY INC	COM	29786A106	285	2,292	SH		SOLE		0	0	2,292
VIRTU FINL INC	CL A	928254101	1	30	SH		SOLE		0	0	30
UNITI GROUP INC	COM	91325V108	19	1,411	SH		SOLE		0	0	1,411
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	58	SH		SOLE		0	0	58
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	26	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11	443	SH		SOLE		0	0	443
ENVIVA PARTNERS LP	COM UNIT	29414J107	24	308	SH		SOLE		0	0	308
BLUEPRINT MEDICINES CORP	COM	09627Y109	21	334	SH		SOLE		0	0	334
ETF SER SOLUTIONS	US GLB JETS	26922A842	241	11,080	SH		SOLE		0	0	11,080
CLEARWAY ENERGY INC	CL A	18539C105	14	430	SH		SOLE		0	0	430
CLEARWAY ENERGY INC	CL C	18539C204	33	904	SH		SOLE		0	0	904
ISHARES TR	MSCI INTL MULTFT	46434V274	86,637	3,131,082	SH		SOLE		0	0	3,131,082
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	11	SH		SOLE		0	0	11
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1	27	SH		SOLE		0	0	27
KEMPHARM INC	COM NEW	488445206	1	160	SH		SOLE		0	0	160
VIKING THERAPEUTICS INC	COM	92686J106	18	6,009	SH		SOLE		0	0	6,009
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11	442	SH		SOLE		0	0	442
PROSHARES TR	RUSS 2000 DIVD	74347B698	4	58	SH		SOLE		0	0	58
EVOLENT HEALTH INC	CL A	30050B101	16	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	11	96	SH		SOLE		0	0	96
PACER FDS TR	TRENDP US LAR CP	69374H105	36	926	SH		SOLE		0	0	926
PACER FDS TR	TRENDP US MID CP	69374H204	10	287	SH		SOLE		0	0	287
PACER FDS TR	TRENDP 100 ETF	69374H303	2,123	40,656	SH		SOLE		0	0	40,656
UNIVAR SOLUTIONS USA INC	COM	91336L107	18	564	SH		SOLE		0	0	564
ENERGIZER HLDGS INC NEW	COM	29272W109	96	3,118	SH		SOLE		0	0	3,118
TRANSUNION	COM	89400J107	80	773	SH		SOLE		0	0	773
GLAUKOS CORP	COM	377322102	133	2,293	SH		SOLE		0	0	2,293
ALARM COM HLDGS INC	COM	011642105	85	1,273	SH		SOLE		0	0	1,273
SERES THERAPEUTICS INC	COM	81750R102	2	225	SH		SOLE		0	0	225
APPFOLIO INC	COM CL A	03783C100	4	36	SH		SOLE		0	0	36
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	9	575	SH		SOLE		0	0	575
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	252	SH		SOLE		0	0	252
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9	905	SH		SOLE		0	0	905
CHEMOURS CO	COM	163851108	77	2,449	SH		SOLE		0	0	2,449
CABLE ONE INC	COM	12685J105	145	99	SH		SOLE		0	0	99
TOPBUILD CORP	COM	89055F103	49	269	SH		SOLE		0	0	269
ISHARES TR	MSCI INTL MOMENT	46434V449	26	729	SH		SOLE		0	0	729
ISHARES TR	MSCI INTL QUALTY	46434V456	19,127	518,759	SH		SOLE		0	0	518,759
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	1,025	14,204	SH		SOLE		0	0	14,204
WESTROCK CO	COM	96145D105	54	1,140	SH		SOLE		0	0	1,140
NATERA INC	COM	632307104	28	696	SH		SOLE		0	0	696
KRAFT HEINZ CO	COM	500754106	330	8,367	SH		SOLE		0	0	8,367
SERITAGE GROWTH PPTYS	CL A	81752R100	0	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	1,676	14,489	SH		SOLE		0	0	14,489
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,317	81,279	SH		SOLE		0	0	81,279
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	258	SH		SOLE		0	0	258
RAPID7 INC	COM	753422104	63	567	SH		SOLE		0	0	567
LIVE OAK BANCSHARES INC	COM	53803X105	0	9	SH		SOLE		0	0	9
LUMENTUM HLDGS INC	COM	55024U109	21	219	SH		SOLE		0	0	219
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	10,715	183,347	SH		SOLE		0	0	183,347
SUNRUN INC	COM	86771W105	26	845	SH		SOLE		0	0	845
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	101	SH		SOLE		0	0	101
PLANET FITNESS INC	CL A	72703H101	58	690	SH		SOLE		0	0	690
ISHARES TR	CONV BD ETF	46435G102	35,830	430,030	SH		SOLE		0	0	430,030
HOULIHAN LOKEY INC	CL A	441593100	232	2,645	SH		SOLE		0	0	2,645
ZILLOW GROUP INC	CL C CAP STK	98954M200	849	17,228	SH		SOLE		0	0	17,228
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,245	392,734	SH		SOLE		0	0	392,734
ISHARES TR	IBONDS DEC2022	46435G755	4	152	SH		SOLE		0	0	152
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12	104	SH		SOLE		0	0	104
PENUMBRA INC	COM	70975L107	881	3,965	SH		SOLE		0	0	3,965
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	501	5,626	SH		SOLE		0	0	5,626
SPX FLOW INC	COM	78469X107	98	1,137	SH		SOLE		0	0	1,137
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	13	1,000	SH		SOLE		0	0	1,000
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8	46	SH		SOLE		0	0	46
CSW INDUSTRIALS INC	COM	126402106	12	100	SH		SOLE		0	0	100
SURGERY PARTNERS INC	COM	86881A100	1	12	SH		SOLE		0	0	12
PURE STORAGE INC	CL A	74624M102	64	1,813	SH		SOLE		0	0	1,813
NOVOCURE LTD	ORD SHS	G6674U108	134	1,616	SH		SOLE		0	0	1,616
ALLEGIANCE BANCSHARES INC	COM	01748H107	9	198	SH		SOLE		0	0	198
LIVANOVA PLC	SHS	G5509L101	1	14	SH		SOLE		0	0	14
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12	227	SH		SOLE		0	0	227
FERRARI N V	COM	N3167Y103	46	212	SH		SOLE		0	0	212
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202	12,096	SH		SOLE		0	0	12,096
FOUR CORNERS PPTY TR INC	COM	35086T109	17	627	SH		SOLE		0	0	627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7,617	310,762	SH		SOLE		0	0	310,762
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	93	SH		SOLE		0	0	93
VERTIV HOLDINGS CO	COM CL A	92537N108	11	779	SH		SOLE		0	0	779
KURA ONCOLOGY INC	COM	50127T109	0	10	SH		SOLE		0	0	10
PROPETRO HLDG CORP	COM	74347M108	9	624	SH		SOLE		0	0	624
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	17	865	SH		SOLE		0	0	865
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	260	5,385	SH		SOLE		0	0	5,385
PROSHARES TR	S&P MDCP 400 DIV	74347B680	43	590	SH		SOLE		0	0	590
ISHARES TR	CORE INTL AGGR	46435G672	6	107	SH		SOLE		0	0	107
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	613	11,763	SH		SOLE		0	0	11,763
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	101	7,000	SH		SOLE		0	0	7,000
SQUARE INC	CL A	852234103	1,082	7,982	SH		SOLE		0	0	7,982
MIMECAST LTD	ORD SHS	G14838109	55	691	SH		SOLE		0	0	691
AXSOME THERAPEUTICS INC	COM	05464T104	1	29	SH		SOLE		0	0	29
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	71	1,220	SH		SOLE		0	0	1,220
SPDR SER TR	SPDR S&P 500 ETF	78468R796	943	8,492	SH		SOLE		0	0	8,492
SPDR SER TR	PRTFLO S&P500 HI	78468R788	282	6,422	SH		SOLE		0	0	6,422
SPDR SER TR	RUSSELL LOW VOL	78468R754	133	1,215	SH		SOLE		0	0	1,215
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	113	2,924	SH		SOLE		0	0	2,924
ATLASSIAN CORP PLC	CL A	G06242104	101	344	SH		SOLE		0	0	344
RMR GROUP INC	CL A	74967R106	3	87	SH		SOLE		0	0	87
AVANGRID INC	COM	05351W103	6	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	134	8,075	SH		SOLE		0	0	8,075
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,147	65,598	SH		SOLE		0	0	65,598
ONCOCYTE CORP	COM	68235C107	0	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	23	127	SH		SOLE		0	0	127
ISHARES TR	MSCI USA MULTIFT	46434V282	267	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MSCI USA SML CP	46434V290	107,177	1,964,019	SH		SOLE		0	0	1,964,019
WISDOMTREE TR	YIELD ENHANCD US	97717X511	27,486	574,421	SH		SOLE		0	0	574,421
ISHARES TR	MSCI INTL VLU FT	46435G409	5	180	SH		SOLE		0	0	180
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	149	SH		SOLE		0	0	149
GLOBAL X FDS	REIT ETF	37950E127	22	2,410	SH		SOLE		0	0	2,410
EDITAS MEDICINE INC	COM	28106W103	8	412	SH		SOLE		0	0	412
BEIGENE LTD	SPONSORED ADR	07725L102	5	25	SH		SOLE		0	0	25
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6	796	SH		SOLE		0	0	796
WELBILT INC	COM	949090104	27	1,129	SH		SOLE		0	0	1,129
PACER FDS TR	GLOBL CASH ETF	69374H709	26	775	SH		SOLE		0	0	775
ISHARES INC	MSCI EMERG MKT	46434G889	59,949	1,238,871	SH		SOLE		0	0	1,238,871
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	36,819	544,502	SH		SOLE		0	0	544,502
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	39	499	SH		SOLE		0	0	499
SPDR SER TR	MSCI USA STRTGIC	78468R812	47	381	SH		SOLE		0	0	381
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	0	21	SH		SOLE		0	0	21
SENSEONICS HLDGS INC	COM	81727U105	8	4,000	SH		SOLE		0	0	4,000
LANTHEUS HLDGS INC	COM	516544103	8	152	SH		SOLE		0	0	152
UNDER ARMOUR INC	CL C	904311206	72	4,600	SH		SOLE		0	0	4,600
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	45	983	SH		SOLE		0	0	983
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	11	168	SH		SOLE		0	0	168
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	13	464	SH		SOLE		0	0	464
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	64	1,399	SH		SOLE		0	0	1,399
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	65	925	SH		SOLE		0	0	925
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	74	SH		SOLE		0	0	74
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	11	341	SH		SOLE		0	0	341
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,599	64,544	SH		SOLE		0	0	64,544
RED ROCK RESORTS INC	CL A	75700L108	2	36	SH		SOLE		0	0	36
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2	1,062	SH		SOLE		0	0	1,062
INTELLIA THERAPEUTICS INC	COM	45826J105	14	195	SH		SOLE		0	0	195
DBX ETF TR	XTRACKERS RUSSEL	233051481	269	5,891	SH		SOLE		0	0	5,891
INGEVITY CORP	COM	45688C107	2	24	SH		SOLE		0	0	24
ISHARES TR	U.S. FIXED INCME	46435U796	10	104	SH		SOLE		0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108	411	753	SH		SOLE		0	0	753
PULSE BIOSCIENCES INC	COM	74587B101	5	1,050	SH		SOLE		0	0	1,050
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	283	4,304	SH		SOLE		0	0	4,304
AURORA CANNABIS INC	COM	05156X884	11	2,842	SH		SOLE		0	0	2,842
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	68	1,493	SH		SOLE		0	0	1,493
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	39	673	SH		SOLE		0	0	673
PURPLE INNOVATION INC	COM	74640Y106	0	17	SH		SOLE		0	0	17
HOSTESS BRANDS INC	CL A	44109J106	9	416	SH		SOLE		0	0	416
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	21,203	404,253	SH		SOLE		0	0	404,253
DBX ETF TR	XTRACK MSCI ALL	233051598	6	254	SH		SOLE		0	0	254
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	3	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	302	2,891	SH		SOLE		0	0	2,891
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	226	21,815	SH		SOLE		0	0	21,815
ISHARES TR	MSCI GLOBAL IMP	46435G532	53,155	623,151	SH		SOLE		0	0	623,151
WISDOMTREE TR	US HGH YLD CORP	97717X172	47,766	968,091	SH		SOLE		0	0	968,091
SPDR SER TR	FACTST INV ETF	78464A110	23	150	SH		SOLE		0	0	150
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	54	2,405	SH		SOLE		0	0	2,405
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	10,773	403,036	SH		SOLE		0	0	403,036
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	41	626	SH		SOLE		0	0	626
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	38	838	SH		SOLE		0	0	838
US FOODS HLDG CORP	COM	912008109	41	1,089	SH		SOLE		0	0	1,089
GMS INC	COM	36251C103	4	80	SH		SOLE		0	0	80
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26	538	SH		SOLE		0	0	538
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	198	13,600	SH		SOLE		0	0	13,600
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	9,845	240,473	SH		SOLE		0	0	240,473
ATKORE INC	COM	047649108	5	51	SH		SOLE		0	0	51
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,792	29,638	SH		SOLE		0	0	29,638
TWILIO INC	CL A	90138F102	12,251	74,336	SH		SOLE		0	0	74,336
FORTIVE CORP	COM	34959J108	305	5,012	SH		SOLE		0	0	5,012
TRITON INTL LTD	CL A	G9078F107	43	610	SH		SOLE		0	0	610
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2	43	SH		SOLE		0	0	43
XL FLEET CORP	COM CL A	9837FR100	4	2,010	SH		SOLE		0	0	2,010
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	12	SH		SOLE		0	0	12
IMPINJ INC	COM	453204109	3	47	SH		SOLE		0	0	47
MEDPACE HLDGS INC	COM	58506Q109	17	102	SH		SOLE		0	0	102
KINSALE CAP GROUP INC	COM	49714P108	19	84	SH		SOLE		0	0	84
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4	192	SH		SOLE		0	0	192
FIRST HAWAIIAN INC	COM	32051X108	13	471	SH		SOLE		0	0	471
ISHARES INC	ESG AWR MSCI EM	46434G863	149,464	4,069,255	SH		SOLE		0	0	4,069,255
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,621	89,794	SH		SOLE		0	0	89,794
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	14	404	SH		SOLE		0	0	404
ESSA PHARMA INC	COM NEW	29668H708	1	88	SH		SOLE		0	0	88
ARK ETF TR	3D PRINTING ETF	00214Q500	10	339	SH		SOLE		0	0	339
PENN VA CORP	COM	70788V102	59	1,698	SH		SOLE		0	0	1,698
SEER INC	COM CL A	81578P106	0	27	SH		SOLE		0	0	27
EVERBRIDGE INC	COM	29978A104	10	237	SH		SOLE		0	0	237
THE TRADE DESK INC	COM CL A	88339J105	465	6,718	SH		SOLE		0	0	6,718
E L F BEAUTY INC	COM	26856L103	0	6	SH		SOLE		0	0	6
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	27	563	SH		SOLE		0	0	563
VALVOLINE INC	COM	92047W101	1	17	SH		SOLE		0	0	17
KRYSTAL BIOTECH INC	COM	501147102	3,480	52,303	SH		SOLE		0	0	52,303
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4	75	SH		SOLE		0	0	75
GLOBAL X FDS	INTERNET OF THNG	37954Y780	60	1,804	SH		SOLE		0	0	1,804
FULGENT GENETICS INC	COM	359664109	76	1,216	SH		SOLE		0	0	1,216
NUTANIX INC	CL A	67059N108	23	865	SH		SOLE		0	0	865
ADVANSIX INC	COM	00773T101	8	152	SH		SOLE		0	0	152
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8	226	SH		SOLE		0	0	226
COUPA SOFTWARE INC	COM	22266L106	20	196	SH		SOLE		0	0	196
VISTRA CORP	COM	92840M102	36	1,537	SH		SOLE		0	0	1,537
CAMPING WORLD HLDGS INC	CL A	13462K109	3	90	SH		SOLE		0	0	90
LESLIES INC	COM	527064109	10	513	SH		SOLE		0	0	513
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,731	27,580	SH		SOLE		0	0	27,580
IRHYTHM TECHNOLOGIES INC	COM	450056106	16,198	102,864	SH		SOLE		0	0	102,864
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9	125	SH		SOLE		0	0	125
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18	715	SH		SOLE		0	0	715
MYOVANT SCIENCES LTD	COM	G637AM102	4	295	SH		SOLE		0	0	295
ACUSHNET HOLDINGS CORP	COM	005098108	5	116	SH		SOLE		0	0	116
ADIENT PLC	ORD SHS	G0084W101	25	621	SH		SOLE		0	0	621
YUM CHINA HLDGS INC	COM	98850P109	161	3,883	SH		SOLE		0	0	3,883
ALCOA CORP	COM	013872106	86	955	SH		SOLE		0	0	955
GDS HLDGS LTD	SPONSORED ADS	36165L108	12	307	SH		SOLE		0	0	307
LAMB WESTON HLDGS INC	COM	513272104	213	3,560	SH		SOLE		0	0	3,560
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	4	SH		SOLE		0	0	4
GROWGENERATION CORP	COM	39986L109	40	4,386	SH		SOLE		0	0	4,386
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6	193	SH		SOLE		0	0	193
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,280	44,116	SH		SOLE		0	0	44,116
ISHARES TR	MSCI USA SMCP MN	46435G433	38	1,012	SH		SOLE		0	0	1,012
BLACKLINE INC	COM	09239B109	95	1,301	SH		SOLE		0	0	1,301
INNOVATIVE INDL PPTYS INC	COM	45781V101	165	802	SH		SOLE		0	0	802
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	23	1,122	SH		SOLE		0	0	1,122
SENESTECH INC	COM NEW	81720R208	0	500	SH		SOLE		0	0	500
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	131	SH		SOLE		0	0	131
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	156	SH		SOLE		0	0	156
GREENPOWER MTR CO INC	COM NEW	39540E302	2	320	SH		SOLE		0	0	320
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,569	202,100	SH		SOLE		0	0	202,100
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	16,302	504,558	SH		SOLE		0	0	504,558
PACER FDS TR	US CASH COWS 100	69374H881	283	5,683	SH		SOLE		0	0	5,683
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	230	SH		SOLE		0	0	230
CONDUENT INC	COM	206787103	1	162	SH		SOLE		0	0	162
HILTON GRAND VACATIONS INC	COM	43283X105	14	269	SH		SOLE		0	0	269
ICHOR HOLDINGS	SHS	G4740B105	7	188	SH		SOLE		0	0	188
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,768	219,395	SH		SOLE		0	0	219,395
COLONY CAP INC NEW	CL A COM	19626G108	91	12,620	SH		SOLE		0	0	12,620
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	75	2,084	SH		SOLE		0	0	2,084
CRONOS GROUP INC	COM	22717L101	21	5,331	SH		SOLE		0	0	5,331
TECHNIPFMC PLC	COM	G87110105	0	44	SH		SOLE		0	0	44
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	201	585	SH		SOLE		0	0	585
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	15	551	SH		SOLE		0	0	551
JELD-WEN HLDG INC	COM	47580P103	7	359	SH		SOLE		0	0	359
INVITATION HOMES INC	COM	46187W107	62	1,531	SH		SOLE		0	0	1,531
LAUREATE EDUCATION INC	CL A	518613203	2	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,340	248,898	SH		SOLE		0	0	248,898
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,920	81,211	SH		SOLE		0	0	81,211
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,870	56,344	SH		SOLE		0	0	56,344
HAMILTON LANE INC	CL A	407497106	3	43	SH		SOLE		0	0	43
SNAP INC	CL A	83304A106	748	20,789	SH		SOLE		0	0	20,789
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	2	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	28,938	1,092,410	SH		SOLE		0	0	1,092,410
ALTERYX INC	COM CL A	02156B103	87	1,210	SH		SOLE		0	0	1,210
ISHARES TR	CORE MSCI INTL	46435G326	1,039	16,335	SH		SOLE		0	0	16,335
SCHNEIDER NATIONAL INC	CL B	80689H102	25	995	SH		SOLE		0	0	995
OKTA INC	CL A	679295105	108	718	SH		SOLE		0	0	718
PLBY GROUP INC	COM	72814P109	18	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106	2	225	SH		SOLE		0	0	225
WARRIOR MET COAL INC	COM	93627C101	6	152	SH		SOLE		0	0	152
FORTE BIOSCIENCES INC	COM	34962G109	0	66	SH		SOLE		0	0	66
PCSB FINL CORP	COM	69324R104	10	510	SH		SOLE		0	0	510
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	67	SH		SOLE		0	0	67
ISHARES TR	FALN ANGLS USD	46435G474	160,988	5,799,263	SH		SOLE		0	0	5,799,263
FLOOR & DECOR HLDGS INC	CL A	339750101	22	268	SH		SOLE		0	0	268
CARVANA CO	CL A	146869102	24	205	SH		SOLE		0	0	205
ANTERO MIDSTREAM CORP	COM	03676B102	15	1,419	SH		SOLE		0	0	1,419
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14	116	SH		SOLE		0	0	116
UROGEN PHARMA LTD	COM	M96088105	1	111	SH		SOLE		0	0	111
KKR REAL ESTATE FIN TR INC	COM	48251K100	5	253	SH		SOLE		0	0	253
DBX ETF TR	XTRACK USD HIGH	233051432	14	378	SH		SOLE		0	0	378
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	55	1,218	SH		SOLE		0	0	1,218
INGERSOLL RAND INC	COM	45687V106	289	5,749	SH		SOLE		0	0	5,749
VERITONE INC	COM	92347M100	1	39	SH		SOLE		0	0	39
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,225	290,835	SH		SOLE		0	0	290,835
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	115	2,615	SH		SOLE		0	0	2,615
ISHARES TR	ESG AWR MSCI USA	46435G425	909,568	8,974,527	SH		SOLE		0	0	8,974,527
LISTED FD TR	CORE ALT FD	53656F847	6,627	218,214	SH		SOLE		0	0	218,214
CARS COM INC	COM	14575E105	5	336	SH		SOLE		0	0	336
APPIAN CORP	CL A	03782L101	137	2,252	SH		SOLE		0	0	2,252
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	17	55	SH		SOLE		0	0	55
PLYMOUTH INDL REIT INC	COM	729640102	1	37	SH		SOLE		0	0	37
ATHENEX INC	COM	04685N103	1	1,000	SH		SOLE		0	0	1,000
ETFS TR	BBRG ALL COMD K1	003261104	14	491	SH		SOLE		0	0	491
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	156	SH		SOLE		0	0	156
ISHARES TR	MSCI CHINA A	46434V514	115	3,128	SH		SOLE		0	0	3,128
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	17,396	656,712	SH		SOLE		0	0	656,712
ALTICE USA INC	CL A	02156K103	31	2,500	SH		SOLE		0	0	2,500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15,981	317,897	SH		SOLE		0	0	317,897
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	1	50	SH		SOLE		0	0	50
BYLINE BANCORP INC	COM	124411109	11	412	SH		SOLE		0	0	412
DELEK US HLDGS INC NEW	COM	24665A103	1	46	SH		SOLE		0	0	46
JBG SMITH PPTYS	COM	46590V100	3	100	SH		SOLE		0	0	100
SIMPLY GOOD FOODS CO	COM	82900L102	14	380	SH		SOLE		0	0	380
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	57	928	SH		SOLE		0	0	928
REDFIN CORP	COM	75737F108	3,365	186,535	SH		SOLE		0	0	186,535
BRIGHTHOUSE FINL INC	COM	10922N103	14	265	SH		SOLE		0	0	265
FERGUSON PLC NEW	SHS	G3421J106	36	269	SH		SOLE		0	0	269
BOSTON OMAHA CORP	COM	101044105	5	200	SH		SOLE		0	0	200
G1 THERAPEUTICS INC	COM	3621LQ109	11	1,500	SH		SOLE		0	0	1,500
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	39	SH		SOLE		0	0	39
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	308	SH		SOLE		0	0	308
ISHARES TR	ESG AWRE 1 5 YR	46435G243	29,560	1,200,178	SH		SOLE		0	0	1,200,178
DUPONT DE NEMOURS INC	COM	26614N102	624	8,479	SH		SOLE		0	0	8,479
ISHARES TR	RUSEL 2500 ETF	46435G268	558	8,947	SH		SOLE		0	0	8,947
ARCIMOTO INC	COM	039587100	1	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	0	10	SH		SOLE		0	0	10
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13	698	SH		SOLE		0	0	698
ISHARES TR	ESG AWRE USD ETF	46435G193	53,804	2,141,022	SH		SOLE		0	0	2,141,022
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	7	1,007	SH		SOLE		0	0	1,007
ROKU INC	COM CL A	77543R102	1,382	11,031	SH		SOLE		0	0	11,031
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	69	SH		SOLE		0	0	69
BLACK KNIGHT INC	COM	09215C105	23	395	SH		SOLE		0	0	395
PQ GROUP HLDGS INC	COM	73943T103	2	131	SH		SOLE		0	0	131
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	266	SH		SOLE		0	0	266
FORESTAR GROUP INC	COM	346232101	3	190	SH		SOLE		0	0	190
SWITCH INC	CL A	87105L104	4	124	SH		SOLE		0	0	124
VICI PPTYS INC	COM	925652109	73	2,575	SH		SOLE		0	0	2,575
ZAI LAB LTD	ADR	98887Q104	26	585	SH		SOLE		0	0	585
CARGURUS INC	COM CL A	141788109	1	32	SH		SOLE		0	0	32
ORTHOPEDIATRICS CORP	COM	68752L100	0	3	SH		SOLE		0	0	3
OPTINOSE INC	COM	68404V100	0	173	SH		SOLE		0	0	173
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	179	9,426	SH		SOLE		0	0	9,426
MONGODB INC	CL A	60937P106	900	2,029	SH		SOLE		0	0	2,029
RUMBLEON INC	COM CL B	781386305	1	30	SH		SOLE		0	0	30
SEA LTD	SPONSORD ADS	81141R100	83	695	SH		SOLE		0	0	695
NATIONAL VISION HLDGS INC	COM	63845R107	7,508	172,324	SH		SOLE		0	0	172,324
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	17	856	SH		SOLE		0	0	856
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	3,401	94,238	SH		SOLE		0	0	94,238
ALTAIR ENGR INC	COM CL A	021369103	4	68	SH		SOLE		0	0	68
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21	528	SH		SOLE		0	0	528
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	20	SH		SOLE		0	0	20
METROPOLITAN BK HLDG CORP	COM	591774104	0	2	SH		SOLE		0	0	2
BANDWIDTH INC	COM CL A	05988J103	1	26	SH		SOLE		0	0	26
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	68	SH		SOLE		0	0	68
CANOO INC	COM CL A	13803R102	3	504	SH		SOLE		0	0	504
WAITR HLDGS INC	COM	930752100	0	1,250	SH		SOLE		0	0	1,250
STITCH FIX INC	COM CL A	860897107	1,605	159,402	SH		SOLE		0	0	159,402
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	8	SH		SOLE		0	0	8
PACER FDS TR	PACER US SMALL	69374H857	440	10,975	SH		SOLE		0	0	10,975
ISHARES TR	ESG ADVNCD HY BD	46435G441	3,285	67,598	SH		SOLE		0	0	67,598
ISHARES TR	INVESTMENT GRADE	46435G219	89,602	1,846,317	SH		SOLE		0	0	1,846,317
PAVMED INC	COM	70387R106	83	62,591	SH		SOLE		0	0	62,591
CANNAE HLDGS INC	COM	13765N107	4	180	SH		SOLE		0	0	180
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	343	4,587	SH		SOLE		0	0	4,587
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	138	2,445	SH		SOLE		0	0	2,445
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	99	1,818	SH		SOLE		0	0	1,818
GLOBAL X FDS	US PFD ETF	37954Y657	43,220	1,839,157	SH		SOLE		0	0	1,839,157
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	263	5,855	SH		SOLE		0	0	5,855
KRANESHARES TR	EMRNG MKT CONS	500767876	2	89	SH		SOLE		0	0	89
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	156	4,115	SH		SOLE		0	0	4,115
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	48	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	17	386	SH		SOLE		0	0	386
ISHARES TR	BROAD USD HIGH	46435U853	47,911	1,232,908	SH		SOLE		0	0	1,232,908
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	75	2,031	SH		SOLE		0	0	2,031
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	11	230	SH		SOLE		0	0	230
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	19	364	SH		SOLE		0	0	364
ISHARES INC	MSCI EMRG CHN	46434G764	49	850	SH		SOLE		0	0	850
ARK ETF TR	ISRAEL INOVATE	00214Q609	20	818	SH		SOLE		0	0	818
ORGANOGENESIS HLDGS INC	COM	68621F102	34	4,437	SH		SOLE		0	0	4,437
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51	5,113	SH		SOLE		0	0	5,113
PHUNWARE INC	COM	71948P100	2	617	SH		SOLE		0	0	617
VERRA MOBILITY CORP	COM	92511U102	1	60	SH		SOLE		0	0	60
DERMTECH INC	COM	24984K105	0	13	SH		SOLE		0	0	13
LUTHER BURBANK CORP	COM	550550107	8	619	SH		SOLE		0	0	619
QUANTERIX CORP	COM	74766Q101	6,877	235,609	SH		SOLE		0	0	235,609
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1	10	SH		SOLE		0	0	10
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	45	946	SH		SOLE		0	0	946
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	77	SH		SOLE		0	0	77
US WELL SERVICES INC	CL A	91274U101	0	99	SH		SOLE		0	0	99
ADVISORSHARES TR	VICE E T F	00768Y545	3	100	SH		SOLE		0	0	100
SPDR SER TR	S&P KENSHO SMART	78468R689	188	4,008	SH		SOLE		0	0	4,008
AVAYA HLDGS CORP	COM	05351X101	10	789	SH		SOLE		0	0	789
LEXINFINTECH HLDGS LTD	ADR	528877103	0	175	SH		SOLE		0	0	175
NUTRIEN LTD	COM	67077M108	272	2,617	SH		SOLE		0	0	2,617
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	38	900	SH		SOLE		0	0	900
FUBOTV INC	COM	35953D104	1	112	SH		SOLE		0	0	112
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	38	SH		SOLE		0	0	38
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	143	4,188	SH		SOLE		0	0	4,188
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4	107	SH		SOLE		0	0	107
ADT INC DEL	COM	00090Q103	1	130	SH		SOLE		0	0	130
KRANESHARES TR	ELEC VEH FUTUR	500767827	188	4,773	SH		SOLE		0	0	4,773
AMERICOLD RLTY TR	COM	03064D108	2	83	SH		SOLE		0	0	83
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	52	SH		SOLE		0	0	52
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	125	3,097	SH		SOLE		0	0	3,097
RBB FD INC	MOTLEY FOL ETF	74933W601	15	366	SH		SOLE		0	0	366
COLONY CR REAL ESTATE INC	COM CL A	19625T101	215	23,229	SH		SOLE		0	0	23,229
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	11	150	SH		SOLE		0	0	150
CACTUS INC	CL A	127203107	124	2,185	SH		SOLE		0	0	2,185
VICTORY CAP HLDGS INC	COM CL A	92645B103	3	101	SH		SOLE		0	0	101
CARDLYTICS INC	COM	14161W105	2	35	SH		SOLE		0	0	35
EVOLUS INC	COM	30052C107	4	400	SH		SOLE		0	0	400
RAFAEL HLDGS INC	COM CL B	75062E106	1	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	393	8,313	SH		SOLE		0	0	8,313
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	12	680	SH		SOLE		0	0	680
BOXLIGHT CORP	COM CL A	103197109	0	250	SH		SOLE		0	0	250
PROSHARES TR	LONG ONLINE SHRT	74347B375	200	4,237	SH		SOLE		0	0	4,237
STRATEGY SHS	NS 7HANDL IDX	86280R506	328	13,589	SH		SOLE		0	0	13,589
LAZYDAYS HLDGS INC	COM	52110H100	7	328	SH		SOLE		0	0	328
ZSCALER INC	COM	98980G102	145	599	SH		SOLE		0	0	599
CLEANSPARK INC	COM NEW	18452B209	14	1,145	SH		SOLE		0	0	1,145
DROPBOX INC	CL A	26210C104	37	1,608	SH		SOLE		0	0	1,608
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,670	11,058	SH		SOLE		0	0	11,058
BILIBILI INC	SPONS ADS REP Z	090040106	8	302	SH		SOLE		0	0	302
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	0	308	SH		SOLE		0	0	308
UNUM THERAPEUTICS INC	COM	19240Q201	1	129	SH		SOLE		0	0	129
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	10	SH		SOLE		0	0	10
ZUORA INC	COM CL A	98983V106	6,700	447,266	SH		SOLE		0	0	447,266
PGIM ETF TR	ULTRA SHORT	69344A107	17	342	SH		SOLE		0	0	342
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16	2,310	SH		SOLE		0	0	2,310
GRAFTECH INTL LTD	COM	384313508	4	364	SH		SOLE		0	0	364
CERIDIAN HCM HLDG INC	COM	15677J108	80	1,177	SH		SOLE		0	0	1,177
DOCUSIGN INC	COM	256163106	743	6,941	SH		SOLE		0	0	6,941
GOOSEHEAD INS INC	COM CL A	38267D109	18	233	SH		SOLE		0	0	233
NVENT ELECTRIC PLC	SHS	G6700G107	7	193	SH		SOLE		0	0	193
PERMROCK ROYALTY TRUST	TR UNIT	714254109	15	1,623	SH		SOLE		0	0	1,623
INSPIRE MED SYS INC	COM	457730109	12	48	SH		SOLE		0	0	48
CHAMPIONX CORPORATION	COM	15872M104	18	749	SH		SOLE		0	0	749
TALOS ENERGY INC	COM	87484T108	5	329	SH		SOLE		0	0	329
EQUITABLE HLDGS INC	COM	29452E101	54	1,744	SH		SOLE		0	0	1,744
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	29	SH		SOLE		0	0	29
ISHARES TR	ESG AWARE MSCI	46435U663	29,156	766,458	SH		SOLE		0	0	766,458
ISHARES TR	US INFRASTRUC	46435U713	37	946	SH		SOLE		0	0	946
EVO PMTS INC	CL A COM	26927E104	1	23	SH		SOLE		0	0	23
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2	65	SH		SOLE		0	0	65
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	64	2,316	SH		SOLE		0	0	2,316
EVERGY INC	COM	30034W106	23,518	344,133	SH		SOLE		0	0	344,133
NLIGHT INC	COM	65487K100	3	163	SH		SOLE		0	0	163
PACER FDS TR	BNCHMRK INFRA	69374H741	53	1,362	SH		SOLE		0	0	1,362
AVALARA INC	COM	05338G106	323	3,243	SH		SOLE		0	0	3,243
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	119	6,928	SH		SOLE		0	0	6,928
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	55	SH		SOLE		0	0	55
AVROBIO INC	COM	05455M100	3	2,000	SH		SOLE		0	0	2,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12	492	SH		SOLE		0	0	492
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,310	19,040	SH		SOLE		0	0	19,040
LOVESAC COMPANY	COM	54738L109	1	17	SH		SOLE		0	0	17
BJS WHSL CLUB HLDGS INC	COM	05550J101	104	1,533	SH		SOLE		0	0	1,533
VEONEER INC	COM	92336X109	7	200	SH		SOLE		0	0	200
RETAIL VALUE INC	COM	76133Q102	0	23	SH		SOLE		0	0	23
WORLD GOLD TR	SPDR GLD MINIS	98149E204	16	426	SH		SOLE		0	0	426
DOMO INC	COM CL B	257554105	5	102	SH		SOLE		0	0	102
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	9,282	182,941	SH		SOLE		0	0	182,941
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	24	440	SH		SOLE		0	0	440
RUBIUS THERAPEUTICS INC	COM	78116T103	1	112	SH		SOLE		0	0	112
TILRAY INC	COM CL 2	88688T100	33	4,249	SH		SOLE		0	0	4,249
ALLAKOS INC	COM	01671P100	0	29	SH		SOLE		0	0	29
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,177	121,341	SH		SOLE		0	0	121,341
DBX ETF TR	XTRACKERS LOW	233051267	7,019	145,584	SH		SOLE		0	0	145,584
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	24	1,001	SH		SOLE		0	0	1,001
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	32	1,247	SH		SOLE		0	0	1,247
BLOOM ENERGY CORP	COM CL A	093712107	27	1,105	SH		SOLE		0	0	1,105
TENABLE HLDGS INC	COM	88025T102	9	160	SH		SOLE		0	0	160
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	149	4,540	SH		SOLE		0	0	4,540
ENDAVA PLC	ADS	29260V105	1	8	SH		SOLE		0	0	8
KEZAR LIFE SCIENCES INC	COM	49372L100	0	26	SH		SOLE		0	0	26
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	104	SH		SOLE		0	0	104
SONOS INC	COM	83570H108	2	69	SH		SOLE		0	0	69
ARLO TECHNOLOGIES INC	COM	04206A101	0	48	SH		SOLE		0	0	48
EQUINOX GOLD CORP	COM	29446Y502	48	5,758	SH		SOLE		0	0	5,758
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	20,604	736,630	SH		SOLE		0	0	736,630
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	7,166	102,161	SH		SOLE		0	0	102,161
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	2,284	41,057	SH		SOLE		0	0	41,057
PACER FDS TR	BNCHMRK INDSTR	69374H766	13	257	SH		SOLE		0	0	257
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	21	2,190	SH		SOLE		0	0	2,190
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2	456	SH		SOLE		0	0	456
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	11	212	SH		SOLE		0	0	212
NIO INC	SPON ADS	62914V106	145	6,868	SH		SOLE		0	0	6,868
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	55	SH		SOLE		0	0	55
EVENTBRITE INC	COM CL A	29975E109	7,232	489,658	SH		SOLE		0	0	489,658
ELANCO ANIMAL HEALTH INC	COM	28414H103	987	37,838	SH		SOLE		0	0	37,838
FARFETCH LTD	ORD SH CL A	30744W107	316	20,925	SH		SOLE		0	0	20,925
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	144	SH		SOLE		0	0	144
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	139	2,423	SH		SOLE		0	0	2,423
SVMK INC	COM	78489X103	8,697	534,897	SH		SOLE		0	0	534,897
ARVINAS INC	COM	04335A105	17	258	SH		SOLE		0	0	258
FRONTDOOR INC	COM	35905A109	109	3,648	SH		SOLE		0	0	3,648
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	433	15,292	SH		SOLE		0	0	15,292
ALPS ETF TR	CLEAN ENERGY	00162Q460	3	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104	4	176	SH		SOLE		0	0	176
GUARDANT HEALTH INC	COM	40131M109	66	999	SH		SOLE		0	0	999
FIDELITY COVINGTON TRUST	LOW DURTIN ETF	316188408	25	496	SH		SOLE		0	0	496
ELASTIC N V	ORD SHS	N14506104	53	601	SH		SOLE		0	0	601
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	24	744	SH		SOLE		0	0	744
ALLOGENE THERAPEUTICS INC	COM	019770106	2	215	SH		SOLE		0	0	215
LIVENT CORP	COM	53814L108	153	5,885	SH		SOLE		0	0	5,885
ANAPLAN INC	COM	03272L108	37	576	SH		SOLE		0	0	576
EQUILLIUM INC	COM	29446K106	1	300	SH		SOLE		0	0	300
NIU TECHNOLOGIES	ADS	65481N100	1	135	SH		SOLE		0	0	135
YETI HLDGS INC	COM	98585X104	32	531	SH		SOLE		0	0	531
STONECO LTD	COM CL A	G85158106	24	2,016	SH		SOLE		0	0	2,016
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	5	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,290	SH		SOLE		0	0	1,290
CLARIVATE PLC	ORD SHS	G21810109	21	1,259	SH		SOLE		0	0	1,259
LINDE PLC	SHS	G5494J103	829	2,597	SH		SOLE		0	0	2,597
ARCOSA INC	COM	039653100	60	1,054	SH		SOLE		0	0	1,054
RBB FD INC	MFAM SMLCP GRWTH	74933W874	2	50	SH		SOLE		0	0	50
AXONICS MODULATION TECHNOLOG	COM	05465P101	8	128	SH		SOLE		0	0	128
TWIST BIOSCIENCE CORP	COM	90184D100	11	231	SH		SOLE		0	0	231
PROSHARES TR	PET CARE ETF	74348A145	10	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	33	643	SH		SOLE		0	0	643
EQUITRANS MIDSTREAM CORP	COM	294600101	45	5,364	SH		SOLE		0	0	5,364
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	114	3,630	SH		SOLE		0	0	3,630
NIKOLA CORP	COM	654110105	7	684	SH		SOLE		0	0	684
SPDR SER TR	S&P KENSHO NEW	78468R648	21	403	SH		SOLE		0	0	403
AGEX THERAPEUTICS INC	COM	00848H108	0	200	SH		SOLE		0	0	200
ISHARES TR	ESG AWR US AGRGT	46435U549	14,295	276,819	SH		SOLE		0	0	276,819
MODERNA INC	COM	60770K107	1,169	6,784	SH		SOLE		0	0	6,784
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	1,360	SH		SOLE		0	0	1,360
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	26,265	916,760	SH		SOLE		0	0	916,760
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	233	11,102	SH		SOLE		0	0	11,102
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	171	6,568	SH		SOLE		0	0	6,568
ISHARES TR	GBL GREEN ETF	46435U440	175	3,461	SH		SOLE		0	0	3,461
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	9	186	SH		SOLE		0	0	186
PGIM ETF TR	ACTV HY BD ETF	69344A206	11	276	SH		SOLE		0	0	276
SPDR SER TR	S&P KENSHO CLEAN	78468R655	9	100	SH		SOLE		0	0	100
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	50	1,530	SH		SOLE		0	0	1,530
SMARTSHEET INC	COM CL A	83200N103	31	564	SH		SOLE		0	0	564
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	232	12,040	SH		SOLE		0	0	12,040
DELL TECHNOLOGIES INC	CL C	24703L202	105	2,090	SH		SOLE		0	0	2,090
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	45	1,387	SH		SOLE		0	0	1,387
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	293	9,464	SH		SOLE		0	0	9,464
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	97	4,987	SH		SOLE		0	0	4,987
NEW FORTRESS ENERGY INC	COM CL A	644393100	3	67	SH		SOLE		0	0	67
ARK ETF TR	FINTECH INNOVA	00214Q708	502	17,280	SH		SOLE		0	0	17,280
COVETRUS INC	COM	22304C100	9	533	SH		SOLE		0	0	533
ALECTOR INC	COM	014442107	7	500	SH		SOLE		0	0	500
FISKER INC	CL A COM STK	33813J106	9	733	SH		SOLE		0	0	733
GOSSAMER BIO INC	COM	38341P102	1	165	SH		SOLE		0	0	165
REPAY HLDGS CORP	COM CL A	76029L100	2	153	SH		SOLE		0	0	153
UTZ BRANDS INC	COM CL A	918090101	1	74	SH		SOLE		0	0	74
IMAC HLDGS INC	COM	44967K104	4	3,600	SH		SOLE		0	0	3,600
KALEIDO BIOSCIENCES INC	COM	483347100	0	12	SH		SOLE		0	0	12
SHOCKWAVE MED INC	COM	82489T104	13	61	SH		SOLE		0	0	61
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	186	4,948	SH		SOLE		0	0	4,948
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	132	SH		SOLE		0	0	132
FOX CORP	CL B COM	35137L204	23	639	SH		SOLE		0	0	639
FOX CORP	CL A COM	35137L105	51	1,282	SH		SOLE		0	0	1,282
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2	474	SH		SOLE		0	0	474
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	4	SH		SOLE		0	0	4
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	44	4,314	SH		SOLE		0	0	4,314
DOW INC	COM	260557103	988	15,502	SH		SOLE		0	0	15,502
360 DIGITECH INC	AMERICAN DEP	88557W101	3	171	SH		SOLE		0	0	171
CYCLERION THERAPEUTICS INC	COM	23255M105	0	297	SH		SOLE		0	0	297
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	9	108	SH		SOLE		0	0	108
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	40	1,035	SH		SOLE		0	0	1,035
ROMEO POWER INC	COM	776153108	1	478	SH		SOLE		0	0	478
SILK RD MED INC	COM	82710M100	2	42	SH		SOLE		0	0	42
TRADEWEB MKTS INC	CL A	892672106	47	539	SH		SOLE		0	0	539
ALCON AG	ORD SHS	H01301128	1,032	13,009	SH		SOLE		0	0	13,009
PAGERDUTY INC	COM	69553P100	7,780	227,561	SH		SOLE		0	0	227,561
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	15	973	SH		SOLE		0	0	973
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	388	40,492	SH		SOLE		0	0	40,492
TIDAL ETF TR	SOFI SELCT 500	886364207	0	29	SH		SOLE		0	0	29
PALOMAR HLDGS INC	COM	69753M105	6,015	93,996	SH		SOLE		0	0	93,996
TURNING POINT THERAPEUTICS I	COM	90041T108	0	12	SH		SOLE		0	0	12
GREENLANE HLDGS INC	CL A	395330103	0	285	SH		SOLE		0	0	285
PINTEREST INC	CL A	72352L106	1,864	75,731	SH		SOLE		0	0	75,731
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	700	SH		SOLE		0	0	700
BRIGHAM MINERALS INC	CL A COM	10918L103	2	95	SH		SOLE		0	0	95
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	10	2,202	SH		SOLE		0	0	2,202
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	15	696	SH		SOLE		0	0	696
REKOR SYSTEMS INC	COM	759419104	11	2,400	SH		SOLE		0	0	2,400
PROCURE ETF TRUST II	SPACE ETF	74280R205	5	196	SH		SOLE		0	0	196
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,180	66,024	SH		SOLE		0	0	66,024
BEYOND MEAT INC	COM	08862E109	48	985	SH		SOLE		0	0	985
IHEARTMEDIA INC	COM CL A	45174J509	2	115	SH		SOLE		0	0	115
TRANSMEDICS GROUP INC	COM	89377M109	1	54	SH		SOLE		0	0	54
TIDAL ETF TR	SOFI GIG ETF	886364504	4	175	SH		SOLE		0	0	175
UBER TECHNOLOGIES INC	COM	90353T100	209	5,844	SH		SOLE		0	0	5,844
AVANTOR INC	COM	05352A100	13,561	400,968	SH		SOLE		0	0	400,968
FASTLY INC	CL A	31188V100	306	17,616	SH		SOLE		0	0	17,616
KONTOOR BRANDS INC	COM	50050N103	12	297	SH		SOLE		0	0	297
WHOLE EARTH BRANDS INC	COM CL A	96684W100	4	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	613	10,658	SH		SOLE		0	0	10,658
ISHARES TR	SELF DRIVNG EV	46435U366	38	818	SH		SOLE		0	0	818
WISDOMTREE TR	GROWTH LEADERS	97717Y717	35	956	SH		SOLE		0	0	956
GLOBAL X FDS	RUSSELL 2000	37954Y459	10	429	SH		SOLE		0	0	429
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	16,160	321,979	SH		SOLE		0	0	321,979
ISHARES TR	FOCUSD VAL FAC	46435U333	334	5,698	SH		SOLE		0	0	5,698
KRANESHARES TR	QUADRTC INT RT	500767736	211	8,242	SH		SOLE		0	0	8,242
DESKTOP METAL INC	COM CL A	25058X105	2	390	SH		SOLE		0	0	390
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
CARLOTZ INC	COM CL A	142552108	2	1,735	SH		SOLE		0	0	1,735
REVOLVE GROUP INC	CL A	76156B107	48	900	SH		SOLE		0	0	900
AMCOR PLC	ORD	G0250X107	64	5,646	SH		SOLE		0	0	5,646
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5	45	SH		SOLE		0	0	45
FIVERR INTL LTD	ORD SHS	M4R82T106	60	788	SH		SOLE		0	0	788
CHEWY INC	CL A	16679L109	34	845	SH		SOLE		0	0	845
CROWDSTRIKE HLDGS INC	CL A	22788C105	831	3,659	SH		SOLE		0	0	3,659
PERSONALIS INC	COM	71535D106	0	19	SH		SOLE		0	0	19
AKERO THERAPEUTICS INC	COM	00973Y108	2	116	SH		SOLE		0	0	116
GROCERY OUTLET HLDG CORP	COM	39874R101	1	32	SH		SOLE		0	0	32
IAA INC	COM	449253103	4,314	112,775	SH		SOLE		0	0	112,775
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	2,189	64,059	SH		SOLE		0	0	64,059
CHANGE HEALTHCARE INC	COM	15912K100	3	131	SH		SOLE		0	0	131
BRIDGEBIO PHARMA INC	COM	10806X102	2	206	SH		SOLE		0	0	206
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,736	269,179	SH		SOLE		0	0	269,179
KARUNA THERAPEUTICS INC	COM	48576A100	1	4	SH		SOLE		0	0	4
THE REALREAL INC	COM	88339P101	19	2,650	SH		SOLE		0	0	2,650
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	140	SH		SOLE		0	0	140
ATRECA INC	CL A COM	04965G109	0	10	SH		SOLE		0	0	10
MIRUM PHARMACEUTICALS INC	COM	604749101	1	42	SH		SOLE		0	0	42
PHREESIA INC	COM	71944F106	1	38	SH		SOLE		0	0	38
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11	759	SH		SOLE		0	0	759
HEALTH CATALYST INC	COM	42225T107	2	63	SH		SOLE		0	0	63
SUNNOVA ENERGY INTL INC.	COM	86745K104	11	456	SH		SOLE		0	0	456
CASTLE BIOSCIENCES INC	COM	14843C105	1	20	SH		SOLE		0	0	20
SUNDIAL GROWERS INC	COM	86730L109	1	1,500	SH		SOLE		0	0	1,500
DRAFTKINGS INC	COM CL A	26142R104	184	9,461	SH		SOLE		0	0	9,461
INMODE LTD	SHS	M5425M103	29	787	SH		SOLE		0	0	787
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	54	1,483	SH		SOLE		0	0	1,483
DYNATRACE INC	COM NEW	268150109	31	659	SH		SOLE		0	0	659
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	83	2,942	SH		SOLE		0	0	2,942
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,448	35,411	SH		SOLE		0	0	35,411
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	95	SH		SOLE		0	0	95
10X GENOMICS INC	CL A COM	88025U109	549	7,212	SH		SOLE		0	0	7,212
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	202	SH		SOLE		0	0	202
CLOUDFLARE INC	CL A COM	18915M107	353	2,946	SH		SOLE		0	0	2,946
ENVISTA HOLDINGS CORPORATION	COM	29415F104	91	1,872	SH		SOLE		0	0	1,872
DATADOG INC	CL A COM	23804L103	467	3,083	SH		SOLE		0	0	3,083
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	28	SH		SOLE		0	0	28
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	160	8,026	SH		SOLE		0	0	8,026
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,124	307,497	SH		SOLE		0	0	307,497
OPORTUN FINL CORP	COM	68376D104	4	252	SH		SOLE		0	0	252
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	53	666	SH		SOLE		0	0	666
CERENCE INC	COM	156727109	11	294	SH		SOLE		0	0	294
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	300	SH		SOLE		0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	12	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	37	779	SH		SOLE		0	0	779
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	16	386	SH		SOLE		0	0	386
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	13	269	SH		SOLE		0	0	269
BELLRING BRANDS INC	COM CL A	079823100	37	1,618	SH		SOLE		0	0	1,618
PROGYNY INC	COM	74340E103	130	2,529	SH		SOLE		0	0	2,529
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	36	SH		SOLE		0	0	36
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	8	384	SH		SOLE		0	0	384
STRATEGY SHS	NEWFOUND RESLV	86280R886	8,069	291,942	SH		SOLE		0	0	291,942
SILVERGATE CAP CORP	CL A	82837P408	18	118	SH		SOLE		0	0	118
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,153	30,317	SH		SOLE		0	0	30,317
BROADMARK RLTY CAP INC	COM	11135B100	34	3,916	SH		SOLE		0	0	3,916
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	36	955	SH		SOLE		0	0	955
GALILEO ACQUISITION CORP	SHS	G3770A102	0	60	SH		SOLE		0	0	60
SITIME CORP	COM	82982T106	5	22	SH		SOLE		0	0	22
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	564	16,274	SH		SOLE		0	0	16,274
ALBERTSONS COS INC	COMMON STOCK	013091103	6	179	SH		SOLE		0	0	179
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	15	495	SH		SOLE		0	0	495
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,191	62,703	SH		SOLE		0	0	62,703
TIMOTHY PLAN	INTL ETF	887432334	2,827	105,026	SH		SOLE		0	0	105,026
PROSHARES TR	S&P TECH DIVIDEN	74347G606	36	584	SH		SOLE		0	0	584
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,440	43,234	SH		SOLE		0	0	43,234
BILL COM HLDGS INC	COM	090043100	46	205	SH		SOLE		0	0	205
SPROUT SOCIAL INC	COM CL A	85209W109	19	232	SH		SOLE		0	0	232
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	277	11,039	SH		SOLE		0	0	11,039
SPDR S&P 500 ETF TR	TR UNIT	78462F103	471	3,400	SH	Call	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	7,300	SH	Put	SOLE		0	0	7,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	3,000	SH	Put	SOLE		0	0	3,000
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	8	137	SH		SOLE		0	0	137
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	35	1,658	SH		SOLE		0	0	1,658
TIDAL ETF TR	RPAR RISK PARI	886364603	3	135	SH		SOLE		0	0	135
OPEN LENDING CORP	COM CL A	68373J104	4	210	SH		SOLE		0	0	210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	1,000	SH	Call	SOLE		0	0	1,000
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	17	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3	104	SH		SOLE		0	0	104
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	3	65	SH		SOLE		0	0	65
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	5	169	SH		SOLE		0	0	169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	1,200	SH	Put	SOLE		0	0	1,200
NATURA &CO HLDG S A	ADS	63884N108	15	1,406	SH		SOLE		0	0	1,406
PAYA HOLDINGS INC	COM CL A	70434P103	16	2,721	SH		SOLE		0	0	2,721
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	224	SH		SOLE		0	0	224
STRATEGY SHS	DAY HAGAN NED	86280R803	77,037	2,165,787	SH		SOLE		0	0	2,165,787
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	23	SH		SOLE		0	0	23
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4	130	SH		SOLE		0	0	130
1LIFE HEALTHCARE INC	COM	68269G107	20	1,762	SH		SOLE		0	0	1,762
SCHRODINGER INC	COM	80810D103	0	5	SH		SOLE		0	0	5
BEAM THERAPEUTICS INC	COM	07373V105	1	18	SH		SOLE		0	0	18
ONEWATER MARINE INC	CL A COM	68280L101	3	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	500	SH	Call	SOLE		0	0	500
CURIOSITYSTREAM INC	COM CL A	23130Q107	30	10,316	SH		SOLE		0	0	10,316
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	0	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	220	6,152	SH		SOLE		0	0	6,152
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	818	21,401	SH		SOLE		0	0	21,401
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,700	SH	Put	SOLE		0	0	1,700
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	70	SH		SOLE		0	0	70
CARRIER GLOBAL CORPORATION	COM	14448C104	2,367	51,593	SH		SOLE		0	0	51,593
OTIS WORLDWIDE CORP	COM	68902V107	550	7,152	SH		SOLE		0	0	7,152
ARCONIC CORPORATION	COM	03966V107	15	574	SH		SOLE		0	0	574
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	7	SH		SOLE		0	0	7
KEROS THERAPEUTICS INC	COM	492327101	0	8	SH		SOLE		0	0	8
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4	49	SH		SOLE		0	0	49
API GROUP CORP	COM STK	00187Y100	18	862	SH		SOLE		0	0	862
GAN LTD	ORD SHS	G3728V109	2	375	SH		SOLE		0	0	375
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	7	1,170	SH		SOLE		0	0	1,170
SKILLZ INC	COM	83067L109	4	1,172	SH		SOLE		0	0	1,172
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4	117	SH		SOLE		0	0	117
ADC THERAPEUTICS SA	SHS	H0036K147	14	950	SH		SOLE		0	0	950
SELECTQUOTE INC	COM	816307300	874	313,424	SH		SOLE		0	0	313,424
INARI MED INC	COM	45332Y109	6,977	76,972	SH		SOLE		0	0	76,972
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	32	516	SH		SOLE		0	0	516
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	16	2,107	SH		SOLE		0	0	2,107
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	44	SH		SOLE		0	0	44
DANIMER SCIENTIFIC INC	COM CL A	236272100	6	1,100	SH		SOLE		0	0	1,100
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	17	SH		SOLE		0	0	17
DADA NEXUS LTD	ADS	23344D108	1	119	SH		SOLE		0	0	119
SHIFT4 PMTS INC	CL A	82452J109	6	102	SH		SOLE		0	0	102
VROOM INC	COM	92918V109	5	1,831	SH		SOLE		0	0	1,831
AZEK CO INC	CL A	05478C105	75	3,024	SH		SOLE		0	0	3,024
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	273	7,002	SH		SOLE		0	0	7,002
PACER FDS TR	LUNT LRG CP ALTR	69374H717	460	10,258	SH		SOLE		0	0	10,258
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	89	1,351	SH		SOLE		0	0	1,351
APPHARVEST INC	COM	03783T103	2	306	SH		SOLE		0	0	306
ACCOLADE INC	COM	00437E102	1	46	SH		SOLE		0	0	46
IAC INTERACTIVECORP NEW	COM	44891N109	69	685	SH		SOLE		0	0	685
LEMONADE INC	COM	52567D107	24	893	SH		SOLE		0	0	893
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	26	749	SH		SOLE		0	0	749
MATCH GROUP INC NEW	COM	57667L107	344	3,163	SH		SOLE		0	0	3,163
INVENTIVA SA	ADS	46124U107	1	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108	1,166	102,429	SH		SOLE		0	0	102,429
NCINO INC	COM	63947U107	0	6	SH		SOLE		0	0	6
ISHARES TR	ESG MSCI USA ETF	46436E767	237	6,649	SH		SOLE		0	0	6,649
RUSH STREET INTERACTIVE INC	COM	782011100	0	32	SH		SOLE		0	0	32
GOHEALTH INC	COM CL A	38046W105	7	5,753	SH		SOLE		0	0	5,753
TREAN INS GROUP INC	COM	89457R101	1	196	SH		SOLE		0	0	196
ISHARES TR	ESG EAFE ETF	46436E759	2,329	38,187	SH		SOLE		0	0	38,187
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19	424	SH		SOLE		0	0	424
LI AUTO INC	SPONSORED ADS	50202M102	13	497	SH		SOLE		0	0	497
1847 GOEDEKER INC	COM	28252C109	19	10,000	SH		SOLE		0	0	10,000
JAWS ACQUISITION CORP	SHS	G50744104	11	1,660	SH		SOLE		0	0	1,660
RACKSPACE TECHNOLOGY INC	COM	750102105	5	447	SH		SOLE		0	0	447
ROCKET COS INC	COM CL A	77311W101	14	1,233	SH		SOLE		0	0	1,233
OAK STR HEALTH INC	COM	67181A107	620	23,051	SH		SOLE		0	0	23,051
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	315	8,523	SH		SOLE		0	0	8,523
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3	87	SH		SOLE		0	0	87
KE HLDGS INC	SPONSORED ADS	482497104	3	258	SH		SOLE		0	0	258
NETSTREIT CORP	COM	64119V303	3	116	SH		SOLE		0	0	116
CUREVAC N V	COM	N2451R105	4	228	SH		SOLE		0	0	228
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	32	SH		SOLE		0	0	32
ISHARES TR	ESG ADV TTL USD	46436E619	295	6,347	SH		SOLE		0	0	6,347
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	30	SH		SOLE		0	0	30
QUANTUMSCAPE CORP	COM CL A	74767V109	56	2,793	SH		SOLE		0	0	2,793
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	127	SH		SOLE		0	0	127
ALLOVIR INC	COM	019818103	6	834	SH		SOLE		0	0	834
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	15	650	SH		SOLE		0	0	650
XPENG INC	ADS	98422D105	28	1,013	SH		SOLE		0	0	1,013
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	12	930	SH		SOLE		0	0	930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154	1,500	SH	Call	SOLE		0	0	1,500
APPLE INC	COM	037833100	1	300	SH	Put	SOLE		0	0	300
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	131	4,400	SH		SOLE		0	0	4,400
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	1	9	SH		SOLE		0	0	9
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	13	SH		SOLE		0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	1,500	SH	Call	SOLE		0	0	1,500
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	55	2,657	SH		SOLE		0	0	2,657
SNOWFLAKE INC	CL A	833445109	248	1,081	SH		SOLE		0	0	1,081
JFROG LTD	ORD SHS	M6191J100	7,313	271,336	SH		SOLE		0	0	271,336
AMERICAN WELL CORP	CL A	03044L105	0	45	SH		SOLE		0	0	45
SUMO LOGIC INC	COM	86646P103	1	72	SH		SOLE		0	0	72
PACTIV EVERGREEN INC	COM	69526K105	1	61	SH		SOLE		0	0	61
UNITY SOFTWARE INC	COM	91332U101	230	2,319	SH		SOLE		0	0	2,319
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	20	622	SH		SOLE		0	0	622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	87	2,475	SH		SOLE		0	0	2,475
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	13	1,000	SH		SOLE		0	0	1,000
ARRIVAL GROUP	SHS	L0423Q108	2	600	SH		SOLE		0	0	600
EXPERIENCE INVT CORP	COM CL A	30217C109	6	700	SH		SOLE		0	0	700
BTRS HOLDINGS INC	COM CL 1	11778X104	0	50	SH		SOLE		0	0	50
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	8	2,500	SH		SOLE		0	0	2,500
GOODRX HLDGS INC	COM CL A	38246G108	43	2,224	SH		SOLE		0	0	2,224
CORSAIR GAMING INC	COM	22041X102	8	401	SH		SOLE		0	0	401
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2	500	SH		SOLE		0	0	500
BENTLEY SYS INC	COM CL B	08265T208	2	41	SH		SOLE		0	0	41
PALANTIR TECHNOLOGIES INC	CL A	69608A108	268	19,543	SH		SOLE		0	0	19,543
ASANA INC	CL A	04342Y104	13	324	SH		SOLE		0	0	324
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	3	95	SH		SOLE		0	0	95
LISTED FD TR	TRUESHARES OCT	53656F698	9	275	SH		SOLE		0	0	275
CHURCHILL CAPITAL CORP IV	CL A	171439102	339	13,340	SH		SOLE		0	0	13,340
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9	1,410	SH		SOLE		0	0	1,410
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5	118	SH		SOLE		0	0	118
THRYV HLDGS INC	COM NEW	886029206	2	85	SH		SOLE		0	0	85
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256	2,600	SH	Call	SOLE		0	0	2,600
VONTIER CORPORATION	COM	928881101	50	1,969	SH		SOLE		0	0	1,969
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	139	4,790	SH		SOLE		0	0	4,790
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1	100	SH		SOLE		0	0	100
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	15	550	SH		SOLE		0	0	550
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	122	816	SH		SOLE		0	0	816
EARGO INC	COM	270087109	0	41	SH		SOLE		0	0	41
EASTERN BANKSHARES INC	COM	27627N105	0	13	SH		SOLE		0	0	13
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,907	54,496	SH		SOLE		0	0	54,496
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	21	423	SH		SOLE		0	0	423
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	15	441	SH		SOLE		0	0	441
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	39	SH		SOLE		0	0	39
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	12	2,065	SH		SOLE		0	0	2,065
STAR PEAK ENERGY TRANSITION	CL A	855185104	18	1,674	SH		SOLE		0	0	1,674
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	104	1,921	SH		SOLE		0	0	1,921
CANOPY GROWTH CORP	COM	138035100	0	200	SH	Call	SOLE		0	0	200
VIATRIS INC	COM	92556V106	170	15,624	SH		SOLE		0	0	15,624
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	23	723	SH		SOLE		0	0	723
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	800	SH	Call	SOLE		0	0	800
GLOBAL X FDS	CLEANTECH ETF	37954Y228	23	1,396	SH		SOLE		0	0	1,396
PETRA ACQUISITION INC	COM	716421102	5	4,360	SH		SOLE		0	0	4,360
ISHARES TR	BB RAT CORP BD	46435U473	25	506	SH		SOLE		0	0	506
BUTTERFLY NETWORK INC	COM CL A	124155102	18	3,828	SH		SOLE		0	0	3,828
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	20	2,995	SH		SOLE		0	0	2,995
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,465	211,660	SH		SOLE		0	0	211,660
SOTERA HEALTH CO	COM	83601L102	2	112	SH		SOLE		0	0	112
OLEMA PHARMACEUTICALS INC	COM	68062P106	5	1,136	SH		SOLE		0	0	1,136
METROMILE INC	COM	591697107	1	400	SH		SOLE		0	0	400
TELOS CORP MD	COM	87969B101	0	15	SH		SOLE		0	0	15
CONCENTRIX CORP	COM	20602D101	45	272	SH		SOLE		0	0	272
THE AARONS COMPANY INC	COM	00258W108	3	158	SH		SOLE		0	0	158
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	1	36	SH		SOLE		0	0	36
HOLICITY INC	COM CL A	435063102	0	113	SH		SOLE		0	0	113
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	0	50	SH		SOLE		0	0	50
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
DENBURY INC	COM	24790A101	68	867	SH		SOLE		0	0	867
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	5,500	SH	Put	SOLE		0	0	5,500
DOORDASH INC	CL A	25809K105	51	439	SH		SOLE		0	0	439
AIRBNB INC	COM CL A	009066101	464	2,699	SH		SOLE		0	0	2,699
C3 AI INC	CL A	12468P104	10	443	SH		SOLE		0	0	443
PUBMATIC INC	COM CL A	74467Q103	20	761	SH		SOLE		0	0	761
TIDAL ETF TR	ADASINA SOCIAL	886364876	20	1,159	SH		SOLE		0	0	1,159
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE		0	0	100
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1	47	SH		SOLE		0	0	47
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	6,778	901,292	SH		SOLE		0	0	901,292
APARTMENT INCOME REIT CORP	COM	03750L109	18	340	SH		SOLE		0	0	340
CERTARA INC	COM	15687V109	0	14	SH		SOLE		0	0	14
UPSTART HLDGS INC	COM	91680M107	404	3,706	SH		SOLE		0	0	3,706
SNAP INC	CL A	83304A106	0	300	SH	Call	SOLE		0	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	13	1,534	SH		SOLE		0	0	1,534
NORTHERN STAR ACQUISITION CO	COM CLS A	665742102	0	71	SH		SOLE		0	0	71
OUSTER INC	COM	68989M103	0	100	SH		SOLE		0	0	100
ATLAS CREST INVT CORP	COM	049284102	10	2,000	SH		SOLE		0	0	2,000
LISTED FD TR	SWAN HEDGED EQTY	53656F599	19	1,000	SH		SOLE		0	0	1,000
GORES HLDGS V INC	COM CL A	382864106	6	769	SH		SOLE		0	0	769
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	2	206	SH		SOLE		0	0	206
AFFIRM HLDGS INC	COM CL A	00827B106	34	729	SH		SOLE		0	0	729
LISTED FD TR	HORIZON KINETICS	53656F623	17	500	SH		SOLE		0	0	500
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,488	361,048	SH		SOLE		0	0	361,048
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27	1,389	SH		SOLE		0	0	1,389
PLAYTIKA HLDG CORP	COM	72815L107	4	192	SH		SOLE		0	0	192
FOREST ROAD ACQUISITION CORP	COM	34619R102	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	82	2,349	SH		SOLE		0	0	2,349
GORES METROPOULOS II INC	CL A	382873107	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	3	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	185	3,400	SH	Call	SOLE		0	0	3,400
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1	301	SH		SOLE		0	0	301
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	0	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	CL A COM	00165C104	15	1,000	SH	Call	SOLE		0	0	1,000
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	2	640	SH		SOLE		0	0	640
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15	874	SH		SOLE		0	0	874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	900	SH	Call	SOLE		0	0	900
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	9	526	SH		SOLE		0	0	526
BIOATLA INC	COM	09077B104	0	79	SH		SOLE		0	0	79
QUALTRICS INTL INC	COM CL A	747601201	8	290	SH		SOLE		0	0	290
HOME PT CAPITAL INCORPORATED	COM	43734L106	1	187	SH		SOLE		0	0	187
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	89	3,585	SH		SOLE		0	0	3,585
ROTH CH ACQUISITION II CO	COM	778673103	3	351	SH		SOLE		0	0	351
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	160	8,925	SH		SOLE		0	0	8,925
GORES HOLDINGS VI INC	COM CL A	38286R105	0	50	SH		SOLE		0	0	50
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	206	SH		SOLE		0	0	206
TARGET CORP	COM	87612E106	3	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	400	SH	Call	SOLE		0	0	400
BUMBLE INC	COM CL A	12047B105	17	571	SH		SOLE		0	0	571
SIGNIFY HEALTH INC	CL A COM	82671G100	1	63	SH		SOLE		0	0	63
CHESAPEAKE ENERGY CORP	COM	165167735	13	152	SH		SOLE		0	0	152
TREBIA ACQUISITION CORP	COM CL A	G9027T109	16	1,072	SH		SOLE		0	0	1,072
FORD MTR CO DEL	COM	345370860	5	1,500	SH	Call	SOLE		0	0	1,500
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	8	400	SH		SOLE		0	0	400
COSAN S A	ADS	22113B103	1	34	SH		SOLE		0	0	34
ROBLOX CORP	CL A	771049103	115	2,488	SH		SOLE		0	0	2,488
COUPANG INC	CL A	22266T109	2,097	118,615	SH		SOLE		0	0	118,615
HAYWARD HLDGS INC	COM	421298100	4	217	SH		SOLE		0	0	217
JOANN INC	COM	47768J101	3	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	458	89,300	SH	Put	SOLE		0	0	89,300
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12	1,500	SH		SOLE		0	0	1,500
DUCKHORN PORTFOLIO INC	COM	26414D106	2	108	SH		SOLE		0	0	108
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7	206	SH		SOLE		0	0	206
ACV AUCTIONS INC	COM CL A	00091G104	6,928	467,784	SH		SOLE		0	0	467,784
DIGITALOCEAN HLDGS INC	COM	25402D102	79	1,357	SH		SOLE		0	0	1,357
DIVERSEY HLDGS LTD	ORD SHS	G28923103	9	1,140	SH		SOLE		0	0	1,140
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	8	418	SH		SOLE		0	0	418
ALIGNMENT HEALTHCARE INC	COM	01625V104	2	180	SH		SOLE		0	0	180
ARK ETF TR	ARK SPACE EXPL	00214Q807	239	13,356	SH		SOLE		0	0	13,356
PAYSAFE LIMITED	ORD	G6964L107	13	3,894	SH		SOLE		0	0	3,894
COURSERA INC	COM	22266M104	2	92	SH		SOLE		0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	500	SH	Put	SOLE		0	0	500
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	3	192	SH		SOLE		0	0	192
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	1	31	SH		SOLE		0	0	31
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	1	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	8	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	500	SH	Call	SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	9	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	NASDAQ BIOTECH	464287556	0	200	SH	Call	SOLE		0	0	200
LYFT INC	CL A COM	55087P104	0	400	SH	Call	SOLE		0	0	400
PINTEREST INC	CL A	72352L106	0	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	0	400	SH	Call	SOLE		0	0	400
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	500	SH	Call	SOLE		0	0	500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	500	SH	Call	SOLE		0	0	500
SONY CORP	SPONSORED ADR	835699307	4	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92	1,400	SH	Call	SOLE		0	0	1,400
TILRAY INC	COM CL 2	88688T100	0	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142	3,200	SH	Call	SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	1,300	SH	Call	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	700	SH	Call	SOLE		0	0	700
MICROSOFT CORP	COM	594918104	1	100	SH	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	1,300	SH	Call	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	639	12,900	SH	Put	SOLE		0	0	12,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	1,800	SH	Call	SOLE		0	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Put	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	2	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	26	100	SH	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	2	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Put	SOLE		0	0	100
DISNEY WALT CO	COM	254687106	2	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Put	SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130	5,200	SH	Call	SOLE		0	0	5,200
KROGER CO	COM	501044101	5	1,000	SH	Put	SOLE		0	0	1,000