International Assets Investment Management 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	111,308	2,550	SH		SOLE		2,550	0	0
2U INC	COM	90214J101	6,762	169	SH		SOLE		169	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,096	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	1,238,461	7,085	SH		SOLE		7,085	0	0
AAON INC	COM PAR $0.004	000360206	1,199	18	SH		SOLE		18	0	0
ABB LTD	SPONSORED ADR	000375204	16,468	589	SH		SOLE		589	0	0
ABBOTT LABS	COM	002824100	701,686	6,409	SH		SOLE		6,409	0	0
ABBVIE INC	COM	00287Y109	810,712	13,504	SH		SOLE		13,504	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	8,891	1,687	SH		SOLE		1,687	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7,385	905	SH		SOLE		905	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	10,225	1,944	SH		SOLE		1,944	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	116,572	6,377	SH		SOLE		6,377	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,151,283	11,635	SH		SOLE		11,635	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	70,876	2,774	SH		SOLE		2,774	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,708	306	SH		SOLE		306	0	0
ABIOMED INC	COM	003654100	1,945	6	SH		SOLE		6	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	149,983	8,030	SH		SOLE		8,030	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16,038	300	SH		SOLE		300	0	0
ACCELERON PHARMA INC	COM	00434H108	1,024	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154,032	590	SH		SOLE		590	0	0
ACI WORLDWIDE INC	COM	004498101	999	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	120,708	1,300	SH		SOLE		1,300	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	16,271	941	SH		SOLE		941	0	0
ADIENT PLC	ORD SHS	G0084W101	6,641	191	SH		SOLE		191	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	634,899	4,263	SH		SOLE		4,263	0	0
ADT INC DEL	COM	00090Q103	23,550	3,000	SH		SOLE		3,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,956	114	SH		SOLE		114	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	5,500	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,216,258	13,262	SH		SOLE		13,262	0	0
ADVANSIX INC	COM	00773T101	18,211	911	SH		SOLE		911	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	176,417	10,679	SH		SOLE		10,679	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	77,108	6,752	SH		SOLE		6,752	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	180,388	7,600	SH		SOLE		7,600	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,335	338	SH		SOLE		338	0	0
AEHR TEST SYS	COM	00760J108	25,300	10,000	SH		SOLE		10,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,641	36	SH		SOLE		36	0	0
AES CORP	COM	00130H105	15,422	656	SH		SOLE		656	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,339	23	SH		SOLE		23	0	0
AFLAC INC	COM	001055102	70,678	1,589	SH		SOLE		1,589	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	5,075	266	SH		SOLE		266	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50,279	2,406	SH		SOLE		2,406	0	0
AGNC INVT CORP	COM	00123Q104	4,914	315	SH		SOLE		315	0	0
AGREE REALTY CORP	COM	008492100	2,197	33	SH		SOLE		33	0	0
AIR PRODS & CHEMS INC	COM	009158106	310,105	1,135	SH		SOLE		1,135	0	0
AIRBNB INC	COM CL A	009066101	189,519	1,291	SH		SOLE		1,291	0	0
AJAX I	UNIT 99/99/9999	G0190X118	62,050	5,000	SH		SOLE		5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,216	364	SH		SOLE		364	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	231	125	SH		SOLE		125	0	0
AKERS BIOSCIENCES INC	COM	00973E409	15,920	8,000	SH		SOLE		8,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,249	714	SH		SOLE		714	0	0
ALARM COM HLDGS INC	COM	011642105	178,244	1,723	SH		SOLE		1,723	0	0
ALASKA AIR GROUP INC	COM	011659109	138,837	2,670	SH		SOLE		2,670	0	0
ALBANY INTL CORP	CL A	012348108	1,395	19	SH		SOLE		19	0	0
ALBEMARLE CORP	COM	012653101	111,369	755	SH		SOLE		755	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	177,558	10,100	SH		SOLE		10,100	0	0
ALCOA CORP	COM	013872106	20,538	891	SH		SOLE		891	0	0
ALCON AG	ORD SHS	H01301128	23,819	361	SH		SOLE		361	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	187,381	27,315	SH		SOLE		27,315	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,823	630	SH		SOLE		630	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,277	24	SH		SOLE		24	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,585	500	SH		SOLE		500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42,029	269	SH		SOLE		269	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,460	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,333,077	5,728	SH		SOLE		5,728	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,672	5	SH		SOLE		5	0	0
ALKERMES PLC	SHS	G01767105	18,554	930	SH		SOLE		930	0	0
ALLEGHANY CORP DEL	COM	017175100	604	1	SH		SOLE		1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	19,990	1,192	SH		SOLE		1,192	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	37,848	200	SH		SOLE		200	0	0
ALLEGION PLC	ORD SHS	G0176J109	135,433	1,164	SH		SOLE		1,164	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,706	131	SH		SOLE		131	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	113,964	9,683	SH		SOLE		9,683	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,596	343	SH		SOLE		343	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	18,530	1,285	SH		SOLE		1,285	0	0
ALLIANT ENERGY CORP	COM	018802108	151,086	2,932	SH		SOLE		2,932	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	7,462	1,300	SH		SOLE		1,300	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	189,544	5,800	SH		SOLE		5,800	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	4,723	351	SH		SOLE		351	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,304	46	SH		SOLE		46	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	69,117	1,353	SH		SOLE		1,353	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,712	202	SH		SOLE		202	0	0
ALLSTATE CORP	COM	020002101	166,314	1,513	SH		SOLE		1,513	0	0
ALLY FINL INC	COM	02005N100	347,033	9,732	SH		SOLE		9,732	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,080	16	SH		SOLE		16	0	0
ALPHA PRO TECH LTD	COM	020772109	55,973	5,020	SH		SOLE		5,020	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,904,918	2,799	SH		SOLE		2,799	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	9,324	182	SH		SOLE		182	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	445,535	17,363	SH		SOLE		17,363	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,598	215	SH		SOLE		215	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,105	19	SH		SOLE		19	0	0
ALTERYX INC	COM CL A	02156B103	18,512	152	SH		SOLE		152	0	0
ALTICE USA INC	CL A	02156K103	2,462	65	SH		SOLE		65	0	0
ALTRA INDL MOTION CORP	COM	02208R106	333	6	SH		SOLE		6	0	0
ALTRIA GROUP INC	COM	02209S103	1,070,382	88,363	SH		SOLE		88,363	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,518	515	SH		SOLE		515	0	0
AMAZON COM INC	COM	023135106	14,294,666	4,389	SH		SOLE		4,389	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	385	25	SH		SOLE		25	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,698	555	SH		SOLE		555	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,374	648	SH		SOLE		648	0	0
AMC NETWORKS INC	CL A	00164V103	74,375	30,242	SH		SOLE		30,242	0	0
AMCOR PLC	ORD	G0250X107	1,282	109	SH		SOLE		109	0	0
AMDOCS LTD	SHS	G02602103	5,603	79	SH		SOLE		79	0	0
AMEDISYS INC	COM	023436108	11,147	38	SH		SOLE		38	0	0
AMEREN CORP	COM	023608102	1,053,468	13,496	SH		SOLE		13,496	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,671	390	SH		SOLE		390	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	77,491	4,914	SH		SOLE		4,914	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	275,532	3,309	SH		SOLE		3,309	0	0
AMERICAN EXPRESS CO	COM	025816109	377,049	3,118	SH		SOLE		3,118	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	65,295	8,788	SH		SOLE		8,788	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	58,998	1,558	SH		SOLE		1,558	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	11,921	700	SH		SOLE		700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	708,450	3,156	SH		SOLE		3,156	0	0
AMERICAN WELL CORP	CL A	03044L105	10,132	400	SH		SOLE		400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	467,170	3,044	SH		SOLE		3,044	0	0
AMERICOLD RLTY TR	COM	03064D108	46,298	1,240	SH		SOLE		1,240	0	0
AMERIPRISE FINL INC	COM	03076C106	27,789	143	SH		SOLE		143	0	0
AMETEK INC	COM	031100100	26,728	221	SH		SOLE		221	0	0
AMGEN INC	COM	031162100	931,286	7,037	SH		SOLE		7,037	0	0
AMMO INC	COM	00175J107	99,000	30,000	SH		SOLE		30,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29,279	429	SH		SOLE		429	0	0
AMPHENOL CORP NEW	CL A	032095101	35,519	272	SH		SOLE		272	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	698,389	21,351	SH		SOLE		21,351	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	72,988	1,934	SH		SOLE		1,934	0	0
ANALOG DEVICES INC	COM	032654105	98,369	666	SH		SOLE		666	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8,369	370	SH		SOLE		370	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	706,682	10,108	SH		SOLE		10,108	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	520,876	60,685	SH		SOLE		60,685	0	0
ANSYS INC	COM	03662Q105	38,927	107	SH		SOLE		107	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,972	1,034	SH		SOLE		1,034	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,350	3,000	SH		SOLE		3,000	0	0
AON PLC	SHS CL A	G0403H108	24,507	116	SH		SOLE		116	0	0
APHRIA INC	COM	03765K104	20,040	2,896	SH		SOLE		2,896	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,362	106	SH		SOLE		106	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20,106	1,800	SH		SOLE		1,800	0	0
APOLLO INVT CORP	COM NEW	03761U502	623,668	58,698	SH		SOLE		58,698	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	35,784	2,485	SH		SOLE		2,485	0	0
APPFOLIO INC	COM CL A	03783C100	3,601	20	SH		SOLE		20	0	0
APPIAN CORP	CL A	03782L101	455,473	2,810	SH		SOLE		2,810	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,142	1,018	SH		SOLE		1,018	0	0
APPLE INC	COM	037833100	43,724,759	410,874	SH		SOLE		410,874	0	0
APPLIED MATLS INC	COM	038222105	69,644	807	SH		SOLE		807	0	0
APTARGROUP INC	COM	038336103	1,369	10	SH		SOLE		10	0	0
APTIV PLC	SHS	G6095L109	18,501	142	SH		SOLE		142	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,254	300	SH		SOLE		300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	64,565	1,790	SH		SOLE		1,790	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	88,285	1,751	SH		SOLE		1,751	0	0
ARCONIC CORPORATION	COM	03966V107	30,813	1,034	SH		SOLE		1,034	0	0
ARES CAPITAL CORP	COM	04010L103	2,626,385	263,327	SH		SOLE		263,327	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	50,014	1,063	SH		SOLE		1,063	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,058	24	SH		SOLE		24	0	0
ARISTA NETWORKS INC	COM	040413106	18,306	63	SH		SOLE		63	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,085,406	7,416	SH		SOLE		7,416	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,409,794	13,555	SH		SOLE		13,555	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	48,291	12,775	SH		SOLE		12,775	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	74,390	1,000	SH		SOLE		1,000	0	0
ARROW ELECTRS INC	COM	042735100	11,773	121	SH		SOLE		121	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	86,168	1,123	SH		SOLE		1,123	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	397,662	18,183	SH		SOLE		18,183	0	0
ASANA INC	CL A	04342Y104	26,595	900	SH		SOLE		900	0	0
ASGN INC	COM	00191U102	334	4	SH		SOLE		4	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	2,634	1,017	SH		SOLE		1,017	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,990	123	SH		SOLE		123	0	0
ASPEN TECHNOLOGY INC	COM	045327103	11,983	92	SH		SOLE		92	0	0
ASSOCIATED BANC CORP	COM	045487105	28,559	1,675	SH		SOLE		1,675	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	152,669	3,054	SH		SOLE		3,054	0	0
AT&T INC	COM	00206R102	6,628,051	458,859	SH		SOLE		458,859	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	4,178	100	SH		SOLE		100	0	0
ATHERSYS INC NEW	COM	04744L106	19,600	11,200	SH		SOLE		11,200	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11,052	291	SH		SOLE		291	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24,543	450	SH		SOLE		450	0	0
ATLASSIAN CORP PLC	CL A	G06242104	54,726	234	SH		SOLE		234	0	0
ATMOS ENERGY CORP	COM	049560105	85,267	894	SH		SOLE		894	0	0
ATRICURE INC	COM	04963C209	445	8	SH		SOLE		8	0	0
AURORA CANNABIS INC	COM	05156X884	31,038	3,735	SH		SOLE		3,735	0	0
AUTODESK INC	COM	052769106	179,845	589	SH		SOLE		589	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	26,897	270	SH		SOLE		270	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	637,014	3,615	SH		SOLE		3,615	0	0
AUTONATION INC	COM	05329W102	28,614	410	SH		SOLE		410	0	0
AUTOZONE INC	COM	053332102	113,371	3,093	SH		SOLE		3,093	0	0
AVALARA INC	COM	05338G106	157,305	954	SH		SOLE		954	0	0
AVALONBAY CMNTYS INC	COM	053484101	802	5	SH		SOLE		5	0	0
AVANGRID INC	COM	05351W103	66,637	1,466	SH		SOLE		1,466	0	0
AVANOS MED INC	COM	05350V106	275	6	SH		SOLE		6	0	0
AVANTOR INC	COM	05352A100	64,295	2,284	SH		SOLE		2,284	0	0
AVERY DENNISON CORP	COM	053611109	5,429	35	SH		SOLE		35	0	0
AVIS BUDGET GROUP	COM	053774105	59,680	1,600	SH		SOLE		1,600	0	0
AVISTA CORP	COM	05379B107	151,970	3,786	SH		SOLE		3,786	0	0
AVNET INC	COM	053807103	11,025	314	SH		SOLE		314	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,543	110	SH		SOLE		110	0	0
AXON ENTERPRISE INC	COM	05464C101	1,225	10	SH		SOLE		10	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	9,984	200	SH		SOLE		200	0	0
AYTU BIOSCIENCE INC	COM	054754874	5,316	889	SH		SOLE		889	0	0
AZEK CO INC	CL A	05478C105	20,186	525	SH		SOLE		525	0	0
B & G FOODS INC NEW	COM	05508R106	29,394	1,060	SH		SOLE		1,060	0	0
B2GOLD CORP	COM	11777Q209	2,800	500	SH		SOLE		500	0	0
BADGER METER INC	COM	056525108	941	10	SH		SOLE		10	0	0
BAIDU INC	SPON ADR REP A	056752108	337,118	1,559	SH		SOLE		1,559	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	81,878	6,750	SH		SOLE		6,750	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,128	150	SH		SOLE		150	0	0
BALCHEM CORP	COM	057665200	922	8	SH		SOLE		8	0	0
BALL CORP	COM	058498106	66,480	5,656	SH		SOLE		5,656	0	0
BANCFIRST CORP	COM	05945F103	87,709	1,494	SH		SOLE		1,494	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,642	1,547	SH		SOLE		1,547	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,520	479	SH		SOLE		479	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,616	187	SH		SOLE		187	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,720	1,547	SH		SOLE		1,547	0	0
BANK MONTREAL QUE	COM	063671101	25,774	339	SH		SOLE		339	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50,209	4,109	SH		SOLE		4,109	0	0
BANK NOVA SCOTIA B C	COM	064149107	22,112	409	SH		SOLE		409	0	0
BANK OZK	COM	06417N103	3,408	109	SH		SOLE		109	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,473,630	14,302	SH		SOLE		14,302	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,465	315	SH		SOLE		315	0	0
BARRICK GOLD CORP	COM	067901108	100,460	4,410	SH		SOLE		4,410	0	0
BAUSCH HEALTH COS INC	COM	071734107	34,944	1,680	SH		SOLE		1,680	0	0
BAXTER INTL INC	COM	071813109	75,185	937	SH		SOLE		937	0	0
BCE INC	COM NEW	05534B760	73,316	1,713	SH		SOLE		1,713	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	17,120	1,130	SH		SOLE		1,130	0	0
BECTON DICKINSON & CO	COM	075887109	181,628	726	SH		SOLE		726	0	0
BED BATH & BEYOND INC	COM	075896100	3,730	210	SH		SOLE		210	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,393	17	SH		SOLE		17	0	0
BELDEN INC	COM	077454106	210	5	SH		SOLE		5	0	0
BERKLEY W R CORP	COM	084423102	25,811	389	SH		SOLE		389	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,062,020	8,893	SH		SOLE		8,893	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,560	500	SH		SOLE		500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,530	223	SH		SOLE		223	0	0
BEST BUY INC	COM	086516101	406,445	4,073	SH		SOLE		4,073	0	0
BEST INC	SPONSORED ADS	08653C106	160,201	78,530	SH		SOLE		78,530	0	0
BEYONDSPRING INC	SHS	G10830100	36,600	3,000	SH		SOLE		3,000	0	0
BG STAFFING INC	COM	05544A109	48,564	3,600	SH		SOLE		3,600	0	0
BGC PARTNERS INC	CL A	05541T101	3,268	817	SH		SOLE		817	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29,926	458	SH		SOLE		458	0	0
BIG LOTS INC	COM	089302103	4,744	111	SH		SOLE		111	0	0
BIO RAD LABS INC	CL A	090572207	14,574	25	SH		SOLE		25	0	0
BIO-TECHNE CORP	COM	09073M104	7,337	23	SH		SOLE		23	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,554	370	SH		SOLE		370	0	0
BIOGEN INC	COM	09062X103	118,283	4,466	SH		SOLE		4,466	0	0
BIOLASE INC	COM NEW	090911207	841	2,018	SH		SOLE		2,018	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,806	32	SH		SOLE		32	0	0
BK OF AMERICA CORP	COM	060505104	2,743,383	110,879	SH		SOLE		110,879	0	0
BLACK HILLS CORP	COM	092113109	135,559	2,206	SH		SOLE		2,206	0	0
BLACK KNIGHT INC	COM	09215C105	60,696	687	SH		SOLE		687	0	0
BLACKBERRY LTD	COM	09228F103	188,471	28,427	SH		SOLE		28,427	0	0
BLACKLINE INC	COM	09239B109	69,758	523	SH		SOLE		523	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	58,779	2,700	SH		SOLE		2,700	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	69,619	6,091	SH		SOLE		6,091	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	58,475	3,975	SH		SOLE		3,975	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	161,872	15,490	SH		SOLE		15,490	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	27,939	3,935	SH		SOLE		3,935	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	38,541	2,215	SH		SOLE		2,215	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	91,889	10,849	SH		SOLE		10,849	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	63,544	5,824	SH		SOLE		5,824	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	70,493	12,009	SH		SOLE		12,009	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	175,938	14,528	SH		SOLE		14,528	0	0
BLACKROCK INC	COM	09247X101	237,431	2,326	SH		SOLE		2,326	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	132,286	7,700	SH		SOLE		7,700	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,385	250	SH		SOLE		250	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	230,503	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,272	400	SH		SOLE		400	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	29,992	1,945	SH		SOLE		1,945	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7,435	500	SH		SOLE		500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	90,881	7,586	SH		SOLE		7,586	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	72,300	5,000	SH		SOLE		5,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,661	260	SH		SOLE		260	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	2,644	200	SH		SOLE		200	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	55,228	3,822	SH		SOLE		3,822	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	109,761	7,697	SH		SOLE		7,697	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	25,378	3,425	SH		SOLE		3,425	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	265,901	4,989	SH		SOLE		4,989	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	71,282	2,644	SH		SOLE		2,644	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	68,925	2,753	SH		SOLE		2,753	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	241,009	3,719	SH		SOLE		3,719	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	27,577	2,055	SH		SOLE		2,055	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,707	62	SH		SOLE		62	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	23,919	1,917	SH		SOLE		1,917	0	0
BLINK CHARGING CO	COM	09354A100	11,970	280	SH		SOLE		280	0	0
BLOCK H & R INC	COM	093671105	3,354	211	SH		SOLE		211	0	0
BLUCORA INC	COM	095229100	1,591	100	SH		SOLE		100	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,644,504	38,729	SH		SOLE		38,729	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	140,999	10,057	SH		SOLE		10,057	0	0
BOEING CO	COM	097023105	1,320,361	26,073	SH		SOLE		26,073	0	0
BOK FINL CORP	COM NEW	05561Q201	1,986	29	SH		SOLE		29	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,091	18	SH		SOLE		18	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,400	234	SH		SOLE		234	0	0
BORGWARNER INC	COM	099724106	9,583	248	SH		SOLE		248	0	0
BOSTON BEER INC	CL A	100557107	5,966	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,802	4,425	SH		SOLE		4,425	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	949	18	SH		SOLE		18	0	0
BOX INC	CL A	10316T104	17,599	975	SH		SOLE		975	0	0
BOYD GAMING CORP	COM	103304101	145,713	3,395	SH		SOLE		3,395	0	0
BP PLC	SPONSORED ADR	055622104	816,326	39,782	SH		SOLE		39,782	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	27,155	2,280	SH		SOLE		2,280	0	0
BRF SA	SPONSORED ADR	10552T107	5,691	1,355	SH		SOLE		1,355	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,071	64	SH		SOLE		64	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,277	10,244	SH		SOLE		10,244	0	0
BRINKS CO	COM	109696104	36,505	507	SH		SOLE		507	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	989,362	15,950	SH		SOLE		15,950	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,639	2,375	SH		SOLE		2,375	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	101,801	2,715	SH		SOLE		2,715	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,901	417	SH		SOLE		417	0	0
BROADCOM INC	COM	11135F101	494,035	1,128	SH		SOLE		1,128	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,367	146	SH		SOLE		146	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	32,768	794	SH		SOLE		794	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	11,259	300	SH		SOLE		300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72,749	1,449	SH		SOLE		1,449	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2,894	200	SH		SOLE		200	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,731	167	SH		SOLE		167	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,126	675	SH		SOLE		675	0	0
BROWN FORMAN CORP	CL B	115637209	118,563	1,493	SH		SOLE		1,493	0	0
BWX TECHNOLOGIES INC	COM	05605H100	41,933	696	SH		SOLE		696	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,489	133	SH		SOLE		133	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,241	207	SH		SOLE		207	0	0
CAE INC	COM	124765108	66,853	2,410	SH		SOLE		2,410	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,568	250	SH		SOLE		250	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	648,992	45,448	SH		SOLE		45,448	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	124,230	4,410	SH		SOLE		4,410	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	199,804	20,900	SH		SOLE		20,900	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	171,858	10,884	SH		SOLE		10,884	0	0
CALAVO GROWERS INC	COM	128246105	1,597	23	SH		SOLE		23	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,729	32	SH		SOLE		32	0	0
CALLAWAY GOLF CO	COM	131193104	2,401	100	SH		SOLE		100	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	939	300	SH		SOLE		300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,276	183	SH		SOLE		183	0	0
CAMECO CORP	COM	13321L108	33,448	2,496	SH		SOLE		2,496	0	0
CAMPBELL SOUP CO	COM	134429109	118,594	105,279	SH		SOLE		105,279	0	0
CANADIAN IMP BK COMM	COM	136069101	37,778	442	SH		SOLE		442	0	0
CANADIAN NAT RES LTD	COM	136385101	337	14	SH		SOLE		14	0	0
CANADIAN NATL RY CO	COM	136375102	67,253	612	SH		SOLE		612	0	0
CANADIAN SOLAR INC	COM	136635109	87,108	1,700	SH		SOLE		1,700	0	0
CANNAE HLDGS INC	COM	13765N107	42,499	960	SH		SOLE		960	0	0
CANON INC	SPONSORED ADR	138006309	2,795	144	SH		SOLE		144	0	0
CANOO INC	COM CL A	13803R102	27,600	2,000	SH		SOLE		2,000	0	0
CANOPY GROWTH CORP	COM	138035100	193,991	7,873	SH		SOLE		7,873	0	0
CANTEL MED CORP	COM	138098108	631	8	SH		SOLE		8	0	0
CAPITAL ONE FINL CORP	COM	14040H105	100,147	1,013	SH		SOLE		1,013	0	0
CAPITALA FIN CORP	COM NEW	14054R502	84,270	5,848	SH		SOLE		5,848	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	149,100	3,550	SH		SOLE		3,550	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,810	1,000	SH		SOLE		1,000	0	0
CARA THERAPEUTICS INC	COM	140755109	2,799	185	SH		SOLE		185	0	0
CARDINAL HEALTH INC	COM	14149Y108	234,149	205,486	SH		SOLE		205,486	0	0
CARETRUST REIT INC	COM	14174T107	34,446	1,553	SH		SOLE		1,553	0	0
CARGURUS INC	COM CL A	141788109	6,346	200	SH		SOLE		200	0	0
CARLYLE GROUP INC	COM	14316J108	106,578	3,390	SH		SOLE		3,390	0	0
CARMAX INC	COM	143130102	4,251	45	SH		SOLE		45	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	642,841	29,679	SH		SOLE		29,679	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	718,079	19,037	SH		SOLE		19,037	0	0
CARTERS INC	COM	146229109	11,571	123	SH		SOLE		123	0	0
CARVANA CO	CL A	146869102	3,593	15	SH		SOLE		15	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,487	24	SH		SOLE		24	0	0
CASEYS GEN STORES INC	COM	147528103	53,943	302	SH		SOLE		302	0	0
CASS INFORMATION SYS INC	COM	14808P109	12,634	325	SH		SOLE		325	0	0
CATALENT INC	COM	148806102	111,043	1,067	SH		SOLE		1,067	0	0
CATERPILLAR INC	COM	149123101	880,862	9,811	SH		SOLE		9,811	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,844	704	SH		SOLE		704	0	0
CBRE GROUP INC	CL A	12504L109	61,842	986	SH		SOLE		986	0	0
CDW CORP	COM	12514G108	9,752	74	SH		SOLE		74	0	0
CELANESE CORP DEL	COM	150870103	19,491	150	SH		SOLE		150	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,861	360	SH		SOLE		360	0	0
CEMTREX INC	COM NEW	15130G600	203	150	SH		SOLE		150	0	0
CENOVUS ENERGY INC	COM	15135U109	1,812	300	SH		SOLE		300	0	0
CENTENE CORP DEL	COM	15135B101	67,474	1,124	SH		SOLE		1,124	0	0
CENTERPOINT ENERGY INC	COM	15189T107	109,449	4,615	SH		SOLE		4,615	0	0
CENTERSPACE	COM	15202L107	10,737	152	SH		SOLE		152	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	699	100	SH		SOLE		100	0	0
CERENCE INC	COM	156727109	58,580	583	SH		SOLE		583	0	0
CERNER CORP	COM	156782104	70,318	896	SH		SOLE		896	0	0
CF INDS HLDGS INC	COM	125269100	5,807	150	SH		SOLE		150	0	0
CGI INC	CL A SUB VTG	12532H104	41,083	518	SH		SOLE		518	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,882	123	SH		SOLE		123	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,735	522	SH		SOLE		522	0	0
CHANNELADVISOR CORP	COM	159179100	4,794	300	SH		SOLE		300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,989	80	SH		SOLE		80	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	154,141	233	SH		SOLE		233	0	0
CHASE CORP	COM	16150R104	14,141	140	SH		SOLE		140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,576	57	SH		SOLE		57	0	0
CHEGG INC	COM	163092109	112,732	1,248	SH		SOLE		1,248	0	0
CHEMED CORP NEW	COM	16359R103	13,869	26	SH		SOLE		26	0	0
CHEMOURS CO	COM	163851108	7,018	283	SH		SOLE		283	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,151	369	SH		SOLE		369	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	70,500	2,000	SH		SOLE		2,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	11,668	1,277	SH		SOLE		1,277	0	0
CHEVRON CORP NEW	COM	166764100	803,723	9,517	SH		SOLE		9,517	0	0
CHEWY INC	CL A	16679L109	302,120	3,361	SH		SOLE		3,361	0	0
CHIASMA INC	COM	16706W102	15,660	3,600	SH		SOLE		3,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	155,271	10,324	SH		SOLE		10,324	0	0
CHINA FIN ONLINE CO LTD	SPONSORD ADS NEW	169379203	9,668	1,210	SH		SOLE		1,210	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	272,700	9,555	SH		SOLE		9,555	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	15,587	349	SH		SOLE		349	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220,487	159	SH		SOLE		159	0	0
CHUBB LIMITED	COM	H1467J104	497,700	3,233	SH		SOLE		3,233	0	0
CHURCH & DWIGHT INC	COM	171340102	10,468	120	SH		SOLE		120	0	0
CHURCHILL DOWNS INC	COM	171484108	3,311	17	SH		SOLE		17	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	7,494	2,602	SH		SOLE		2,602	0	0
CIENA CORP	COM NEW	171779309	3,171	60	SH		SOLE		60	0	0
CIGNA CORP NEW	COM	125523100	63,911	307	SH		SOLE		307	0	0
CIM COML TR CORP	COM NEW	125525584	940	66	SH		SOLE		66	0	0
CIMAREX ENERGY CO	COM	171798101	37,911	20,406	SH		SOLE		20,406	0	0
CINCINNATI FINL CORP	COM	172062101	11,656	133	SH		SOLE		133	0	0
CINEMARK HLDGS INC	COM	17243V102	24,618	1,414	SH		SOLE		1,414	0	0
CISCO SYS INC	COM	17275R102	1,241,995	27,754	SH		SOLE		27,754	0	0
CIT GROUP INC	COM NEW	125581801	25,525	711	SH		SOLE		711	0	0
CITIGROUP INC	COM NEW	172967424	2,161,864	68,861	SH		SOLE		68,861	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	7,623	700	SH		SOLE		700	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,138	675	SH		SOLE		675	0	0
CITRIX SYS INC	COM	177376100	3,513	27	SH		SOLE		27	0	0
CITY OFFICE REIT INC	COM	178587101	1,954	200	SH		SOLE		200	0	0
CLEAN HARBORS INC	COM	184496107	3,577	47	SH		SOLE		47	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	25,034	1,864	SH		SOLE		1,864	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	64,210	4,410	SH		SOLE		4,410	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	95,230	10,700	SH		SOLE		10,700	0	0
CLOROX CO DEL	COM	189054109	505,002	2,501	SH		SOLE		2,501	0	0
CLOUDFLARE INC	CL A COM	18915M107	301,300	3,965	SH		SOLE		3,965	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	11,402	1,100	SH		SOLE		1,100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4,109	856	SH		SOLE		856	0	0
CMC MATERIALS INC	COM	12571T100	1,844	12	SH		SOLE		12	0	0
CME GROUP INC	COM	12572Q105	294,992	3,607	SH		SOLE		3,607	0	0
CMS ENERGY CORP	COM	125896100	71,670	1,175	SH		SOLE		1,175	0	0
CNA FINL CORP	COM	126117100	6,935	178	SH		SOLE		178	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	8,682	95	SH		SOLE		95	0	0
CNX RES CORP	COM	12653C108	6,512	603	SH		SOLE		603	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	50,568	2,408	SH		SOLE		2,408	0	0
COCA COLA CO	COM	191216100	1,344,727	24,521	SH		SOLE		24,521	0	0
COCA COLA CONS INC	COM	191098102	30,355	114	SH		SOLE		114	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	52,705	1,074	SH		SOLE		1,074	0	0
CODEXIS INC	COM	192005106	56,693	2,597	SH		SOLE		2,597	0	0
COEUR MNG INC	COM NEW	192108504	39,330	3,800	SH		SOLE		3,800	0	0
COGNEX CORP	COM	192422103	5,320	66	SH		SOLE		66	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,408	212	SH		SOLE		212	0	0
COHBAR INC	COM	19249J109	1,340	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	50,265	1,947	SH		SOLE		1,947	0	0
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	731	315	SH		SOLE		315	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	23,337	1,882	SH		SOLE		1,882	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	78,444	3,436	SH		SOLE		3,436	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,810	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	696,340	8,143	SH		SOLE		8,143	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16,024	800	SH		SOLE		800	0	0
COLONY CAP INC NEW	CL A COM	19626G108	38,866	8,080	SH		SOLE		8,080	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	476,967	21,592	SH		SOLE		21,592	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14,856	1,036	SH		SOLE		1,036	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	827,356	30,373	SH		SOLE		30,373	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	96,730	1,107	SH		SOLE		1,107	0	0
COMCAST CORP NEW	CL A	20030N101	810,840	15,474	SH		SOLE		15,474	0	0
COMERICA INC	COM	200340107	5,586	100	SH		SOLE		100	0	0
COMMERCE BANCSHARES INC	COM	200525103	42,048	640	SH		SOLE		640	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	743	100	SH		SOLE		100	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	32,977	700	SH		SOLE		700	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	716	50	SH		SOLE		50	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,577	300	SH		SOLE		300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	38,317	1,970	SH		SOLE		1,970	0	0
COMSTOCK MNG INC	COM NEW	205750300	250	240	SH		SOLE		240	0	0
CONAGRA BRANDS INC	COM	205887102	77,778	2,145	SH		SOLE		2,145	0	0
CONCHO RES INC	COM	20605P101	9,336	160	SH		SOLE		160	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	1,182	300	SH		SOLE		300	0	0
CONDUENT INC	COM	206787103	2,880	600	SH		SOLE		600	0	0
CONNS INC	COM	208242107	4,092	350	SH		SOLE		350	0	0
CONOCOPHILLIPS	COM	20825C104	162,448	4,062	SH		SOLE		4,062	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	541	75	SH		SOLE		75	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,482	1,121	SH		SOLE		1,121	0	0
CONSOLIDATED EDISON INC	COM	209115104	376,349	5,208	SH		SOLE		5,208	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	697,208	3,183	SH		SOLE		3,183	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,194	41	SH		SOLE		41	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	256,728	14,075	SH		SOLE		14,075	0	0
CONTINENTAL RES INC	COM	212015101	2,318	142	SH		SOLE		142	0	0
COOPER COS INC	COM NEW	216648402	14,896	41	SH		SOLE		41	0	0
COOPER TIRE & RUBR CO	COM	216831107	17,585	434	SH		SOLE		434	0	0
COPART INC	COM	217204106	29,777	234	SH		SOLE		234	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2,500	2,000	SH		SOLE		2,000	0	0
CORECIVIC INC	COM	21871N101	44,868	6,850	SH		SOLE		6,850	0	0
CORESITE RLTY CORP	COM	21870Q105	17,539	140	SH		SOLE		140	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	12,315	1,050	SH		SOLE		1,050	0	0
CORNING INC	COM	219350105	163,512	4,542	SH		SOLE		4,542	0	0
CORTEVA INC	COM	22052L104	53,983	1,394	SH		SOLE		1,394	0	0
CORVUS GOLD INC	COM	221013105	3,570	1,500	SH		SOLE		1,500	0	0
COSAN LTD	SHS A	G25343107	3,686	200	SH		SOLE		200	0	0
COSTAR GROUP INC	COM	22160N109	11,091	12	SH		SOLE		12	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,638,718	7,003	SH		SOLE		7,003	0	0
COTY INC	COM CL A	222070203	4,696	669	SH		SOLE		669	0	0
COUPA SOFTWARE INC	COM	22266L106	20,674	61	SH		SOLE		61	0	0
COUSINS PPTYS INC	COM NEW	222795502	22,814	681	SH		SOLE		681	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	39,576	300	SH		SOLE		300	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	48,550	5,000	SH		SOLE		5,000	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,368	600	SH		SOLE		600	0	0
CREE INC	COM	225447101	2,648	25	SH		SOLE		25	0	0
CRESCENT CAP BDC INC	COM	225655109	60,466	4,150	SH		SOLE		4,150	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	607	32	SH		SOLE		32	0	0
CRH PLC	ADR	12626K203	383	9	SH		SOLE		9	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,249	80	SH		SOLE		80	0	0
CROCS INC	COM	227046109	7,519	120	SH		SOLE		120	0	0
CRONOS GROUP INC	COM	22717L101	89,248	12,860	SH		SOLE		12,860	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	344,843	1,628	SH		SOLE		1,628	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	502,257	3,155	SH		SOLE		3,155	0	0
CROWN HLDGS INC	COM	228368106	3,507	35	SH		SOLE		35	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,827	110	SH		SOLE		110	0	0
CSG SYS INTL INC	COM	126349109	2,794	62	SH		SOLE		62	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	4,947	4,667	SH		SOLE		4,667	0	0
CSX CORP	COM	126408103	148,154	1,633	SH		SOLE		1,633	0	0
CUBESMART	COM	229663109	53,809	1,601	SH		SOLE		1,601	0	0
CUMMINS INC	COM	231021106	491,157	2,163	SH		SOLE		2,163	0	0
CURTISS WRIGHT CORP	COM	231561101	63,109	542	SH		SOLE		542	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	811	38	SH		SOLE		38	0	0
CVR ENERGY INC	COM	12662P108	3,034	204	SH		SOLE		204	0	0
CVR PARTNERS LP	COM	126633205	3,204	200	SH		SOLE		200	0	0
CVS HEALTH CORP	COM	126650100	676,716	9,908	SH		SOLE		9,908	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	30,060	5,237	SH		SOLE		5,237	0	0
CYRUSONE INC	COM	23283R100	103,654	1,417	SH		SOLE		1,417	0	0
D R HORTON INC	COM	23331A109	141,467	2,053	SH		SOLE		2,053	0	0
DADA NEXUS LTD	ADS	23344D108	251,850	6,900	SH		SOLE		6,900	0	0
DANAHER CORPORATION	COM	235851102	225,557	1,015	SH		SOLE		1,015	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,351	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,009	126	SH		SOLE		126	0	0
DARIOHEALTH CORP	COM NEW	23725P209	21,435	1,500	SH		SOLE		1,500	0	0
DARLING INGREDIENTS INC	COM	237266101	40,376	700	SH		SOLE		700	0	0
DATADOG INC	CL A COM	23804L103	4,430	45	SH		SOLE		45	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,256	275	SH		SOLE		275	0	0
DAVITA INC	COM	23918K108	4,579	39	SH		SOLE		39	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,680,944	48,388	SH		SOLE		48,388	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,030	28	SH		SOLE		28	0	0
DEERE & CO	COM	244199105	329,976	55,925	SH		SOLE		55,925	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	26,976	843	SH		SOLE		843	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	56,800	775	SH		SOLE		775	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	535,018	101,097	SH		SOLE		101,097	0	0
DENISON MINES CORP	COM	248356107	647	1,000	SH		SOLE		1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	19,067	364	SH		SOLE		364	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,088	87	SH		SOLE		87	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,322	135	SH		SOLE		135	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,978	2,212	SH		SOLE		2,212	0	0
DEXCOM INC	COM	252131107	71,356	193	SH		SOLE		193	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,482	857	SH		SOLE		857	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	106,974	674	SH		SOLE		674	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,839	38	SH		SOLE		38	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,621	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	190,662	1,530	SH		SOLE		1,530	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	85,971	1,520	SH		SOLE		1,520	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,745	592	SH		SOLE		592	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,757	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	93,374	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	46,859	518	SH		SOLE		518	0	0
DISCOVERY INC	COM SER A	25470F104	22,657	764	SH		SOLE		764	0	0
DISNEY WALT CO	COM	254687106	2,640,739	14,575	SH		SOLE		14,575	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	12,360	3,000	SH		SOLE		3,000	0	0
DMC GLOBAL INC	COM	23291C103	13,927	322	SH		SOLE		322	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	3,958	225	SH		SOLE		225	0	0
DOCUSIGN INC	COM	256163106	1,083,490	4,874	SH		SOLE		4,874	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,993	72	SH		SOLE		72	0	0
DOLLAR GEN CORP NEW	COM	256677105	215,985	1,027	SH		SOLE		1,027	0	0
DOLLAR TREE INC	COM	256746108	76,329	21,487	SH		SOLE		21,487	0	0
DOMINOS PIZZA INC	COM	25754A201	1,032,701	2,693	SH		SOLE		2,693	0	0
DOMTAR CORP	COM NEW	257559203	3,972	126	SH		SOLE		126	0	0
DOORDASH INC	CL A	25809K105	3,569	25	SH		SOLE		25	0	0
DORMAN PRODS INC	COM	258278100	2,605	30	SH		SOLE		30	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	41,761	2,519	SH		SOLE		2,519	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	984	23	SH		SOLE		23	0	0
DOVER CORP	COM	260003108	48,770	386	SH		SOLE		386	0	0
DOW INC	COM	260557103	353,091	6,362	SH		SOLE		6,362	0	0
DRAFTKINGS INC	COM CL A	26142R104	480,499	10,320	SH		SOLE		10,320	0	0
DRIVE SHACK INC	COM	262077100	128,894	6,841	SH		SOLE		6,841	0	0
DROPBOX INC	CL A	26210C104	79,884	3,600	SH		SOLE		3,600	0	0
DTE ENERGY CO	COM	233331107	121,410	1,000	SH		SOLE		1,000	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	17,873	1,200	SH		SOLE		1,200	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	21,650	500	SH		SOLE		500	0	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	2,076	429	SH		SOLE		429	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15,967	1,309	SH		SOLE		1,309	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	742,643	8,111	SH		SOLE		8,111	0	0
DUPONT DE NEMOURS INC	COM	26614N102	210,488	2,960	SH		SOLE		2,960	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,693	143	SH		SOLE		143	0	0
DYCOM INDS INC	COM	267475101	42,140	558	SH		SOLE		558	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3,000	1,200	SH		SOLE		1,200	0	0
DYNATRACE INC	COM NEW	268150109	39,635	916	SH		SOLE		916	0	0
DYNEX CAP INC	COM	26817Q886	165,876	9,319	SH		SOLE		9,319	0	0
EAGLE MATLS INC	COM	26969P108	3,345	33	SH		SOLE		33	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,699	119	SH		SOLE		119	0	0
EASTGROUP PPTYS INC	COM	277276101	2,071	15	SH		SOLE		15	0	0
EASTMAN CHEM CO	COM	277432100	52,045	519	SH		SOLE		519	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,628	200	SH		SOLE		200	0	0
EATON CORP PLC	SHS	G29183103	398,896	3,320	SH		SOLE		3,320	0	0
EATON VANCE CORP	COM NON VTG	278265103	4,212	62	SH		SOLE		62	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,169,402	56,027	SH		SOLE		56,027	0	0
EATON VANCE FLTING RATE INC	COM	278279104	9,229	701	SH		SOLE		701	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	21,321	1,702	SH		SOLE		1,702	0	0
EATON VANCE MUN BD FD	COM	27827X101	77,112	5,670	SH		SOLE		5,670	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	122,510	5,231	SH		SOLE		5,231	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	43,284	3,235	SH		SOLE		3,235	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	12,066	589	SH		SOLE		589	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	8,645	704	SH		SOLE		704	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,315	609	SH		SOLE		609	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,472	200	SH		SOLE		200	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	9,135	718	SH		SOLE		718	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,234	475	SH		SOLE		475	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,500	500	SH		SOLE		500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	132,001	5,224	SH		SOLE		5,224	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	508,306	37,698	SH		SOLE		37,698	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	132,761	13,715	SH		SOLE		13,715	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	443,622	50,584	SH		SOLE		50,584	0	0
EBAY INC.	COM	278642103	274,104	91,651	SH		SOLE		91,651	0	0
ECOLAB INC	COM	278865100	221,029	17,911	SH		SOLE		17,911	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,291	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107	71,615	1,140	SH		SOLE		1,140	0	0
EDITAS MEDICINE INC	COM	28106W103	11,218	160	SH		SOLE		160	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	905	50	SH		SOLE		50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,336	337	SH		SOLE		337	0	0
ELASTIC N V	ORD SHS	N14506104	17,389	119	SH		SOLE		119	0	0
ELDORADO GOLD CORP NEW	COM	284902509	18,498	1,394	SH		SOLE		1,394	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	12,380	2,000	SH		SOLE		2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	308,063	2,145	SH		SOLE		2,145	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,022	150	SH		SOLE		150	0	0
EMERSON ELEC CO	COM	291011104	129,212	1,608	SH		SOLE		1,608	0	0
ENBRIDGE INC	COM	29250N105	497,000	15,536	SH		SOLE		15,536	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,909	23	SH		SOLE		23	0	0
ENCORE CAP GROUP INC	COM	292554102	277,908	7,135	SH		SOLE		7,135	0	0
ENDO INTL PLC	SHS	G30401106	2,154	300	SH		SOLE		300	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	14,763	350	SH		SOLE		350	0	0
ENERGY FOCUS INC	COM	29268T409	124,930	31,000	SH		SOLE		31,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,040,556	168,375	SH		SOLE		168,375	0	0
ENERSYS	COM	29275Y102	415	5	SH		SOLE		5	0	0
ENI S P A	SPONSORED ADR	26874R108	1,133	55	SH		SOLE		55	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,439	2,005	SH		SOLE		2,005	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	5,901	700	SH		SOLE		700	0	0
ENPHASE ENERGY INC	COM	29355A107	104,054	593	SH		SOLE		593	0	0
ENSIGN GROUP INC	COM	29358P101	5,104	70	SH		SOLE		70	0	0
ENTEGRIS INC	COM	29362U104	7,496	78	SH		SOLE		78	0	0
ENTERGY CORP NEW	COM	29364G103	18,168	182	SH		SOLE		182	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,152,152	58,813	SH		SOLE		58,813	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	4,542	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101	13,066	262	SH		SOLE		262	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,689	225	SH		SOLE		225	0	0
EQUIFAX INC	COM	294429105	12,149	63	SH		SOLE		63	0	0
EQUINIX INC	COM	29444U700	85,734	120	SH		SOLE		120	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,773	108	SH		SOLE		108	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,170	500	SH		SOLE		500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	14,786	542	SH		SOLE		542	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,293	359	SH		SOLE		359	0	0
ERICSSON	ADR B SEK 10	294821608	96,402	8,067	SH		SOLE		8,067	0	0
ESCO TECHNOLOGIES INC	COM	296315104	826	8	SH		SOLE		8	0	0
ESSENT GROUP LTD	COM	G3198U102	2,246	52	SH		SOLE		52	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,528	350	SH		SOLE		350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	518,138	22,441	SH		SOLE		22,441	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	185,503	4,842	SH		SOLE		4,842	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	253,606	8,625	SH		SOLE		8,625	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	81,177	4,277	SH		SOLE		4,277	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	11,543	287	SH		SOLE		287	0	0
ETSY INC	COM	29786A106	62,091	349	SH		SOLE		349	0	0
EVANS BANCORP INC	COM NEW	29911Q208	41,530	1,508	SH		SOLE		1,508	0	0
EVERCORE INC	CLASS A	29977A105	43,801	400	SH		SOLE		400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,811	59	SH		SOLE		59	0	0
EVERGY INC	COM	30034W106	45,886	827	SH		SOLE		827	0	0
EVERSOURCE ENERGY	COM	30040W108	47,061	544	SH		SOLE		544	0	0
EVI INDS INC	COM	26929N102	209	7	SH		SOLE		7	0	0
EXACT SCIENCES CORP	COM	30063P105	554,338	4,184	SH		SOLE		4,184	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1,995	500	SH		SOLE		500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	29,227	480	SH		SOLE		480	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	8,739	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19,535	307	SH		SOLE		307	0	0
EXELIXIS INC	COM	30161Q104	17,280	861	SH		SOLE		861	0	0
EXELON CORP	COM	30161N101	1,299,160	30,771	SH		SOLE		30,771	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,128	25	SH		SOLE		25	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	58,786	444	SH		SOLE		444	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,568	395	SH		SOLE		395	0	0
EXPONENT INC	COM	30214U102	13,716	152	SH		SOLE		152	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,405	500	SH		SOLE		500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	51,210	442	SH		SOLE		442	0	0
EXXON MOBIL CORP	COM	30231G102	1,643,040	39,860	SH		SOLE		39,860	0	0
F5 NETWORKS INC	COM	315616102	23,752	135	SH		SOLE		135	0	0
FACEBOOK INC	CL A	30303M102	4,356,356	15,948	SH		SOLE		15,948	0	0
FACTSET RESH SYS INC	COM	303075105	7,980	24	SH		SOLE		24	0	0
FAIR ISAAC CORP	COM	303250104	150,246	294	SH		SOLE		294	0	0
FARFETCH LTD	ORD SH CL A	30744W107	702	11	SH		SOLE		11	0	0
FARMLAND PARTNERS INC	COM	31154R109	9,227	1,061	SH		SOLE		1,061	0	0
FASTENAL CO	COM	311900104	75,672	1,550	SH		SOLE		1,550	0	0
FASTLY INC	CL A	31188V100	249,703	2,858	SH		SOLE		2,858	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	96,814	1,304	SH		SOLE		1,304	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	58,733	690	SH		SOLE		690	0	0
FEDERATED HERMES INC	CL B	314211103	17,103	592	SH		SOLE		592	0	0
FERRARI N V	COM	N3167Y103	124,859	544	SH		SOLE		544	0	0
FERRO CORP	COM	315405100	8,880	607	SH		SOLE		607	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	362	20	SH		SOLE		20	0	0
FIBROGEN INC	COM	31572Q808	371	10	SH		SOLE		10	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	184,939	369	SH		SOLE		369	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	191,314	3,313	SH		SOLE		3,313	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	70,034	1,490	SH		SOLE		1,490	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,638	702	SH		SOLE		702	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	248,236	3,670	SH		SOLE		3,670	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	110,266	1,696	SH		SOLE		1,696	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,749	862	SH		SOLE		862	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	932,103	21,824	SH		SOLE		21,824	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,197	317	SH		SOLE		317	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,646	477	SH		SOLE		477	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35,931	254	SH		SOLE		254	0	0
FIDUS INVT CORP	COM	316500107	8,423	643	SH		SOLE		643	0	0
FIFTH THIRD BANCORP	COM	316773100	71,144	6,422	SH		SOLE		6,422	0	0
FIREEYE INC	COM	31816Q101	35,512	1,540	SH		SOLE		1,540	0	0
FIRST AMERN FINL CORP	COM	31847R102	36,451	706	SH		SOLE		706	0	0
FIRST BANCORP P R	COM NEW	318672706	424	46	SH		SOLE		46	0	0
FIRST HORIZON CORPORATION	COM	320517105	12,760	1,000	SH		SOLE		1,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,582	536	SH		SOLE		536	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,440	1,000	SH		SOLE		1,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,261	29	SH		SOLE		29	0	0
FIRST SOLAR INC	COM	336433107	94,963	960	SH		SOLE		960	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	7,389	516	SH		SOLE		516	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	52,163	1,089	SH		SOLE		1,089	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	5,782	490	SH		SOLE		490	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	431,205	24,472	SH		SOLE		24,472	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	39,711	700	SH		SOLE		700	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	398,122	8,052	SH		SOLE		8,052	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	18,639	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	46,392	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278,198	5,468	SH		SOLE		5,468	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	339,573	3,573	SH		SOLE		3,573	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,131,223	80,970	SH		SOLE		80,970	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,500,082	30,016	SH		SOLE		30,016	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	179,145	3,744	SH		SOLE		3,744	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,378,093	39,608	SH		SOLE		39,608	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,973,355	152,145	SH		SOLE		152,145	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	153,282	1,930	SH		SOLE		1,930	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	705,267	20,891	SH		SOLE		20,891	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	508,355	14,126	SH		SOLE		14,126	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,023	107	SH		SOLE		107	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	83,046	3,960	SH		SOLE		3,960	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	29,237	862	SH		SOLE		862	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	279,052	6,987	SH		SOLE		6,987	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	345,097	7,251	SH		SOLE		7,251	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,852,900	135,754	SH		SOLE		135,754	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	323,502	15,300	SH		SOLE		15,300	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	917,103	45,133	SH		SOLE		45,133	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	223,844	9,307	SH		SOLE		9,307	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	92,667	1,687	SH		SOLE		1,687	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	184,524	2,513	SH		SOLE		2,513	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	128,633	1,549	SH		SOLE		1,549	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	6,809	1,172	SH		SOLE		1,172	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	380,028	12,843	SH		SOLE		12,843	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	276,830	2,668	SH		SOLE		2,668	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,618,552	29,605	SH		SOLE		29,605	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	105,255	4,530	SH		SOLE		4,530	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,540	46	SH		SOLE		46	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	13,500	1,162	SH		SOLE		1,162	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	36,008	2,800	SH		SOLE		2,800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,682,246	47,968	SH		SOLE		47,968	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	133,974	1,386	SH		SOLE		1,386	0	0
FIRSTENERGY CORP	COM	337932107	682,361	22,292	SH		SOLE		22,292	0	0
FISERV INC	COM	337738108	137,755	15,075	SH		SOLE		15,075	0	0
FISKER INC	CL A COM STK	33813J106	10,255	700	SH		SOLE		700	0	0
FITBIT INC	CL A	33812L102	9,139	1,344	SH		SOLE		1,344	0	0
FIVE BELOW INC	COM	33829M101	10,149	58	SH		SOLE		58	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	228	33	SH		SOLE		33	0	0
FIVE9 INC	COM	338307101	14,301	82	SH		SOLE		82	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	22,046	113	SH		SOLE		113	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	61,665	2,122	SH		SOLE		2,122	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	253,254	11,268	SH		SOLE		11,268	0	0
FLEX LTD	ORD	Y2573F102	432	24	SH		SOLE		24	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	206,377	5,025	SH		SOLE		5,025	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	106,939	2,257	SH		SOLE		2,257	0	0
FLIR SYS INC	COM	302445101	9,423	215	SH		SOLE		215	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,128	66	SH		SOLE		66	0	0
FLOWSERVE CORP	COM	34354P105	2,905	79	SH		SOLE		79	0	0
FLUIDIGM CORP DEL	COM	34385P108	41,640	6,940	SH		SOLE		6,940	0	0
FMC CORP	COM NEW	302491303	6,896	60	SH		SOLE		60	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	15,100	1,000	SH		SOLE		1,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,731	300	SH		SOLE		300	0	0
FOOT LOCKER INC	COM	344849104	32,028	792	SH		SOLE		792	0	0
FORD MTR CO DEL	COM	345370860	570,877	86,753	SH		SOLE		86,753	0	0
FORTERRA INC	COM	34960W106	37,829	2,200	SH		SOLE		2,200	0	0
FORTIS INC	COM	349553107	9,552	234	SH		SOLE		234	0	0
FORTIVE CORP	COM	34959J108	13,176	186	SH		SOLE		186	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	91,142	3,885	SH		SOLE		3,885	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,120	500	SH		SOLE		500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22,504	12,110	SH		SOLE		12,110	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	16,070	25,109	SH		SOLE		25,109	0	0
FORUM MERGER III CORP	COM CL A	349885103	37,235	2,750	SH		SOLE		2,750	0	0
FOX CORP	CL A COM	35137L105	1,187	41	SH		SOLE		41	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,903	18	SH		SOLE		18	0	0
FRANCO NEV CORP	COM	351858105	5,640	45	SH		SOLE		45	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	54,816	5,819	SH		SOLE		5,819	0	0
FRANKLIN RESOURCES INC	COM	354613101	32,585	1,304	SH		SOLE		1,304	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	28,834	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	110,112	4,232	SH		SOLE		4,232	0	0
FRESHPET INC	COM	358039105	5,964	42	SH		SOLE		42	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4,099	659	SH		SOLE		659	0	0
FS KKR CAP CORP	COM	302635206	1,216,943	73,487	SH		SOLE		73,487	0	0
FS KKR CAP CORP II	COM	35952V303	483,561	29,485	SH		SOLE		29,485	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	10,675	2,500	SH		SOLE		2,500	0	0
FTI CONSULTING INC	COM	302941109	2,905	26	SH		SOLE		26	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	79,831	3,720	SH		SOLE		3,720	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	61,074	4,680	SH		SOLE		4,680	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	3,684	200	SH		SOLE		200	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	7,074	592	SH		SOLE		592	0	0
GABELLI UTIL TR	COM	36240A101	1,028,794	126,699	SH		SOLE		126,699	0	0
GALAPAGOS NV	SPON ADR	36315X101	4,355	44	SH		SOLE		44	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	91,089	736	SH		SOLE		736	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	229,492	65,382	SH		SOLE		65,382	0	0
GAMESTOP CORP NEW	CL A	36467W109	61,418	3,260	SH		SOLE		3,260	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,401	316	SH		SOLE		316	0	0
GARMIN LTD	SHS	H2906T109	55,283	462	SH		SOLE		462	0	0
GARTNER INC	COM	366651107	2,563	16	SH		SOLE		16	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2,082	766	SH		SOLE		766	0	0
GENERAC HLDGS INC	COM	368736104	5,230	23	SH		SOLE		23	0	0
GENERAL DYNAMICS CORP	COM	369550108	486,809	3,271	SH		SOLE		3,271	0	0
GENERAL ELECTRIC CO	COM	369604103	1,469,907	136,102	SH		SOLE		136,102	0	0
GENERAL MLS INC	COM	370334104	510,662	10,648	SH		SOLE		10,648	0	0
GENERAL MTRS CO	COM	37045V100	115,259	2,768	SH		SOLE		2,768	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	2,520	700	SH		SOLE		700	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,539	210	SH		SOLE		210	0	0
GENTEX CORP	COM	371901109	28,213	832	SH		SOLE		832	0	0
GENUINE PARTS CO	COM	372460105	213,795	2,129	SH		SOLE		2,129	0	0
GEO GROUP INC NEW	COM	36162J106	8,860	1,000	SH		SOLE		1,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,503	750	SH		SOLE		750	0	0
GERON CORP	COM	374163103	23,850	15,000	SH		SOLE		15,000	0	0
GETTY RLTY CORP NEW	COM	374297109	5,508	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	453,271	61,737	SH		SOLE		61,737	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,006,806	113,635	SH		SOLE		113,635	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	731,700	40,650	SH		SOLE		40,650	0	0
GLADSTONE INVT CORP	COM	376546107	827,784	82,040	SH		SOLE		82,040	0	0
GLADSTONE LD CORP	COM	376549101	1,434,961	58,807	SH		SOLE		58,807	0	0
GLAUKOS CORP	COM	377322102	14,299	190	SH		SOLE		190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	181,738	4,939	SH		SOLE		4,939	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	26,120	2,000	SH		SOLE		2,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,285	250	SH		SOLE		250	0	0
GLOBAL PMTS INC	COM	37940X102	25,850	120	SH		SOLE		120	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	44,110	11,000	SH		SOLE		11,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,892	150	SH		SOLE		150	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	208,919	10,770	SH		SOLE		10,770	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	152,339	4,184	SH		SOLE		4,184	0	0
GLOBANT S A	COM	L44385109	9,575	44	SH		SOLE		44	0	0
GLOBUS MED INC	CL A	379577208	5,152	79	SH		SOLE		79	0	0
GLU MOBILE INC	COM	379890106	22,300	2,475	SH		SOLE		2,475	0	0
GODADDY INC	CL A	380237107	1,244	15	SH		SOLE		15	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,419	550	SH		SOLE		550	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	78,795	8,500	SH		SOLE		8,500	0	0
GOLD STD VENTURES CORP	COM	380738104	10,712	14,800	SH		SOLE		14,800	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	24,168	1,264	SH		SOLE		1,264	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	241,585	7,295	SH		SOLE		7,295	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,756,063	237,195	SH		SOLE		237,195	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	20,864	2,738	SH		SOLE		2,738	0	0
GOLUB CAP BDC INC	COM	38173M102	589,256	41,673	SH		SOLE		41,673	0	0
GOODRX HLDGS INC	COM CL A	38246G108	135,139	3,350	SH		SOLE		3,350	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	37,726	9,759	SH		SOLE		9,759	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,869	23	SH		SOLE		23	0	0
GOPRO INC	CL A	38268T103	74,520	9,000	SH		SOLE		9,000	0	0
GRACO INC	COM	384109104	38,056	526	SH		SOLE		526	0	0
GRAINGER W W INC	COM	384802104	15,993	39	SH		SOLE		39	0	0
GRAND CANYON ED INC	COM	38526M106	11,453	123	SH		SOLE		123	0	0
GRANITE CONSTR INC	COM	387328107	5,743	215	SH		SOLE		215	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,131	113	SH		SOLE		113	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,164	600	SH		SOLE		600	0	0
GREEN PLAINS INC	COM	393222104	2,715	206	SH		SOLE		206	0	0
GREENBRIER COS INC	COM	393657101	16,771	461	SH		SOLE		461	0	0
GRIFFON CORP	COM	398433102	1,729	85	SH		SOLE		85	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,704	147	SH		SOLE		147	0	0
GROUPON INC	COM NEW	399473206	4,255	112	SH		SOLE		112	0	0
GRUBHUB INC	COM	400110102	3,714	50	SH		SOLE		50	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	51,710	1,000	SH		SOLE		1,000	0	0
GUARDANT HEALTH INC	COM	40131M109	45,237	351	SH		SOLE		351	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	258,194	13,309	SH		SOLE		13,309	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	96,837	3,799	SH		SOLE		3,799	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	51,235	398	SH		SOLE		398	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	290,487	2,517	SH		SOLE		2,517	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,015	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	160,563	8,495	SH		SOLE		8,495	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,626	600	SH		SOLE		600	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9,773	322	SH		SOLE		322	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3,061	195	SH		SOLE		195	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,134,447	59,576	SH		SOLE		59,576	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	508,842	35,910	SH		SOLE		35,910	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	14,854	706	SH		SOLE		706	0	0
HANESBRANDS INC	COM	410345102	95,466	6,548	SH		SOLE		6,548	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	205,830	3,245	SH		SOLE		3,245	0	0
HANOVER INS GROUP INC	COM	410867105	497,027	4,251	SH		SOLE		4,251	0	0
HARMONIC INC	COM	413160102	399	54	SH		SOLE		54	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,185	1,535	SH		SOLE		1,535	0	0
HARSCO CORP	COM	415864107	19,958	1,110	SH		SOLE		1,110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	82,562	1,686	SH		SOLE		1,686	0	0
HASBRO INC	COM	418056107	16,089	172	SH		SOLE		172	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	96,438	2,725	SH		SOLE		2,725	0	0
HCA HEALTHCARE INC	COM	40412C101	39,635	241	SH		SOLE		241	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,252	45	SH		SOLE		45	0	0
HEALTH CATALYST INC	COM	42225T107	3,178	73	SH		SOLE		73	0	0
HEALTHCARE RLTY TR	COM	421946104	21,549	728	SH		SOLE		728	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	30,479	1,085	SH		SOLE		1,085	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,434	161	SH		SOLE		161	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	68,111	2,253	SH		SOLE		2,253	0	0
HECLA MNG CO	COM	422704106	11,664	1,800	SH		SOLE		1,800	0	0
HEICO CORP NEW	CL A	422806208	47,724	382	SH		SOLE		382	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	799	15	SH		SOLE		15	0	0
HELMERICH & PAYNE INC	COM	423452101	6,415	277	SH		SOLE		277	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,691	66	SH		SOLE		66	0	0
HERC HLDGS INC	COM	42704L104	4,649	70	SH		SOLE		70	0	0
HERCULES CAPITAL INC	COM	427096508	1,240,279	86,011	SH		SOLE		86,011	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	10,652	1,350	SH		SOLE		1,350	0	0
HERSHEY CO	COM	427866108	105,284	691	SH		SOLE		691	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,622	18	SH		SOLE		18	0	0
HESS CORP	COM	42809H107	54,849	1,039	SH		SOLE		1,039	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	313,742	26,476	SH		SOLE		26,476	0	0
HEXO CORP	COM NEW	428304307	1,196	325	SH		SOLE		325	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	83,825	5,232	SH		SOLE		5,232	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,122	774	SH		SOLE		774	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,911	205	SH		SOLE		205	0	0
HOLLYFRONTIER CORP	COM	436106108	28,435	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	COM	437076102	3,293,121	42,272	SH		SOLE		42,272	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,231	256	SH		SOLE		256	0	0
HONEYWELL INTL INC	COM	438516106	1,281,393	6,024	SH		SOLE		6,024	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,633	77	SH		SOLE		77	0	0
HORMEL FOODS CORP	COM	440452100	666,838	14,307	SH		SOLE		14,307	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,762	1,009	SH		SOLE		1,009	0	0
HOWMET AEROSPACE INC	COM	443201108	92,430	3,239	SH		SOLE		3,239	0	0
HP INC	COM	40434L105	103,148	33,808	SH		SOLE		33,808	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	34,305	1,324	SH		SOLE		1,324	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,882	200	SH		SOLE		200	0	0
HUBSPOT INC	COM	443573100	28,940	73	SH		SOLE		73	0	0
HUDBAY MINERALS INC	COM	443628102	3,500	500	SH		SOLE		500	0	0
HUMANA INC	COM	444859102	105,029	256	SH		SOLE		256	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,299	90	SH		SOLE		90	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,543	1,389	SH		SOLE		1,389	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,402	149	SH		SOLE		149	0	0
HUNTSMAN CORP	COM	447011107	2,765	110	SH		SOLE		110	0	0
HURON CONSULTING GROUP INC	COM	447462102	236	4	SH		SOLE		4	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,729	54	SH		SOLE		54	0	0
HYATT HOTELS CORP	COM CL A	448579102	37,176	20,200	SH		SOLE		20,200	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	32,960	2,000	SH		SOLE		2,000	0	0
IAA INC	COM	449253103	4,679	72	SH		SOLE		72	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	42,982	227	SH		SOLE		227	0	0
IAMGOLD CORP	COM	450913108	7,340	2,000	SH		SOLE		2,000	0	0
IBIO INC	COM NEW	451033203	1,155	1,100	SH		SOLE		1,100	0	0
ICON PLC	SHS	G4705A100	83,061	426	SH		SOLE		426	0	0
ICU MED INC	COM	44930G107	9,867	46	SH		SOLE		46	0	0
IDACORP INC	COM	451107106	19,686	205	SH		SOLE		205	0	0
IDEX CORP	COM	45167R104	2,988	15	SH		SOLE		15	0	0
IDEXX LABS INC	COM	45168D104	173,955	348	SH		SOLE		348	0	0
IGM BIOSCIENCES INC	COM	449585108	15,451	175	SH		SOLE		175	0	0
IHS MARKIT LTD	SHS	G47567105	103,998	10,036	SH		SOLE		10,036	0	0
II-VI INC	COM	902104108	73,301	965	SH		SOLE		965	0	0
ILLINOIS TOOL WKS INC	COM	452308109	231,812	1,137	SH		SOLE		1,137	0	0
ILLUMINA INC	COM	452327109	9,990	27	SH		SOLE		27	0	0
IMMERSION CORP	COM	452521107	22,580	2,000	SH		SOLE		2,000	0	0
IMMUNOGEN INC	COM	45253H101	264	41	SH		SOLE		41	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3,040	1,000	SH		SOLE		1,000	0	0
IMPACT SHS FDS I TR	NAACP MINO ETF	45259A209	118,700	4,115	SH		SOLE		4,115	0	0
IMPINJ INC	COM	453204109	5,234	125	SH		SOLE		125	0	0
INCYTE CORP	COM	45337C102	696	8	SH		SOLE		8	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	104,762	3,281	SH		SOLE		3,281	0	0
INDIA FD INC	COM	454089103	11,765	589	SH		SOLE		589	0	0
INFINERA CORP	COM	45667G103	1,834	175	SH		SOLE		175	0	0
INFOSYS LTD	SPONSORED ADR	456788108	86,773	5,119	SH		SOLE		5,119	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	58,254	6,171	SH		SOLE		6,171	0	0
INGERSOLL RAND INC	COM	45687V106	151,533	3,326	SH		SOLE		3,326	0	0
INGEVITY CORP	COM	45688C107	2,802	37	SH		SOLE		37	0	0
INGREDION INC	COM	457187102	7,867	100	SH		SOLE		100	0	0
INMUNE BIO INC	COM	45782T105	12,054	700	SH		SOLE		700	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	555,134	3,088	SH		SOLE		3,088	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	7,528	304	SH		SOLE		304	0	0
INOGEN INC	COM	45780L104	804	18	SH		SOLE		18	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,944	107	SH		SOLE		107	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	96,084	10,857	SH		SOLE		10,857	0	0
INPHI CORP	COM	45772F107	8,024	50	SH		SOLE		50	0	0
INSEEGO CORP	COM	45782B104	57,239	3,700	SH		SOLE		3,700	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	228	3	SH		SOLE		3	0	0
INSPERITY INC	COM	45778Q107	3,257	40	SH		SOLE		40	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	40,772	400	SH		SOLE		400	0	0
INSULET CORP	COM	45784P101	27,608	108	SH		SOLE		108	0	0
INTEL CORP	COM	458140100	1,384,035	27,781	SH		SOLE		27,781	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,270	185	SH		SOLE		185	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,470	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	104,806	909	SH		SOLE		909	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,628	25	SH		SOLE		25	0	0
INTERGROUP CORP	COM	458685104	31,620	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	846,697	6,726	SH		SOLE		6,726	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	762	7	SH		SOLE		7	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	627	37	SH		SOLE		37	0	0
INTERNATIONAL PAPER CO	COM	460146103	115,801	6,240	SH		SOLE		6,240	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,621	283	SH		SOLE		283	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,150	304	SH		SOLE		304	0	0
INTUIT	COM	461202103	86,456	228	SH		SOLE		228	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,626	123	SH		SOLE		123	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	124,452	2,158	SH		SOLE		2,158	0	0
INVESCO BD FD	COM	46132L107	88,449	4,061	SH		SOLE		4,061	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	45,939	2,935	SH		SOLE		2,935	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	19,272	237	SH		SOLE		237	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,400	2,000	SH		SOLE		2,000	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	16,784	915	SH		SOLE		915	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	88,532	8,243	SH		SOLE		8,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	694,345	29,993	SH		SOLE		29,993	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	203,482	2,998	SH		SOLE		2,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9,980,024	307,569	SH		SOLE		307,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,926,649	43,493	SH		SOLE		43,493	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	10,206	751	SH		SOLE		751	0	0
INVESCO LTD	SHS	G491BT108	10,580	607	SH		SOLE		607	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,267	375	SH		SOLE		375	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	137,852	10,753	SH		SOLE		10,753	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	43,213	5,477	SH		SOLE		5,477	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	15,848	1,242	SH		SOLE		1,242	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	171,241	13,132	SH		SOLE		13,132	0	0
INVESCO SR INCOME TR	COM	46131H107	63,726	16,012	SH		SOLE		16,012	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	253,698	53,298	SH		SOLE		53,298	0	0
INVITATION HOMES INC	COM	46187W107	2,970	100	SH		SOLE		100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26,121	462	SH		SOLE		462	0	0
IPG PHOTONICS CORP	COM	44980X109	1,343	6	SH		SOLE		6	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,416	81	SH		SOLE		81	0	0
IQVIA HLDGS INC	COM	46266C105	31,355	175	SH		SOLE		175	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,423	6	SH		SOLE		6	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	78,650	2,000	SH		SOLE		2,000	0	0
IRON MTN INC NEW	COM	46284V101	178,692	6,061	SH		SOLE		6,061	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	718	63	SH		SOLE		63	0	0
ISHARES GOLD TRUST	ISHARES	464285105	188,479	10,396	SH		SOLE		10,396	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	3,435	121	SH		SOLE		121	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	13,652	400	SH		SOLE		400	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	412,822	6,872	SH		SOLE		6,872	0	0
ISHARES INC	MSCI AUST ETF	464286103	148,370	6,195	SH		SOLE		6,195	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,241	202	SH		SOLE		202	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,177	100	SH		SOLE		100	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,207	49	SH		SOLE		49	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	782	21	SH		SOLE		21	0	0
ISHARES INC	MSCI WORLD ETF	464286392	11,241	100	SH		SOLE		100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	295,076	4,756	SH		SOLE		4,756	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	38,420	3,116	SH		SOLE		3,116	0	0
ISHARES SILVER TR	ISHARES	46428Q109	138,452	5,635	SH		SOLE		5,635	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,985,516	27,493	SH		SOLE		27,493	0	0
ISHARES TR	RUS MID CAP ETF	464287499	393,157	5,735	SH		SOLE		5,735	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	334,532	3,259	SH		SOLE		3,259	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	122,374	1,262	SH		SOLE		1,262	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,390	24	SH		SOLE		24	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	205,820	2,065	SH		SOLE		2,065	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	118,712	901	SH		SOLE		901	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,018	36	SH		SOLE		36	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	594,793	4,646	SH		SOLE		4,646	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	783,903	12,283	SH		SOLE		12,283	0	0
ISHARES TR	S&P 100 ETF	464287101	157,890	920	SH		SOLE		920	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	143,666	1,665	SH		SOLE		1,665	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,786,714	64,467	SH		SOLE		64,467	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,849,111	19,226	SH		SOLE		19,226	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,115	9	SH		SOLE		9	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,760	100	SH		SOLE		100	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,509,683	17,744	SH		SOLE		17,744	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,179	329	SH		SOLE		329	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	3,768	21	SH		SOLE		21	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,416,559	4,328	SH		SOLE		4,328	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	13,601	201	SH		SOLE		201	0	0
ISHARES TR	US HLTHCARE ETF	464287762	144,745	589	SH		SOLE		589	0	0
ISHARES TR	U.S. FINLS ETF	464287788	66,820	1,001	SH		SOLE		1,001	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	152,435	1,410	SH		SOLE		1,410	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	50,370	336	SH		SOLE		336	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	15,909	786	SH		SOLE		786	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	16,474	95	SH		SOLE		95	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4,800	60	SH		SOLE		60	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	14,880	131	SH		SOLE		131	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	59,238	744	SH		SOLE		744	0	0
ISHARES TR	US TELECOM ETF	464287713	23,734,272	336,326	SH		SOLE		336,326	0	0
ISHARES TR	TIPS BD ETF	464287176	848,193	6,645	SH		SOLE		6,645	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	39,121	175	SH		SOLE		175	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	527,521	18,680	SH		SOLE		18,680	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	344,168	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,144,942	12,459	SH		SOLE		12,459	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	6,937	65	SH		SOLE		65	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,081	106	SH		SOLE		106	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,575	40	SH		SOLE		40	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	10,155	500	SH		SOLE		500	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	11,656	200	SH		SOLE		200	0	0
ISHARES TR	EUROPE ETF	464287861	14,376	300	SH		SOLE		300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,519,379	12,855	SH		SOLE		12,855	0	0
ISHARES TR	CORE S&P TTL STK	464287150	186,497	2,163	SH		SOLE		2,163	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	780,653	3,397	SH		SOLE		3,397	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,977	208	SH		SOLE		208	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,041,570	10,766	SH		SOLE		10,766	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	109,587	2,537	SH		SOLE		2,537	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	185,692	2,118	SH		SOLE		2,118	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,073	193	SH		SOLE		193	0	0
ISHARES TR	CORE LT USDB ETF	464289479	452,152	5,917	SH		SOLE		5,917	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,786	60	SH		SOLE		60	0	0
ISHARES TR	ASIA 50 ETF	464288430	4,271	49	SH		SOLE		49	0	0
ISHARES TR	20 YR TR BD ETF	464287432	564,849	3,581	SH		SOLE		3,581	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	833,936	4,253	SH		SOLE		4,253	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	34,968	800	SH		SOLE		800	0	0
ISHARES TR	AGENCY BOND ETF	464288166	621,973	5,203	SH		SOLE		5,203	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	193,832	646	SH		SOLE		646	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,936	110	SH		SOLE		110	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	193,783	2,220	SH		SOLE		2,220	0	0
ISHARES TR	RUS 1000 ETF	464287622	158,880	750	SH		SOLE		750	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	16,010	42	SH		SOLE		42	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	14,609	245	SH		SOLE		245	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	799,861	5,280	SH		SOLE		5,280	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	538,602	10,424	SH		SOLE		10,424	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	590,916	2,451	SH		SOLE		2,451	0	0
ISHARES TR	EAFE SML CP ETF	464288273	68,145	997	SH		SOLE		997	0	0
ISHARES TR	MSCI EAFE ETF	464287465	348,720	4,780	SH		SOLE		4,780	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	365,071	2,670	SH		SOLE		2,670	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,994	120	SH		SOLE		120	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	10,190	47	SH		SOLE		47	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,404	215	SH		SOLE		215	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	7,588	25	SH		SOLE		25	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,965	187	SH		SOLE		187	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	24,361	830	SH		SOLE		830	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	536,855	1,926	SH		SOLE		1,926	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,517,840	18,228	SH		SOLE		18,228	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	196,918	846	SH		SOLE		846	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	317,492	7,145	SH		SOLE		7,145	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	6,475	272	SH		SOLE		272	0	0
ISORAY INC	COM	46489V104	405	900	SH		SOLE		900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,738	778	SH		SOLE		778	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	206,637	4,282	SH		SOLE		4,282	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	225,007	5,579	SH		SOLE		5,579	0	0
JABIL INC	COM	466313103	10,377	244	SH		SOLE		244	0	0
JACK IN THE BOX INC	COM	466367109	9,931	107	SH		SOLE		107	0	0
JACOBS ENGR GROUP INC	COM	469814107	25,388	233	SH		SOLE		233	0	0
JAGUAR HEALTH INC	COM	47010C409	310	380	SH		SOLE		380	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	59,568	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	8,913	300	SH		SOLE		300	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,349	103	SH		SOLE		103	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	51,528	5,700	SH		SOLE		5,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,631	22	SH		SOLE		22	0	0
JD.COM INC	SPON ADR CL A	47215P106	101,525	1,155	SH		SOLE		1,155	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,920	200	SH		SOLE		200	0	0
JETBLUE AWYS CORP	COM	477143101	127,225	8,750	SH		SOLE		8,750	0	0
JFROG LTD	ORD SHS	M6191J100	18,849	300	SH		SOLE		300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	911	8	SH		SOLE		8	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,967,617	43,532	SH		SOLE		43,532	0	0
JOHNSON & JOHNSON	COM	478160104	2,693,724	92,487	SH		SOLE		92,487	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,395	867	SH		SOLE		867	0	0
JOHNSON OUTDOORS INC	CL A	479167108	118,262	1,050	SH		SOLE		1,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	45,401	306	SH		SOLE		306	0	0
JOYY INC	ADS REPSTG COM A	46591M109	50,547	632	SH		SOLE		632	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,549,072	124,614	SH		SOLE		124,614	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12,549	311	SH		SOLE		311	0	0
KADANT INC	COM	48282T104	2,115	15	SH		SOLE		15	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12,075	1,750	SH		SOLE		1,750	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	148,422	727	SH		SOLE		727	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,548	100	SH		SOLE		100	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,386	35	SH		SOLE		35	0	0
KEARNY FINL CORP MD	COM	48716P108	3,643	345	SH		SOLE		345	0	0
KELLOGG CO	COM	487836108	118,868	1,910	SH		SOLE		1,910	0	0
KENNAMETAL INC	COM	489170100	5,195	143	SH		SOLE		143	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,000	625	SH		SOLE		625	0	0
KEYCORP	COM	493267108	8,423	513	SH		SOLE		513	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54,289	411	SH		SOLE		411	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,960	627	SH		SOLE		627	0	0
KIMBERLY-CLARK CORP	COM	494368103	474,982	3,523	SH		SOLE		3,523	0	0
KIMCO RLTY CORP	COM	49446R109	5,254	350	SH		SOLE		350	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,678,293	122,772	SH		SOLE		122,772	0	0
KINROSS GOLD CORP	COM	496902404	22,666	11,701	SH		SOLE		11,701	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	35,278	2,358	SH		SOLE		2,358	0	0
KKR & CO INC	COM	48251W104	77,411	2,014	SH		SOLE		2,014	0	0
KLA CORP	COM NEW	482480100	171,028	661	SH		SOLE		661	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,467	59	SH		SOLE		59	0	0
KOHLS CORP	COM	500255104	67,108	34,750	SH		SOLE		34,750	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	46,965	867	SH		SOLE		867	0	0
KONTOOR BRANDS INC	COM	50050N103	4,313	106	SH		SOLE		106	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,061	68	SH		SOLE		68	0	0
KOSMOS ENERGY LTD	COM	500688106	31,725	13,500	SH		SOLE		13,500	0	0
KRAFT HEINZ CO	COM	500754106	300,436	8,668	SH		SOLE		8,668	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	78,175	1,018	SH		SOLE		1,018	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	459,359	10,010	SH		SOLE		10,010	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	201,384	7,200	SH		SOLE		7,200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,486	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	427,846	13,471	SH		SOLE		13,471	0	0
L BRANDS INC	COM	501797104	30,489	820	SH		SOLE		820	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	174,143	921	SH		SOLE		921	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	77,349	380	SH		SOLE		380	0	0
LADDER CAP CORP	CL A	505743104	3,941	403	SH		SOLE		403	0	0
LAKELAND INDS INC	COM	511795106	22,618	830	SH		SOLE		830	0	0
LAM RESEARCH CORP	COM	512807108	288,557	611	SH		SOLE		611	0	0
LAMB WESTON HLDGS INC	COM	513272104	22,756	289	SH		SOLE		289	0	0
LANDSTAR SYS INC	COM	515098101	404	3	SH		SOLE		3	0	0
LANTERN PHARMA INC	COM	51654W101	17,325	900	SH		SOLE		900	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,648	229	SH		SOLE		229	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,455	250	SH		SOLE		250	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	133,593	4,282	SH		SOLE		4,282	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,482	107	SH		SOLE		107	0	0
LAZARD LTD	SHS A	G54050102	18,545	438	SH		SOLE		438	0	0
LAZYDAYS HLDGS INC	COM	52110H100	6,500	400	SH		SOLE		400	0	0
LEAR CORP	COM NEW	521865204	318	2	SH		SOLE		2	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,578	172	SH		SOLE		172	0	0
LEGGETT & PLATT INC	COM	524660107	11,404	257	SH		SOLE		257	0	0
LEIDOS HOLDINGS INC	COM	525327102	120,047	1,142	SH		SOLE		1,142	0	0
LEMAITRE VASCULAR INC	COM	525558201	689	17	SH		SOLE		17	0	0
LEMONADE INC	COM	52567D107	28,175	230	SH		SOLE		230	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,224	400	SH		SOLE		400	0	0
LENNAR CORP	CL A	526057104	37,349	4,430	SH		SOLE		4,430	0	0
LENNOX INTL INC	COM	526107107	11,233	41	SH		SOLE		41	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	48,192	2,400	SH		SOLE		2,400	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,685	785	SH		SOLE		785	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,688	200	SH		SOLE		200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	99,499	14,420	SH		SOLE		14,420	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,160	121	SH		SOLE		121	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	21,426	832	SH		SOLE		832	0	0
LIFE STORAGE INC	COM	53223X107	61,605	516	SH		SOLE		516	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	29,636	298	SH		SOLE		298	0	0
LILLY ELI & CO	COM	532457108	1,573,872	9,322	SH		SOLE		9,322	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	7,082	1,775	SH		SOLE		1,775	0	0
LINCOLN NATL CORP IND	COM	534187109	53,513	1,064	SH		SOLE		1,064	0	0
LINDE PLC	SHS	G5494J103	74,310	282	SH		SOLE		282	0	0
LINDSAY CORP	COM	535555106	3,340	26	SH		SOLE		26	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	45,549	4,117	SH		SOLE		4,117	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	126,351	2,790	SH		SOLE		2,790	0	0
LITTELFUSE INC	COM	537008104	25,940	102	SH		SOLE		102	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,692	581	SH		SOLE		581	0	0
LIVENT CORP	COM	53814L108	32,028	1,700	SH		SOLE		1,700	0	0
LKQ CORP	COM	501889208	7,048	200	SH		SOLE		200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,313	670	SH		SOLE		670	0	0
LMP CAP & INCOME FD INC	COM	50208A102	19,083	1,638	SH		SOLE		1,638	0	0
LOCKHEED MARTIN CORP	COM	539830109	834,023	17,301	SH		SOLE		17,301	0	0
LOEWS CORP	COM	540424108	24,221	538	SH		SOLE		538	0	0
LOGITECH INTL S A	SHS	H50430232	1,458	15	SH		SOLE		15	0	0
LOUISIANA PAC CORP	COM	546347105	20,629	555	SH		SOLE		555	0	0
LOWES COS INC	COM	548661107	1,021,884	26,198	SH		SOLE		26,198	0	0
LULULEMON ATHLETICA INC	COM	550021109	490,026	1,408	SH		SOLE		1,408	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	542,078	55,598	SH		SOLE		55,598	0	0
LUMENTUM HLDGS INC	COM	55024U109	46,452	490	SH		SOLE		490	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	270,640	7,960	SH		SOLE		7,960	0	0
LUMOS PHARMA INC	COM	55028X109	7,928	222	SH		SOLE		222	0	0
LYFT INC	CL A COM	55087P104	33,851	689	SH		SOLE		689	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,622	465	SH		SOLE		465	0	0
M & T BK CORP	COM	55261F104	5,983	47	SH		SOLE		47	0	0
MACERICH CO	COM	554382101	234,987	22,023	SH		SOLE		22,023	0	0
MACK CALI RLTY CORP	COM	554489104	2,492	200	SH		SOLE		200	0	0
MACKINAC FINL CORP	COM	554571109	12,760	1,000	SH		SOLE		1,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	275	5	SH		SOLE		5	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	6,696	800	SH		SOLE		800	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	10,044	495	SH		SOLE		495	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,495	120	SH		SOLE		120	0	0
MACYS INC	COM	55616P104	28,688	2,550	SH		SOLE		2,550	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	19,575	2,900	SH		SOLE		2,900	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	19,642	187	SH		SOLE		187	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	17,490	95	SH		SOLE		95	0	0
MAG SILVER CORP	COM	55903Q104	10,260	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	58,130	1,370	SH		SOLE		1,370	0	0
MAGNA INTL INC	COM	559222401	47,348	669	SH		SOLE		669	0	0
MAIN STR CAP CORP	COM	56035L104	14,517	450	SH		SOLE		450	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	116,044	5,328	SH		SOLE		5,328	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	908	204	SH		SOLE		204	0	0
MANHATTAN ASSOCS INC	COM	562750109	9,466	90	SH		SOLE		90	0	0
MANHATTAN BRDG CAP INC	COM	562803106	14,510	2,785	SH		SOLE		2,785	0	0
MANPOWERGROUP INC	COM	56418H100	361	4	SH		SOLE		4	0	0
MANULIFE FINL CORP	COM	56501R106	14,956	839	SH		SOLE		839	0	0
MARATHON OIL CORP	COM	565849106	178,820	43,113	SH		SOLE		43,113	0	0
MARATHON PATENT GROUP INC	COM	56585W401	25,056	2,400	SH		SOLE		2,400	0	0
MARATHON PETE CORP	COM	56585A102	1,127,019	27,249	SH		SOLE		27,249	0	0
MARKETAXESS HLDGS INC	COM	57060D108	40,510	71	SH		SOLE		71	0	0
MARRIOTT INTL INC NEW	CL A	571903202	173,804	26,101	SH		SOLE		26,101	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,607	19	SH		SOLE		19	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,665	245	SH		SOLE		245	0	0
MARTEN TRANS LTD	COM	573075108	2,223	129	SH		SOLE		129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	69,857	246	SH		SOLE		246	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	601,191	12,646	SH		SOLE		12,646	0	0
MASCO CORP	COM	574599106	35,035	22,178	SH		SOLE		22,178	0	0
MASTEC INC	COM	576323109	71,589	1,050	SH		SOLE		1,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,289,816	3,614	SH		SOLE		3,614	0	0
MATCH GROUP INC NEW	COM	57667L107	291,646	1,929	SH		SOLE		1,929	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,788	2,050	SH		SOLE		2,050	0	0
MATSON INC	COM	57686G105	17,091	300	SH		SOLE		300	0	0
MATTEL INC	COM	577081102	36,820	2,110	SH		SOLE		2,110	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7,718	200	SH		SOLE		200	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	56,740	2,000	SH		SOLE		2,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	138,719	1,565	SH		SOLE		1,565	0	0
MAXIMUS INC	COM	577933104	2,201	30	SH		SOLE		30	0	0
MAXLINEAR INC	COM	57776J100	77,984	2,042	SH		SOLE		2,042	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	436,701	4,568	SH		SOLE		4,568	0	0
MCDONALDS CORP	COM	580135101	1,466,198	10,812	SH		SOLE		10,812	0	0
MCKESSON CORP	COM	58155Q103	271,004	1,558	SH		SOLE		1,558	0	0
MDU RES GROUP INC	COM	552690109	81,470	3,093	SH		SOLE		3,093	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	243,373	11,169	SH		SOLE		11,169	0	0
MEDIFAST INC	COM	58470H101	19,634	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS	G5960L103	1,012,515	8,644	SH		SOLE		8,644	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13,064	704	SH		SOLE		704	0	0
MERCADOLIBRE INC	COM	58733R102	23,465	14	SH		SOLE		14	0	0
MERCER INTL INC	COM	588056101	1,025	100	SH		SOLE		100	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,554	201	SH		SOLE		201	0	0
MERCK & CO. INC	COM	58933Y105	1,365,956	16,699	SH		SOLE		16,699	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	3,050	1,000	SH		SOLE		1,000	0	0
MERCURY GENL CORP NEW	COM	589400100	10,442	200	SH		SOLE		200	0	0
MERCURY SYS INC	COM	589378108	1,497	17	SH		SOLE		17	0	0
MEREDITH CORP	COM	589433101	8,352	435	SH		SOLE		435	0	0
MERIT MED SYS INC	COM	589889104	1,055	19	SH		SOLE		19	0	0
MESA LABS INC	COM	59064R109	1,147	4	SH		SOLE		4	0	0
MESOBLAST LTD	SPONS ADR	590717104	25,470	3,000	SH		SOLE		3,000	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,140	250	SH		SOLE		250	0	0
METHODE ELECTRS INC	COM	591520200	4,019	105	SH		SOLE		105	0	0
METLIFE INC	COM	59156R108	324,506	45,659	SH		SOLE		45,659	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	64,962	57	SH		SOLE		57	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	156,106	17,800	SH		SOLE		17,800	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	40,218	10,556	SH		SOLE		10,556	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	637	104	SH		SOLE		104	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	23,841	3,569	SH		SOLE		3,569	0	0
MGE ENERGY INC	COM	55277P104	75,768	1,082	SH		SOLE		1,082	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	31,144	995	SH		SOLE		995	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,790	755	SH		SOLE		755	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,412	30	SH		SOLE		30	0	0
MICHAELS COS INC	COM	59408Q106	110,585	8,500	SH		SOLE		8,500	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1,405	246	SH		SOLE		246	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	434,573	30,927	SH		SOLE		30,927	0	0
MICRON TECHNOLOGY INC	COM	595112103	425,444	5,659	SH		SOLE		5,659	0	0
MICROSOFT CORP	COM	594918104	9,687,919	108,191	SH		SOLE		108,191	0	0
MICROVISION INC DEL	COM NEW	594960304	188,300	35,000	SH		SOLE		35,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,547	28	SH		SOLE		28	0	0
MIDDLESEX WTR CO	COM	596680108	3,696	51	SH		SOLE		51	0	0
MILLER HERMAN INC	COM	600544100	13,520	400	SH		SOLE		400	0	0
MITEK SYS INC	COM NEW	606710200	1,778	100	SH		SOLE		100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,431	1,226	SH		SOLE		1,226	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	1,367	536	SH		SOLE		536	0	0
MKS INSTRS INC	COM	55306N104	7,535	50	SH		SOLE		50	0	0
MODEL N INC	COM	607525102	1,070	30	SH		SOLE		30	0	0
MODERNA INC	COM	60770K107	1,000,927	9,581	SH		SOLE		9,581	0	0
MOHAWK INDS INC	COM	608190104	1,550	11	SH		SOLE		11	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,489	7	SH		SOLE		7	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,336	450	SH		SOLE		450	0	0
MOMO INC	ADR	60879B107	39,200	2,808	SH		SOLE		2,808	0	0
MONDELEZ INTL INC	CL A	609207105	366,100	6,261	SH		SOLE		6,261	0	0
MONGODB INC	CL A	60937P106	3,590	10	SH		SOLE		10	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,464	200	SH		SOLE		200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	54,935	150	SH		SOLE		150	0	0
MONROE CAP CORP	COM	610335101	63,839	7,950	SH		SOLE		7,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,329	36	SH		SOLE		36	0	0
MOODYS CORP	COM	615369105	73,941	2,247	SH		SOLE		2,247	0	0
MORGAN STANLEY	COM NEW	617446448	558,833	59,810	SH		SOLE		59,810	0	0
MOSAIC CO NEW	COM	61945C103	110,268	4,792	SH		SOLE		4,792	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	275,837	1,622	SH		SOLE		1,622	0	0
MOTUS GI HLDGS INC	COM	62014P108	14,220	15,000	SH		SOLE		15,000	0	0
MP MATERIALS CORP	COM CL A	553368101	163,263	5,075	SH		SOLE		5,075	0	0
MPLX LP	COM UNIT REP LTD	55336V100	395,113	18,250	SH		SOLE		18,250	0	0
MRC GLOBAL INC	COM	55345K103	995	150	SH		SOLE		150	0	0
MSA SAFETY INC	COM	553498106	4,780	32	SH		SOLE		32	0	0
MSC INDL DIRECT INC	CL A	553530106	1,266	15	SH		SOLE		15	0	0
MSCI INC	COM	55354G100	25,452	57	SH		SOLE		57	0	0
MUELLER INDS INC	COM	624756102	3,651	104	SH		SOLE		104	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,085	330	SH		SOLE		330	0	0
MURPHY OIL CORP	COM	626717102	2,456	203	SH		SOLE		203	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10,044	2,700	SH		SOLE		2,700	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	10,385	7,750	SH		SOLE		7,750	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	77,624	1,315	SH		SOLE		1,315	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32,095	464	SH		SOLE		464	0	0
NATIONAL INSTRS CORP	COM	636518102	2,905	66	SH		SOLE		66	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,341	389	SH		SOLE		389	0	0
NATIONAL PRESTO INDS INC	COM	637215104	159,262	1,801	SH		SOLE		1,801	0	0
NATIONAL RESH CORP	COM NEW	637372202	257	6	SH		SOLE		6	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,603	100	SH		SOLE		100	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,525	122	SH		SOLE		122	0	0
NATURA &CO HLDG S A	ADS	63884N108	3,300	165	SH		SOLE		165	0	0
NAVIENT CORPORATION	COM	63938C108	4,910	500	SH		SOLE		500	0	0
NCINO INC	COM	63947U107	24,040	332	SH		SOLE		332	0	0
NEOGEN CORP	COM	640491106	4,917	62	SH		SOLE		62	0	0
NEOGENOMICS INC	COM NEW	64049M209	13,460	250	SH		SOLE		250	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1,092	700	SH		SOLE		700	0	0
NETEASE INC	SPONSORED ADS	64110W102	45,491	475	SH		SOLE		475	0	0
NETFLIX INC	COM	64110L106	1,422,661	2,631	SH		SOLE		2,631	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	14,830	1,269	SH		SOLE		1,269	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	89,574	5,893	SH		SOLE		5,893	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	6,362	1,443	SH		SOLE		1,443	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	12,404	1,006	SH		SOLE		1,006	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	767	8	SH		SOLE		8	0	0
NEW GERMANY FD INC	COM	644465106	11,286	593	SH		SOLE		593	0	0
NEW GOLD INC CDA	COM	644535106	4,380	2,000	SH		SOLE		2,000	0	0
NEW JERSEY RES CORP	COM	646025106	51,299	1,443	SH		SOLE		1,443	0	0
NEW MTN FIN CORP	COM	647551100	419,917	36,965	SH		SOLE		36,965	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	29,172	157	SH		SOLE		157	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	146,741	12,558	SH		SOLE		12,558	0	0
NEW SR INVT GROUP INC	COM	648691103	76,488	14,766	SH		SOLE		14,766	0	0
NEW YORK CITY REIT INC	COM	649439205	4,201	518	SH		SOLE		518	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,133	1,150	SH		SOLE		1,150	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7,227	925	SH		SOLE		925	0	0
NEW YORK TIMES CO	CL A	650111107	24,228	468	SH		SOLE		468	0	0
NEWAGE INC	COM	650194103	33,848	12,870	SH		SOLE		12,870	0	0
NEWELL BRANDS INC	COM	651229106	6,771	319	SH		SOLE		319	0	0
NEWMARK GROUP INC	CL A	65158N102	2,712	372	SH		SOLE		372	0	0
NEWMONT CORP	COM	651639106	142,239	2,375	SH		SOLE		2,375	0	0
NEWS CORP NEW	CL A	65249B109	18,951	1,055	SH		SOLE		1,055	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,081,473	54,925	SH		SOLE		54,925	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,380	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,637,287	34,184	SH		SOLE		34,184	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	154,751	2,308	SH		SOLE		2,308	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8,281	454	SH		SOLE		454	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	22,029	5,110	SH		SOLE		5,110	0	0
NIC INC	COM	62914B100	17,823	690	SH		SOLE		690	0	0
NICE LTD	SPONSORED ADR	653656108	15,311	54	SH		SOLE		54	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,044	50	SH		SOLE		50	0	0
NIKE INC	CL B	654106103	702,434	7,942	SH		SOLE		7,942	0	0
NIKOLA CORP	COM	654110105	67,144	4,400	SH		SOLE		4,400	0	0
NIO INC	SPON ADS	62914V106	405,809	8,326	SH		SOLE		8,326	0	0
NLIGHT INC	COM	65487K100	21,223	650	SH		SOLE		650	0	0
NN INC	COM	629337106	12,483	1,900	SH		SOLE		1,900	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	50,201	1,050	SH		SOLE		1,050	0	0
NOKIA CORP	SPONSORED ADR	654902204	86,993	22,249	SH		SOLE		22,249	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	229	9	SH		SOLE		9	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,416	2,853	SH		SOLE		2,853	0	0
NORDSON CORP	COM	655663102	24,955	124	SH		SOLE		124	0	0
NORFOLK SOUTHN CORP	COM	655844108	132,247	557	SH		SOLE		557	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,125	6,600	SH		SOLE		6,600	0	0
NORTHERN TR CORP	COM	665859104	107,390	1,153	SH		SOLE		1,153	0	0
NORTHROP GRUMMAN CORP	COM	666807102	367,786	1,207	SH		SOLE		1,207	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	12,128	952	SH		SOLE		952	0	0
NORTONLIFELOCK INC	COM	668771108	52,033	2,504	SH		SOLE		2,504	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,014	905	SH		SOLE		905	0	0
NOVANTA INC	COM	67000B104	1,182	10	SH		SOLE		10	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	175,121	1,855	SH		SOLE		1,855	0	0
NOVAVAX INC	COM NEW	670002401	1,115	10	SH		SOLE		10	0	0
NOVO-NORDISK A S	ADR	670100205	136,277	1,951	SH		SOLE		1,951	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,038	6	SH		SOLE		6	0	0
NOVUS CAP CORP	COM	67012U108	7,434	475	SH		SOLE		475	0	0
NOW INC	COM	67011P100	460	64	SH		SOLE		64	0	0
NRG ENERGY INC	COM NEW	629377508	74,387	1,981	SH		SOLE		1,981	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,297	415	SH		SOLE		415	0	0
NUCOR CORP	COM	670346105	62,185	1,169	SH		SOLE		1,169	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,439	186	SH		SOLE		186	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	105,225	1,869	SH		SOLE		1,869	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,882	200	SH		SOLE		200	0	0
NUTANIX INC	CL A	67059N108	112,119	3,518	SH		SOLE		3,518	0	0
NUTRIEN LTD	COM	67077M108	60,393	1,254	SH		SOLE		1,254	0	0
NUVASIVE INC	COM	670704105	28,165	500	SH		SOLE		500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	85,146	5,074	SH		SOLE		5,074	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	49,407	3,272	SH		SOLE		3,272	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	192,100	13,653	SH		SOLE		13,653	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	27,600	3,000	SH		SOLE		3,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	107,521	16,986	SH		SOLE		16,986	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	11,710	1,335	SH		SOLE		1,335	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	101,870	6,702	SH		SOLE		6,702	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	17,812	2,038	SH		SOLE		2,038	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	14,042	903	SH		SOLE		903	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	72,301	5,209	SH		SOLE		5,209	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	110,000	5,564	SH		SOLE		5,564	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	2,164	301	SH		SOLE		301	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	93,254	6,467	SH		SOLE		6,467	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	108,737	9,796	SH		SOLE		9,796	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	271,321	16,831	SH		SOLE		16,831	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	336,148	12,924	SH		SOLE		12,924	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	43,414	3,021	SH		SOLE		3,021	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8,106	573	SH		SOLE		573	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	157,986	16,237	SH		SOLE		16,237	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	32,585	3,430	SH		SOLE		3,430	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	225,668	9,170	SH		SOLE		9,170	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	32,723	2,129	SH		SOLE		2,129	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	24,373	1,811	SH		SOLE		1,811	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	312,932	24,296	SH		SOLE		24,296	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	50,292	3,300	SH		SOLE		3,300	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	48,345	2,873	SH		SOLE		2,873	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	24,789	1,855	SH		SOLE		1,855	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	28,440	2,000	SH		SOLE		2,000	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	48,213	2,030	SH		SOLE		2,030	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,076	175	SH		SOLE		175	0	0
NVIDIA CORPORATION	COM	67066G104	1,835,405	7,506	SH		SOLE		7,506	0	0
NVR INC	COM	62944T105	24,479	6	SH		SOLE		6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	110,989	698	SH		SOLE		698	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15,117	2,714	SH		SOLE		2,714	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	7,750	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	53,280	3,078	SH		SOLE		3,078	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,555	522	SH		SOLE		522	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	344	128	SH		SOLE		128	0	0
OCEANFIRST FINL CORP	COM	675234108	3,726	200	SH		SOLE		200	0	0
OFS CAP CORP	COM	67103B100	271,235	37,935	SH		SOLE		37,935	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	2,782	223	SH		SOLE		223	0	0
OGE ENERGY CORP	COM	670837103	432,248	13,567	SH		SOLE		13,567	0	0
OKTA INC	CL A	679295105	27,969	110	SH		SOLE		110	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	503,369	2,579	SH		SOLE		2,579	0	0
OLD REP INTL CORP	COM	680223104	6,158	312	SH		SOLE		312	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	40,231	492	SH		SOLE		492	0	0
OMEGA FLEX INC	COM	682095104	584	4	SH		SOLE		4	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	89,202	2,456	SH		SOLE		2,456	0	0
OMNICELL COM	COM	68213N109	1,560	13	SH		SOLE		13	0	0
OMNICOM GROUP INC	COM	681919106	47,027	754	SH		SOLE		754	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,974	1,313	SH		SOLE		1,313	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	287,447	120,776	SH		SOLE		120,776	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	431	925	SH		SOLE		925	0	0
ONE GAS INC	COM	68235P108	103,160	1,344	SH		SOLE		1,344	0	0
ONEOK INC NEW	COM	682680103	313,577	8,170	SH		SOLE		8,170	0	0
ONTO INNOVATION INC	COM	683344105	5,468	115	SH		SOLE		115	0	0
ONTRAK INC	COM	683373104	613,787	25,300	SH		SOLE		25,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	244,348	10,750	SH		SOLE		10,750	0	0
OPGEN INC	COM	68373L307	9,282	4,550	SH		SOLE		4,550	0	0
OPKO HEALTH INC	COM	68375N103	15,800	4,000	SH		SOLE		4,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,053	387	SH		SOLE		387	0	0
ORACLE CORP	COM	68389X105	318,237	4,919	SH		SOLE		4,919	0	0
ORANGE	SPONSORED ADR	684060106	4,471	377	SH		SOLE		377	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	70,601	156	SH		SOLE		156	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1,197	900	SH		SOLE		900	0	0
ORIX CORP	SPONSORED ADR	686330101	4,253	55	SH		SOLE		55	0	0
ORLA MNG LTD NEW	COM	68634K106	4,905	910	SH		SOLE		910	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8,415	204	SH		SOLE		204	0	0
OSHKOSH CORP	COM	688239201	258	3	SH		SOLE		3	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	8,355,697	160,137	SH		SOLE		160,137	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,103	1,270	SH		SOLE		1,270	0	0
OTIS WORLDWIDE CORP	COM	68902V107	41,341	612	SH		SOLE		612	0	0
OTTER TAIL CORP	COM	689648103	29,238	686	SH		SOLE		686	0	0
OUTFRONT MEDIA INC	COM	69007J106	18,582	950	SH		SOLE		950	0	0
OVERSTOCK COM INC DEL	COM	690370101	14,871	310	SH		SOLE		310	0	0
OVINTIV INC	COM	69047Q102	5,299	369	SH		SOLE		369	0	0
OWENS CORNING NEW	COM	690742101	39,622	523	SH		SOLE		523	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8,862	700	SH		SOLE		700	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	423,479	138,845	SH		SOLE		138,845	0	0
PACCAR INC	COM	693718108	63,143	732	SH		SOLE		732	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	3,225,308	108,574	SH		SOLE		108,574	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,056,698	31,055	SH		SOLE		31,055	0	0
PACKAGING CORP AMER	COM	695156109	12,964	94	SH		SOLE		94	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	439,160	18,648	SH		SOLE		18,648	0	0
PALO ALTO NETWORKS INC	COM	697435105	216,077	608	SH		SOLE		608	0	0
PAN AMERN SILVER CORP	COM	697900108	78,178	2,265	SH		SOLE		2,265	0	0
PAPA JOHNS INTL INC	COM	698813102	78,486	925	SH		SOLE		925	0	0
PARK CITY GROUP INC	COM NEW	700215304	2,203	460	SH		SOLE		460	0	0
PARK HOTELS RESORTS INC	COM	700517105	38,588	2,250	SH		SOLE		2,250	0	0
PARK NATL CORP	COM	700658107	14,386	137	SH		SOLE		137	0	0
PARKE BANCORP INC	COM	700885106	1,903	122	SH		SOLE		122	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,907	7	SH		SOLE		7	0	0
PATTERSON COS INC	COM	703395103	2,963	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,256	999	SH		SOLE		999	0	0
PAYCHEX INC	COM	704326107	30,031	322	SH		SOLE		322	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,846,989	4,084	SH		SOLE		4,084	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,383	31	SH		SOLE		31	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,235,273	18,084	SH		SOLE		18,084	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	77,775	8,500	SH		SOLE		8,500	0	0
PEARSON PLC	SPONSORED ADR	705015105	946	103	SH		SOLE		103	0	0
PEGASYSTEMS INC	COM	705573103	13,344	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	341,825	2,253	SH		SOLE		2,253	0	0
PENN NATL GAMING INC	COM	707569109	748,051	8,661	SH		SOLE		8,661	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	279,045	26,500	SH		SOLE		26,500	0	0
PENNANTPARK INVT CORP	COM	708062104	131,155	28,450	SH		SOLE		28,450	0	0
PENNYMAC MTG INVT TR	COM	70931T103	24,468	1,391	SH		SOLE		1,391	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17,817	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104	8,067	152	SH		SOLE		152	0	0
PENUMBRA INC	COM	70975L107	35,875	205	SH		SOLE		205	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	69,155	5,348	SH		SOLE		5,348	0	0
PEPSICO INC	COM	713448108	1,254,157	13,422	SH		SOLE		13,422	0	0
PERRIGO CO PLC	SHS	G97822103	4,472	100	SH		SOLE		100	0	0
PERSPECTA INC	COM	715347100	361	15	SH		SOLE		15	0	0
PETIQ INC	COM CL A	71639T106	3,345	87	SH		SOLE		87	0	0
PETMED EXPRESS INC	COM	716382106	6,412	200	SH		SOLE		200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	35,917	3,198	SH		SOLE		3,198	0	0
PFIZER INC	COM	717081103	2,158,562	63,462	SH		SOLE		63,462	0	0
PG&E CORP	COM	69331C108	2,804	225	SH		SOLE		225	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,746	671	SH		SOLE		671	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	163,916	10,928	SH		SOLE		10,928	0	0
PGT INNOVATIONS INC	COM	69336V101	447	22	SH		SOLE		22	0	0
PHILIP MORRIS INTL INC	COM	718172109	703,522	8,498	SH		SOLE		8,498	0	0
PHILLIPS 66	COM	718546104	285,168	7,034	SH		SOLE		7,034	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	52,820	2,000	SH		SOLE		2,000	0	0
PHREESIA INC	COM	71944F106	2,225	41	SH		SOLE		41	0	0
PHYSICIANS RLTY TR	COM	71943U104	19,580	1,100	SH		SOLE		1,100	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	692,049	40,142	SH		SOLE		40,142	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	176,724	8,336	SH		SOLE		8,336	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	112,255	1,100	SH		SOLE		1,100	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,351	189	SH		SOLE		189	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	147,656	1,503	SH		SOLE		1,503	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	351,157	3,441	SH		SOLE		3,441	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	7,530	750	SH		SOLE		750	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	328,467	54,292	SH		SOLE		54,292	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	23,155	2,024	SH		SOLE		2,024	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,895	1,500	SH		SOLE		1,500	0	0
PIMCO MUN INCOME FD II	COM	72200W106	14,246	996	SH		SOLE		996	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	179,522	15,370	SH		SOLE		15,370	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	28,969	450	SH		SOLE		450	0	0
PINNACLE WEST CAP CORP	COM	723484101	56,605	708	SH		SOLE		708	0	0
PINTEREST INC	CL A	72352L106	113,678	1,725	SH		SOLE		1,725	0	0
PIONEER FLOATING RATE TR	COM	72369J102	13,019	1,276	SH		SOLE		1,276	0	0
PIONEER HIGH INCOME TR	COM	72369H106	13,380	1,500	SH		SOLE		1,500	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	164,044	14,081	SH		SOLE		14,081	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	38,265	3,076	SH		SOLE		3,076	0	0
PIONEER NAT RES CO	COM	723787107	63,107	554	SH		SOLE		554	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	464	120	SH		SOLE		120	0	0
PJT PARTNERS INC	COM CL A	69343T107	62,534	831	SH		SOLE		831	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42,016	5,099	SH		SOLE		5,099	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	4,640	1,000	SH		SOLE		1,000	0	0
PLUG POWER INC	COM NEW	72919P202	74,602	2,200	SH		SOLE		2,200	0	0
PLURALSIGHT INC	COM CL A	72941B106	3,521	168	SH		SOLE		168	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	2,828	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	107,780	723	SH		SOLE		723	0	0
PNM RES INC	COM	69349H107	2,135	44	SH		SOLE		44	0	0
POLARIS INC	COM	731068102	31,824	334	SH		SOLE		334	0	0
POLYPID LTD	SHS	M8001Q118	2,475	250	SH		SOLE		250	0	0
POOL CORP	COM	73278L105	186,689	501	SH		SOLE		501	0	0
POPULAR INC	COM NEW	733174700	11,264	200	SH		SOLE		200	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	71,757	37,569	SH		SOLE		37,569	0	0
POSCO	SPONSORED ADR	693483109	1,994	32	SH		SOLE		32	0	0
POST HLDGS INC	COM	737446104	3,737	37	SH		SOLE		37	0	0
POWER INTEGRATIONS INC	COM	739276103	53,760	657	SH		SOLE		657	0	0
PPG INDS INC	COM	693506107	294,119	2,039	SH		SOLE		2,039	0	0
PPL CORP	COM	69351T106	175,220	6,213	SH		SOLE		6,213	0	0
PRA GROUP INC	COM	69354N106	37,082	935	SH		SOLE		935	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	61,466	490	SH		SOLE		490	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	28,490	3,850	SH		SOLE		3,850	0	0
PREMIER INC	CL A	74051N102	5,019	143	SH		SOLE		143	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,718	250	SH		SOLE		250	0	0
PRETIUM RES INC	COM	74139C102	7,806	680	SH		SOLE		680	0	0
PRICE T ROWE GROUP INC	COM	74144T108	146,469	967	SH		SOLE		967	0	0
PRIMERICA INC	COM	74164M108	8,170	61	SH		SOLE		61	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,788	114	SH		SOLE		114	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	30,235	855	SH		SOLE		855	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	78,055	1,573	SH		SOLE		1,573	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,656,555	26,280	SH		SOLE		26,280	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	5,098	200	SH		SOLE		200	0	0
PROG HOLDINGS INC	COM NPV	74319R101	539	10	SH		SOLE		10	0	0
PROGRESSIVE CORP	COM	743315103	63,380	641	SH		SOLE		641	0	0
PROLOGIS INC.	COM	74340W103	66,872	671	SH		SOLE		671	0	0
PROS HOLDINGS INC	COM	74346Y103	3,452	68	SH		SOLE		68	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	112,379	1,903	SH		SOLE		1,903	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	83,739	1,048	SH		SOLE		1,048	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	18,158	277	SH		SOLE		277	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	35,753	750	SH		SOLE		750	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	3,410	50	SH		SOLE		50	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	872	17	SH		SOLE		17	0	0
PROSPECT CAP CORP	COM	74348T102	1,170,066	246,175	SH		SOLE		246,175	0	0
PROSPERITY BANCSHARES INC	COM	743606105	711,703	10,261	SH		SOLE		10,261	0	0
PROTO LABS INC	COM	743713109	8,897	58	SH		SOLE		58	0	0
PROVENTION BIO INC	COM	74374N102	3,388	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	COM	744320102	999,234	13,180	SH		SOLE		13,180	0	0
PRUDENTIAL PLC	ADR	74435K204	1,773	48	SH		SOLE		48	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	89,782	1,540	SH		SOLE		1,540	0	0
PULTE GROUP INC	COM	745867101	172,357	8,859	SH		SOLE		8,859	0	0
PURE STORAGE INC	CL A	74624M102	37,397	1,654	SH		SOLE		1,654	0	0
PURPLE INNOVATION INC	COM	74640Y106	97,997	2,975	SH		SOLE		2,975	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	195,504	24,226	SH		SOLE		24,226	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	38,163	9,022	SH		SOLE		9,022	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	77,116	5,633	SH		SOLE		5,633	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	178,778	38,447	SH		SOLE		38,447	0	0
Q2 HLDGS INC	COM	74736L109	43,020	340	SH		SOLE		340	0	0
QIAGEN NV	SHS NEW	N72482123	5,074	96	SH		SOLE		96	0	0
QORVO INC	COM	74736K101	25,606	154	SH		SOLE		154	0	0
QTS RLTY TR INC	COM CL A	74736A103	38,984	630	SH		SOLE		630	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,820	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	646,715	8,215	SH		SOLE		8,215	0	0
QUALYS INC	COM	74758T303	975	8	SH		SOLE		8	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	276,996	3,280	SH		SOLE		3,280	0	0
QUIDEL CORP	COM	74838J101	17,965	100	SH		SOLE		100	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,360	124	SH		SOLE		124	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3,717	195	SH		SOLE		195	0	0
RANGE RES CORP	COM	75281A109	38,277	5,713	SH		SOLE		5,713	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,688	49	SH		SOLE		49	0	0
RAYONIER INC	COM	754907103	15,513	528	SH		SOLE		528	0	0
REALOGY HLDGS CORP	COM	75605Y106	19,286	1,470	SH		SOLE		1,470	0	0
REALPAGE INC	COM	75606N109	38,560	442	SH		SOLE		442	0	0
REALTY INCOME CORP	COM	756109104	226,113	3,637	SH		SOLE		3,637	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,423	230	SH		SOLE		230	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,601	147	SH		SOLE		147	0	0
REDFIN CORP	COM	75737F108	2,402	35	SH		SOLE		35	0	0
REDWOOD TR INC	COM	758075402	13,170	1,500	SH		SOLE		1,500	0	0
REGENCY CTRS CORP	COM	758849103	9,899	217	SH		SOLE		217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	99,038	205	SH		SOLE		205	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	54,445	3,377	SH		SOLE		3,377	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,908	120	SH		SOLE		120	0	0
REKOR SYSTEMS INC	COM	759419104	52,455	6,500	SH		SOLE		6,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,994	25	SH		SOLE		25	0	0
RELX PLC	SPONSORED ADR	759530108	10,875	441	SH		SOLE		441	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	829	5	SH		SOLE		5	0	0
REPLIGEN CORP	COM	759916109	1,725	9	SH		SOLE		9	0	0
REPUBLIC SVCS INC	COM	760759100	91,581	951	SH		SOLE		951	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,806	179	SH		SOLE		179	0	0
RESMED INC	COM	761152107	37,411	176	SH		SOLE		176	0	0
RESOLUTE FST PRODS INC	COM	76117W109	62,130	9,500	SH		SOLE		9,500	0	0
RESONANT INC	COM	76118L102	21,465	8,100	SH		SOLE		8,100	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,751	555	SH		SOLE		555	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	660	500	SH		SOLE		500	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,038	201	SH		SOLE		201	0	0
RH	COM	74967X103	62,205	139	SH		SOLE		139	0	0
RINGCENTRAL INC	CL A	76680R206	205,402	542	SH		SOLE		542	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,349	111	SH		SOLE		111	0	0
RIOT BLOCKCHAIN INC	COM	767292105	33,131	1,950	SH		SOLE		1,950	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,921	85	SH		SOLE		85	0	0
RITE AID CORP	COM	767754872	11,746	742	SH		SOLE		742	0	0
RLJ LODGING TR	COM	74965L101	118,131	4,731	SH		SOLE		4,731	0	0
RMR GROUP INC	CL A	74967R106	1,081	28	SH		SOLE		28	0	0
ROCKET COS INC	COM CL A	77311W101	507,077	25,078	SH		SOLE		25,078	0	0
ROCKWELL AUTOMATION INC	COM	773903109	168,795	673	SH		SOLE		673	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	28,755	7,100	SH		SOLE		7,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,053	87	SH		SOLE		87	0	0
ROGERS CORP	COM	775133101	3,261	21	SH		SOLE		21	0	0
ROKU INC	COM CL A	77543R102	190,912	575	SH		SOLE		575	0	0
ROLLINS INC	COM	775711104	16,917	433	SH		SOLE		433	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,018	7	SH		SOLE		7	0	0
ROSS STORES INC	COM	778296103	63,616	518	SH		SOLE		518	0	0
ROYAL BK CDA	COM	780087102	33,064	10,281	SH		SOLE		10,281	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	245,357	3,285	SH		SOLE		3,285	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	373,791	10,826	SH		SOLE		10,826	0	0
ROYAL GOLD INC	COM	780287108	63,245	595	SH		SOLE		595	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,954	79	SH		SOLE		79	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	954	71	SH		SOLE		71	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	19,521	1,929	SH		SOLE		1,929	0	0
ROYCE VALUE TR INC	COM	780910105	101,294	6,276	SH		SOLE		6,276	0	0
RPM INTL INC	COM	749685103	18,701	206	SH		SOLE		206	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	1,448	160	SH		SOLE		160	0	0
RUSH ENTERPRISES INC	CL A	781846209	9,320	225	SH		SOLE		225	0	0
S&P GLOBAL INC	COM	78409V104	27,613	84	SH		SOLE		84	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,588	552	SH		SOLE		552	0	0
SABRE CORP	COM	78573M104	32,613	2,713	SH		SOLE		2,713	0	0
SAFETY INS GROUP INC	COM	78648T100	11,685	150	SH		SOLE		150	0	0
SALESFORCE COM INC	COM	79466L302	923,054	4,148	SH		SOLE		4,148	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2,136	500	SH		SOLE		500	0	0
SANDERSON FARMS INC	COM	800013104	43,890	332	SH		SOLE		332	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,808	1,089	SH		SOLE		1,089	0	0
SANMINA CORPORATION	COM	801056102	49,430	1,550	SH		SOLE		1,550	0	0
SANOFI	SPONSORED ADR	80105N105	23,177	477	SH		SOLE		477	0	0
SAP SE	SPON ADR	803054204	71,063	545	SH		SOLE		545	0	0
SARATOGA INVT CORP	COM NEW	80349A208	111,192	4,650	SH		SOLE		4,650	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,413	108	SH		SOLE		108	0	0
SASOL LTD	SPONSORED ADR	803866300	19,492	2,200	SH		SOLE		2,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,232	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COM	806857108	134,190	6,147	SH		SOLE		6,147	0	0
SCHRODINGER INC	COM	80810D103	142,524	1,800	SH		SOLE		1,800	0	0
SCHWAB CHARLES CORP	COM	808513105	18,246	344	SH		SOLE		344	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,103,776	13,133	SH		SOLE		13,133	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	11,404	305	SH		SOLE		305	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,211,583	24,381	SH		SOLE		24,381	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	13,061	325	SH		SOLE		325	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	30,096	318	SH		SOLE		318	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	27,416	2,450	SH		SOLE		2,450	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	218,489	1,097	SH		SOLE		1,097	0	0
SEA LTD	SPONSORD ADS	81141R100	866,465	4,353	SH		SOLE		4,353	0	0
SEABRIDGE GOLD INC	COM	811916105	46,670	2,215	SH		SOLE		2,215	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	91,471	1,472	SH		SOLE		1,472	0	0
SEALED AIR CORP NEW	COM	81211K100	11,448	250	SH		SOLE		250	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	1,752	937	SH		SOLE		937	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,261,234	79,273	SH		SOLE		79,273	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249,897	3,705	SH		SOLE		3,705	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	757,677	4,790	SH		SOLE		4,790	0	0
SEMPRA ENERGY	COM	816851109	237,754	230,056	SH		SOLE		230,056	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55,641	1,055	SH		SOLE		1,055	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,311	72	SH		SOLE		72	0	0
SERVICE CORP INTL	COM	817565104	7,770	158	SH		SOLE		158	0	0
SERVICENOW INC	COM	81762P102	172,835	314	SH		SOLE		314	0	0
SFL CORPORATION LTD	SHS	G7738W106	80,915	12,885	SH		SOLE		12,885	0	0
SG BLOCKS INC	COM NEW	78418A505	305	50	SH		SOLE		50	0	0
SHAKE SHACK INC	CL A	819047101	2,967	35	SH		SOLE		35	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26,006	1,481	SH		SOLE		1,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	189,799	258	SH		SOLE		258	0	0
SHIFT4 PMTS INC	CL A	82452J109	52,780	700	SH		SOLE		700	0	0
SHOCKWAVE MED INC	COM	82489T104	10,372	100	SH		SOLE		100	0	0
SHOPIFY INC	CL A	82509L107	87,160	77	SH		SOLE		77	0	0
SHOTSPOTTER INC	COM	82536T107	3,770	100	SH		SOLE		100	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	73,316	4,614	SH		SOLE		4,614	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	33,705	700	SH		SOLE		700	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	204,320	16,000	SH		SOLE		16,000	0	0
SILVERCORP METALS INC	COM	82835P103	6,703	1,002	SH		SOLE		1,002	0	0
SILVERCREST METALS INC	COM	828363101	11,180	1,000	SH		SOLE		1,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	7,431	100	SH		SOLE		100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	214,645	2,517	SH		SOLE		2,517	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	7,383	79	SH		SOLE		79	0	0
SINA CORP	ORD	G81477104	5,509	130	SH		SOLE		130	0	0
SIO GENE THERAPIES INC	COMMON	829399104	8,340	3,000	SH		SOLE		3,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,686	115	SH		SOLE		115	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,454	1,955	SH		SOLE		1,955	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,022	101	SH		SOLE		101	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,834	435	SH		SOLE		435	0	0
SJW GROUP	COM	784305104	35,998	519	SH		SOLE		519	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,081	85	SH		SOLE		85	0	0
SKECHERS U S A INC	CL A	830566105	934	26	SH		SOLE		26	0	0
SKYWEST INC	COM	830879102	10,884	270	SH		SOLE		270	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	71,335	467	SH		SOLE		467	0	0
SL GREEN RLTY CORP	COM	78440X101	24,011	403	SH		SOLE		403	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	130,944	3,100	SH		SOLE		3,100	0	0
SLM CORP	COM	78442P106	6,195	500	SH		SOLE		500	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	104,475	8,750	SH		SOLE		8,750	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	45,797	1,086	SH		SOLE		1,086	0	0
SNAP INC	CL A	83304A106	109,503	2,187	SH		SOLE		2,187	0	0
SNAP ON INC	COM	833034101	34,913	204	SH		SOLE		204	0	0
SNOWFLAKE INC	CL A	833445109	56,561	201	SH		SOLE		201	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	135,846	9,150	SH		SOLE		9,150	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,325	27	SH		SOLE		27	0	0
SOLAR CAP LTD	COM	83413U100	78,795	4,500	SH		SOLE		4,500	0	0
SOLAR SR CAP LTD	COM	83416M105	39,418	2,726	SH		SOLE		2,726	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,041	44	SH		SOLE		44	0	0
SONOCO PRODS CO	COM	835495102	15,595	263	SH		SOLE		263	0	0
SONOS INC	COM	83570H108	4,163	178	SH		SOLE		178	0	0
SONY CORP	SPONSORED ADR	835699307	45,500	450	SH		SOLE		450	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29,511	4,324	SH		SOLE		4,324	0	0
SOUTHERN CO	COM	842587107	870,624	14,173	SH		SOLE		14,173	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,995	230	SH		SOLE		230	0	0
SOUTHWEST AIRLS CO	COM	844741108	295,179	6,333	SH		SOLE		6,333	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	21,870	360	SH		SOLE		360	0	0
SP PLUS CORP	COM	78469C103	17,298	600	SH		SOLE		600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,620,029	8,568	SH		SOLE		8,568	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,619,152	9,078	SH		SOLE		9,078	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	35,202	869	SH		SOLE		869	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,539	477	SH		SOLE		477	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,677,268	15,185	SH		SOLE		15,185	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	553,459	1,318	SH		SOLE		1,318	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,035	35	SH		SOLE		35	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	366,691	5,289	SH		SOLE		5,289	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	24,530	802	SH		SOLE		802	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	923,396	8,717	SH		SOLE		8,717	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	46,646	330	SH		SOLE		330	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	279,227	5,031	SH		SOLE		5,031	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,122,171	41,457	SH		SOLE		41,457	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	3,827,838	71,454	SH		SOLE		71,454	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	395	5	SH		SOLE		5	0	0
SPIRE INC	COM	84857L101	29,971	468	SH		SOLE		468	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	430	11	SH		SOLE		11	0	0
SPIRIT AIRLS INC	COM	848577102	66,015	2,700	SH		SOLE		2,700	0	0
SPLUNK INC	COM	848637104	137,611	810	SH		SOLE		810	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	185,964	591	SH		SOLE		591	0	0
SPROTT INC	COM NEW	852066208	3,769	130	SH		SOLE		130	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	139,230	7,195	SH		SOLE		7,195	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,354	1,150	SH		SOLE		1,150	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	8,910	500	SH		SOLE		500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,087	90	SH		SOLE		90	0	0
SPS COMMERCE INC	COM	78463M107	8,470	78	SH		SOLE		78	0	0
SQUARE INC	CL A	852234103	1,404,213	6,452	SH		SOLE		6,452	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	582	8	SH		SOLE		8	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,610	195	SH		SOLE		195	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	90,561	1,999	SH		SOLE		1,999	0	0
SSR MNG INC	COM	784730103	24,514	1,219	SH		SOLE		1,219	0	0
STAG INDL INC	COM	85254J102	26,387	843	SH		SOLE		843	0	0
STANDARD MTR PRODS INC	COM	853666105	4,381	108	SH		SOLE		108	0	0
STANLEY BLACK & DECKER INC	COM	854502101	165,437	927	SH		SOLE		927	0	0
STARBUCKS CORP	COM	855244109	1,280,078	37,695	SH		SOLE		37,695	0	0
STARWOOD PPTY TR INC	COM	85571B105	102,089	5,290	SH		SOLE		5,290	0	0
STATE STR CORP	COM	857477103	3,930	54	SH		SOLE		54	0	0
STEPAN CO	COM	858586100	11,991	100	SH		SOLE		100	0	0
STERICYCLE INC	COM	858912108	100,667	1,452	SH		SOLE		1,452	0	0
STERIS PLC	SHS USD	G8473T100	85,103	449	SH		SOLE		449	0	0
STERLING BANCORP DEL	COM	85917A100	77,320	4,300	SH		SOLE		4,300	0	0
STITCH FIX INC	COM CL A	860897107	54,903	935	SH		SOLE		935	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	162,920	4,389	SH		SOLE		4,389	0	0
STOCK YDS BANCORP INC	COM	861025104	2,996	74	SH		SOLE		74	0	0
STONECO LTD	COM CL A	G85158106	37,932	452	SH		SOLE		452	0	0
STORE CAP CORP	COM	862121100	95,994	2,825	SH		SOLE		2,825	0	0
STRATASYS LTD	SHS	M85548101	2,072	100	SH		SOLE		100	0	0
STRATEGIC ED INC	COM	86272C103	41,755	438	SH		SOLE		438	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	103,809	4,063	SH		SOLE		4,063	0	0
STRIDE INC	COM	86333M108	5,308	250	SH		SOLE		250	0	0
STRYKER CORPORATION	COM	863667101	205,427	838	SH		SOLE		838	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,403	229	SH		SOLE		229	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,381	710	SH		SOLE		710	0	0
SUMMIT MATLS INC	CL A	86614U100	38,433	1,914	SH		SOLE		1,914	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	74,915	1,685	SH		SOLE		1,685	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,971	683	SH		SOLE		683	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,061	540	SH		SOLE		540	0	0
SUNDIAL GROWERS INC	COM	86730L109	1,184	2,500	SH		SOLE		2,500	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,173,902	40,789	SH		SOLE		40,789	0	0
SUNPOWER CORP	COM	867652406	16,666	650	SH		SOLE		650	0	0
SUNRUN INC	COM	86771W105	34,690	500	SH		SOLE		500	0	0
SURGERY PARTNERS INC	COM	86881A100	4,352	150	SH		SOLE		150	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	45,815	3,500	SH		SOLE		3,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	34,905	90	SH		SOLE		90	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	40,320	1,006	SH		SOLE		1,006	0	0
SYNCHRONY FINANCIAL	COM	87165B103	73,536	50,527	SH		SOLE		50,527	0	0
SYNOPSYS INC	COM	871607107	118,473	457	SH		SOLE		457	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,179	160	SH		SOLE		160	0	0
SYSCO CORP	COM	871829107	440,222	5,928	SH		SOLE		5,928	0	0
T-MOBILE US INC	COM	872590104	65,537	486	SH		SOLE		486	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	479,994	4,402	SH		SOLE		4,402	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,584	152	SH		SOLE		152	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,720	589	SH		SOLE		589	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	787	11	SH		SOLE		11	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,435	15	SH		SOLE		15	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,980	500	SH		SOLE		500	0	0
TAPESTRY INC	COM	876030107	92,867	2,988	SH		SOLE		2,988	0	0
TARGA RES CORP	COM	87612G101	6,437	244	SH		SOLE		244	0	0
TASEKO MINES LTD	COM	876511106	660	500	SH		SOLE		500	0	0
TC ENERGY CORP	COM	87807B107	18,114	445	SH		SOLE		445	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	39,875	1,354	SH		SOLE		1,354	0	0
TCF FINL CORP	COM	872307103	1,777	48	SH		SOLE		48	0	0
TCG BDC INC	COM	872280102	580,716	56,600	SH		SOLE		56,600	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	8,535	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	59,512	492	SH		SOLE		492	0	0
TECK RESOURCES LTD	CL B	878742204	1,997	110	SH		SOLE		110	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,208	562	SH		SOLE		562	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	211,580	8,879	SH		SOLE		8,879	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	463,910	22,763	SH		SOLE		22,763	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	254,341	12,878	SH		SOLE		12,878	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	43,770	2,765	SH		SOLE		2,765	0	0
TELADOC HEALTH INC	COM	87918A105	604,279	3,022	SH		SOLE		3,022	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,398	384	SH		SOLE		384	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,933	973	SH		SOLE		973	0	0
TELUS CORPORATION	COM	87971M103	12,177	615	SH		SOLE		615	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	35,040	1,500	SH		SOLE		1,500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	17,632	2,269	SH		SOLE		2,269	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	172,358	31,338	SH		SOLE		31,338	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,700	100	SH		SOLE		100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,394	85	SH		SOLE		85	0	0
TERADATA CORP DEL	COM	88076W103	15,077	671	SH		SOLE		671	0	0
TERADYNE INC	COM	880770102	31,182	260	SH		SOLE		260	0	0
TERRITORIAL BANCORP INC	COM	88145X108	79,299	3,300	SH		SOLE		3,300	0	0
TESLA INC	COM	88160R101	2,880,545	4,082	SH		SOLE		4,082	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5,163	675	SH		SOLE		675	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,225	956	SH		SOLE		956	0	0
TEXAS INSTRS INC	COM	882508104	313,421	1,910	SH		SOLE		1,910	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11,604	605	SH		SOLE		605	0	0
TEXTRON INC	COM	883203101	387	8	SH		SOLE		8	0	0
TFI INTL INC	COM	87241L109	3,301	64	SH		SOLE		64	0	0
THE REALREAL INC	COM	88339P101	1,954	100	SH		SOLE		100	0	0
THE TRADE DESK INC	COM CL A	88339J105	30,438	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	435,337	2,930	SH		SOLE		2,930	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	83,610	1,021	SH		SOLE		1,021	0	0
THOR INDS INC	COM	885160101	15,808	170	SH		SOLE		170	0	0
TIFFANY & CO NEW	COM	886547108	6,573	50	SH		SOLE		50	0	0
TILRAY INC	COM CL 2	88688T100	3,378	409	SH		SOLE		409	0	0
TIMKEN CO	COM	887389104	42,703	552	SH		SOLE		552	0	0
TJX COS INC NEW	COM	872540109	249,268	3,650	SH		SOLE		3,650	0	0
TOLL BROTHERS INC	COM	889478103	61,398	1,412	SH		SOLE		1,412	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	312	462	SH		SOLE		462	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12,081	407	SH		SOLE		407	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34,303	608	SH		SOLE		608	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	5,763	339	SH		SOLE		339	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	73,310	474	SH		SOLE		474	0	0
TRACTOR SUPPLY CO	COM	892356106	126,803	902	SH		SOLE		902	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	574,906	3,961	SH		SOLE		3,961	0	0
TRANSDIGM GROUP INC	COM	893641100	8,278	13	SH		SOLE		13	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	136,422	59,057	SH		SOLE		59,057	0	0
TREX CO INC	COM	89531P105	6,028	72	SH		SOLE		72	0	0
TRI CONTL CORP	COM	895436103	35,695	1,211	SH		SOLE		1,211	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,839	125	SH		SOLE		125	0	0
TRINITY INDS INC	COM	896522109	7,917	300	SH		SOLE		300	0	0
TRIPADVISOR INC	COM	896945201	2,878	100	SH		SOLE		100	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,028,334	78,860	SH		SOLE		78,860	0	0
TRITON INTL LTD	CL A	G9078F107	13,146	271	SH		SOLE		271	0	0
TRUIST FINL CORP	COM	89832Q109	97,207	2,561	SH		SOLE		2,561	0	0
TRXADE GROUP INC	COM NEW	89846A207	13,225	2,500	SH		SOLE		2,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	119,437	3,687	SH		SOLE		3,687	0	0
TURTLE BEACH CORP	COM NEW	900450206	86,200	4,000	SH		SOLE		4,000	0	0
TWILIO INC	CL A	90138F102	176,359	521	SH		SOLE		521	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,129	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	212,430	3,923	SH		SOLE		3,923	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	157,412	20,831	SH		SOLE		20,831	0	0
TYLER TECHNOLOGIES INC	COM	902252105	51,073	117	SH		SOLE		117	0	0
TYSON FOODS INC	CL A	902494103	13,616	211	SH		SOLE		211	0	0
U S CONCRETE INC	COM	90333L201	2,198	55	SH		SOLE		55	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,147	26	SH		SOLE		26	0	0
UBER TECHNOLOGIES INC	COM	90353T100	180,028	62,246	SH		SOLE		62,246	0	0
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	21,479	117	SH		SOLE		117	0	0
UBS GROUP AG	SHS	H42097107	23,696	1,677	SH		SOLE		1,677	0	0
UDR INC	COM	902653104	54,100	1,408	SH		SOLE		1,408	0	0
UGI CORP NEW	COM	902681105	9,754	279	SH		SOLE		279	0	0
ULTA BEAUTY INC	COM	90384S303	2,872	10	SH		SOLE		10	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,045	22	SH		SOLE		22	0	0
UMH PPTYS INC	COM	903002103	4,443	300	SH		SOLE		300	0	0
UMPQUA HLDGS CORP	COM	904214103	11,188	739	SH		SOLE		739	0	0
UNDER ARMOUR INC	CL C	904311206	205,512	12,316	SH		SOLE		12,316	0	0
UNILEVER PLC	SPON ADR NEW	904767704	169,800	2,813	SH		SOLE		2,813	0	0
UNION PAC CORP	COM	907818108	1,566,217	7,522	SH		SOLE		7,522	0	0
UNITED AIRLS HLDGS INC	COM	910047109	77,245	1,786	SH		SOLE		1,786	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,372	400	SH		SOLE		400	0	0
UNITED NAT FOODS INC	COM	911163103	7,985	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,190,617	102,082	SH		SOLE		102,082	0	0
UNITED RENTALS INC	COM	911363109	371,984	1,604	SH		SOLE		1,604	0	0
UNITED STATES STL CORP NEW	COM	912909108	48,618	2,899	SH		SOLE		2,899	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	2,173	100	SH		SOLE		100	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	7,293	300	SH		SOLE		300	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	6,477	704	SH		SOLE		704	0	0
UNITED STS OIL FD LP	UNITS	91232N207	71,566	2,168	SH		SOLE		2,168	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,768	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	868,011	2,475	SH		SOLE		2,475	0	0
UNITI GROUP INC	COM	91325V108	4,622	394	SH		SOLE		394	0	0
UNITY SOFTWARE INC	COM	91332U101	119,707	780	SH		SOLE		780	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,275	82	SH		SOLE		82	0	0
UNUM GROUP	COM	91529Y106	22,940	1,000	SH		SOLE		1,000	0	0
UPWORK INC	COM	91688F104	284,445	8,240	SH		SOLE		8,240	0	0
URANIUM ENERGY CORP	COM	916896103	3,520	2,000	SH		SOLE		2,000	0	0
US BANCORP DEL	COM NEW	902973304	129,166	3,940	SH		SOLE		3,940	0	0
US ECOLOGY INC	COM	91734M103	11,553	318	SH		SOLE		318	0	0
US FOODS HLDG CORP	COM	912008109	18,054	542	SH		SOLE		542	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3,740	275	SH		SOLE		275	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	3,410	1,000	SH		SOLE		1,000	0	0
UTZ BRANDS INC	COM CL A	918090101	28,016	1,270	SH		SOLE		1,270	0	0
V F CORP	COM	918204108	60,897	713	SH		SOLE		713	0	0
VAIL RESORTS INC	COM	91879Q109	80,354	288	SH		SOLE		288	0	0
VALERO ENERGY CORP	COM	91913Y100	216,760	3,832	SH		SOLE		3,832	0	0
VALLEY NATL BANCORP	COM	919794107	13,943	1,430	SH		SOLE		1,430	0	0
VALVOLINE INC	COM	92047W101	301	13	SH		SOLE		13	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,308,260	29,349	SH		SOLE		29,349	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,358,786	23,346	SH		SOLE		23,346	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	256,531	1,396	SH		SOLE		1,396	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,086,071	23,654	SH		SOLE		23,654	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	451,930	5,452	SH		SOLE		5,452	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	224,100	2,044	SH		SOLE		2,044	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,462,755	15,526	SH		SOLE		15,526	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	169,854	2,901	SH		SOLE		2,901	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,027,624	80,046	SH		SOLE		80,046	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,794,921	5,223	SH		SOLE		5,223	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	256,321	4,720	SH		SOLE		4,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,943	197	SH		SOLE		197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	170,562	2,379	SH		SOLE		2,379	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	76,670	963	SH		SOLE		963	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,294	382	SH		SOLE		382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	281,443	5,616	SH		SOLE		5,616	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,696	288	SH		SOLE		288	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	381,639	6,915	SH		SOLE		6,915	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	504,412	6,059	SH		SOLE		6,059	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	294,195	1,690	SH		SOLE		1,690	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	113,414	1,834	SH		SOLE		1,834	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	134,423	1,580	SH		SOLE		1,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	390,907	2,470	SH		SOLE		2,470	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,205,765	11,899	SH		SOLE		11,899	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,047	1,247	SH		SOLE		1,247	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	436,589	9,248	SH		SOLE		9,248	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	313,657	3,811	SH		SOLE		3,811	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	136,755	2,250	SH		SOLE		2,250	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	205,134	2,520	SH		SOLE		2,520	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,179	261	SH		SOLE		261	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	31,642	237	SH		SOLE		237	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,155	140	SH		SOLE		140	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,947,530	17,522	SH		SOLE		17,522	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	549,835	2,541	SH		SOLE		2,541	0	0
VARIAN MED SYS INC	COM	92220P105	1,925	11	SH		SOLE		11	0	0
VAXART INC	COM NEW	92243A200	1,713	300	SH		SOLE		300	0	0
VECTOR GROUP LTD	COM	92240M108	19,467	1,671	SH		SOLE		1,671	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,229	140	SH		SOLE		140	0	0
VEEVA SYS INC	CL A COM	922475108	169,612	623	SH		SOLE		623	0	0
VENTAS INC	COM	92276F100	92,784	1,892	SH		SOLE		1,892	0	0
VEREIT INC	COM	92339V308	58,423	1,546	SH		SOLE		1,546	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,094	20,084	SH		SOLE		20,084	0	0
VERITEX HLDGS INC	COM	923451108	2,566	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,576,144	43,849	SH		SOLE		43,849	0	0
VERTEX INC	CL A	92538J106	871	25	SH		SOLE		25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,283	327	SH		SOLE		327	0	0
VIACOMCBS INC	CL B	92556H206	411,691	11,049	SH		SOLE		11,049	0	0
VIASAT INC	COM	92552V100	294	9	SH		SOLE		9	0	0
VIATRIS INC	COM	92556V106	129,700	6,921	SH		SOLE		6,921	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,782	119	SH		SOLE		119	0	0
VICI PPTYS INC	COM	925652109	47,813	1,875	SH		SOLE		1,875	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	154,019	3,122	SH		SOLE		3,122	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,324	200	SH		SOLE		200	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,837	330	SH		SOLE		330	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	29,663	1,250	SH		SOLE		1,250	0	0
VIRNETX HLDG CORP	COM	92823T108	2,261	449	SH		SOLE		449	0	0
VIRTU FINL INC	CL A	928254101	43,393	1,724	SH		SOLE		1,724	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	34,865	3,971	SH		SOLE		3,971	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	73,179	6,043	SH		SOLE		6,043	0	0
VISA INC	COM CL A	92826C839	2,950,737	20,454	SH		SOLE		20,454	0	0
VISTA GOLD CORP	COM NEW	927926303	1,080	1,000	SH		SOLE		1,000	0	0
VISTRA CORP	COM	92840M102	10,066	512	SH		SOLE		512	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	16,240	1,750	SH		SOLE		1,750	0	0
VMWARE INC	CL A COM	928563402	278,276	1,984	SH		SOLE		1,984	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,246	30	SH		SOLE		30	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	535,615	32,501	SH		SOLE		32,501	0	0
VOYA FINANCIAL INC	COM	929089100	11,762	200	SH		SOLE		200	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	15,313	1,750	SH		SOLE		1,750	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	16,908	3,239	SH		SOLE		3,239	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	111,755	10,850	SH		SOLE		10,850	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	1,569	613	SH		SOLE		613	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,235	500	SH		SOLE		500	0	0
VROOM INC	COM	92918V109	18,437	450	SH		SOLE		450	0	0
VTV THERAPEUTICS INC	CL A	918385105	233	125	SH		SOLE		125	0	0
VULCAN MATLS CO	COM	929160109	19,132	129	SH		SOLE		129	0	0
VUZIX CORP	COM NEW	92921W300	153,452	16,900	SH		SOLE		16,900	0	0
WABTEC	COM	929740108	142,590	1,948	SH		SOLE		1,948	0	0
WADDELL & REED FINL INC	CL A	930059100	3,464	136	SH		SOLE		136	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	713,910	17,901	SH		SOLE		17,901	0	0
WALMART INC	COM	931142103	3,409,281	23,651	SH		SOLE		23,651	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,598	200	SH		SOLE		200	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	49,170	7,553	SH		SOLE		7,553	0	0
WASTE CONNECTIONS INC	COM	94106B101	821	8	SH		SOLE		8	0	0
WASTE MGMT INC DEL	COM	94106L109	335,430	2,844	SH		SOLE		2,844	0	0
WATERS CORP	COM	941848103	5,196	21	SH		SOLE		21	0	0
WATSCO INC	COM	942622200	82,011	362	SH		SOLE		362	0	0
WAYFAIR INC	CL A	94419L101	110,421	489	SH		SOLE		489	0	0
WD-40 CO	COM	929236107	531	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC	COM	92939U106	616,316	6,697	SH		SOLE		6,697	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,156	77	SH		SOLE		77	0	0
WELBILT INC	COM	949090104	8,488	643	SH		SOLE		643	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	102,782	8,466	SH		SOLE		8,466	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	16,168	1,981	SH		SOLE		1,981	0	0
WELLS FARGO CO NEW	COM	949746101	447,341	38,975	SH		SOLE		38,975	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	22,475	4,634	SH		SOLE		4,634	0	0
WELLTOWER INC	COM	95040Q104	144,129	2,230	SH		SOLE		2,230	0	0
WENDYS CO	COM	95058W100	52,681	2,403	SH		SOLE		2,403	0	0
WERNER ENTERPRISES INC	COM	950755108	1,530	39	SH		SOLE		39	0	0
WESBANCO INC	COM	950810101	2,996	100	SH		SOLE		100	0	0
WESCO INTL INC	COM	95082P105	23,684	330	SH		SOLE		330	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,432	58	SH		SOLE		58	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	24,011	1,727	SH		SOLE		1,727	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	130,700	7,221	SH		SOLE		7,221	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	5,160	750	SH		SOLE		750	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,950	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	98,117	6,363	SH		SOLE		6,363	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	9,126	992	SH		SOLE		992	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	17,389	1,354	SH		SOLE		1,354	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	7,752	2,378	SH		SOLE		2,378	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	40,472	1,944	SH		SOLE		1,944	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	118,005	15,713	SH		SOLE		15,713	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	123,380	8,253	SH		SOLE		8,253	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	3,520	511	SH		SOLE		511	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	34,854	1,462	SH		SOLE		1,462	0	0
WESTROCK CO	COM	96145D105	17,978	413	SH		SOLE		413	0	0
WESTWATER RES INC	COM NEW	961684206	7,888	1,600	SH		SOLE		1,600	0	0
WEX INC	COM	96208T104	71,439	351	SH		SOLE		351	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	92,600	2,218	SH		SOLE		2,218	0	0
WHIRLPOOL CORP	COM	963320106	167,382	927	SH		SOLE		927	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,002	3	SH		SOLE		3	0	0
WHITEHORSE FIN INC	COM	96524V106	2,722	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	531,689	26,518	SH		SOLE		26,518	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,489	539	SH		SOLE		539	0	0
WINNEBAGO INDS INC	COM	974637100	2,098	35	SH		SOLE		35	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	822,167	13,377	SH		SOLE		13,377	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,103	84	SH		SOLE		84	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	91,634	2,259	SH		SOLE		2,259	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	31,050	571	SH		SOLE		571	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,037,577	19,365	SH		SOLE		19,365	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23,188	742	SH		SOLE		742	0	0
WORKDAY INC	CL A	98138H101	86,739	362	SH		SOLE		362	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	28,008	1,416	SH		SOLE		1,416	0	0
WORKIVA INC	COM CL A	98139A105	7,696	84	SH		SOLE		84	0	0
WORLD FUEL SVCS CORP	COM	981475106	19,755	634	SH		SOLE		634	0	0
WP CAREY INC	COM	92936U109	364,616	5,166	SH		SOLE		5,166	0	0
WPP PLC NEW	ADR	92937A102	1,406	26	SH		SOLE		26	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4,830	1,000	SH		SOLE		1,000	0	0
WW INTL INC	COM	98262P101	6,100	250	SH		SOLE		250	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3,006	67	SH		SOLE		67	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,161	70	SH		SOLE		70	0	0
WYNN RESORTS LTD	COM	983134107	9,591	85	SH		SOLE		85	0	0
XCEL ENERGY INC	COM	98389B100	1,185,965	17,789	SH		SOLE		17,789	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	19,667	1,294	SH		SOLE		1,294	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	4,920	1,000	SH		SOLE		1,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18,390	793	SH		SOLE		793	0	0
XILINX INC	COM	983919101	186,793	1,318	SH		SOLE		1,318	0	0
XPERI HOLDING CORP	COM	98390M103	14,358	687	SH		SOLE		687	0	0
XPO LOGISTICS INC	COM	983793100	66,633	559	SH		SOLE		559	0	0
XYLEM INC	COM	98419M100	60,227	592	SH		SOLE		592	0	0
YAMANA GOLD INC	COM	98462Y100	6,172	1,081	SH		SOLE		1,081	0	0
YUM BRANDS INC	COM	988498101	247,668	2,281	SH		SOLE		2,281	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,759	276	SH		SOLE		276	0	0
ZAGG INC	COM	98884U108	16,680	4,000	SH		SOLE		4,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	211,766	551	SH		SOLE		551	0	0
ZENDESK INC	COM	98936J101	859	6	SH		SOLE		6	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	155,336	1,192	SH		SOLE		1,192	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49,925	324	SH		SOLE		324	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,359	77	SH		SOLE		77	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6,668	2,646	SH		SOLE		2,646	0	0
ZOETIS INC	CL A	98978V103	183,209	1,107	SH		SOLE		1,107	0	0
ZOGENIX INC	COM NEW	98978L204	9,995	500	SH		SOLE		500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	666,544	1,976	SH		SOLE		1,976	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	9,646	200	SH		SOLE		200	0	0
ZOVIO INC	COM	98979V102	10,428	2,200	SH		SOLE		2,200	0	0
ZSCALER INC	COM	98980G102	13,181	66	SH		SOLE		66	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2,063	625	SH		SOLE		625	0	0
ZYNEX INC	COM	98986M103	20,190	1,500	SH		SOLE		1,500	0	0
ZYNGA INC	CL A	98986T108	8,883	900	SH		SOLE		900	0	0