SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	959	10,858	SH		SOLE		10,858	0	0
ALCOA CORP COM	Common Stock	013872106	9	814	SH		SOLE		814	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	966	25,773	SH		SOLE		25,773	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	233	18,224	SH		SOLE		18,224	0	0
AARONS INC COM PAR $0.50	Common Stock	002535300	297	6,550	SH		SOLE		6,550	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	5,185	36,462	SH		SOLE		36,462	0	0
APPLE INC COM	Common Stock	037833100	212,399	583,336	SH		SOLE		583,336	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	7	500	SH		SOLE		500	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	7	95	SH		SOLE		95	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	117	1,175	SH		SOLE		1,175	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	82	3,070	SH		SOLE		3,070	0	0
ABB LTD SPONSORED ADR	ADR	000375204	260	11,185	SH		SOLE		11,185	0	0
ABBVIE INC COM	Common Stock	00287Y109	27,511	277,497	SH		SOLE		277,497	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	651	6,546	SH		SOLE		6,546	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	200	73,098	SH		SOLE		73,098	0	0
ABIOMED INC COM	Common Stock	003654100	164	642	SH		SOLE		642	0	0
ABBOTT LABS COM	Common Stock	002824100	19,191	209,419	SH		SOLE		209,419	0	0
ARCOSA INC COM	Common Stock	039653100	22	533	SH		SOLE		533	0	0
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	8	150	SH		SOLE		150	0	0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025	Common Stock	004285201	0	2	SH		SOLE		2	0	0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626	Common Stock	004285110	6	4,717	SH		SOLE		4,717	0	0
AURORA CANNABIS INC COM	Common Stock	05156X884	28	2,307	SH		SOLE		2,307	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	77	14,542	SH		SOLE		14,542	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	52	1,325	SH		SOLE		1,325	0	0
ACORN ENERGY INC COM	Common Stock	004848107	4	19,000	SH		SOLE		19,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	6	225	SH		SOLE		225	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	108	4,233	SH		SOLE		4,233	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Common Stock	054540208	17	609	SH		SOLE		609	0	0
AECOM COM	Common Stock	00766T100	83	2,277	SH		SOLE		2,277	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	8,338	38,858	SH		SOLE		38,858	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	108	20,384	SH		SOLE		20,384	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	631	8,495	SH		SOLE		8,495	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	2,675	30,416	SH		SOLE		30,416	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	17,702	407,132	SH		SOLE		407,132	0	0
ADOBE INC COM	Common Stock	00724F101	57,926	131,707	SH		SOLE		131,707	0	0
ADIDAS AG ADR	ADR	00687A107	235	1,765	SH		SOLE		1,765	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	3,077	25,564	SH		SOLE		25,564	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	1,454	36,887	SH		SOLE		36,887	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Common Stock	00547W208	1	1,000	SH		SOLE		1,000	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	4	263	SH		SOLE		263	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	6,722	45,080	SH		SOLE		45,080	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	118	4,404	SH		SOLE		4,404	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	12	281	SH		SOLE		281	0	0
AUTODESK INC COM	Common Stock	052769106	1,160	4,807	SH		SOLE		4,807	0	0
ADDUS HOMECARE CORP COM	Common Stock	006739106	167	1,810	SH		SOLE		1,810	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Common Stock	00773U108	11	500	SH		SOLE		500	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	509	17,059	SH		SOLE		17,059	0	0
AMEREN CORP COM	Common Stock	023608102	1,505	20,764	SH		SOLE		20,764	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	5	1,761	SH		SOLE		1,761	0	0
AEGION CORP COM	Common Stock	00770F104	9	600	SH		SOLE		600	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	10	152	SH		SOLE		152	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	8	327	SH		SOLE		327	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	13	200	SH		SOLE		200	0	0
AETHLON MED INC COM	Common Stock	00808Y307	0	134	SH		SOLE		134	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	1	103	SH		SOLE		103	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	3,132	38,201	SH		SOLE		38,201	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	9	319	SH		SOLE		319	0	0
AES CORP COM	Common Stock	00130H105	2,274	157,816	SH		SOLE		157,816	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	529	8,708	SH		SOLE		8,708	0	0
AFLAC INC COM	Common Stock	001055102	2,368	66,899	SH		SOLE		66,899	0	0
FIRST MAJESTIC SILVER CORP COM	Common Stock	32076V103	10	1,000	SH		SOLE		1,000	0	0
AGBA ACQUISITION LTD RT	Common Stock	G0120M125	1	4,500	SH		SOLE		4,500	0	0
AGBA ACQUISITION LTD WT EXP 051024	Common Stock	G0120M117	1	4,500	SH		SOLE		4,500	0	0
AGCO CORP COM	Common Stock	001084102	20	375	SH		SOLE		375	0	0
AGENUS INC COM NEW	Common Stock	00847G705	1,915	476,412	SH		SOLE		476,412	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	31,582	267,025	SH		SOLE		267,025	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	11	210	SH		SOLE		210	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	15	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	75	1,344	SH		SOLE		1,344	0	0
AVANGRID INC COM	Common Stock	05351W103	56	1,303	SH		SOLE		1,303	0	0
ADECCO GROUP AG ADR	ADR	006754204	103	4,409	SH		SOLE		4,409	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	25,992	878,715	SH		SOLE		878,715	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Common Stock	026874156	0	187	SH		SOLE		187	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	122	4,000	SH		SOLE		4,000	0	0
AIMRITE HLDGS CORP COM NEW	Common Stock	009003203	0	2,000	SH		SOLE		2,000	0	0
AIMMUNE THERAPEUTICS INC COM	Common Stock	00900T107	4	265	SH		SOLE		265	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	35	616	SH		SOLE		616	0	0
AIR LIQUIDE ADR	ADR	009126202	232	7,996	SH		SOLE		7,996	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	33	1,420	SH		SOLE		1,420	0	0
ASSURANT INC COM	Common Stock	04621X108	5	46	SH		SOLE		46	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	50	510	SH		SOLE		510	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Common Stock	007800105	5	130	SH		SOLE		130	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,262	11,866	SH		SOLE		11,866	0	0
ACHAOGEN INC COM	Common Stock	004449104	0	3,200	SH		SOLE		3,200	0	0
ALBERTON ACQUISITION CORP RT	Common Stock	G35006132	2	7,000	SH		SOLE		7,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	Common Stock	G35006124	1	7,000	SH		SOLE		7,000	0	0
ALBEMARLE CORP COM	Common Stock	012653101	48	632	SH		SOLE		632	0	0
ALCON AG ORD SHS	Common Stock	H01301128	1,219	20,882	SH		SOLE		20,882	0	0
ALLETE INC COM NEW	Common Stock	018522300	16	282	SH		SOLE		282	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	5	14,735	SH		SOLE		14,735	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	164	7,418	SH		SOLE		7,418	0	0
ALAMO GROUP INC COM	Common Stock	011311107	129	1,270	SH		SOLE		1,270	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	323	1,179	SH		SOLE		1,179	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	11	100	SH		SOLE		100	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	438	21,589	SH		SOLE		21,589	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	36	1,001	SH		SOLE		1,001	0	0
ALKERMES PLC SHS	Common Stock	G01767105	123	6,240	SH		SOLE		6,240	0	0
ALLSTATE CORP COM	Common Stock	020002101	12,070	126,345	SH		SOLE		126,345	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	356	3,490	SH		SOLE		3,490	0	0
ALLY FINL INC COM	Common Stock	02005N100	25	1,282	SH		SOLE		1,282	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	33	223	SH		SOLE		223	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	4	260	SH		SOLE		260	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	32	482	SH		SOLE		482	0	0
AILERON THERAPEUTICS INC COM	Common Stock	00887A105	1	1,302	SH		SOLE		1,302	0	0
ALSTOM ADR	ADR	021244207	64	14,190	SH		SOLE		14,190	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	869	24,251	SH		SOLE		24,251	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	64	1,584	SH		SOLE		1,584	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126	Common Stock	G0232J127	108	10,750	SH		SOLE		10,750	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	2,997	26,670	SH		SOLE		26,670	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	145	2,737	SH		SOLE		2,737	0	0
APPLIED MATLS INC COM	Common Stock	038222105	1,649	27,628	SH		SOLE		27,628	0	0
AMBARELLA INC SHS	Common Stock	G037AX101	27	608	SH		SOLE		608	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	123	26,865	SH		SOLE		26,865	0	0
AMCOR PLC ORD	Common Stock	G0250X107	68	6,572	SH		SOLE		6,572	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	3	147	SH		SOLE		147	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	558	10,617	SH		SOLE		10,617	0	0
AMETEK INC COM	Common Stock	031100100	285	3,248	SH		SOLE		3,248	0	0
AMEDISYS INC COM	Common Stock	023436108	1,596	7,760	SH		SOLE		7,760	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	1	9	SH		SOLE		9	0	0
AMGEN INC COM	Common Stock	031162100	60,636	237,674	SH		SOLE		237,674	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	Common Stock	03212A105	221	21,820	SH		SOLE		21,820	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	Common Stock	03212A113	21	21,820	SH		SOLE		21,820	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	283	21,395	SH		SOLE		21,395	0	0
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	7	600	SH		SOLE		600	0	0
ALERIAN MLP ETF	ETF	00162Q452	26,266	1,076,025	SH		SOLE		1,076,025	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	10	234	SH		SOLE		234	0	0
AMERICAN NATL BANKSHARES INC COM	Common Stock	027745108	122	5,172	SH		SOLE		5,172	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	0	25	SH		SOLE		25	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,038	7,118	SH		SOLE		7,118	0	0
AMPLIFY ENERGY CORP NEW WT EXP 050422	Common Stock	03212B137	0	50	SH		SOLE		50	0	0
AMERESCO INC CL A	Common Stock	02361E108	26	881	SH		SOLE		881	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	119	16,860	SH		SOLE		16,860	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	1	300	SH		SOLE		300	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Common Stock	030111207	0	14	SH		SOLE		14	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	160	4,493	SH		SOLE		4,493	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	16	220	SH		SOLE		220	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	238	18,411	SH		SOLE		18,411	0	0
AMAZON COM INC COM	Common Stock	023135106	141,028	48,990	SH		SOLE		48,990	0	0
ANDINA ACQUISITION CORP III SHS	Common Stock	G04415108	139	13,400	SH		SOLE		13,400	0	0
ANDINA ACQUISITION CORP III RT	Common Stock	G04415132	6	13,400	SH		SOLE		13,400	0	0
ANDINA ACQUISITION CORP III WT EXP 073125	Common Stock	G04415124	9	13,400	SH		SOLE		13,400	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	90	428	SH		SOLE		428	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	18	617	SH		SOLE		617	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	1	17	SH		SOLE		17	0	0
ANSYS INC COM	Common Stock	03662Q105	1,126	3,826	SH		SOLE		3,826	0	0
ANTHEM INC COM	Common Stock	036752103	8,057	29,989	SH		SOLE		29,989	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	13	970	SH		SOLE		970	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,563	28,425	SH		SOLE		28,425	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	180	4,935	SH		SOLE		4,935	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	648	16,207	SH		SOLE		16,207	0	0
AON PLC SHS CL A	Common Stock	G0403H108	713	3,731	SH		SOLE		3,731	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	613	13,201	SH		SOLE		13,201	0	0
SMITH A O CORP COM	Common Stock	831865209	220	4,752	SH		SOLE		4,752	0	0
APACHE CORP COM	Common Stock	037411105	67	5,144	SH		SOLE		5,144	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	303	9,579	SH		SOLE		9,579	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	6,213	25,488	SH		SOLE		25,488	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	1,691	17,739	SH		SOLE		17,739	0	0
APHRIA INC COM	Common Stock	03765K104	5	1,100	SH		SOLE		1,100	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	83	1,657	SH		SOLE		1,657	0	0
APPIAN CORP CL A	Common Stock	03782L101	66	1,255	SH		SOLE		1,255	0	0
ALPHA PRO TECH LTD COM	Common Stock	020772109	4	250	SH		SOLE		250	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	46	7,400	SH		SOLE		7,400	0	0
APTIV PLC SHS	Common Stock	G6095L109	124	1,640	SH		SOLE		1,640	0	0
APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126	Common Stock	03768F201	258	22,929	SH		SOLE		22,929	0	0
APYX MED CORP COM	Common Stock	03837C106	1	250	SH		SOLE		250	0	0
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	7	500	SH		SOLE		500	0	0
ARCO PLATFORM LTD COM CL A	Common Stock	G04553106	624	14,592	SH		SOLE		14,592	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	439	12,994	SH		SOLE		12,994	0	0
ARKEMA SPON ADR	ADR	041232109	48	500	SH		SOLE		500	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	24	442	SH		SOLE		442	0	0
ARK INNOVATION ETF	ETF	00214Q104	510	6,933	SH		SOLE		6,933	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Common Stock	01877R108	2	667	SH		SOLE		667	0	0
ARAMARK COM	Common Stock	03852U106	6	266	SH		SOLE		266	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	24	387	SH		SOLE		387	0	0
ARCONIC CORPORATION COM	Common Stock	03966V107	0	20	SH		SOLE		20	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	9	54,500	SH		SOLE		54,500	0	0
ARTESIAN RESOURCES CORP CL A	Common Stock	043113208	161	4,470	SH		SOLE		4,470	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	155	3,500	SH		SOLE		3,500	0	0
ASSA ABLOY AB ADR	ADR	045387107	86	8,362	SH		SOLE		8,362	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	11	803	SH		SOLE		803	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	Common Stock	046008207	0	1,470	SH		SOLE		1,470	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	233	3,406	SH		SOLE		3,406	0	0
ADVANSIX INC COM	Common Stock	00773T101	1	100	SH		SOLE		100	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	736	2,001	SH		SOLE		2,001	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	0	3	SH		SOLE		3	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	12	100	SH		SOLE		100	0	0
ASURE SOFTWARE INC COM	Common Stock	04649U102	632	99,235	SH		SOLE		99,235	0	0
AMTECH SYS INC COM PAR $0.01N	Common Stock	032332504	5	1,000	SH		SOLE		1,000	0	0
ATLANTIC POWER CORP COM NEW	Common Stock	04878Q863	30	15,105	SH		SOLE		15,105	0	0
ATLAS TECHNICAL CONSULTANTS IN WT EXP 112625	Common Stock	049430119	3	7,633	SH		SOLE		7,633	0	0
ALPHATEC HLDGS INC COM NEW	Common Stock	02081G201	48	10,200	SH		SOLE		10,200	0	0
ADTALEM GLOBAL ED INC COM	Common Stock	00737L103	16	500	SH		SOLE		500	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	39	512	SH		SOLE		512	0	0
ATHERSYS INC NEW COM	Common Stock	04744L106	137	50,500	SH		SOLE		50,500	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	67	1,780	SH		SOLE		1,780	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	730	17,075	SH		SOLE		17,075	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	1,024	10,173	SH		SOLE		10,173	0	0
APTARGROUP INC COM	Common Stock	038336103	83	740	SH		SOLE		740	0	0
ATRICURE INC COM	Common Stock	04963C209	204	4,500	SH		SOLE		4,500	0	0
ANTARES PHARMA INC COM	Common Stock	036642106	5	2,000	SH		SOLE		2,000	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock	00922R105	939	42,355	SH		SOLE		42,355	0	0
ALTICE USA INC CL A	Common Stock	02156K103	8	345	SH		SOLE		345	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	632	8,102	SH		SOLE		8,102	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	38	1,280	SH		SOLE		1,280	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	21	974	SH		SOLE		974	0	0
AUBURN NATL BANCORP COM	Common Stock	050473107	300	5,332	SH		SOLE		5,332	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	35	2,200	SH		SOLE		2,200	0	0
AUTOWEB INC COM	Common Stock	05335B100	5	4,420	SH		SOLE		4,420	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	7	1,350	SH		SOLE		1,350	0	0
AEROVIRONMENT INC COM	Common Stock	008073108	76	1,000	SH		SOLE		1,000	0	0
BROADCOM INC COM	Common Stock	11135F101	38,051	121,675	SH		SOLE		121,675	0	0
AVALARA INC COM	Common Stock	05338G106	111	800	SH		SOLE		800	0	0
AVANOS MED INC COM	Common Stock	05350V106	181	6,034	SH		SOLE		6,034	0	0
AVNET INC COM	Common Stock	053807103	6	237	SH		SOLE		237	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	8	1,500	SH		SOLE		1,500	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	423	3,714	SH		SOLE		3,714	0	0
ARMSTRONG WORLD INDS INC COM	Common Stock	04247X102	131	1,734	SH		SOLE		1,734	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	463	3,546	SH		SOLE		3,546	0	0
AMER STATES WTR CO COM	Common Stock	029899101	108	1,378	SH		SOLE		1,378	0	0
COOL HLDGS INC COM	Common Stock	21640C105	0	901	SH		SOLE		901	0	0
AXA SA SPONSORED ADR	ADR	054536107	12	562	SH		SOLE		562	0	0
AXOVANT GENE THERAPIES LTD COM	Common Stock	G0750W203	0	18	SH		SOLE		18	0	0
AXONICS MODULATION TECHNOLOGIE COM	Common Stock	05465P101	4	110	SH		SOLE		110	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	5,346	56,839	SH		SOLE		56,839	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Common Stock	G0692U109	533	13,255	SH		SOLE		13,255	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	76	3,417	SH		SOLE		3,417	0	0
EXXE GROUP INC COM	Common Stock	30233C109	1	105,000	SH		SOLE		105,000	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	153	1,658	SH		SOLE		1,658	0	0
ALTERYX INC COM CL A	Common Stock	02156B103	74	422	SH		SOLE		422	0	0
AZEK CO INC CL A	Common Stock	05478C105	240	7,500	SH		SOLE		7,500	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,166	40,630	SH		SOLE		40,630	0	0
ASTRAZENECA PLC ORD	Common Stock	G0593M107	7	66	SH		SOLE		66	0	0
AUTOZONE INC COM	Common Stock	053332102	1,661	1,469	SH		SOLE		1,469	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	232	2,232	SH		SOLE		2,232	0	0
BOEING CO COM	Common Stock	097023105	10,056	55,769	SH		SOLE		55,769	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	172	5,235	SH		SOLE		5,235	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,551	34,966	SH		SOLE		34,966	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	50,043	2,151,464	SH		SOLE		2,151,464	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	111	4,587	SH		SOLE		4,587	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	9,240	116,267	SH		SOLE		116,267	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	660	20,297	SH		SOLE		20,297	0	0
BANCFIRST CORP COM	Common Stock	05945F103	2	48	SH		SOLE		48	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	7	52	SH		SOLE		52	0	0
BASF SE SPONSORED ADR	ADR	055262505	6	413	SH		SOLE		413	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	2	89	SH		SOLE		89	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	3	179	SH		SOLE		179	0	0
BAXTER INTL INC COM	Common Stock	071813109	6,157	70,513	SH		SOLE		70,513	0	0
BAYER AG SPONSORED ADR	ADR	072730302	42	2,244	SH		SOLE		2,244	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	48	10,100	SH		SOLE		10,100	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	3	250	SH		SOLE		250	0	0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	ETF	26923G301	28	655	SH		SOLE		655	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	136	SH		SOLE		136	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	13	79	SH		SOLE		79	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	12	301	SH		SOLE		301	0	0
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	ADR	05541J103	43	8,283	SH		SOLE		8,283	0	0
BARRETT BUSINESS SVCS INC COM	Common Stock	068463108	493	9,580	SH		SOLE		9,580	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Common Stock	G16234109	2	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	200	59,795	SH		SOLE		59,795	0	0
BUILD A BEAR WORKSHOP COM	Common Stock	120076104	5	2,250	SH		SOLE		2,250	0	0
BEST BUY INC COM	Common Stock	086516101	5,103	58,075	SH		SOLE		58,075	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	2	52	SH		SOLE		52	0	0
BIOCARDIA INC COM	Common Stock	09060U507	1,615	659,179	SH		SOLE		659,179	0	0
BIOCARDIA INC WT EXP 080624	Common Stock	09060U119	276	500,000	SH		SOLE		500,000	0	0
BCE INC COM NEW	Common Stock	05534B760	673	16,038	SH		SOLE		16,038	0	0
ATRECA INC CL A COM	Common Stock	04965G109	0	15	SH		SOLE		15	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Common Stock	10501E201	11	1,000	SH		SOLE		1,000	0	0
BARCLAYS PLC SHS	Common Stock	G08036124	2	1,202	SH		SOLE		1,202	0	0
BALCHEM CORP COM	Common Stock	057665200	17	181	SH		SOLE		181	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	17	3,472	SH		SOLE		3,472	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	377	SH		SOLE		377	0	0
BELDEN INC COM	Common Stock	077454106	3	100	SH		SOLE		100	0	0
BRIDGE BANCORP INC COM	Common Stock	108035106	33	1,500	SH		SOLE		1,500	0	0
FLANIGANS ENTERPRISES INC COM	Common Stock	338517105	57	3,784	SH		SOLE		3,784	0	0
BEIERSDORF AG ADR	ADR	07724U103	428	18,487	SH		SOLE		18,487	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	9	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	17,192	71,181	SH		SOLE		71,181	0	0
BLOOM ENERGY CORP COM CL A	Common Stock	093712107	333	31,765	SH		SOLE		31,765	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	20	700	SH		SOLE		700	0	0
BIOTELEMETRY INC COM	Common Stock	090672106	16	353	SH		SOLE		353	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	27	1,360	SH		SOLE		1,360	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Common Stock	G16258108	603	12,520	SH		SOLE		12,520	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	181	4,088	SH		SOLE		4,088	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	935	14,492	SH		SOLE		14,492	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	344	2,916	SH		SOLE		2,916	0	0
BANK OF FINCASTLE VA COM	Common Stock	062113105	76	36,240	SH		SOLE		36,240	0	0
BUNGE LIMITED COM	Common Stock	G16962105	40	1,001	SH		SOLE		1,001	0	0
BGC PARTNERS INC CL A	Common Stock	05541T101	26	9,861	SH		SOLE		9,861	0	0
BLUE GEM ENTERPRISE INC FLA COM	Common Stock	09548T106	0	300	SH		SOLE		300	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	12	500	SH		SOLE		500	0	0
BAR HBR BANKSHARES COM	Common Stock	066849100	181	8,695	SH		SOLE		8,695	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	65	3,535	SH		SOLE		3,535	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	7	281	SH		SOLE		281	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	3	300	SH		SOLE		300	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	308	6,226	SH		SOLE		6,226	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	13	180	SH		SOLE		180	0	0
BIC SA ACT	Common Stock	F10080103	3	55	SH		SOLE		55	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	161	1,337	SH		SOLE		1,337	0	0
BIOGEN INC COM	Common Stock	09062X103	1,363	5,149	SH		SOLE		5,149	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	308	3,362	SH		SOLE		3,362	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	14	30	SH		SOLE		30	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	1,960	48,098	SH		SOLE		48,098	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Common Stock	11275Q107	247	5,443	SH		SOLE		5,443	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	2,457	26,353	SH		SOLE		26,353	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	5	135	SH		SOLE		135	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	45	1,599	SH		SOLE		1,599	0	0
BEIJING ENTRPRS WATER GRP LTD SHS	Common Stock	G0957L109	2	5,000	SH		SOLE		5,000	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	2,224	59,158	SH		SOLE		59,158	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	4	100	SH		SOLE		100	0	0
BLACK HILLS CORP COM	Common Stock	092113109	101	1,750	SH		SOLE		1,750	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	20,207	277,648	SH		SOLE		277,648	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	69	3,224	SH		SOLE		3,224	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	1,918	1,156	SH		SOLE		1,156	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	9	613	SH		SOLE		613	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	7	665	SH		SOLE		665	0	0
BANKUNITED INC COM	Common Stock	06652K103	28	1,495	SH		SOLE		1,495	0	0
BLACKLINE INC COM	Common Stock	09239B109	401	4,600	SH		SOLE		4,600	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Common Stock	079481404	0	56	SH		SOLE		56	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	9	303	SH		SOLE		303	0	0
TOPBUILD CORP COM	Common Stock	89055F103	9	78	SH		SOLE		78	0	0
BALLARD PWR SYS INC NEW COM	Common Stock	058586108	96	5,990	SH		SOLE		5,990	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	170	8,596	SH		SOLE		8,596	0	0
BELEAVE INC COM	Common Stock	077561108	0	14,000	SH		SOLE		14,000	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	8	508	SH		SOLE		508	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	12	1,440	SH		SOLE		1,440	0	0
BLACKROCK INC COM	Common Stock	09247X101	2,724	5,004	SH		SOLE		5,004	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	148	2,529	SH		SOLE		2,529	0	0
BALL CORP COM	Common Stock	058498106	125	1,770	SH		SOLE		1,770	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	2	6,940	SH		SOLE		6,940	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	685	11,218	SH		SOLE		11,218	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	849	7,572	SH		SOLE		7,572	0	0
BANCO LATINOAMERICANO DE COME SHS E	Common Stock	P16994132	6	514	SH		SOLE		514	0	0
BENCHMARK BANKSHARES INC COM NEW	Common Stock	08160E207	119	8,000	SH		SOLE		8,000	0	0
BADGER METER INC COM	Common Stock	056525108	1	15	SH		SOLE		15	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	156	2,970	SH		SOLE		2,970	0	0
BANK OF MARIN BANCORP COM	Common Stock	063425102	42	1,306	SH		SOLE		1,306	0	0
B RILEY PRIN MERGER CORP II CL A	Common Stock	05600U106	99	9,100	SH		SOLE		9,100	0	0
B RILEY PRIN MERGER CORP II WT EXP 050626	Common Stock	05600U114	8	4,550	SH		SOLE		4,550	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	541	4,297	SH		SOLE		4,297	0	0
BRYN MAWR BK CORP COM	Common Stock	117665109	55	2,090	SH		SOLE		2,090	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	7	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	13,444	226,215	SH		SOLE		226,215	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Common Stock	110122157	61	18,201	SH		SOLE		18,201	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	7,063	79,932	SH		SOLE		79,932	0	0
INTERNATIONAL BONDS	ETF	92203J407	39	676	SH		SOLE		676	0	0
BARNES & NOBLE ED INC COM	Common Stock	06777U101	0	56	SH		SOLE		56	0	0
BIONANO GENOMICS INC COM	Common Stock	09075F107	0	50	SH		SOLE		50	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	65	3,307	SH		SOLE		3,307	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064149107	69	1,705	SH		SOLE		1,705	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	3,092	27,695	SH		SOLE		27,695	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	5	181	SH		SOLE		181	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	101	4,300	SH		SOLE		4,300	0	0
BANK OF THE JAMES FINL GP INC COM	Common Stock	470299108	809	86,195	SH		SOLE		86,195	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	79	3,300	SH		SOLE		3,300	0	0
BOX INC CL A	Common Stock	10316T104	93	4,373	SH		SOLE		4,373	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,432	61,699	SH		SOLE		61,699	0	0
BP PLC SHS	Common Stock	G12793108	3	759	SH		SOLE		759	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	1,018	12,881	SH		SOLE		12,881	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Common Stock	0556EL109	6	500	SH		SOLE		500	0	0
POPULAR INC COM NEW	Common Stock	733174700	2	50	SH		SOLE		50	0	0
EROS RES CORP COM	Common Stock	29601R102	1	9,999	SH		SOLE		9,999	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Common Stock	G16249107	1	107	SH		SOLE		107	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	5,056	39,557	SH		SOLE		39,557	0	0
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	8	500	SH		SOLE		500	0	0
BRIDGEMARQ REAL ESTATE SVC INC COM	Common Stock	10808B108	18	2,320	SH		SOLE		2,320	0	0
CRAFT BREW ALLIANCE INC COM	Common Stock	224122101	4	290	SH		SOLE		290	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	3,204	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	41,796	234,822	SH		SOLE		234,822	0	0
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	692	72,535	SH		SOLE		72,535	0	0
BRUKER CORP COM	Common Stock	116794108	66	1,623	SH		SOLE		1,623	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	115	2,657	SH		SOLE		2,657	0	0
BROWN & BROWN INC COM	Common Stock	115236101	19,419	472,598	SH		SOLE		472,598	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	3	189	SH		SOLE		189	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	5	867	SH		SOLE		867	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	2,333	109,753	SH		SOLE		109,753	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	973	45,518	SH		SOLE		45,518	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1,938	88,794	SH		SOLE		88,794	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,621	74,387	SH		SOLE		74,387	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	853	38,612	SH		SOLE		38,612	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	77	3,474	SH		SOLE		3,474	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	605	28,130	SH		SOLE		28,130	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	55	2,512	SH		SOLE		2,512	0	0
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	48	6,440	SH		SOLE		6,440	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	203	8,697	SH		SOLE		8,697	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	88	3,865	SH		SOLE		3,865	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	122	5,462	SH		SOLE		5,462	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	59	2,437	SH		SOLE		2,437	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	62	2,628	SH		SOLE		2,628	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	291	46,448	SH		SOLE		46,448	0	0
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	ETF	46138J569	316	12,473	SH		SOLE		12,473	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	326	12,937	SH		SOLE		12,937	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	59	2,326	SH		SOLE		2,326	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Common Stock	090931106	58	915	SH		SOLE		915	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	43,436	522,430	SH		SOLE		522,430	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	415	11,763	SH		SOLE		11,763	0	0
BIOXCEL THERAPEUTICS INC COM	Common Stock	09075P105	13	250	SH		SOLE		250	0	0
B2GOLD CORP COM	Common Stock	11777Q209	20	3,500	SH		SOLE		3,500	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	119	3,018	SH		SOLE		3,018	0	0
BETTER CHOICE CO INC COM NEW	Common Stock	08771Y204	11	5,681	SH		SOLE		5,681	0	0
PEABODY ENERGY CORP NEW COM	Common Stock	704551100	1	269	SH		SOLE		269	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	386	7,796	SH		SOLE		7,796	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	385	1,969	SH		SOLE		1,969	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	69	6,058	SH		SOLE		6,058	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common Stock	05614L209	0	200	SH		SOLE		200	0	0
BORGWARNER INC COM	Common Stock	099724106	3,053	89,176	SH		SOLE		89,176	0	0
BOSWELL J G CO COM	Common Stock	101205102	66	130	SH		SOLE		130	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	431	14,938	SH		SOLE		14,938	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	132	2,331	SH		SOLE		2,331	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	1,907	33,973	SH		SOLE		33,973	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	119	7,797	SH		SOLE		7,797	0	0
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	32	3,720	SH		SOLE		3,720	0	0
BANCORPSOUTH BK TUPELO MISS COM	Common Stock	05971J102	19	881	SH		SOLE		881	0	0
BOYD GAMING CORP COM	Common Stock	103304101	99	4,889	SH		SOLE		4,889	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	1	35	SH		SOLE		35	0	0
BEYOND MEAT INC COM	Common Stock	08862E109	128	905	SH		SOLE		905	0	0
BYRNA TECHNOLOGIES INC COM	Common Stock	12448X102	14	9,500	SH		SOLE		9,500	0	0
BUNZL PUB LTD CO SPON ADR NEW	ADR	120738406	1	44	SH		SOLE		44	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	4	100	SH		SOLE		100	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	29,485	585,598	SH		SOLE		585,598	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	205	7,797	SH		SOLE		7,797	0	0
CAMDEN NATL CORP COM	Common Stock	133034108	55	1,667	SH		SOLE		1,667	0	0
CACI INTL INC CL A	Common Stock	127190304	2	7	SH		SOLE		7	0	0
CAE INC COM	Common Stock	124765108	1	56	SH		SOLE		56	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	1,026	28,777	SH		SOLE		28,777	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,187	22,763	SH		SOLE		22,763	0	0
CANON INC SPONSORED ADR	ADR	138006309	1	35	SH		SOLE		35	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	25	1,131	SH		SOLE		1,131	0	0
CALERES INC COM	Common Stock	129500104	4	495	SH		SOLE		495	0	0
CALITHERA BIOSCIENCES INC COM	Common Stock	13089P101	3	500	SH		SOLE		500	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	295	6,714	SH		SOLE		6,714	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	1	37	SH		SOLE		37	0	0
CARA THERAPEUTICS INC COM	Common Stock	140755109	44	2,500	SH		SOLE		2,500	0	0
CARTER BK & TR MARTINSVILLE VA COM	Common Stock	146102108	31	4,004	SH		SOLE		4,004	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	1,185	52,223	SH		SOLE		52,223	0	0
CASI PHARMACEUTICALS INC COM	Common Stock	14757U109	4	1,500	SH		SOLE		1,500	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	20	526	SH		SOLE		526	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	4	25	SH		SOLE		25	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	4,398	34,892	SH		SOLE		34,892	0	0
CAMBRIDGE BANCORP COM	Common Stock	132152109	129	2,293	SH		SOLE		2,293	0	0
ONTRAK INC COM	Common Stock	149049504	11	433	SH		SOLE		433	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	8	333	SH		SOLE		333	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	6,907	54,619	SH		SOLE		54,619	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CBOE GLOBAL MARKETS INC COM	Common Stock	12503M108	138	1,433	SH		SOLE		1,433	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	104	2,320	SH		SOLE		2,320	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	785	7,185	SH		SOLE		7,185	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	51	884	SH		SOLE		884	0	0
CABOT CORP COM	Common Stock	127055101	103	2,810	SH		SOLE		2,810	0	0
AUXLY CANNABIS GROUP INC COM	Common Stock	05335P109	1	3,000	SH		SOLE		3,000	0	0
CHEMOURS CO COM	Common Stock	163851108	52	3,645	SH		SOLE		3,645	0	0
CLARIVATE PLC ORD SHS	Common Stock	G21810109	974	41,844	SH		SOLE		41,844	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Common Stock	G25839104	287	7,598	SH		SOLE		7,598	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	11	443	SH		SOLE		443	0	0
CAMECO CORP COM	Common Stock	13321L108	16	1,592	SH		SOLE		1,592	0	0
CROWN HLDGS INC COM	Common Stock	228368106	113	1,724	SH		SOLE		1,724	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	230	14,030	SH		SOLE		14,030	0	0
CABOT MICROELECTRONICS CORP COM	Common Stock	12709P103	206	1,541	SH		SOLE		1,541	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	508	6,171	SH		SOLE		6,171	0	0
CHURCHILL CAP CORP II WT EXP 070224	Common Stock	17143G114	10	3,279	SH		SOLE		3,279	0	0
CHEMOCENTRYX INC COM	Common Stock	16383L106	177	3,050	SH		SOLE		3,050	0	0
CHURCHILL CAP CORP III UNIT EX 030127	Common Stock	17144C203	235	20,875	SH		SOLE		20,875	0	0
CERIDIAN HCM HLDG INC COM	Common Stock	15677J108	1,219	14,493	SH		SOLE		14,493	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	1	183	SH		SOLE		183	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	1	196	SH		SOLE		196	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	88	2,143	SH		SOLE		2,143	0	0
CARDLYTICS INC COM	Common Stock	14161W105	54	805	SH		SOLE		805	0	0
AVID BIOSERVICES INC COM	Common Stock	05368M106	0	2	SH		SOLE		2	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	9	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	605	6,233	SH		SOLE		6,233	0	0
CDW CORP COM	Common Stock	12514G108	2,266	19,618	SH		SOLE		19,618	0	0
CODEXIS INC COM	Common Stock	192005106	459	39,304	SH		SOLE		39,304	0	0
CELANESE CORP DEL COM	Common Stock	150870103	478	5,570	SH		SOLE		5,570	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	125141101	23	3,517	SH		SOLE		3,517	0	0
CAMBER ENERGY INC COM	Common Stock	13200M508	0	1	SH		SOLE		1	0	0
CELCUITY INC COM	Common Stock	15102K100	35	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Common Stock	110122140	0	30	SH		SOLE		30	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Common Stock	163572209	1	250	SH		SOLE		250	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Common Stock	153527205	6	174	SH		SOLE		174	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	23	191	SH		SOLE		191	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	44	3,466	SH		SOLE		3,466	0	0
CERECOR INC COM	Common Stock	15671L109	2	750	SH		SOLE		750	0	0
CERNER CORP COM	Common Stock	156782104	911	13,075	SH		SOLE		13,075	0	0
CES ENERGY SOLUTIONS CORP COM	Common Stock	15713J104	2	3,500	SH		SOLE		3,500	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	37	1,281	SH		SOLE		1,281	0	0
CF FIN ACQUISITION CORP COM CL A	Common Stock	12528N107	243	22,522	SH		SOLE		22,522	0	0
CF FIN ACQUISITION CORP WT EXP 043025	Common Stock	12528N115	3	2,028	SH		SOLE		2,028	0	0
C & F FINL CORP COM	Common Stock	12466Q104	76	2,166	SH		SOLE		2,166	0	0
CITIZENS FINANCIAL GROUP INC COM	Common Stock	174610105	2,255	93,084	SH		SOLE		93,084	0	0
CALIFORNIA STYLE PALMS INC CL A	Common Stock	13080W105	0	3	SH		SOLE		3	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	1,086	15,225	SH		SOLE		15,225	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	141	5,070	SH		SOLE		5,070	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	144	8,718	SH		SOLE		8,718	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	142	6,166	SH		SOLE		6,166	0	0
CHINA GAS HLDGS LTD UNSPONSORED ADR	ADR	168935104	1	19	SH		SOLE		19	0	0
CANCER GENETICS INC COM NEW	Common Stock	13739U203	0	174	SH		SOLE		174	0	0
COGNEX CORP COM	Common Stock	192422103	329	5,573	SH		SOLE		5,573	0	0
CITY HLDG CO COM	Common Stock	177835105	62	1,001	SH		SOLE		1,001	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	3,051	39,168	SH		SOLE		39,168	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	360	2,729	SH		SOLE		2,729	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	2,854	6,206	SH		SOLE		6,206	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	398	1,233	SH		SOLE		1,233	0	0
CHEGG INC COM	Common Stock	163092109	136	2,000	SH		SOLE		2,000	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	41	500	SH		SOLE		500	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167743	0	32	SH		SOLE		32	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	967	8,962	SH		SOLE		8,962	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	238	6,832	SH		SOLE		6,832	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	36	2,000	SH		SOLE		2,000	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	1,983	25,068	SH		SOLE		25,068	0	0
CHICOS FAS INC COM	Common Stock	168615102	0	162	SH		SOLE		162	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	0	1	SH		SOLE		1	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	965	1,849	SH		SOLE		1,849	0	0
CHARLIES HLDGS INC COM	Common Stock	16077A101	3	1,410,596	SH		SOLE		1,410,596	0	0
CHEWY INC CL A	Common Stock	16679L109	39	829	SH		SOLE		829	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	54	5,690	SH		SOLE		5,690	0	0
CIGNA CORP NEW COM	Common Stock	125523100	2,928	15,369	SH		SOLE		15,369	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	66	1,958	SH		SOLE		1,958	0	0
CIENA CORP COM NEW	Common Stock	171779309	28,178	525,815	SH		SOLE		525,815	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,170	18,076	SH		SOLE		18,076	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	13	649	SH		SOLE		649	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	2,130	29,169	SH		SOLE		29,169	0	0
CORE ONE LABS INC COM	Common Stock	21872J109	0	250	SH		SOLE		250	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	3	167	SH		SOLE		167	0	0
COLUMBIA FINL INC COM	Common Stock	197641103	60	4,376	SH		SOLE		4,376	0	0
CLOUDERA INC COM	Common Stock	18914U100	7	536	SH		SOLE		536	0	0
CLEVELAND CLIFFS INC COM	Common Stock	185899101	282	52,558	SH		SOLE		52,558	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Common Stock	131476103	0	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	0	25	SH		SOLE		25	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	210	9,500	SH		SOLE		9,500	0	0
CONTINENTAL RES INC COM	Common Stock	212015101	6	353	SH		SOLE		353	0	0
CELSION CORP COM PAR NEW	Common Stock	15117N503	0	33	SH		SOLE		33	0	0
CLOROX CO DEL COM	Common Stock	189054109	2,669	12,154	SH		SOLE		12,154	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	157	2,330	SH		SOLE		2,330	0	0
COMERICA INC COM	Common Stock	200340107	341	9,501	SH		SOLE		9,501	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	415	20,890	SH		SOLE		20,890	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	160	4,900	SH		SOLE		4,900	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	16,806	420,904	SH		SOLE		420,904	0	0
CME GROUP INC COM	Common Stock	12572Q105	640	3,791	SH		SOLE		3,791	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	518	8,348	SH		SOLE		8,348	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	222	208	SH		SOLE		208	0	0
CUMMINS INC COM	Common Stock	231021106	4,448	26,020	SH		SOLE		26,020	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	131	2,666	SH		SOLE		2,666	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	52	3,699	SH		SOLE		3,699	0	0
CMS ENERGY CORP COM	Common Stock	125896100	3,212	53,566	SH		SOLE		53,566	0	0
SUMITOMO MITSUI TRUST HLDG INC SHS	Common Stock	J7772M102	3	100	SH		SOLE		100	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	89	5,500	SH		SOLE		5,500	0	0
HISTOGEN INC COM	Common Stock	20600T108	0	100	SH		SOLE		100	0	0
CENTURY BANCORP INC MASS CL A NON VTG	Common Stock	156432106	74	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	234	3,580	SH		SOLE		3,580	0	0
CONCERT PHARMACEUTICALS INC COM	Common Stock	206022105	10	1,000	SH		SOLE		1,000	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	817	9,281	SH		SOLE		9,281	0	0
CINEMARK HLDGS INC COM	Common Stock	17243V102	146	11,410	SH		SOLE		11,410	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	96	2,338	SH		SOLE		2,338	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	23,538	1,221,508	SH		SOLE		1,221,508	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	12	690	SH		SOLE		690	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	151	2,223	SH		SOLE		2,223	0	0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST	Common Stock	12654A101	25	3,800	SH		SOLE		3,800	0	0
COCRYSTAL PHARMA INC COM	Common Stock	19188J300	6	4,266	SH		SOLE		4,266	0	0
COMPAGNIE DE ST GOBAIN ORD	Common Stock	F80343100	7	196	SH		SOLE		196	0	0
CO-DIAGNOSTICS INC COM	Common Stock	189763105	10	500	SH		SOLE		500	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	119	16,357	SH		SOLE		16,357	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	428	7,044	SH		SOLE		7,044	0	0
CABOT OIL & GAS CORP COM	Common Stock	127097103	462	27,177	SH		SOLE		27,177	0	0
COHERENT INC COM	Common Stock	192479103	53	417	SH		SOLE		417	0	0
COHU INC COM	Common Stock	192576106	0	21	SH		SOLE		21	0	0
COCA COLA CONSOLIDATED INC COM	Common Stock	191098102	73	320	SH		SOLE		320	0	0
COLUMBIA BKG SYS INC COM	Common Stock	197236102	175	6,557	SH		SOLE		6,557	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	26	322	SH		SOLE		322	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	5	551	SH		SOLE		551	0	0
COOPER COS INC COM NEW	Common Stock	216648402	202	703	SH		SOLE		703	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	9,193	225,653	SH		SOLE		225,653	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	40	345	SH		SOLE		345	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	16,763	55,006	SH		SOLE		55,006	0	0
COTY INC COM CL A	Common Stock	222070203	5	1,179	SH		SOLE		1,179	0	0
COUPA SOFTWARE INC COM	Common Stock	22266L106	214	745	SH		SOLE		745	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	877	3,440	SH		SOLE		3,440	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	136	2,758	SH		SOLE		2,758	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	64	757	SH		SOLE		757	0	0
CHESAPEAKE FINL SHS INC COM	Common Stock	16517A109	3	165	SH		SOLE		165	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Common Stock	Y11082206	120	14,113	SH		SOLE		14,113	0	0
CRYSTAL PEAK MINERALS INC COM	Common Stock	22938T107	313	10,439,596	SH		SOLE		10,439,596	0	0
COPPER NORTH MNG CORP COM NEW	Common Stock	21751R206	0	7	SH		SOLE		7	0	0
COPART INC COM	Common Stock	217204106	492	5,815	SH		SOLE		5,815	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	944	27,680	SH		SOLE		27,680	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	9	140	SH		SOLE		140	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	4	924	SH		SOLE		924	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Common Stock	21833P103	4	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP COM NEW	Common Stock	13057Q206	0	308	SH		SOLE		308	0	0
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	3	635	SH		SOLE		635	0	0
CREE INC COM	Common Stock	225447101	167	2,909	SH		SOLE		2,909	0	0
CARREFOUR SA ORD	Common Stock	F13923119	3	198	SH		SOLE		198	0	0
CRH PLC ADR	ADR	12626K203	63	1,801	SH		SOLE		1,801	0	0
CRH PLC ORD	Common Stock	G25508105	4	116	SH		SOLE		116	0	0
CARTERS INC COM	Common Stock	146229109	12	148	SH		SOLE		148	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	443	2,522	SH		SOLE		2,522	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	1	190	SH		SOLE		190	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	4,366	22,755	SH		SOLE		22,755	0	0
AMERICAS CAR MART INC COM	Common Stock	03062T105	17	196	SH		SOLE		196	0	0
CERENCE INC COM	Common Stock	156727109	7	170	SH		SOLE		170	0	0
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	4	2,000	SH		SOLE		2,000	0	0
CRONOS GROUP INC COM	Common Stock	22717L101	39	6,402	SH		SOLE		6,402	0	0
CROCS INC COM	Common Stock	227046109	9	250	SH		SOLE		250	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	3	924	SH		SOLE		924	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	1,509	19,225	SH		SOLE		19,225	0	0
CROSS TIMBERS RTY TR TR UNIT	Common Stock	22757R109	1,920	265,822	SH		SOLE		265,822	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	115	1,911	SH		SOLE		1,911	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	59	574	SH		SOLE		574	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	8	740	SH		SOLE		740	0	0
CISCO SYS INC COM	Common Stock	17275R102	29,373	637,722	SH		SOLE		637,722	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,694	2,357	SH		SOLE		2,357	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	80	4,155	SH		SOLE		4,155	0	0
CARLISLE COS INC COM	Common Stock	142339100	20	172	SH		SOLE		172	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	487	4,916	SH		SOLE		4,916	0	0
CAPSTAR FINL HLDGS INC COM	Common Stock	14070T102	184	16,250	SH		SOLE		16,250	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	43	806	SH		SOLE		806	0	0
CSW INDUSTRIALS INC COM	Common Stock	126402106	106	1,555	SH		SOLE		1,555	0	0
CSX CORP COM	Common Stock	126408103	4,551	66,696	SH		SOLE		66,696	0	0
CINTAS CORP COM	Common Stock	172908105	32,192	120,135	SH		SOLE		120,135	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	3	93	SH		SOLE		93	0	0
CYCLO THERAPEUTICS INC COM	Common Stock	23254X102	1	10,000	SH		SOLE		10,000	0	0
CYNERGISTEK INC COM	Common Stock	23258P105	1	1,001	SH		SOLE		1,001	0	0
CHARLES & COLVARD LTD COM	Common Stock	159765106	2	2,659	SH		SOLE		2,659	0	0
CENTURYLINK INC COM	Common Stock	156700106	89	8,990	SH		SOLE		8,990	0	0
CATALENT INC COM	Common Stock	148806102	234	3,195	SH		SOLE		3,195	0	0
CTO REALTY GROWTH INC COM	Common Stock	210226106	47	1,192	SH		SOLE		1,192	0	0
CASTOR MARITIME INC SHS	Common Stock	Y1146L109	0	1,250	SH		SOLE		1,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	1,644	29,137	SH		SOLE		29,137	0	0
CANNTRUST HLDGS INC COM	Common Stock	137800207	1	2,000	SH		SOLE		2,000	0	0
CORTEVA INC COM	Common Stock	22052L104	2,064	76,342	SH		SOLE		76,342	0	0
CITRIX SYS INC COM	Common Stock	177376100	1,227	8,217	SH		SOLE		8,217	0	0
CUBIC CORP COM	Common Stock	229669106	28	587	SH		SOLE		587	0	0
CARNIVAL PLC ADR	ADR	14365C103	14	1,143	SH		SOLE		1,143	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	6	1,000	SH		SOLE		1,000	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	6	1,225	SH		SOLE		1,225	0	0
COVETRUS INC COM	Common Stock	22304C100	10	560	SH		SOLE		560	0	0
COMMERCIAL VEH GROUP INC COM	Common Stock	202608105	3	1,000	SH		SOLE		1,000	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	81	1,317	SH		SOLE		1,317	0	0
CEL SCI CORP COM PAR NEW	Common Stock	150837607	84	5,863	SH		SOLE		5,863	0	0
CARVANA CO CL A	Common Stock	146869102	523	4,169	SH		SOLE		4,169	0	0
CHICAGO RIVET & MACH CO COM	Common Stock	168088102	30	1,450	SH		SOLE		1,450	0	0
CVS HEALTH CORP COM	Common Stock	126650100	23,551	364,788	SH		SOLE		364,788	0	0
CV SCIENCES INC COM	Common Stock	126654102	5	8,600	SH		SOLE		8,600	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	39,504	450,860	SH		SOLE		450,860	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	991	11,350	SH		SOLE		11,350	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	134	2,195	SH		SOLE		2,195	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	5	1,193	SH		SOLE		1,193	0	0
COHBAR INC COM	Common Stock	19249J109	2	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED WATER CO INC ORD	Common Stock	G23773107	1	40	SH		SOLE		40	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	57	2,460	SH		SOLE		2,460	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	51	2,460	SH		SOLE		2,460	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	7	1,400	SH		SOLE		1,400	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,286	100,529	SH		SOLE		100,529	0	0
CUSHMAN WAKEFIELD PLC SHS	Common Stock	G2717B108	4	309	SH		SOLE		309	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	28	537	SH		SOLE		537	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	103	2,142	SH		SOLE		2,142	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	9	3,397	SH		SOLE		3,397	0	0
CONCHO RES INC COM	Common Stock	20605P101	6	126	SH		SOLE		126	0	0
CYTODYN INC COM	Common Stock	23283M101	9	1,312	SH		SOLE		1,312	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	4	1,270	SH		SOLE		1,270	0	0
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	22	713	SH		SOLE		713	0	0
CYTRX CORP COM	Common Stock	232828608	0	584	SH		SOLE		584	0	0
CITIZENS BANCORP VA INC COM	Common Stock	17316V104	204	8,000	SH		SOLE		8,000	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	6,389	77,589	SH		SOLE		77,589	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,061	38,288	SH		SOLE		38,288	0	0
DANONE SPONSORED ADR	ADR	23636T100	190	13,868	SH		SOLE		13,868	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	25	1,071	SH		SOLE		1,071	0	0
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	799	4,609	SH		SOLE		4,609	0	0
ENDAVA PLC ADS	ADR	29260V105	34	723	SH		SOLE		723	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	26	1,904	SH		SOLE		1,904	0	0
DIEBOLD NXDF INC COM	Common Stock	253651103	0	47	SH		SOLE		47	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	7	723	SH		SOLE		723	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,268	41,463	SH		SOLE		41,463	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	39	1,400	SH		SOLE		1,400	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	0	30	SH		SOLE		30	0	0
INVESCO DB OIL FUND	ETF	46140H403	7	1,000	SH		SOLE		1,000	0	0
DEUTSCHE BOERSE UNSPONSORD ADR	ADR	251542106	123	6,757	SH		SOLE		6,757	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	21	446	SH		SOLE		446	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	615	10,184	SH		SOLE		10,184	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	14	612	SH		SOLE		612	0	0
DROPBOX INC CL A	Common Stock	26210C104	229	10,533	SH		SOLE		10,533	0	0
DONALDSON INC COM	Common Stock	257651109	8	172	SH		SOLE		172	0	0
NTT DOCOMO INC SPONSORED ADS	ADR	62942M201	14	549	SH		SOLE		549	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	253922108	33	2,536	SH		SOLE		2,536	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common Stock	23311P100	72	6,550	SH		SOLE		6,550	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	4,878	93,237	SH		SOLE		93,237	0	0
DAIMLER AG REG SHS	Common Stock	D1668R123	8	203	SH		SOLE		203	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	21	3,093	SH		SOLE		3,093	0	0
DATADOG INC CL A COM	Common Stock	23804L103	36	403	SH		SOLE		403	0	0
DILLARDS INC CL A	Common Stock	254067101	4	165	SH		SOLE		165	0	0
DEERE & CO COM	Common Stock	244199105	1,255	8,002	SH		SOLE		8,002	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	176	907	SH		SOLE		907	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	11	41,900	SH		SOLE		41,900	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	483	8,905	SH		SOLE		8,905	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,853	50,592	SH		SOLE		50,592	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,877	13,805	SH		SOLE		13,805	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	695	33,420	SH		SOLE		33,420	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	99	2,580	SH		SOLE		2,580	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	28	560	SH		SOLE		560	0	0
DONNELLEY FINL SOLUTIONS INC COM	Common Stock	25787G100	0	57	SH		SOLE		57	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	15	230	SH		SOLE		230	0	0
DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125	Common Stock	23343Q209	219	20,450	SH		SOLE		20,450	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	367	7,613	SH		SOLE		7,613	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	8,876	46,494	SH		SOLE		46,494	0	0
DIGI INTL INC COM	Common Stock	253798102	124	11,135	SH		SOLE		11,135	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,252	33,346	SH		SOLE		33,346	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,522	33,446	SH		SOLE		33,446	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	134	3,369	SH		SOLE		3,369	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	2,042	17,907	SH		SOLE		17,907	0	0
D R HORTON INC COM	Common Stock	23331A109	1,129	20,959	SH		SOLE		20,959	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Common Stock	25264R207	45	400	SH		SOLE		400	0	0
DANAHER CORPORATION COM	Common Stock	235851102	16,490	92,986	SH		SOLE		92,986	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,444	23,198	SH		SOLE		23,198	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	3	500	SH		SOLE		500	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	989	3,831	SH		SOLE		3,831	0	0
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	10	246	SH		SOLE		246	0	0
DAVIS SELECT INTERNATIONAL ETF	ETF	23908L405	131	7,180	SH		SOLE		7,180	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	18,195	161,000	SH		SOLE		161,000	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	331	15,710	SH		SOLE		15,710	0	0
DISCOVERY INC COM SER C	Common Stock	25470F302	108	5,602	SH		SOLE		5,602	0	0
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	27	791	SH		SOLE		791	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	114	6,459	SH		SOLE		6,459	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	6	355	SH		SOLE		355	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	50	1,488	SH		SOLE		1,488	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	57	1,400	SH		SOLE		1,400	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	967	14,618	SH		SOLE		14,618	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,059	11,405	SH		SOLE		11,405	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	88	1,571	SH		SOLE		1,571	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,234	13,215	SH		SOLE		13,215	0	0
DELUXE CORP COM	Common Stock	248019101	95	4,205	SH		SOLE		4,205	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	93	4,685	SH		SOLE		4,685	0	0
DORCHESTER MINERALS LP COM UNIT	Common Stock	25820R105	2	187	SH		SOLE		187	0	0
DERMTECH INC COM	Common Stock	24984K105	2	153	SH		SOLE		153	0	0
DMY TECHNOLOGY GROUP INC UNIT	Common Stock	233253202	223	20,775	SH		SOLE		20,775	0	0
DNB ASA SPONSORED ADR	ADR	23328E106	110	8,011	SH		SOLE		8,011	0	0
DUNKIN BRANDS GROUP INC COM	Common Stock	265504100	276	4,171	SH		SOLE		4,171	0	0
DENISON MINES CORP COM	Common Stock	248356107	0	1,125	SH		SOLE		1,125	0	0
NOW INC COM	Common Stock	67011P100	1	142	SH		SOLE		142	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	2	203	SH		SOLE		203	0	0
DOCUSIGN INC COM	Common Stock	256163106	849	4,744	SH		SOLE		4,744	0	0
DEUTSCHE BANK AG ETN DJ HY 2022	ETF	25153Q658	9	415	SH		SOLE		415	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	10	235	SH		SOLE		235	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5,079	180,605	SH		SOLE		180,605	0	0
DOVER CORP COM	Common Stock	260003108	2,730	28,561	SH		SOLE		28,561	0	0
DOW INC COM	Common Stock	260557103	3,623	88,907	SH		SOLE		88,907	0	0
AMDOCS LTD SHS	Common Stock	G02602103	770	12,544	SH		SOLE		12,544	0	0
DIAMONDPEAK HLDGS COR COM CL A	Common Stock	25280H100	246	23,557	SH		SOLE		23,557	0	0
DIAMONDPEAK HLDGS COR WT EXP 022224	Common Stock	25280H118	18	7,756	SH		SOLE		7,756	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	141	3,821	SH		SOLE		3,821	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	Common Stock	25367R203	0	7,500	SH		SOLE		7,500	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	3,402	9,054	SH		SOLE		9,054	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	3	37	SH		SOLE		37	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	79	5,037	SH		SOLE		5,037	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	1,045	13,731	SH		SOLE		13,731	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	7	500	SH		SOLE		500	0	0
DRIL QUIP INC COM	Common Stock	262037104	18	619	SH		SOLE		619	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Common Stock	25490H106	269	212,045	SH		SOLE		212,045	0	0
DRIVE SHACK INC COM	Common Stock	262077100	18	10,000	SH		SOLE		10,000	0	0
DSV PANALPINA AS UNSPONSORED ADR	ADR	26251A108	391	6,278	SH		SOLE		6,278	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	21	405	SH		SOLE		405	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	663	5,579	SH		SOLE		5,579	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	800	8,883	SH		SOLE		8,883	0	0
DTE ENERGY CO COM	Common Stock	233331107	236	2,126	SH		SOLE		2,126	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	13	361	SH		SOLE		361	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	3	180	SH		SOLE		180	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	9	264	SH		SOLE		264	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	207	2,800	SH		SOLE		2,800	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	16,318	199,170	SH		SOLE		199,170	0	0
DAVITA INC COM	Common Stock	23918K108	166	2,058	SH		SOLE		2,058	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	124	11,190	SH		SOLE		11,190	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,805	60,026	SH		SOLE		60,026	0	0
DAIWA HOUSE IND LTD ADR	ADR	234062206	48	2,079	SH		SOLE		2,079	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	14	608	SH		SOLE		608	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	22	1,100	SH		SOLE		1,100	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	166	4,991	SH		SOLE		4,991	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	18	1,106	SH		SOLE		1,106	0	0
DEXCOM INC COM	Common Stock	252131107	634	1,583	SH		SOLE		1,583	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	1	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	27	571	SH		SOLE		571	0	0
DYCOM INDS INC COM	Common Stock	267475101	16	400	SH		SOLE		400	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6	299	SH		SOLE		299	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,074	7,940	SH		SOLE		7,940	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	334	18,462	SH		SOLE		18,462	0	0
BRINKER INTL INC COM	Common Stock	109641100	187	8,068	SH		SOLE		8,068	0	0
EVENTBRITE INC COM CL A	Common Stock	29975E109	3	375	SH		SOLE		375	0	0
EBAY INC. COM	Common Stock	278642103	1,475	27,858	SH		SOLE		27,858	0	0
ENNIS INC COM	Common Stock	293389102	2	100	SH		SOLE		100	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	2	164	SH		SOLE		164	0	0
EAGLE BANCORP MONT INC COM	Common Stock	26942G100	17	1,000	SH		SOLE		1,000	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	226	2,765	SH		SOLE		2,765	0	0
ECRID INC COM NEW	Common Stock	27923U100	0	8	SH		SOLE		8	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	10	370	SH		SOLE		370	0	0
EDF S A UNSPONSORD ADR	ADR	285039103	1	500	SH		SOLE		500	0	0
ECOLAB INC COM	Common Stock	278865100	2,150	10,713	SH		SOLE		10,713	0	0
ECN CAP CORP COM	Common Stock	26829L107	1,104	401,620	SH		SOLE		401,620	0	0
US ECOLOGY INC COM	Common Stock	91734M103	12	350	SH		SOLE		350	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	23	1,020	SH		SOLE		1,020	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	1,404	19,205	SH		SOLE		19,205	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	221	7,160	SH		SOLE		7,160	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	3	100	SH		SOLE		100	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	13	100	SH		SOLE		100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,475	85,938	SH		SOLE		85,938	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	15	534	SH		SOLE		534	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	23,910	391,320	SH		SOLE		391,320	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	149	4,000	SH		SOLE		4,000	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	17,977	271,519	SH		SOLE		271,519	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,777	33,227	SH		SOLE		33,227	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	8	255	SH		SOLE		255	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	49	1,213	SH		SOLE		1,213	0	0
EQUIFAX INC COM	Common Stock	294429105	1,511	8,706	SH		SOLE		8,706	0	0
EAGLE BULK SHIPPING INC WT EXP 101521	Common Stock	Y2187A135	0	44	SH		SOLE		44	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	3,705	58,804	SH		SOLE		58,804	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	180	3,432	SH		SOLE		3,432	0	0
EDISON INTL COM	Common Stock	281020107	289	5,219	SH		SOLE		5,219	0	0
EKSO BIONICS HLDGS INC COM	Common Stock	282644301	1	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	4,652	24,573	SH		SOLE		24,573	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	2	90	SH		SOLE		90	0	0
ELECTRA STONE LTD COM	Common Stock	284764107	0	5	SH		SOLE		5	0	0
ELECTRO-SENSORS INC COM	Common Stock	285233102	7	2,000	SH		SOLE		2,000	0	0
ELITE PHARMACEUTICALS INC COM NEW	Common Stock	28659T200	4	48,778	SH		SOLE		48,778	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	5	150	SH		SOLE		150	0	0
CALLAWAY GOLF CO COM	Common Stock	131193104	283	16,210	SH		SOLE		16,210	0	0
EMAGIN CORP COM NEW	Common Stock	29076N206	3	3,650	SH		SOLE		3,650	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,286	11,744	SH		SOLE		11,744	0	0
EMERALD BIOSCIENCE INC COM	Common Stock	29102Y101	2	10,000	SH		SOLE		10,000	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	223	3,450	SH		SOLE		3,450	0	0
EMERALD HEALTH THERAPEUTICS IN COM	Common Stock	29102R106	0	2,798	SH		SOLE		2,798	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1	33	SH		SOLE		33	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	23	1,152	SH		SOLE		1,152	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	529	7,639	SH		SOLE		7,639	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	1	13,000	SH		SOLE		13,000	0	0
EMERSON ELEC CO COM	Common Stock	291011104	178,374	2,914,134	SH		SOLE		2,914,134	0	0
EMERA INC COM	Common Stock	290876101	18	500	SH		SOLE		500	0	0
EMBASSY BANCORP INC COM	Common Stock	290791102	19	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC COM	Common Stock	29250N105	6,374	210,915	SH		SOLE		210,915	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Common Stock	292480100	14	2,885	SH		SOLE		2,885	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	1	317	SH		SOLE		317	0	0
ENGIE SPONS ADR	ADR	29286D105	141	11,404	SH		SOLE		11,404	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	53	6,901	SH		SOLE		6,901	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	3	714	SH		SOLE		714	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	273	31,593	SH		SOLE		31,593	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	153	65,553	SH		SOLE		65,553	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	37	749	SH		SOLE		749	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	80	1,714	SH		SOLE		1,714	0	0
ENERSYS COM	Common Stock	29275Y102	20	327	SH		SOLE		327	0	0
ENTEGRIS INC COM	Common Stock	29362U104	407	6,975	SH		SOLE		6,975	0	0
ENVESTNET INC COM	Common Stock	29404K106	276	3,690	SH		SOLE		3,690	0	0
ENOVA INTL INC COM	Common Stock	29357K103	2	171	SH		SOLE		171	0	0
EOG RES INC COM	Common Stock	26875P101	330	6,614	SH		SOLE		6,614	0	0
EVOLUS INC COM	Common Stock	30052C107	1	130	SH		SOLE		130	0	0
E ON SE SPONSORED ADR	ADR	268780103	127	11,400	SH		SOLE		11,400	0	0
EPAM SYS INC COM	Common Stock	29414B104	71	281	SH		SOLE		281	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	8,022	447,934	SH		SOLE		447,934	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	207	16,748	SH		SOLE		16,748	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	4	100	SH		SOLE		100	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	55	3,865	SH		SOLE		3,865	0	0
EQT CORP COM	Common Stock	26884L109	16	1,359	SH		SOLE		1,359	0	0
BRISTOW GROUP INC COM	Common Stock	26885G109	0	17	SH		SOLE		17	0	0
ENERPLUS CORP COM	Common Stock	292766102	3	1,119	SH		SOLE		1,119	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	28470R102	10	244	SH		SOLE		244	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2	200	SH		SOLE		200	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	3	543	SH		SOLE		543	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	16	1,105	SH		SOLE		1,105	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,550	18,214	SH		SOLE		18,214	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	1,780	21,845	SH		SOLE		21,845	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	103	1,686	SH		SOLE		1,686	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	959	29,501	SH		SOLE		29,501	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	411	2,712	SH		SOLE		2,712	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	1,274	18,094	SH		SOLE		18,094	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	5	500	SH		SOLE		500	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	161	2,462	SH		SOLE		2,462	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	8	55	SH		SOLE		55	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	25	988	SH		SOLE		988	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	21	599	SH		SOLE		599	0	0
ESPEY MFG & ELECTRS CORP COM	Common Stock	296650104	27	1,587	SH		SOLE		1,587	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	6	120	SH		SOLE		120	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	28	550	SH		SOLE		550	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	939	9,910	SH		SOLE		9,910	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	20	6,830	SH		SOLE		6,830	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Common Stock	29273V100	2,045	288,380	SH		SOLE		288,380	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	Common Stock	38963Q107	1	100	SH		SOLE		100	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	44	901	SH		SOLE		901	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Common Stock	293639100	3	2,000	SH		SOLE		2,000	0	0
EATON CORP PLC SHS	Common Stock	G29183103	3,608	41,427	SH		SOLE		41,427	0	0
ENTEST GROUP INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,189	12,290	SH		SOLE		12,290	0	0
EQUITRANS MIDSTREAM CORP COM	Common Stock	294600101	44	5,311	SH		SOLE		5,311	0	0
ETSY INC COM	Common Stock	29786A106	545	4,897	SH		SOLE		4,897	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	19	700	SH		SOLE		700	0	0
EATON VANCE CORP COM NON VTG	Common Stock	278265103	24	630	SH		SOLE		630	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	957	6,469	SH		SOLE		6,469	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	1	100	SH		SOLE		100	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	171	3,044	SH		SOLE		3,044	0	0
EVERGY INC COM	Common Stock	30034W106	7,915	129,727	SH		SOLE		129,727	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	459	87,168	SH		SOLE		87,168	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	26,932	390,317	SH		SOLE		390,317	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	15	760	SH		SOLE		760	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	11	437	SH		SOLE		437	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	164	6,542	SH		SOLE		6,542	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2	78	SH		SOLE		78	0	0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	12	200	SH		SOLE		200	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	15	700	SH		SOLE		700	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	85	1,548	SH		SOLE		1,548	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	13	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	13	579	SH		SOLE		579	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	16	590	SH		SOLE		590	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	10	310	SH		SOLE		310	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	9	161	SH		SOLE		161	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	12	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	685	7,831	SH		SOLE		7,831	0	0
EXELON CORP COM	Common Stock	30161N101	998	26,712	SH		SOLE		26,712	0	0
EXELIXIS INC COM	Common Stock	30161Q104	156	6,644	SH		SOLE		6,644	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	3	1,500	SH		SOLE		1,500	0	0
EAGLE MATERIALS INC COM	Common Stock	26969P108	218	3,200	SH		SOLE		3,200	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	500	6,564	SH		SOLE		6,564	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	901	10,672	SH		SOLE		10,672	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	421	11,633	SH		SOLE		11,633	0	0
EXPONENT INC COM	Common Stock	30214U102	22	266	SH		SOLE		266	0	0
EXTREME NETWORKS INC COM	Common Stock	30226D106	1	135	SH		SOLE		135	0	0
SECOND SIGHT MED PRODS INC COM NEW	Common Stock	81362J209	0	375	SH		SOLE		375	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	10	265	SH		SOLE		265	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	19	590	SH		SOLE		590	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	3	72	SH		SOLE		72	0	0
FORD MTR CO DEL COM	Common Stock	345370860	699	116,952	SH		SOLE		116,952	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	40	858	SH		SOLE		858	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	684	17,266	SH		SOLE		17,266	0	0
FANUC CORPORATION ADR	ADR	307305102	272	15,283	SH		SOLE		15,283	0	0
FARMER BROS CO COM	Common Stock	307675108	44	6,060	SH		SOLE		6,060	0	0
FARO TECHNOLOGIES INC COM	Common Stock	311642102	136	2,610	SH		SOLE		2,610	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	6	200	SH		SOLE		200	0	0
FASTENAL CO COM	Common Stock	311900104	845	19,650	SH		SOLE		19,650	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25460E133	4	200	SH		SOLE		200	0	0
FACEBOOK INC CL A	Common Stock	30303M102	27,861	117,286	SH		SOLE		117,286	0	0
DEUTSCHE BANK MEXICO S.A. REAL ESTATE INVE	Common Stock	P3515D163	5	6,262	SH		SOLE		6,262	0	0
FLAGSTAR BANCORP INC COM PAR .001	Common Stock	337930705	24	860	SH		SOLE		860	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	359	5,760	SH		SOLE		5,760	0	0
FIRST BANCORP N C COM	Common Stock	318910106	481	20,678	SH		SOLE		20,678	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	576	10,646	SH		SOLE		10,646	0	0
FAUQUIER BANKSHARES INC VA COM	Common Stock	312059108	18	1,250	SH		SOLE		1,250	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	107	630	SH		SOLE		630	0	0
FRANKLIN COVEY CO COM	Common Stock	353469109	116	5,440	SH		SOLE		5,440	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Common Stock	N31738102	2	200	SH		SOLE		200	0	0
FIRST CMNTY BANKSHARES INC VA COM	Common Stock	31983A103	64	3,000	SH		SOLE		3,000	0	0
FUELCELL ENERGY INC COM	Common Stock	35952H601	2	676	SH		SOLE		676	0	0
FIRSTCASH INC COM	Common Stock	33767D105	294	4,469	SH		SOLE		4,469	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	1,682	4,272	SH		SOLE		4,272	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	446	1,351	SH		SOLE		1,351	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	7	300	SH		SOLE		300	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	29	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	1,776	154,580	SH		SOLE		154,580	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	22	890	SH		SOLE		890	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,508	8,642	SH		SOLE		8,642	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	223	668	SH		SOLE		668	0	0
FACEDRIVE INC COM	Common Stock	30311W100	11	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	Common Stock	31428X106	8,206	52,163	SH		SOLE		52,163	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	1,262	31,637	SH		SOLE		31,637	0	0
FLYING EAGLE ACQUISITION CORP UNIT	Common Stock	34407Y202	254	21,750	SH		SOLE		21,750	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	606	11,815	SH		SOLE		11,815	0	0
FERGUSON PLC NEW SPONSRD ADS NEW	ADR	31502A303	65	7,861	SH		SOLE		7,861	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	8	139	SH		SOLE		139	0	0
FIREEYE INC COM	Common Stock	31816Q101	59	4,769	SH		SOLE		4,769	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	18	500	SH		SOLE		500	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	16	1,250	SH		SOLE		1,250	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	426	15,158	SH		SOLE		15,158	0	0
F5 NETWORKS INC COM	Common Stock	315616102	232	1,689	SH		SOLE		1,689	0	0
FIRST FNDTN INC COM	Common Stock	32026V104	2	149	SH		SOLE		149	0	0
FIBROGEN INC COM	Common Stock	31572Q808	8	200	SH		SOLE		200	0	0
FIRST HAWAIIAN INC COM	Common Stock	32051X108	21	1,256	SH		SOLE		1,256	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	58	2,518	SH		SOLE		2,518	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	5	100	SH		SOLE		100	0	0
FIRST HORIZON NATL CORP COM	Common Stock	320517105	111	11,812	SH		SOLE		11,812	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	6	187	SH		SOLE		187	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	35	83	SH		SOLE		83	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	182	5,385	SH		SOLE		5,385	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	2,324	16,982	SH		SOLE		16,982	0	0
FISERV INC COM	Common Stock	337738108	1,096	11,122	SH		SOLE		11,122	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	770	41,143	SH		SOLE		41,143	0	0
FIVE BELOW INC COM	Common Stock	33829M101	514	4,879	SH		SOLE		4,879	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	118	4,354	SH		SOLE		4,354	0	0
FIVE9 INC COM	Common Stock	338307101	9	78	SH		SOLE		78	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	2	50	SH		SOLE		50	0	0
FOOT LOCKER INC COM	Common Stock	344849104	19	650	SH		SOLE		650	0	0
FLEX LTD ORD	Common Stock	Y2573F102	12	1,216	SH		SOLE		1,216	0	0
FULGENT GENETICS INC COM	Common Stock	359664109	32	2,000	SH		SOLE		2,000	0	0
FLUGHAFEN ZUERICH AG UNSPONSOR ADR	ADR	34379U105	30	5,641	SH		SOLE		5,641	0	0
FLIR SYS INC COM	Common Stock	302445101	268	6,564	SH		SOLE		6,564	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	8	30,000	SH		SOLE		30,000	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	61	2,740	SH		SOLE		2,740	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,441	28,477	SH		SOLE		28,477	0	0
SPX FLOW INC COM	Common Stock	78469X107	5	134	SH		SOLE		134	0	0
FLUOR CORP NEW COM	Common Stock	343412102	95	8,295	SH		SOLE		8,295	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2	75	SH		SOLE		75	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	13	471	SH		SOLE		471	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	645	2,531	SH		SOLE		2,531	0	0
FLWS/1-800 FLOWERS CL A	Common Stock	68243Q106	2	100	SH		SOLE		100	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	142	2,575	SH		SOLE		2,575	0	0
FIRST MIDWEST BANCORP DEL COM	Common Stock	320867104	24	1,858	SH		SOLE		1,858	0	0
F M C CORP COM NEW	Common Stock	302491303	2,150	21,547	SH		SOLE		21,547	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	3	1,200	SH		SOLE		1,200	0	0
FORUM MERGER II CORP CL A	Common Stock	34986F103	179	10,547	SH		SOLE		10,547	0	0
FORUM MERGER II CORP WT EXP 093025	Common Stock	34986F111	33	7,708	SH		SOLE		7,708	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	105	2,054	SH		SOLE		2,054	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	43	974	SH		SOLE		974	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	308	4,965	SH		SOLE		4,965	0	0
FABRINET SHS	Common Stock	G3323L100	18	298	SH		SOLE		298	0	0
F N B CORP COM	Common Stock	302520101	131	18,419	SH		SOLE		18,419	0	0
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	404	7,012	SH		SOLE		7,012	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	102	3,270	SH		SOLE		3,270	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	21	882	SH		SOLE		882	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	88	3,718	SH		SOLE		3,718	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	656	17,880	SH		SOLE		17,880	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	199	6,596	SH		SOLE		6,596	0	0
FUNKO INC COM CL A	Common Stock	361008105	1	225	SH		SOLE		225	0	0
FIRST BANCORP INC ME COM	Common Stock	31866P102	15	700	SH		SOLE		700	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	2	1,084	SH		SOLE		1,084	0	0
FRANCO NEV CORP COM	Common Stock	351858105	167	1,195	SH		SOLE		1,195	0	0
FIRST NORTHWEST BANCORP COM	Common Stock	335834107	492	40,100	SH		SOLE		40,100	0	0
FOCUS FINL PARTNERS INC COM CL A	Common Stock	34417P100	3	100	SH		SOLE		100	0	0
FERRO CORP COM	Common Stock	315405100	128	11,205	SH		SOLE		11,205	0	0
FORMFACTOR INC COM	Common Stock	346375108	21	710	SH		SOLE		710	0	0
FOX CORP CL B COM	Common Stock	35137L204	5	186	SH		SOLE		186	0	0
FOX CORP CL A COM	Common Stock	35137L105	4	140	SH		SOLE		140	0	0
FIRST PACIFIC CO LTD SPONSORED ADR	ADR	335889200	1	755	SH		SOLE		755	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	49	2,638	SH		SOLE		2,638	0	0
FIVE POINT HOLDINGS LLC COM CL A	Common Stock	33833Q106	7	1,500	SH		SOLE		1,500	0	0
FIVE PRIME THERAPEUTICS INC COM	Common Stock	33830X104	1	100	SH		SOLE		100	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	6	70	SH		SOLE		70	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,044	9,944	SH		SOLE		9,944	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	894	2,917	SH		SOLE		2,917	0	0
FIESTA RESTAURANT GROUP INC COM	Common Stock	31660B101	490	78,090	SH		SOLE		78,090	0	0
FIRMA HLDGS CORP COM	Common Stock	31832R109	0	438	SH		SOLE		438	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	531	20,235	SH		SOLE		20,235	0	0
FRP HLDGS INC COM	Common Stock	30292L107	31	750	SH		SOLE		750	0	0
FRESHPET INC COM	Common Stock	358039105	44	508	SH		SOLE		508	0	0
FS KKR CAPITAL CORP. II	Common Stock	35952V303	617	46,923	SH		SOLE		46,923	0	0
FIRST SOLAR INC COM	Common Stock	336433107	15,753	320,908	SH		SOLE		320,908	0	0
FASTLY INC CL A	Common Stock	31188V100	383	4,433	SH		SOLE		4,433	0	0
FINSERV ACQUISITION CORP UNIT EX 123126	Common Stock	318085206	159	15,110	SH		SOLE		15,110	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	113	3,842	SH		SOLE		3,842	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	97	966	SH		SOLE		966	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	40	685	SH		SOLE		685	0	0
FRONTDOOR INC COM	Common Stock	35905A109	4	82	SH		SOLE		82	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	45	550	SH		SOLE		550	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	4	637	SH		SOLE		637	0	0
FORTINET INC COM	Common Stock	34959E109	382	2,742	SH		SOLE		2,742	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Common Stock	35906A306	0	133	SH		SOLE		133	0	0
FORTIS INC COM	Common Stock	349553107	105	2,740	SH		SOLE		2,740	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	30	662	SH		SOLE		662	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP COM	Common Stock	34959J108	875	12,972	SH		SOLE		12,972	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	327	11,584	SH		SOLE		11,584	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	70	7,012	SH		SOLE		7,012	0	0
FUSION ACQUISITION CORP UNIT	Common Stock	36118H204	221	21,750	SH		SOLE		21,750	0	0
ARCIMOTO INC COM	Common Stock	039587100	14	2,500	SH		SOLE		2,500	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	62	1,925	SH		SOLE		1,925	0	0
FORTRESS VALUE ACQUISITION COR UNIT	Common Stock	34962V205	194	18,895	SH		SOLE		18,895	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	111	3,664	SH		SOLE		3,664	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Common Stock	33832D205	0	6	SH		SOLE		6	0	0
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	ETF	00768Y834	499	19,516	SH		SOLE		19,516	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	7	239	SH		SOLE		239	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	111	3,392	SH		SOLE		3,392	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	102	1,125	SH		SOLE		1,125	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	164	4,079	SH		SOLE		4,079	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,001	11,830	SH		SOLE		11,830	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	75	2,006	SH		SOLE		2,006	0	0
GERMAN AMERN BANCORP INC COM	Common Stock	373865104	58	1,976	SH		SOLE		1,976	0	0
GAN LIMITED SHS	Common Stock	G3728V109	68	2,470	SH		SOLE		2,470	0	0
GATX CORP COM	Common Stock	361448103	42	721	SH		SOLE		721	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	79	784	SH		SOLE		784	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	59	3,321	SH		SOLE		3,321	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	18	250	SH		SOLE		250	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	12	1,200	SH		SOLE		1,200	0	0
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	71	3,878	SH		SOLE		3,878	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,533	10,421	SH		SOLE		10,421	0	0
GODADDY INC CL A	Common Stock	380237107	1,150	15,567	SH		SOLE		15,567	0	0
GOLDEN ENTMT INC COM	Common Stock	381013101	2	240	SH		SOLE		240	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	212	5,812	SH		SOLE		5,812	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	64	1,300	SH		SOLE		1,300	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	2,173	321,962	SH		SOLE		321,962	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	62	8,817	SH		SOLE		8,817	0	0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	ADR	36847Q103	1	33	SH		SOLE		33	0	0
GERON CORP COM	Common Stock	374163103	4	2,023	SH		SOLE		2,023	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	35	3,691	SH		SOLE		3,691	0	0
G4S PLC SHS	Common Stock	G39283109	3	1,961	SH		SOLE		1,961	0	0
G4S UNSPONSORD ADR	ADR	37441W108	1	145	SH		SOLE		145	0	0
GREEN GROWTH BRANDS INC COM	Common Stock	39305B105	0	100	SH		SOLE		100	0	0
GRACO INC COM	Common Stock	384109104	205	4,315	SH		SOLE		4,315	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	102	1,224	SH		SOLE		1,224	0	0
GRAHAM HLDGS CO COM CL B	Common Stock	384637104	5	16	SH		SOLE		16	0	0
GORES HLDGS IV INC UNIT EXP 020123	Common Stock	382865202	187	18,000	SH		SOLE		18,000	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	6	102	SH		SOLE		102	0	0
GIGCAPITAL3 INC UNIT	Common Stock	37519D206	254	25,230	SH		SOLE		25,230	0	0
GILDAN ACTIVEWEAR INC COM	Common Stock	375916103	332	22,030	SH		SOLE		22,030	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	2,447	32,166	SH		SOLE		32,166	0	0
GENERAL MLS INC COM	Common Stock	370334104	41,557	687,689	SH		SOLE		687,689	0	0
GIGCAPITAL2 INC RT	Common Stock	375036126	2	6,500	SH		SOLE		6,500	0	0
GIGCAPITAL2 INC WT EXP 022826	Common Stock	375036118	3	6,500	SH		SOLE		6,500	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	239	3,280	SH		SOLE		3,280	0	0
GLAXOSMITHKLINE PLC ORD	Common Stock	G3910J112	2	118	SH		SOLE		118	0	0
SPDR GOLD SHARES	ETF	78463V107	23,777	142,701	SH		SOLE		142,701	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
GALILEO ACQUISITION CORP SHS	Common Stock	G3770A102	227	22,859	SH		SOLE		22,859	0	0
GALILEO ACQUISITION CORP WT EXP 103126	Common Stock	G3770A110	11	22,859	SH		SOLE		22,859	0	0
GCI LIBERTY INC COM CLASS A	Common Stock	36164V305	28	388	SH		SOLE		388	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	26	6,207	SH		SOLE		6,207	0	0
GLOBANT S A COM	Common Stock	L44385109	556	3,649	SH		SOLE		3,649	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Common Stock	Y2687W108	54	13,161	SH		SOLE		13,161	0	0
GLATFELTER COM	Common Stock	377316104	6	390	SH		SOLE		390	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	17	207	SH		SOLE		207	0	0
GLU MOBILE INC COM	Common Stock	379890106	45	4,557	SH		SOLE		4,557	0	0
CORNING INC COM	Common Stock	219350105	913	35,568	SH		SOLE		35,568	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	398	15,944	SH		SOLE		15,944	0	0
GLOBUS MED INC CL A	Common Stock	379577208	1,669	34,294	SH		SOLE		34,294	0	0
GOOD GAMING INC COM NEW	Common Stock	382090207	0	20	SH		SOLE		20	0	0
GENERAL MOLY INC COM	Common Stock	370373102	7	34,377	SH		SOLE		34,377	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	649	5,360	SH		SOLE		5,360	0	0
GENTEX CORP COM	Common Stock	371901109	309	12,115	SH		SOLE		12,115	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	51	23,171	SH		SOLE		23,171	0	0
BARRICK GOLD CORPORATION COM	Common Stock	067901108	673	25,101	SH		SOLE		25,101	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	20,422	14,201	SH		SOLE		14,201	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	30,278	20,998	SH		SOLE		20,998	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Common Stock	135086106	1	52	SH		SOLE		52	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,270	295,796	SH		SOLE		295,796	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,261	26,317	SH		SOLE		26,317	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	112	7,996	SH		SOLE		7,996	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	828	4,826	SH		SOLE		4,826	0	0
GEOPARK LTD USD SHS	Common Stock	G38327105	1	124	SH		SOLE		124	0	0
GOPRO INC CL A	Common Stock	38268T103	1	113	SH		SOLE		113	0	0
GAP INC COM	Common Stock	364760108	178	14,302	SH		SOLE		14,302	0	0
GRACE W R & CO DEL NEW COM	Common Stock	38388F108	285	5,502	SH		SOLE		5,502	0	0
GRAF INDL CORP WT EXP 123125	Common Stock	384278115	11	4,988	SH		SOLE		4,988	0	0
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	169	14,640	SH		SOLE		14,640	0	0
GL BRANDS INC COM	Common Stock	361775109	0	3,000	SH		SOLE		3,000	0	0
GARMIN LTD SHS	Common Stock	H2906T109	716	7,373	SH		SOLE		7,373	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GRITSTONE ONCOLOGY INC COM	Common Stock	39868T105	761	116,254	SH		SOLE		116,254	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	3,025	15,311	SH		SOLE		15,311	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	58	5,561	SH		SOLE		5,561	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	23,033	557,207	SH		SOLE		557,207	0	0
GO SOLAR USA INC COM	Common Stock	38019R109	0	600	SH		SOLE		600	0	0
GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325	Common Stock	G39973113	0	6,600	SH		SOLE		6,600	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	2	210,000	SH		SOLE		210,000	0	0
GEOSPATIAL CORP COM	Common Stock	37364F108	0	33,000	SH		SOLE		33,000	0	0
GOLD STD VENTURES CORP COM	Common Stock	380738104	3	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	2	200	SH		SOLE		200	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	0	500	SH		SOLE		500	0	0
G1 THERAPEUTICS INC COM	Common Stock	3621LQ109	119	5,000	SH		SOLE		5,000	0	0
CHART INDS INC COM PAR $0.01	Common Stock	16115Q308	9	200	SH		SOLE		200	0	0
GARRETT MOTION INC COM	Common Stock	366505105	3	623	SH		SOLE		623	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	13,130	SH		SOLE		13,130	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	25	902	SH		SOLE		902	0	0
GRANITE CONSTR INC COM	Common Stock	387328107	4	207	SH		SOLE		207	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	19	1,087	SH		SOLE		1,087	0	0
GIVAUDAN SA ADR	ADR	37636P108	22	289	SH		SOLE		289	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	3,172	26,942	SH		SOLE		26,942	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	620	4,910	SH		SOLE		4,910	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	333	2,958	SH		SOLE		2,958	0	0
GRAINGER W W INC COM	Common Stock	384802104	2,137	6,939	SH		SOLE		6,939	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	57	2,071	SH		SOLE		2,071	0	0
SPDR S&P CHINA ETF	ETF	78463X400	17	165	SH		SOLE		165	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	46	894	SH		SOLE		894	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	3	200	SH		SOLE		200	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	323	7,179	SH		SOLE		7,179	0	0
HAEMONETICS CORP COM	Common Stock	405024100	2	25	SH		SOLE		25	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	26	846	SH		SOLE		846	0	0
HALLIBURTON CO COM	Common Stock	406216101	166	13,277	SH		SOLE		13,277	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	47	1,700	SH		SOLE		1,700	0	0
HASBRO INC COM	Common Stock	418056107	173	2,312	SH		SOLE		2,312	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	589	68,154	SH		SOLE		68,154	0	0
HANESBRANDS INC COM	Common Stock	410345102	99	8,930	SH		SOLE		8,930	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	50	4,919	SH		SOLE		4,919	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	80	817	SH		SOLE		817	0	0
HENNESSY CAP ACQUSTION CORP IV CL A COM	Common Stock	42589C104	194	17,919	SH		SOLE		17,919	0	0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525	Common Stock	42589C112	8	6,306	SH		SOLE		6,306	0	0
HL ACQUISITIONS CORP SHS	Common Stock	G4603R106	36	3,098	SH		SOLE		3,098	0	0
HL ACQUISITIONS CORP RT	Common Stock	G4603R130	4	4,200	SH		SOLE		4,200	0	0
HEALTHCARE MERGER CORP UNIT EX 121721	Common Stock	42227L201	242	23,250	SH		SOLE		23,250	0	0
HACKETT GROUP INC COM	Common Stock	404609109	127	9,375	SH		SOLE		9,375	0	0
LAFARGEHOLCIM ADR	ADR	50586V108	20	2,310	SH		SOLE		2,310	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	207	8,444	SH		SOLE		8,444	0	0
HOME DEPOT INC COM	Common Stock	437076102	16,576	66,797	SH		SOLE		66,797	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	390	8,135	SH		SOLE		8,135	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	4	402	SH		SOLE		402	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	18	3,750	SH		SOLE		3,750	0	0
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	132	3,903	SH		SOLE		3,903	0	0
HEADSTRONG GROUP INC COM	Common Stock	422094102	0	1,000	SH		SOLE		1,000	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,675	45,350	SH		SOLE		45,350	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	100	2,761	SH		SOLE		2,761	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	74	1,228	SH		SOLE		1,228	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	43	1,563	SH		SOLE		1,563	0	0
HEICO CORP NEW COM	Common Stock	422806109	676	6,708	SH		SOLE		6,708	0	0
HEICO CORP NEW CL A	Common Stock	422806208	178	2,192	SH		SOLE		2,192	0	0
HEINEKEN N V SPONSORED ADR L1	ADR	423012301	92	2,000	SH		SOLE		2,000	0	0
HELEN OF TROY CORP LTD COM	Common Stock	G4388N106	122	654	SH		SOLE		654	0	0
HEMP INC COM NEW	Common Stock	423703206	0	13,000	SH		SOLE		13,000	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	171	7,999	SH		SOLE		7,999	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	283	19,600	SH		SOLE		19,600	0	0
HESS CORP COM	Common Stock	42809H107	110	2,200	SH		SOLE		2,200	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	22	1,250	SH		SOLE		1,250	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	ETF	46434V704	14	516	SH		SOLE		516	0	0
HEXO CORP COM	Common Stock	428304109	3	3,629	SH		SOLE		3,629	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	2	77	SH		SOLE		77	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Common Stock	444717102	0	3,500	SH		SOLE		3,500	0	0
SCIENJOY HOLDING CORP SHS	Common Stock	G4887W110	3	520	SH		SOLE		520	0	0
HILLENBRAND INC COM	Common Stock	431571108	10	377	SH		SOLE		377	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	1,494	39,289	SH		SOLE		39,289	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	38	216	SH		SOLE		216	0	0
HEINEKEN NV ORD NR	Common Stock	N39427211	8	90	SH		SOLE		90	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	35	818	SH		SOLE		818	0	0
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	38	840	SH		SOLE		840	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	188	3,354	SH		SOLE		3,354	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	6	161	SH		SOLE		161	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	40	542	SH		SOLE		542	0	0
PRECHECK HEALTH SVCS INC COM	Common Stock	74016X104	1	8,500	SH		SOLE		8,500	0	0
H LUNDBECK A S SPONS ADR L 1	ADR	40422M206	23	600	SH		SOLE		600	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	17	683	SH		SOLE		683	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	7	203	SH		SOLE		203	0	0
HMN FINL INC COM	Common Stock	40424G108	13	858	SH		SOLE		858	0	0
HANOVER FOODS CORP CL A	Common Stock	41078W100	36	535	SH		SOLE		535	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	9	3,000	SH		SOLE		3,000	0	0
HON HAI PRECISION INDS LTD SP GDS REG S NEW	ADR	438090805	1	100	SH		SOLE		100	0	0
HNI CORP COM	Common Stock	404251100	1	50	SH		SOLE		50	0	0
HOOKER FURNITURE CORP COM	Common Stock	439038100	52	2,735	SH		SOLE		2,735	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	30	1,275	SH		SOLE		1,275	0	0
HOLOGIC INC COM	Common Stock	436440101	342	5,997	SH		SOLE		5,997	0	0
HOME BANCSHARES INC COM	Common Stock	436893200	304	20,100	SH		SOLE		20,100	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	26	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	8,699	60,366	SH		SOLE		60,366	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	140	7,573	SH		SOLE		7,573	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	190	20,218	SH		SOLE		20,218	0	0
HP INC COM	Common Stock	40434L105	17,013	1,000,743	SH		SOLE		1,000,743	0	0
HIREQUEST INC COM	Common Stock	433535101	3	416	SH		SOLE		416	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	157	2,647	SH		SOLE		2,647	0	0
BLOCK H & R INC COM	Common Stock	093671105	5	336	SH		SOLE		336	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	956	8,651	SH		SOLE		8,651	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	6,931	146,098	SH		SOLE		146,098	0	0
HARVEST OIL & GAS CORP COM NEW	Common Stock	41755V201	0	5	SH		SOLE		5	0	0
HARVEST OIL & GAS CORP WT EXP 060423	Common Stock	41755V110	0	93	SH		SOLE		93	0	0
HERON THERAPEUTICS INC COM	Common Stock	427746102	3	200	SH		SOLE		200	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	42	1,830	SH		SOLE		1,830	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	341	5,788	SH		SOLE		5,788	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	448	4,829	SH		SOLE		4,829	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	1	63	SH		SOLE		63	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	15	700	SH		SOLE		700	0	0
HERSHEY CO COM	Common Stock	427866108	183	1,407	SH		SOLE		1,407	0	0
HOMETRUST BANCSHARES INC COM	Common Stock	437872104	436	28,786	SH		SOLE		28,786	0	0
HILLTOP HOLDINGS INC COM	Common Stock	432748101	134	7,500	SH		SOLE		7,500	0	0
HITACHI LTD ADR 2 COM	ADR	433578507	223	3,571	SH		SOLE		3,571	0	0
HEARTLAND FINL USA INC COM	Common Stock	42234Q102	7	204	SH		SOLE		204	0	0
HERTZ GLOBAL HLDGS INC COM	Common Stock	42806J106	0	84	SH		SOLE		84	0	0
HUBBELL INC COM	Common Stock	443510607	317	2,577	SH		SOLE		2,577	0	0
HUMANA INC COM	Common Stock	444859102	5,964	15,208	SH		SOLE		15,208	0	0
HUNTSMAN CORP COM	Common Stock	447011107	236	13,499	SH		SOLE		13,499	0	0
HUSKY ENERGY INC COM	Common Stock	448055103	1	347	SH		SOLE		347	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	1	83	SH		SOLE		83	0	0
HEXAGON AB ADR	ADR	428263107	52	879	SH		SOLE		879	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	288	6,567	SH		SOLE		6,567	0	0
HEXION HLDGS CORP CL B	Common Stock	42830K103	0	58	SH		SOLE		58	0	0
HAYMAKER ACQUISITION CORP II COM CL A	Common Stock	42087L101	86	8,339	SH		SOLE		8,339	0	0
HYCROFT MINING CORPORATION WT EXP 101222	Common Stock	448629113	0	302	SH		SOLE		302	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	1,771	29,879	SH		SOLE		29,879	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,079	13,178	SH		SOLE		13,178	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5	102	SH		SOLE		102	0	0
HIGH YIELD ETF	ETF	30151E814	14	500	SH		SOLE		500	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6	131	SH		SOLE		131	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	537	9,524	SH		SOLE		9,524	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1	9	SH		SOLE		9	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Common Stock	G46188101	59	1,074	SH		SOLE		1,074	0	0
INTELSAT S A COM	Common Stock	L5140P101	9	15,250	SH		SOLE		15,250	0	0
IAA INC COM	Common Stock	449253103	12	308	SH		SOLE		308	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	652	5,297	SH		SOLE		5,297	0	0
IAMGOLD CORP COM	Common Stock	450913108	0	100	SH		SOLE		100	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	603	10,845	SH		SOLE		10,845	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	116	2,388	SH		SOLE		2,388	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	7	211	SH		SOLE		211	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	7,656	452,499	SH		SOLE		452,499	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,745	12,704	SH		SOLE		12,704	0	0
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	2	136	SH		SOLE		136	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	4,587	181,019	SH		SOLE		181,019	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	6,099	242,428	SH		SOLE		242,428	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	1,077	41,917	SH		SOLE		41,917	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,154	43,987	SH		SOLE		43,987	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	347	13,134	SH		SOLE		13,134	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	832	30,801	SH		SOLE		30,801	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	9,836	368,415	SH		SOLE		368,415	0	0
IBERDROLA SA SPON ADR	ADR	450737101	32	680	SH		SOLE		680	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	3,933	145,605	SH		SOLE		145,605	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,128	142,582	SH		SOLE		142,582	0	0
IBERIABANK CORP COM	Common Stock	450828108	26	594	SH		SOLE		594	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	16	375	SH		SOLE		375	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	14,906	125,744	SH		SOLE		125,744	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	253	9,905	SH		SOLE		9,905	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	181	7,002	SH		SOLE		7,002	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	426	16,118	SH		SOLE		16,118	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	139	5,311	SH		SOLE		5,311	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	129	4,778	SH		SOLE		4,778	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	327	11,734	SH		SOLE		11,734	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	415	15,588	SH		SOLE		15,588	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	570	21,276	SH		SOLE		21,276	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	3,998	147,561	SH		SOLE		147,561	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	247	25,761	SH		SOLE		25,761	0	0
INDEPENDENT BK GROUP INC COM	Common Stock	45384B106	3	70	SH		SOLE		70	0	0
IMMUCELL CORP COM PAR	Common Stock	452525306	1	200	SH		SOLE		200	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	756	8,098	SH		SOLE		8,098	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,823	17,547	SH		SOLE		17,547	0	0
ICF INTL INC COM	Common Stock	44925C103	6	89	SH		SOLE		89	0	0
ICHOR HOLDINGS SHS	Common Stock	G4740B105	1	25	SH		SOLE		25	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	145	11,432	SH		SOLE		11,432	0	0
ICON PLC SHS	Common Stock	G4705A100	4,262	25,394	SH		SOLE		25,394	0	0
INTERCEPT PHARMACEUTICALS INC COM	Common Stock	45845P108	8	165	SH		SOLE		165	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	21,115	417,565	SH		SOLE		417,565	0	0
ICU MED INC COM	Common Stock	44930G107	391	2,142	SH		SOLE		2,142	0	0
IDACORP INC COM	Common Stock	451107106	22	250	SH		SOLE		250	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	35	625	SH		SOLE		625	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	802	15,637	SH		SOLE		15,637	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	113	8,513	SH		SOLE		8,513	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	6,887	249,335	SH		SOLE		249,335	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	143	1,001	SH		SOLE		1,001	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	192	7,615	SH		SOLE		7,615	0	0
IDEXX LABS INC COM	Common Stock	45168D104	1,071	3,202	SH		SOLE		3,202	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	286	10,815	SH		SOLE		10,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	12,754	104,818	SH		SOLE		104,818	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,441	181,797	SH		SOLE		181,797	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	329	2,466	SH		SOLE		2,466	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	2,715	56,314	SH		SOLE		56,314	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Common Stock	451100101	283	5,865	SH		SOLE		5,865	0	0
ISHARES EUROPE ETF	ETF	464287861	19	460	SH		SOLE		460	0	0
IDEX CORP COM	Common Stock	45167R104	333	2,138	SH		SOLE		2,138	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	162	1,300	SH		SOLE		1,300	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	631	27,359	SH		SOLE		27,359	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	88	SH		SOLE		88	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	55	1,419	SH		SOLE		1,419	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	398	6,581	SH		SOLE		6,581	0	0
INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725	Common Stock	G4809J114	0	3,700	SH		SOLE		3,700	0	0
IGM BIOSCIENCES INC COM	Common Stock	449585108	7	100	SH		SOLE		100	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	4,136	75,468	SH		SOLE		75,468	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Common Stock	G4863A108	2	200	SH		SOLE		200	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	366	1,267	SH		SOLE		1,267	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1	31	SH		SOLE		31	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	90	460	SH		SOLE		460	0	0
ISHARES US AGGREGATE BOND UCITS ETF	ETF	G4953W408	589	5,237	SH		SOLE		5,237	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	484	1,821	SH		SOLE		1,821	0	0
INFORMATION SVCS GROUP INC COM	Common Stock	45675Y104	650	306,757	SH		SOLE		306,757	0	0
INSTEEL INDUSTRIES INC COM	Common Stock	45774W108	2,569	137,217	SH		SOLE		137,217	0	0
INTESA SANPAOLO S P A SHS	Common Stock	T55067101	4	1,865	SH		SOLE		1,865	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	39,146	221,802	SH		SOLE		221,802	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	306	2,330	SH		SOLE		2,330	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	506	2,260	SH		SOLE		2,260	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	28,300	420,447	SH		SOLE		420,447	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	198	1,679	SH		SOLE		1,679	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	669	3,975	SH		SOLE		3,975	0	0
ILLUMINA INC COM	Common Stock	452327109	3,844	10,430	SH		SOLE		10,430	0	0
IMAX CORP COM	Common Stock	45245E109	798	71,245	SH		SOLE		71,245	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	3	548	SH		SOLE		548	0	0
INGLES MKTS INC CL A	Common Stock	457030104	134	3,250	SH		SOLE		3,250	0	0
IMMUNOMEDICS INC COM	Common Stock	452907108	2	50	SH		SOLE		50	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	24	1,500	SH		SOLE		1,500	0	0
IMPALA PLATINUM HLDGS SPONSORED ADR	ADR	452553308	1	200	SH		SOLE		200	0	0
IMMUNOCELLULAR THERAPEUTICS LT COM NEW	Common Stock	452536204	0	25	SH		SOLE		25	0	0
INCA ONE GOLD CORP COM NEW	Common Stock	45328X305	2	5,000	SH		SOLE		5,000	0	0
INCYTE CORP COM	Common Stock	45337C102	71	687	SH		SOLE		687	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	89	2,998	SH		SOLE		2,998	0	0
INDEPENDENT BANK CORP MASS COM	Common Stock	453836108	74	1,140	SH		SOLE		1,140	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,242	16,371	SH		SOLE		16,371	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	32	3,344	SH		SOLE		3,344	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3	433	SH		SOLE		433	0	0
INGREDION INC COM	Common Stock	457187102	161	1,975	SH		SOLE		1,975	0	0
INMODE LTD SHS	Common Stock	M5425M103	4	135	SH		SOLE		135	0	0
INSEEGO CORP COM	Common Stock	45782B104	103	9,000	SH		SOLE		9,000	0	0
INSMED INC COM PAR $.01	Common Stock	457669307	12	400	SH		SOLE		400	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	224	2,562	SH		SOLE		2,562	0	0
WORLD FUEL SVCS CORP COM	Common Stock	981475106	2	101	SH		SOLE		101	0	0
INTEL CORP COM	Common Stock	458140100	34,786	591,492	SH		SOLE		591,492	0	0
STONEX GROUP INC COM	Common Stock	46116V105	1,989	36,170	SH		SOLE		36,170	0	0
INTUIT COM	Common Stock	461202103	11,461	37,878	SH		SOLE		37,878	0	0
ION GEOPHYSICAL CORP COM NEW	Common Stock	462044207	0	15	SH		SOLE		15	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	93	1,553	SH		SOLE		1,553	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	20	700	SH		SOLE		700	0	0
INTL PAPER CO COM	Common Stock	460146103	27,062	777,421	SH		SOLE		777,421	0	0
INTELLIPHARMACEUTICS INTL INC COM	Common Stock	458173309	0	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	23,601	1,383,391	SH		SOLE		1,383,391	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	271	1,739	SH		SOLE		1,739	0	0
INPHI CORP COM	Common Stock	45772F107	58	499	SH		SOLE		499	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	2	5,000	SH		SOLE		5,000	0	0
IPACKETS INTL INC COM	Common Stock	46262T102	0	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL PWR GROUP LTD COM	Common Stock	46018A100	0	10,000	SH		SOLE		10,000	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	2	70	SH		SOLE		70	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	65	459	SH		SOLE		459	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	148	5,262	SH		SOLE		5,262	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	5	170	SH		SOLE		170	0	0
IROBOT CORP COM	Common Stock	462726100	27	316	SH		SOLE		316	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	56	2,199	SH		SOLE		2,199	0	0
IRADIMED CORP COM	Common Stock	46266A109	543	22,868	SH		SOLE		22,868	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	75	658	SH		SOLE		658	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	22	2,650	SH		SOLE		2,650	0	0
ISRAEL DISC BK LTD UNSPONSORED ADR	ADR	465074409	1	35	SH		SOLE		35	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	4	389	SH		SOLE		389	0	0
ISODIOL INTL INC COM NEW	Common Stock	46500L200	0	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	29,048	50,470	SH		SOLE		50,470	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	142	2,762	SH		SOLE		2,762	0	0
GARTNER INC COM	Common Stock	366651107	9	72	SH		SOLE		72	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	236	1,443	SH		SOLE		1,443	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	108	2,500	SH		SOLE		2,500	0	0
INTRA CELLULAR THERAPIES INC COM	Common Stock	46116X101	8	300	SH		SOLE		300	0	0
INTERTECH SOLUTIONS INC COM	Common Stock	46112U101	0	5	SH		SOLE		5	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	49	1,025	SH		SOLE		1,025	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189H201	79	1,548	SH		SOLE		1,548	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	348	4,981	SH		SOLE		4,981	0	0
ITRON INC COM	Common Stock	465741106	1	15	SH		SOLE		15	0	0
ITRONICS INC COM NEW	Common Stock	465743300	0	2	SH		SOLE		2	0	0
ITT INC COM	Common Stock	45073V108	99	1,726	SH		SOLE		1,726	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	236	48,064	SH		SOLE		48,064	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,523	14,539	SH		SOLE		14,539	0	0
IMPERIAL BRANDS PLC SHS	Common Stock	G4720C107	3	171	SH		SOLE		171	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,642	67,018	SH		SOLE		67,018	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10,718	147,587	SH		SOLE		147,587	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	1,389	26,647	SH		SOLE		26,647	0	0
ISHARES S&P 500 VALUE	ETF	464287408	2,303	21,288	SH		SOLE		21,288	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	864	7,231	SH		SOLE		7,231	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	124,243	398,458	SH		SOLE		398,458	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,836	13,525	SH		SOLE		13,525	0	0
INVESCO LTD SHS	Common Stock	G491BT108	15	1,475	SH		SOLE		1,475	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	14,454	83,651	SH		SOLE		83,651	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	23,020	204,661	SH		SOLE		204,661	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	46,593	239,382	SH		SOLE		239,382	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	18,027	127,109	SH		SOLE		127,109	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	1,380	14,436	SH		SOLE		14,436	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	7,372	35,635	SH		SOLE		35,635	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,332	8,340	SH		SOLE		8,340	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	10,568	196,988	SH		SOLE		196,988	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	722	9,469	SH		SOLE		9,469	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	7,762	42,887	SH		SOLE		42,887	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	96	1,957	SH		SOLE		1,957	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	10	89	SH		SOLE		89	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	122	6,311	SH		SOLE		6,311	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	74	1,071	SH		SOLE		1,071	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	40	171	SH		SOLE		171	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	168	3,063	SH		SOLE		3,063	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	9	39	SH		SOLE		39	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	11	556	SH		SOLE		556	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	46	392	SH		SOLE		392	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	82	377	SH		SOLE		377	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	78	516	SH		SOLE		516	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	7	79	SH		SOLE		79	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,227	52,459	SH		SOLE		52,459	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	8	50	SH		SOLE		50	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,656	6,114	SH		SOLE		6,114	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	5,270	34,249	SH		SOLE		34,249	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	22	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	1	750	SH		SOLE		750	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	1,301	15,510	SH		SOLE		15,510	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	1	233	SH		SOLE		233	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	297	2,710	SH		SOLE		2,710	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	117	14,213	SH		SOLE		14,213	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	213	1,807	SH		SOLE		1,807	0	0
JABIL INC COM	Common Stock	466313103	103	3,313	SH		SOLE		3,313	0	0
JETBLUE AWYS CORP COM	Common Stock	477143101	46	4,267	SH		SOLE		4,267	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	10,060	294,594	SH		SOLE		294,594	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	5	80	SH		SOLE		80	0	0
PENNEY J C CORP INC COM	Common Stock	708160106	0	1,527	SH		SOLE		1,527	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	63	1,050	SH		SOLE		1,050	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	20,444	1,352,136	SH		SOLE		1,352,136	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	30	593	SH		SOLE		593	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	154	9,352	SH		SOLE		9,352	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	4	197	SH		SOLE		197	0	0
JUNIPER INDL HLDGS INC UNIT EXP 111326	Common Stock	48205G205	240	23,088	SH		SOLE		23,088	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	44	1,640	SH		SOLE		1,640	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	135	771	SH		SOLE		771	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	3,707	15,570	SH		SOLE		15,570	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	8	46	SH		SOLE		46	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	2	8	SH		SOLE		8	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	620	3,373	SH		SOLE		3,373	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1	63	SH		SOLE		63	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	177	1,724	SH		SOLE		1,724	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	16	390	SH		SOLE		390	0	0
JOUNCE THERAPEUTICS INC COM	Common Stock	481116101	73	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	48,627	346,399	SH		SOLE		346,399	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	170	1,675	SH		SOLE		1,675	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	2	95	SH		SOLE		95	0	0
ST JOE CO COM	Common Stock	790148100	2	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	40,148	430,491	SH		SOLE		430,491	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	18	350	SH		SOLE		350	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	3	309	SH		SOLE		309	0	0
J SAINSBURY PLC SHS NEW	Common Stock	G77732173	1	416	SH		SOLE		416	0	0
WILEY JOHN & SONS INC CL A	Common Stock	968223206	109	2,797	SH		SOLE		2,797	0	0
NORDSTROM INC COM	Common Stock	655664100	36	2,407	SH		SOLE		2,407	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	50	SH		SOLE		50	0	0
KELLOGG CO COM	Common Stock	487836108	377	5,722	SH		SOLE		5,722	0	0
KADANT INC COM	Common Stock	48282T104	11	116	SH		SOLE		116	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	107	6,752	SH		SOLE		6,752	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	5	370	SH		SOLE		370	0	0
KIMBALL INTL INC CL B	Common Stock	494274103	104	9,375	SH		SOLE		9,375	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	105	3,681	SH		SOLE		3,681	0	0
SPDR S&P BANK ETF	ETF	78464A797	395	13,011	SH		SOLE		13,011	0	0
KBL MERGER CORP IV RT	Common Stock	48242A120	1	3,890	SH		SOLE		3,890	0	0
KBL MERGER CORP IV WT EXP 011524	Common Stock	48242A112	1	4,182	SH		SOLE		4,182	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	22	640	SH		SOLE		640	0	0
KENSINGTON CAP ACQUISITION COR UNIT EX 070127	Common Stock	490073202	16	1,595	SH		SOLE		1,595	0	0
KDDI CORP ADR	ADR	48667L106	9	622	SH		SOLE		622	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	287	9,948	SH		SOLE		9,948	0	0
KIMBALL ELECTRONICS INC COM	Common Stock	49428J109	24	1,890	SH		SOLE		1,890	0	0
KEWEENAW LAND ASSN LTD INT CTF	Common Stock	493026108	31	502	SH		SOLE		502	0	0
KIRBY CORP COM	Common Stock	497266106	704	13,871	SH		SOLE		13,871	0	0
KEYCORP COM	Common Stock	493267108	1,282	109,645	SH		SOLE		109,645	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	275	2,762	SH		SOLE		2,762	0	0
KENTUCKY FIRST FED BANCORP COM	Common Stock	491292108	42	6,235	SH		SOLE		6,235	0	0
KINROSS GOLD CORP COM	Common Stock	496902404	1	150	SH		SOLE		150	0	0
KINGFISHER PLC SHS	Common Stock	G5256E441	2	768	SH		SOLE		768	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	4	690	SH		SOLE		690	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	482	15,227	SH		SOLE		15,227	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	136	3,073	SH		SOLE		3,073	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	4	159	SH		SOLE		159	0	0
KKR & CO INC COM	Common Stock	48251W104	1,647	53,380	SH		SOLE		53,380	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	38	890	SH		SOLE		890	0	0
KLA CORP COM NEW	Common Stock	482480100	52	267	SH		SOLE		267	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	9,473	66,256	SH		SOLE		66,256	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,498	167,531	SH		SOLE		167,531	0	0
KEMPER CORP DEL COM	Common Stock	488401100	603	8,359	SH		SOLE		8,359	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	204	10,082	SH		SOLE		10,082	0	0
CARMAX INC COM	Common Stock	143130102	477	5,360	SH		SOLE		5,360	0	0
KANDI TECHNOLOGIES GROUP INC COM	Common Stock	483709101	1	135	SH		SOLE		135	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Common Stock	Y48125101	8	600	SH		SOLE		600	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	51	1,973	SH		SOLE		1,973	0	0
COCA COLA CO COM	Common Stock	191216100	9,055	202,025	SH		SOLE		202,025	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1	26	SH		SOLE		26	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	4	110	SH		SOLE		110	0	0
KOPPERS HOLDINGS INC COM	Common Stock	50060P106	1	73	SH		SOLE		73	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	10	500	SH		SOLE		500	0	0
KROGER CO COM	Common Stock	501044101	31,197	929,308	SH		SOLE		929,308	0	0
KRATON CORPORATION COM	Common Stock	50077C106	1	74	SH		SOLE		74	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	256	6,951	SH		SOLE		6,951	0	0
KONARED CORP COM	Common Stock	50048Y104	0	1,100	SH		SOLE		1,100	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	122	5,489	SH		SOLE		5,489	0	0
REPRO MED SYS INC COM	Common Stock	759910102	19	2,200	SH		SOLE		2,200	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	89	1,746	SH		SOLE		1,746	0	0
KRONOS WORLDWIDE INC COM	Common Stock	50105F105	1	59	SH		SOLE		59	0	0
KUSHCO HLDGS INC COM	Common Stock	50133S103	0	400	SH		SOLE		400	0	0
KOHLS CORP COM	Common Stock	500255104	53	2,613	SH		SOLE		2,613	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	169	1,167	SH		SOLE		1,167	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	37	2,109	SH		SOLE		2,109	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	17	1,080	SH		SOLE		1,080	0	0
KUBOTA CORP ADR	ADR	501173207	208	2,809	SH		SOLE		2,809	0	0
KVH INDS INC COM	Common Stock	482738101	20	2,400	SH		SOLE		2,400	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	8	134	SH		SOLE		134	0	0
QUAKER CHEM CORP COM	Common Stock	747316107	36	201	SH		SOLE		201	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	1	24	SH		SOLE		24	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	1	24	SH		SOLE		24	0	0
KEY ENERGY SVCS INC WT EXP 121521	Common Stock	49309J129	0	51	SH		SOLE		51	0	0
KEY ENERGY SVCS INC WT EXP 121520	Common Stock	49309J111	0	51	SH		SOLE		51	0	0
LOEWS CORP COM	Common Stock	540424108	632	18,847	SH		SOLE		18,847	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	167	1,080	SH		SOLE		1,080	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	232	1,500	SH		SOLE		1,500	0	0
LANDMARK BANCORP INC COM	Common Stock	51504L107	20	803	SH		SOLE		803	0	0
LAZARD LTD SHS A	Common Stock	G54050102	6	200	SH		SOLE		200	0	0
L BRANDS INC COM	Common Stock	501797104	58	3,817	SH		SOLE		3,817	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	228	21,107	SH		SOLE		21,107	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	99	784	SH		SOLE		784	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	130	1,015	SH		SOLE		1,015	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	1	51	SH		SOLE		51	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	38	1,753	SH		SOLE		1,753	0	0
LIBERTY ENERGY CORP NEV COM	Common Stock	53045E105	0	2,020	SH		SOLE		2,020	0	0
LANDCADIA HLDGS II INC CL A	Common Stock	51476X105	70	4,878	SH		SOLE		4,878	0	0
LANDCADIA HLDGS II INC UNIT EX 050926	Common Stock	51476X204	36	2,209	SH		SOLE		2,209	0	0
LANDCADIA HLDGS II INC WT EXP 050926	Common Stock	51476X113	11	2,560	SH		SOLE		2,560	0	0
LCI INDS COM	Common Stock	50189K103	15	130	SH		SOLE		130	0	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	0	58	SH		SOLE		58	0	0
LONDON STK EXCHANGE GRP PLC LO ORD	Common Stock	G5689U103	5	53	SH		SOLE		53	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	1,591	17,056	SH		SOLE		17,056	0	0
LANDS END INC NEW COM	Common Stock	51509F105	1	92	SH		SOLE		92	0	0
LEAR CORP COM NEW	Common Stock	521865204	92	865	SH		SOLE		865	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	145	1,746	SH		SOLE		1,746	0	0
LEE ENTERPRISES INC COM	Common Stock	523768109	26	27,255	SH		SOLE		27,255	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	39	1,113	SH		SOLE		1,113	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10	244	SH		SOLE		244	0	0
LENNAR CORP CL A	Common Stock	526057104	78	1,306	SH		SOLE		1,306	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Common Stock	52736R102	2	130	SH		SOLE		130	0	0
LF CAP ACQUISITION CORP WT EXP 062220	Common Stock	50200K116	10	9,919	SH		SOLE		9,919	0	0
LITTELFUSE INC COM	Common Stock	537008104	94	580	SH		SOLE		580	0	0
LEGACY ACQUISITION CORP WT EXP 113022	Common Stock	524643111	8	17,287	SH		SOLE		17,287	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	26	3,300	SH		SOLE		3,300	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	3	387	SH		SOLE		387	0	0
LION GROUP HOLDING LTD ADS	ADR	53620U102	2	830	SH		SOLE		830	0	0
LION GROUP HOLDING LTD WT EXP 061725	Common Stock	53620U110	2	8,900	SH		SOLE		8,900	0	0
LGI HOMES INC COM	Common Stock	50187T106	49	568	SH		SOLE		568	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	65	583	SH		SOLE		583	0	0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	Common Stock	53220K215	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	Common Stock	53220K181	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	Common Stock	53220K199	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC TR BET CONT RT	Common Stock	53220K173	0	500	SH		SOLE		500	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	5,506	32,967	SH		SOLE		32,967	0	0
LHC GROUP INC COM	Common Stock	50187A107	572	3,225	SH		SOLE		3,225	0	0
LIBERTY HEALTH SCIENCES INC COM	Common Stock	530562107	1	2,500	SH		SOLE		2,500	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	13,988	82,049	SH		SOLE		82,049	0	0
LENNOX INTL INC COM	Common Stock	526107107	44	188	SH		SOLE		188	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	0	3	SH		SOLE		3	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Common Stock	G9001E128	3	354	SH		SOLE		354	0	0
LINDE PLC SHS	Common Stock	G5494J103	3,036	14,136	SH		SOLE		14,136	0	0
LINDBLAD EXPEDITIONS HLDGS IN COM	Common Stock	535219109	40	5,000	SH		SOLE		5,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7	230	SH		SOLE		230	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	15	186	SH		SOLE		186	0	0
LKQ CORP COM	Common Stock	501889208	122	4,862	SH		SOLE		4,862	0	0
LSC COMMUNICATIONS INC COM	Common Stock	50218P107	0	45	SH		SOLE		45	0	0
LIMELIGHT NETWORKS INC COM	Common Stock	53261M104	22	2,981	SH		SOLE		2,981	0	0
LILLY ELI & CO COM	Common Stock	532457108	21,844	133,764	SH		SOLE		133,764	0	0
LEGG MASON INC COM	Common Stock	524901105	1	11	SH		SOLE		11	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	62	1,192	SH		SOLE		1,192	0	0
LIMONEIRA CO COM	Common Stock	532746104	14	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	16,405	45,518	SH		SOLE		45,518	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,826	52,667	SH		SOLE		52,667	0	0
LINC ENERGY LIMITED SPON ADR NEW	ADR	532782208	0	0	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	105	2,182	SH		SOLE		2,182	0	0
LINDSAY CORP COM	Common Stock	535555106	196	2,159	SH		SOLE		2,159	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	126	4,733	SH		SOLE		4,733	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	68	1,385	SH		SOLE		1,385	0	0
LANTHEUS HLDGS INC COM	Common Stock	516544103	208	14,722	SH		SOLE		14,722	0	0
LONGEVITY ACQUISITION CORP RT	Common Stock	G56372124	1	5,598	SH		SOLE		5,598	0	0
LONGEVITY ACQUISITION CORP WT EXP 073125	Common Stock	G56372116	2	8,303	SH		SOLE		8,303	0	0
LIVE OAK ACQUISITION CORP UNIT	Common Stock	53804F202	60	5,901	SH		SOLE		5,901	0	0
LIVE OAK BANCSHARES INC COM	Common Stock	53803X105	54	3,882	SH		SOLE		3,882	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	4	280	SH		SOLE		280	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	20	304	SH		SOLE		304	0	0
LOGMEIN INC COM	Common Stock	54142L109	1	16	SH		SOLE		16	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	421	4,599	SH		SOLE		4,599	0	0
LOWES COS INC COM	Common Stock	548661107	68,911	508,078	SH		SOLE		508,078	0	0
LAREDO PETROLEUM INC COM	Common Stock	516806205	0	3	SH		SOLE		3	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	185	SH		SOLE		185	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	6,050	78,827	SH		SOLE		78,827	0	0
LIVEPERSON INC COM	Common Stock	538146101	19	439	SH		SOLE		439	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	33	1,341	SH		SOLE		1,341	0	0
ISHARES GS CORP BONDS	ETF	464287242	5,760	42,658	SH		SOLE		42,658	0	0
LIQUIDMETAL TECHNOLOGIES INC COM	Common Stock	53634X100	0	200	SH		SOLE		200	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	47,873	150,251	SH		SOLE		150,251	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	45	5,867	SH		SOLE		5,867	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	902	29,119	SH		SOLE		29,119	0	0
L OREAL CO ADR	ADR	502117203	474	7,319	SH		SOLE		7,319	0	0
K12 INC COM	Common Stock	48273U102	5	161	SH		SOLE		161	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	36	1,290	SH		SOLE		1,290	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	148	1,328	SH		SOLE		1,328	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Common Stock	531229409	278	7,941	SH		SOLE		7,941	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	433	12,389	SH		SOLE		12,389	0	0
LIVENT CORP COM	Common Stock	53814L108	2	374	SH		SOLE		374	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Common Stock	531465102	0	148	SH		SOLE		148	0	0
LANTRONIX INC COM NEW	Common Stock	516548203	3	750	SH		SOLE		750	0	0
LUBYS INC COM	Common Stock	549282101	3	2,000	SH		SOLE		2,000	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	ADR	69343P105	201	2,666	SH		SOLE		2,666	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,344	4,355	SH		SOLE		4,355	0	0
LUNA INNOVATIONS COM	Common Stock	550351100	10	1,795	SH		SOLE		1,795	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	1,269	37,544	SH		SOLE		37,544	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	572	6,454	SH		SOLE		6,454	0	0
LIVERPOOL GROUP INC COM	Common Stock	538320102	0	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	365	8,094	SH		SOLE		8,094	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	844	13,315	SH		SOLE		13,315	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	574	8,748	SH		SOLE		8,748	0	0
LYFT INC CL A COM	Common Stock	55087P104	82	2,576	SH		SOLE		2,576	0	0
LYNAS CORP LTD SHS	Common Stock	Q5683J210	3	2,000	SH		SOLE		2,000	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	637	13,849	SH		SOLE		13,849	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	472	8,869	SH		SOLE		8,869	0	0
MACYS INC COM	Common Stock	55616P104	1	227	SH		SOLE		227	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	19,112	63,458	SH		SOLE		63,458	0	0
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	1	50	SH		SOLE		50	0	0
MARKS & SPENCER GROUP P L C SHS	Common Stock	G5824M107	1	464	SH		SOLE		464	0	0
MARKS & SPENCER GROUP PLC SPONSORED ADR	ADR	570912105	2	625	SH		SOLE		625	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	14	208	SH		SOLE		208	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	203	2,189	SH		SOLE		2,189	0	0
MANTECH INTL CORP CL A	Common Stock	564563104	15	220	SH		SOLE		220	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	2,178	25,140	SH		SOLE		25,140	0	0
MASCO CORP COM	Common Stock	574599106	162	3,260	SH		SOLE		3,260	0	0
MASIMO CORP COM	Common Stock	574795100	25	110	SH		SOLE		110	0	0
MATTEL INC COM	Common Stock	577081102	9	929	SH		SOLE		929	0	0
MAX SOUND CORP COM	Common Stock	57776X109	0	1,250,000	SH		SOLE		1,250,000	0	0
ISHARES MBS ETF	ETF	464288588	19,763	178,450	SH		SOLE		178,450	0	0
MBIA INC COM	Common Stock	55262C100	34	4,830	SH		SOLE		4,830	0	0
MOLECULIN BIOTECH INC COM	Common Stock	60855D101	2	2,000	SH		SOLE		2,000	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	191	3,740	SH		SOLE		3,740	0	0
MOELIS & CO CL A	Common Stock	60786M105	90	2,935	SH		SOLE		2,935	0	0
MCDONALDS CORP COM	Common Stock	580135101	11,990	64,931	SH		SOLE		64,931	0	0
MONARCH CEM CO COM NEW	Common Stock	609031307	114	2,230	SH		SOLE		2,230	0	0
CONTANGO OIL & GAS CO COM NEW	Common Stock	21075N204	1,962	900,000	SH		SOLE		900,000	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	0	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	7,312	70,903	SH		SOLE		70,903	0	0
MCKESSON CORP COM	Common Stock	58155Q103	4,097	27,149	SH		SOLE		27,149	0	0
MOODYS CORP COM	Common Stock	615369105	834	2,995	SH		SOLE		2,995	0	0
MARIJUANA CO AMER INC COM	Common Stock	56782E204	0	50,000	SH		SOLE		50,000	0	0
M D C HLDGS INC COM	Common Stock	552676108	25	730	SH		SOLE		730	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	174	1,554	SH		SOLE		1,554	0	0
MEDITE CANCER DIAGNOSTICS INC COM NEW	Common Stock	58503D200	0	5,000	SH		SOLE		5,000	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	5,213	101,486	SH		SOLE		101,486	0	0
MEREDITH CORP COM	Common Stock	589433101	1	49	SH		SOLE		49	0	0
MCDERMOTT INTL INC COM	Common Stock	580037703	0	102	SH		SOLE		102	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock	01988P108	57	8,702	SH		SOLE		8,702	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	30,050	323,468	SH		SOLE		323,468	0	0
MDU RES GROUP INC COM	Common Stock	552690109	2,750	124,301	SH		SOLE		124,301	0	0
MIMEDX GROUP INC COM	Common Stock	602496101	6	1,195	SH		SOLE		1,195	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,746	11,577	SH		SOLE		11,577	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	264	4,928	SH		SOLE		4,928	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,596	61,756	SH		SOLE		61,756	0	0
MEDIPHARM LABS CORP COM	Common Stock	58504D100	1	1,000	SH		SOLE		1,000	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	85	914	SH		SOLE		914	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	3	110	SH		SOLE		110	0	0
MEI PHARMA INC COM NEW	Common Stock	55279B202	4	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,792	1,834	SH		SOLE		1,834	0	0
METLIFE INC COM	Common Stock	59156R108	1,599	45,020	SH		SOLE		45,020	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	220	16,504	SH		SOLE		16,504	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	213	SH		SOLE		213	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	15	507	SH		SOLE		507	0	0
MAGNA INTL INC COM	Common Stock	559222401	39	887	SH		SOLE		887	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	59	534	SH		SOLE		534	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	1	0	SH		SOLE		0	0	0
MARATHON GOLD CORP COM	Common Stock	56580Q102	1	1,000	SH		SOLE		1,000	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Common Stock	559166103	22	1,900	SH		SOLE		1,900	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	161	975	SH		SOLE		975	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	153	9,121	SH		SOLE		9,121	0	0
MACROGENICS INC COM	Common Stock	556099109	4	129	SH		SOLE		129	0	0
MGP INGREDIENTS INC NEW COM	Common Stock	55303J106	2	50	SH		SOLE		50	0	0
MAGENTA THERAPEUTICS INC COM	Common Stock	55910K108	30	4,000	SH		SOLE		4,000	0	0
MAGNOLIA OIL & GAS CORP CL A	Common Stock	559663109	1	150	SH		SOLE		150	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	73	3,828	SH		SOLE		3,828	0	0
MOHAWK INDS INC COM	Common Stock	608190104	303	3,105	SH		SOLE		3,105	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Common Stock	55608B105	17	553	SH		SOLE		553	0	0
MIDDLEBY CORP COM	Common Stock	596278101	23	311	SH		SOLE		311	0	0
NDT PHARMACEUTICALS INC COM	Common Stock	60649M300	0	50,000	SH		SOLE		50,000	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	6,793	66,806	SH		SOLE		66,806	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	1	40	SH		SOLE		40	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	177	13,625	SH		SOLE		13,625	0	0
MJARDIN GROUP INC COM	Common Stock	60689X109	0	300	SH		SOLE		300	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	0	22,981	SH		SOLE		22,981	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	3,928	21,881	SH		SOLE		21,881	0	0
MCCORMICK & CO INC COM VTG	Common Stock	579780107	76	420	SH		SOLE		420	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	120	5,089	SH		SOLE		5,089	0	0
MARKEL CORP COM	Common Stock	570535104	6,763	7,398	SH		SOLE		7,398	0	0
MKS INSTRS INC COM	Common Stock	55306N104	62	560	SH		SOLE		560	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	93	2,547	SH		SOLE		2,547	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	790	1,562	SH		SOLE		1,562	0	0
MESA LABS INC COM	Common Stock	59064R109	73	340	SH		SOLE		340	0	0
MILLER HERMAN INC COM	Common Stock	600544100	1	25	SH		SOLE		25	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	2,244	10,737	SH		SOLE		10,737	0	0
GLOBAL X MLP ETF	ETF	37954Y343	215	8,000	SH		SOLE		8,000	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	6	507	SH		SOLE		507	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	31	1,251	SH		SOLE		1,251	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	654	6,081	SH		SOLE		6,081	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	47	1,750	SH		SOLE		1,750	0	0
3M CO COM	Common Stock	88579Y101	8,436	54,274	SH		SOLE		54,274	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	1,233	SH		SOLE		1,233	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	5,941	138,489	SH		SOLE		138,489	0	0
MERIT MED SYS INC COM	Common Stock	589889104	291	6,426	SH		SOLE		6,426	0	0
MONOCLE ACQUISITION CORP WT EXP 120624	Common Stock	609754114	4	5,631	SH		SOLE		5,631	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	146	SH		SOLE		146	0	0
MERCHANTS & MARINE BANCORP INC CAP STK	Common Stock	58843E108	31	960	SH		SOLE		960	0	0
MONOPAR THERAPEUTICS INC COM	Common Stock	61023L108	1	170	SH		SOLE		170	0	0
BRIGHAM MINERALS INC CL A COM	Common Stock	10918L103	230	18,693	SH		SOLE		18,693	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	2,452	35,517	SH		SOLE		35,517	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	4,904	122,341	SH		SOLE		122,341	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	629	12,001	SH		SOLE		12,001	0	0
MODINE MFG CO COM	Common Stock	607828100	1	240	SH		SOLE		240	0	0
MOOG INC CL A	Common Stock	615394202	6	124	SH		SOLE		124	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	17	95	SH		SOLE		95	0	0
MOMO INC ADR	ADR	60879B107	2	100	SH		SOLE		100	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	108	1,796	SH		SOLE		1,796	0	0
MORNINGSTAR INC COM	Common Stock	617700109	2	12	SH		SOLE		12	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	8	633	SH		SOLE		633	0	0
MOBILESMITH INC COM	Common Stock	60743J104	0	100	SH		SOLE		100	0	0
MOTORCAR PTS AMER INC COM	Common Stock	620071100	1,120	66,365	SH		SOLE		66,365	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	16,699	468,008	SH		SOLE		468,008	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	573	33,054	SH		SOLE		33,054	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	926	3,922	SH		SOLE		3,922	0	0
MURATA MFG CO LTD UNSPONSORED ADR	ADR	626425102	140	9,623	SH		SOLE		9,623	0	0
MRC GLOBAL INC COM	Common Stock	55345K103	6	1,000	SH		SOLE		1,000	0	0
MERCURY SYS INC COM	Common Stock	589378108	41	500	SH		SOLE		500	0	0
MERCK & CO. INC COM	Common Stock	58933Y105	49,838	633,065	SH		SOLE		633,065	0	0
MARIMED INC COM	Common Stock	56782V107	0	1,216	SH		SOLE		1,216	0	0
MODERNA INC COM	Common Stock	60770K107	1,068	17,336	SH		SOLE		17,336	0	0
MARINUS PHARMACEUTICALS INC COM	Common Stock	56854Q101	1	500	SH		SOLE		500	0	0
MARATHON OIL CORP COM	Common Stock	565849106	380	63,812	SH		SOLE		63,812	0	0
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	44	5,125	SH		SOLE		5,125	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common Stock	G5876H105	25	716	SH		SOLE		716	0	0
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	ADR	92933J107	4	299	SH		SOLE		299	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,003	84,084	SH		SOLE		84,084	0	0
MSA SAFETY INC COM	Common Stock	553498106	3,387	30,450	SH		SOLE		30,450	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	4	274	SH		SOLE		274	0	0
MSCI INC COM	Common Stock	55354G100	74	216	SH		SOLE		216	0	0
MIDDLESEX WATER CO COM	Common Stock	596680108	27	402	SH		SOLE		402	0	0
MICROSOFT CORP COM	Common Stock	594918104	225,826	1,103,204	SH		SOLE		1,103,204	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Common Stock	55826T102	31	416	SH		SOLE		416	0	0
MSG NETWORK INC CL A	Common Stock	553573106	13	1,243	SH		SOLE		1,243	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock	55825T103	62	416	SH		SOLE		416	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	209	1,527	SH		SOLE		1,527	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	125	1,747	SH		SOLE		1,747	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	9	75	SH		SOLE		75	0	0
METALLA RTY & STREAMING LTD COM NEW	Common Stock	59124U605	8	1,500	SH		SOLE		1,500	0	0
M & T BK CORP COM	Common Stock	55261F104	460	4,537	SH		SOLE		4,537	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	519	4,910	SH		SOLE		4,910	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	225	280	SH		SOLE		280	0	0
MATADOR RES CO COM	Common Stock	576485205	124	15,134	SH		SOLE		15,134	0	0
MANNATECH INC COM NEW	Common Stock	563771203	8	500	SH		SOLE		500	0	0
MGIC INVT CORP WIS COM	Common Stock	552848103	6	725	SH		SOLE		725	0	0
MERITAGE HOMES CORP COM	Common Stock	59001A102	13	174	SH		SOLE		174	0	0
MOTORS LIQ CO GUC TR UNIT BEN INT	Common Stock	62010U101	0	36	SH		SOLE		36	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1	55	SH		SOLE		55	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	822	4,484	SH		SOLE		4,484	0	0
MERITOR INC COM	Common Stock	59001K100	0	22	SH		SOLE		22	0	0
MATRIX SVC CO COM	Common Stock	576853105	1	112	SH		SOLE		112	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	40	1,165	SH		SOLE		1,165	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	58	439	SH		SOLE		439	0	0
MASTEC INC COM	Common Stock	576323109	13	311	SH		SOLE		311	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	1,226	24,678	SH		SOLE		24,678	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	9,385	81,278	SH		SOLE		81,278	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	5	1,409	SH		SOLE		1,409	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,145	20,540	SH		SOLE		20,540	0	0
MURPHY OIL CORP COM	Common Stock	626717102	10	753	SH		SOLE		753	0	0
MURPHY USA INC COM	Common Stock	626755102	12	110	SH		SOLE		110	0	0
MCEWEN MNG INC COM	Common Stock	58039P107	2	1,742	SH		SOLE		1,742	0	0
MICROVISION INC DEL COM NEW	Common Stock	594960304	38	26,068	SH		SOLE		26,068	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	152	16,516	SH		SOLE		16,516	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	460	7,703	SH		SOLE		7,703	0	0
MAXLINEAR INC COM	Common Stock	57776J100	167	8,010	SH		SOLE		8,010	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	6	537	SH		SOLE		537	0	0
MYLAN NV SHS EURO	Common Stock	N59465109	8	534	SH		SOLE		534	0	0
MYOVANT SCIENCES LTD COM	Common Stock	G637AM102	484	24,040	SH		SOLE		24,040	0	0
MYR GROUP INC DEL COM	Common Stock	55405W104	587	18,774	SH		SOLE		18,774	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	3	120	SH		SOLE		120	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Common Stock	66510M204	4	3,000	SH		SOLE		3,000	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	0	8	SH		SOLE		8	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	448	11,733	SH		SOLE		11,733	0	0
NAVISTAR INTL CORP NEW COM	Common Stock	63934E108	0	2	SH		SOLE		2	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Common Stock	63937X202	0	4	SH		SOLE		4	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	36	4,104	SH		SOLE		4,104	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Common Stock	65506L105	20	2,485	SH		SOLE		2,485	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock	G66721104	114	6,922	SH		SOLE		6,922	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	185	9,348	SH		SOLE		9,348	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	30	1,351	SH		SOLE		1,351	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	2	750	SH		SOLE		750	0	0
NCR CORP NEW COM	Common Stock	62886E108	11,244	662,596	SH		SOLE		662,596	0	0
NASDAQ INC COM	Common Stock	631103108	198	1,640	SH		SOLE		1,640	0	0
NORDSON CORP COM	Common Stock	655663102	66	357	SH		SOLE		357	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	0	800	SH		SOLE		800	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	4,007	80,100	SH		SOLE		80,100	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	7,859	31,915	SH		SOLE		31,915	0	0
NEWMONT GOLD CO COM	Common Stock	651639106	1,142	18,616	SH		SOLE		18,616	0	0
NEOGEN CORP COM	Common Stock	640491106	207	2,706	SH		SOLE		2,706	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	70	1,326	SH		SOLE		1,326	0	0
NEWMARKET CORP COM	Common Stock	651587107	97	245	SH		SOLE		245	0	0
NEW RELIC INC COM	Common Stock	64829B100	14	200	SH		SOLE		200	0	0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC	Common Stock	644393100	123	9,600	SH		SOLE		9,600	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	105	2,527	SH		SOLE		2,527	0	0
NETFIN ACQUISITION CORP WT EXP 080124	Common Stock	G6455A115	24	17,092	SH		SOLE		17,092	0	0
NETFLIX INC COM	Common Stock	64110L106	2,500	5,147	SH		SOLE		5,147	0	0
NOVAGOLD RES INC COM NEW	Common Stock	66987E206	1	125	SH		SOLE		125	0	0
NEW GOLD INC CDA COM	Common Stock	644535106	9	7,000	SH		SOLE		7,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	199	3,313	SH		SOLE		3,313	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Common Stock	62913M107	4	900	SH		SOLE		900	0	0
ANGLO AMERN PLC SPONSORED ADR	ADR	03485P300	186	15,810	SH		SOLE		15,810	0	0
NATURAL GROCERS BY VITAMIN COT COM	Common Stock	63888U108	1	40	SH		SOLE		40	0	0
INGEVITY CORP COM	Common Stock	45688C107	99	1,911	SH		SOLE		1,911	0	0
NISOURCE INC COM	Common Stock	65473P105	525	22,391	SH		SOLE		22,391	0	0
NICE LTD SPONSORED ADR	ADR	653656108	251	1,336	SH		SOLE		1,336	0	0
NIO INC SPON ADS	ADR	62914V106	12	1,500	SH		SOLE		1,500	0	0
NIOCORP DEVS LTD COM	Common Stock	654484104	1	1,000	SH		SOLE		1,000	0	0
NEW JERSEY RES COM	Common Stock	646025106	21	654	SH		SOLE		654	0	0
NIKE INC CL B	Common Stock	654106103	9,968	102,339	SH		SOLE		102,339	0	0
NIKOLA CORP COM	Common Stock	654110105	25	380	SH		SOLE		380	0	0
NATIONAL BANKSHARES INC VA COM	Common Stock	634865109	202	7,083	SH		SOLE		7,083	0	0
NORTONLIFELOCK INC COM	Common Stock	668771108	3,627	183,446	SH		SOLE		183,446	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	4	261	SH		SOLE		261	0	0
NANO MAGIC INC COM	Common Stock	63010N105	0	6	SH		SOLE		6	0	0
NMI HLDGS INC CL A	Common Stock	629209305	275	17,643	SH		SOLE		17,643	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Common Stock	Y62267409	40	4,109	SH		SOLE		4,109	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	24	5,428	SH		SOLE		5,428	0	0
NEWMARK GROUP INC CL A	Common Stock	65158N102	3	555	SH		SOLE		555	0	0
9 METERS BIOPHARMA INC COM	Common Stock	654405109	58	80,000	SH		SOLE		80,000	0	0
NANOBAC PHARMACEUTICALS INC COM	Common Stock	63007M102	0	631	SH		SOLE		631	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	146	2,181	SH		SOLE		2,181	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	7,404	24,027	SH		SOLE		24,027	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	21	4,774	SH		SOLE		4,774	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	88	7,487	SH		SOLE		7,487	0	0
NOVANTA INC COM	Common Stock	67000B104	167	1,580	SH		SOLE		1,580	0	0
SERVICENOW INC COM	Common Stock	81762P102	392	941	SH		SOLE		941	0	0
NEENAH INC COM	Common Stock	640079109	8	169	SH		SOLE		169	0	0
NEOPHOTONICS CORP COM	Common Stock	64051T100	0	15	SH		SOLE		15	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	ADR	65558R109	173	25,113	SH		SOLE		25,113	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	8	237	SH		SOLE		237	0	0
NORTHRIM BANCORP INC COM	Common Stock	666762109	138	5,870	SH		SOLE		5,870	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Common Stock	63900P608	31	2,500	SH		SOLE		2,500	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	67058H102	648	45,819	SH		SOLE		45,819	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	ADR	654744408	2	255	SH		SOLE		255	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	15,742	91,777	SH		SOLE		91,777	0	0
NESCO HLDGS INC COM	Common Stock	64083J104	2	391	SH		SOLE		391	0	0
INSPERITY INC COM	Common Stock	45778Q107	76	1,185	SH		SOLE		1,185	0	0
NESTLE S A SHS NOM NEW	Common Stock	H57312649	21	193	SH		SOLE		193	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	8,892	79,724	SH		SOLE		79,724	0	0
NORTH SPRINGS RES CORP COM PAR $0.001	Common Stock	662546308	0	2	SH		SOLE		2	0	0
NETAPP INC COM	Common Stock	64110D104	89	2,052	SH		SOLE		2,052	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	9	570	SH		SOLE		570	0	0
NORTHISLE COPPER & GOLD INC COM	Common Stock	66644R103	0	75	SH		SOLE		75	0	0
NETSCOUT SYS INC COM	Common Stock	64115T104	1,204	47,415	SH		SOLE		47,415	0	0
NINTENDO LTD ADR	ADR	654445303	147	2,618	SH		SOLE		2,618	0	0
INTEC PHARMA LTD JERUSALEM SHS	Common Stock	M53644106	0	1,000	SH		SOLE		1,000	0	0
NATL BANK OF CANADA COM	Common Stock	633067103	9	200	SH		SOLE		200	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	1	53	SH		SOLE		53	0	0
NUTANIX INC CL A	Common Stock	67059N108	36	1,486	SH		SOLE		1,486	0	0
NUTRIEN LTD COM	Common Stock	67077M108	1,084	33,242	SH		SOLE		33,242	0	0
NATERA INC COM	Common Stock	632307104	6	112	SH		SOLE		112	0	0
NORTHERN TR CORP COM	Common Stock	665859104	4,091	53,173	SH		SOLE		53,173	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	20	880	SH		SOLE		880	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	10	383	SH		SOLE		383	0	0
NUCOR CORP COM	Common Stock	670346105	2,386	59,081	SH		SOLE		59,081	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	4	50	SH		SOLE		50	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	19	505	SH		SOLE		505	0	0
NAUTILUS MINERALS INC COM	Common Stock	639097104	0	16,772	SH		SOLE		16,772	0	0
NOVAVAX INC COM NEW	Common Stock	670002401	18	220	SH		SOLE		220	0	0
NOVOCURE LTD ORD SHS	Common Stock	G6674U108	14	228	SH		SOLE		228	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	6,313	16,562	SH		SOLE		16,562	0	0
NAVIGATOR HOLDINGS LTD SHS	Common Stock	Y62132108	4	620	SH		SOLE		620	0	0
NOVO-NORDISK A S ADR	ADR	670100205	762	11,602	SH		SOLE		11,602	0	0
NVR INC COM	Common Stock	62944T105	96	30	SH		SOLE		30	0	0
NEVRO CORP COM	Common Stock	64157F103	20	169	SH		SOLE		169	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,713	76,412	SH		SOLE		76,412	0	0
NOVARTIS AG NAMEN AKT	Common Stock	H5820Q150	24	270	SH		SOLE		270	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	11	494	SH		SOLE		494	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	62	3,376	SH		SOLE		3,376	0	0
INVITAE CORP COM	Common Stock	46185L103	30	993	SH		SOLE		993	0	0
NOVOZYMES A/S UNSPONSORED ADR	ADR	670108109	272	4,721	SH		SOLE		4,721	0	0
NORTHWEST BIOTHERAPEUTICS INC COM	Common Stock	66737P600	1	2,162	SH		SOLE		2,162	0	0
NORTHWEST IND BANCORP COM	Common Stock	667516108	76	2,300	SH		SOLE		2,300	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	5,633	356,981	SH		SOLE		356,981	0	0
NORTH WEST OIL GROUP INC COM NEW	Common Stock	663303204	0	80	SH		SOLE		80	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	9	765	SH		SOLE		765	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,987	17,696	SH		SOLE		17,696	0	0
NEXTERA ENTERPRISES INC CL A	Common Stock	65332E101	0	70	SH		SOLE		70	0	0
NEXSTAR MEDIA GROUP INC CL A	Common Stock	65336K103	3,925	47,167	SH		SOLE		47,167	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	11	200	SH		SOLE		200	0	0
NAMASTE TECHNOLOGIES INC COM	Common Stock	62987D108	0	1,000	SH		SOLE		1,000	0	0
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	65	6,681	SH		SOLE		6,681	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	215	3,734	SH		SOLE		3,734	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	85	1,991	SH		SOLE		1,991	0	0
OAKTREE ACQUISITION CORP UNITS EX	Common Stock	G67145121	214	20,350	SH		SOLE		20,350	0	0
OASIS PETROLEUM INC COM	Common Stock	674215108	1	1,000	SH		SOLE		1,000	0	0
OWENS CORNING NEW COM	Common Stock	690742101	23	429	SH		SOLE		429	0	0
OCEANAGOLD CORP COM	Common Stock	675222103	39	17,000	SH		SOLE		17,000	0	0
OPTICAL CABLE CORP COM NEW	Common Stock	683827208	8	3,150	SH		SOLE		3,150	0	0
OCULAR THERAPEUTIX INC COM	Common Stock	67576A100	4	500	SH		SOLE		500	0	0
OIL DRI CORP AMER COM	Common Stock	677864100	14	400	SH		SOLE		400	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	132	782	SH		SOLE		782	0	0
ISHARES S&P 100 ETF	ETF	464287101	891	6,206	SH		SOLE		6,206	0	0
OGE ENERGY CORP COM	Common Stock	670837103	118	3,882	SH		SOLE		3,882	0	0
ORGANIGRAM HLDGS INC COM	Common Stock	68620P101	5	2,815	SH		SOLE		2,815	0	0
ONE GAS INC COM	Common Stock	68235P108	25	327	SH		SOLE		327	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	16	3,000	SH		SOLE		3,000	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	29	247	SH		SOLE		247	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	0	5	SH		SOLE		5	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,301	40,419	SH		SOLE		40,419	0	0
OKTA INC CL A	Common Stock	679295105	179	848	SH		SOLE		848	0	0
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	82	558	SH		SOLE		558	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	559	5,854	SH		SOLE		5,854	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	62	5,638	SH		SOLE		5,638	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	258	4,669	SH		SOLE		4,669	0	0
OMNICELL INC COM	Common Stock	68213N109	86	1,253	SH		SOLE		1,253	0	0
ONEMAIN HLDGS INC COM	Common Stock	68268W103	8	355	SH		SOLE		355	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	4	56	SH		SOLE		56	0	0
OMNITEK ENGR CORP COM	Common Stock	68215W107	0	2,000	SH		SOLE		2,000	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	156	8,177	SH		SOLE		8,177	0	0
OLD NATL BANCORP IND COM	Common Stock	680033107	38	2,857	SH		SOLE		2,857	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	185	467	SH		SOLE		467	0	0
ONTO INNOVATION INC COM	Common Stock	683344105	56	1,706	SH		SOLE		1,706	0	0
ONCONOVA THERAPEUTICS INC COM PAR	Common Stock	68232V405	59	100,000	SH		SOLE		100,000	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	3	250	SH		SOLE		250	0	0
OPKO HEALTH INC COM	Common Stock	68375N103	2	500	SH		SOLE		500	0	0
OPT SCIENCES CORP COM	Common Stock	671003101	33	1,700	SH		SOLE		1,700	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Common Stock	683797104	227	10,610	SH		SOLE		10,610	0	0
OSISKO GOLD ROYALTIES LTD COM	Common Stock	68827L101	4	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	1	15	SH		SOLE		15	0	0
ORANGE SPONSORED ADR	ADR	684060106	66	5,597	SH		SOLE		5,597	0	0
ORACLE CORP COM	Common Stock	68389X105	17,387	313,328	SH		SOLE		313,328	0	0
ORHUB INC COM	Common Stock	68620R107	30	1,000,000	SH		SOLE		1,000,000	0	0
OLD REP INTL CORP COM	Common Stock	680223104	954	59,098	SH		SOLE		59,098	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	2,918	6,849	SH		SOLE		6,849	0	0
OROCOBRE LTD SHS	Common Stock	Q7142R106	49	30,000	SH		SOLE		30,000	0	0
OSHKOSH CORP COM	Common Stock	688239201	3,065	43,640	SH		SOLE		43,640	0	0
ONESPAN INC COM	Common Stock	68287N100	180	6,650	SH		SOLE		6,650	0	0
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	3	250	SH		SOLE		250	0	0
OPEN TEXT CORP COM	Common Stock	683715106	863	20,225	SH		SOLE		20,225	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	1,428	25,604	SH		SOLE		25,604	0	0
OTTER TAIL CORP COM	Common Stock	689648103	27	680	SH		SOLE		680	0	0
OVINTIV INC COM	Common Stock	69047Q102	3	357	SH		SOLE		357	0	0
OXFORD INDS INC COM	Common Stock	691497309	17	401	SH		SOLE		401	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	263	15,118	SH		SOLE		15,118	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	482	55,814	SH		SOLE		55,814	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	216	11,420	SH		SOLE		11,420	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	24	2,731	SH		SOLE		2,731	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	56	310	SH		SOLE		310	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	1,917	8,356	SH		SOLE		8,356	0	0
PAR TECHNOLOGY CORP COM	Common Stock	698884103	20	670	SH		SOLE		670	0	0
PARADISE INC COM	Common Stock	699058103	15	764	SH		SOLE		764	0	0
PAR PACIFIC HOLDINGS INC COM NEW	Common Stock	69888T207	99	11,411	SH		SOLE		11,411	0	0
PATIENT ACCESS SOLUTIONS INC COM NEW	Common Stock	70324A208	11	100,000	SH		SOLE		100,000	0	0
PATRICK INDS INC COM	Common Stock	703343103	40	675	SH		SOLE		675	0	0
PROSHARES PET CARE ETF	ETF	74348A145	6	125	SH		SOLE		125	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	963	3,007	SH		SOLE		3,007	0	0
PAYCHEX INC COM	Common Stock	704326107	1,965	25,756	SH		SOLE		25,756	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	12,661	219,050	SH		SOLE		219,050	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	151	6,132	SH		SOLE		6,132	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	182	16,274	SH		SOLE		16,274	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	68	1,161	SH		SOLE		1,161	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	18	1,870	SH		SOLE		1,870	0	0
PBF LOGISTICS LP UNIT LTD PTNR	Common Stock	69318Q104	16	1,638	SH		SOLE		1,638	0	0
PIONEER BANKCORP INC COM	Common Stock	723606208	74	2,400	SH		SOLE		2,400	0	0
POTBELLY CORP COM	Common Stock	73754Y100	0	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	26	3,083	SH		SOLE		3,083	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	4	458	SH		SOLE		458	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Common Stock	714236106	345	106,177	SH		SOLE		106,177	0	0
PACCAR INC COM	Common Stock	693718108	741	9,986	SH		SOLE		9,986	0	0
PG&E CORP COM	Common Stock	69331C108	51	5,697	SH		SOLE		5,697	0	0
POINTS INTL LTD COM NEW	Common Stock	730843208	34	4,000	SH		SOLE		4,000	0	0
PANASONIC CORP ADR	ADR	69832A205	2	199	SH		SOLE		199	0	0
PACIRA BIOSCIENCES COM	Common Stock	695127100	186	3,507	SH		SOLE		3,507	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	18	120	SH		SOLE		120	0	0
PCCW LTD SHS	Common Stock	Y6802P120	0	600	SH		SOLE		600	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	6	225	SH		SOLE		225	0	0
PAGERDUTY INC COM	Common Stock	69553P100	3	100	SH		SOLE		100	0	0
PDC ENERGY INC COM	Common Stock	69327R101	1	88	SH		SOLE		88	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	15	220	SH		SOLE		220	0	0
PERNOD RICARD SA ADR	ADR	714264207	493	15,454	SH		SOLE		15,454	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	67	1,016	SH		SOLE		1,016	0	0
PARSLEY ENERGY INC CL A	Common Stock	701877102	76	7,264	SH		SOLE		7,264	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	2,019	40,576	SH		SOLE		40,576	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	39	382	SH		SOLE		382	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	37	1,248	SH		SOLE		1,248	0	0
PENN NATL GAMING INC COM	Common Stock	707569109	285	8,921	SH		SOLE		8,921	0	0
PEPSICO INC COM	Common Stock	713448108	23,085	174,408	SH		SOLE		174,408	0	0
PERION NETWORK LTD SHS NEW	Common Stock	M78673114	436	85,165	SH		SOLE		85,165	0	0
PFIZER INC COM	Common Stock	717081103	23,173	686,810	SH		SOLE		686,810	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	36,565	1,053,525	SH		SOLE		1,053,525	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	311	7,747	SH		SOLE		7,747	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	5	191	SH		SOLE		191	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	9	248	SH		SOLE		248	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	406	14,400	SH		SOLE		14,400	0	0
PROOFPOINT INC COM	Common Stock	743424103	223	1,961	SH		SOLE		1,961	0	0
PROVIDENT FINL SVCS INC COM	Common Stock	74386T105	158	11,592	SH		SOLE		11,592	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	64,068	533,986	SH		SOLE		533,986	0	0
PRECIGEN INC COM	Common Stock	74017N105	0	57	SH		SOLE		57	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	665	37,120	SH		SOLE		37,120	0	0
PEGASUS GAMING CORP COM	Common Stock	705908101	0	1,000	SH		SOLE		1,000	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	2,734	126,442	SH		SOLE		126,442	0	0
PROGYNY INC COM	Common Stock	74340E103	27	1,000	SH		SOLE		1,000	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	472	5,911	SH		SOLE		5,911	0	0
INVESCO PREFERRED ETF	ETF	46138E511	390	27,512	SH		SOLE		27,512	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	270	1,493	SH		SOLE		1,493	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2	107	SH		SOLE		107	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	157	3,265	SH		SOLE		3,265	0	0
PULTE GROUP INC COM	Common Stock	745867101	29,527	892,105	SH		SOLE		892,105	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	384	10,623	SH		SOLE		10,623	0	0
PHARMAGEN INC COM	Common Stock	71715W106	0	20,000	SH		SOLE		20,000	0	0
PHX ENERGY SVCS CORP COM	Common Stock	69338U101	2	2,000	SH		SOLE		2,000	0	0
IMPINJ INC COM	Common Stock	453204109	7	250	SH		SOLE		250	0	0
POWERSHARES ETF TRUST DYN INS PTF	ETF	73935X641	257	25,416	SH		SOLE		25,416	0	0
PIVOTAL INVT CORP II WT EXP 060125	Common Stock	72582K118	7	8,469	SH		SOLE		8,469	0	0
POLARIS INC COM	Common Stock	731068102	115	1,264	SH		SOLE		1,264	0	0
PREMIER INC CL A	Common Stock	74051N102	31	902	SH		SOLE		902	0	0
PING IDENTITY HLDG CORP COM	Common Stock	72341T103	17	500	SH		SOLE		500	0	0
PINTEREST INC CL A	Common Stock	72352L106	12	513	SH		SOLE		513	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	8	260	SH		SOLE		260	0	0
PIERIS PHARMACEUTICALS INC COM	Common Stock	720795103	3	1,000	SH		SOLE		1,000	0	0
PIPER SANDLER COMPANIES COM	Common Stock	724078100	8	131	SH		SOLE		131	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	115	1,765	SH		SOLE		1,765	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	22	446	SH		SOLE		446	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	88	3,128	SH		SOLE		3,128	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	9,053	90,525	SH		SOLE		90,525	0	0
PERKINELMER INC COM	Common Stock	714046109	10,647	109,666	SH		SOLE		109,666	0	0
PARKWAY ACQUISITION CORP COM	Common Stock	70153X105	60	6,050	SH		SOLE		6,050	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	9	150	SH		SOLE		150	0	0
POSCO SPONSORED ADR	ADR	693483109	2	51	SH		SOLE		51	0	0
PHOTRONICS INC COM	Common Stock	719405102	40	3,690	SH		SOLE		3,690	0	0
DAVE & BUSTERS ENTMT INC COM	Common Stock	238337109	11	843	SH		SOLE		843	0	0
DOUGLAS DYNAMICS INC COM	Common Stock	25960R105	153	4,474	SH		SOLE		4,474	0	0
PREFORMED LINE PRODS CO COM	Common Stock	740444104	107	2,174	SH		SOLE		2,174	0	0
PULSE BIOSCIENCES INC COM	Common Stock	74587B101	70	6,868	SH		SOLE		6,868	0	0
PLUG POWER INC COM NEW	Common Stock	72919P202	38	4,304	SH		SOLE		4,304	0	0
PLEXUS CORP COM	Common Stock	729132100	12	189	SH		SOLE		189	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	5,986	84,119	SH		SOLE		84,119	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	2,988	29,054	SH		SOLE		29,054	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	748	18,747	SH		SOLE		18,747	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	ADR	72341E304	372	18,673	SH		SOLE		18,673	0	0
PNM RES INC COM	Common Stock	69349H107	8	207	SH		SOLE		207	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	27	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	1,362	36,899	SH		SOLE		36,899	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	300	3,974	SH		SOLE		3,974	0	0
PREDICTIVE ONCOLOGY INC COM NEW	Common Stock	74039M200	0	150	SH		SOLE		150	0	0
INSULET CORP COM	Common Stock	45784P101	193	990	SH		SOLE		990	0	0
POOL CORPORATION COM	Common Stock	73278L105	498	1,826	SH		SOLE		1,826	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	412	9,606	SH		SOLE		9,606	0	0
POST HLDGS INC COM	Common Stock	737446104	118	1,348	SH		SOLE		1,348	0	0
PORTAGE RESOURCES INC COM	Common Stock	735867103	0	20,000	SH		SOLE		20,000	0	0
POTNETWORK HLDGS INC COM NEW	Common Stock	737636209	0	5,000	SH		SOLE		5,000	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	37	323	SH		SOLE		323	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	66	1,200	SH		SOLE		1,200	0	0
PINNACLE BANKSHARES CORP COM	Common Stock	72345E102	36	1,750	SH		SOLE		1,750	0	0
PILGRIMS PRIDE CORP COM	Common Stock	72147K108	28	1,675	SH		SOLE		1,675	0	0
PT BK MANDIRI PERSERO TBK UNSPONSORED ADR	ADR	69367U105	35	5,223	SH		SOLE		5,223	0	0
PPG INDS INC COM	Common Stock	693506107	871	8,187	SH		SOLE		8,187	0	0
PPL CORP COM	Common Stock	69351T106	733	27,968	SH		SOLE		27,968	0	0
PROASSURANCE CORP COM	Common Stock	74267C106	880	64,119	SH		SOLE		64,119	0	0
PRA GROUP INC COM	Common Stock	69354N106	13	343	SH		SOLE		343	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	15,868	167,168	SH		SOLE		167,168	0	0
PREDICTIVE TECHNOLOGY GROUP IN COM	Common Stock	74039H102	1	2,500	SH		SOLE		2,500	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	679	6,290	SH		SOLE		6,290	0	0
PERFICIENT INC COM	Common Stock	71375U101	16	450	SH		SOLE		450	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	62	1,132	SH		SOLE		1,132	0	0
PARK NATL CORP COM	Common Stock	700658107	21	302	SH		SOLE		302	0	0
PROTO LABS INC COM	Common Stock	743713109	361	3,295	SH		SOLE		3,295	0	0
PRIMO WATER CORPORATION COM	Common Stock	74167P108	462	33,608	SH		SOLE		33,608	0	0
THE 3D PRINTING ETF	ETF	00214Q500	1	55	SH		SOLE		55	0	0
PROS HOLDINGS INC COM	Common Stock	74346Y103	24	536	SH		SOLE		536	0	0
PROACTIS HOLDINGS PLC ORD SHS	Common Stock	G724AB102	2	4,000	SH		SOLE		4,000	0	0
PROSIGHT GLOBAL INC COM	Common Stock	74349J103	231	26,025	SH		SOLE		26,025	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	160	8,526	SH		SOLE		8,526	0	0
PURPLE INNOVATION INC COM	Common Stock	74640Y106	4	237	SH		SOLE		237	0	0
PERSPECTA INC COM	Common Stock	715347100	15	665	SH		SOLE		665	0	0
PARATEK PHARMACEUTICALS INC COM	Common Stock	699374302	4	800	SH		SOLE		800	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	527	8,944	SH		SOLE		8,944	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	151	8,009	SH		SOLE		8,009	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	121	1,416	SH		SOLE		1,416	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	43	600	SH		SOLE		600	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	268	2,300	SH		SOLE		2,300	0	0
PARSONS CORPORATION COM	Common Stock	744611104	8	230	SH		SOLE		230	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2	334	SH		SOLE		334	0	0
PROSHARES SHORT QQQ	ETF	74347B714	2	100	SH		SOLE		100	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	1	78	SH		SOLE		78	0	0
PLUS THERAPEUTICS INC COM NEW	Common Stock	72941H400	0	18	SH		SOLE		18	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	Common Stock	G4511M108	0	2	SH		SOLE		2	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,110	16,062	SH		SOLE		16,062	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Common Stock	718549207	139	3,905	SH		SOLE		3,905	0	0
PROPTECH ACQUISITION CORP UNIT EX 100126	Common Stock	74349F200	218	21,526	SH		SOLE		21,526	0	0
PTC INC COM	Common Stock	69370C100	248	3,163	SH		SOLE		3,163	0	0
PTC THERAPEUTICS INC COM	Common Stock	69366J200	2	45	SH		SOLE		45	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	21	778	SH		SOLE		778	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Common Stock	696077403	6	11,750	SH		SOLE		11,750	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	181	3,011	SH		SOLE		3,011	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	3	88	SH		SOLE		88	0	0
PROTECTIVE INS CORP CL B	Common Stock	74368L203	235	16,236	SH		SOLE		16,236	0	0
PUBLICIS S A NEW SPONSORED ADR	ADR	74463M106	5	690	SH		SOLE		690	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	76	2,474	SH		SOLE		2,474	0	0
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR	ADR	74343W100	19	136	SH		SOLE		136	0	0
PICK-UPS PLUS INC COM	Common Stock	719574105	0	1,000	SH		SOLE		1,000	0	0
PURATION INC COM	Common Stock	74609P104	0	1,000	SH		SOLE		1,000	0	0
PROVECTUS BIOPHARMACEUTICALS I COM	Common Stock	74373P108	1	21,657	SH		SOLE		21,657	0	0
PRETIUM RES INC COM	Common Stock	74139C102	8	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION COM	Common Stock	693656100	8	172	SH		SOLE		172	0	0
INVESCO VRDO TAX-FREE WEEKLY ETF	ETF	46138G862	266	10,656	SH		SOLE		10,656	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	66	1,200	SH		SOLE		1,200	0	0
POWER CORP CDA COM	Common Stock	739239101	6	356	SH		SOLE		356	0	0
POWERFLEET INC COM	Common Stock	73931J109	52	11,265	SH		SOLE		11,265	0	0
PENNS WOODS BANCORP INC COM	Common Stock	708430103	74	3,225	SH		SOLE		3,225	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	963	25,075	SH		SOLE		25,075	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	136	5,000	SH		SOLE		5,000	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,743	18,143	SH		SOLE		18,143	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	59	1,700	SH		SOLE		1,700	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	23	1,300	SH		SOLE		1,300	0	0
INVESCO DYNAMIC OIL & GAS SERVICES ETF	ETF	46137V670	0	130	SH		SOLE		130	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	5,955	33,563	SH		SOLE		33,563	0	0
PYXUS INTL INC COM	Common Stock	74737V106	0	1	SH		SOLE		1	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	304	11,455	SH		SOLE		11,455	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	2	31	SH		SOLE		31	0	0
PARAMOUNT GOLD NEV CORP COM	Common Stock	69924M109	0	45	SH		SOLE		45	0	0
PZENA INVESTMENT MGMT INC CLASS A	Common Stock	74731Q103	98	17,925	SH		SOLE		17,925	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	2	67	SH		SOLE		67	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	33	1,122	SH		SOLE		1,122	0	0
QUALCOMM INC COM	Common Stock	747525103	13,093	145,830	SH		SOLE		145,830	0	0
QUIDEL CORP COM	Common Stock	74838J101	23	103	SH		SOLE		103	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	23	540	SH		SOLE		540	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	28	530	SH		SOLE		530	0	0
QEP RESOURCES INC COM	Common Stock	74733V100	1	792	SH		SOLE		792	0	0
QIAGEN NV SHS NEW	Common Stock	N72482123	263	6,165	SH		SOLE		6,165	0	0
QUORUM HEALTH CORP COM	Common Stock	74909E106	0	225	SH		SOLE		225	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	107	1,850	SH		SOLE		1,850	0	0
QUALYS INC COM	Common Stock	74758T303	155	1,494	SH		SOLE		1,494	0	0
QUANTUM CORP COM NEW	Common Stock	747906501	9	2,275	SH		SOLE		2,275	0	0
QUINSTREET INC COM	Common Stock	74874Q100	1,386	134,600	SH		SOLE		134,600	0	0
INVESCO QQQ TRUST	ETF	46090E103	7,011	27,944	SH		SOLE		27,944	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	18	1,838	SH		SOLE		1,838	0	0
QORVO INC COM	Common Stock	74736K101	405	3,744	SH		SOLE		3,744	0	0
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	121	2,221	SH		SOLE		2,221	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	90	825	SH		SOLE		825	0	0
QUATERRA RES INC COM	Common Stock	747952109	0	2,000	SH		SOLE		2,000	0	0
Q2 HLDGS INC COM	Common Stock	74736L109	4	48	SH		SOLE		48	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	661	6,860	SH		SOLE		6,860	0	0
UNIQURE NV SHS	Common Stock	N90064101	23	500	SH		SOLE		500	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	21	1,000	SH		SOLE		1,000	0	0
RYDER SYS INC COM	Common Stock	783549108	22	600	SH		SOLE		600	0	0
FERRARI N V COM	Common Stock	N3167Y103	260	1,512	SH		SOLE		1,512	0	0
RITE AID CORP COM	Common Stock	767754872	1	65	SH		SOLE		65	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	385	9,599	SH		SOLE		9,599	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	26	300	SH		SOLE		300	0	0
REPUBLIC BANCORP INC KY CL A	Common Stock	760281204	66	2,100	SH		SOLE		2,100	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	207	11,112	SH		SOLE		11,112	0	0
RECKITT BENCKISER GRP PLC SHS	Common Stock	0G7407910	69	750	SH		SOLE		750	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	8	89	SH		SOLE		89	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	63	1,570	SH		SOLE		1,570	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	166	3,260	SH		SOLE		3,260	0	0
RADIENT TECHNOLOGIES INC COM	Common Stock	75034P106	3	22,200	SH		SOLE		22,200	0	0
REDFIN CORP COM	Common Stock	75737F108	6	150	SH		SOLE		150	0	0
VIVOS INC COM NEW	Common Stock	92858K204	9	226,000	SH		SOLE		226,000	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	45	1,670	SH		SOLE		1,670	0	0
RADNET INC COM	Common Stock	750491102	147	9,345	SH		SOLE		9,345	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	520	17,032	SH		SOLE		17,032	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	813	24,794	SH		SOLE		24,794	0	0
ROYAL DSM N V SPON ADR	ADR	780249108	92	2,623	SH		SOLE		2,623	0	0
RADWARE LTD ORD	Common Stock	M81873107	1	32	SH		SOLE		32	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	1,543	7,570	SH		SOLE		7,570	0	0
THE REALREAL INC COM	Common Stock	88339P101	3	200	SH		SOLE		200	0	0
RARE ELEMENT RES LTD COM	Common Stock	75381M102	3	3,000	SH		SOLE		3,000	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,028	1,688	SH		SOLE		1,688	0	0
RELX PLC SPONSORED ADR	ADR	759530108	192	8,129	SH		SOLE		8,129	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3,238	132,200	SH		SOLE		132,200	0	0
REPSOL S A SPON ADR	ADR	76026T205	3	367	SH		SOLE		367	0	0
RESONANT INC COM	Common Stock	76118L102	2	1,000	SH		SOLE		1,000	0	0
REVLON INC CL A NEW	Common Stock	761525609	90	9,145	SH		SOLE		9,145	0	0
REYNOLDS CONSUMER PRODS INC COM	Common Stock	76171L106	15	451	SH		SOLE		451	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	19	1,697	SH		SOLE		1,697	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	661	62,204	SH		SOLE		62,204	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	74	495	SH		SOLE		495	0	0
RESOLUTE FST PRODS INC COM	Common Stock	76117W109	1	690	SH		SOLE		690	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	199	2,638	SH		SOLE		2,638	0	0
RGC RES INC COM	Common Stock	74955L103	1,077	43,949	SH		SOLE		43,949	0	0
REPLIGEN CORP COM	Common Stock	759916109	136	1,097	SH		SOLE		1,097	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	22	185	SH		SOLE		185	0	0
ROYAL GOLD INC COM	Common Stock	780287108	18	148	SH		SOLE		148	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	7	90	SH		SOLE		90	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	1,161	26,362	SH		SOLE		26,362	0	0
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	Common Stock	H69293217	28	80	SH		SOLE		80	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	148	2,878	SH		SOLE		2,878	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	10	72	SH		SOLE		72	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	2	1,138	SH		SOLE		1,138	0	0
B. RILEY FINANCIAL INC COM	Common Stock	05580M108	263	12,370	SH		SOLE		12,370	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	418	7,472	SH		SOLE		7,472	0	0
RIOT BLOCKCHAIN INC COM	Common Stock	767292105	2	800	SH		SOLE		800	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	4,462	66,130	SH		SOLE		66,130	0	0
ROCKSHIELD CAP CORP COM	Common Stock	77406P102	0	500	SH		SOLE		500	0	0
RAKUTEN INC ADR	ADR	75102W108	78	8,724	SH		SOLE		8,724	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	49	696	SH		SOLE		696	0	0
REAL BRANDS INC COM	Common Stock	75584Q108	0	10,000	SH		SOLE		10,000	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	19	2,568	SH		SOLE		2,568	0	0
RLI CORP COM	Common Stock	749607107	154	1,920	SH		SOLE		1,920	0	0
RESMED INC COM	Common Stock	761152107	903	4,733	SH		SOLE		4,733	0	0
RMG ACQUISITION CORP WT EXP 022126	Common Stock	749641114	1	1,333	SH		SOLE		1,333	0	0
RMR GROUP INC CL A	Common Stock	74967R106	3	111	SH		SOLE		111	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	445	1,533	SH		SOLE		1,533	0	0
RENAISSANCERE HOLDINGS LTD COM	Common Stock	G7496G103	83	474	SH		SOLE		474	0	0
RENAULT S A SHS SICOVAM	Common Stock	F77098105	1	50	SH		SOLE		50	0	0
CONSTRUCTION PARTNERS INC COM CL A	Common Stock	21044C107	25	1,434	SH		SOLE		1,434	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	61	1,396	SH		SOLE		1,396	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	2,871	13,638	SH		SOLE		13,638	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	1	30	SH		SOLE		30	0	0
ROKU INC COM CL A	Common Stock	77543R102	262	2,041	SH		SOLE		2,041	0	0
ROLLINS INC COM	Common Stock	775711104	1,023	23,908	SH		SOLE		23,908	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	79	611	SH		SOLE		611	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	985	2,528	SH		SOLE		2,528	0	0
ROSS STORES INC COM	Common Stock	778296103	3,599	41,275	SH		SOLE		41,275	0	0
REALPAGE INC COM	Common Stock	75606N109	321	4,900	SH		SOLE		4,900	0	0
RPM INTL INC COM	Common Stock	749685103	755	10,186	SH		SOLE		10,186	0	0
RANGE RES CORP COM	Common Stock	75281A109	0	65	SH		SOLE		65	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867200	0	41	SH		SOLE		41	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	27	2,500	SH		SOLE		2,500	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	55	589	SH		SOLE		589	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	415	5,079	SH		SOLE		5,079	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,044	29,954	SH		SOLE		29,954	0	0
RESERVE PETE CO COM	Common Stock	761102102	11	80	SH		SOLE		80	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	15	735	SH		SOLE		735	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	16	155	SH		SOLE		155	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	34,550	560,787	SH		SOLE		560,787	0	0
ARBORGEN HLDGS LTD SHS	Common Stock	Q0465M101	4	38,333	SH		SOLE		38,333	0	0
SUNRUN INC COM	Common Stock	86771W105	1	60	SH		SOLE		60	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	204	5,000	SH		SOLE		5,000	0	0
RUSH ENTERPRISES INC CL B	Common Stock	781846308	194	5,537	SH		SOLE		5,537	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	2	100	SH		SOLE		100	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	44	1,742	SH		SOLE		1,742	0	0
RIVER FINL CORP COM	Common Stock	76821P101	329	11,500	SH		SOLE		11,500	0	0
RESVERLOGIX CORP COM	Common Stock	76128M108	2	4,000	SH		SOLE		4,000	0	0
RWE AG SPONSORED ADR	ADR	74975E303	135	3,808	SH		SOLE		3,808	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	33	648	SH		SOLE		648	0	0
REWALK ROBOTICS LTD SHS	Common Stock	M8216Q200	7	4,800	SH		SOLE		4,800	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	2	59	SH		SOLE		59	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	118	1,476	SH		SOLE		1,476	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	37	1,274	SH		SOLE		1,274	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	12	100	SH		SOLE		100	0	0
REXNORD CORP COM	Common Stock	76169B102	8	289	SH		SOLE		289	0	0
ROYAL BK CDA COM	Common Stock	780087102	4,105	60,891	SH		SOLE		60,891	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	63	967	SH		SOLE		967	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	20	534	SH		SOLE		534	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	17	78	SH		SOLE		78	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	ADR	78392U105	42	3,033	SH		SOLE		3,033	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	965	4,862	SH		SOLE		4,862	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	224	2,405	SH		SOLE		2,405	0	0
SEABRIDGE GOLD INC COM	Common Stock	811916105	17	950	SH		SOLE		950	0	0
SABRE CORP COM	Common Stock	78573M104	13	1,511	SH		SOLE		1,511	0	0
SADLIER WILLIAM H INC COM	Common Stock	786327106	18	500	SH		SOLE		500	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	355	3,193	SH		SOLE		3,193	0	0
SAFRAN SPON ADR	ADR	786584102	127	4,993	SH		SOLE		4,993	0	0
SAFETY INS GROUP INC COM	Common Stock	78648T100	48	635	SH		SOLE		635	0	0
SAGE THERAPEUTICS INC COM	Common Stock	78667J108	5	114	SH		SOLE		114	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	2,132	27,607	SH		SOLE		27,607	0	0
BOSTON BEER INC CL A	Common Stock	100557107	16	28	SH		SOLE		28	0	0
SCHULTZE SPL PURP ACQUSTN CORP COM	Common Stock	80821R109	125	12,082	SH		SOLE		12,082	0	0
SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123	Common Stock	80821R117	3	2,625	SH		SOLE		2,625	0	0
SILVERCREST ASSET MGMT GROUP I CL A	Common Stock	828359109	802	62,281	SH		SOLE		62,281	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	40	16,928	SH		SOLE		16,928	0	0
SANDSTORM GOLD LTD COM NEW	Common Stock	80013R206	14	1,413	SH		SOLE		1,413	0	0
SANMINA CORPORATION COM	Common Stock	801056102	13	546	SH		SOLE		546	0	0
SAP SE SPON ADR	ADR	803054204	33,258	237,418	SH		SOLE		237,418	0	0
SOFTWARE ACQUISITION GROUP INC COM CL A	Common Stock	83406B101	186	18,550	SH		SOLE		18,550	0	0
SOFTWARE ACQUISITION GROUP INC WT EXP 100126	Common Stock	83406B119	9	9,275	SH		SOLE		9,275	0	0
ECHOSTAR CORP CL A	Common Stock	278768106	0	8	SH		SOLE		8	0	0
SPIRIT AIRLS INC COM	Common Stock	848577102	7	375	SH		SOLE		375	0	0
SAMPO OYJ ADR	ADR	79588J102	86	4,931	SH		SOLE		4,931	0	0
SB ONE BANCORP COM	Common Stock	78413T103	12	648	SH		SOLE		648	0	0
SOUTH BEACH SPIRITS INC COM	Common Stock	83645W106	1	251,000	SH		SOLE		251,000	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	ADR	80687P106	403	18,317	SH		SOLE		18,317	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	1	84	SH		SOLE		84	0	0
SBI HOLDINGS INC TOKYO SHS	Common Stock	J6991H100	4	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	19	452	SH		SOLE		452	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	3	33	SH		SOLE		33	0	0
SABINE ROYALTY TR UNIT BEN INT	Common Stock	785688102	365	13,217	SH		SOLE		13,217	0	0
SBERBANK OF RUSSIA SPONSORED ADR	ADR	80585Y308	6	559	SH		SOLE		559	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	49	4,521	SH		SOLE		4,521	0	0
SOUTHSIDE BANCSHARES INC COM	Common Stock	84470P109	923	34,514	SH		SOLE		34,514	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	9	1,060	SH		SOLE		1,060	0	0
STARBUCKS CORP COM	Common Stock	855244109	6,908	93,308	SH		SOLE		93,308	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	29	740	SH		SOLE		740	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	1	300	SH		SOLE		300	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,492	99,889	SH		SOLE		99,889	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	30,624	414,622	SH		SOLE		414,622	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	118	3,971	SH		SOLE		3,971	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,775	34,622	SH		SOLE		34,622	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,959	200,836	SH		SOLE		200,836	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	13,323	446,347	SH		SOLE		446,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	10,807	105,093	SH		SOLE		105,093	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,824	50,588	SH		SOLE		50,588	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	105	3,444	SH		SOLE		3,444	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,309	120,081	SH		SOLE		120,081	0	0
SCHNITZER STL INDS CL A	Common Stock	806882106	0	26	SH		SOLE		26	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1,950	37,766	SH		SOLE		37,766	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	728	12,125	SH		SOLE		12,125	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	3,014	51,305	SH		SOLE		51,305	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,288	65,743	SH		SOLE		65,743	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	5,734	173,666	SH		SOLE		173,666	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13,306	178,581	SH		SOLE		178,581	0	0
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	109	2,793	SH		SOLE		2,793	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6,143	109,334	SH		SOLE		109,334	0	0
SERVICE CORP INTL COM	Common Stock	817565104	959	24,429	SH		SOLE		24,429	0	0
SCIENTIFIC LEARNING CORP OC-COM	Common Stock	808760102	0	1,000	SH		SOLE		1,000	0	0
SC HEALTH CORP UNIT EX	Common Stock	G78516302	3	250	SH		SOLE		250	0	0
SC HEALTH CORP WT EXP	Common Stock	G78516401	11	10,000	SH		SOLE		10,000	0	0
STEELCASE INC CL A	Common Stock	858155203	15	1,410	SH		SOLE		1,410	0	0
MONITRONICS INTL INC COM	Common Stock	609453105	0	2	SH		SOLE		2	0	0
STARRETT L S CO CL A	Common Stock	855668109	0	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	76	1,401	SH		SOLE		1,401	0	0
SMILEDIRECTCLUB INC CL A COM	Common Stock	83192H106	12,762	1,575,547	SH		SOLE		1,575,547	0	0
SCHRODINGER INC COM	Common Stock	80810D103	279	3,000	SH		SOLE		3,000	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	358	9,942	SH		SOLE		9,942	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	100	5,221	SH		SOLE		5,221	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5,845	64,570	SH		SOLE		64,570	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	714	6,235	SH		SOLE		6,235	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	136	8,650	SH		SOLE		8,650	0	0
SEABOARD CORP COM	Common Stock	811543107	174	60	SH		SOLE		60	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	12	88	SH		SOLE		88	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	166	5,110	SH		SOLE		5,110	0	0
SEI INVTS CO COM	Common Stock	784117103	35	644	SH		SOLE		644	0	0
SAUER ENERGY INC COM NEW	Common Stock	804136208	0	2,000	SH		SOLE		2,000	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Common Stock	81761R109	7	205	SH		SOLE		205	0	0
STIFEL FINL CORP COM	Common Stock	860630102	18	392	SH		SOLE		392	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	13,952	414,194	SH		SOLE		414,194	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Common Stock	786449207	24	3,508	SH		SOLE		3,508	0	0
STITCH FIX INC COM CL A	Common Stock	860897107	4	162	SH		SOLE		162	0	0
SFL CORPORATION LTD SHS	Common Stock	G7738W106	10	1,092	SH		SOLE		1,092	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	621	24,905	SH		SOLE		24,905	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Common Stock	828730200	94	5,800	SH		SOLE		5,800	0	0
SOUTHERN FIRST BANCSHARES INC COM	Common Stock	842873101	2	92	SH		SOLE		92	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	38	1,477	SH		SOLE		1,477	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	4,619	146,831	SH		SOLE		146,831	0	0
SEATTLE GENETICS INC COM	Common Stock	812578102	342	2,043	SH		SOLE		2,043	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	160	10,478	SH		SOLE		10,478	0	0
SPYGLASS RES CORP COM	Common Stock	852193101	0	371	SH		SOLE		371	0	0
SANGAMO THERAPEUTICS INC COM	Common Stock	800677106	46	4,851	SH		SOLE		4,851	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	34	2,005	SH		SOLE		2,005	0	0
SGS SA UNSPONSORED ADR	ADR	818800104	138	5,602	SH		SOLE		5,602	0	0
SURGUTNEFTEGAZ PJSC SPON ADR PFD	ADR	868861105	4	893	SH		SOLE		893	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	71	3,200	SH		SOLE		3,200	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	205	3,858	SH		SOLE		3,858	0	0
SHIN ETSU CHEM CO LTD ADR	ADR	824551105	75	2,604	SH		SOLE		2,604	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Common Stock	82312B106	161	3,168	SH		SOLE		3,168	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	8	326	SH		SOLE		326	0	0
SEARS HOLDINGS CORPORATION COM	Common Stock	812350106	0	140	SH		SOLE		140	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock	822634101	251	20,630	SH		SOLE		20,630	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,730	115,038	SH		SOLE		115,038	0	0
NATURALSHRIMP INC COM	Common Stock	63902N106	2	50,000	SH		SOLE		50,000	0	0
MADDEN STEVEN LTD COM	Common Stock	556269108	84	3,525	SH		SOLE		3,525	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,726	1,698	SH		SOLE		1,698	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	424	3,832	SH		SOLE		3,832	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	1,766	3,058	SH		SOLE		3,058	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	15,430	178,218	SH		SOLE		178,218	0	0
SHYFT GROUP INC COM	Common Stock	846819100	781	47,413	SH		SOLE		47,413	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	4,863	113,098	SH		SOLE		113,098	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	804	13,726	SH		SOLE		13,726	0	0
SELECTIVE INS GROUP INC COM	Common Stock	816300107	178	3,450	SH		SOLE		3,450	0	0
SPROTT INC COM NEW	Common Stock	852066208	11	276	SH		SOLE		276	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	6	157	SH		SOLE		157	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	29	596	SH		SOLE		596	0	0
SINGLEPOINT INC COM	Common Stock	82932V102	0	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	573	97,360	SH		SOLE		97,360	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	43	386	SH		SOLE		386	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	881	4,272	SH		SOLE		4,272	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	61	3,478	SH		SOLE		3,478	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	52	2,630	SH		SOLE		2,630	0	0
SOUTH JERSEY INDS INC COM	Common Stock	838518108	103	4,136	SH		SOLE		4,136	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,259	11,964	SH		SOLE		11,964	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,656	184,516	SH		SOLE		184,516	0	0
SCIENJOY HOLDING CORP WT EXP 020524	Common Stock	G7864D104	1	5,205	SH		SOLE		5,205	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	55	3,382	SH		SOLE		3,382	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Common Stock	798241105	26	11,047	SH		SOLE		11,047	0	0
SJW GROUP COM	Common Stock	784305104	241	3,858	SH		SOLE		3,858	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	10	500	SH		SOLE		500	0	0
SKEENA RES LTD NEW COM	Common Stock	83056P806	18	12,000	SH		SOLE		12,000	0	0
TANGER FACTORY OUTLET CTRS INC COM	Common Stock	875465106	378	53,563	SH		SOLE		53,563	0	0
SENTRY TECHNOLOGY CORP COM	Common Stock	81731K101	0	13,449	SH		SOLE		13,449	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	64	848	SH		SOLE		848	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,973	110,546	SH		SOLE		110,546	0	0
SOVEREIGN LITHIUM INC COM	Common Stock	84609P103	0	100	SH		SOLE		100	0	0
SELECT BANCORP INC NEW COM	Common Stock	81617L108	3	360	SH		SOLE		360	0	0
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	200	5,563	SH		SOLE		5,563	0	0
SUPER LEAGUE GAMING INC COM	Common Stock	86804F202	0	100	SH		SOLE		100	0	0
SOLGOLD PLC SHS	Common Stock	G8255T104	11	40,930	SH		SOLE		40,930	0	0
SILGAN HOLDINGS INC COM	Common Stock	827048109	16	479	SH		SOLE		479	0	0
SANLAM LTD SPONSORED ADR	ADR	80104Q208	1	87	SH		SOLE		87	0	0
SLM CORP COM	Common Stock	78442P106	10	1,500	SH		SOLE		1,500	0	0
ISHARES SILVER TRUST	ETF	46428Q109	505	29,996	SH		SOLE		29,996	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	267	4,585	SH		SOLE		4,585	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	24	425	SH		SOLE		425	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	987	20,493	SH		SOLE		20,493	0	0
SMARTSHEET INC COM CL A	Common Stock	83200N103	7	137	SH		SOLE		137	0	0
SIEMENS A G ORD	Common Stock	D69671218	273	2,309	SH		SOLE		2,309	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	27	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC COM NEW	Common Stock	83190L208	288	18,825	SH		SOLE		18,825	0	0
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	24	933	SH		SOLE		933	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	14	290	SH		SOLE		290	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	79	14,062	SH		SOLE		14,062	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	635	4,757	SH		SOLE		4,757	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	26	175	SH		SOLE		175	0	0
SEMLER SCIENTIFIC INC COM	Common Stock	81684M104	36	784	SH		SOLE		784	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	ADR	82622J104	104	4,309	SH		SOLE		4,309	0	0
SUMMIT THERAPEUTICS PLC SPONS ADS	ADR	86627R102	35	11,000	SH		SOLE		11,000	0	0
SHIMANO INC UNSPONSORD ADR	ADR	82455C101	65	3,349	SH		SOLE		3,349	0	0
STEIN MART INC COM	Common Stock	858375108	1	3,140	SH		SOLE		3,140	0	0
SMITH MICRO SOFTWARE INC COM NEW	Common Stock	832154207	13	2,911	SH		SOLE		2,911	0	0
SNAP ON INC COM	Common Stock	833034101	1,082	8,071	SH		SOLE		8,071	0	0
SNAP INC CL A	Common Stock	83304A106	379	15,985	SH		SOLE		15,985	0	0
SLEEP NUMBER CORP COM	Common Stock	83125X103	93	2,220	SH		SOLE		2,220	0	0
SMART SAND INC COM	Common Stock	83191H107	0	100	SH		SOLE		100	0	0
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	2	67	SH		SOLE		67	0	0
SONY CORP SPONSORED ADR	ADR	835699307	249	3,533	SH		SOLE		3,533	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	815	20,541	SH		SOLE		20,541	0	0
SYNOPSYS INC COM	Common Stock	871607107	189	958	SH		SOLE		958	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	7	272	SH		SOLE		272	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	439	22,711	SH		SOLE		22,711	0	0
SYNNEX CORP COM	Common Stock	87162W100	29	245	SH		SOLE		245	0	0
SANOFI SPONSORED ADR	ADR	80105N105	970	18,915	SH		SOLE		18,915	0	0
SOUTHERN CO COM	Common Stock	842587107	8,529	161,326	SH		SOLE		161,326	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Common Stock	M9068E105	10	70	SH		SOLE		70	0	0
SOL GLOBAL INVTS CORP COM	Common Stock	78471G100	0	1,050	SH		SOLE		1,050	0	0
SOLITON INC COM	Common Stock	834251100	3	400	SH		SOLE		400	0	0
SONOCO PRODS CO COM	Common Stock	835495102	70	1,350	SH		SOLE		1,350	0	0
SONOS INC COM	Common Stock	83570H108	242	16,400	SH		SOLE		16,400	0	0
SONOVA HLDG AG UNSPONSORED ADR	ADR	83569C102	199	4,895	SH		SOLE		4,895	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473L105	1	76	SH		SOLE		76	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	4	20	SH		SOLE		20	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	131	490	SH		SOLE		490	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,084	197,066	SH		SOLE		197,066	0	0
SPARTAN ENERGY ACQUISITION COR CL A COM STK	Common Stock	846784106	79	7,400	SH		SOLE		7,400	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	10	217	SH		SOLE		217	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Common Stock	92766K106	5	300	SH		SOLE		300	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	2,786	134,827	SH		SOLE		134,827	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,540	127,651	SH		SOLE		127,651	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,927	56,956	SH		SOLE		56,956	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	6,914	20,668	SH		SOLE		20,668	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	8	192	SH		SOLE		192	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	53	973	SH		SOLE		973	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Common Stock	864482104	86	6,135	SH		SOLE		6,135	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	5	125	SH		SOLE		125	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	8	252	SH		SOLE		252	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	15	606	SH		SOLE		606	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,061	192,828	SH		SOLE		192,828	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	959	31,792	SH		SOLE		31,792	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	18	568	SH		SOLE		568	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	102	2,800	SH		SOLE		2,800	0	0
SPLUNK INC COM	Common Stock	848637104	1,501	7,374	SH		SOLE		7,374	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,782	35,665	SH		SOLE		35,665	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	82	2,658	SH		SOLE		2,658	0	0
SPOK HLDGS INC COM	Common Stock	84863T106	71	7,878	SH		SOLE		7,878	0	0
SPO GLOBAL INC COM NEW	Common Stock	78468T206	11	85,000	SH		SOLE		85,000	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	598	2,308	SH		SOLE		2,308	0	0
SPECTRUM PHARMACEUTICALS INC COM	Common Stock	84763A108	1	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	16	674	SH		SOLE		674	0	0
SUPREME CANNABIS CO INC COM NEW	Common Stock	86860J106	0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,374	43,840	SH		SOLE		43,840	0	0
SPS COMMERCE INC COM	Common Stock	78463M107	1,002	13,166	SH		SOLE		13,166	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	77	2,933	SH		SOLE		2,933	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	509	10,867	SH		SOLE		10,867	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	12,011	316,339	SH		SOLE		316,339	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	13	408	SH		SOLE		408	0	0
SUNPOWER CORP COM	Common Stock	867652406	1	123	SH		SOLE		123	0	0
SPX CORP COM	Common Stock	784635104	77	1,936	SH		SOLE		1,936	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	125	2,943	SH		SOLE		2,943	0	0
SPDR S&P 500 ETF	ETF	78462F103	180,125	577,609	SH		SOLE		577,609	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	136	4,882	SH		SOLE		4,882	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	501	11,046	SH		SOLE		11,046	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,511	52,083	SH		SOLE		52,083	0	0
SQUARE INC CL A	Common Stock	852234103	742	6,399	SH		SOLE		6,399	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	67	2,550	SH		SOLE		2,550	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	0	9	SH		SOLE		9	0	0
SPIRE INC COM	Common Stock	84857L101	19	281	SH		SOLE		281	0	0
SRAX INC CL A	Common Stock	78472M106	3	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC COM	Common Stock	858912108	18	329	SH		SOLE		329	0	0
SEMPRA ENERGY COM	Common Stock	816851109	1,092	8,924	SH		SOLE		8,924	0	0
STONERIDGE INC COM	Common Stock	86183P102	479	24,230	SH		SOLE		24,230	0	0
SORRENTO THERAPEUTICS INC COM NEW	Common Stock	83587F202	11	1,650	SH		SOLE		1,650	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	1,188	7,170	SH		SOLE		7,170	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74348A244	6	400	SH		SOLE		400	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	178	4,861	SH		SOLE		4,861	0	0
SOUTH ST CORP COM	Common Stock	840441109	460	9,889	SH		SOLE		9,889	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	83	1,023	SH		SOLE		1,023	0	0
SHISEIDO CO LTD SPONSORED ADR	ADR	824841407	130	2,045	SH		SOLE		2,045	0	0
SPDR S&P 400 MID CAP UCITS ETF	ETF	G8T03H104	42	796	SH		SOLE		796	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	8	1,070	SH		SOLE		1,070	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	205	5,447	SH		SOLE		5,447	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	1,012	17,892	SH		SOLE		17,892	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	54	430	SH		SOLE		430	0	0
SCRIPPS E W CO OHIO CL A NEW	Common Stock	811054402	84	9,824	SH		SOLE		9,824	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	5	264	SH		SOLE		264	0	0
SSR MNG INC COM	Common Stock	784730103	11	500	SH		SOLE		500	0	0
STRATASYS LTD SHS	Common Stock	M85548101	1	51	SH		SOLE		51	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Common Stock	G8060N102	51	1,436	SH		SOLE		1,436	0	0
STAAR SURGICAL CO COM PAR $0.01	Common Stock	852312305	4	69	SH		SOLE		69	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Common Stock	30224P200	11	988	SH		SOLE		988	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,246	8,075	SH		SOLE		8,075	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	35	340	SH		SOLE		340	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	19	1,760	SH		SOLE		1,760	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	718	27,845	SH		SOLE		27,845	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	77	2,902	SH		SOLE		2,902	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C130	274	20,000	SH		SOLE		20,000	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	120	2,250	SH		SOLE		2,250	0	0
STRATUS PPTYS INC COM NEW	Common Stock	863167201	132	6,772	SH		SOLE		6,772	0	0
STATE STR CORP COM	Common Stock	857477103	131	2,090	SH		SOLE		2,090	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	456	9,505	SH		SOLE		9,505	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,027	5,523	SH		SOLE		5,523	0	0
CONSTELLATION BRANDS INC CL B	Common Stock	21036P207	19	100	SH		SOLE		100	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	638	38,772	SH		SOLE		38,772	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	7,830	72,630	SH		SOLE		72,630	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	11	831	SH		SOLE		831	0	0
SUNOCO LP COM UT REP LP	Common Stock	86765K109	10	425	SH		SOLE		425	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	4	175	SH		SOLE		175	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	266	1,981	SH		SOLE		1,981	0	0
SVMK INC COM	Common Stock	78489X103	1	55	SH		SOLE		55	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	2	120	SH		SOLE		120	0	0
SAVARA INC COM	Common Stock	805111101	0	142	SH		SOLE		142	0	0
SEVEN GENERATIONS ENERGY LTD COM	Common Stock	81783Q105	0	10	SH		SOLE		10	0	0
SHOCKWAVE MED INC COM	Common Stock	82489T104	5	100	SH		SOLE		100	0	0
SMITH & WESSON BRANDS INC COM	Common Stock	831754106	176	8,031	SH		SOLE		8,031	0	0
SWITCH INC CL A	Common Stock	87105L104	1	75	SH		SOLE		75	0	0
SIERRA WIRELESS INC COM	Common Stock	826516106	5	536	SH		SOLE		536	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	2,674	19,716	SH		SOLE		19,716	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	373	2,965	SH		SOLE		2,965	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	1	250	SH		SOLE		250	0	0
SOUTHWEST GAS HOLDINGS INC COM	Common Stock	844895102	47	686	SH		SOLE		686	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	74	1,426	SH		SOLE		1,426	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	205	10,602	SH		SOLE		10,602	0	0
STOCK YDS BANCORP INC COM	Common Stock	861025104	622	16,277	SH		SOLE		16,277	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	372	17,202	SH		SOLE		17,202	0	0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF	ETF	78467V889	53	541	SH		SOLE		541	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	262	9,061	SH		SOLE		9,061	0	0
STRYKER CORPORATION COM	Common Stock	863667101	2,425	13,149	SH		SOLE		13,149	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	12	380	SH		SOLE		380	0	0
SYNAPTICS INC COM	Common Stock	87157D109	35	600	SH		SOLE		600	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	10	169	SH		SOLE		169	0	0
SYNALLOY CP DEL COM	Common Stock	871565107	56	6,800	SH		SOLE		6,800	0	0
SYSCO CORP COM	Common Stock	871829107	32,083	592,492	SH		SOLE		592,492	0	0
SUZUKI MTR CORP UNSPONSORD ADR	ADR	86959X107	60	459	SH		SOLE		459	0	0
AT&T INC COM	Common Stock	00206R102	23,323	780,031	SH		SOLE		780,031	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Common Stock	89421B109	0	2	SH		SOLE		2	0	0
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	ADR	87402P105	4	244	SH		SOLE		244	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	54	3,052	SH		SOLE		3,052	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	20	288	SH		SOLE		288	0	0
TAL CAP INC COM	Common Stock	874075104	0	6,600	SH		SOLE		6,600	0	0
TALOS ENERGY INC COM	Common Stock	87484T108	1	104	SH		SOLE		104	0	0
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	196	5,591	SH		SOLE		5,591	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	77	5,000	SH		SOLE		5,000	0	0
TRANSLATE BIO INC COM	Common Stock	89374L104	1	66	SH		SOLE		66	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	24	1,500	SH		SOLE		1,500	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	26	891	SH		SOLE		891	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	36,495	562,179	SH		SOLE		562,179	0	0
TCF FINANCIAL CORPORATION NEW COM	Common Stock	872307103	253	9,106	SH		SOLE		9,106	0	0
COMMUNITY FINL CORP MD COM	Common Stock	20368X101	337	14,020	SH		SOLE		14,020	0	0
TC PIPELINES LP UT COM LTD PRT	Common Stock	87233Q108	601	19,589	SH		SOLE		19,589	0	0
CONTAINER STORE GROUP INC COM	Common Stock	210751103	0	50	SH		SOLE		50	0	0
TUCOWS INC COM NEW	Common Stock	898697206	57	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	343	7,795	SH		SOLE		7,795	0	0
TRIDENT ACQUISITIONS CORP WT EXP 050923	Common Stock	89615T114	3	4,750	SH		SOLE		4,750	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	5	226	SH		SOLE		226	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	190	432	SH		SOLE		432	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	32	781	SH		SOLE		781	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	1,105	5,558	SH		SOLE		5,558	0	0
TELEPHONE & DATA SYS INC COM NEW	Common Stock	879433829	9	470	SH		SOLE		470	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	510	20,196	SH		SOLE		20,196	0	0
TIDEWATER INC NEW WT A EXP 073123	Common Stock	88642R117	0	11	SH		SOLE		11	0	0
TIDEWATER INC NEW WT B EXP 073123	Common Stock	88642R125	0	12	SH		SOLE		12	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	21	69	SH		SOLE		69	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	286	1,541	SH		SOLE		1,541	0	0
BIO-TECHNE CORP COM	Common Stock	09073M104	2,877	10,816	SH		SOLE		10,816	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	10	1,010	SH		SOLE		1,010	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	5	20	SH		SOLE		20	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	418	5,217	SH		SOLE		5,217	0	0
TELENOR ASA SPONSORED ADR	ADR	87944W105	83	5,586	SH		SOLE		5,586	0	0
TENNECO INC CL A VTG COM STK	Common Stock	880349105	0	9	SH		SOLE		9	0	0
TERADYNE INC COM	Common Stock	880770102	160	1,931	SH		SOLE		1,931	0	0
TERAFORCE TECHNOLOGY CORP COM	Common Stock	88077T109	0	300	SH		SOLE		300	0	0
TERRAFORM PWR INC COM CL A	Common Stock	88104R209	21	1,140	SH		SOLE		1,140	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6	541	SH		SOLE		541	0	0
TEREX CORP NEW COM	Common Stock	880779103	19	1,043	SH		SOLE		1,043	0	0
TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR	ADR	88088L103	43	2,089	SH		SOLE		2,089	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	12,531	344,168	SH		SOLE		344,168	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	12	224	SH		SOLE		224	0	0
TFS FINL CORP COM	Common Stock	87240R107	27	1,889	SH		SOLE		1,889	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	588	1,593	SH		SOLE		1,593	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	0	35	SH		SOLE		35	0	0
TEGNA INC COM	Common Stock	87901J105	10	900	SH		SOLE		900	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	Common Stock	393210208	1	3,600	SH		SOLE		3,600	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Common Stock	Y8564M105	9	750	SH		SOLE		750	0	0
TARGET CORP COM	Common Stock	87612E106	14,283	120,063	SH		SOLE		120,063	0	0
TG THERAPEUTICS INC COM	Common Stock	88322Q108	15	735	SH		SOLE		735	0	0
TARGET HOSPITALITY CORP COM	Common Stock	87615L107	263	158,330	SH		SOLE		158,330	0	0
THUNDER BRDG ACQUISTION II LTD CL A SHS	Common Stock	G8857S116	215	21,175	SH		SOLE		21,175	0	0
THUNDER BRDG ACQUISTION II LTD WT EXP 113026	Common Stock	G8857S108	1	850	SH		SOLE		850	0	0
FIRST FINL CORP IND COM	Common Stock	320218100	17	500	SH		SOLE		500	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	2,008	20,234	SH		SOLE		20,234	0	0
THOR INDS INC COM	Common Stock	885160101	145	1,370	SH		SOLE		1,370	0	0
GENTHERM INC COM	Common Stock	37253A103	116	3,028	SH		SOLE		3,028	0	0
TELECOM ITALIA S P A NEW ORD SHS	Common Stock	T92778108	1	3,681	SH		SOLE		3,681	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	154	1,257	SH		SOLE		1,257	0	0
TELECOM ITALIA S P A NEW SPON ADS	ADR	87927Y102	2	619	SH		SOLE		619	0	0
TIKCRO TECHNOLOGIES LTD REG SHS	Common Stock	M8790M112	0	66	SH		SOLE		66	0	0
INTERFACE INC COM	Common Stock	458665304	0	58	SH		SOLE		58	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,733	38,455	SH		SOLE		38,455	0	0
TEAM INC COM	Common Stock	878155100	0	40	SH		SOLE		40	0	0
TJX COS INC NEW COM	Common Stock	872540109	4,759	92,982	SH		SOLE		92,982	0	0
TEEKAY CORPORATION COM	Common Stock	Y8564W103	1	300	SH		SOLE		300	0	0
TELKONET INC COM	Common Stock	879604106	2	40,479	SH		SOLE		40,479	0	0
TIMKEN CO COM	Common Stock	887389104	34	769	SH		SOLE		769	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	22	130	SH		SOLE		130	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	49	2,240	SH		SOLE		2,240	0	0
TALEND S A ADS	ADR	874224207	10	275	SH		SOLE		275	0	0
TILRAY INC COM CL 2	Common Stock	88688T100	6	882	SH		SOLE		882	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,541	9,419	SH		SOLE		9,419	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	122	2,275	SH		SOLE		2,275	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	62	498	SH		SOLE		498	0	0
TITAN MED INC COM NEW	Common Stock	88830X819	6	7,083	SH		SOLE		7,083	0	0
TRANSMEDICS GROUP INC COM	Common Stock	89377M109	166	10,000	SH		SOLE		10,000	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	14	503	SH		SOLE		503	0	0
TAYLOR MORRISON HOME CORP COM	Common Stock	87724P106	5	287	SH		SOLE		287	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	17,589	48,855	SH		SOLE		48,855	0	0
TRILOGY METALS INC NEW COM	Common Stock	89621C105	12	6,000	SH		SOLE		6,000	0	0
TIMKENSTEEL CORP COM	Common Stock	887399103	42	11,159	SH		SOLE		11,159	0	0
T-MOBILE US INC COM	Common Stock	872590104	43,302	408,006	SH		SOLE		408,006	0	0
T-MOBILE US INC RT	Common Stock	872590112	12	65,746	SH		SOLE		65,746	0	0
TEAMVIEWER AG UNSPONSRD ADS	ADR	87816Y106	1	52	SH		SOLE		52	0	0
TANDEM DIABETES CARE INC COM NEW	Common Stock	875372203	203	2,050	SH		SOLE		2,050	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	2	32	SH		SOLE		32	0	0
TOLL BROTHERS INC COM	Common Stock	889478103	93	2,955	SH		SOLE		2,955	0	0
TOREX GOLD RES INC COM NEW	Common Stock	891054603	2	100	SH		SOLE		100	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	642	16,408	SH		SOLE		16,408	0	0
TOTTENHAM ACQUISITION I LTD WT EXP 050625	Common Stock	G8959N114	1	4,600	SH		SOLE		4,600	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	411	8,294	SH		SOLE		8,294	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	970	52,980	SH		SOLE		52,980	0	0
TOYOTA MOTOR CORP COM	Common Stock	J92676113	12	200	SH		SOLE		200	0	0
TUTOR PERINI CORP COM	Common Stock	901109108	3	216	SH		SOLE		216	0	0
TPI COMPOSITES INC COM	Common Stock	87266J104	1	38	SH		SOLE		38	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Common Stock	882610108	3,592	6,210	SH		SOLE		6,210	0	0
TAPESTRY INC COM	Common Stock	876030107	53	4,118	SH		SOLE		4,118	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	52	720	SH		SOLE		720	0	0
TEJON RANCH CO COM	Common Stock	879080109	6	401	SH		SOLE		401	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	69	235	SH		SOLE		235	0	0
TREX CO INC COM	Common Stock	89531P105	2	13	SH		SOLE		13	0	0
TARGA RES CORP COM	Common Stock	87612G101	145	7,543	SH		SOLE		7,543	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	19	272	SH		SOLE		272	0	0
TRIPADVISOR INC COM	Common Stock	896945201	28	1,472	SH		SOLE		1,472	0	0
TRACKER CORP AMER COM	Common Stock	89234G105	0	2,500	SH		SOLE		2,500	0	0
TRIMBLE INC COM	Common Stock	896239100	523	12,229	SH		SOLE		12,229	0	0
TRUSTMARK CORP COM	Common Stock	898402102	33	1,393	SH		SOLE		1,393	0	0
TRINITY INDS INC COM	Common Stock	896522109	15	714	SH		SOLE		714	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	5,020	40,973	SH		SOLE		40,973	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	867	126,530	SH		SOLE		126,530	0	0
TC ENERGY CORP COM	Common Stock	87807B107	611	14,399	SH		SOLE		14,399	0	0
TRISURA GROUP LTD COM NEW	Common Stock	89679A209	1	22	SH		SOLE		22	0	0
TERRA TECH CORP COM NEW	Common Stock	88102J209	0	834	SH		SOLE		834	0	0
TRANSUNION COM	Common Stock	89400J107	58	665	SH		SOLE		665	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	4,367	38,821	SH		SOLE		38,821	0	0
TANZANIAN GOLD CORP COM	Common Stock	87601A107	17	18,559	SH		SOLE		18,559	0	0
TESCO PLC SPONSORED ADR	ADR	881575302	119	13,658	SH		SOLE		13,658	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,616	12,180	SH		SOLE		12,180	0	0
TRINSEO S A SHS	Common Stock	L9340P101	2	83	SH		SOLE		83	0	0
TESLA INC COM	Common Stock	88160R101	5,913	5,281	SH		SOLE		5,281	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,538	26,866	SH		SOLE		26,866	0	0
TYSON FOODS INC CL A	Common Stock	902494103	110	1,883	SH		SOLE		1,883	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	700	7,881	SH		SOLE		7,881	0	0
TORO CO COM	Common Stock	891092108	1,073	16,146	SH		SOLE		16,146	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	54	125	SH		SOLE		125	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	266	3,372	SH		SOLE		3,372	0	0
TECHTARGET INC COM	Common Stock	87874R100	249	8,300	SH		SOLE		8,300	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	4	527	SH		SOLE		527	0	0
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	32	650	SH		SOLE		650	0	0
TRUTRACE TECHNOLOGIES INC COM	Common Stock	898447107	1	41,120	SH		SOLE		41,120	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	746	5,178	SH		SOLE		5,178	0	0
TELUS CORPORATION COM	Common Stock	87971M103	54	3,200	SH		SOLE		3,200	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	21	900	SH		SOLE		900	0	0
TWO RIVS WTR & FARMING CO COM	Common Stock	90207B107	0	2,500	SH		SOLE		2,500	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	4	30	SH		SOLE		30	0	0
TIVITY HEALTH INC COM	Common Stock	88870R102	8	692	SH		SOLE		692	0	0
TRADEWEB MKTS INC CL A	Common Stock	892672106	419	7,073	SH		SOLE		7,073	0	0
TWILIO INC CL A	Common Stock	90138F102	96	423	SH		SOLE		423	0	0
2U INC COM	Common Stock	90214J101	701	18,165	SH		SOLE		18,165	0	0
TWITTER INC COM	Common Stock	90184L102	241	7,836	SH		SOLE		7,836	0	0
TRANSWITCH CORP COM NEW	Common Stock	894065309	0	13	SH		SOLE		13	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	18	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	7,475	59,897	SH		SOLE		59,897	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	69	1,348	SH		SOLE		1,348	0	0
TEXTRON INC COM	Common Stock	883203101	256	8,020	SH		SOLE		8,020	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,205	3,441	SH		SOLE		3,441	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	19	2,185	SH		SOLE		2,185	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	14	1,509	SH		SOLE		1,509	0	0
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	16	474	SH		SOLE		474	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	444	14,575	SH		SOLE		14,575	0	0
UBS GROUP AG SHS	Common Stock	H42097107	20,178	1,768,465	SH		SOLE		1,768,465	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	83	3,130	SH		SOLE		3,130	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Common Stock	90984P303	12	630	SH		SOLE		630	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	1	30	SH		SOLE		30	0	0
ULTRA CLEAN HLDGS INC COM	Common Stock	90385V107	1	28	SH		SOLE		28	0	0
URANIUM ENERGY CORP COM	Common Stock	916896103	5	5,500	SH		SOLE		5,500	0	0
UNITED FIRE GROUP INC COM	Common Stock	910340108	6	216	SH		SOLE		216	0	0
DOMTAR CORP COM NEW	Common Stock	257559203	8	400	SH		SOLE		400	0	0
UGI CORP NEW COM	Common Stock	902681105	454	14,266	SH		SOLE		14,266	0	0
AMERCO COM	Common Stock	023586100	51	173	SH		SOLE		173	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	721	7,741	SH		SOLE		7,741	0	0
UBIQUITI INC COM	Common Stock	90353W103	33	192	SH		SOLE		192	0	0
UNISYS CORP COM NEW	Common Stock	909214306	2	166	SH		SOLE		166	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	895	16,244	SH		SOLE		16,244	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	680	3,341	SH		SOLE		3,341	0	0
UMB FINL CORP COM	Common Stock	902788108	121	2,490	SH		SOLE		2,490	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	30	2,917	SH		SOLE		2,917	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	635	11,869	SH		SOLE		11,869	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	61	351	SH		SOLE		351	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	17	944	SH		SOLE		944	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	12	1,200	SH		SOLE		1,200	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	13,935	46,805	SH		SOLE		46,805	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	351	42,896	SH		SOLE		42,896	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND, LP	ETF	91288X109	14	1,825	SH		SOLE		1,825	0	0
UNUM GROUP COM	Common Stock	91529Y106	127	7,970	SH		SOLE		7,970	0	0
UNION PAC CORP COM	Common Stock	907818108	20,242	121,295	SH		SOLE		121,295	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,408	12,305	SH		SOLE		12,305	0	0
UPWORK INC COM	Common Stock	91688F104	0	10	SH		SOLE		10	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	33	600	SH		SOLE		600	0	0
UNITED RENTALS INC COM	Common Stock	911363109	2,367	16,236	SH		SOLE		16,236	0	0
URANIUM PARTN CORP COM	Common Stock	917017105	3	800	SH		SOLE		800	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	68	730	SH		SOLE		730	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Common Stock	90290N109	10	1,000	SH		SOLE		1,000	0	0
AMERICAS GOLD AND SILVER CORP COM	Common Stock	03062D100	1	396	SH		SOLE		396	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	6,307	173,274	SH		SOLE		173,274	0	0
U S CONCRETE INC COM	Common Stock	90333L201	170	7,500	SH		SOLE		7,500	0	0
US FOODS HLDG CORP COM	Common Stock	912008109	6	304	SH		SOLE		304	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	664	17,300	SH		SOLE		17,300	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	184	3,030	SH		SOLE		3,030	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	10,908	179,141	SH		SOLE		179,141	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	17	606	SH		SOLE		606	0	0
U S PHYSICAL THERAPY INC COM	Common Stock	90337L108	16	204	SH		SOLE		204	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	352	7,904	SH		SOLE		7,904	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	1,843	64,445	SH		SOLE		64,445	0	0
UTG INC COM	Common Stock	90342M109	2	84	SH		SOLE		84	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	318	2,624	SH		SOLE		2,624	0	0
UNIVERSAL ENERGY CORP DEL COM NEW	Common Stock	91349R208	0	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA COM	Common Stock	913456109	101	2,400	SH		SOLE		2,400	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	20	690	SH		SOLE		690	0	0
VISA INC COM CL A	Common Stock	92826C839	30,869	159,299	SH		SOLE		159,299	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Common Stock	57164Y107	145	1,737	SH		SOLE		1,737	0	0
VALARIS PLC SHS CLASS A	Common Stock	G9402V109	0	26	SH		SOLE		26	0	0
VALE S A SPONSORED ADS	ADR	91912E105	13	1,278	SH		SOLE		1,278	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	528	4,344	SH		SOLE		4,344	0	0
VASO CORP COM	Common Stock	92233F102	0	45	SH		SOLE		45	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	99	819	SH		SOLE		819	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,882	26,730	SH		SOLE		26,730	0	0
VITALITY BIOPHARMA INC COM	Common Stock	92849B107	0	4,000	SH		SOLE		4,000	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,129	5,624	SH		SOLE		5,624	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,888	17,879	SH		SOLE		17,879	0	0
VERITEX HLDGS INC COM	Common Stock	923451108	30	1,787	SH		SOLE		1,787	0	0
VISTEON CORP COM NEW	Common Stock	92839U206	632	9,434	SH		SOLE		9,434	0	0
VINCI S A ADR	ADR	927320101	72	3,069	SH		SOLE		3,069	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	5,115	53,669	SH		SOLE		53,669	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	9	85	SH		SOLE		85	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	482	2,382	SH		SOLE		2,382	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	25,200	304,714	SH		SOLE		304,714	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	78	519	SH		SOLE		519	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1,668	33,980	SH		SOLE		33,980	0	0
VANGUARD EUROPE PACIFIC E.	ETF	921943858	32,192	827,125	SH		SOLE		827,125	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	2	157	SH		SOLE		157	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,020	4,210	SH		SOLE		4,210	0	0
VIRGINIA ENERGY RES INC NEW COM	Common Stock	92780V104	1	17,700	SH		SOLE		17,700	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	65	2,887	SH		SOLE		2,887	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	0	100	SH		SOLE		100	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	21,154	442,099	SH		SOLE		442,099	0	0
V F CORP COM	Common Stock	918204108	5,531	91,267	SH		SOLE		91,267	0	0
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	2	350	SH		SOLE		350	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	242	4,291	SH		SOLE		4,291	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	14	182	SH		SOLE		182	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	8,532	121,010	SH		SOLE		121,010	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	218	4,292	SH		SOLE		4,292	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	216	2,166	SH		SOLE		2,166	0	0
VECTOR GROUP LTD COM	Common Stock	92240M108	79	7,953	SH		SOLE		7,953	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	5,004	80,454	SH		SOLE		80,454	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	5,870	21,011	SH		SOLE		21,011	0	0
VALHI INC NEW COM	Common Stock	918905100	0	6	SH		SOLE		6	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,554	8,006	SH		SOLE		8,006	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	177	7,508	SH		SOLE		7,508	0	0
VIACOMCBS INC CL A	Common Stock	92556H107	3	104	SH		SOLE		104	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	14	1,112	SH		SOLE		1,112	0	0
VICAPSYS LIFE SCIENCES INC COM	Common Stock	92560A106	0	10	SH		SOLE		10	0	0
VICOR CORP COM	Common Stock	925815102	25	350	SH		SOLE		350	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	61,851	525,062	SH		SOLE		525,062	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	279	4,131	SH		SOLE		4,131	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	166	1,347	SH		SOLE		1,347	0	0
VIRTU FINL INC CL A	Common Stock	928254101	1	41	SH		SOLE		41	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	266	2,064	SH		SOLE		2,064	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	1	101	SH		SOLE		101	0	0
VIVENDI UNSPONSORD ADR	ADR	92852T201	140	5,439	SH		SOLE		5,439	0	0
MERIDIAN BIOSCIENCE INC COM	Common Stock	589584101	40	1,770	SH		SOLE		1,770	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	8,999	159,438	SH		SOLE		159,438	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	109	1,524	SH		SOLE		1,524	0	0
VALLEY NATL BANCORP COM	Common Stock	919794107	126	16,902	SH		SOLE		16,902	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	525	9,643	SH		SOLE		9,643	0	0
VULCAN MATLS CO COM	Common Stock	929160109	1,796	15,492	SH		SOLE		15,492	0	0
VALMONT INDS INC COM	Common Stock	920253101	314	2,800	SH		SOLE		2,800	0	0
VMWARE INC CL A COM	Common Stock	928563402	425	2,774	SH		SOLE		2,774	0	0
VANGUARD FUNDS PLC SP 500 ETF	ETF	G9T17W137	162	2,753	SH		SOLE		2,753	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	11,449	142,512	SH		SOLE		142,512	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	726	15,360	SH		SOLE		15,360	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	1	121	SH		SOLE		121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	25,248	153,589	SH		SOLE		153,589	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	74	4,617	SH		SOLE		4,617	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	522	5,481	SH		SOLE		5,481	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	616	4,312	SH		SOLE		4,312	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,920	19,581	SH		SOLE		19,581	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	2,864	29,013	SH		SOLE		29,013	0	0
VANGUARD S&P 500 ETF	ETF	922908363	22,535	78,571	SH		SOLE		78,571	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	333	1,762	SH		SOLE		1,762	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	114	1,089	SH		SOLE		1,089	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,610	9,684	SH		SOLE		9,684	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,126	11,847	SH		SOLE		11,847	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	466	10,182	SH		SOLE		10,182	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	13	207	SH		SOLE		207	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	23	183	SH		SOLE		183	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	109	7,269	SH		SOLE		7,269	0	0
VARONIS SYS INC COM	Common Stock	922280102	66	705	SH		SOLE		705	0	0
VERINT SYS INC COM	Common Stock	92343X100	90	2,020	SH		SOLE		2,020	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	43	1,818	SH		SOLE		1,818	0	0
VERISANTE TECHNOLOGY INC COM	Common Stock	92346G104	0	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,222	7,088	SH		SOLE		7,088	0	0
VERISIGN INC COM	Common Stock	92343E102	754	3,581	SH		SOLE		3,581	0	0
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	1	7	SH		SOLE		7	0	0
VERITIV CORP COM	Common Stock	923454102	0	21	SH		SOLE		21	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,135	3,964	SH		SOLE		3,964	0	0
VIASAT INC COM	Common Stock	92552V100	4	115	SH		SOLE		115	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	928298108	44	3,007	SH		SOLE		3,007	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	605	6,232	SH		SOLE		6,232	0	0
VISTRA CORP COM	Common Stock	92840M102	440	22,975	SH		SOLE		22,975	0	0
VERASTEM INC COM	Common Stock	92337C104	4	2,110	SH		SOLE		2,110	0	0
VISTA OUTDOOR INC COM	Common Stock	928377100	4	297	SH		SOLE		297	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,789	23,759	SH		SOLE		23,759	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	84	907	SH		SOLE		907	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,658	86,010	SH		SOLE		86,010	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,386	9,826	SH		SOLE		9,826	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	58,438	371,174	SH		SOLE		371,174	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	424	8,441	SH		SOLE		8,441	0	0
VANGUARD VALUE	ETF	922908744	5,987	60,141	SH		SOLE		60,141	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	308	2,052	SH		SOLE		2,052	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,288	11,257	SH		SOLE		11,257	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	31,608	154,629	SH		SOLE		154,629	0	0
VUZIX CORP COM NEW	Common Stock	92921W300	2	1,000	SH		SOLE		1,000	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	11,765	81,641	SH		SOLE		81,641	0	0
VALVOLINE INC COM	Common Stock	92047W101	56	2,938	SH		SOLE		2,938	0	0
VOLKSWAGEN AG ADR RP PFD SHS	ADR	928662501	113	7,515	SH		SOLE		7,515	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	93	2,645	SH		SOLE		2,645	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	29,896	744,783	SH		SOLE		744,783	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1	8	SH		SOLE		8	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	450	3,787	SH		SOLE		3,787	0	0
VAXART INC COM NEW	Common Stock	92243A200	3	400	SH		SOLE		400	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,112	143,899	SH		SOLE		143,899	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	36	1,100	SH		SOLE		1,100	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	4,956	63,146	SH		SOLE		63,146	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	40	776	SH		SOLE		776	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	50,967	932,261	SH		SOLE		932,261	0	0
WAYFAIR INC CL A	Common Stock	94419L101	22	100	SH		SOLE		100	0	0
WABTEC COM	Common Stock	929740108	64	1,107	SH		SOLE		1,107	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	193	5,404	SH		SOLE		5,404	0	0
WASHINGTON TR BANCORP COM	Common Stock	940610108	19	600	SH		SOLE		600	0	0
WATERS CORP COM	Common Stock	941848103	244	1,357	SH		SOLE		1,357	0	0
ENERGOUS CORP COM	Common Stock	29272C103	0	45	SH		SOLE		45	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	3	101	SH		SOLE		101	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	9,953	243,461	SH		SOLE		243,461	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	57	4,524	SH		SOLE		4,524	0	0
WELBILT INC COM	Common Stock	949090104	7	1,250	SH		SOLE		1,250	0	0
WESCO INTL INC COM	Common Stock	95082P105	13	400	SH		SOLE		400	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	462	4,992	SH		SOLE		4,992	0	0
WALKER & DUNLOP INC COM	Common Stock	93148P102	24	486	SH		SOLE		486	0	0
WORKDAY INC CL A	Common Stock	98138H101	77	404	SH		SOLE		404	0	0
WOODBROOK GROUP HLDGS INC COM NEW	Common Stock	978887206	0	1	SH		SOLE		1	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	90	2,126	SH		SOLE		2,126	0	0
WORLDS INC COM NEW	Common Stock	98159J200	0	10	SH		SOLE		10	0	0
WD-40 CO COM	Common Stock	929236107	534	2,714	SH		SOLE		2,714	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	606	11,469	SH		SOLE		11,469	0	0
WADDELL & REED FINL INC CL A	Common Stock	930059100	7	450	SH		SOLE		450	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,127	12,614	SH		SOLE		12,614	0	0
WENDYS CO COM	Common Stock	95058W100	124	5,568	SH		SOLE		5,568	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	24,162	575,826	SH		SOLE		575,826	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	127	12,780	SH		SOLE		12,780	0	0
WISDOMTREE INVTS INC COM	Common Stock	97717P104	12	3,500	SH		SOLE		3,500	0	0
WEX INC COM	Common Stock	96208T104	224	1,375	SH		SOLE		1,375	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	4,349	173,342	SH		SOLE		173,342	0	0
WHERE FOOD COMES FROM COM	Common Stock	96327X101	1	300	SH		SOLE		300	0	0
WEATHERFORD INTL PLC ORD SHS NEW	Common Stock	G48833118	0	1	SH		SOLE		1	0	0
WINNEBAGO INDS INC COM	Common Stock	974637100	156	2,350	SH		SOLE		2,350	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	304	6,983	SH		SOLE		6,983	0	0
CACTUS INC CL A	Common Stock	127203107	19	969	SH		SOLE		969	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	68	538	SH		SOLE		538	0	0
WINMARK CORP COM	Common Stock	974250102	43	250	SH		SOLE		250	0	0
WINDSTREAM HLDGS INC COM	Common Stock	97382A309	0	158	SH		SOLE		158	0	0
WIX COM LTD SHS	Common Stock	M98068105	115	434	SH		SOLE		434	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	22	404	SH		SOLE		404	0	0
WORKHORSE GROUP INC COM NEW	Common Stock	98138J206	40	2,100	SH		SOLE		2,100	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	13	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	458	2,338	SH		SOLE		2,338	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	14,914	141,920	SH		SOLE		141,920	0	0
WILLIAMS COS INC COM	Common Stock	969457100	826	43,919	SH		SOLE		43,919	0	0
WARNER MUSIC GROUP CORP COM CL A	Common Stock	934550203	1	25	SH		SOLE		25	0	0
WRIGHT MED GROUP N V ORD SHS	Common Stock	N96617118	163	5,468	SH		SOLE		5,468	0	0
WAL-MART DE MEXICO S A DE C V ORD CL V	Common Stock	P98180188	141	57,628	SH		SOLE		57,628	0	0
WAL MART DE MEXICO S A B DE CV SPON ADR REP V	ADR	93114W107	214	8,712	SH		SOLE		8,712	0	0
WALMART INC COM	Common Stock	931142103	44,711	373,557	SH		SOLE		373,557	0	0
DEUTSCHE BANK AG ELE MORN TTL22	ETF	25153Q708	3	107	SH		SOLE		107	0	0
WORTHINGTON INDS INC COM	Common Stock	981811102	7	204	SH		SOLE		204	0	0
SLACK TECHNOLOGIES INC COM CL A	Common Stock	83088V102	79	2,530	SH		SOLE		2,530	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	365	8,360	SH		SOLE		8,360	0	0
WPP PLC NEW ADR	ADR	92937A102	7	174	SH		SOLE		174	0	0
WPP PLC NEW SHS	Common Stock	G9788D103	5	616	SH		SOLE		616	0	0
WPX ENERGY INC COM	Common Stock	98212B103	52	8,512	SH		SOLE		8,512	0	0
BERKLEY W R CORP COM	Common Stock	084423102	757	13,280	SH		SOLE		13,280	0	0
WESTROCK CO COM	Common Stock	96145D105	292	10,557	SH		SOLE		10,557	0	0
WORLD ACCEP CORP DEL COM	Common Stock	981419104	189	2,850	SH		SOLE		2,850	0	0
WESTERN COPPER & GOLD CORP COM	Common Stock	95805V108	0	150	SH		SOLE		150	0	0
WESBANCO INC COM	Common Stock	950810101	45	2,294	SH		SOLE		2,294	0	0
WSFS FINL CORP COM	Common Stock	929328102	328	12,065	SH		SOLE		12,065	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	392	4,619	SH		SOLE		4,619	0	0
WATSCO INC COM	Common Stock	942622200	25,051	140,762	SH		SOLE		140,762	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	11,646	51,763	SH		SOLE		51,763	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	76	950	SH		SOLE		950	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	664	746	SH		SOLE		746	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	323	7,457	SH		SOLE		7,457	0	0
ESSENTIAL UTILS INC UNIT EX 043022	Common Stock	29670G201	208	3,598	SH		SOLE		3,598	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942749102	28	355	SH		SOLE		355	0	0
SELECT ENERGY SVCS INC CL A COM	Common Stock	81617J301	38	8,112	SH		SOLE		8,112	0	0
WESTERN UN CO COM	Common Stock	959802109	13,582	626,168	SH		SOLE		626,168	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	56	1,049	SH		SOLE		1,049	0	0
WOODWARD INC COM	Common Stock	980745103	53	696	SH		SOLE		696	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	85	1,890	SH		SOLE		1,890	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	80	3,418	SH		SOLE		3,418	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	ADR	98260N108	6	150	SH		SOLE		150	0	0
WYNDHAM DESTINATIONS INC COM	Common Stock	98310W108	14	498	SH		SOLE		498	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	213	2,891	SH		SOLE		2,891	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	19	2,756	SH		SOLE		2,756	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	37	420	SH		SOLE		420	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	860	7,649	SH		SOLE		7,649	0	0
XCELMOBILITY INC COM	Common Stock	98400L103	0	1,000	SH		SOLE		1,000	0	0
EXICURE INC COM	Common Stock	30205M101	2	1,000	SH		SOLE		1,000	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	18	681	SH		SOLE		681	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	4,189	64,836	SH		SOLE		64,836	0	0
INTERSECT ENT INC COM	Common Stock	46071F103	17	1,183	SH		SOLE		1,183	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	0	7	SH		SOLE		7	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	889	20,550	SH		SOLE		20,550	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	217	2,415	SH		SOLE		2,415	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	10	150	SH		SOLE		150	0	0
XIAOMI CORP UNSPONSORED ADS	ADR	98421U108	3	400	SH		SOLE		400	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,051	36,317	SH		SOLE		36,317	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	9,049	163,389	SH		SOLE		163,389	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	69,609	1,884,901	SH		SOLE		1,884,901	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,170	94,574	SH		SOLE		94,574	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	490	2,040	SH		SOLE		2,040	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	376	5,493	SH		SOLE		5,493	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	74,658	713,343	SH		SOLE		713,343	0	0
XILINX INC COM	Common Stock	983919101	579	6,208	SH		SOLE		6,208	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,788	30,469	SH		SOLE		30,469	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	33	927	SH		SOLE		927	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	28,669	496,427	SH		SOLE		496,427	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	65,598	650,514	SH		SOLE		650,514	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	999	7,747	SH		SOLE		7,747	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	3	150	SH		SOLE		150	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	51	850	SH		SOLE		850	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	83	1,844	SH		SOLE		1,844	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	388	3,851	SH		SOLE		3,851	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	18,462	422,379	SH		SOLE		422,379	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	0	2	SH		SOLE		2	0	0
XPERI HOLDING CORP COM	Common Stock	98390M103	1	51	SH		SOLE		51	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	3	74	SH		SOLE		74	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	333	4,356	SH		SOLE		4,356	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	701	15,562	SH		SOLE		15,562	0	0
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	1	86	SH		SOLE		86	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	19	564	SH		SOLE		564	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	1	47	SH		SOLE		47	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	4	38	SH		SOLE		38	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	134	3,004	SH		SOLE		3,004	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	4	51	SH		SOLE		51	0	0
22ND CENTY GROUP INC COM	Common Stock	90137F103	1	1,500	SH		SOLE		1,500	0	0
XYLEM INC COM	Common Stock	98419M100	1,868	29,352	SH		SOLE		29,352	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	117	241	SH		SOLE		241	0	0
YAMAHA CORP SPONSORED ADR	ADR	984627109	2	38	SH		SOLE		38	0	0
YETI HLDGS INC COM	Common Stock	98585X104	157	3,587	SH		SOLE		3,587	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	1	98	SH		SOLE		98	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	219	4,419	SH		SOLE		4,419	0	0
YRC WORLDWIDE INC COM PAR $.01	Common Stock	984249607	162	50,006	SH		SOLE		50,006	0	0
YUM BRANDS INC COM	Common Stock	988498101	620	7,171	SH		SOLE		7,171	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	304	6,376	SH		SOLE		6,376	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	79	1,338	SH		SOLE		1,338	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	5,946	49,724	SH		SOLE		49,724	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	657	2,616	SH		SOLE		2,616	0	0
ZENDESK INC COM	Common Stock	98936J101	38	430	SH		SOLE		430	0	0
OLYMPIC STEEL INC COM	Common Stock	68162K106	0	30	SH		SOLE		30	0	0
ZILLOW GROUP INC CL A	Common Stock	98954M101	3	50	SH		SOLE		50	0	0
ZIEGLER COMPANIES INC COM PAR $1.00	Common Stock	989506308	127	4,450	SH		SOLE		4,450	0	0
ZIONS BANCORPORATION N A COM	Common Stock	989701107	5,305	162,990	SH		SOLE		162,990	0	0
ZIX CORP COM	Common Stock	98974P100	5	750	SH		SOLE		750	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	430	1,658	SH		SOLE		1,658	0	0
ZYNGA INC CL A	Common Stock	98986T108	42	4,315	SH		SOLE		4,315	0	0
EESTOR CORP COM	Common Stock	28201L101	0	300	SH		SOLE		300	0	0
ZOMEDICA PHARMACEUTICALS CORP COM	Common Stock	98979F107	1	4,346	SH		SOLE		4,346	0	0
ZOOM TECHNOLOGIES INC COM	Common Stock	98976E400	0	500	SH		SOLE		500	0	0
ZSCALER INC COM	Common Stock	98980G102	110	984	SH		SOLE		984	0	0
ZOETIS INC CL A	Common Stock	98978V103	12,087	88,103	SH		SOLE		88,103	0	0
ZUORA INC COM CL A	Common Stock	98983V106	10	750	SH		SOLE		750	0	0
ZYMEWORKS INC COM	Common Stock	98985W102	18	500	SH		SOLE		500	0	0
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	0	100	SH		SOLE		100	0	0