Sowell Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD SPONSORED ADR	ADR	000375204	617	18,270	SH		SOLE		18,270	0	0
ABCAM PLC ADS	ADR	000380204	37	1,806	SH		SOLE		1,806	0	0
ABM INDS INC COM	Stock	000957100	1	21	SH		SOLE		21	0	0
AFLAC INC COM	Stock	001055102	1,671	29,749	SH		SOLE		29,749	0	0
AGCO CORP COM	Stock	001084102	1	6	SH		SOLE		6	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	130	1,471	SH		SOLE		1,471	0	0
ATYR PHARMA INC COM NEW	Stock	002120202	0	100	SH		SOLE		100	0	0
ABBOTT LABS COM	Stock	002824100	3,314	27,900	SH		SOLE		27,900	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	14	3,201	SH		SOLE		3,200	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET	ETF	003261203	134	4,447	SH		SOLE		4,447	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	59	2,227	SH		SOLE		2,227	0	0
ABIOMED INC COM	Stock	003654100	34	114	SH		SOLE		114	0	0
ABRAXAS PETE CORP COM NEW	Stock	003830304	1	375	SH		SOLE		375	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	62	2,963	SH		SOLE		2,963	0	0
ACI WORLDWIDE INC COM	Stock	004498101	56	1,480	SH		SOLE		1,480	0	0
ACUTUS MED INC COM	Stock	005111109	1,941	160,015	SH		SOLE		160,015	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1	29	SH		SOLE		29	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	140	SH		SOLE		140	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	109	SH		SOLE		109	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	5	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,117	14,347	SH		SOLE		14,347	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	21	236	SH		SOLE		236	0	0
AEROVIRONMENT INC COM	Stock	008073108	2	22	SH		SOLE		22	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	53	304	SH		SOLE		304	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	743	10,885	SH		SOLE		10,885	0	0
AIRBNB INC COM CL A	Stock	009066101	70	455	SH		SOLE		455	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	676	2,301	SH		SOLE		2,301	0	0
ALARM COM HLDGS INC COM	Stock	011642105	43	514	SH		SOLE		514	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	454	6,771	SH		SOLE		6,770	0	0
ALBANY INTL CORP CL A	Stock	012348108	15	162	SH		SOLE		162	0	0
ALBEMARLE CORP COM	Stock	012653101	193	1,260	SH		SOLE		1,260	0	0
ALCOA CORP COM	Stock	013872106	294	7,375	SH		SOLE		7,375	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	199	1,125	SH		SOLE		1,125	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	174	1,026	SH		SOLE		1,026	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	3	217	SH		SOLE		217	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	336	574	SH		SOLE		574	0	0
ALLETE INC COM NEW	Stock	018522300	3	42	SH		SOLE		42	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	1	8	SH		SOLE		8	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,076	19,019	SH		SOLE		19,019	0	0
ALLIED HEALTHCARE PRODS INC COM NEW	Stock	019222207	0	2	SH		SOLE		2	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	83	2,857	SH		SOLE		2,857	0	0
ALLSTATE CORP COM	Stock	020002101	1,209	9,116	SH		SOLE		9,115	0	0
ALPHA PRO TECH LTD COM	Stock	020772109	1	121	SH		SOLE		121	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	26	5,738	SH		SOLE		5,738	0	0
AMAZON COM INC COM	Stock	023135106	30,255	9,151	SH		SOLE		9,150	0	0
AMEDISYS INC COM	Stock	023436108	167	661	SH		SOLE		661	0	0
AMERCO COM	Stock	023586100	631	1,032	SH		SOLE		1,032	0	0
AMEREN CORP COM	Stock	023608102	76	897	SH		SOLE		896	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	5	119	SH		SOLE		118	0	0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	ETF	025072208	11	216	SH		SOLE		215	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	470	7,120	SH		SOLE		7,120	0	0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	490	8,001	SH		SOLE		8,001	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	94	1,230	SH		SOLE		1,229	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	379	4,296	SH		SOLE		4,296	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	569	3,628	SH		SOLE		3,627	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	0	3	SH		SOLE		3	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	292	5,828	SH		SOLE		5,828	0	0
AMER SOFTWARE INC CL A	Stock	029683109	6	283	SH		SOLE		283	0	0
AMER STATES WTR CO COM	Stock	029899101	330	4,128	SH		SOLE		4,127	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,031	13,255	SH		SOLE		13,254	0	0
AMETEK INC COM	Stock	031100100	8	59	SH		SOLE		59	0	0
AMGEN INC COM	Stock	031162100	4,504	17,925	SH		SOLE		17,924	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,594	38,747	SH		SOLE		38,747	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	29	248	SH		SOLE		248	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	24	493	SH		SOLE		493	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	43	2,493	SH		SOLE		2,493	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	123	3,667	SH		SOLE		3,667	0	0
ANALOG DEVICES INC COM	Stock	032654105	163	1,050	SH		SOLE		1,049	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	0	20	SH		SOLE		20	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	41	1,017	SH		SOLE		1,017	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	507	55,418	SH		SOLE		55,418	0	0
ANTARES PHARMA INC COM	Stock	036642106	4	1,231	SH		SOLE		1,231	0	0
ANTHEM INC COM	Stock	036752103	598	1,538	SH		SOLE		1,538	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	0	27	SH		SOLE		27	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	1	45	SH		SOLE		45	0	0
APPLE INC COM	Stock	037833100	69,413	535,014	SH		SOLE		535,013	0	0
APPLIED MATLS INC COM	Stock	038222105	6,319	47,969	SH		SOLE		47,969	0	0
APTARGROUP INC COM	Stock	038336103	54	344	SH		SOLE		344	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	16	910	SH		SOLE		909	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	599	8,981	SH		SOLE		8,980	0	0
ARCOSA INC COM	Stock	039653100	9	142	SH		SOLE		142	0	0
ARDELYX INC COM	Stock	039697107	1	100	SH		SOLE		100	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	12	185	SH		SOLE		185	0	0
ARISTA NETWORKS INC COM	Stock	040413106	53	161	SH		SOLE		161	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	29	2,349	SH		SOLE		2,349	0	0
ARROW ELECTRS INC COM	Stock	042735100	318	2,786	SH		SOLE		2,786	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	27	128	SH		SOLE		128	0	0
ASHFORD INC COM	Stock	044104107	0	12	SH		SOLE		12	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	3	SH		SOLE		3	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	5	36	SH		SOLE		36	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	7	316	SH		SOLE		316	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	466	8,721	SH		SOLE		8,721	0	0
ASTROTECH CORP COM NEW	Stock	046484200	0	20	SH		SOLE		20	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	14	1,094	SH		SOLE		1,094	0	0
ATKORE INC COM	Stock	047649108	1,596	18,412	SH		SOLE		18,412	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	6	85	SH		SOLE		85	0	0
ATMOS ENERGY CORP COM	Stock	049560105	3	26	SH		SOLE		26	0	0
AUTODESK INC COM	Stock	052769106	649	2,284	SH		SOLE		2,284	0	0
AUTOLIV INC COM	Stock	052800109	5	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,583	8,107	SH		SOLE		8,107	0	0
AUTOZONE INC COM	Stock	053332102	616	414	SH		SOLE		414	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	140	723	SH		SOLE		722	0	0
AVERY DENNISON CORP COM	Stock	053611109	634	2,877	SH		SOLE		2,876	0	0
AVNET INC COM	Stock	053807103	80	1,830	SH		SOLE		1,830	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	25	SH		SOLE		25	0	0
AYRO INC COM	Stock	054748108	0	15	SH		SOLE		15	0	0
BP PLC SPONSORED ADR	ADR	055622104	668	25,221	SH		SOLE		25,220	0	0
BADGER METER INC COM	Stock	056525108	18	198	SH		SOLE		198	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	198	1,032	SH		SOLE		1,032	0	0
BALCHEM CORP COM	Stock	057665200	4	30	SH		SOLE		30	0	0
BALL CORP COM	Stock	058498106	109	1,199	SH		SOLE		1,199	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	5	319	SH		SOLE		319	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	0	58	SH		SOLE		58	0	0
BK OF AMERICA CORP COM	Stock	060505104	16,619	395,600	SH		SOLE		395,599	0	0
BANK HAWAII CORP COM	Stock	062540109	6	62	SH		SOLE		62	0	0
BANK MONTREAL QUE COM	Stock	063671101	101	1,042	SH		SOLE		1,042	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	642	12,366	SH		SOLE		12,366	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	208	3,197	SH		SOLE		3,197	0	0
BARNES GROUP INC COM	Stock	067806109	13	246	SH		SOLE		246	0	0
BARRICK GOLD CORP COM	Stock	067901108	606	25,735	SH		SOLE		25,735	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	23	304	SH		SOLE		304	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	5	152	SH		SOLE		152	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2	79	SH		SOLE		79	0	0
BAXTER INTL INC COM	Stock	071813109	398	4,542	SH		SOLE		4,542	0	0
BECTON DICKINSON & CO COM	Stock	075887109	210	874	SH		SOLE		873	0	0
BED BATH & BEYOND INC COM	Stock	075896100	136	5,467	SH		SOLE		5,467	0	0
BELDEN INC COM	Stock	077454106	9	168	SH		SOLE		168	0	0
BERKLEY W R CORP COM	Stock	084423102	234	2,899	SH		SOLE		2,899	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,481	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	21,242	73,322	SH		SOLE		73,322	0	0
BEST BUY INC COM	Stock	086516101	704	5,868	SH		SOLE		5,867	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	60	767	SH		SOLE		766	0	0
BIG LOTS INC COM	Stock	089302103	130	1,857	SH		SOLE		1,857	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	27	256	SH		SOLE		256	0	0
BILL COM HLDGS INC COM	Stock	090043100	91	699	SH		SOLE		699	0	0
BIO RAD LABS INC CL A	Stock	090572207	333	553	SH		SOLE		553	0	0
BLACKROCK GLOBAL FLOATING RATE COM	CEF	091941104	161	12,672	SH		SOLE		12,672	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	277	17,609	SH		SOLE		17,608	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4	306	SH		SOLE		306	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	5,847	392,442	SH		SOLE		392,441	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	1	181	SH		SOLE		181	0	0
BLOCK H & R INC COM	Stock	093671105	251	10,752	SH		SOLE		10,752	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	91	3,061	SH		SOLE		3,061	0	0
BOEING CO COM	Stock	097023105	10,316	44,888	SH		SOLE		44,887	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	116	1,578	SH		SOLE		1,578	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	301	3,575	SH		SOLE		3,575	0	0
BORGWARNER INC COM	Stock	099724106	267	5,107	SH		SOLE		5,107	0	0
BOSTON BEER INC CL A	Stock	100557107	87	78	SH		SOLE		78	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	26	SH		SOLE		26	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	59	1,365	SH		SOLE		1,365	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	12	302	SH		SOLE		302	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1	105	SH		SOLE		105	0	0
BOXLIGHT CORP COM CL A	Stock	103197109	2	1,000	SH		SOLE		1,000	0	0
BRADY CORP CL A	Stock	104674106	80	1,442	SH		SOLE		1,442	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8	59	SH		SOLE		59	0	0
BRINKER INTL INC COM	Stock	109641100	7	105	SH		SOLE		105	0	0
BRINKS CO COM	Stock	109696104	41	521	SH		SOLE		521	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,975	92,701	SH		SOLE		92,700	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	81	2,059	SH		SOLE		2,059	0	0
BROADWAY FINL CORP DEL COM	Stock	111444105	4	1,975	SH		SOLE		1,975	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	317	6,924	SH		SOLE		6,924	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	11	509	SH		SOLE		509	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	126	1,334	SH		SOLE		1,334	0	0
BROWN & BROWN INC COM	Stock	115236101	67	1,256	SH		SOLE		1,256	0	0
BROWN FORMAN CORP CL A	Stock	115637100	31	438	SH		SOLE		438	0	0
BROWN FORMAN CORP CL B	Stock	115637209	37	475	SH		SOLE		475	0	0
BRUKER CORP COM	Stock	116794108	27	399	SH		SOLE		399	0	0
BRUNSWICK CORP COM	Stock	117043109	2	14	SH		SOLE		14	0	0
BRYN MAWR BK CORP COM	Stock	117665109	20	428	SH		SOLE		428	0	0
BUCKLE INC COM	Stock	118440106	96	2,110	SH		SOLE		2,110	0	0
BURLINGTON STORES INC COM	Stock	122017106	38	116	SH		SOLE		116	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	50	SH		SOLE		50	0	0
CAE INC COM	Stock	124765108	14	443	SH		SOLE		443	0	0
CBIZ INC COM	Stock	124805102	5	145	SH		SOLE		145	0	0
CF INDS HLDGS INC COM	Stock	125269100	3	49	SH		SOLE		49	0	0
CIGNA CORP NEW COM	Stock	125523100	246	959	SH		SOLE		959	0	0
CIT GROUP INC COM NEW	Stock	125581801	4	75	SH		SOLE		75	0	0
CMS ENERGY CORP COM	Stock	125896100	324	5,022	SH		SOLE		5,022	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	9	SH		SOLE		9	0	0
CSX CORP COM	Stock	126408103	313	3,050	SH		SOLE		3,050	0	0
CVB FINL CORP COM	Stock	126600105	4	200	SH		SOLE		200	0	0
CVS HEALTH CORP COM	Stock	126650100	4,440	53,050	SH		SOLE		53,050	0	0
CABOT CORP COM	Stock	127055101	0	5	SH		SOLE		5	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	1	77	SH		SOLE		77	0	0
CACI INTL INC CL A	Stock	127190304	39	150	SH		SOLE		150	0	0
CACTUS INC CL A	Stock	127203107	3	99	SH		SOLE		99	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	320	2,524	SH		SOLE		2,523	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	57	3,163	SH		SOLE		3,163	0	0
CALAMP CORP COM	Stock	128126109	5	361	SH		SOLE		361	0	0
CALAVO GROWERS INC COM	Stock	128246105	18	234	SH		SOLE		234	0	0
CALERES INC COM	Stock	129500104	148	5,803	SH		SOLE		5,803	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	243	4,191	SH		SOLE		4,191	0	0
CALLAWAY GOLF CO COM	Stock	131193104	26	839	SH		SOLE		839	0	0
CAMBRIA CANNABIS ETF	ETF	132061821	4	200	SH		SOLE		200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO COM	Stock	134429109	92	1,838	SH		SOLE		1,838	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	113	1,059	SH		SOLE		1,059	0	0
CANADIAN NATL RY CO COM	Stock	136375102	541	4,906	SH		SOLE		4,906	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	11	330	SH		SOLE		330	0	0
CANADIAN SOLAR INC COM	Stock	136635109	20	502	SH		SOLE		502	0	0
CANOPY GROWTH CORP COM	Stock	138035100	164	6,752	SH		SOLE		6,752	0	0
CANTEL MED CORP COM	Stock	138098108	203	2,311	SH		SOLE		2,311	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	57	SH		SOLE		57	0	0
CARGURUS INC COM CL A	Stock	141788109	4	179	SH		SOLE		179	0	0
CARLISLE COS INC COM	Stock	142339100	577	2,997	SH		SOLE		2,997	0	0
CARLOTZ INC COM CL A	Stock	142552108	1	113	SH		SOLE		113	0	0
CARMAX INC COM	Stock	143130102	13	99	SH		SOLE		99	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	326	12,569	SH		SOLE		12,568	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	37	900	SH		SOLE		900	0	0
CARTER BANKSHARES INC COM NEW	Stock	146102108	11	804	SH		SOLE		804	0	0
CARTERS INC COM	Stock	146229109	1	8	SH		SOLE		8	0	0
CARVANA CO CL A	Stock	146869102	116	439	SH		SOLE		439	0	0
CASEYS GEN STORES INC COM	Stock	147528103	155	697	SH		SOLE		697	0	0
CATALENT INC COM	Stock	148806102	9	88	SH		SOLE		88	0	0
CATERPILLAR INC COM	Stock	149123101	3,639	15,349	SH		SOLE		15,349	0	0
CATHAY GEN BANCORP COM	Stock	149150104	7	162	SH		SOLE		162	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	9	SH		SOLE		9	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	0	2	SH		SOLE		2	0	0
CELANESE CORP DEL COM	Stock	150870103	175	1,039	SH		SOLE		1,038	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1	102	SH		SOLE		102	0	0
CENTRAL SECS CORP COM	CEF	155123102	0	3	SH		SOLE		3	0	0
CENTURY CMNTYS INC COM	Stock	156504300	11	139	SH		SOLE		139	0	0
CERENCE INC COM	Stock	156727109	29	322	SH		SOLE		322	0	0
CERNER CORP COM	Stock	156782104	14	183	SH		SOLE		182	0	0
CEVA INC COM	Stock	157210105	6	110	SH		SOLE		110	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,363	4,045	SH		SOLE		4,045	0	0
CHECKPOINT THERAPEUTICS INC COM	Stock	162828107	8	3,493	SH		SOLE		3,493	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6	99	SH		SOLE		99	0	0
CHEFS WHSE INC COM	Stock	163086101	1	20	SH		SOLE		20	0	0
CHEGG INC COM	Stock	163092109	62	727	SH		SOLE		727	0	0
CHEMOURS CO COM	Stock	163851108	51	1,480	SH		SOLE		1,479	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1	9	SH		SOLE		9	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,610	115,671	SH		SOLE		115,670	0	0
CHICOS FAS INC COM	Stock	168615102	1	270	SH		SOLE		269	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	176	5,274	SH		SOLE		5,274	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	336	238	SH		SOLE		238	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	601	6,792	SH		SOLE		6,792	0	0
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	24	1,242	SH		SOLE		1,242	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	65	324	SH		SOLE		324	0	0
CIENA CORP COM NEW	Stock	171779309	1,555	29,429	SH		SOLE		29,429	0	0
CIMAREX ENERGY CO COM	Stock	171798101	104	1,502	SH		SOLE		1,502	0	0
CINCINNATI FINL CORP COM	Stock	172062101	33	275	SH		SOLE		275	0	0
CINER RESOURCES LP COM UNIT LTD	Stock	172464109	86	6,625	SH		SOLE		6,625	0	0
CIRRUS LOGIC INC COM	Stock	172755100	8	100	SH		SOLE		100	0	0
CINTAS CORP COM	Stock	172908105	70	200	SH		SOLE		200	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,767	50,376	SH		SOLE		50,376	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	573	11,659	SH		SOLE		11,659	0	0
CITRIX SYS INC COM	Stock	177376100	23	185	SH		SOLE		185	0	0
CLEAN HARBORS INC COM	Stock	184496107	235	2,518	SH		SOLE		2,518	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	11	1,100	SH		SOLE		1,100	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	27	1,316	SH		SOLE		1,316	0	0
CLOROX CO DEL COM	Stock	189054109	5,442	29,477	SH		SOLE		29,477	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	26	4,520	SH		SOLE		4,520	0	0
COCA COLA CO COM	Stock	191216100	14,584	267,392	SH		SOLE		267,391	0	0
COEUR MNG INC COM NEW	Stock	192108504	325	35,200	SH		SOLE		35,200	0	0
COGNEX CORP COM	Stock	192422103	507	6,430	SH		SOLE		6,430	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	19	258	SH		SOLE		257	0	0
COHERENT INC COM	Stock	192479103	40	157	SH		SOLE		157	0	0
COHU INC COM	Stock	192576106	109	2,875	SH		SOLE		2,875	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	448	5,438	SH		SOLE		5,437	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	345	7,728	SH		SOLE		7,727	0	0
COMERICA INC COM	Stock	200340107	249	3,196	SH		SOLE		3,196	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	49	609	SH		SOLE		609	0	0
COMMERCIAL METALS CO COM	Stock	201723103	6	191	SH		SOLE		191	0	0
COMMERCIAL VEH GROUP INC COM	Stock	202608105	42	3,372	SH		SOLE		3,372	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	28	1,980	SH		SOLE		1,980	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	0	175	SH		SOLE		175	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	3	87	SH		SOLE		87	0	0
COMSTOCK MNG INC COM NEW	Stock	205750300	0	10	SH		SOLE		10	0	0
COMSTOCK RES INC COM	Stock	205768302	238	42,044	SH		SOLE		42,044	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	16	666	SH		SOLE		666	0	0
CONAGRA BRANDS INC COM	Stock	205887102	856	22,441	SH		SOLE		22,441	0	0
CONDUENT INC COM	Stock	206787103	5	734	SH		SOLE		734	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	530	6,810	SH		SOLE		6,810	0	0
CONSTELLATION PHARMCETICLS INC COM	Stock	210373106	7	324	SH		SOLE		324	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1	100	SH		SOLE		100	0	0
CONTINENTAL RES INC COM	Stock	212015101	30	1,037	SH		SOLE		1,037	0	0
COPART INC COM	Stock	217204106	71	582	SH		SOLE		582	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	17	792	SH		SOLE		792	0	0
CORE-MARK HLDG CO INC COM	Stock	218681104	1	26	SH		SOLE		26	0	0
CORE MOLDING TECHNOLOGIES INC COM	Stock	218683100	3	295	SH		SOLE		295	0	0
CORNING INC COM	Stock	219350105	1,356	29,691	SH		SOLE		29,690	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	152	4,194	SH		SOLE		4,194	0	0
COWEN INC CL A NEW	Stock	223622606	9	235	SH		SOLE		235	0	0
CRANE CO COM	Stock	224399105	158	1,604	SH		SOLE		1,604	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	9	916	SH		SOLE		916	0	0
CREE INC COM	Stock	225447101	63	674	SH		SOLE		674	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	14	453	SH		SOLE		453	0	0
CROCS INC COM	Stock	227046109	30	287	SH		SOLE		287	0	0
CROWN HLDGS INC COM	Stock	228368106	343	3,047	SH		SOLE		3,047	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	51	823	SH		SOLE		823	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	979	7,893	SH		SOLE		7,893	0	0
CUMMINS INC COM	Stock	231021106	1,903	7,158	SH		SOLE		7,157	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	87	668	SH		SOLE		668	0	0
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT	Stock	232751107	12	5,000	SH		SOLE		5,000	0	0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	7	247	SH		SOLE		247	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	352	9,445	SH		SOLE		9,445	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	9,232	230,569	SH		SOLE		230,569	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	20	686	SH		SOLE		685	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	17	510	SH		SOLE		510	0	0
DTE ENERGY CO COM	Stock	233331107	52	368	SH		SOLE		367	0	0
DTE ENERGY CO UNIT 11/01/22	Stock	233331842	15	300	SH		SOLE		300	0	0
DANA INC COM	Stock	235825205	3	100	SH		SOLE		100	0	0
DANAHER CORPORATION COM	Stock	235851102	1,550	6,031	SH		SOLE		6,031	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,150	8,114	SH		SOLE		8,113	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	156	2,200	SH		SOLE		2,200	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	238	698	SH		SOLE		698	0	0
DEERE & CO COM	Stock	244199105	1,468	3,764	SH		SOLE		3,764	0	0
DEL TACO RESTAURANTS INC COM	Stock	245496104	0	28	SH		SOLE		28	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,056	23,512	SH		SOLE		23,511	0	0
DELUXE CORP COM	Stock	248019101	1	30	SH		SOLE		30	0	0
DENISON MINES CORP COM	Stock	248356107	0	300	SH		SOLE		300	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	5	84	SH		SOLE		84	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	33	1,728	SH		SOLE		1,728	0	0
DEXCOM INC COM	Stock	252131107	216	605	SH		SOLE		605	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	179	2,037	SH		SOLE		2,037	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	704	4,706	SH		SOLE		4,705	0	0
DILLARDS INC CL A	Stock	254067101	30	281	SH		SOLE		281	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	30	310	SH		SOLE		310	0	0
DISNEY WALT CO COM	Stock	254687106	5,840	32,123	SH		SOLE		32,122	0	0
DISCOVER FINL SVCS COM	Stock	254709108	709	6,025	SH		SOLE		6,025	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	209	2,958	SH		SOLE		2,958	0	0
DOCUSIGN INC COM	Stock	256163106	325	1,678	SH		SOLE		1,678	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,884	13,199	SH		SOLE		13,198	0	0
DOLLAR TREE INC COM	Stock	256746108	585	5,058	SH		SOLE		5,058	0	0
DONALDSON INC COM	Stock	257651109	393	6,108	SH		SOLE		6,108	0	0
DONEGAL GROUP INC CL A	Stock	257701201	39	2,565	SH		SOLE		2,565	0	0
DORMAN PRODS INC COM	Stock	258278100	48	472	SH		SOLE		472	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	733	40,299	SH		SOLE		40,299	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	6	296	SH		SOLE		295	0	0
DOVER CORP COM	Stock	260003108	392	2,566	SH		SOLE		2,565	0	0
DOW INC COM	Stock	260557103	8,123	117,651	SH		SOLE		117,651	0	0
DRIVE SHACK INC COM	Stock	262077100	1	297	SH		SOLE		297	0	0
DURECT CORP COM	Stock	266605104	1	450	SH		SOLE		450	0	0
DYCOM INDS INC COM	Stock	267475101	12	128	SH		SOLE		128	0	0
DYNATRACE INC COM NEW	Stock	268150109	26	572	SH		SOLE		572	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	6	118	SH		SOLE		118	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	9	56	SH		SOLE		56	0	0
EASTMAN CHEM CO COM	Stock	277432100	969	7,811	SH		SOLE		7,810	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	18	2,649	SH		SOLE		2,649	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	21	1,183	SH		SOLE		1,182	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	96	6,733	SH		SOLE		6,733	0	0
EBAY INC. COM	Stock	278642103	730	12,402	SH		SOLE		12,402	0	0
EBIX INC COM NEW	Stock	278715206	7	219	SH		SOLE		219	0	0
ECHOSTAR CORP CL A	Stock	278768106	20	773	SH		SOLE		773	0	0
ECOLAB INC COM	Stock	278865100	991	4,335	SH		SOLE		4,335	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	96	7,952	SH		SOLE		7,952	0	0
EDISON INTL COM	Stock	281020107	623	10,575	SH		SOLE		10,575	0	0
8X8 INC NEW COM	Stock	282914100	29	988	SH		SOLE		988	0	0
ELECTROMED INC COM	Stock	285409108	22	2,239	SH		SOLE		2,239	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	213	1,505	SH		SOLE		1,505	0	0
EMERSON ELEC CO COM	Stock	291011104	562	6,001	SH		SOLE		6,000	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	917	116,800	SH		SOLE		116,800	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	4	84	SH		SOLE		84	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	40	6,650	SH		SOLE		6,650	0	0
ENERPLUS CORP COM	Stock	292766102	2	400	SH		SOLE		400	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	7	134	SH		SOLE		134	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,504	107,586	SH		SOLE		107,586	0	0
EQUIFAX INC COM	Stock	294429105	29	123	SH		SOLE		123	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	687	83,461	SH		SOLE		83,460	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	439	15,962	SH		SOLE		15,962	0	0
ERICSSON ADR B SEK 10	ADR	294821608	300	21,886	SH		SOLE		21,886	0	0
ESSEX PPTY TR INC COM	REIT	297178105	111	388	SH		SOLE		388	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	193	1,390	SH		SOLE		1,390	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	243	3,865	SH		SOLE		3,865	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	423	9,495	SH		SOLE		9,495	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	39	995	SH		SOLE		995	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	29	472	SH		SOLE		472	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8	78	SH		SOLE		78	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	167	1,444	SH		SOLE		1,444	0	0
FLIR SYS INC COM	Stock	302445101	48	820	SH		SOLE		819	0	0
FMC CORP COM NEW	Stock	302491303	807	6,870	SH		SOLE		6,869	0	0
F N B CORP COM	Stock	302520101	7	496	SH		SOLE		496	0	0
FS KKR CAP CORP COM	CEF	302635206	537	25,544	SH		SOLE		25,544	0	0
FTI CONSULTING INC COM	Stock	302941109	208	1,440	SH		SOLE		1,440	0	0
FACTSET RESH SYS INC COM	Stock	303075105	5	14	SH		SOLE		14	0	0
FAIR ISAAC CORP COM	Stock	303250104	152	307	SH		SOLE		307	0	0
FARMER BROS CO COM	Stock	307675108	48	4,573	SH		SOLE		4,573	0	0
FASTENAL CO COM	Stock	311900104	616	11,658	SH		SOLE		11,658	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1,078	9,651	SH		SOLE		9,650	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	2	14	SH		SOLE		14	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1	27	SH		SOLE		27	0	0
FEDERATED HERMES INC CL B	Stock	314211103	11	339	SH		SOLE		339	0	0
F5 NETWORKS INC COM	Stock	315616102	5	29	SH		SOLE		29	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	7,985	151,031	SH		SOLE		151,031	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	133	1,664	SH		SOLE		1,663	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	15	338	SH		SOLE		338	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	224	7,479	SH		SOLE		7,479	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	24	1,685	SH		SOLE		1,685	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	200	3,725	SH		SOLE		3,724	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	83	2,427	SH		SOLE		2,427	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	419	14,497	SH		SOLE		14,496	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,957	31,855	SH		SOLE		31,855	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	33	598	SH		SOLE		598	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	75	1,365	SH		SOLE		1,365	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	174	8,222	SH		SOLE		8,222	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	330	6,902	SH		SOLE		6,902	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	56	1,170	SH		SOLE		1,170	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,426	13,088	SH		SOLE		13,087	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	191	4,120	SH		SOLE		4,120	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	89	1,918	SH		SOLE		1,918	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	144	3,401	SH		SOLE		3,401	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	1,186	31,487	SH		SOLE		31,487	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	985	33,859	SH		SOLE		33,859	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	330	7,737	SH		SOLE		7,737	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	81	1,570	SH		SOLE		1,570	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	47	954	SH		SOLE		953	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	683	12,421	SH		SOLE		12,420	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	84	1,600	SH		SOLE		1,600	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,095	20,672	SH		SOLE		20,671	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	333	7,933	SH		SOLE		7,933	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	7	256	SH		SOLE		256	0	0
FIRST BUSINESS FINL SVCS INC W COM	Stock	319390100	38	1,387	SH		SOLE		1,386	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7	436	SH		SOLE		436	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	7	272	SH		SOLE		272	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	444	23,380	SH		SOLE		23,380	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	333	9,566	SH		SOLE		9,566	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	7	138	SH		SOLE		138	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	7	308	SH		SOLE		308	0	0
FIRST SOLAR INC COM	Stock	336433107	25	337	SH		SOLE		337	0	0
1ST SOURCE CORP COM	Stock	336901103	6	130	SH		SOLE		130	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	93	2,676	SH		SOLE		2,675	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	24	202	SH		SOLE		202	0	0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	CEF	337319107	85	8,397	SH		SOLE		8,397	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	318	3,035	SH		SOLE		3,034	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	432	3,008	SH		SOLE		3,008	0	0
FISERV INC COM	Stock	337738108	731	6,190	SH		SOLE		6,190	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	0	7	SH		SOLE		7	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,709	45,669	SH		SOLE		45,668	0	0
FIVE9 INC COM	Stock	338307101	216	1,290	SH		SOLE		1,290	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	2,459	106,146	SH		SOLE		106,146	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	5,599	228,420	SH		SOLE		228,420	0	0
FLUOR CORP NEW COM	Stock	343412102	178	7,291	SH		SOLE		7,291	0	0
FLOWERS FOODS INC COM	Stock	343498101	10,318	418,238	SH		SOLE		418,237	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	106	1,341	SH		SOLE		1,341	0	0
FOOT LOCKER INC COM	Stock	344849104	1	11	SH		SOLE		11	0	0
FORD MTR CO DEL COM	Stock	345370860	1,080	91,953	SH		SOLE		91,953	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	0	25	SH		SOLE		25	0	0
FORTIS INC COM	Stock	349553107	8	182	SH		SOLE		182	0	0
FORWARD AIR CORP COM	Stock	349853101	22	225	SH		SOLE		225	0	0
FORUM MERGER III CORP COM CL A	Stock	349885103	0	40	SH		SOLE		40	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	221	6,492	SH		SOLE		6,492	0	0
FRANKLIN WIRELESS CORP COM	Stock	355184102	1	97	SH		SOLE		97	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	329	8,478	SH		SOLE		8,478	0	0
FRESHPET INC COM	Stock	358039105	149	863	SH		SOLE		863	0	0
FUEL TECH INC COM	Stock	359523107	0	200	SH		SOLE		200	0	0
FULGENT GENETICS INC COM	Stock	359664109	13	180	SH		SOLE		180	0	0
FULLER H B CO COM	Stock	359694106	212	3,069	SH		SOLE		3,069	0	0
FULTON FINL CORP PA COM	Stock	360271100	46	2,597	SH		SOLE		2,597	0	0
GATX CORP COM	Stock	361448103	2	15	SH		SOLE		15	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	125	17,247	SH		SOLE		17,246	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	20	5,515	SH		SOLE		5,515	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	278	1,867	SH		SOLE		1,866	0	0
GAP INC COM	Stock	364760108	8	240	SH		SOLE		240	0	0
GARRETT MOTION INC COM	Stock	366505105	0	47	SH		SOLE		47	0	0
GARTNER INC COM	Stock	366651107	453	1,957	SH		SOLE		1,957	0	0
GENERAC HLDGS INC COM	Stock	368736104	172	541	SH		SOLE		541	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	0	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	966	5,014	SH		SOLE		5,013	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	552	41,766	SH		SOLE		41,766	0	0
GENERAL MLS INC COM	Stock	370334104	7,970	125,231	SH		SOLE		125,231	0	0
GENTEX CORP COM	Stock	371901109	104	2,919	SH		SOLE		2,919	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	96	10,222	SH		SOLE		10,221	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	0	13	SH		SOLE		13	0	0
GENUINE PARTS CO COM	Stock	372460105	38	287	SH		SOLE		287	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	237	34,611	SH		SOLE		34,611	0	0
GERON CORP COM	Stock	374163103	25	19,000	SH		SOLE		19,000	0	0
GEVO INC COM PAR	Stock	374396406	0	1	SH		SOLE		1	0	0
GIBRALTAR INDS INC COM	Stock	374689107	2	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,549	23,275	SH		SOLE		23,275	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	115	3,229	SH		SOLE		3,229	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	21	1,007	SH		SOLE		1,007	0	0
GLADSTONE INVT CORP COM	CEF	376546107	3	205	SH		SOLE		204	0	0
GLOBALSTAR INC COM	Stock	378973408	1	950	SH		SOLE		950	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	30	1,595	SH		SOLE		1,595	0	0
GLOBUS MED INC CL A	Stock	379577208	261	3,582	SH		SOLE		3,582	0	0
GODADDY INC CL A	Stock	380237107	83	1,022	SH		SOLE		1,022	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,614	46,554	SH		SOLE		46,554	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	490	12,127	SH		SOLE		12,127	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	64	1,182	SH		SOLE		1,182	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	555	6,683	SH		SOLE		6,682	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	32	317	SH		SOLE		317	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,296	13,450	SH		SOLE		13,450	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	9	465	SH		SOLE		465	0	0
GRACO INC COM	Stock	384109104	44	558	SH		SOLE		558	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	202	310	SH		SOLE		310	0	0
GRAINGER W W INC COM	Stock	384802104	1,576	3,434	SH		SOLE		3,434	0	0
GRANITE CONSTR INC COM	Stock	387328107	10	233	SH		SOLE		233	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	196	10,116	SH		SOLE		10,116	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	25	718	SH		SOLE		718	0	0
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	94	7,740	SH		SOLE		7,740	0	0
GREENROSE ACQUISITION CORP COM	Stock	395392103	1	100	SH		SOLE		100	0	0
GRIFFON CORP COM	Stock	398433102	45	1,587	SH		SOLE		1,587	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	7	398	SH		SOLE		398	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	43	246	SH		SOLE		246	0	0
GROUPON INC COM NEW	Stock	399473206	1	27	SH		SOLE		27	0	0
GRUBHUB INC COM	Stock	400110102	18	283	SH		SOLE		283	0	0
HNI CORP COM	Stock	404251100	11	241	SH		SOLE		241	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	102	3,240	SH		SOLE		3,240	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	7	115	SH		SOLE		115	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	310	7,577	SH		SOLE		7,577	0	0
HALLIBURTON CO COM	Stock	406216101	835	37,675	SH		SOLE		37,675	0	0
HAMILTON LANE INC CL A	Stock	407497106	0	5	SH		SOLE		5	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	12	312	SH		SOLE		312	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	8	156	SH		SOLE		156	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	166	10,425	SH		SOLE		10,425	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	119	6,400	SH		SOLE		6,400	0	0
HANESBRANDS INC COM	Stock	410345102	394	17,977	SH		SOLE		17,977	0	0
HANOVER INS GROUP INC COM	Stock	410867105	393	2,787	SH		SOLE		2,787	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	211	4,310	SH		SOLE		4,310	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	106	1,582	SH		SOLE		1,582	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	88	12,039	SH		SOLE		12,039	0	0
HASBRO INC COM	Stock	418056107	182	1,830	SH		SOLE		1,829	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	488	11,226	SH		SOLE		11,226	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	1	21	SH		SOLE		21	0	0
HECLA MNG CO COM	Stock	422704106	2	303	SH		SOLE		303	0	0
HEICO CORP NEW COM	Stock	422806109	14	99	SH		SOLE		99	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	5	107	SH		SOLE		107	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	42	1,488	SH		SOLE		1,488	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	303	1,909	SH		SOLE		1,909	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	18	11,148	SH		SOLE		11,148	0	0
HERCULES CAPITAL INC COM	CEF	427096508	5	295	SH		SOLE		295	0	0
HERSHEY CO COM	Stock	427866108	49	290	SH		SOLE		289	0	0
HEXCEL CORP NEW COM	Stock	428291108	62	1,151	SH		SOLE		1,151	0	0
HEXO CORP COM NEW	Stock	428304109	5	762	SH		SOLE		762	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	281	17,400	SH		SOLE		17,400	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	0	4	SH		SOLE		4	0	0
HILLENBRAND INC COM	Stock	431571108	11	225	SH		SOLE		225	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	209	5,920	SH		SOLE		5,920	0	0
HOLOGIC INC COM	Stock	436440101	459	7,046	SH		SOLE		7,046	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,186	41,706	SH		SOLE		41,705	0	0
HOME DEPOT INC COM	Stock	437076102	7,882	23,348	SH		SOLE		23,347	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	20	659	SH		SOLE		658	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,664	7,279	SH		SOLE		7,279	0	0
HORMEL FOODS CORP COM	Stock	440452100	35	743	SH		SOLE		742	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	254	3,790	SH		SOLE		3,790	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4	116	SH		SOLE		116	0	0
HUB GROUP INC CL A	Stock	443320106	31	450	SH		SOLE		450	0	0
HUBBELL INC COM	Stock	443510607	2	11	SH		SOLE		11	0	0
HUBSPOT INC COM	Stock	443573100	17	34	SH		SOLE		34	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	110	4,033	SH		SOLE		4,033	0	0
HUMANA INC COM	Stock	444859102	4,339	9,318	SH		SOLE		9,318	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	895	5,115	SH		SOLE		5,114	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	241	15,325	SH		SOLE		15,325	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	274	1,256	SH		SOLE		1,256	0	0
HUNTSMAN CORP COM	Stock	447011107	672	21,511	SH		SOLE		21,510	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	40	510	SH		SOLE		510	0	0
IAA INC COM	Stock	449253103	2	26	SH		SOLE		26	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	5	70	SH		SOLE		70	0	0
IBIO INC COM NEW	Stock	451033203	2	1,500	SH		SOLE		1,500	0	0
IDACORP INC COM	Stock	451107106	16	152	SH		SOLE		152	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	671	2,830	SH		SOLE		2,829	0	0
ILLUMINA INC COM	Stock	452327109	466	1,235	SH		SOLE		1,235	0	0
IMMERSION CORP COM	Stock	452521107	31	3,698	SH		SOLE		3,698	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	203	10,932	SH		SOLE		10,932	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	14	1,038	SH		SOLE		1,038	0	0
INGREDION INC COM	Stock	457187102	1	6	SH		SOLE		6	0	0
INSMED INC COM PAR $.01	Stock	457669307	2	70	SH		SOLE		70	0	0
INSPIRE MED SYS INC COM	Stock	457730109	96	501	SH		SOLE		501	0	0
INNSUITES HOSPITALITY TR SH BEN INT	REIT	457919108	2	1,000	SH		SOLE		1,000	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	96	1,300	SH		SOLE		1,300	0	0
INTEL CORP COM	Stock	458140100	9,391	164,214	SH		SOLE		164,214	0	0
INTER PARFUMS INC COM	Stock	458334109	19	250	SH		SOLE		250	0	0
INTERFACE INC COM	Stock	458665304	19	1,435	SH		SOLE		1,435	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,202	14,839	SH		SOLE		14,839	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	718	4,903	SH		SOLE		4,902	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	587	9,500	SH		SOLE		9,499	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	758	23,025	SH		SOLE		23,025	0	0
INTUIT COM	Stock	461202103	695	1,763	SH		SOLE		1,762	0	0
INVACARE CORP COM	Stock	461203101	7	926	SH		SOLE		926	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	40	1,059	SH		SOLE		1,059	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	17	595	SH		SOLE		595	0	0
IROBOT CORP COM	Stock	462726100	5	51	SH		SOLE		51	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	5,064	292,727	SH		SOLE		292,727	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	3	56	SH		SOLE		56	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	1,140	25,130	SH		SOLE		25,129	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	790	19,646	SH		SOLE		19,646	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	5	305	SH		SOLE		305	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	780	21,087	SH		SOLE		21,087	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	0	0	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	1,957	32,671	SH		SOLE		32,671	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	4	100	SH		SOLE		100	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	67	653	SH		SOLE		653	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	582	9,172	SH		SOLE		9,172	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	7	150	SH		SOLE		150	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	39	733	SH		SOLE		733	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	18	375	SH		SOLE		375	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	578	6,269	SH		SOLE		6,269	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2,982	85,591	SH		SOLE		85,591	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	9	193	SH		SOLE		193	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	3	59	SH		SOLE		59	0	0
ISHARES S&P 100 ETF	ETF	464287101	10	51	SH		SOLE		51	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,185	19,604	SH		SOLE		19,604	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	689	11,677	SH		SOLE		11,676	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,423	14,796	SH		SOLE		14,796	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,224	26,435	SH		SOLE		26,434	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,826	22,163	SH		SOLE		22,163	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	16	58	SH		SOLE		58	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	61,248	145,592	SH		SOLE		145,592	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	15,403	134,359	SH		SOLE		134,358	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,632	48,616	SH		SOLE		48,615	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,930	22,250	SH		SOLE		22,250	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,561	8,044	SH		SOLE		8,044	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,018	14,786	SH		SOLE		14,785	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	167	2,072	SH		SOLE		2,072	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	8	95	SH		SOLE		95	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	34	1,278	SH		SOLE		1,278	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	6	203	SH		SOLE		203	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	28	948	SH		SOLE		948	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	479	3,205	SH		SOLE		3,205	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,972	28,386	SH		SOLE		28,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,863	86,180	SH		SOLE		86,180	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	9,383	108,750	SH		SOLE		108,749	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,375	29,868	SH		SOLE		29,867	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	130	1,120	SH		SOLE		1,119	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	76	740	SH		SOLE		739	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	534	6,905	SH		SOLE		6,905	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	7,841	28,675	SH		SOLE		28,675	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,918	5,589	SH		SOLE		5,589	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	2,376	5,703	SH		SOLE		5,702	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	4	56	SH		SOLE		56	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	6	15	SH		SOLE		15	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	233	1,571	SH		SOLE		1,571	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,481	24,189	SH		SOLE		24,189	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	3,320	47,614	SH		SOLE		47,613	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	477	6,204	SH		SOLE		6,204	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,878	11,695	SH		SOLE		11,694	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	471	5,850	SH		SOLE		5,850	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,063	47,298	SH		SOLE		47,298	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	223	945	SH		SOLE		944	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,275	13,777	SH		SOLE		13,776	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	133	452	SH		SOLE		452	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	12,672	56,930	SH		SOLE		56,929	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	508	6,957	SH		SOLE		6,957	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	341	3,557	SH		SOLE		3,556	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	838	3,359	SH		SOLE		3,359	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	162	1,987	SH		SOLE		1,986	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,149	19,730	SH		SOLE		19,729	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	157	4,645	SH		SOLE		4,645	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	294	3,233	SH		SOLE		3,233	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,989	20,452	SH		SOLE		20,451	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	873	7,803	SH		SOLE		7,803	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,277	4,823	SH		SOLE		4,823	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	201	1,073	SH		SOLE		1,073	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	604	7,402	SH		SOLE		7,401	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	159	5,665	SH		SOLE		5,664	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	8,125	72,564	SH		SOLE		72,563	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	341	1,875	SH		SOLE		1,874	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	509	3,696	SH		SOLE		3,696	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	157	1,495	SH		SOLE		1,495	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,613	43,780	SH		SOLE		43,780	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,089	8,399	SH		SOLE		8,398	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	491	7,553	SH		SOLE		7,553	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	141	2,659	SH		SOLE		2,659	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	846	7,852	SH		SOLE		7,852	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	47	401	SH		SOLE		401	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	4	46	SH		SOLE		46	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	439	6,703	SH		SOLE		6,702	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	502	23,210	SH		SOLE		23,210	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3,255	32,649	SH		SOLE		32,649	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,424	45,594	SH		SOLE		45,594	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,929	17,358	SH		SOLE		17,358	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	738	11,433	SH		SOLE		11,432	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	62	1,000	SH		SOLE		1,000	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	682	14,462	SH		SOLE		14,462	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	528	8,095	SH		SOLE		8,094	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,464	12,551	SH		SOLE		12,550	0	0
ISHARES ASIA 50 ETF	ETF	464288430	8	90	SH		SOLE		90	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	860	25,793	SH		SOLE		25,792	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	669	11,550	SH		SOLE		11,550	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15,405	176,519	SH		SOLE		176,519	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	237	3,027	SH		SOLE		3,026	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	462	5,743	SH		SOLE		5,742	0	0
ISHARES MBS ETF	ETF	464288588	2,119	19,495	SH		SOLE		19,495	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	611	12,252	SH		SOLE		12,252	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	605	10,128	SH		SOLE		10,128	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,732	28,950	SH		SOLE		28,949	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,948	72,039	SH		SOLE		72,038	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	28	192	SH		SOLE		192	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,335	33,177	SH		SOLE		33,177	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	254	2,300	SH		SOLE		2,300	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,275	33,121	SH		SOLE		33,121	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	69	715	SH		SOLE		715	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	607	10,204	SH		SOLE		10,203	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	25	408	SH		SOLE		408	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,869	24,759	SH		SOLE		24,759	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	207	1,951	SH		SOLE		1,951	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	251	4,070	SH		SOLE		4,070	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	20	200	SH		SOLE		200	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,094	11,826	SH		SOLE		11,826	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,416	9,833	SH		SOLE		9,832	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,819	6,759	SH		SOLE		6,759	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	85	475	SH		SOLE		474	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	333	23,000	SH		SOLE		23,000	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,802	33,812	SH		SOLE		33,812	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8,440	79,988	SH		SOLE		79,988	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	19	275	SH		SOLE		275	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	117	823	SH		SOLE		823	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	130	1,301	SH		SOLE		1,301	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	4	52	SH		SOLE		52	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,321	19,418	SH		SOLE		19,417	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	22	500	SH		SOLE		500	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	129	1,847	SH		SOLE		1,847	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	92	1,661	SH		SOLE		1,661	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	104	2,321	SH		SOLE		2,321	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	14	367	SH		SOLE		366	0	0
ITRON INC COM	Stock	465741106	32	382	SH		SOLE		382	0	0
IVY HIGH INCOME OPPORTUNITIES COM	CEF	465893105	0	8	SH		SOLE		8	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,110	18,693	SH		SOLE		18,693	0	0
JABIL INC COM	Stock	466313103	11	200	SH		SOLE		200	0	0
JACK IN THE BOX INC COM	Stock	466367109	8	68	SH		SOLE		68	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	58	419	SH		SOLE		419	0	0
JETBLUE AWYS CORP COM	Stock	477143101	18	907	SH		SOLE		907	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	34	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,275	97,022	SH		SOLE		97,022	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	10	66	SH		SOLE		66	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	0	51	SH		SOLE		51	0	0
KLA CORP COM NEW	Stock	482480100	708	2,242	SH		SOLE		2,242	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,278	31,090	SH		SOLE		31,090	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	5	210	SH		SOLE		210	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	71	13,710	SH		SOLE		13,710	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	142	481	SH		SOLE		480	0	0
KELLOGG CO COM	Stock	487836108	483	7,157	SH		SOLE		7,156	0	0
KEMPER CORP COM	Stock	488401100	1	16	SH		SOLE		16	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	185	9,189	SH		SOLE		9,189	0	0
QUANTUMSCAPE CORP COM CL A	Stock	490073103	1,290	41,624	SH		SOLE		41,624	0	0
KEYCORP COM	Stock	493267108	1,017	44,410	SH		SOLE		44,410	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,381	17,493	SH		SOLE		17,492	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	222	4,549	SH		SOLE		4,549	0	0
KOHLS CORP COM	Stock	500255104	69	1,149	SH		SOLE		1,148	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	605	10,460	SH		SOLE		10,460	0	0
KRAFT HEINZ CO COM	Stock	500754106	7,080	164,185	SH		SOLE		164,184	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	129	1,778	SH		SOLE		1,778	0	0
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	4	200	SH		SOLE		200	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	135	4,717	SH		SOLE		4,716	0	0
KROGER CO COM	Stock	501044101	2,045	54,262	SH		SOLE		54,261	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	4	77	SH		SOLE		76	0	0
L BRANDS INC COM	Stock	501797104	45	678	SH		SOLE		678	0	0
LKQ CORP COM	Stock	501889208	450	9,173	SH		SOLE		9,173	0	0
LSB INDS INC COM	Stock	502160104	1	200	SH		SOLE		200	0	0
LTC PPTYS INC COM	REIT	502175102	33	800	SH		SOLE		800	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	83	383	SH		SOLE		383	0	0
LADDER CAP CORP CL A	REIT	505743104	9	772	SH		SOLE		771	0	0
LAKELAND FINL CORP COM	Stock	511656100	170	2,609	SH		SOLE		2,609	0	0
LAKELAND INDS INC COM	Stock	511795106	1	30	SH		SOLE		30	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,879	3,043	SH		SOLE		3,042	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	35	342	SH		SOLE		342	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	129	1,650	SH		SOLE		1,650	0	0
LANCASTER COLONY CORP COM	Stock	513847103	2	8	SH		SOLE		8	0	0
LANDEC CORP COM	Stock	514766104	40	3,220	SH		SOLE		3,220	0	0
LANDSTAR SYS INC COM	Stock	515098101	96	545	SH		SOLE		545	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	15	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	439	7,662	SH		SOLE		7,662	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	422	13,605	SH		SOLE		13,605	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	284	949	SH		SOLE		949	0	0
LEAR CORP COM NEW	Stock	521865204	136	707	SH		SOLE		707	0	0
LEGGETT & PLATT INC COM	Stock	524660107	510	8,947	SH		SOLE		8,947	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	280	5,301	SH		SOLE		5,301	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7	72	SH		SOLE		71	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	20	387	SH		SOLE		387	0	0
LENNAR CORP CL A	Stock	526057104	34	324	SH		SOLE		324	0	0
LENNAR CORP CL B	Stock	526057302	4	50	SH		SOLE		50	0	0
LENNOX INTL INC COM	Stock	526107107	3	10	SH		SOLE		10	0	0
LESLIES INC COM	Stock	527064109	6	215	SH		SOLE		215	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	2	294	SH		SOLE		294	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	5	425	SH		SOLE		425	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	12	1,352	SH		SOLE		1,352	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	3	SH		SOLE		3	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	1	500	SH		SOLE		500	0	0
LILLY ELI & CO COM	Stock	532457108	1,197	6,171	SH		SOLE		6,171	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	3	23	SH		SOLE		23	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	241	3,511	SH		SOLE		3,510	0	0
LINDSAY CORP COM	Stock	535555106	8	47	SH		SOLE		47	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	8	SH		SOLE		8	0	0
LITHIA MTRS INC CL A	Stock	536797103	97	255	SH		SOLE		255	0	0
LITTELFUSE INC COM	Stock	537008104	1	4	SH		SOLE		4	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	18	233	SH		SOLE		233	0	0
LIVEPERSON INC COM	Stock	538146101	38	753	SH		SOLE		753	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2	805	SH		SOLE		805	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,626	9,362	SH		SOLE		9,361	0	0
LOEWS CORP COM	Stock	540424108	271	4,658	SH		SOLE		4,658	0	0
LOUISIANA PAC CORP COM	Stock	546347105	14	196	SH		SOLE		196	0	0
LOWES COS INC COM	Stock	548661107	6,076	29,505	SH		SOLE		29,504	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	251	782	SH		SOLE		782	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	300	22,337	SH		SOLE		22,336	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	11	581	SH		SOLE		581	0	0
M D C HLDGS INC COM	Stock	552676108	27	442	SH		SOLE		442	0	0
MDU RES GROUP INC COM	Stock	552690109	60	1,778	SH		SOLE		1,778	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	3	377	SH		SOLE		377	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	273	42,172	SH		SOLE		42,171	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	12	2,800	SH		SOLE		2,800	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	856	22,007	SH		SOLE		22,007	0	0
MSA SAFETY INC COM	Stock	553498106	5	33	SH		SOLE		33	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	159	1,702	SH		SOLE		1,702	0	0
MSG NETWORK INC CL A	Stock	553573106	1	61	SH		SOLE		61	0	0
MVB FINL CORP COM	Stock	553810102	1,781	44,846	SH		SOLE		44,846	0	0
MV OIL TR TR UNITS	Stock	553859109	5	1,000	SH		SOLE		1,000	0	0
MACATAWA BK CORP COM	Stock	554225102	1	52	SH		SOLE		52	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE		7	0	0
MACK CALI RLTY CORP COM	REIT	554489104	3	200	SH		SOLE		200	0	0
MACROGENICS INC COM	Stock	556099109	10	324	SH		SOLE		324	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	86	10,730	SH		SOLE		10,729	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	23	180	SH		SOLE		180	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	226	4,741	SH		SOLE		4,741	0	0
MAGNA INTL INC COM	Stock	559222401	84	875	SH		SOLE		874	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	35	262	SH		SOLE		262	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	23	934	SH		SOLE		934	0	0
MANNATECH INC COM NEW	Stock	563771203	0	20	SH		SOLE		20	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	2	19	SH		SOLE		19	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	126	4,010	SH		SOLE		4,010	0	0
MARATHON OIL CORP COM	Stock	565849106	92	7,967	SH		SOLE		7,967	0	0
MARCUS CORP DEL COM	Stock	566330106	45	2,375	SH		SOLE		2,375	0	0
MARINEMAX INC COM	Stock	567908108	7	105	SH		SOLE		105	0	0
MARKEL CORP COM	Stock	570535104	621	518	SH		SOLE		518	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,404	10,189	SH		SOLE		10,188	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	398	2,792	SH		SOLE		2,791	0	0
MARTEN TRANS LTD COM	Stock	573075108	49	2,807	SH		SOLE		2,807	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	12	31	SH		SOLE		31	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	1	370	SH		SOLE		370	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	229	5,030	SH		SOLE		5,029	0	0
MASCO CORP COM	Stock	574599106	1,080	16,347	SH		SOLE		16,346	0	0
MASIMO CORP COM	Stock	574795100	37	168	SH		SOLE		168	0	0
MASTEC INC COM	Stock	576323109	1	10	SH		SOLE		10	0	0
MATADOR RES CO COM	Stock	576485205	3	100	SH		SOLE		100	0	0
MATERION CORP COM	Stock	576690101	1	18	SH		SOLE		18	0	0
MATTEL INC COM	Stock	577081102	0	10	SH		SOLE		10	0	0
MAXIMUS INC COM	Stock	577933104	20	213	SH		SOLE		213	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	53	3,220	SH		SOLE		3,220	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	62	686	SH		SOLE		686	0	0
MCDONALDS CORP COM	Stock	580135101	7,845	33,404	SH		SOLE		33,403	0	0
MCGRATH RENTCORP COM	Stock	580589109	22	274	SH		SOLE		273	0	0
MEDALLIA INC COM	Stock	584021109	29	1,089	SH		SOLE		1,089	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	127	6,909	SH		SOLE		6,909	0	0
MERCER INTL INC COM	Stock	588056101	199	12,458	SH		SOLE		12,458	0	0
MERCURY SYS INC COM	Stock	589378108	2	32	SH		SOLE		32	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	48	706	SH		SOLE		706	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	31	1,593	SH		SOLE		1,593	0	0
MESA AIR GROUP INC COM NEW	Stock	590479135	19	1,676	SH		SOLE		1,676	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	7	1,058	SH		SOLE		1,058	0	0
METHODE ELECTRS INC COM	Stock	591520200	19	411	SH		SOLE		411	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	249	192	SH		SOLE		192	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	38	SH		SOLE		37	0	0
MICROSOFT CORP COM	Stock	594918104	51,487	206,170	SH		SOLE		206,170	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	24	1,695	SH		SOLE		1,695	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	116	191	SH		SOLE		191	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,612	11,006	SH		SOLE		11,005	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,333	15,718	SH		SOLE		15,718	0	0
MIDDLEBY CORP COM	Stock	596278101	9	48	SH		SOLE		48	0	0
MILLER HERMAN INC COM	Stock	600544100	25	578	SH		SOLE		578	0	0
MIMEDX GROUP INC COM	Stock	602496101	473	48,676	SH		SOLE		48,676	0	0
MITEK SYS INC COM NEW	Stock	606710200	7	457	SH		SOLE		457	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	8	1,356	SH		SOLE		1,356	0	0
MODEL N INC COM	Stock	607525102	10	261	SH		SOLE		261	0	0
MOHAWK INDS INC COM	Stock	608190104	69	309	SH		SOLE		309	0	0
MONDELEZ INTL INC CL A	Stock	609207105	851	13,783	SH		SOLE		13,783	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	140	421	SH		SOLE		421	0	0
MONRO INC COM	Stock	610236101	1	20	SH		SOLE		20	0	0
MONTES ARCHIMEDES ACQUISITION COM CL A	Stock	612657106	5	515	SH		SOLE		515	0	0
MOODYS CORP COM	Stock	615369105	68	205	SH		SOLE		205	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,377	38,889	SH		SOLE		38,888	0	0
MORNINGSTAR INC COM	Stock	617700109	242	928	SH		SOLE		928	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	87	463	SH		SOLE		463	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	16	1,083	SH		SOLE		1,083	0	0
MURPHY OIL CORP COM	Stock	626717102	196	10,637	SH		SOLE		10,637	0	0
MURPHY USA INC COM	Stock	626755102	130	946	SH		SOLE		946	0	0
NBT BANCORP INC COM	Stock	628778102	6	160	SH		SOLE		160	0	0
NRG ENERGY INC COM NEW	Stock	629377508	42	1,204	SH		SOLE		1,203	0	0
NASDAQ INC COM	Stock	631103108	206	1,257	SH		SOLE		1,256	0	0
NATERA INC COM	Stock	632307104	13	140	SH		SOLE		140	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	4	80	SH		SOLE		80	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	241	4,704	SH		SOLE		4,704	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	21	329	SH		SOLE		329	0	0
NOV INC COM	Stock	637071101	3	171	SH		SOLE		171	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	155	3,258	SH		SOLE		3,257	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	42	922	SH		SOLE		922	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	2	340	SH		SOLE		340	0	0
NEOGEN CORP COM	Stock	640491106	59	622	SH		SOLE		622	0	0
NEPHROS INC COM	Stock	640671400	23	2,996	SH		SOLE		2,996	0	0
NEW GOLD INC CDA COM	Stock	644535106	2	902	SH		SOLE		902	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7	174	SH		SOLE		173	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	216	18,338	SH		SOLE		18,338	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2	43	SH		SOLE		43	0	0
NEWAGE INC COM	Stock	650194103	3	1,234	SH		SOLE		1,234	0	0
NEWELL BRANDS INC COM	Stock	651229106	248	8,517	SH		SOLE		8,516	0	0
NEWHOLD INVESTMENT CORP WT EXP 031025	Stock	651448110	2	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP COM	Stock	651639106	1,372	20,507	SH		SOLE		20,506	0	0
NICE LTD SPONSORED ADR	ADR	653656108	49	213	SH		SOLE		213	0	0
NIKE INC CL B	Stock	654106103	2,054	15,386	SH		SOLE		15,385	0	0
NIKOLA CORP COM	Stock	654110105	133	13,084	SH		SOLE		13,084	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	76	15,686	SH		SOLE		15,685	0	0
NORDSON CORP COM	Stock	655663102	156	747	SH		SOLE		747	0	0
NORDSTROM INC COM	Stock	655664100	134	3,488	SH		SOLE		3,488	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	429	1,494	SH		SOLE		1,494	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	0	16	SH		SOLE		16	0	0
NORTHERN TR CORP COM	Stock	665859104	464	3,909	SH		SOLE		3,909	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	77	1,749	SH		SOLE		1,749	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,102	2,977	SH		SOLE		2,977	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	768	11,214	SH		SOLE		11,213	0	0
NORTONLIFELOCK INC COM	Stock	668771108	26	1,244	SH		SOLE		1,244	0	0
NOVAVAX INC COM NEW	Stock	670002401	166	961	SH		SOLE		961	0	0
NOVO-NORDISK A S ADR	ADR	670100205	283	3,813	SH		SOLE		3,812	0	0
NUCOR CORP COM	Stock	670346105	293	3,067	SH		SOLE		3,066	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	21	1,312	SH		SOLE		1,312	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	78	5,600	SH		SOLE		5,600	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	675	44,557	SH		SOLE		44,556	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	45	2,950	SH		SOLE		2,950	0	0
NUVASIVE INC COM	Stock	670704105	19	277	SH		SOLE		277	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	454	21,376	SH		SOLE		21,376	0	0
OGE ENERGY CORP COM	Stock	670837103	365	10,739	SH		SOLE		10,739	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	78	6,841	SH		SOLE		6,840	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	250	9,364	SH		SOLE		9,364	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	22	1,936	SH		SOLE		1,936	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	100	SH		SOLE		100	0	0
OCWEN FINL CORP COM NEW	Stock	675746606	5	147	SH		SOLE		147	0	0
ODONATE THERAPEUTICS INC COM	Stock	676079106	3	1,000	SH		SOLE		1,000	0	0
OKTA INC CL A	Stock	679295105	778	3,321	SH		SOLE		3,321	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	101	383	SH		SOLE		383	0	0
OLD NATL BANCORP IND COM	Stock	680033107	6	322	SH		SOLE		322	0	0
OLD REP INTL CORP COM	Stock	680223104	606	23,366	SH		SOLE		23,366	0	0
OLIN CORP COM PAR $1	Stock	680665205	1,356	29,200	SH		SOLE		29,200	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	0	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Stock	681919106	415	4,918	SH		SOLE		4,918	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	11	309	SH		SOLE		308	0	0
OMEROS CORP COM	Stock	682143102	477	27,165	SH		SOLE		27,165	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	7	196	SH		SOLE		196	0	0
ONEOK INC NEW COM	Stock	682680103	741	13,876	SH		SOLE		13,876	0	0
ONTO INNOVATION INC COM	Stock	683344105	1	14	SH		SOLE		14	0	0
OPEN TEXT CORP COM	Stock	683715106	12	259	SH		SOLE		259	0	0
ORANGE SPONSORED ADR	ADR	684060106	3	200	SH		SOLE		200	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1	12	SH		SOLE		12	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	4	64	SH		SOLE		64	0	0
OSHKOSH CORP COM	Stock	688239201	97	733	SH		SOLE		733	0	0
OTTER TAIL CORP COM	Stock	689648103	10	205	SH		SOLE		205	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	2	21	SH		SOLE		21	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	8	244	SH		SOLE		244	0	0
OWENS CORNING NEW COM	Stock	690742101	35	338	SH		SOLE		337	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	40	698	SH		SOLE		698	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,504	7,590	SH		SOLE		7,589	0	0
POSCO SPONSORED ADR	ADR	693483109	98	1,105	SH		SOLE		1,105	0	0
PPG INDS INC COM	Stock	693506107	2,711	15,056	SH		SOLE		15,055	0	0
PVH CORPORATION COM	Stock	693656100	3	28	SH		SOLE		28	0	0
PACCAR INC COM	Stock	693718108	1,181	12,600	SH		SOLE		12,600	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	122	1,929	SH		SOLE		1,929	0	0
PACKAGING CORP AMER COM	Stock	695156109	20	133	SH		SOLE		132	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	68	SH		SOLE		68	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	1	2,568	SH		SOLE		2,568	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	221	656	SH		SOLE		656	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	2	167	SH		SOLE		167	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	759	21,840	SH		SOLE		21,840	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	245	2,424	SH		SOLE		2,424	0	0
PARATEK PHARMACEUTICALS INC COM	Stock	699374302	1	100	SH		SOLE		100	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	2	100	SH		SOLE		100	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	51	160	SH		SOLE		160	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	6	694	SH		SOLE		694	0	0
PATRICK INDS INC COM	Stock	703343103	0	4	SH		SOLE		4	0	0
PAYCHEX INC COM	Stock	704326107	379	3,728	SH		SOLE		3,728	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	12	1,039	SH		SOLE		1,039	0	0
PEGASYSTEMS INC COM	Stock	705573103	225	1,898	SH		SOLE		1,898	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	2	51	SH		SOLE		50	0	0
PENN NATL GAMING INC COM	Stock	707569109	236	2,812	SH		SOLE		2,812	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	4	600	SH		SOLE		600	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	239	12,679	SH		SOLE		12,679	0	0
PEPSICO INC COM	Stock	713448108	3,524	24,212	SH		SOLE		24,211	0	0
PERKINELMER INC COM	Stock	714046109	1	4	SH		SOLE		4	0	0
PERSPECTA INC COM	Stock	715347100	115	3,905	SH		SOLE		3,904	0	0
PERTH MINT PHYSICAL GOLD	ETF	715426102	1,047	57,926	SH		SOLE		57,926	0	0
PETMED EXPRESS INC COM	Stock	716382106	14	471	SH		SOLE		471	0	0
PFIZER INC COM	Stock	717081103	13,178	336,268	SH		SOLE		336,268	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	8,559	88,403	SH		SOLE		88,403	0	0
PHILLIPS 66 COM	Stock	718546104	1,585	18,513	SH		SOLE		18,513	0	0
PHOTRONICS INC COM	Stock	719405102	10	800	SH		SOLE		800	0	0
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	9	140	SH		SOLE		140	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	5	265	SH		SOLE		265	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	3	19	SH		SOLE		19	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1,014	11,840	SH		SOLE		11,840	0	0
PIONEER NAT RES CO COM	Stock	723787107	285	1,730	SH		SOLE		1,730	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	11	SH		SOLE		11	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	114	12,043	SH		SOLE		12,043	0	0
PLEXUS CORP COM	Stock	729132100	242	2,602	SH		SOLE		2,602	0	0
POINTS INTL LTD COM NEW	Stock	730843208	2	133	SH		SOLE		133	0	0
POLARIS INC COM	Stock	731068102	163	1,136	SH		SOLE		1,136	0	0
POPULAR INC COM NEW	Stock	733174700	258	3,264	SH		SOLE		3,264	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	6	125	SH		SOLE		125	0	0
POST HLDGS INC COM	Stock	737446104	3	22	SH		SOLE		22	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1	15	SH		SOLE		15	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,744	42,505	SH		SOLE		42,505	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,404	13,473	SH		SOLE		13,473	0	0
PROOFPOINT INC COM	Stock	743424103	137	796	SH		SOLE		796	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	159	2,115	SH		SOLE		2,115	0	0
PROTO LABS INC COM	Stock	743713109	15	147	SH		SOLE		147	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,462	13,841	SH		SOLE		13,841	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	303	4,840	SH		SOLE		4,840	0	0
PULTE GROUP INC COM	Stock	745867101	568	9,379	SH		SOLE		9,379	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	95	11,147	SH		SOLE		11,147	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	20	4,167	SH		SOLE		4,167	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	68	16,000	SH		SOLE		16,000	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	29	2,086	SH		SOLE		2,086	0	0
QUAKER CHEM CORP COM	Stock	747316107	3	11	SH		SOLE		11	0	0
QUALCOMM INC COM	Stock	747525103	12,674	93,194	SH		SOLE		93,193	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	1	16	SH		SOLE		16	0	0
QUANTUM CORP COM NEW	Stock	747906501	1	115	SH		SOLE		115	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	8	651	SH		SOLE		651	0	0
RPM INTL INC COM	Stock	749685103	171	1,751	SH		SOLE		1,751	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	4	175	SH		SOLE		175	0	0
RADIAN GROUP INC COM	Stock	750236101	0	18	SH		SOLE		18	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10	75	SH		SOLE		75	0	0
RAPID7 INC COM	Stock	753422104	2	30	SH		SOLE		30	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5	37	SH		SOLE		37	0	0
RAYONIER INC COM	REIT	754907103	50	1,351	SH		SOLE		1,351	0	0
REALTY INCOME CORP COM	REIT	756109104	170	2,521	SH		SOLE		2,520	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	3,025	86,977	SH		SOLE		86,976	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	568	92,733	SH		SOLE		92,733	0	0
REGAL BELOIT CORP COM	Stock	758750103	452	3,000	SH		SOLE		3,000	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	976	7,263	SH		SOLE		7,263	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	0	2	SH		SOLE		2	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	18	SH		SOLE		18	0	0
REPRO MED SYS INC COM	Stock	759910102	6	1,700	SH		SOLE		1,700	0	0
REPLIGEN CORP COM	Stock	759916109	10	52	SH		SOLE		52	0	0
RENAISSANCE IPO ETF	ETF	759937204	7	125	SH		SOLE		125	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	9	2,250	SH		SOLE		2,250	0	0
REPUBLIC SVCS INC COM	Stock	760759100	113	1,021	SH		SOLE		1,021	0	0
RESMED INC COM	Stock	761152107	160	828	SH		SOLE		828	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	3	100	SH		SOLE		100	0	0
REVLON INC CL A NEW	Stock	761525609	34	3,000	SH		SOLE		3,000	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	18	2,762	SH		SOLE		2,762	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	2	2,400	SH		SOLE		2,400	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	465	5,089	SH		SOLE		5,088	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	148	4,421	SH		SOLE		4,421	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1,865	28,234	SH		SOLE		28,234	0	0
RITE AID CORP COM	Stock	767754872	4	225	SH		SOLE		225	0	0
ROBERT HALF INTL INC COM	Stock	770323103	298	3,318	SH		SOLE		3,318	0	0
ROBLOX CORP CL A	Stock	771049103	10	149	SH		SOLE		149	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	50	186	SH		SOLE		186	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	4	89	SH		SOLE		89	0	0
ROGERS CORP COM	Stock	775133101	162	848	SH		SOLE		848	0	0
ROLLINS INC COM	Stock	775711104	33	898	SH		SOLE		898	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	19	42	SH		SOLE		42	0	0
ROSS STORES INC COM	Stock	778296103	1,389	10,761	SH		SOLE		10,761	0	0
ROTH CH ACQUISITION II CO COM	Stock	778673103	1	100	SH		SOLE		100	0	0
ROYAL BK CDA COM	Stock	780087102	1,215	12,356	SH		SOLE		12,356	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	213	5,619	SH		SOLE		5,619	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	392	9,767	SH		SOLE		9,767	0	0
ROYAL GOLD INC COM	Stock	780287108	1	5	SH		SOLE		5	0	0
ROYCE VALUE TR INC COM	CEF	780910105	9	495	SH		SOLE		495	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	75	SH		SOLE		75	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	16	138	SH		SOLE		138	0	0
RYDER SYS INC COM	Stock	783549108	164	1,879	SH		SOLE		1,879	0	0
S & T BANCORP INC COM	Stock	783859101	7	212	SH		SOLE		212	0	0
SJW GROUP COM	Stock	784305104	195	3,040	SH		SOLE		3,040	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	7	154	SH		SOLE		154	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	10	1,000	SH		SOLE		1,000	0	0
SANMINA CORPORATION COM	Stock	801056102	9	210	SH		SOLE		210	0	0
SAP SE SPON ADR	ADR	803054204	198	1,396	SH		SOLE		1,396	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	65	869	SH		SOLE		869	0	0
HENRY SCHEIN INC COM	Stock	806407102	319	3,994	SH		SOLE		3,994	0	0
SCHLUMBERGER LTD COM	Stock	806857108	389	12,652	SH		SOLE		12,652	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	192	3,447	SH		SOLE		3,446	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,112	29,537	SH		SOLE		29,536	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,469	34,174	SH		SOLE		34,173	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	136	1,340	SH		SOLE		1,340	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4,878	35,773	SH		SOLE		35,773	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11,020	159,759	SH		SOLE		159,759	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	294	3,786	SH		SOLE		3,786	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	214	2,109	SH		SOLE		2,109	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	84	1,625	SH		SOLE		1,625	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	557	17,256	SH		SOLE		17,255	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	81	1,586	SH		SOLE		1,586	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,641	47,239	SH		SOLE		47,239	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,299	32,946	SH		SOLE		32,946	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,150	21,166	SH		SOLE		21,166	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	504	11,582	SH		SOLE		11,581	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,261	22,208	SH		SOLE		22,207	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	312	6,081	SH		SOLE		6,081	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	428	6,872	SH		SOLE		6,872	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	147	3,078	SH		SOLE		3,078	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	0	2	SH		SOLE		2	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	9	500	SH		SOLE		500	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	317	1,320	SH		SOLE		1,320	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	222	5,724	SH		SOLE		5,724	0	0
SEMPRA ENERGY COM	Stock	816851109	1,353	9,902	SH		SOLE		9,901	0	0
SHAKE SHACK INC CL A	Stock	819047101	46	436	SH		SOLE		436	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	313	1,096	SH		SOLE		1,095	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	16	SH		SOLE		16	0	0
SHOE CARNIVAL INC COM	Stock	824889109	2	25	SH		SOLE		25	0	0
SHUTTERSTOCK INC COM	Stock	825690100	14	162	SH		SOLE		162	0	0
SI-BONE INC COM	Stock	825704109	6	200	SH		SOLE		200	0	0
SILICON LABORATORIES INC COM	Stock	826919102	172	1,298	SH		SOLE		1,298	0	0
SILVERCREST METALS INC COM	Stock	828363101	1	100	SH		SOLE		100	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	346	11,498	SH		SOLE		11,497	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	430	3,498	SH		SOLE		3,497	0	0
SIMPSON MFG INC COM	Stock	829073105	1	11	SH		SOLE		11	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	4	76	SH		SOLE		76	0	0
SINTX TECHNOLOGIES INC COM NEW	Stock	829392307	0	35	SH		SOLE		35	0	0
SKECHERS U S A INC CL A	Stock	830566105	214	4,354	SH		SOLE		4,354	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	54	2,776	SH		SOLE		2,776	0	0
SMITH A O CORP COM	Stock	831865209	115	1,615	SH		SOLE		1,615	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	13	2,675	SH		SOLE		2,675	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,384	17,349	SH		SOLE		17,348	0	0
SNAP ON INC COM	Stock	833034101	655	2,617	SH		SOLE		2,617	0	0
SNOWFLAKE INC CL A	Stock	833445109	50	252	SH		SOLE		252	0	0
SOLITON INC COM	Stock	834251100	9	500	SH		SOLE		500	0	0
SONOCO PRODS CO COM	Stock	835495102	27	389	SH		SOLE		389	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	630	6,445	SH		SOLE		6,445	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	16	644	SH		SOLE		644	0	0
SOUTH ST CORP COM	Stock	840441109	1	16	SH		SOLE		16	0	0
SOUTHERN CO COM	Stock	842587107	2,975	45,046	SH		SOLE		45,046	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,779	78,749	SH		SOLE		78,749	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	26	372	SH		SOLE		372	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	148	31,563	SH		SOLE		31,563	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	5	540	SH		SOLE		540	0	0
SPARTANNASH CO COM	Stock	847215100	0	20	SH		SOLE		20	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	32	728	SH		SOLE		728	0	0
SPIRIT AIRLS INC COM	Stock	848577102	35	1,020	SH		SOLE		1,020	0	0
SPLUNK INC COM	Stock	848637104	60	511	SH		SOLE		511	0	0
SPRAGUE RES LP COM UNIT REP LTD	Stock	849343108	116	4,975	SH		SOLE		4,975	0	0
SQUARE INC CL A	Stock	852234103	1,345	6,006	SH		SOLE		6,006	0	0
STAMPS COM INC COM NEW	Stock	852857200	24	127	SH		SOLE		127	0	0
STANDEX INTL CORP COM	Stock	854231107	1	13	SH		SOLE		13	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	706	3,250	SH		SOLE		3,249	0	0
STARBUCKS CORP COM	Stock	855244109	16,539	144,147	SH		SOLE		144,147	0	0
STATE STR CORP COM	Stock	857477103	1,087	12,443	SH		SOLE		12,443	0	0
STEEL DYNAMICS INC COM	Stock	858119100	15	244	SH		SOLE		244	0	0
STEELCASE INC CL A	Stock	858155203	51	3,640	SH		SOLE		3,640	0	0
STERICYCLE INC COM	Stock	858912108	787	10,266	SH		SOLE		10,266	0	0
STIFEL FINL CORP COM	Stock	860630102	3	42	SH		SOLE		42	0	0
STITCH FIX INC COM CL A	Stock	860897107	3	84	SH		SOLE		84	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	39	1,062	SH		SOLE		1,062	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	6	118	SH		SOLE		118	0	0
STONEX GROUP INC COM	Stock	861896108	466	7,310	SH		SOLE		7,310	0	0
STORE CAP CORP COM	REIT	862121100	17	500	SH		SOLE		500	0	0
STRYKER CORPORATION COM	Stock	863667101	103	406	SH		SOLE		406	0	0
STURM RUGER & CO INC COM	Stock	864159108	15	218	SH		SOLE		217	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	64	SH		SOLE		64	0	0
SUN CMNTYS INC COM	REIT	866674104	2	15	SH		SOLE		15	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	56	1,024	SH		SOLE		1,023	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	60	2,610	SH		SOLE		2,610	0	0
SUNPOWER CORP COM	Stock	867652406	25	1,104	SH		SOLE		1,104	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	36	SH		SOLE		36	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	6	137	SH		SOLE		137	0	0
SYNOPSYS INC COM	Stock	871607107	63	267	SH		SOLE		267	0	0
SYSCO CORP COM	Stock	871829107	1,860	21,791	SH		SOLE		21,790	0	0
TCF FINL CORP COM	Stock	872307103	237	5,065	SH		SOLE		5,065	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	121	20,900	SH		SOLE		20,900	0	0
TJX COS INC NEW COM	Stock	872540109	1,939	27,027	SH		SOLE		27,026	0	0
T-MOBILE US INC COM	Stock	872590104	2,980	21,457	SH		SOLE		21,457	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	8	184	SH		SOLE		184	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,222	10,442	SH		SOLE		10,442	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	162	959	SH		SOLE		959	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	8	453	SH		SOLE		453	0	0
TALEND S A ADS	ADR	874224207	17	262	SH		SOLE		262	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	15	174	SH		SOLE		174	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	2	146	SH		SOLE		146	0	0
TAPESTRY INC COM	Stock	876030107	404	8,636	SH		SOLE		8,636	0	0
TASEKO MINES LTD COM	Stock	876511106	22	10,000	SH		SOLE		10,000	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	2	75	SH		SOLE		75	0	0
TECK RESOURCES LTD CL B	Stock	878742204	3	102	SH		SOLE		101	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	30	74	SH		SOLE		74	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	4	190	SH		SOLE		190	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	54	6,974	SH		SOLE		6,974	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	47	8,630	SH		SOLE		8,630	0	0
TERADYNE INC COM	Stock	880770102	189	1,501	SH		SOLE		1,501	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	346	33,668	SH		SOLE		33,668	0	0
TEXAS INSTRS INC COM	Stock	882508104	818	4,440	SH		SOLE		4,439	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	13	123	SH		SOLE		123	0	0
TEXTRON INC COM	Stock	883203101	151	2,247	SH		SOLE		2,247	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,546	13,925	SH		SOLE		13,924	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	45	470	SH		SOLE		470	0	0
THOR INDS INC COM	Stock	885160101	41	279	SH		SOLE		279	0	0
TIMKEN CO COM	Stock	887389104	219	2,423	SH		SOLE		2,423	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	24	779	SH		SOLE		779	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	48	1,385	SH		SOLE		1,385	0	0
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314606	0	19	SH		SOLE		19	0	0
TOLL BROTHERS INC COM	Stock	889478103	2	28	SH		SOLE		28	0	0
TOMPKINS FINL CORP COM	Stock	890110109	40	500	SH		SOLE		500	0	0
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	17	15,000	SH		SOLE		15,000	0	0
TORO CO COM	Stock	891092108	14	119	SH		SOLE		119	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	490	6,931	SH		SOLE		6,930	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	215	1,402	SH		SOLE		1,402	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	635	3,257	SH		SOLE		3,257	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	10	127	SH		SOLE		127	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	93	156	SH		SOLE		156	0	0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	9	2,125	SH		SOLE		2,125	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	6	89	SH		SOLE		88	0	0
TREDEGAR CORP COM	Stock	894650100	6	388	SH		SOLE		388	0	0
TRI CONTL CORP COM	CEF	895436103	14	397	SH		SOLE		397	0	0
TRICO BANCSHARES COM	Stock	896095106	6	134	SH		SOLE		134	0	0
TRIMAS CORP COM NEW	Stock	896215209	288	8,621	SH		SOLE		8,621	0	0
TRIMBLE INC COM	Stock	896239100	58	764	SH		SOLE		764	0	0
TRINET GROUP INC COM	Stock	896288107	23	289	SH		SOLE		289	0	0
TRINITY INDS INC COM	Stock	896522109	200	6,815	SH		SOLE		6,815	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	17	1,058	SH		SOLE		1,058	0	0
TRIPADVISOR INC COM	Stock	896945201	12	279	SH		SOLE		279	0	0
TRUPANION INC COM	Stock	898202106	11	141	SH		SOLE		141	0	0
TRUSTMARK CORP COM	Stock	898402102	7	202	SH		SOLE		202	0	0
TUCOWS INC COM NEW	Stock	898697206	2	25	SH		SOLE		25	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	80	SH		SOLE		80	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	315	16,577	SH		SOLE		16,577	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	3	99	SH		SOLE		99	0	0
TUTOR PERINI CORP COM	Stock	901109108	6	389	SH		SOLE		389	0	0
II-VI INC COM	Stock	902104108	72	1,208	SH		SOLE		1,208	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	3	8	SH		SOLE		8	0	0
TYSON FOODS INC CL A	Stock	902494103	5,816	74,195	SH		SOLE		74,195	0	0
UDR INC COM	REIT	902653104	36	784	SH		SOLE		784	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	4	78	SH		SOLE		78	0	0
UGI CORP NEW COM	Stock	902681105	254	5,659	SH		SOLE		5,659	0	0
UMB FINL CORP COM	Stock	902788108	7	68	SH		SOLE		68	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,866	46,646	SH		SOLE		46,645	0	0
UMH PPTYS INC COM	REIT	903002103	1	33	SH		SOLE		33	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	72	3,748	SH		SOLE		3,748	0	0
UNDER ARMOUR INC CL A	Stock	904311107	59	2,394	SH		SOLE		2,394	0	0
UNDER ARMOUR INC CL C	Stock	904311206	8	391	SH		SOLE		391	0	0
UNIFIRST CORP MASS COM	Stock	904708104	7	31	SH		SOLE		31	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3,319	55,597	SH		SOLE		55,596	0	0
UNION PAC CORP COM	Stock	907818108	3,498	15,397	SH		SOLE		15,396	0	0
UNISYS CORP COM NEW	Stock	909214306	15	614	SH		SOLE		614	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	250	6,161	SH		SOLE		6,161	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	83	1,558	SH		SOLE		1,558	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	3	362	SH		SOLE		362	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	18,449	85,897	SH		SOLE		85,897	0	0
UNITED RENTALS INC COM	Stock	911363109	1,130	3,299	SH		SOLE		3,299	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	2	47	SH		SOLE		47	0	0
US FOODS HLDG CORP COM	Stock	912008109	3	78	SH		SOLE		78	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	0	15	SH		SOLE		15	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	196	7,552	SH		SOLE		7,552	0	0
UNITIL CORP COM	Stock	913259107	49	867	SH		SOLE		866	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	110	1,872	SH		SOLE		1,872	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	687	4,446	SH		SOLE		4,446	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	222	SH		SOLE		222	0	0
UTAH MED PRODS INC COM	Stock	917488108	6	71	SH		SOLE		71	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3	108	SH		SOLE		108	0	0
V F CORP COM	Stock	918204108	79	884	SH		SOLE		884	0	0
VACCINEX INC COM	Stock	918640103	0	100	SH		SOLE		100	0	0
VALLEY NATL BANCORP COM	Stock	919794107	265	18,199	SH		SOLE		18,199	0	0
VALMONT INDS INC COM	Stock	920253101	95	372	SH		SOLE		372	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	20	1,156	SH		SOLE		1,156	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	5,550	35,615	SH		SOLE		35,614	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	15,565	238,330	SH		SOLE		238,329	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	173	2,366	SH		SOLE		2,366	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	0	69	SH		SOLE		68	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	386	6,076	SH		SOLE		6,075	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,554	20,044	SH		SOLE		20,043	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,072	4,920	SH		SOLE		4,920	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	137	1,356	SH		SOLE		1,355	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	109	738	SH		SOLE		737	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	195	784	SH		SOLE		784	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	247	1,705	SH		SOLE		1,704	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	570	3,125	SH		SOLE		3,125	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	373	1,667	SH		SOLE		1,667	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	25	150	SH		SOLE		150	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	77	387	SH		SOLE		387	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	11	60	SH		SOLE		60	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	98	1,059	SH		SOLE		1,058	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	50,080	560,492	SH		SOLE		560,491	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	20,312	246,799	SH		SOLE		246,799	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	51,228	600,214	SH		SOLE		600,214	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	20,523	398,203	SH		SOLE		398,203	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	5,985	56,024	SH		SOLE		56,024	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	27	396	SH		SOLE		396	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	712	9,013	SH		SOLE		9,012	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	18,122	347,027	SH		SOLE		347,026	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	713	12,357	SH		SOLE		12,356	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	18,627	138,123	SH		SOLE		138,123	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,616	15,854	SH		SOLE		15,853	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	23,622	374,354	SH		SOLE		374,354	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	15,671	295,503	SH		SOLE		295,503	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	16,978	203,725	SH		SOLE		203,724	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	19,823	295,027	SH		SOLE		295,027	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	48	2,155	SH		SOLE		2,155	0	0
VEEVA SYS INC CL A COM	Stock	922475108	439	1,699	SH		SOLE		1,699	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5	85	SH		SOLE		85	0	0
VANGUARD S&P 500 ETF	ETF	922908363	74,582	193,580	SH		SOLE		193,579	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	120	836	SH		SOLE		835	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,595	7,331	SH		SOLE		7,330	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	21,039	216,544	SH		SOLE		216,544	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,810	6,622	SH		SOLE		6,622	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	32,612	185,878	SH		SOLE		185,878	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	7,670	33,368	SH		SOLE		33,368	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,002	5,134	SH		SOLE		5,133	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	25	138	SH		SOLE		138	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,864	14,374	SH		SOLE		14,374	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	44,517	318,888	SH		SOLE		318,888	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	32,702	147,905	SH		SOLE		147,905	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	45,279	208,745	SH		SOLE		208,745	0	0
VERITEX HLDGS INC COM	Stock	923451108	7	200	SH		SOLE		200	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	2	SH		SOLE		2	0	0
VICI PPTYS INC COM	REIT	925652109	83	2,700	SH		SOLE		2,700	0	0
VIRTU FINL INC CL A	Stock	928254101	971	34,027	SH		SOLE		34,026	0	0
VISTA OUTDOOR INC COM	Stock	928377100	12	344	SH		SOLE		344	0	0
VMWARE INC CL A COM	Stock	928563402	119	733	SH		SOLE		733	0	0
VONTIER CORPORATION COM	Stock	928881101	1	40	SH		SOLE		40	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	56	1,197	SH		SOLE		1,197	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2	29	SH		SOLE		29	0	0
VULCAN MATLS CO COM	Stock	929160109	44	230	SH		SOLE		229	0	0
WD 40 CO COM	Stock	929236107	3	14	SH		SOLE		14	0	0
WABTEC COM	Stock	929740108	9	112	SH		SOLE		111	0	0
WALMART INC COM	Stock	931142103	42,955	304,536	SH		SOLE		304,536	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,303	23,931	SH		SOLE		23,930	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	0	14	SH		SOLE		14	0	0
WASHINGTON FED INC COM	Stock	938824109	31	933	SH		SOLE		933	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	6	122	SH		SOLE		122	0	0
WATERS CORP COM	Stock	941848103	75	243	SH		SOLE		243	0	0
WATSCO INC COM	Stock	942622200	1,392	4,728	SH		SOLE		4,728	0	0
WAYSIDE TECHNOLOGY GROUP INC COM	Stock	946760105	0	20	SH		SOLE		20	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	240	4,310	SH		SOLE		4,310	0	0
WELBILT INC COM	Stock	949090104	82	3,748	SH		SOLE		3,748	0	0
WELLS FARGO CO NEW COM	Stock	949746101	9,074	194,591	SH		SOLE		194,590	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	5	113	SH		SOLE		113	0	0
WESBANCO INC COM	Stock	950810101	7	180	SH		SOLE		180	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1	8	SH		SOLE		8	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	37	113	SH		SOLE		113	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2,047	19,356	SH		SOLE		19,356	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	238	3,413	SH		SOLE		3,413	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	22	1,079	SH		SOLE		1,078	0	0
WESTERN UN CO COM	Stock	959802109	292	11,568	SH		SOLE		11,568	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	64	10,500	SH		SOLE		10,500	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	1	32	SH		SOLE		32	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,380	137,184	SH		SOLE		137,183	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	72	1,644	SH		SOLE		1,644	0	0
WHIRLPOOL CORP COM	Stock	963320106	44	174	SH		SOLE		174	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	0	5	SH		SOLE		5	0	0
WILLIAMS COS INC COM	Stock	969457100	142	5,674	SH		SOLE		5,674	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	474	2,588	SH		SOLE		2,588	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	120	4,099	SH		SOLE		4,099	0	0
WINGSTOP INC COM	Stock	974155103	26	172	SH		SOLE		172	0	0
WINNEBAGO INDS INC COM	Stock	974637100	39	472	SH		SOLE		472	0	0
WOODWARD INC COM	Stock	980745103	1,639	12,972	SH		SOLE		12,971	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	4	107	SH		SOLE		107	0	0
WYNN RESORTS LTD COM	Stock	983134107	78	637	SH		SOLE		636	0	0
XPO LOGISTICS INC COM	Stock	983793100	112	777	SH		SOLE		777	0	0
XILINX INC COM	Stock	983919101	42	340	SH		SOLE		339	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	28	7,530	SH		SOLE		7,530	0	0
YELLOW CORP COM	Stock	984249607	46	7,000	SH		SOLE		7,000	0	0
YUM BRANDS INC COM	Stock	988498101	437	3,604	SH		SOLE		3,603	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,653	3,506	SH		SOLE		3,506	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	643	10,872	SH		SOLE		10,871	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	216	5,478	SH		SOLE		5,478	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	16	326	SH		SOLE		326	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	272	16,961	SH		SOLE		16,960	0	0
CDK GLOBAL INC COM	Stock	12508E101	152	2,783	SH		SOLE		2,783	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	225	6,411	SH		SOLE		6,411	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,992	23,518	SH		SOLE		23,518	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	111	7,531	SH		SOLE		7,531	0	0
COVANTA HLDG CORP COM	Stock	22282E102	2	100	SH		SOLE		100	0	0
GLOBE LIFE INC COM	Stock	37959E102	1	7	SH		SOLE		7	0	0
LUMINEX CORP DEL COM	Stock	55027E102	1	35	SH		SOLE		35	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	28	1,000	SH		SOLE		1,000	0	0
VERISIGN INC COM	Stock	92343E102	34	152	SH		SOLE		152	0	0
INVESCO QQQ TRUST	ETF	46090E103	61,355	185,077	SH		SOLE		185,077	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,194	10,151	SH		SOLE		10,151	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,535	20,370	SH		SOLE		20,369	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	5	90	SH		SOLE		90	0	0
CARS COM INC COM	Stock	14575E105	17	1,299	SH		SOLE		1,299	0	0
PERFORMANT FINL CORP COM	Stock	71377E105	0	85	SH		SOLE		85	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,378	108,846	SH		SOLE		108,845	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	1	95	SH		SOLE		95	0	0
TARGET CORP COM	Stock	87612E106	5,358	25,156	SH		SOLE		25,156	0	0
AMERESCO INC CL A	Stock	02361E108	898	18,147	SH		SOLE		18,147	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	40	1,107	SH		SOLE		1,107	0	0
RENASANT CORP COM	Stock	75970E107	7	148	SH		SOLE		148	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	328	3,580	SH		SOLE		3,580	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	36	1,766	SH		SOLE		1,766	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	0	32	SH		SOLE		32	0	0
NCR CORP NEW COM	Stock	62886E108	194	4,089	SH		SOLE		4,089	0	0
BEYOND MEAT INC COM	Stock	08862E109	307	2,579	SH		SOLE		2,579	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	13	610	SH		SOLE		610	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	1,057	68,640	SH		SOLE		68,640	0	0
FORTINET INC COM	Stock	34959E109	189	915	SH		SOLE		915	0	0
IMAX CORP COM	Stock	45245E109	1	64	SH		SOLE		64	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	168	3,538	SH		SOLE		3,538	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	333	2,072	SH		SOLE		2,072	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	23	173	SH		SOLE		173	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	12	1,261	SH		SOLE		1,261	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO	ETF	46138E172	61	591	SH		SOLE		590	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	4	75	SH		SOLE		75	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	1	456	SH		SOLE		456	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	39	245	SH		SOLE		245	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	60	SH		SOLE		60	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	6	352	SH		SOLE		352	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	27	1,013	SH		SOLE		1,013	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	476	50,000	SH		SOLE		50,000	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	8	118	SH		SOLE		118	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	179	6,541	SH		SOLE		6,541	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	27	1,038	SH		SOLE		1,038	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	208	10,344	SH		SOLE		10,344	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	2,010	9,250	SH		SOLE		9,250	0	0
ACCO BRANDS CORP COM	Stock	00081T108	3	294	SH		SOLE		294	0	0
ADT INC DEL COM	Stock	00090Q103	197	20,716	SH		SOLE		20,716	0	0
AGNC INVT CORP COM	REIT	00123Q104	86	4,704	SH		SOLE		4,704	0	0
AES CORP COM	Stock	00130H105	410	16,128	SH		SOLE		16,127	0	0
ALERIAN MLP ETF	ETF	00162Q452	207	6,102	SH		SOLE		6,101	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	227	3,378	SH		SOLE		3,378	0	0
RIVERFRONT DYNAMIC US FLEX-CAP ETF	ETF	00162Q510	5	111	SH		SOLE		111	0	0
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	ETF	00162Q528	11	267	SH		SOLE		267	0	0
RIVERFRONT DYNAMIC CORE INCOME ETF	ETF	00162Q536	22	847	SH		SOLE		847	0	0
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	ETF	00162Q544	1	27	SH		SOLE		27	0	0
ALPS EMERGING SECTOR DIVIDEND DOGS ETF	ETF	00162Q668	5	212	SH		SOLE		212	0	0
BARRONS 400 ETF	ETF	00162Q726	218	3,700	SH		SOLE		3,700	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	90	3,647	SH		SOLE		3,646	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	10	SH		SOLE		10	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	39	4,332	SH		SOLE		4,332	0	0
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	46	1,213	SH		SOLE		1,213	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	218	6,229	SH		SOLE		6,229	0	0
API GROUP CORP COM STK	Stock	00187Y100	5	253	SH		SOLE		253	0	0
ASGN INC COM	Stock	00191U102	6	62	SH		SOLE		62	0	0
AT&T INC COM	Stock	00206R102	16,597	512,093	SH		SOLE		512,093	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,343	12,395	SH		SOLE		12,394	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	82	1,031	SH		SOLE		1,031	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	559	7,001	SH		SOLE		7,000	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	144	1,066	SH		SOLE		1,066	0	0
THE 3D PRINTING ETF	ETF	00214Q500	30	802	SH		SOLE		802	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,043	21,370	SH		SOLE		21,370	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	1,030	50,896	SH		SOLE		50,896	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5	627	SH		SOLE		627	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	0	27	SH		SOLE		27	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	3	82	SH		SOLE		82	0	0
ABBVIE INC COM	Stock	00287Y109	11,583	99,787	SH		SOLE		99,786	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	5	166	SH		SOLE		166	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	2	260	SH		SOLE		260	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	0	32	SH		SOLE		32	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	291	16,694	SH		SOLE		16,694	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	6	638	SH		SOLE		638	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	101	2,963	SH		SOLE		2,963	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	22	SH		SOLE		22	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	4	600	SH		SOLE		600	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	23	191	SH		SOLE		191	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	438	4,711	SH		SOLE		4,711	0	0
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	5	636	SH		SOLE		636	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	10	51	SH		SOLE		51	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	30	822	SH		SOLE		822	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,264	4,682	SH		SOLE		4,682	0	0
ADTRAN INC COM	Stock	00738A106	204	11,623	SH		SOLE		11,623	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	221	1,081	SH		SOLE		1,080	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	5	278	SH		SOLE		278	0	0
AECOM COM	Stock	00766T100	2	24	SH		SOLE		24	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	5,923	141,152	SH		SOLE		141,152	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	101	4,878	SH		SOLE		4,878	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	2	133	SH		SOLE		133	0	0
ADVANSIX INC COM	Stock	00773T101	1	18	SH		SOLE		18	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4	41	SH		SOLE		41	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2	34	SH		SOLE		34	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	35	267	SH		SOLE		267	0	0
AGENUS INC COM NEW	Stock	00847G705	2	733	SH		SOLE		733	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	117	2,126	SH		SOLE		2,126	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	2	400	SH		SOLE		400	0	0
AGORA INC ADS	ADR	00851L103	25	599	SH		SOLE		599	0	0
AILERON THERAPEUTICS INC COM	Stock	00887A105	10	9,413	SH		SOLE		9,413	0	0
AIR LEASE CORP CL A	Stock	00912X302	316	6,480	SH		SOLE		6,480	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	5	189	SH		SOLE		189	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	197	1,792	SH		SOLE		1,791	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	40	4,311	SH		SOLE		4,311	0	0
AKERNA CORP COM	Stock	00973W102	1	200	SH		SOLE		200	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	1	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,679	7,417	SH		SOLE		7,417	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	31	1,273	SH		SOLE		1,273	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	123	558	SH		SOLE		558	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	63	5,187	SH		SOLE		5,186	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	59	1,266	SH		SOLE		1,265	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10	222	SH		SOLE		221	0	0
ALLY FINL INC COM	Stock	02005N100	391	7,395	SH		SOLE		7,395	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	44	333	SH		SOLE		333	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,296	3,064	SH		SOLE		3,063	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,086	3,460	SH		SOLE		3,459	0	0
ALPINE IMMUNE SCIENCES INC COM	Stock	02083G100	0	10	SH		SOLE		10	0	0
ALTERYX INC COM CL A	Stock	02156B103	61	780	SH		SOLE		780	0	0
ATERIAN INC COM	Stock	02156U101	6	400	SH		SOLE		400	0	0
ALTRIA GROUP INC COM	Stock	02209S103	9,536	192,689	SH		SOLE		192,688	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	3	995	SH		SOLE		994	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	8	529	SH		SOLE		529	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	32	2,273	SH		SOLE		2,273	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	239	11,137	SH		SOLE		11,136	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	14	1,400	SH		SOLE		1,399	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	68	1,840	SH		SOLE		1,840	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	10	383	SH		SOLE		383	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,078	29,005	SH		SOLE		29,004	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	0	100	SH		SOLE		100	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	67	443	SH		SOLE		443	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	2	50	SH		SOLE		50	0	0
AMERISAFE INC COM	Stock	03071H100	1	11	SH		SOLE		11	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	292	1,107	SH		SOLE		1,106	0	0
AMERIS BANCORP COM	Stock	03076K108	191	3,354	SH		SOLE		3,354	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	14	1,436	SH		SOLE		1,436	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	9	1,566	SH		SOLE		1,566	0	0
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	10	6,000	SH		SOLE		6,000	0	0
AMYRIS INC COM NEW	Stock	03236M200	1	100	SH		SOLE		100	0	0
ANAPLAN INC COM	Stock	03272L108	157	2,884	SH		SOLE		2,884	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,118	28,235	SH		SOLE		28,234	0	0
ANSYS INC COM	Stock	03662Q105	36	109	SH		SOLE		109	0	0
APA CORPORATION COM	Stock	03743Q108	14	652	SH		SOLE		652	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	2	229	SH		SOLE		229	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	10	229	SH		SOLE		229	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	16	350	SH		SOLE		350	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3	200	SH		SOLE		200	0	0
APEX TECHNOLOGY ACQUISITION CO COM CL A	Stock	03768F102	1	80	SH		SOLE		80	0	0
APPIAN CORP CL A	Stock	03782L101	69	698	SH		SOLE		698	0	0
APPFOLIO INC COM CL A	Stock	03783C100	11	81	SH		SOLE		81	0	0
APPHARVEST INC COM	Stock	03783T103	1	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	158	SH		SOLE		157	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	195	1,889	SH		SOLE		1,889	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	50	SH		SOLE		50	0	0
APTEVO THERAPEUTICS INC COM NEW	Stock	03835L207	1	24	SH		SOLE		24	0	0
AQUA METALS INC COM	Stock	03837J101	5	2,020	SH		SOLE		2,020	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	2	350	SH		SOLE		350	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	4	1,475	SH		SOLE		1,475	0	0
ARAVIVE INC COM	Stock	03890D108	7	1,487	SH		SOLE		1,487	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1	41	SH		SOLE		41	0	0
ARCONIC CORPORATION COM	Stock	03966V107	1	34	SH		SOLE		34	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	9	282	SH		SOLE		282	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	9	292	SH		SOLE	��	292	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	9	164	SH		SOLE		164	0	0
ARES CAPITAL CORP COM	CEF	04010L103	475	24,942	SH		SOLE		24,941	0	0
ARES CAPITAL CORP 4.625 03/01/2024	Convertible	04010LAW3	33	30,000	SH		SOLE		30,000	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	72	SH		SOLE		72	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	25	95	SH		SOLE		95	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	0	109	SH		SOLE		109	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	86	835	SH		SOLE		835	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	13	504	SH		SOLE		504	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	25	388	SH		SOLE		388	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	453	8,041	SH		SOLE		8,041	0	0
ARTIUS ACQUISITION INC WT EXP 071325	Stock	04316G113	15	8,364	SH		SOLE		8,364	0	0
ASPIRA WOMENS HEALTH INC COM	Stock	04537Y109	14	2,750	SH		SOLE		2,750	0	0
AT HOME GROUP INC COM	Stock	04650Y100	36	955	SH		SOLE		955	0	0
ATHERSYS INC NEW COM	Stock	04744L106	2	1,213	SH		SOLE		1,213	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	8	192	SH		SOLE		192	0	0
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	2	800	SH		SOLE		800	0	0
ATRICURE INC COM	Stock	04963C209	2	23	SH		SOLE		23	0	0
ATOMERA INC COM	Stock	04965B100	14	930	SH		SOLE		930	0	0
AUDACY INC CL A	Stock	05070N103	0	56	SH		SOLE		56	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	31	2,512	SH		SOLE		2,512	0	0
AURORA CANNABIS INC COM	Stock	05156X884	7	872	SH		SOLE		872	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	8	1,500	SH		SOLE		1,500	0	0
AUTONATION INC COM	Stock	05329W102	0	3	SH		SOLE		3	0	0
AVALARA INC COM	Stock	05338G106	100	808	SH		SOLE		808	0	0
AVANOS MED INC COM	Stock	05350V106	1	16	SH		SOLE		16	0	0
AVANGRID INC COM	Stock	05351W103	76	1,493	SH		SOLE		1,492	0	0
AVANTOR INC COM	Stock	05352A100	226	7,281	SH		SOLE		7,281	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	16	790	SH		SOLE		790	0	0
AVIENT CORPORATION COM	Stock	05368V106	7	127	SH		SOLE		127	0	0
AVISTA CORP COM	Stock	05379B107	36	755	SH		SOLE		755	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	444	3,392	SH		SOLE		3,392	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	21	368	SH		SOLE		368	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	136	2,933	SH		SOLE		2,933	0	0
AZEK CO INC CL A	Stock	05478C105	3	52	SH		SOLE		52	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6	201	SH		SOLE		201	0	0
BCE INC COM NEW	Stock	05534B760	201	4,153	SH		SOLE		4,152	0	0
BGC PARTNERS INC CL A	Stock	05541T101	3	450	SH		SOLE		450	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5	99	SH		SOLE		99	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	216	2,383	SH		SOLE		2,383	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	108	12,248	SH		SOLE		12,247	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	119	1,817	SH		SOLE		1,817	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	10	1,135	SH		SOLE		1,135	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	42	590	SH		SOLE		590	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	742	32,179	SH		SOLE		32,178	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3	455	SH		SOLE		455	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	10	2,662	SH		SOLE		2,662	0	0
BANCORP INC DEL COM	Stock	05969A105	6	250	SH		SOLE		250	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	353	11,426	SH		SOLE		11,426	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	4	34	SH		SOLE		34	0	0
BANK OZK COM	Stock	06417N103	952	22,160	SH		SOLE		22,159	0	0
BANNER CORP COM NEW	Stock	06652V208	6	112	SH		SOLE		112	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	165	6,141	SH		SOLE		6,141	0	0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	ETF	06746P563	1	17	SH		SOLE		17	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	2	56	SH		SOLE		56	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	6	91	SH		SOLE		90	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	5	167	SH		SOLE		167	0	0
BENEFITFOCUS INC COM	Stock	08180D106	1	44	SH		SOLE		44	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	499	7,384	SH		SOLE		7,384	0	0
BEST INC SPONSORED ADS	ADR	08653C106	32	25,840	SH		SOLE		25,840	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	1,463	51,683	SH		SOLE		51,683	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	10	213	SH		SOLE		213	0	0
BIO-PATH HLDGS INC COM	Stock	09057N300	0	20	SH		SOLE		20	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	318	24,636	SH		SOLE		24,636	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	38	487	SH		SOLE		487	0	0
BIOGEN INC COM	Stock	09062X103	399	1,465	SH		SOLE		1,465	0	0
BIO-TECHNE CORP COM	Stock	09073M104	276	672	SH		SOLE		672	0	0
BIOHITECH GLOBAL INC COM	Stock	09074B107	1	395	SH		SOLE		395	0	0
BIOVIE INC CL A NEW	Stock	09074F207	26	2,000	SH		SOLE		2,000	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	44	8,261	SH		SOLE		8,261	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	7	224	SH		SOLE		224	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	54	322	SH		SOLE		322	0	0
BIODESIX INC COM	Stock	09075X108	0	31	SH		SOLE		31	0	0
BLACK KNIGHT INC COM	Stock	09215C105	8	107	SH		SOLE		107	0	0
BLACKBAUD INC COM	Stock	09227Q100	33	492	SH		SOLE		492	0	0
BLACKBERRY LTD COM	Stock	09228F103	18	2,200	SH		SOLE		2,200	0	0
BLACKLINE INC COM	Stock	09239B109	135	1,307	SH		SOLE		1,307	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	59	3,000	SH		SOLE		3,000	0	0
BLACKROCK INC COM	Stock	09247X101	904	1,043	SH		SOLE		1,042	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	216	14,586	SH		SOLE		14,586	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	4	465	SH		SOLE		465	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	263	26,053	SH		SOLE		26,052	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	175	10,609	SH		SOLE		10,609	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	35	3,715	SH		SOLE		3,715	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	466	34,025	SH		SOLE		34,025	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	7	425	SH		SOLE		425	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	511	35,800	SH		SOLE		35,800	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	121	8,300	SH		SOLE		8,300	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	10	846	SH		SOLE		846	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	1,581	142,327	SH		SOLE		142,327	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	26	2,004	SH		SOLE		2,003	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	11	1,103	SH		SOLE		1,103	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	104	4,000	SH		SOLE		4,000	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	875	27,811	SH		SOLE		27,811	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	32	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	904	10,234	SH		SOLE		10,234	0	0
BLINK CHARGING CO COM	Stock	09354A100	5	158	SH		SOLE		158	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	5	1,000	SH		SOLE		1,000	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	23	761	SH		SOLE		761	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1,942	33,666	SH		SOLE		33,666	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	15	165	SH		SOLE		165	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	34	10,614	SH		SOLE		10,614	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	12	171	SH		SOLE		171	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	702	308	SH		SOLE		308	0	0
BOX INC CL A	Stock	10316T104	58	2,789	SH		SOLE		2,789	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	30	4,252	SH		SOLE		4,252	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	3	209	SH		SOLE		209	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	75	1,508	SH		SOLE		1,508	0	0
BRIGHT LIGHTS ACQUISITION CORP UNIT	Stock	10920K200	2	150	SH		SOLE		150	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	119	2,420	SH		SOLE		2,420	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	11	592	SH		SOLE		592	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	771	4,674	SH		SOLE		4,674	0	0
BROADCOM INC COM	Stock	11135F101	1,935	4,312	SH		SOLE		4,312	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	216	2,973	SH		SOLE		2,972	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	11	600	SH		SOLE		600	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	109	2,753	SH		SOLE		2,753	0	0
B2GOLD CORP COM	Stock	11777Q209	0	40	SH		SOLE		40	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	8	162	SH		SOLE		162	0	0
BUMBLE INC COM CL A	Stock	12047B105	2	27	SH		SOLE		27	0	0
C3 AI INC CL A	Stock	12468P104	8	150	SH		SOLE		150	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	67	625	SH		SOLE		625	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	51	6,309	SH		SOLE		6,308	0	0
CBRE GROUP INC CL A	Stock	12504L109	233	2,731	SH		SOLE		2,731	0	0
CDW CORP COM	Stock	12514G108	1,778	10,302	SH		SOLE		10,301	0	0
CGI INC CL A SUB VTG	Stock	12532H104	15	163	SH		SOLE		163	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	182	1,861	SH		SOLE		1,861	0	0
CMC MATERIALS INC COM	Stock	12571T100	118	743	SH		SOLE		743	0	0
CME GROUP INC COM	Stock	12572Q105	569	2,784	SH		SOLE		2,784	0	0
CRA INTL INC COM	Stock	12618T105	0	4	SH		SOLE		4	0	0
CPS TECHNOLOGIES CORP COM	Stock	12619F104	0	11	SH		SOLE		11	0	0
CRH PLC ADR	ADR	12626K203	13	261	SH		SOLE		261	0	0
CSG SYS INTL INC 4.25 03/15/2036	Convertible	126349AF6	27	25,000	SH		SOLE		25,000	0	0
CNX RES CORP COM	Stock	12653C108	1,091	79,698	SH		SOLE		79,698	0	0
CVR ENERGY INC COM	Stock	12662P108	11	484	SH		SOLE		484	0	0
CABLE ONE INC COM	Stock	12685J105	97	57	SH		SOLE		57	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	87	850	SH		SOLE		850	0	0
CALLON PETE CO DEL COM	Stock	13123X102	12	310	SH		SOLE		310	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	45	1,000	SH		SOLE		1,000	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	156	402	SH		SOLE		401	0	0
CANOO INC COM CL A	Stock	13803R102	10	1,300	SH		SOLE		1,300	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,271	8,127	SH		SOLE		8,127	0	0
CAPITOL INVESTMENT CORP V COM CL A	Stock	14064F100	10	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	273	4,820	SH		SOLE		4,820	0	0
CARDLYTICS INC COM	Stock	14161W105	1	9	SH		SOLE		9	0	0
CAREDX INC COM	Stock	14167L103	5	64	SH		SOLE		64	0	0
CARNIVAL PLC ADR	ADR	14365C103	6	275	SH		SOLE		275	0	0
CARPARTS COM INC COM	Stock	14427M107	19	1,254	SH		SOLE		1,254	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	939	21,272	SH		SOLE		21,271	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	250	SH		SOLE		250	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	7	179	SH		SOLE		179	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	8	1,784	SH		SOLE		1,784	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	438	36,727	SH		SOLE		36,727	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	0	13	SH		SOLE		13	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Stock	15117F500	24	17,692	SH		SOLE		17,692	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	6	371	SH		SOLE		371	0	0
CENTENE CORP DEL COM	Stock	15135B101	174	2,665	SH		SOLE		2,665	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	467	19,146	SH		SOLE		19,146	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	20	824	SH		SOLE		824	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	22	252	SH		SOLE		252	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	15	681	SH		SOLE		681	0	0
CHART INDS INC COM	Stock	16115Q308	13	82	SH		SOLE		82	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,059	1,568	SH		SOLE		1,567	0	0
CHEMED CORP NEW COM	Stock	16359R103	87	179	SH		SOLE		179	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	5	185	SH		SOLE		185	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	21	500	SH		SOLE		500	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	198	2,458	SH		SOLE		2,458	0	0
CHEWY INC CL A	Stock	16679L109	47	658	SH		SOLE		658	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	82	6,093	SH		SOLE		6,092	0	0
CHIMERIX INC COM	Stock	16934W106	12	1,450	SH		SOLE		1,450	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	31,500	SH		SOLE		31,500	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	150	2,849	SH		SOLE		2,849	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	6	331	SH		SOLE		331	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1	15	SH		SOLE		15	0	0
CISCO SYS INC COM	Stock	17275R102	10,549	201,154	SH		SOLE		201,153	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	3	160	SH		SOLE		160	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	30	1,200	SH		SOLE		1,200	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	7	246	SH		SOLE		246	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	0	30	SH		SOLE		30	0	0
CLOVER HEALTH INVESTMENTS CORP WT EXP 042125	Stock	18914F111	7	3,000	SH		SOLE		3,000	0	0
CLOUDERA INC COM	Stock	18914U100	2	150	SH		SOLE		150	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	29	414	SH		SOLE		414	0	0
CNS PHARMACEUTICALS INC COM	Stock	18978H102	0	100	SH		SOLE		100	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	0	178	SH		SOLE		178	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	15	SH		SOLE		15	0	0
COHEN & STEERS INC COM	Stock	19247A100	1	14	SH		SOLE		14	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	650	43,933	SH		SOLE		43,932	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	17	675	SH		SOLE		675	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	106	3,626	SH		SOLE		3,625	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	53	1,747	SH		SOLE		1,747	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1	76	SH		SOLE		76	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	38	4,024	SH		SOLE		4,023	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	1,562	227,000	SH		SOLE		227,000	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	533	24,888	SH		SOLE		24,887	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	60	2,158	SH		SOLE		2,158	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,003	35,147	SH		SOLE		35,146	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	113	16,634	SH		SOLE		16,634	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	257	32,855	SH		SOLE		32,855	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	194	2,774	SH		SOLE		2,774	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	7	210	SH		SOLE		210	0	0
COMSCORE INC COM	Stock	20564W105	0	20	SH		SOLE		20	0	0
CONCENTRIX CORP COM	Stock	20602D101	43	278	SH		SOLE		278	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,331	23,890	SH		SOLE		23,890	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	923	3,822	SH		SOLE		3,821	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	4	2,286	SH		SOLE		2,286	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	169	1,436	SH		SOLE		1,436	0	0
CORECIVIC INC COM	REIT	21871N101	45	5,669	SH		SOLE		5,669	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	6	147	SH		SOLE		147	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	8	SH		SOLE		8	0	0
CORSAIR GAMING INC COM	Stock	22041X102	24	746	SH		SOLE		746	0	0
CORTEVA INC COM	Stock	22052L104	348	7,183	SH		SOLE		7,183	0	0
CORTEXYME INC COM	Stock	22053A107	5	123	SH		SOLE		123	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,687	14,859	SH		SOLE		14,859	0	0
COSTAR GROUP INC COM	Stock	22160N109	789	961	SH		SOLE		961	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	216	921	SH		SOLE		921	0	0
COUPANG INC CL A	Stock	22266T109	37	910	SH		SOLE		910	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	9	400	SH		SOLE		400	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	287	1,771	SH		SOLE		1,771	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	21	35	SH		SOLE		35	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	18	2,000	SH		SOLE		2,000	0	0
CRONOS GROUP INC COM	Stock	22717L101	8	1,000	SH		SOLE		1,000	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	20	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	360	1,927	SH		SOLE		1,927	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	882	4,878	SH		SOLE		4,877	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	76	2,153	SH		SOLE		2,153	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	7	1,635	SH		SOLE		1,635	0	0
CYRUSONE INC COM	REIT	23283R100	171	2,451	SH		SOLE		2,450	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	13	1,631	SH		SOLE		1,631	0	0
DMC GLOBAL INC COM	Stock	23291C103	24	436	SH		SOLE		436	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	186	18,150	SH		SOLE		18,150	0	0
D R HORTON INC COM	Stock	23331A109	987	9,722	SH		SOLE		9,721	0	0
DHI GROUP INC COM	Stock	23331S100	2	670	SH		SOLE		670	0	0
DADA NEXUS LTD ADS	ADR	23344D108	2	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	230	6,811	SH		SOLE		6,811	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	114	1,545	SH		SOLE		1,545	0	0
DATADOG INC CL A COM	Stock	23804L103	27	380	SH		SOLE		380	0	0
DAVITA INC COM	Stock	23918K108	2,625	21,120	SH		SOLE		21,120	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	69	1,991	SH		SOLE		1,991	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	82	2,018	SH		SOLE		2,017	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	5	182	SH		SOLE		182	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	256	2,570	SH		SOLE		2,570	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	9	160	SH		SOLE		160	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	233	3,455	SH		SOLE		3,455	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	102	4,025	SH		SOLE		4,025	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,177	6,475	SH		SOLE		6,475	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	356	4,323	SH		SOLE		4,323	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	17	280	SH		SOLE		280	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	549	11,997	SH		SOLE		11,997	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	215	6,075	SH		SOLE		6,075	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	0	0	SH		SOLE		0	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	12	103	SH		SOLE		103	0	0
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	ETF	25460E539	67	2,643	SH		SOLE		2,643	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	3	120	SH		SOLE		120	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	2	50	SH		SOLE		50	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	24	347	SH		SOLE		347	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	100	1,034	SH		SOLE		1,034	0	0
DISCOVERY INC COM SER A	Stock	25470F104	1,091	30,096	SH		SOLE		30,096	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	177	3,852	SH		SOLE		3,852	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	293	2,800	SH		SOLE		2,800	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	0	22	SH		SOLE		22	0	0
DOCEBO INC COM	Stock	25609L105	6	120	SH		SOLE		120	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	6	61	SH		SOLE		61	0	0
DOMINION ENERGY INC COM	Stock	25746U109	344	4,389	SH		SOLE		4,389	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	131	304	SH		SOLE		304	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	759	23,793	SH		SOLE		23,793	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	8	188	SH		SOLE		188	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	132	2,541	SH		SOLE		2,541	0	0
DROPBOX INC CL A	Stock	26210C104	51	2,079	SH		SOLE		2,079	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	0	27	SH		SOLE		27	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,302	42,792	SH		SOLE		42,791	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	903	11,094	SH		SOLE		11,094	0	0
EMX RTY CORP COM	Stock	26873J107	2	500	SH		SOLE		500	0	0
EOG RES INC COM	Stock	26875P101	221	2,867	SH		SOLE		2,867	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	3	52	SH		SOLE		52	0	0
NATIONWIDE RISK-MANAGED INCOME ETF	ETF	26922A172	247	9,099	SH		SOLE		9,098	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	38	1,056	SH		SOLE		1,056	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	185	7,236	SH		SOLE		7,236	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	0	8	SH		SOLE		8	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	44	1,045	SH		SOLE		1,045	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	375	6,769	SH		SOLE		6,768	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	36	525	SH		SOLE		525	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	125	6,131	SH		SOLE		6,131	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	80	2,260	SH		SOLE		2,260	0	0
AI POWERED EQUITY ETF	ETF	26924G813	3	88	SH		SOLE		88	0	0
EAGLE MATLS INC COM	Stock	26969P108	2	11	SH		SOLE		11	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	0	50	SH		SOLE		50	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	268	3,414	SH		SOLE		3,414	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	46	SH		SOLE		46	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	5	376	SH		SOLE		376	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	73	5,732	SH		SOLE		5,732	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	523	18,557	SH		SOLE		18,556	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	379	29,256	SH		SOLE		29,256	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	31	2,311	SH		SOLE		2,311	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1	105	SH		SOLE		105	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	6	297	SH		SOLE		297	0	0
EATON VANCE SHORT DURATION DIV COM	CEF	27828V104	147	11,027	SH		SOLE		11,027	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	32	2,000	SH		SOLE		2,000	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	185	17,198	SH		SOLE		17,197	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	19	1,977	SH		SOLE		1,976	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	23	1,033	SH		SOLE		1,032	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	29	834	SH		SOLE		834	0	0
EHEALTH INC COM	Stock	28238P109	12	177	SH		SOLE		177	0	0
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	1	100	SH		SOLE		100	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	260	11,575	SH		SOLE		11,575	0	0
EMAGIN CORP COM NEW	Stock	29076N206	0	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	Stock	29084Q100	84	680	SH		SOLE		680	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	9	141	SH		SOLE		141	0	0
ENBRIDGE INC COM	Stock	29250N105	199	5,010	SH		SOLE		5,010	0	0
ENDAVA PLC ADS	ADR	29260V105	207	2,296	SH		SOLE		2,296	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	125	1,469	SH		SOLE		1,469	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	125	6,160	SH		SOLE		6,160	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,608	392,133	SH		SOLE		392,132	0	0
ENERSYS COM	Stock	29275Y102	199	2,215	SH		SOLE		2,215	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	177	1,455	SH		SOLE		1,455	0	0
ENPRO INDS INC COM	Stock	29355X107	219	2,420	SH		SOLE		2,420	0	0
ENSIGN GROUP INC COM	Stock	29358P101	8	89	SH		SOLE		89	0	0
ENTEGRIS INC COM	Stock	29362U104	1,326	11,918	SH		SOLE		11,918	0	0
ENTERGY CORP NEW COM	Stock	29364G103	593	5,510	SH		SOLE		5,509	0	0
ENVESTNET INC COM	Stock	29404K106	1	20	SH		SOLE		20	0	0
EPAM SYS INC COM	Stock	29414B104	128	280	SH		SOLE		280	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	18	348	SH		SOLE		348	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	269	6,000	SH		SOLE		6,000	0	0
EPIZYME INC COM	Stock	29428V104	7	1,052	SH		SOLE		1,052	0	0
EQUINIX INC COM	REIT	29444U700	83	118	SH		SOLE		118	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	173	8,187	SH		SOLE		8,187	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,298	17,634	SH		SOLE		17,634	0	0
ERIE INDTY CO CL A	Stock	29530P102	1	3	SH		SOLE		3	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	14	670	SH		SOLE		670	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	705	15,225	SH		SOLE		15,224	0	0
ESSENTIAL UTILS INC UNIT 04/30/22	Stock	29670G201	5	85	SH		SOLE		85	0	0
ETSY INC COM	Stock	29786A106	198	1,255	SH		SOLE		1,255	0	0
EVERCORE INC CLASS A	Stock	29977A105	11	79	SH		SOLE		79	0	0
EVERBRIDGE INC COM	Stock	29978A104	53	468	SH		SOLE		468	0	0
EVERI HLDGS INC COM	Stock	30034T103	5	250	SH		SOLE		250	0	0
EVERGY INC COM	Stock	30034W106	238	3,735	SH		SOLE		3,735	0	0
EVERTEC INC COM	Stock	30040P103	6	147	SH		SOLE		147	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	536	6,352	SH		SOLE		6,351	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	3	111	SH		SOLE		111	0	0
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	0	9	SH		SOLE		9	0	0
EVOLUS INC COM	Stock	30052C107	3	300	SH		SOLE		300	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1	25	SH		SOLE		25	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	91	843	SH		SOLE		843	0	0
CABANA TARGET DRAWDOWN 16 ETF	ETF	30151E681	2,033	73,800	SH		SOLE		73,800	0	0
EXELON CORP COM	Stock	30161N101	1,487	33,436	SH		SOLE		33,435	0	0
EXELIXIS INC COM	Stock	30161Q104	14	599	SH		SOLE		599	0	0
EXICURE INC COM	Stock	30205M101	0	35	SH		SOLE		35	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	308	1,869	SH		SOLE		1,869	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	6	226	SH		SOLE		226	0	0
EXPONENT INC COM	Stock	30214U102	5	48	SH		SOLE		48	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	6	SH		SOLE		6	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	25	2,252	SH		SOLE		2,252	0	0
EXXON MOBIL CORP COM	Stock	30231G102	13,406	217,803	SH		SOLE		217,802	0	0
FB FINL CORP COM	Stock	30257X104	112	2,631	SH		SOLE		2,631	0	0
FACEBOOK INC CL A	Stock	30303M102	14,394	44,977	SH		SOLE		44,977	0	0
F-STAR THERAPEUTICS INC COM	Stock	30315R107	10	1,074	SH		SOLE		1,074	0	0
FALCON CAPITAL ACQUISITN CORP COM CL A	Stock	30606L108	0	50	SH		SOLE		50	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	36	809	SH		SOLE		809	0	0
FARMERS & MERCHANTS BANCORP IN COM	Stock	30779N105	1	50	SH		SOLE		50	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	3	240	SH		SOLE		240	0	0
FASTLY INC CL A	Stock	31188V100	24	561	SH		SOLE		561	0	0
FEDEX CORP COM	Stock	31428X106	4,815	15,486	SH		SOLE		15,485	0	0
FIBROGEN INC COM	Stock	31572Q808	47	2,292	SH		SOLE		2,292	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	905	5,961	SH		SOLE		5,960	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	173	3,735	SH		SOLE		3,734	0	0
FIREEYE INC COM	Stock	31816Q101	1	71	SH		SOLE		71	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	387	5,871	SH		SOLE		5,871	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	6	128	SH		SOLE		128	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	11	702	SH		SOLE		702	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	8	43	SH		SOLE		43	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	635	25,854	SH		SOLE		25,854	0	0
FIRST TR / ABERDEEN EMERGING O COM	CEF	33731K102	0	6	SH		SOLE		6	0	0
FIRST TRUST WATER ETF	ETF	33733B100	33	400	SH		SOLE		400	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	196	3,326	SH		SOLE		3,326	0	0
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	10	524	SH		SOLE		524	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,038	150,037	SH		SOLE		150,037	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	87	1,431	SH		SOLE		1,431	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	57	5,480	SH		SOLE		5,480	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	74	1,618	SH		SOLE		1,617	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,452	12,811	SH		SOLE		12,811	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	75	1,246	SH		SOLE		1,246	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	59	962	SH		SOLE		962	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	36	313	SH		SOLE		313	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	0	4	SH		SOLE		4	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	222	2,302	SH		SOLE		2,301	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	56	2,120	SH		SOLE		2,120	0	0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	33734X770	1	26	SH		SOLE		26	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	2,143	50,406	SH		SOLE		50,406	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	302	4,568	SH		SOLE		4,568	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	5,345	57,288	SH		SOLE		57,288	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	84	850	SH		SOLE		850	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	230	3,398	SH		SOLE		3,398	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	194	1,933	SH		SOLE		1,933	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	1	25	SH		SOLE		25	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	24	414	SH		SOLE		414	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	7	75	SH		SOLE		75	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	134	3,102	SH		SOLE		3,102	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	7	116	SH		SOLE		116	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	185	6,582	SH		SOLE		6,582	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	2,420	54,385	SH		SOLE		54,385	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	33	444	SH		SOLE		444	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	43	631	SH		SOLE		631	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	7	101	SH		SOLE		101	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	145	11,292	SH		SOLE		11,291	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	14	592	SH		SOLE		592	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,519	52,644	SH		SOLE		52,644	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	162	3,329	SH		SOLE		3,329	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	2,006	143,302	SH		SOLE		143,302	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	10	620	SH		SOLE		620	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	10	170	SH		SOLE		170	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1,240	25,363	SH		SOLE		25,363	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	59	1,287	SH		SOLE		1,287	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	1	20	SH		SOLE		20	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	5	148	SH		SOLE		148	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	3	80	SH		SOLE		80	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	137	2,796	SH		SOLE		2,796	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	38	1,650	SH		SOLE		1,650	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	2	271	SH		SOLE		270	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	343	6,020	SH		SOLE		6,019	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	104	1,877	SH		SOLE		1,877	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	21	1,000	SH		SOLE		1,000	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4,283	83,711	SH		SOLE		83,711	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	13,402	223,509	SH		SOLE		223,509	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573	141	6,848	SH		SOLE		6,848	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	327	10,134	SH		SOLE		10,134	0	0
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER	ETF	33740F649	677	32,361	SH		SOLE		32,361	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	695	20,801	SH		SOLE		20,801	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	32	990	SH		SOLE		990	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	80	2,258	SH		SOLE		2,258	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	22	979	SH		SOLE		979	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	717	20,038	SH		SOLE		20,038	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	23	674	SH		SOLE		674	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,629	30,521	SH		SOLE		30,521	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	941	27,361	SH		SOLE		27,361	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	88	2,360	SH		SOLE		2,360	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	182	5,000	SH		SOLE		5,000	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	24	744	SH		SOLE		744	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	203	6,650	SH		SOLE		6,650	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	7	180	SH		SOLE		180	0	0
FIRST WESTN FINL INC COM	Stock	33751L105	52	1,944	SH		SOLE		1,944	0	0
FIRSTCASH INC COM	Stock	33767D105	498	6,741	SH		SOLE		6,741	0	0
FISKER INC CL A COM STK	Stock	33813J106	99	8,728	SH		SOLE		8,728	0	0
FIVE BELOW INC COM	Stock	33829M101	109	565	SH		SOLE		565	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	2	62	SH		SOLE		62	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	158	3,986	SH		SOLE		3,985	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	27	999	SH		SOLE		999	0	0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	518	18,413	SH		SOLE		18,413	0	0
FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L639	119	4,319	SH		SOLE		4,318	0	0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L647	435	15,744	SH		SOLE		15,743	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	976	19,746	SH		SOLE		19,746	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	623	12,551	SH		SOLE		12,550	0	0
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	514	19,624	SH		SOLE		19,623	0	0
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	223	1,620	SH		SOLE		1,619	0	0
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND	ETF	33939L738	389	11,538	SH		SOLE		11,538	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	37	569	SH		SOLE		569	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	263	4,479	SH		SOLE		4,479	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	12	231	SH		SOLE		230	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	5	64	SH		SOLE		64	0	0
FLOWSERVE CORP COM	Stock	34354P105	185	4,382	SH		SOLE		4,382	0	0
FORTIVE CORP COM	Stock	34959J108	31	425	SH		SOLE		425	0	0
FORTE BIOSCIENCES INC COM	Stock	34962G109	1	28	SH		SOLE		28	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	312	2,848	SH		SOLE		2,848	0	0
FOX CORP CL A COM	Stock	35137L105	135	3,584	SH		SOLE		3,584	0	0
FOX CORP CL B COM	Stock	35137L204	41	1,106	SH		SOLE		1,106	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	102	678	SH		SOLE		678	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	1	20	SH		SOLE		20	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	263	28,293	SH		SOLE		28,293	0	0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	28	875	SH		SOLE		875	0	0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	ETF	35473P504	380	8,207	SH		SOLE		8,207	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,143	27,170	SH		SOLE		27,169	0	0
FRONTDOOR INC COM	Stock	35905A109	7	136	SH		SOLE		136	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	86	10,860	SH		SOLE		10,860	0	0
FS KKR CAP CORP II COM	Stock	35952V303	688	50,254	SH		SOLE		50,254	0	0
FUBOTV INC COM	Stock	35953D104	0	24	SH		SOLE		24	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	3	22	SH		SOLE		22	0	0
GEO GROUP INC NEW COM	REIT	36162J106	30	5,426	SH		SOLE		5,426	0	0
GEE GROUP INC COM	Stock	36165A102	0	350	SH		SOLE		350	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	156	2,112	SH		SOLE		2,112	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	0	SH		SOLE		0	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109	47	2,381	SH		SOLE		2,381	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	304	11,855	SH		SOLE		11,855	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	7	325	SH		SOLE		325	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	21	1,620	SH		SOLE		1,619	0	0
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	3	224	SH		SOLE		224	0	0
GSX TECHEDU INC SPONSORED ADS	ADR	36257Y109	0	14	SH		SOLE		14	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	6	79	SH		SOLE		79	0	0
GALERA THERAPEUTICS INC COM	Stock	36338D108	7	1,160	SH		SOLE		1,160	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	1	319	SH		SOLE		319	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	68	1,487	SH		SOLE		1,487	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	4	SH		SOLE		4	0	0
GANNETT CO INC COM	Stock	36472T109	5	1,156	SH		SOLE		1,156	0	0
GENERAL MTRS CO COM	Stock	37045V100	854	14,552	SH		SOLE		14,551	0	0
GENIUS BRANDS INTL INC COM	Stock	37229T301	23	14,241	SH		SOLE		14,241	0	0
GENTHERM INC COM	Stock	37253A103	1	11	SH		SOLE		11	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	339	5,565	SH		SOLE		5,565	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	582	15,348	SH		SOLE		15,348	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	27	702	SH		SOLE		702	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,276	6,350	SH		SOLE		6,350	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	10	830	SH		SOLE		830	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	1,375	41,574	SH		SOLE		41,574	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1,481	22,484	SH		SOLE		22,484	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	19	1,316	SH		SOLE		1,315	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	15	1,100	SH		SOLE		1,100	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	2	95	SH		SOLE		95	0	0
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF	ETF	37954Y244	0	25	SH		SOLE		25	0	0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	ETF	37954Y269	26	851	SH		SOLE		851	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	17	922	SH		SOLE		922	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	0	12	SH		SOLE		12	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	1,092	34,818	SH		SOLE		34,818	0	0
GLOBAL X THEMATIC GROWTH ETF	ETF	37954Y418	25	533	SH		SOLE		533	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	4	277	SH		SOLE		277	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1,147	45,391	SH		SOLE		45,391	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	52	1,560	SH		SOLE		1,560	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,326	104,156	SH		SOLE		104,155	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	50	1,879	SH		SOLE		1,879	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	528	20,652	SH		SOLE		20,652	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	3,987	148,821	SH		SOLE		148,821	0	0
GLOBAL X FOUNDER-RUN COMPANIES ETF	ETF	37954Y681	27	844	SH		SOLE		844	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	0	25	SH		SOLE		25	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1,195	35,369	SH		SOLE		35,369	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	1,282	31,761	SH		SOLE		31,761	0	0
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	2	85	SH		SOLE		85	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	674	19,843	SH		SOLE		19,843	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	2,723	62,209	SH		SOLE		62,209	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	4	99	SH		SOLE		99	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1	28	SH		SOLE		28	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	242	3,901	SH		SOLE		3,900	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2	110	SH		SOLE		109	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	27	524	SH		SOLE		524	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	154	15,460	SH		SOLE		15,460	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	0	103	SH		SOLE		102	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	1	115	SH		SOLE		115	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,904	10,667	SH		SOLE		10,667	0	0
GOLDMAN SACHS BDC INC 4.5 04/01/2022	Convertible	38147UAB3	67	65,000	SH		SOLE		65,000	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	562	9,670	SH		SOLE		9,670	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	81	5,227	SH		SOLE		5,227	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	39	1,117	SH		SOLE		1,117	0	0
GOPRO INC CL A	Stock	38268T103	1	100	SH		SOLE		100	0	0
GRAND CANYON ED INC COM	Stock	38526M106	573	6,385	SH		SOLE		6,385	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	0	9	SH		SOLE		9	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	31	1,703	SH		SOLE		1,703	0	0
GREAT ELM GROUP INC COM NEW	Stock	39037G109	1	253	SH		SOLE		253	0	0
GREEN DOT CORP CL A	Stock	39304D102	4	88	SH		SOLE		88	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	8	200	SH		SOLE		200	0	0
GROWGENERATION CORP COM	Stock	39986L109	137	3,380	SH		SOLE		3,380	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	120	894	SH		SOLE		894	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,386	67,565	SH		SOLE		67,565	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	112	1,138	SH		SOLE		1,138	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	30	145	SH		SOLE		145	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	358	5,080	SH		SOLE		5,080	0	0
HP INC COM	Stock	40434L105	298	8,516	SH		SOLE		8,516	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	129	2,704	SH		SOLE		2,704	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	477	29,668	SH		SOLE		29,667	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	341	14,012	SH		SOLE		14,012	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	330	15,900	SH		SOLE		15,900	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	134	6,325	SH		SOLE		6,325	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	775	41,533	SH		SOLE		41,533	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,829	38,655	SH		SOLE		38,655	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	64	2,253	SH		SOLE		2,253	0	0
HEALTHEQUITY INC COM	Stock	42226A107	4	60	SH		SOLE		60	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Stock	42226W109	384	38,017	SH		SOLE		38,017	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	6	124	SH		SOLE		124	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,076	61,868	SH		SOLE		61,867	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	258	8,999	SH		SOLE		8,999	0	0
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102	20	2,283	SH		SOLE		2,282	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	61	300	SH		SOLE		300	0	0
HESS CORP COM	Stock	42809H107	726	8,937	SH		SOLE		8,936	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	243	14,874	SH		SOLE		14,873	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1	122	SH		SOLE		122	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	45	373	SH		SOLE		373	0	0
HOMESTREET INC COM	Stock	43785V102	5	124	SH		SOLE		124	0	0
HOOKIPA PHARMA INC COM	Stock	43906K100	0	20	SH		SOLE		20	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	116	7,132	SH		SOLE		7,132	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17	972	SH		SOLE		972	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	9	589	SH		SOLE		589	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	446	4,094	SH		SOLE		4,094	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	318	5,640	SH		SOLE		5,640	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Stock	44862P125	0	17	SH		SOLE		17	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	1	15	SH		SOLE		15	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	553	2,399	SH		SOLE		2,399	0	0
ICF INTL INC COM	Stock	44925C103	1,102	11,832	SH		SOLE		11,832	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	57	291	SH		SOLE		291	0	0
ITT INC COM	Stock	45073V108	147	1,498	SH		SOLE		1,498	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	104	6,272	SH		SOLE		6,272	0	0
IDEANOMICS INC COM	Stock	45166V106	1	425	SH		SOLE		425	0	0
IDEX CORP COM	Stock	45167R104	283	1,252	SH		SOLE		1,252	0	0
IDEXX LABS INC COM	Stock	45168D104	330	618	SH		SOLE		618	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	18	SH		SOLE		18	0	0
IMMUNOVANT INC COM	Stock	45258J102	100	6,092	SH		SOLE		6,092	0	0
INARI MED INC COM	Stock	45332Y109	5	55	SH		SOLE		55	0	0
INCYTE CORP COM	Stock	45337C102	11	134	SH		SOLE		134	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	0	105	SH		SOLE		105	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	468	14,617	SH		SOLE		14,617	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,210	96,213	SH		SOLE		96,212	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	103	3,459	SH		SOLE		3,459	0	0
INFINERA CORP COM	Stock	45667G103	1	170	SH		SOLE		170	0	0
INFUSYSTEM HLDGS INC COM	Stock	45685K102	1,187	57,526	SH		SOLE		57,526	0	0
INFRA AND ENERGY ALTRNTIVE INC WT EXP 032723	Stock	45686J112	0	50	SH		SOLE		50	0	0
INGERSOLL RAND INC COM	Stock	45687V106	403	8,131	SH		SOLE		8,131	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	232	2,430	SH		SOLE		2,430	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	29	4,524	SH		SOLE		4,524	0	0
INOGEN INC COM	Stock	45780L104	1	19	SH		SOLE		19	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	22	698	SH		SOLE		698	0	0
INNOVIVA INC COM	Stock	45781M101	1	112	SH		SOLE		112	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	59	325	SH		SOLE		325	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	128	2,851	SH		SOLE		2,851	0	0
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	3	63	SH		SOLE		63	0	0
INSULET CORP COM	Stock	45784P101	235	927	SH		SOLE		927	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1	10	SH		SOLE		10	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	15	226	SH		SOLE		226	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1	10	SH		SOLE		10	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	7	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	817	7,190	SH		SOLE		7,189	0	0
INTERDIGITAL INC COM	Stock	45867G101	2	32	SH		SOLE		32	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	61	615	SH		SOLE		615	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	53	942	SH		SOLE		942	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	621	12,305	SH		SOLE		12,305	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	208	3,689	SH		SOLE		3,689	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	299	15,461	SH		SOLE		15,461	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	618	733	SH		SOLE		733	0	0
INUVO INC COM NEW	Stock	46122W204	21	29,210	SH		SOLE		29,210	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	35	2,500	SH		SOLE		2,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	59	4,500	SH		SOLE		4,500	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3	255	SH		SOLE		255	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	225	2,989	SH		SOLE		2,988	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	8	97	SH		SOLE		97	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	86	1,616	SH		SOLE		1,616	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	773	3,479	SH		SOLE		3,478	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	39	857	SH		SOLE		856	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	26	330	SH		SOLE		330	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	41	242	SH		SOLE		242	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	6	60	SH		SOLE		60	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	411	1,501	SH		SOLE		1,501	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	51	569	SH		SOLE		569	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,793	38,607	SH		SOLE		38,607	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	49	583	SH		SOLE		582	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	8	100	SH		SOLE		100	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	29	127	SH		SOLE		127	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	272	12,694	SH		SOLE		12,693	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	210	13,443	SH		SOLE		13,443	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	22	121	SH		SOLE		121	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	270	1,675	SH		SOLE		1,675	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,172	61,903	SH		SOLE		61,903	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	935	6,057	SH		SOLE		6,057	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	1	11	SH		SOLE		11	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	42	538	SH		SOLE		538	0	0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	ETF	46137V704	144	1,576	SH		SOLE		1,576	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	57	473	SH		SOLE		473	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	23	525	SH		SOLE		525	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	6	142	SH		SOLE		142	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	11	200	SH		SOLE		200	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	46	1,336	SH		SOLE		1,335	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	125	1,425	SH		SOLE		1,424	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	6	46	SH		SOLE		46	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	985	11,548	SH		SOLE		11,548	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	112	1,091	SH		SOLE		1,091	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	52	354	SH		SOLE		353	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	143	5,419	SH		SOLE		5,419	0	0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	51	540	SH		SOLE		540	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	24	263	SH		SOLE		263	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	2	115	SH		SOLE		115	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	9,075	147,640	SH		SOLE		147,640	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	66	1,442	SH		SOLE		1,441	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	227	3,042	SH		SOLE		3,042	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	30	704	SH		SOLE		704	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	438	18,279	SH		SOLE		18,278	0	0
INVESCO PREFERRED ETF	ETF	46138E511	630	41,847	SH		SOLE		41,847	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	858	31,677	SH		SOLE		31,677	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	176	4,502	SH		SOLE		4,502	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	4,990	225,385	SH		SOLE		225,385	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	239	12,316	SH		SOLE		12,316	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2,118	77,025	SH		SOLE		77,025	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	4	55	SH		SOLE		55	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	57	1,577	SH		SOLE		1,577	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	5	99	SH		SOLE		99	0	0
INVESCO S&P SMALLCAP QUALITY ETF	ETF	46138G300	4	111	SH		SOLE		111	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	46	715	SH		SOLE		715	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	463	20,882	SH		SOLE		20,881	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	367	11,665	SH		SOLE		11,665	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	588	4,313	SH		SOLE		4,312	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	1	23	SH		SOLE		23	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	15	126	SH		SOLE		126	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	15	166	SH		SOLE		166	0	0
INVESCO SOLAR ETF	ETF	46138G706	243	3,263	SH		SOLE		3,262	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	394	12,082	SH		SOLE		12,081	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	18	625	SH		SOLE		625	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1	32	SH		SOLE		32	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	ETF	46138J635	42	1,619	SH		SOLE		1,619	0	0
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	ETF	46138J650	66	2,530	SH		SOLE		2,530	0	0
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	ETF	46138J676	66	2,563	SH		SOLE		2,563	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	22	1,047	SH		SOLE		1,047	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	30	1,285	SH		SOLE		1,285	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	22	878	SH		SOLE		878	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	23	1,048	SH		SOLE		1,048	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	22	846	SH		SOLE		846	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	23	1,050	SH		SOLE		1,050	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	30	1,298	SH		SOLE		1,298	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	87	4,009	SH		SOLE		4,009	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	183	1,618	SH		SOLE		1,618	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	154	8,000	SH		SOLE		8,000	0	0
INVESCO DB OIL FUND	ETF	46140H403	1,199	103,446	SH		SOLE		103,446	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	3	140	SH		SOLE		140	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	15	694	SH		SOLE		694	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	16	655	SH		SOLE		655	0	0
INVITAE CORP COM	Stock	46185L103	85	2,883	SH		SOLE		2,883	0	0
INVITATION HOMES INC COM	REIT	46187W107	27	778	SH		SOLE		778	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,728	7,472	SH		SOLE		7,472	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	15	1,050	SH		SOLE		1,050	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	900	23,543	SH		SOLE		23,543	0	0
IRON MTN INC NEW COM	REIT	46284V101	58	1,402	SH		SOLE		1,401	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	18	1,755	SH		SOLE		1,755	0	0
ISHARES SILVER TRUST	ETF	46428Q109	19,307	761,015	SH		SOLE		761,015	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	204	13,176	SH		SOLE		13,176	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,387	203,936	SH		SOLE		203,936	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	2	41	SH		SOLE		41	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	1,170	23,265	SH		SOLE		23,265	0	0
ISHARES CMBS ETF	ETF	46429B366	59	1,086	SH		SOLE		1,086	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1	24	SH		SOLE		24	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	216	4,258	SH		SOLE		4,257	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,173	22,011	SH		SOLE		22,011	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	683	8,453	SH		SOLE		8,453	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,592	21,175	SH		SOLE		21,175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,949	68,166	SH		SOLE		68,166	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,521	14,290	SH		SOLE		14,290	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,241	44,664	SH		SOLE		44,664	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	340	3,885	SH		SOLE		3,885	0	0
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF	ETF	46431W663	4	100	SH		SOLE		100	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	16	172	SH		SOLE		172	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	293	5,846	SH		SOLE		5,846	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	194	5,857	SH		SOLE		5,857	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	15,339	119,332	SH		SOLE		119,331	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	204	1,621	SH		SOLE		1,621	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,174	10,992	SH		SOLE		10,991	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,316	37,814	SH		SOLE		37,813	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	805	11,004	SH		SOLE		11,003	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,396	124,315	SH		SOLE		124,314	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	382	7,436	SH		SOLE		7,436	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	74	3,084	SH		SOLE		3,084	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,762	163,928	SH		SOLE		163,928	0	0
ISHARES MSCI COLOMBIA ETF	ETF	46434G202	1	141	SH		SOLE		140	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	471	7,468	SH		SOLE		7,468	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	393	5,718	SH		SOLE		5,718	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	627	12,768	SH		SOLE		12,768	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,757	39,858	SH		SOLE		39,857	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	41	772	SH		SOLE		772	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	185	SH		SOLE		185	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	17	564	SH		SOLE		564	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	6	137	SH		SOLE		137	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	8	214	SH		SOLE		214	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,717	61,210	SH		SOLE		61,210	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,471	32,131	SH		SOLE		32,131	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	118	3,010	SH		SOLE		3,010	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	770	19,965	SH		SOLE		19,965	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	22	135	SH		SOLE		135	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,435	26,990	SH		SOLE		26,989	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,021	39,726	SH		SOLE		39,725	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	40	1,121	SH		SOLE		1,121	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	175	6,486	SH		SOLE		6,486	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	28	407	SH		SOLE		407	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	47	816	SH		SOLE		816	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	46	1,368	SH		SOLE		1,368	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,154	62,452	SH		SOLE		62,451	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	120	4,588	SH		SOLE		4,588	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	46	1,802	SH		SOLE		1,802	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	2	86	SH		SOLE		86	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	113	1,168	SH		SOLE		1,168	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	77	2,839	SH		SOLE		2,839	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	15	281	SH		SOLE		281	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	59	2,250	SH		SOLE		2,250	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	4	62	SH		SOLE		62	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	264	3,896	SH		SOLE		3,896	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	37	1,114	SH		SOLE		1,114	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3,329	91,458	SH		SOLE		91,458	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	177	6,753	SH		SOLE		6,753	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,818	102,515	SH		SOLE		102,515	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	16	413	SH		SOLE		413	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	470	15,954	SH		SOLE		15,954	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	3,676	46,146	SH		SOLE		46,146	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	34	500	SH		SOLE		500	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	24	248	SH		SOLE		248	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,419	25,919	SH		SOLE		25,919	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	12	300	SH		SOLE		300	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	50	1,073	SH		SOLE		1,073	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	27	940	SH		SOLE		940	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	54	982	SH		SOLE		981	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,262	31,720	SH		SOLE		31,719	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	55	1,500	SH		SOLE		1,500	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,472	59,925	SH		SOLE		59,925	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	13	357	SH		SOLE		357	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	34	687	SH		SOLE		687	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	13	188	SH		SOLE		188	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	27	775	SH		SOLE		775	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	19,264	119,881	SH		SOLE		119,881	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	394	6,237	SH		SOLE		6,236	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	17	287	SH		SOLE		286	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,887	31,683	SH		SOLE		31,683	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	75	776	SH		SOLE		775	0	0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	ETF	46641Q738	173	1,897	SH		SOLE		1,896	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	2	38	SH		SOLE		38	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	16,381	322,911	SH		SOLE		322,911	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	53	1,229	SH		SOLE		1,229	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	27	308	SH		SOLE		308	0	0
JAGUAR HEALTH INC COM	Stock	47010C409	4	3,122	SH		SOLE		3,122	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	5,742	86,960	SH		SOLE		86,960	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	608	9,063	SH		SOLE		9,063	0	0
JANUS LONG-TERM CARE ETF	ETF	47103U407	3	80	SH		SOLE		80	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	145	2,875	SH		SOLE		2,875	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	583	10,921	SH		SOLE		10,921	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	4,568	91,040	SH		SOLE		91,039	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	112	1,467	SH		SOLE		1,467	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	18	SH		SOLE		18	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	32	987	SH		SOLE		987	0	0
JOHN HANCOCK HEDGED EQUITY & I COM	CEF	47804L102	25	2,028	SH		SOLE		2,028	0	0
JOINT CORP COM	Stock	47973J102	1	12	SH		SOLE		12	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	853	4,414	SH		SOLE		4,413	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	55	2,151	SH		SOLE		2,150	0	0
JUNIPER INDL HLDGS INC COM CL A	Stock	48205G106	3	202	SH		SOLE		202	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	158	3,066	SH		SOLE		3,066	0	0
KBR INC COM	Stock	48242W106	183	4,530	SH		SOLE		4,530	0	0
KKR & CO INC COM	Stock	48251W104	307	5,328	SH		SOLE		5,327	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1	6	SH		SOLE		6	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	10	1,255	SH		SOLE		1,255	0	0
KB HOME COM	Stock	48666K109	1	27	SH		SOLE		27	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,664	73,321	SH		SOLE		73,320	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	529	3,702	SH		SOLE		3,702	0	0
KILROY RLTY CORP COM	REIT	49427F108	62	931	SH		SOLE		931	0	0
KIMCO RLTY CORP COM	REIT	49446R109	175	8,368	SH		SOLE		8,368	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	884	50,098	SH		SOLE		50,098	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1	4	SH		SOLE		4	0	0
KINTARA THERAPEUTICS INC COM	Stock	49720K101	10	8,274	SH		SOLE		8,274	0	0
KNOWLES CORP COM	Stock	49926D109	7	327	SH		SOLE		327	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	12	115	SH		SOLE		115	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	13	195	SH		SOLE		195	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	22	604	SH		SOLE		604	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	35	1,310	SH		SOLE		1,310	0	0
LGI HOMES INC COM	Stock	50187T106	95	541	SH		SOLE		541	0	0
LCI INDS COM	Stock	50189K103	6	40	SH		SOLE		40	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	2	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	455	1,635	SH		SOLE		1,635	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	4	2,550	SH		SOLE		2,550	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	8	210	SH		SOLE		210	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	14	528	SH		SOLE		528	0	0
LEMONADE INC COM	Stock	52567D107	68	890	SH		SOLE		890	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	6	30	SH		SOLE		30	0	0
LENSAR INC COM	Stock	52634L108	0	6	SH		SOLE		6	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	61	2,003	SH		SOLE		2,002	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	9	1,139	SH		SOLE		1,139	0	0
LIFE STORAGE INC COM	REIT	53223X107	7	75	SH		SOLE		75	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	19	1,798	SH		SOLE		1,798	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	1	28	SH		SOLE		28	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	32	1,050	SH		SOLE		1,050	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	235	3,566	SH		SOLE		3,566	0	0
LIVENT CORP COM	Stock	53814L108	23	1,362	SH		SOLE		1,362	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	29	600	SH		SOLE		600	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	1	100	SH		SOLE		100	0	0
LOVESAC COMPANY COM	Stock	54738L109	1	20	SH		SOLE		20	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	199	2,450	SH		SOLE		2,450	0	0
LYFT INC CL A COM	Stock	55087P104	98	1,970	SH		SOLE		1,970	0	0
M & T BK CORP COM	Stock	55261F104	294	1,810	SH		SOLE		1,810	0	0
MFA FINL INC COM	REIT	55272X102	142	32,311	SH		SOLE		32,311	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	4	990	SH		SOLE		990	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	7	1,999	SH		SOLE		1,999	0	0
MDH ACQUISITION CORP UNIT	Stock	55283P205	10	1,000	SH		SOLE		1,000	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	5	133	SH		SOLE		133	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1	18	SH		SOLE		18	0	0
MKS INSTRS INC COM	Stock	55306N104	143	796	SH		SOLE		796	0	0
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	471	27,651	SH		SOLE		27,651	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	233	8,240	SH		SOLE		8,240	0	0
MSCI INC COM	Stock	55354G100	301	632	SH		SOLE		632	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	25	SH		SOLE		25	0	0
MACYS INC COM	Stock	55616P104	22	1,265	SH		SOLE		1,265	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	97	539	SH		SOLE		539	0	0
MAGNITE INC COM	Stock	55955D100	4	116	SH		SOLE		116	0	0
MAIN STR CAP CORP COM	CEF	56035L104	633	15,215	SH		SOLE		15,214	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	13	156	SH		SOLE		156	0	0
MANNKIND CORP COM NEW	Stock	56400P706	254	62,353	SH		SOLE		62,353	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	383	3,107	SH		SOLE		3,107	0	0
MANULIFE FINL CORP COM	Stock	56501R106	52	2,399	SH		SOLE		2,399	0	0
MARATHON PETE CORP COM	Stock	56585A102	483	8,124	SH		SOLE		8,124	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1	25	SH		SOLE		25	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	58	4,215	SH		SOLE		4,215	0	0
MARKER THERAPEUTICS INC COM	Stock	57055L107	1	500	SH		SOLE		500	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	175	400	SH		SOLE		400	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	15	89	SH		SOLE		89	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	0	20	SH		SOLE		20	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,300	19,442	SH		SOLE		19,441	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	551	3,938	SH		SOLE		3,938	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	714	7,491	SH		SOLE		7,491	0	0
MCKESSON CORP COM	Stock	58155Q103	47	253	SH		SOLE		253	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	59	2,803	SH		SOLE		2,803	0	0
MEDIFAST INC COM	Stock	58470H101	6	21	SH		SOLE		21	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	4	23	SH		SOLE		23	0	0
MERCADOLIBRE INC COM	Stock	58733R102	788	545	SH		SOLE		545	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	0	9	SH		SOLE		9	0	0
MERCK & CO. INC COM	Stock	58933Y105	8,955	115,133	SH		SOLE		115,133	0	0
MERITOR INC COM	Stock	59001K100	6	211	SH		SOLE		211	0	0
MESA LABS INC COM	Stock	59064R109	1	5	SH		SOLE		5	0	0
META FINL GROUP INC COM	Stock	59100U108	13	266	SH		SOLE		266	0	0
METLIFE INC COM	Stock	59156R108	7,919	118,280	SH		SOLE		118,279	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12	80	SH		SOLE		80	0	0
MID PENN BANCORP INC COM	Stock	59540G107	432	15,692	SH		SOLE		15,692	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	8	1,440	SH		SOLE		1,440	0	0
MODERNA INC COM	Stock	60770K107	350	2,178	SH		SOLE		2,178	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4	16	SH		SOLE		16	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	583	9,815	SH		SOLE		9,814	0	0
MOMO INC ADR	ADR	60879B107	0	25	SH		SOLE		25	0	0
MONGODB INC CL A	Stock	60937P106	91	354	SH		SOLE		354	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	262	2,759	SH		SOLE		2,759	0	0
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105	80	8,775	SH		SOLE		8,775	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	61744Y439	3	230	SH		SOLE		230	0	0
MOSAIC CO NEW COM	Stock	61945C103	6	172	SH		SOLE		172	0	0
MR COOPER GROUP INC COM	Stock	62482R107	315	9,617	SH		SOLE		9,617	0	0
MUSTANG BIO INC COM	Stock	62818Q104	25	8,472	SH		SOLE		8,472	0	0
NIO INC SPON ADS	ADR	62914V106	558	15,217	SH		SOLE		15,217	0	0
NVR INC COM	Stock	62944T105	92	18	SH		SOLE		18	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	28	4,335	SH		SOLE		4,335	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	7	110	SH		SOLE		110	0	0
IMMUNITYBIO INC COM	Stock	63016Q102	11	695	SH		SOLE		695	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2	30	SH		SOLE		30	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	1	30	SH		SOLE		30	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	23	1,443	SH		SOLE		1,443	0	0
NAUTILUS INC COM	Stock	63910B102	16	906	SH		SOLE		906	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	18	11,190	SH		SOLE		11,190	0	0
NAVIENT CORPORATION COM	Stock	63938C108	3	200	SH		SOLE		200	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	81	1,918	SH		SOLE		1,918	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	6	710	SH		SOLE		710	0	0
NETAPP INC COM	Stock	64110D104	31	403	SH		SOLE		402	0	0
NETFLIX INC COM	Stock	64110L106	6,226	12,463	SH		SOLE		12,463	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	61	552	SH		SOLE		552	0	0
NETGEAR INC COM	Stock	64111Q104	4	105	SH		SOLE		105	0	0
NEUBERGER BRMAN CLIFRN MUNI FD COM	CEF	64123C101	86	6,028	SH		SOLE		6,028	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	264	16,290	SH		SOLE		16,290	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	139	1,554	SH		SOLE		1,554	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	15	1,178	SH		SOLE		1,178	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	14	3,000	SH		SOLE		3,000	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	343	32,970	SH		SOLE		32,969	0	0
NEW RELIC INC COM	Stock	64829B100	0	5	SH		SOLE		5	0	0
NEW YORK CMNTY CAP TR V UNIT 05/07/51	Stock	64944P307	100	1,992	SH		SOLE		1,992	0	0
NEWS CORP NEW CL A	Stock	65249B109	75	2,895	SH		SOLE		2,895	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	168	1,126	SH		SOLE		1,126	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,296	17,515	SH		SOLE		17,515	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	5	75	SH		SOLE		75	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	18	SH		SOLE		18	0	0
NISOURCE INC COM	Stock	65473P105	12	467	SH		SOLE		467	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	35	1,086	SH		SOLE		1,086	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	4	253	SH		SOLE		253	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	300	SH		SOLE		300	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	29	846	SH		SOLE		846	0	0
INSPIRE 100 ETF	ETF	66538H534	21	520	SH		SOLE		520	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	23	610	SH		SOLE		610	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	342	3,913	SH		SOLE		3,912	0	0
NOW INC COM	Stock	67011P100	0	12	SH		SOLE		12	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	3	55	SH		SOLE		55	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	250	13,329	SH		SOLE		13,329	0	0
NUTANIX INC CL A	Stock	67059N108	136	4,833	SH		SOLE		4,833	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	6	600	SH		SOLE		600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,905	15,330	SH		SOLE		15,329	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	502	32,437	SH		SOLE		32,436	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	37	2,500	SH		SOLE		2,500	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	142	9,262	SH		SOLE		9,261	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	0	47	SH		SOLE		47	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	28	2,023	SH		SOLE		2,023	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	23	1,365	SH		SOLE		1,365	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	153	9,166	SH		SOLE		9,165	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	451	25,963	SH		SOLE		25,963	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	3	265	SH		SOLE		264	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	55	5,588	SH		SOLE		5,588	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	1,559	233,334	SH		SOLE		233,333	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	69	4,255	SH		SOLE		4,255	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	431	27,944	SH		SOLE		27,944	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	23	1,350	SH		SOLE		1,350	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	18	1,102	SH		SOLE		1,102	0	0
NUVEEN MULTI-MKT INCOME FD COM	CEF	67075J107	56	7,594	SH		SOLE		7,594	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	134	8,122	SH		SOLE		8,122	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	430	7,167	SH		SOLE		7,167	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	283	7,399	SH		SOLE		7,398	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	153	3,039	SH		SOLE		3,039	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	589	15,861	SH		SOLE		15,860	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	570	12,814	SH		SOLE		12,813	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	172	5,496	SH		SOLE		5,495	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	1	41	SH		SOLE		41	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	73	2,058	SH		SOLE		2,058	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,408	2,509	SH		SOLE		2,509	0	0
OAK STR HEALTH INC COM	Stock	67181A107	781	13,809	SH		SOLE		13,809	0	0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Stock	67420T206	1,463	63,656	SH		SOLE		63,655	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	3	200	SH		SOLE		200	0	0
OMNICELL COM COM	Stock	68213N109	89	637	SH		SOLE		637	0	0
ONCOSEC MED INC COM	Stock	68234L306	13	3,242	SH		SOLE		3,242	0	0
ONE GAS INC COM	Stock	68235P108	13	171	SH		SOLE		171	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	222	3,963	SH		SOLE		3,963	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	321	7,881	SH		SOLE		7,881	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	6	569	SH		SOLE		569	0	0
OPKO HEALTH INC COM	Stock	68375N103	278	69,600	SH		SOLE		69,600	0	0
ORACLE CORP COM	Stock	68389X105	729	9,138	SH		SOLE		9,138	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	19	1,757	SH		SOLE		1,757	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	0	15	SH		SOLE		15	0	0
ORBCOMM INC COM	Stock	68555P100	14	1,194	SH		SOLE		1,194	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	200	SH		SOLE		200	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	52	9,197	SH		SOLE		9,197	0	0
ORTHOFIX MED INC COM	Stock	68752M108	107	2,448	SH		SOLE		2,448	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	383	4,893	SH		SOLE		4,893	0	0
OUSTER INC COM	Stock	68989M103	2	176	SH		SOLE		176	0	0
OVINTIV INC COM	Stock	69047Q102	14	526	SH		SOLE		526	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	7	SH		SOLE		7	0	0
PAE INC COM CL A	Stock	69290Y109	3	400	SH		SOLE		400	0	0
PHX MINERALS INC CL A	Stock	69291A100	0	15	SH		SOLE		15	0	0
PDC ENERGY INC COM	Stock	69327R101	9	237	SH		SOLE		237	0	0
PDC ENERGY INC 1.125 09/15/2021	Convertible	69327RAD3	155	156,000	SH		SOLE		156,000	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	0	85	SH		SOLE		84	0	0
PG&E CORP COM	Stock	69331C108	172	15,766	SH		SOLE		15,766	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	4	60	SH		SOLE		59	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	424	8,520	SH		SOLE		8,519	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	2	100	SH		SOLE		100	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	2	162	SH		SOLE		162	0	0
PNM RES INC COM	Stock	69349H107	1	13	SH		SOLE		13	0	0
PPL CORP COM	Stock	69351T106	761	26,384	SH		SOLE		26,384	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	2	14	SH		SOLE		14	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	115	4,164	SH		SOLE		4,164	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,822	48,700	SH		SOLE		48,699	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	65	1,559	SH		SOLE		1,559	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	17	716	SH		SOLE		716	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	7	144	SH		SOLE		144	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	101	5,009	SH		SOLE		5,009	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	206	629	SH		SOLE		629	0	0
PAYA HOLDINGS INC COM CL A	Stock	70434P103	0	10	SH		SOLE		10	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	76	445	SH		SOLE		445	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,102	12,308	SH		SOLE		12,308	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	238	2,835	SH		SOLE		2,835	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	23	1,190	SH		SOLE		1,190	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	10	174	SH		SOLE		174	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	271	2,934	SH		SOLE		2,934	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	61	SH		SOLE		61	0	0
PERSONALIS INC COM	Stock	71535D106	8	392	SH		SOLE		392	0	0
PETIQ INC COM CL A	Stock	71639T106	1	25	SH		SOLE		25	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	61	6,829	SH		SOLE		6,829	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	82	3,185	SH		SOLE		3,185	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	27	1,513	SH		SOLE		1,513	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	0	10	SH		SOLE		10	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	19	1,000	SH		SOLE		1,000	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	11	1,433	SH		SOLE		1,432	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	648	32,991	SH		SOLE		32,991	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	95	7,552	SH		SOLE		7,552	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	15	1,414	SH		SOLE		1,414	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	107	1,945	SH		SOLE		1,945	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	10	116	SH		SOLE		116	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	730	7,165	SH		SOLE		7,165	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	18,726	169,466	SH		SOLE		169,466	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	3,082	31,128	SH		SOLE		31,128	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	127	1,125	SH		SOLE		1,125	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	4,257	41,764	SH		SOLE		41,764	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	188	3,323	SH		SOLE		3,322	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	51	984	SH		SOLE		984	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	938	31,943	SH		SOLE		31,943	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	1,083	46,890	SH		SOLE		46,890	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,117	12,573	SH		SOLE		12,572	0	0
PINTEREST INC CL A	Stock	72352L106	171	2,891	SH		SOLE		2,891	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	79	7,017	SH		SOLE		7,016	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	357	36,796	SH		SOLE		36,795	0	0
PLANET FITNESS INC CL A	Stock	72703H101	8	94	SH		SOLE		94	0	0
PLUG POWER INC COM NEW	Stock	72919P202	10	432	SH		SOLE		432	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	11	2,835	SH		SOLE		2,835	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	4	965	SH		SOLE		965	0	0
POOL CORP COM	Stock	73278L105	104	240	SH		SOLE		240	0	0
PORTMAN RIDGE FIN CORP COM	CEF	73688F102	0	73	SH		SOLE		73	0	0
POWERFLEET INC COM	Stock	73931J109	53	7,858	SH		SOLE		7,858	0	0
PRECIGEN INC COM	Stock	74017N105	0	44	SH		SOLE		44	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	18	1,823	SH		SOLE		1,823	0	0
PREMIER INC CL A	Stock	74051N102	27	769	SH		SOLE		769	0	0
PRESIDIO PPTY TR INC COM CL A	REIT	74102L303	6	1,757	SH		SOLE		1,757	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	6	132	SH		SOLE		132	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	78	413	SH		SOLE		413	0	0
PRIMERICA INC COM	Stock	74164M108	190	1,171	SH		SOLE		1,171	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	11	687	SH		SOLE		687	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	429	6,447	SH		SOLE		6,447	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	15	1,000	SH		SOLE		1,000	0	0
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	74255Y821	23	860	SH		SOLE		860	0	0
PROASSURANCE CORP COM	Stock	74267C106	23	889	SH		SOLE		888	0	0
PROCURE SPACE ETF	ETF	74280R205	1	20	SH		SOLE		20	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	14	700	SH		SOLE		700	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	5	85	SH		SOLE		85	0	0
PROLOGIS INC. COM	REIT	74340W103	1,458	12,709	SH		SOLE		12,708	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	15	364	SH		SOLE		364	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	2	27	SH		SOLE		27	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1	37	SH		SOLE		37	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	46	SH		SOLE		46	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	62	786	SH		SOLE		785	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	276	28,782	SH		SOLE		28,782	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	401	25,336	SH		SOLE		25,336	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	69	908	SH		SOLE		908	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	214	2,866	SH		SOLE		2,866	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	30	440	SH		SOLE		440	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	42	5,043	SH		SOLE		5,043	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	43	SH		SOLE		43	0	0
PROSHARES ULTRA OIL & GAS	ETF	74347G705	37	275	SH		SOLE		274	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	9,061	377,849	SH		SOLE		377,849	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	450	39,066	SH		SOLE		39,066	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	5	490	SH		SOLE		490	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	29,809	261,254	SH		SOLE		261,253	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	9,994	79,269	SH		SOLE		79,269	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	12	143	SH		SOLE		143	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	30	310	SH		SOLE		310	0	0
PROSHARES ULTRA UTILITIES	ETF	74347R685	38	600	SH		SOLE		600	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	225	1,436	SH		SOLE		1,436	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	3,915	34,567	SH		SOLE		34,567	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	112	19,387	SH		SOLE		19,387	0	0
PROSHARES ULTRA MSCI EMERGING MARKETS	ETF	74347X302	2,950	28,507	SH		SOLE		28,507	0	0
PROSHARES ULTRAPRO RUSSELL 2000	ETF	74347X799	59	547	SH		SOLE		547	0	0
PROSHARES ULTRAPRO MIDCAP 400	ETF	74347X815	2	15	SH		SOLE		15	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	0	0	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	44	433	SH		SOLE		433	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	742	42,425	SH		SOLE		42,425	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	37	352	SH		SOLE		352	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	0	2	SH		SOLE		2	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	674	7,294	SH		SOLE		7,294	0	0
PROSPECT CAP CORP COM	CEF	74348T102	27	3,318	SH		SOLE		3,317	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	18	18,000	SH		SOLE		18,000	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	54	50,000	SH		SOLE		50,000	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	40	1,600	SH		SOLE		1,600	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	8	192	SH		SOLE		192	0	0
PUBLIC STORAGE COM	REIT	74460D109	431	1,568	SH		SOLE		1,567	0	0
PURE STORAGE INC CL A	Stock	74624M102	123	6,725	SH		SOLE		6,725	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	2	196	SH		SOLE		196	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	40	630	SH		SOLE		630	0	0
QORVO INC COM	Stock	74736K101	130	703	SH		SOLE		703	0	0
Q2 HLDGS INC COM	Stock	74736L109	3	29	SH		SOLE		29	0	0
QUALYS INC COM	Stock	74758T303	32	324	SH		SOLE		324	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,143	8,257	SH		SOLE		8,257	0	0
QUICKLOGIC CORP COM NEW	Stock	74837P405	0	34	SH		SOLE		34	0	0
QUIDEL CORP COM	Stock	74838J101	273	2,511	SH		SOLE		2,511	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	218	18,472	SH		SOLE		18,472	0	0
RH COM	Stock	74967X103	167	244	SH		SOLE		244	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	0	41	SH		SOLE		41	0	0
RBC BEARINGS INC COM	Stock	75524B104	11	54	SH		SOLE		54	0	0
READY CAPITAL CORP COM	REIT	75574U101	324	22,586	SH		SOLE		22,586	0	0
REALNETWORKS INC COM NEW	Stock	75605L708	0	200	SH		SOLE		200	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	7	80	SH		SOLE		80	0	0
RED VIOLET INC COM	Stock	75704L104	39	2,059	SH		SOLE		2,059	0	0
REDFIN CORP COM	Stock	75737F108	28	532	SH		SOLE		532	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	188	376	SH		SOLE		376	0	0
REGENXBIO INC COM	Stock	75901B107	8	232	SH		SOLE		232	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	645	28,444	SH		SOLE		28,443	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	353	5,950	SH		SOLE		5,950	0	0
RENT A CTR INC NEW COM	Stock	76009N100	14	233	SH		SOLE		233	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	2	85	SH		SOLE		85	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	10	278	SH		SOLE		278	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	9	306	SH		SOLE		306	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	162	2,354	SH		SOLE		2,353	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	12	975	SH		SOLE		974	0	0
REXNORD CORP COM	Stock	76169B102	159	3,030	SH		SOLE		3,030	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	35	639	SH		SOLE		639	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	9	402	SH		SOLE		402	0	0
RINGCENTRAL INC CL A	Stock	76680R206	137	526	SH		SOLE		526	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	1	69	SH		SOLE		69	0	0
RIVERVIEW FINL CORP NEW COM	Stock	76940Q105	11	1,048	SH		SOLE		1,048	0	0
RMR MORTGAGE TR COM	CEF	76970B101	0	0	SH		SOLE		0	0	0
ROCKET COS INC COM CL A	Stock	77311W101	22	1,167	SH		SOLE		1,166	0	0
ROKU INC COM CL A	Stock	77543R102	770	2,709	SH		SOLE		2,709	0	0
S&P GLOBAL INC COM	Stock	78409V104	338	868	SH		SOLE		867	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	188	646	SH		SOLE		646	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	51	1,660	SH		SOLE		1,660	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	1	15	SH		SOLE		15	0	0
SLM CORP COM	Stock	78442P106	290	14,246	SH		SOLE		14,246	0	0
SM ENERGY CO COM	Stock	78454L100	3	152	SH		SOLE		152	0	0
SPDR S&P 500 ETF	ETF	78462F103	28,325	67,590	SH		SOLE		67,590	0	0
SPS COMM INC COM	Stock	78463M107	35	357	SH		SOLE		357	0	0
SPDR GOLD SHARES	ETF	78463V107	26,469	155,643	SH		SOLE		155,643	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	53	SH		SOLE		53	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	970	7,339	SH		SOLE		7,339	0	0
SPDR S&P CHINA ETF	ETF	78463X400	117	902	SH		SOLE		902	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	3,619	48,075	SH		SOLE		48,074	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	2	25	SH		SOLE		25	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,743	61,582	SH		SOLE		61,581	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	1	29	SH		SOLE		29	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	1	20	SH		SOLE		20	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	869	17,396	SH		SOLE		17,395	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	82	1,421	SH		SOLE		1,420	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	5	100	SH		SOLE		100	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	113	3,111	SH		SOLE		3,110	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	67	1,741	SH		SOLE		1,740	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,356	36,603	SH		SOLE		36,603	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	204	1,407	SH		SOLE		1,407	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	58	294	SH		SOLE		294	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	24	271	SH		SOLE		271	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	37	612	SH		SOLE		612	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	22	510	SH		SOLE		510	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	99	1,150	SH		SOLE		1,149	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,195	50,970	SH		SOLE		50,969	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	472	15,351	SH		SOLE		15,351	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	964	26,413	SH		SOLE		26,413	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	10	400	SH		SOLE		400	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	58	2,194	SH		SOLE		2,193	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,547	25,931	SH		SOLE		25,931	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,695	86,086	SH		SOLE		86,086	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	982	17,415	SH		SOLE		17,414	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	869	21,671	SH		SOLE		21,670	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	515	17,334	SH		SOLE		17,333	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	54	597	SH		SOLE		597	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	205	1,686	SH		SOLE		1,686	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	5	49	SH		SOLE		49	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	172	1,372	SH		SOLE		1,372	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,167	39,075	SH		SOLE		39,075	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	231	7,445	SH		SOLE		7,444	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,497	62,211	SH		SOLE		62,210	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	89	2,752	SH		SOLE		2,752	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,935	55,708	SH		SOLE		55,708	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	34	365	SH		SOLE		365	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	117	2,420	SH		SOLE		2,420	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	167	3,701	SH		SOLE		3,700	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	457	3,617	SH		SOLE		3,617	0	0
SPDR S&P BANK ETF	ETF	78464A797	224	4,090	SH		SOLE		4,090	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	756	14,559	SH		SOLE		14,559	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	544	5,616	SH		SOLE		5,616	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	6	82	SH		SOLE		82	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	44	635	SH		SOLE		634	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	4,288	89,224	SH		SOLE		89,224	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,967	60,212	SH		SOLE		60,212	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1	7	SH		SOLE		7	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,490	27,768	SH		SOLE		27,767	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	6,338	81,139	SH		SOLE		81,139	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17	228	SH		SOLE		228	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	48	1,037	SH		SOLE		1,037	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3	59	SH		SOLE		59	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7,421	21,479	SH		SOLE		21,479	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	835	1,672	SH		SOLE		1,672	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	555	18,088	SH		SOLE		18,088	0	0
SPDR S&P INTERNET ETF	ETF	78468R127	1	7	SH		SOLE		7	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	849	27,733	SH		SOLE		27,733	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,652	133,463	SH		SOLE		133,462	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	975	17,200	SH		SOLE		17,200	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	2	20	SH		SOLE		20	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	66	2,475	SH		SOLE		2,474	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	17,082	156,855	SH		SOLE		156,855	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	4,003	43,752	SH		SOLE		43,751	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	1	23	SH		SOLE		23	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	44	250	SH		SOLE		250	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	34	649	SH		SOLE		649	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	36	721	SH		SOLE		721	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	180	1,826	SH		SOLE		1,826	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	8	77	SH		SOLE		76	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	19	447	SH		SOLE		446	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	287	2,144	SH		SOLE		2,144	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,205	119,498	SH		SOLE		119,498	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	3	23	SH		SOLE		23	0	0
SP PLUS CORP COM	Stock	78469C103	9	256	SH		SOLE		256	0	0
SPX FLOW INC COM	Stock	78469X107	84	1,217	SH		SOLE		1,217	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	103	2,071	SH		SOLE		2,071	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	9	180	SH		SOLE		180	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1,941	3,353	SH		SOLE		3,353	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	42	2,408	SH		SOLE		2,407	0	0
SABRE CORP COM	Stock	78573M104	11	855	SH		SOLE		855	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	2	27	SH		SOLE		27	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,504	16,068	SH		SOLE		16,068	0	0
SANOFI SPONSORED ADR	ADR	80105N105	350	6,854	SH		SOLE		6,854	0	0
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	255	7,269	SH		SOLE		7,269	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	49	SH		SOLE		49	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	182	763	SH		SOLE		763	0	0
SEAGEN INC COM	Stock	81181C104	100	737	SH		SOLE		737	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	303	5,341	SH		SOLE		5,340	0	0
SECOND SIGHT MED PRODS INC COM NEW	Stock	81362J209	14	2,443	SH		SOLE		2,443	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,377	38,811	SH		SOLE		38,811	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,163	33,783	SH		SOLE		33,782	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,387	33,791	SH		SOLE		33,790	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,076	17,473	SH		SOLE		17,472	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,843	34,981	SH		SOLE		34,981	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,989	79,531	SH		SOLE		79,530	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,616	25,089	SH		SOLE		25,089	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,679	26,691	SH		SOLE		26,691	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	759	9,768	SH		SOLE		9,768	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	309	7,385	SH		SOLE		7,384	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,405	21,347	SH		SOLE		21,347	0	0
2NDVOTE SOCIETY DEFENDED ETF	ETF	81386P306	13	402	SH		SOLE		402	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	8	209	SH		SOLE		209	0	0
SELLAS LIFE SCIENCES GROUP INC COM NEW	Stock	81642T209	0	10	SH		SOLE		10	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	1	300	SH		SOLE		300	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	10	458	SH		SOLE		458	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	6	496	SH		SOLE		496	0	0
SERVICENOW INC COM	Stock	81762P102	835	1,719	SH		SOLE		1,719	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	8	116	SH		SOLE		116	0	0
SHIFT TECHNOLOGIES INC CL A	Stock	82452T107	35	4,080	SH		SOLE		4,080	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	22	150	SH		SOLE		150	0	0
SHOPIFY INC CL A	Stock	82509L107	883	809	SH		SOLE		809	0	0
SIERRA ONCOLOGY INC COM NEW	Stock	82640U404	16	871	SH		SOLE		871	0	0
SIGILON THERAPEUTICS INC COM	Stock	82657L107	0	38	SH		SOLE		38	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	32	128	SH		SOLE		128	0	0
SILVERCORP METALS INC COM	Stock	82835P103	118	20,000	SH		SOLE		20,000	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	184	1,888	SH		SOLE		1,888	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	11	1,865	SH		SOLE		1,864	0	0
SITIME CORP COM	Stock	82982T106	1	11	SH		SOLE		11	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	30	680	SH		SOLE		680	0	0
SKILLZ INC COM	Stock	83067L109	12	801	SH		SOLE		801	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	734	4,171	SH		SOLE		4,170	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	13	322	SH		SOLE		322	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	4	34	SH		SOLE		34	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	474	10,864	SH		SOLE		10,864	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	53	6,396	SH		SOLE		6,396	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1	22	SH		SOLE		22	0	0
SNAP INC CL A	Stock	83304A106	1,078	20,506	SH		SOLE		20,506	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	149	695	SH		SOLE		695	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	18	350	SH		SOLE		350	0	0
SONOS INC COM	Stock	83570H108	78	2,062	SH		SOLE		2,062	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	45	6,363	SH		SOLE		6,363	0	0
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	0	40	SH		SOLE		40	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	11	156	SH		SOLE		156	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	714	16,937	SH		SOLE		16,937	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	262	17,369	SH		SOLE		17,369	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	2	727	SH		SOLE		727	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	0	1	SH		SOLE		1	0	0
SPIRIT REALTY CAP INC 3.75 05/15/2021	Convertible	84860WAB8	7	7,000	SH		SOLE		7,000	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	29	2,007	SH		SOLE		2,007	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	12	566	SH		SOLE		566	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	15	568	SH		SOLE		568	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1	19	SH		SOLE		19	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	72	2,851	SH		SOLE		2,850	0	0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS	ADR	85789A105	5	2,939	SH		SOLE		2,939	0	0
STERLING BANCORP DEL COM	Stock	85917A100	10	385	SH		SOLE		385	0	0
STONERIDGE INC COM	Stock	86183P102	54	1,624	SH		SOLE		1,624	0	0
STONEMOR INC COM	Stock	86184W106	0	50	SH		SOLE		50	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	438	17,322	SH		SOLE		17,321	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	94	2,874	SH		SOLE		2,874	0	0
STRIDE INC COM	Stock	86333M108	3	106	SH		SOLE		106	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	15	2,020	SH		SOLE		2,020	0	0
SUMO LOGIC INC COM	Stock	86646P103	0	7	SH		SOLE		6	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	1	1,749	SH		SOLE		1,749	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	16	500	SH		SOLE		500	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	4	103	SH		SOLE		102	0	0
SUNOPTA INC COM	Stock	8676EP108	5	460	SH		SOLE		460	0	0
SUNRUN INC COM	Stock	86771W105	50	1,075	SH		SOLE		1,075	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	12	323	SH		SOLE		323	0	0
SUNWORKS INC COM NEW	Stock	86803X204	2	242	SH		SOLE		242	0	0
SUPERNOVA PARTNERS ACQUISITION WT EXP 101625	Stock	86846V116	3	2,005	SH		SOLE		2,005	0	0
SUPPORT COM INC COM NEW	Stock	86858W200	0	119	SH		SOLE		119	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	4	530	SH		SOLE		530	0	0
SUSTAINABLE DEVELP ACQU I CORP UNIT EX 020426	Stock	86934L202	1	100	SH		SOLE		100	0	0
SWITCH INC CL A	Stock	87105L104	145	8,090	SH		SOLE		8,090	0	0
SYNAPTICS INC COM	Stock	87157D109	9	70	SH		SOLE		70	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	251	5,101	SH		SOLE		5,101	0	0
SYNNEX CORP COM	Stock	87162W100	301	2,492	SH		SOLE		2,492	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	0	74	SH		SOLE		74	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	372	8,291	SH		SOLE		8,291	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	383	4,710	SH		SOLE		4,710	0	0
SYNLOGIC INC COM	Stock	87166L100	11	3,612	SH		SOLE		3,612	0	0
SYROS PHARMACEUTICALS INC COM	Stock	87184Q107	0	60	SH		SOLE		60	0	0
TFS FINL CORP COM	Stock	87240R107	4	210	SH		SOLE		209	0	0
TPI COMPOSITES INC COM	Stock	87266J104	93	1,964	SH		SOLE		1,964	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	18	1,206	SH		SOLE		1,206	0	0
TARGA RES CORP COM	Stock	87612G101	247	6,653	SH		SOLE		6,653	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	25	1,490	SH		SOLE		1,490	0	0
TC ENERGY CORP COM	Stock	87807B107	11	210	SH		SOLE		210	0	0
TECHTARGET INC COM	Stock	87874R100	7	100	SH		SOLE		100	0	0
TEGNA INC COM	Stock	87901J105	107	5,332	SH		SOLE		5,332	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	0	6	SH		SOLE		6	0	0
TELADOC HEALTH INC COM	Stock	87918A105	136	894	SH		SOLE		894	0	0
TELLURIAN INC NEW COM	Stock	87968A104	30	14,541	SH		SOLE		14,541	0	0
TELUS CORPORATION COM	Stock	87971M103	7	308	SH		SOLE		308	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	4	160	SH		SOLE		160	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	186	4,813	SH		SOLE		4,813	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	15	104	SH		SOLE		104	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	233	3,562	SH		SOLE		3,562	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	140	8,609	SH		SOLE		8,609	0	0
TERADATA CORP DEL COM	Stock	88076W103	3	55	SH		SOLE		55	0	0
TESLA INC COM	Stock	88160R101	5,645	8,507	SH		SOLE		8,506	0	0
TETRA TECH INC NEW COM	Stock	88162G103	15	117	SH		SOLE		116	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	25	351	SH		SOLE		351	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	26	16	SH		SOLE		16	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	25	625	SH		SOLE		625	0	0
THE ODP CORP COM	Stock	88337F105	5	112	SH		SOLE		112	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	5	4,250	SH		SOLE		4,250	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	314	513	SH		SOLE		513	0	0
THE REALREAL INC COM	Stock	88339P101	1	27	SH		SOLE		27	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	153	SH		SOLE		153	0	0
3M CO COM	Stock	88579Y101	8,462	41,805	SH		SOLE		41,805	0	0
TILRAY INC COM CL 2	Stock	88688T100	103	7,314	SH		SOLE		7,314	0	0
TITAN INTL INC ILL COM	Stock	88830M102	49	4,505	SH		SOLE		4,505	0	0
TOPBUILD CORP COM	Stock	89055F103	170	764	SH		SOLE		764	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	7	202	SH		SOLE		202	0	0
TRANSLATE BIO INC COM	Stock	89374L104	13	671	SH		SOLE		671	0	0
TRANSUNION COM	Stock	89400J107	148	1,405	SH		SOLE		1,405	0	0
TRAVELZOO COM NEW	Stock	89421Q205	0	27	SH		SOLE		27	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	115	2,384	SH		SOLE		2,384	0	0
TREX CO INC COM	Stock	89531P105	157	1,476	SH		SOLE		1,476	0	0
TRILLIUM THERAPEUTICS INC COM NEW	Stock	89620X506	12	1,330	SH		SOLE		1,330	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	3	80	SH		SOLE		80	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	62	2,647	SH		SOLE		2,647	0	0
TRUIST FINL CORP COM	Stock	89832Q109	598	9,797	SH		SOLE		9,796	0	0
TUSCAN HLDGS CORP COM	Stock	90069K104	1	100	SH		SOLE		100	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	11	450	SH		SOLE		450	0	0
TWILIO INC CL A	Stock	90138F102	745	2,449	SH		SOLE		2,448	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	15	142	SH		SOLE		142	0	0
TWITTER INC COM	Stock	90184L102	599	11,134	SH		SOLE		11,134	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	2	250	SH		SOLE		250	0	0
2U INC COM	Stock	90214J101	25	667	SH		SOLE		667	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	14,531	534,026	SH		SOLE		534,025	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	198	2,239	SH		SOLE		2,239	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	2	21	SH		SOLE		21	0	0
U S CONCRETE INC COM	Stock	90333L201	0	0	SH		SOLE		0	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	0	4	SH		SOLE		4	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	21	2,000	SH		SOLE		2,000	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	704	15,099	SH		SOLE		15,099	0	0
ULTA BEAUTY INC COM	Stock	90384S303	519	1,637	SH		SOLE		1,637	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	957	19,917	SH		SOLE		19,917	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	85	731	SH		SOLE		731	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6	176	SH		SOLE		176	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	105	2,355	SH		SOLE		2,355	0	0
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	12	504	SH		SOLE		504	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	62	323	SH		SOLE		323	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,470	15,593	SH		SOLE		15,592	0	0
UNITI GROUP INC COM	REIT	91325V108	34	3,131	SH		SOLE		3,130	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	24	270	SH		SOLE		270	0	0
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	10	396	SH		SOLE		396	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	53	244	SH		SOLE		244	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	23	900	SH		SOLE		900	0	0
UNUM GROUP COM	Stock	91529Y106	228	7,580	SH		SOLE		7,580	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	10	246	SH		SOLE		246	0	0
UPSTART HLDGS INC COM	Stock	91680M107	7	80	SH		SOLE		80	0	0
UPWORK INC COM	Stock	91688F104	10	239	SH		SOLE		239	0	0
URBAN-GRO INC COM NEW	Stock	91704K202	8	1,006	SH		SOLE		1,006	0	0
UXIN LTD ADS	ADR	91818X108	1	500	SH		SOLE		500	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	7	2,500	SH		SOLE		2,500	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	28	15,097	SH		SOLE		15,097	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	29	4,051	SH		SOLE		4,050	0	0
VAIL RESORTS INC COM	Stock	91879Q109	85	270	SH		SOLE		270	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	463	5,749	SH		SOLE		5,748	0	0
VALLON PHARMACEUTICALS INC COM	Stock	92023M101	23	5,868	SH		SOLE		5,868	0	0
VALVOLINE INC COM	Stock	92047W101	701	21,964	SH		SOLE		21,963	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	2,397	65,203	SH		SOLE		65,203	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	118	1,731	SH		SOLE		1,731	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	7	50	SH		SOLE		50	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,000	42,188	SH		SOLE		42,187	0	0
VANECK VECTORS SHORT HIGH YIELD MUNI ETF	ETF	92189F387	254	10,099	SH		SOLE		10,099	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	184	8,763	SH		SOLE		8,762	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	6,312	195,773	SH		SOLE		195,772	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	148	1,034	SH		SOLE		1,034	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	133	7,352	SH		SOLE		7,352	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4,485	61,641	SH		SOLE		61,640	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	2,227	9,269	SH		SOLE		9,269	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	7	100	SH		SOLE		100	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	18	195	SH		SOLE		194	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	4	21	SH		SOLE		21	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	1,059	21,006	SH		SOLE		21,006	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	26	1,403	SH		SOLE		1,403	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	105	1,946	SH		SOLE		1,946	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	11	220	SH		SOLE		220	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	736	23,372	SH		SOLE		23,372	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	72	1,155	SH		SOLE		1,155	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	1,157	5,587	SH		SOLE		5,587	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	17	203	SH		SOLE		203	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	1	47	SH		SOLE		47	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	17,234	302,408	SH		SOLE		302,407	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	84	273	SH		SOLE		273	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	58	315	SH		SOLE		314	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	66	904	SH		SOLE		903	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	939	10,128	SH		SOLE		10,127	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	2,232	9,375	SH		SOLE		9,375	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	44	223	SH		SOLE		222	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,556	6,928	SH		SOLE		6,928	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	68	356	SH		SOLE		356	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	878	6,090	SH		SOLE		6,089	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	797	5,841	SH		SOLE		5,841	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	866	14,080	SH		SOLE		14,080	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	25,304	305,969	SH		SOLE		305,969	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	13	149	SH		SOLE		149	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,742	19,380	SH		SOLE		19,380	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	558	8,527	SH		SOLE		8,527	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	243	3,592	SH		SOLE		3,592	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	92	1,310	SH		SOLE		1,310	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	474	8,847	SH		SOLE		8,847	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	142	1,372	SH		SOLE		1,372	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	55	640	SH		SOLE		640	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,060	21,907	SH		SOLE		21,906	0	0
VECTOR GROUP LTD COM	Stock	92240M108	70	5,055	SH		SOLE		5,055	0	0
VEECO INSTRS INC DEL 2.7 01/15/2023	Convertible	922417AD2	64	65,000	SH		SOLE		65,000	0	0
VAXART INC COM NEW	Stock	92243A200	36	5,179	SH		SOLE		5,179	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	126	10,620	SH		SOLE		10,620	0	0
VENTAS INC COM	REIT	92276F100	39	729	SH		SOLE		728	0	0
VERACYTE INC COM	Stock	92337F107	33	764	SH		SOLE		764	0	0
VEREIT INC COM	REIT	92339V308	36	775	SH		SOLE		775	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	20,502	345,785	SH		SOLE		345,785	0	0
VERINT SYS INC COM	Stock	92343X100	5	114	SH		SOLE		114	0	0
VERINT SYSTEMS INC 1.5 06/01/2021	Convertible	92343XAA8	17	15,000	SH		SOLE		15,000	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,056	6,033	SH		SOLE		6,033	0	0
VERICEL CORP COM	Stock	92346J108	29	544	SH		SOLE		544	0	0
VERSO CORP CL A	Stock	92531L207	535	31,528	SH		SOLE		31,527	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	539	2,529	SH		SOLE		2,529	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5	200	SH		SOLE		200	0	0
VERTEX INC CL A	Stock	92538J106	1	28	SH		SOLE		28	0	0
VIASAT INC COM	Stock	92552V100	28	560	SH		SOLE		560	0	0
VIACOMCBS INC CL B	Stock	92556H206	164	4,290	SH		SOLE		4,289	0	0
VIATRIS INC COM	Stock	92556V106	784	56,298	SH		SOLE		56,297	0	0
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	0	14	SH		SOLE		14	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	77	2,709	SH		SOLE		2,709	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	9	129	SH		SOLE		129	0	0
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	83	2,687	SH		SOLE		2,687	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	8	1,393	SH		SOLE		1,393	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	12	1,123	SH		SOLE		1,123	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	11	575	SH		SOLE		575	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	330	11,386	SH		SOLE		11,386	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	66	1,597	SH		SOLE		1,597	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	44	4,285	SH		SOLE		4,285	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	84	4,377	SH		SOLE		4,377	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	95	21,734	SH		SOLE		21,734	0	0
VISA INC COM CL A	Stock	92826C839	10,366	44,812	SH		SOLE		44,812	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	0	14	SH		SOLE		14	0	0
VIRIOS THERAPEUTICS INC COM	Stock	92829J104	15	3,043	SH		SOLE		3,043	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838U108	22	4,336	SH		SOLE		4,336	0	0
VISTRA CORP COM	Stock	92840M102	39	2,434	SH		SOLE		2,434	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	8	564	SH		SOLE		564	0	0
VOCERA COMMUNICATIONS INC COM	Stock	92857F107	6	183	SH		SOLE		183	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	326	16,360	SH		SOLE		16,359	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	14	538	SH		SOLE		538	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	100	SH		SOLE		100	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	157	SH		SOLE		157	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	0	40	SH		SOLE		40	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	0	38	SH		SOLE		38	0	0
VROOM INC COM	Stock	92918V109	1	20	SH		SOLE		20	0	0
VUZIX CORP COM NEW	Stock	92921W300	24	1,226	SH		SOLE		1,226	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	379	5,321	SH		SOLE		5,321	0	0
WP CAREY INC COM	REIT	92936U109	811	10,965	SH		SOLE		10,964	0	0
WPP PLC NEW ADR	ADR	92937A102	68	995	SH		SOLE		995	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	90	919	SH		SOLE		918	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	0	168	SH		SOLE		168	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	122	990	SH		SOLE		990	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,365	16,714	SH		SOLE		16,714	0	0
WAYFAIR INC CL A	Stock	94419L101	144	504	SH		SOLE		504	0	0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	CEF	94987B105	1	164	SH		SOLE		164	0	0
WELLS FARGO ADV MULTI SCTR INC COM	CEF	94987D101	2,571	199,466	SH		SOLE		199,465	0	0
WELLTOWER INC COM	REIT	95040Q104	121	1,640	SH		SOLE		1,639	0	0
WENDYS CO COM	Stock	95058W100	30	1,304	SH		SOLE		1,304	0	0
WESCO INTL INC COM	Stock	95082P105	4	35	SH		SOLE		35	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	427	31,047	SH		SOLE		31,047	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	62	11,901	SH		SOLE		11,900	0	0
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	42	5,360	SH		SOLE		5,360	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	58	3,702	SH		SOLE		3,702	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	0	17	SH		SOLE		17	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	2	123	SH		SOLE		123	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	1,136	63,150	SH		SOLE		63,150	0	0
WESTROCK CO COM	Stock	96145D105	265	4,403	SH		SOLE		4,403	0	0
WEX INC COM	Stock	96208T104	630	3,172	SH		SOLE		3,172	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	9	4,137	SH		SOLE		4,137	0	0
WINTRUST FINL CORP COM	Stock	97650W108	53	678	SH		SOLE		678	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	92	772	SH		SOLE		772	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	53	1,000	SH		SOLE		1,000	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	10	79	SH		SOLE		79	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	141	3,062	SH		SOLE		3,062	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	10	96	SH		SOLE		96	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	384	12,004	SH		SOLE		12,003	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	346	15,591	SH		SOLE		15,591	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	189	4,383	SH		SOLE		4,383	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	24	450	SH		SOLE		450	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3,585	108,831	SH		SOLE		108,830	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	15	200	SH		SOLE		200	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	18	400	SH		SOLE		400	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	275	3,380	SH		SOLE		3,380	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	32	SH		SOLE		32	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	0	3	SH		SOLE		3	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	37	750	SH		SOLE		750	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	192	3,726	SH		SOLE		3,726	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	268	5,105	SH		SOLE		5,105	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,128	21,746	SH		SOLE		21,746	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	976	23,680	SH		SOLE		23,679	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	352	8,146	SH		SOLE		8,145	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	438	17,458	SH		SOLE		17,458	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	53	884	SH		SOLE		884	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	94	2,877	SH		SOLE		2,877	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	186	4,024	SH		SOLE		4,024	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	50	970	SH		SOLE		970	0	0
WORKDAY INC CL A	Stock	98138H101	253	1,078	SH		SOLE		1,078	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	51	5,344	SH		SOLE		5,344	0	0
WORKIVA INC COM CL A	Stock	98139A105	29	337	SH		SOLE		337	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	11	1,810	SH		SOLE		1,810	0	0
WW INTL INC COM	Stock	98262P101	3	94	SH		SOLE		94	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	20	SH		SOLE		20	0	0
XL FLEET CORP COM CL A	Stock	9837FR100	23	3,823	SH		SOLE		3,823	0	0
XCEL ENERGY INC COM	Stock	98389B100	477	6,673	SH		SOLE		6,672	0	0
XPERI HOLDING CORP COM	Stock	98390M103	41	2,037	SH		SOLE		2,036	0	0
XYLEM INC COM	Stock	98419M100	311	2,622	SH		SOLE		2,622	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	173	7,119	SH		SOLE		7,119	0	0
XPENG INC ADS	ADR	98422D105	18	700	SH		SOLE		700	0	0
YAMANA GOLD INC COM	Stock	98462Y100	9	1,834	SH		SOLE		1,834	0	0
YETI HLDGS INC COM	Stock	98585X104	69	787	SH		SOLE		787	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	384	6,199	SH		SOLE		6,198	0	0
ZENDESK INC COM	Stock	98936J101	242	1,757	SH		SOLE		1,757	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	5	45	SH		SOLE		45	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	95	833	SH		SOLE		833	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	488	2,818	SH		SOLE		2,818	0	0
ZOGENIX INC COM NEW	Stock	98978L204	8	464	SH		SOLE		464	0	0
ZOETIS INC CL A	Stock	98978V103	2,050	12,239	SH		SOLE		12,239	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	422	13,316	SH		SOLE		13,316	0	0
ZSCALER INC COM	Stock	98980G102	108	646	SH		SOLE		646	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,792	6,114	SH		SOLE		6,114	0	0
ZUORA INC COM CL A	Stock	98983V106	0	0	SH		SOLE		0	0	0
ZYNEX INC COM	Stock	98986M103	4	316	SH		SOLE		316	0	0
ZYNGA INC CL A	Stock	98986T108	103	9,647	SH		SOLE		9,647	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	0	45	SH		SOLE		45	0	0
EURONAV NV SHS	Stock	B38564108	9	1,010	SH		SOLE		1,010	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	41	1,623	SH		SOLE		1,623	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	0	1,628	SH		SOLE		1,628	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	51	3,000	SH		SOLE		3,000	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	2	147	SH		SOLE		147	0	0
ACE CONVERGENCE ACQU CORP CL A	Stock	G0083D120	7	724	SH		SOLE		724	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2	40	SH		SOLE		40	0	0
ALKERMES PLC SHS	Stock	G01767105	147	6,700	SH		SOLE		6,700	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	188	1,343	SH		SOLE		1,343	0	0
AMCOR PLC ORD	Stock	G0250X107	90	7,214	SH		SOLE		7,214	0	0
AMDOCS LTD SHS	Stock	G02602103	36	468	SH		SOLE		468	0	0
ALTIMETER GROWTH CORP CL A	Stock	G0370L108	1	125	SH		SOLE		125	0	0
AMBARELLA INC SHS	Stock	G037AX101	3	30	SH		SOLE		30	0	0
AON PLC SHS CL A	Stock	G0403H108	261	1,019	SH		SOLE		1,018	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	219	5,508	SH		SOLE		5,508	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	316	1,443	SH		SOLE		1,443	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	78	1,265	SH		SOLE		1,265	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	7	122	SH		SOLE		122	0	0
AURIS MEDICAL HOLDING LTD SHS	Stock	G07025201	24	8,448	SH		SOLE		8,448	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	6	179	SH		SOLE		179	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	86	1,221	SH		SOLE		1,221	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,433	4,922	SH		SOLE		4,921	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	22	530	SH		SOLE		530	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	0	8	SH		SOLE		8	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	319	17,815	SH		SOLE		17,815	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,511	47,397	SH		SOLE		47,397	0	0
BUNGE LIMITED COM	Stock	G16962105	233	2,622	SH		SOLE		2,622	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	216	3,756	SH		SOLE		3,756	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	16	563	SH		SOLE		563	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	9	737	SH		SOLE		737	0	0
CREDICORP LTD COM	Stock	G2519Y108	80	685	SH		SOLE		685	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	21	364	SH		SOLE		363	0	0
EATON CORP PLC SHS	Stock	G29183103	637	4,353	SH		SOLE		4,353	0	0
ENDO INTL PLC SHS	Stock	G30401106	2	300	SH		SOLE		300	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	23	1,007	SH		SOLE		1,007	0	0
EUROPEAN SUSTAINABLE GROWTH AC UNIT EX 011824	Stock	G3194F125	1	100	SH		SOLE		100	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1	2	SH		SOLE		2	0	0
FABRINET SHS	Stock	G3323L100	1	16	SH		SOLE		16	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	5	SH		SOLE		5	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	3	100	SH		SOLE		100	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	4	537	SH		SOLE		536	0	0
EROS STX GLOBAL CORPORATION SHS NEW	Stock	G3788M114	1	1,000	SH		SOLE		1,000	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	86	5,005	SH		SOLE		5,005	0	0
GENPACT LIMITED SHS	Stock	G3922B107	370	7,868	SH		SOLE		7,868	0	0
HOLLYSYS AUTOMATION TCHNGY LTD SHS	Stock	G45667105	0	19	SH		SOLE		19	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,001	11,140	SH		SOLE		11,140	0	0
ICON PLC SHS	Stock	G4705A100	87	390	SH		SOLE		390	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	887	16,365	SH		SOLE		16,365	0	0
IHS MARKIT LTD SHS	Stock	G47567105	357	3,320	SH		SOLE		3,320	0	0
INVESCO LTD SHS	Stock	G491BT108	264	9,355	SH		SOLE		9,355	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	45	259	SH		SOLE		259	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	273	4,203	SH		SOLE		4,202	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	3	226	SH		SOLE		226	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	144	5,106	SH		SOLE		5,106	0	0
LINDE PLC SHS	Stock	G5494J103	381	1,287	SH		SOLE		1,287	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	47	2,055	SH		SOLE		2,055	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	1,101	285,360	SH		SOLE		285,360	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2	101	SH		SOLE		100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,603	28,302	SH		SOLE		28,301	0	0
APTIV PLC SHS	Stock	G6095L109	840	5,939	SH		SOLE		5,939	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	5	175	SH		SOLE		175	0	0
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	3	3,100	SH	��	SOLE		3,100	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	26	1,349	SH		SOLE		1,349	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	263	9,874	SH		SOLE		9,874	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	35	1,210	SH		SOLE		1,210	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	136	4,903	SH		SOLE		4,903	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	64	329	SH		SOLE		329	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	244	7,694	SH		SOLE		7,694	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	185	4,414	SH		SOLE		4,414	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	1	60	SH		SOLE		60	0	0
PERIDOT ACQUISITION CORP SHS CL A	Stock	G7008A115	0	25	SH		SOLE		25	0	0
QELL ACQUISITION CORP WT EXP 100125	Stock	G7307X113	3	2,000	SH		SOLE		2,000	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	79	481	SH		SOLE		481	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	0	23	SH		SOLE		23	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	44	493	SH		SOLE		493	0	0
PENTAIR PLC SHS	Stock	G7S00T104	20	290	SH		SOLE		290	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G82514103	0	9	SH		SOLE		9	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	0	9	SH		SOLE		9	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8252P105	0	6	SH		SOLE		6	0	0
STERIS PLC SHS USD	Stock	G8473T100	872	4,148	SH		SOLE		4,148	0	0
STONECO LTD COM CL A	Stock	G85158106	139	2,274	SH		SOLE		2,274	0	0
STRONGBRIDGE BIOPHARMA PLC SHS USD	Stock	G85347105	8	3,439	SH		SOLE		3,439	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	1	100	SH		SOLE		100	0	0
TECHNIPFMC PLC COM	Stock	G87110105	0	56	SH		SOLE		56	0	0
TECNOGLASS INC SHS	Stock	G87264100	155	13,221	SH		SOLE		13,221	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	60	328	SH		SOLE		327	0	0
TRITON INTL LTD CL A	Stock	G9078F107	114	2,173	SH		SOLE		2,173	0	0
VG ACQUISITION CORP SHS CL A	Stock	G9446E105	0	10	SH		SOLE		10	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	1	130	SH		SOLE		130	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	115	95	SH		SOLE		95	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	22	84	SH		SOLE		83	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4	100	SH		SOLE		100	0	0
XP INC CL A	Stock	G98239109	0	11	SH		SOLE		11	0	0
GREENBOX POS COM NEW	Stock	39366L109	238	25,058	SH		SOLE		25,058	0	0
ALCON AG ORD SHS	Stock	H01301128	226	3,251	SH		SOLE		3,251	0	0
CHUBB LIMITED COM	Stock	H1467J104	423	2,444	SH		SOLE		2,443	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	77	715	SH		SOLE		715	0	0
GARMIN LTD SHS	Stock	H2906T109	81	573	SH		SOLE		572	0	0
UBS GROUP AG SHS	Stock	H42097107	12	790	SH		SOLE		789	0	0
LOGITECH INTL S A SHS	Stock	H50430232	161	1,441	SH		SOLE		1,441	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	527	3,881	SH		SOLE		3,881	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	200	SH		SOLE		200	0	0
ADECOAGRO S A COM	Stock	L00849106	3	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	366	1,542	SH		SOLE		1,542	0	0
AUDIOCODES LTD ORD	Stock	M15342104	1	34	SH		SOLE		34	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	14	4,183	SH		SOLE		4,183	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	25	207	SH		SOLE		207	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	2	18	SH		SOLE		18	0	0
EVOGENE LTD SHS	Stock	M4119S104	1	345	SH		SOLE		345	0	0
GAMIDA CELL LTD SHS	Stock	M47364100	8	1,185	SH		SOLE		1,185	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	171	952	SH		SOLE		952	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	5	544	SH		SOLE		544	0	0
INTEC PHARMA LTD JERUSALEM SHS NEW	Stock	M53644106	3	890	SH		SOLE		890	0	0
INMODE LTD SHS	Stock	M5425M103	1	11	SH		SOLE		11	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	3	259	SH		SOLE		259	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	26	1,600	SH		SOLE		1,600	0	0
RADWARE LTD ORD	Stock	M81873107	10	365	SH		SOLE		365	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	1	23	SH		SOLE		23	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	24	11,901	SH		SOLE		11,901	0	0
WIX COM LTD SHS	Stock	M98068105	120	431	SH		SOLE		431	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	37	943	SH		SOLE		943	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	364	7,141	SH		SOLE		7,141	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7	121	SH		SOLE		121	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	362	562	SH		SOLE		562	0	0
ELASTIC N V ORD SHS	Stock	N14506104	81	756	SH		SOLE		756	0	0
CNH INDL N V SHS	Stock	N20944109	0	27	SH		SOLE		27	0	0
CUREVAC N V COM	Stock	N2451R105	10	105	SH		SOLE		105	0	0
FERRARI N V COM	Stock	N3167Y103	176	878	SH		SOLE		877	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	926	8,111	SH		SOLE		8,111	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	99	514	SH		SOLE		513	0	0
UNIQURE NV SHS	Stock	N90064101	8	256	SH		SOLE		256	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	383	5,891	SH		SOLE		5,891	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	0	11	SH		SOLE		11	0	0
PROGENITY INC COM	Stock	74319F107	0	93	SH		SOLE		93	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	0	433	SH		SOLE		432	0	0
AZURE PWR GLOBAL LTD SHS	Stock	V0393H103	7	345	SH		SOLE		345	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	57	2,292	SH		SOLE		2,292	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	234	2,905	SH		SOLE		2,905	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	52	3,685	SH		SOLE		3,685	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	1	19	SH		SOLE		19	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	0	77	SH		SOLE		77	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	1	500	SH		SOLE		500	0	0
FLEX LTD ORD	Stock	Y2573F102	54	2,988	SH		SOLE		2,988	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	0	68	SH		SOLE		67	0	0
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	777	47,483	SH		SOLE		47,482	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	147	7,654	SH		SOLE		7,654	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	17	1,065	SH		SOLE		1,065	0	0
STEALTHGAS INC SHS	Stock	Y81669106	59	19,813	SH		SOLE		19,812	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	2	483	SH		SOLE		483	0	0