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	1,351	11,398	SH		SOLE		11,398	0	0
ALCOA CORP COM	Common Stock	013872106	26	1,110	SH		SOLE		1,110	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	2,317	47,168	SH		SOLE		47,168	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	348	22,086	SH		SOLE		22,086	0	0
THE AARONS COMPANY INC COM	Common Stock	00258W108	39	2,062	SH		SOLE		2,062	0	0
AAON INC COM PAR $0.004	Common Stock	000360206	5	80	SH		SOLE		80	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	5,787	36,683	SH		SOLE		36,683	0	0
APPLE INC COM	Common Stock	037833100	305,397	2,301,581	SH		SOLE		2,301,581	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	7	500	SH		SOLE		500	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock	049164205	6	110	SH		SOLE		110	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	9	95	SH		SOLE		95	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	161	1,317	SH		SOLE		1,317	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	239	7,084	SH		SOLE		7,084	0	0
ABB LTD SPONSORED ADR	ADR	000375204	292	10,461	SH		SOLE		10,461	0	0
ABBVIE INC COM	Common Stock	00287Y109	30,679	286,318	SH		SOLE		286,318	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	603	6,170	SH		SOLE		6,170	0	0
AMERIS BANCORP COM	Common Stock	03076K108	6	170	SH		SOLE		170	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	253	80,556	SH		SOLE		80,556	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	195	1,340	SH		SOLE		1,340	0	0
ABM INDS INC COM	Common Stock	000957100	6	146	SH		SOLE		146	0	0
ABIOMED INC COM	Common Stock	003654100	320	986	SH		SOLE		986	0	0
AIRBNB INC COM CL A	Common Stock	009066101	99	672	SH		SOLE		672	0	0
ABBOTT LABS COM	Common Stock	002824100	22,251	203,224	SH		SOLE		203,224	0	0
AB&T FINL CORP COM	Common Stock	00037W106	1	1,000	SH		SOLE		1,000	0	0
ARCOSA INC COM	Common Stock	039653100	191	3,483	SH		SOLE		3,483	0	0
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	95	1,785	SH		SOLE		1,785	0	0
AURORA CANNABIS INC COM	Common Stock	05156X884	9	1,140	SH		SOLE		1,140	0	0
ATLANTIC CAP BANCSHARES INC COM	Common Stock	048269203	80	5,000	SH		SOLE		5,000	0	0
ACCOLADE INC COM	Common Stock	00437E102	7	160	SH		SOLE		160	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	10	1,360	SH		SOLE		1,360	0	0
AIR CDA INC VAR VTG SHS	Common Stock	008911877	2	100	SH		SOLE		100	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Common Stock	00436Q106	2	150	SH		SOLE		150	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	97	1,207	SH		SOLE		1,207	0	0
ACORN ENERGY INC COM	Common Stock	004848107	7	19,000	SH		SOLE		19,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	87	2,406	SH		SOLE		2,406	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	275	5,481	SH		SOLE		5,481	0	0
ALBERTSONS COS INC COMMON STOCK	Common Stock	013091103	61	3,456	SH		SOLE		3,456	0	0
ATLAS CREST INVT CORP UNIT CL A & WT	Common Stock	049284201	595	56,325	SH		SOLE		56,325	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	11	295	SH		SOLE		295	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Common Stock	054540208	20	678	SH		SOLE		678	0	0
AECOM COM	Common Stock	00766T100	24	477	SH		SOLE		477	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	11,213	42,926	SH		SOLE		42,926	0	0
ASCENDANT DIGITAL ACQUISITION UNITS	Common Stock	G05155125	116	11,000	SH		SOLE		11,000	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	11	1,689	SH		SOLE		1,689	0	0
ACME UTD CORP COM	Common Stock	004816104	5	160	SH		SOLE		160	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	596	6,564	SH		SOLE		6,564	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	2,909	30,013	SH		SOLE		30,013	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	24,192	456,078	SH		SOLE		456,078	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	49,478	98,933	SH		SOLE		98,933	0	0
ADIDAS AG ADR	ADR	00687A107	458	2,504	SH		SOLE		2,504	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	3,852	26,078	SH		SOLE		26,078	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	1,776	35,236	SH		SOLE		35,236	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	15	439	SH		SOLE		439	0	0
ADOMANI INC COM	Common Stock	00726A100	2	4,000	SH		SOLE		4,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	7,831	44,212	SH		SOLE		44,212	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Common Stock	00650F109	70	1,190	SH		SOLE		1,190	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	187	6,611	SH		SOLE		6,611	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	8	105	SH		SOLE		105	0	0
AUTODESK INC COM	Common Stock	052769106	1,683	5,511	SH		SOLE		5,511	0	0
ADTRAN INC COM	Common Stock	00738A106	46	3,095	SH		SOLE		3,095	0	0
ADDUS HOMECARE CORP COM	Common Stock	006739106	305	2,601	SH		SOLE		2,601	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Common Stock	00773U108	5	500	SH		SOLE		500	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,704	36,716	SH		SOLE		36,716	0	0
AMEREN CORP COM	Common Stock	023608102	1,532	19,620	SH		SOLE		19,620	0	0
AEGION CORP COM	Common Stock	00770F104	2	100	SH		SOLE		100	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	22	232	SH		SOLE		232	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	7	235	SH		SOLE		235	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	14	200	SH		SOLE		200	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	6	295	SH		SOLE		295	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	2,948	35,401	SH		SOLE		35,401	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	15	319	SH		SOLE		319	0	0
AER ENERGY RES INC COM NEW	Common Stock	000944207	0	54,945	SH		SOLE		54,945	0	0
AES CORP COM	Common Stock	00130H105	3,788	161,177	SH		SOLE		161,177	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	680	7,762	SH		SOLE		7,762	0	0
AMERICAN FINL GROUP INC OHIO 5.125 FXD 59	Common Stock	025932880	5	196	SH		SOLE		196	0	0
AFLAC INC COM	Common Stock	001055102	7,381	165,968	SH		SOLE		165,968	0	0
AFFIMED N V COM	Common Stock	N01045108	29	5,000	SH		SOLE		5,000	0	0
FIRST MAJESTIC SILVER CORP COM	Common Stock	32076V103	13	1,000	SH		SOLE		1,000	0	0
AGBA ACQUISITION LTD RT	Common Stock	G0120M125	2	4,500	SH		SOLE		4,500	0	0
AGBA ACQUISITION LTD WT EXP 051024	Common Stock	G0120M117	2	4,500	SH		SOLE		4,500	0	0
AGCO CORP COM	Common Stock	001084102	28	275	SH		SOLE		275	0	0
AGENUS INC COM NEW	Common Stock	00847G705	1,628	511,992	SH		SOLE		511,992	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	22	420	SH		SOLE		420	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	34,496	292,040	SH		SOLE		292,040	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	14	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	60	1,381	SH		SOLE		1,381	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	5	160	SH		SOLE		160	0	0
AVANGRID INC COM	Common Stock	05351W103	60	1,303	SH		SOLE		1,303	0	0
AGILYSYS INC COM	Common Stock	00847J105	2	45	SH		SOLE		45	0	0
ARMOUR ENERGY LTD SHS	Common Stock	Q0457A107	6	158,931	SH		SOLE		158,931	0	0
ADAPTHEALTH CORP COM CL A	Common Stock	00653Q102	15	400	SH		SOLE		400	0	0
ADECCO GROUP AG ADR	ADR	006754204	164	4,927	SH		SOLE		4,927	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	17	830	SH		SOLE		830	0	0
C3 AI INC CL A	Common Stock	12468P104	27	192	SH		SOLE		192	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	32,986	871,250	SH		SOLE		871,250	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Common Stock	026874156	0	211	SH		SOLE		211	0	0
AIM IMMUNOTECH INC COM	Common Stock	00901B105	18	10,000	SH		SOLE		10,000	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	188	3,395	SH		SOLE		3,395	0	0
AIMRITE HLDGS CORP COM NEW	Common Stock	009003203	0	2,000	SH		SOLE		2,000	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	51	687	SH		SOLE		687	0	0
AIR LIQUIDE ADR	ADR	009126202	488	14,838	SH		SOLE		14,838	0	0
AAR CORP COM	Common Stock	000361105	6	160	SH		SOLE		160	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	48	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	6	80	SH		SOLE		80	0	0
ASSURANT INC COM	Common Stock	04621X108	6	46	SH		SOLE		46	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	136	1,098	SH		SOLE		1,098	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,705	16,235	SH		SOLE		16,235	0	0
ACHAOGEN INC COM	Common Stock	004449104	0	3,200	SH		SOLE		3,200	0	0
ALBERTON ACQUISITION CORP RT	Common Stock	G35006132	5	7,000	SH		SOLE		7,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	Common Stock	G35006124	8	7,000	SH		SOLE		7,000	0	0
ALBEMARLE CORP COM	Common Stock	012653101	162	1,094	SH		SOLE		1,094	0	0
ALCON AG ORD SHS	Common Stock	H01301128	1,800	27,275	SH		SOLE		27,275	0	0
ALLETE INC COM NEW	Common Stock	018522300	24	382	SH		SOLE		382	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	1	3,845	SH		SOLE		3,845	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	225	8,306	SH		SOLE		8,306	0	0
ALAMO GROUP INC COM	Common Stock	011311107	188	1,360	SH		SOLE		1,360	0	0
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	8	282	SH		SOLE		282	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	676	1,265	SH		SOLE		1,265	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	25	130	SH		SOLE		130	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	624	25,330	SH		SOLE		25,330	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	459	8,829	SH		SOLE		8,829	0	0
ALKERMES PLC SHS	Common Stock	G01767105	21	1,035	SH		SOLE		1,035	0	0
ALLSTATE CORP COM	Common Stock	020002101	16,192	146,576	SH		SOLE		146,576	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	107	919	SH		SOLE		919	0	0
BLUENOSE GOLD CORP COM	Common Stock	09626K308	0	10	SH		SOLE		10	0	0
ALLY FINL INC COM	Common Stock	02005N100	67	1,882	SH		SOLE		1,882	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	21	163	SH		SOLE		163	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	45	2,890	SH		SOLE		2,890	0	0
ALPINE 4 TECHNOLOGIES LTD CL A	Common Stock	02083E105	4	1,000	SH		SOLE		1,000	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	83	803	SH		SOLE		803	0	0
AILERON THERAPEUTICS INC COM	Common Stock	00887A105	1	1,302	SH		SOLE		1,302	0	0
ALSTOM SA ADR	ADR	021244207	107	18,722	SH		SOLE		18,722	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	1,044	24,197	SH		SOLE		24,197	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	91	1,568	SH		SOLE		1,568	0	0
ALTITUDE ACQUISITION CORP UNIT EXP 113027	Common Stock	02156Y202	312	30,157	SH		SOLE		30,157	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
ALUSSA ENERGY ACQUISITION CORP SHS CL A	Common Stock	G0232J101	272	27,030	SH		SOLE		27,030	0	0
ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126	Common Stock	G0232J127	172	16,150	SH		SOLE		16,150	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	5,268	33,719	SH		SOLE		33,719	0	0
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	42	5,424	SH		SOLE		5,424	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	906	12,062	SH		SOLE		12,062	0	0
AMALGAMATED BK NEW YORK N Y CLASS A	Common Stock	022663108	1	43	SH		SOLE		43	0	0
APPLIED MATLS INC COM	Common Stock	038222105	2,655	30,759	SH		SOLE		30,759	0	0
AMBAC FINL GROUP INC COM NEW	Common Stock	023139884	1	95	SH		SOLE		95	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	15	7,085	SH		SOLE		7,085	0	0
AMCOR PLC ORD	Common Stock	G0250X107	111	9,468	SH		SOLE		9,468	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	8	222	SH		SOLE		222	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	1,517	16,542	SH		SOLE		16,542	0	0
AMETEK INC COM	Common Stock	031100100	437	3,610	SH		SOLE		3,610	0	0
AMEDISYS INC COM	Common Stock	023436108	2,171	7,402	SH		SOLE		7,402	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	12	121	SH		SOLE		121	0	0
AMGEN INC COM	Common Stock	031162100	62,566	272,122	SH		SOLE		272,122	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	Common Stock	03212A105	259	25,870	SH		SOLE		25,870	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	Common Stock	03212A113	38	25,870	SH		SOLE		25,870	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	263	18,905	SH		SOLE		18,905	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	15	1,330	SH		SOLE		1,330	0	0
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	17	1,138	SH		SOLE		1,138	0	0
ALERIAN MLP ETF	ETF	00162Q452	28,796	1,122,196	SH		SOLE		1,122,196	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	33	484	SH		SOLE		484	0	0
AMERICAN NATL BANKSHARES INC COM	Common Stock	027745108	146	5,587	SH		SOLE		5,587	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	0	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,495	7,691	SH		SOLE		7,691	0	0
AMPIO PHARMACEUTICALS INC COM	Common Stock	03209T109	89	55,900	SH		SOLE		55,900	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock	03209R103	2	75	SH		SOLE		75	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	46	881	SH		SOLE		881	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	99	20,185	SH		SOLE		20,185	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	4,477	724,944	SH		SOLE		724,944	0	0
AMERISAFE INC COM	Common Stock	03071H100	2	40	SH		SOLE		40	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	24	255	SH		SOLE		255	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	268	18,424	SH		SOLE		18,424	0	0
AMAZON COM INC COM	Common Stock	023135106	144,679	44,422	SH		SOLE		44,422	0	0
AUTONATION INC COM	Common Stock	05329W102	130	1,869	SH		SOLE		1,869	0	0
ANDINA ACQUISITION CORP III RT	Common Stock	G04415132	5	13,100	SH		SOLE		13,100	0	0
ANDINA ACQUISITION CORP III WT EXP 073125	Common Stock	G04415124	10	13,100	SH		SOLE		13,100	0	0
ANDERSONS INC COM	Common Stock	034164103	2	86	SH		SOLE		86	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	306	1,053	SH		SOLE		1,053	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	114	2,702	SH		SOLE		2,702	0	0
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	3	137	SH		SOLE		137	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	15	474	SH		SOLE		474	0	0
ANGIODYNAMICS INC COM	Common Stock	03475V101	1	75	SH		SOLE		75	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	1	30	SH		SOLE		30	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	1	20	SH		SOLE		20	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	14	130	SH		SOLE		130	0	0
ANSYS INC COM	Common Stock	03662Q105	1,353	3,719	SH		SOLE		3,719	0	0
ANTHEM INC COM	Common Stock	036752103	9,482	29,531	SH		SOLE		29,531	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	112	6,380	SH		SOLE		6,380	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,040	16,207	SH		SOLE		16,207	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	15	392	SH		SOLE		392	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	538	12,448	SH		SOLE		12,448	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,348	6,381	SH		SOLE		6,381	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	576	11,040	SH		SOLE		11,040	0	0
SMITH A O CORP COM	Common Stock	831865209	272	4,963	SH		SOLE		4,963	0	0
AMERICAN OUTDOOR BRANDS INC COM	Common Stock	02875D109	4	209	SH		SOLE		209	0	0
APACHE CORP COM	Common Stock	037411105	35	2,442	SH		SOLE		2,442	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	482	9,579	SH		SOLE		9,579	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	6,056	22,056	SH		SOLE		22,056	0	0
AMERICAN PUBLIC EDUCATION INC COM	Common Stock	02913V103	0	16	SH		SOLE		16	0	0
API GROUP CORP COM STK	Common Stock	00187Y100	31	1,711	SH		SOLE		1,711	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	1,968	15,016	SH		SOLE		15,016	0	0
APHRIA INC COM	Common Stock	03765K104	21	3,100	SH		SOLE		3,100	0	0
AGORA INC ADS	ADR	00851L103	8	200	SH		SOLE		200	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	88	1,787	SH		SOLE		1,787	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	2	60	SH		SOLE		60	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	16	89	SH		SOLE		89	0	0
APPIAN CORP CL A	Common Stock	03782L101	319	1,967	SH		SOLE		1,967	0	0
ALPHA PRO TECH LTD COM	Common Stock	020772109	3	250	SH		SOLE		250	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	28	6,400	SH		SOLE		6,400	0	0
APTIV PLC SHS	Common Stock	G6095L109	498	3,820	SH		SOLE		3,820	0	0
APEX TECHNOLOGY ACQUISITION CO COM CL A	Common Stock	03768F102	1	35	SH		SOLE		35	0	0
APYX MEDICAL CORPORATION COM	Common Stock	03837C106	2	250	SH		SOLE		250	0	0
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	10	600	SH		SOLE		600	0	0
ARCBEST CORP COM	Common Stock	03937C105	3	68	SH		SOLE		68	0	0
ARCO PLATFORM LTD COM CL A	Common Stock	G04553106	968	27,274	SH		SOLE		27,274	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	556	12,723	SH		SOLE		12,723	0	0
ARKEMA SPON ADR	ADR	041232109	58	500	SH		SOLE		500	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	185	3,727	SH		SOLE		3,727	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	581	6,229	SH		SOLE		6,229	0	0
ARK INNOVATION ETF	ETF	00214Q104	15,536	124,790	SH		SOLE		124,790	0	0
ARKO CORP WT EXP 122225	Common Stock	041242116	3	2,385	SH		SOLE		2,385	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	358	4,684	SH		SOLE		4,684	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	340	2,325	SH		SOLE		2,325	0	0
ARLO TECHNOLOGIES INC COM	Common Stock	04206A101	1	155	SH		SOLE		155	0	0
ARAMARK COM	Common Stock	03852U106	5	139	SH		SOLE		139	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	70	913	SH		SOLE		913	0	0
ARCONIC CORPORATION COM	Common Stock	03966V107	6	200	SH		SOLE		200	0	0
ARCHROCK INC COM	Common Stock	03957W106	11	1,266	SH		SOLE		1,266	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	8	54,500	SH		SOLE		54,500	0	0
ARTESIAN RES CORP CL A	Common Stock	043113208	166	4,479	SH		SOLE		4,479	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	18	190	SH		SOLE		190	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	322	4,200	SH		SOLE		4,200	0	0
ASANA INC CL A	Common Stock	04342Y104	47	1,578	SH		SOLE		1,578	0	0
ASSA ABLOY AB ADR	ADR	045387107	118	9,600	SH		SOLE		9,600	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	23	1,358	SH		SOLE		1,358	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	Common Stock	046008207	0	1,470	SH		SOLE		1,470	0	0
ASGN INC COM	Common Stock	00191U102	11	130	SH		SOLE		130	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	208	2,631	SH		SOLE		2,631	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	28	700	SH		SOLE		700	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	17	90	SH		SOLE		90	0	0
ADVANSIX INC COM	Common Stock	00773T101	3	161	SH		SOLE		161	0	0
AERSALE CORPORATION WT EXP 110425	Common Stock	00810F114	2	1,309	SH		SOLE		1,309	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,939	3,975	SH		SOLE		3,975	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	6	33	SH		SOLE		33	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock	00402L107	10	500	SH		SOLE		500	0	0
ASTEC INDS INC COM	Common Stock	046224101	3	45	SH		SOLE		45	0	0
ASURE SOFTWARE INC COM	Common Stock	04649U102	1,312	184,845	SH		SOLE		184,845	0	0
AMTECH SYS INC COM PAR $0.01N	Common Stock	032332504	6	1,000	SH		SOLE		1,000	0	0
ATLANTIC POWER CORP COM NEW	Common Stock	04878Q863	32	15,105	SH		SOLE		15,105	0	0
ASTON BAY HLDGS LTD COM	Common Stock	04624P102	1	20,000	SH		SOLE		20,000	0	0
ADTALEM GLOBAL ED INC COM	Common Stock	00737L103	21	605	SH		SOLE		605	0	0
ATHENE HOLDING LTD CL A	Common Stock	G0684D107	102	2,356	SH		SOLE		2,356	0	0
ATHIRA PHARMA INC COM	Common Stock	04746L104	0	1	SH		SOLE		1	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	77	775	SH		SOLE		775	0	0
ATHERSYS INC NEW COM	Common Stock	04744L106	81	46,292	SH		SOLE		46,292	0	0
ALLEGHENY TECHNOLOGIES INC COM	Common Stock	01741R102	4	240	SH		SOLE		240	0	0
ATKORE INTL GROUP INC COM	Common Stock	047649108	0	9	SH		SOLE		9	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	80	1,780	SH		SOLE		1,780	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,408	27,568	SH		SOLE		27,568	0	0
180 LIFE SCIENCES CORP COM	Common Stock	68236V104	1	389	SH		SOLE		389	0	0
180 LIFE SCIENCES CORP WT EXP 110725	Common Stock	68236V112	1	4,182	SH		SOLE		4,182	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	980	10,273	SH		SOLE		10,273	0	0
APTARGROUP INC COM	Common Stock	038336103	61	443	SH		SOLE		443	0	0
ATRICURE INC COM	Common Stock	04963C209	251	4,500	SH		SOLE		4,500	0	0
ANTARES PHARMA INC COM	Common Stock	036642106	8	2,000	SH		SOLE		2,000	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock	00922R105	1,315	41,975	SH		SOLE		41,975	0	0
ALTICE USA INC CL A	Common Stock	02156K103	8	199	SH		SOLE		199	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	10	479	SH		SOLE		479	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	833	8,968	SH		SOLE		8,968	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	29	1,280	SH		SOLE		1,280	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	43	1,307	SH		SOLE		1,307	0	0
AUBURN NATL BANCORP COM	Common Stock	050473107	264	6,332	SH		SOLE		6,332	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	30	2,200	SH		SOLE		2,200	0	0
AUTOWEB INC COM	Common Stock	05335B100	11	4,420	SH		SOLE		4,420	0	0
APPLIED UV INC COM	Common Stock	03828V105	0	1	SH		SOLE		1	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	5	850	SH		SOLE		850	0	0
AVISTA CORP COM	Common Stock	05379B107	299	7,458	SH		SOLE		7,458	0	0
AEROVIRONMENT INC COM	Common Stock	008073108	87	1,000	SH		SOLE		1,000	0	0
AMERICAN VANGUARD CORP COM	Common Stock	030371108	1	55	SH		SOLE		55	0	0
BROADCOM INC COM	Common Stock	11135F101	63,276	144,515	SH		SOLE		144,515	0	0
AVALARA INC COM	Common Stock	05338G106	26	155	SH		SOLE		155	0	0
AVANOS MED INC COM	Common Stock	05350V106	261	5,682	SH		SOLE		5,682	0	0
AVIENT CORPORATION COM	Common Stock	05368V106	9	230	SH		SOLE		230	0	0
AVIAT NETWORKS INC COM NEW	Common Stock	05366Y201	3	100	SH		SOLE		100	0	0
AVNET INC COM	Common Stock	053807103	16	447	SH		SOLE		447	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	604	3,896	SH		SOLE		3,896	0	0
ASPIRA WOMENS HEALTH INC COM	Common Stock	04537Y109	34	5,000	SH		SOLE		5,000	0	0
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	127	1,704	SH		SOLE		1,704	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	449	2,928	SH		SOLE		2,928	0	0
AMER STATES WTR CO COM	Common Stock	029899101	116	1,453	SH		SOLE		1,453	0	0
AXOS FINANCIAL INC COM	Common Stock	05465C100	4	100	SH		SOLE		100	0	0
AXA SA SPONSORED ADR	ADR	054536107	51	2,147	SH		SOLE		2,147	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock	024061103	2	225	SH		SOLE		225	0	0
AXONICS MODULATION TECHNOLOGIE COM	Common Stock	05465P101	5	110	SH		SOLE		110	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	6,880	56,899	SH		SOLE		56,899	0	0
AXIS CAP HLDGS LTD SHS	Common Stock	G0692U109	673	13,255	SH		SOLE		13,255	0	0
AXSOME THERAPEUTICS INC COM	Common Stock	05464T104	5	60	SH		SOLE		60	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	94	3,305	SH		SOLE		3,305	0	0
EXXE GROUP INC COM	Common Stock	30233C109	1	105,000	SH		SOLE		105,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Common Stock	G0751N103	38	1,011	SH		SOLE		1,011	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	201	1,662	SH		SOLE		1,662	0	0
ALTERYX INC COM CL A	Common Stock	02156B103	39	322	SH		SOLE		322	0	0
AZURE DYNAMICS CORP CL A NEW	Common Stock	05500N608	0	125	SH		SOLE		125	0	0
AZEK CO INC CL A	Common Stock	05478C105	384	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,682	33,646	SH		SOLE		33,646	0	0
AUTOZONE INC COM	Common Stock	053332102	5,620	4,741	SH		SOLE		4,741	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	359	2,754	SH		SOLE		2,754	0	0
AZZ INC COM	Common Stock	002474104	3	55	SH		SOLE		55	0	0
BARNES GROUP INC COM	Common Stock	067806109	5	95	SH		SOLE		95	0	0
BOEING CO COM	Common Stock	097023105	9,561	44,664	SH		SOLE		44,664	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	185	5,535	SH		SOLE		5,535	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,460	36,349	SH		SOLE		36,349	0	0
ELSE NUTRITION HLDGS INC COM	Common Stock	290257104	3	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	65,706	2,167,795	SH		SOLE		2,167,795	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	139	5,111	SH		SOLE		5,111	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	11,058	126,842	SH		SOLE		126,842	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	743	17,994	SH		SOLE		17,994	0	0
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	1	90	SH		SOLE		90	0	0
BANDWIDTH INC COM CL A	Common Stock	05988J103	27	178	SH		SOLE		178	0	0
BANCFIRST CORP COM	Common Stock	05945F103	6	103	SH		SOLE		103	0	0
BANTEK INC COM	Common Stock	06684B204	0	43,300	SH		SOLE		43,300	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	9	52	SH		SOLE		52	0	0
BASF SE SPONSORED ADR	ADR	055262505	31	1,570	SH		SOLE		1,570	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	5	183	SH		SOLE		183	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	3	173	SH		SOLE		173	0	0
BAXTER INTL INC COM	Common Stock	071813109	5,087	63,186	SH		SOLE		63,186	0	0
BAYER AG SPONSORED ADR	ADR	072730302	32	2,174	SH		SOLE		2,174	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	2	300	SH		SOLE		300	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	8	312	SH		SOLE		312	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	9	488	SH		SOLE		488	0	0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	ETF	26923G301	32	655	SH		SOLE		655	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	25	928	SH		SOLE		928	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	233	SH		SOLE		233	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	53	2,042	SH		SOLE		2,042	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	13	79	SH		SOLE		79	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	19	662	SH		SOLE		662	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	40	762	SH		SOLE		762	0	0
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	ADR	05541J103	20	3,379	SH		SOLE		3,379	0	0
BARRETT BUSINESS SVCS INC COM	Common Stock	068463108	814	11,935	SH		SOLE		11,935	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Common Stock	G16234109	3	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	333	67,383	SH		SOLE		67,383	0	0
BUILD-A-BEAR WORKSHOP INC COM	Common Stock	120076104	10	2,250	SH		SOLE		2,250	0	0
BEST BUY INC COM	Common Stock	086516101	5,947	59,273	SH		SOLE		59,273	0	0
BRUNSWICK CORP COM	Common Stock	117043109	1,900	24,915	SH		SOLE		24,915	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	8	168	SH		SOLE		168	0	0
BIOCARDIA INC COM	Common Stock	09060U507	2,281	659,363	SH		SOLE		659,363	0	0
BIOCARDIA INC WT EXP 080624	Common Stock	09060U119	770	500,000	SH		SOLE		500,000	0	0
BCE INC COM NEW	Common Stock	05534B760	994	22,881	SH		SOLE		22,881	0	0
BONANZA CREEK ENERGY INC COM NEW	Common Stock	097793400	1	40	SH		SOLE		40	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	5	1,000	SH		SOLE		1,000	0	0
BRINKS CO COM	Common Stock	109696104	7	100	SH		SOLE		100	0	0
BLUCORA INC COM	Common Stock	095229100	2	95	SH		SOLE		95	0	0
BALCHEM CORP COM	Common Stock	057665200	8	65	SH		SOLE		65	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	44	5,850	SH		SOLE		5,850	0	0
BARCLAYS PLC ADR	ADR	06738E204	19	2,330	SH		SOLE		2,330	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	54	3,000	SH		SOLE		3,000	0	0
BELDEN INC COM	Common Stock	077454106	8	190	SH		SOLE		190	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	108035106	37	1,540	SH		SOLE		1,540	0	0
FLANIGANS ENTERPRISES INC COM	Common Stock	338517105	75	3,784	SH		SOLE		3,784	0	0
BEIERSDORF AG ADR	ADR	07724U103	696	29,690	SH		SOLE		29,690	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	9	2,185	SH		SOLE		2,185	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	16,921	67,626	SH		SOLE		67,626	0	0
BLOOM ENERGY CORP COM CL A	Common Stock	093712107	1,133	39,535	SH		SOLE		39,535	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	80	980	SH		SOLE		980	0	0
BIOTELEMETRY INC COM	Common Stock	090672106	31	429	SH		SOLE		429	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	4,574	113,819	SH		SOLE		113,819	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	14	225	SH		SOLE		225	0	0
BEL FUSE INC CL B	Common Stock	077347300	0	10	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	22	854	SH		SOLE		854	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Common Stock	G16258108	905	20,970	SH		SOLE		20,970	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Common Stock	11284V105	346	5,941	SH		SOLE		5,941	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	496	8,820	SH		SOLE		8,820	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	Common Stock	53656F789	5	210	SH		SOLE		210	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	1,258	15,800	SH		SOLE		15,800	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	677	3,913	SH		SOLE		3,913	0	0
BANK OF FINCASTLE VA COM	Common Stock	062113105	82	36,240	SH		SOLE		36,240	0	0
BUNGE LIMITED COM	Common Stock	G16962105	73	1,120	SH		SOLE		1,120	0	0
BGC PARTNERS INC CL A	Common Stock	05541T101	26	6,541	SH		SOLE		6,541	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	76	2,691	SH		SOLE		2,691	0	0
BAR HBR BANKSHARES COM	Common Stock	066849100	204	9,049	SH		SOLE		9,049	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	74	3,535	SH		SOLE		3,535	0	0
BENCHMARK ELECTRS INC COM	Common Stock	08160H101	2	70	SH		SOLE		70	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	41	1,121	SH		SOLE		1,121	0	0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR	ADR	096813209	7	120	SH		SOLE		120	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	7	406	SH		SOLE		406	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	875	13,384	SH		SOLE		13,384	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Common Stock	G11196105	6	75	SH		SOLE		75	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	16	180	SH		SOLE		180	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	267	1,233	SH		SOLE		1,233	0	0
BIG LOTS INC COM	Common Stock	089302103	8	180	SH		SOLE		180	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	59	917	SH		SOLE		917	0	0
BIOGEN INC COM	Common Stock	09062X103	1,264	5,163	SH		SOLE		5,163	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	282	3,085	SH		SOLE		3,085	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	17	200	SH		SOLE		200	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	45	78	SH		SOLE		78	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	2,395	48,472	SH		SOLE		48,472	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Common Stock	11275Q107	390	5,400	SH		SOLE		5,400	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	3,106	33,456	SH		SOLE		33,456	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	12	316	SH		SOLE		316	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	6	135	SH		SOLE		135	0	0
BJS RESTAURANTS INC COM	Common Stock	09180C106	6	155	SH		SOLE		155	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	50	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	21,784	513,295	SH		SOLE		513,295	0	0
BUCKLE INC COM	Common Stock	118440106	2	60	SH		SOLE		60	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	5	100	SH		SOLE		100	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	12	190	SH		SOLE		190	0	0
BLACK HILLS CORP COM	Common Stock	092113109	115	1,875	SH		SOLE		1,875	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	2,941	33,288	SH		SOLE		33,288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	32	1,424	SH		SOLE		1,424	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	2,642	1,186	SH		SOLE		1,186	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	31	1,483	SH		SOLE		1,483	0	0
BANK IRELAND GROUP PLC ORD SHS	Common Stock	G0756R109	4	1,000	SH		SOLE		1,000	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	10	665	SH		SOLE		665	0	0
BANKUNITED INC COM	Common Stock	06652K103	6	185	SH		SOLE		185	0	0
BLACKLINE INC COM	Common Stock	09239B109	675	5,064	SH		SOLE		5,064	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Common Stock	079481404	0	30	SH		SOLE		30	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	18	443	SH		SOLE		443	0	0
TOPBUILD CORP COM	Common Stock	89055F103	26	143	SH		SOLE		143	0	0
BALLARD PWR SYS INC NEW COM	Common Stock	058586108	156	6,685	SH		SOLE		6,685	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	456	11,165	SH		SOLE		11,165	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	10	258	SH		SOLE		258	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	15	1,440	SH		SOLE		1,440	0	0
BLACKROCK INC COM	Common Stock	09247X101	3,997	5,539	SH		SOLE		5,539	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	57	983	SH		SOLE		983	0	0
BALL CORP COM	Common Stock	058498106	195	2,093	SH		SOLE		2,093	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	28	1,424	SH		SOLE		1,424	0	0
BLINK CHARGING CO COM	Common Stock	09354A100	17	400	SH		SOLE		400	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	13	365	SH		SOLE		365	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	6	7,940	SH		SOLE		7,940	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	543	12,555	SH		SOLE		12,555	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	1,185	10,809	SH		SOLE		10,809	0	0
BANCO LATINOAMERICANO DE COME SHS E	Common Stock	P16994132	7	456	SH		SOLE		456	0	0
BENCHMARK BANKSHARES INC COM NEW	Common Stock	08160E207	132	8,000	SH		SOLE		8,000	0	0
BADGER METER INC COM	Common Stock	056525108	7	75	SH		SOLE		75	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	175	2,308	SH		SOLE		2,308	0	0
BANK MARIN BANCORP COM	Common Stock	063425102	51	1,479	SH		SOLE		1,479	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	290	3,309	SH		SOLE		3,309	0	0
BRYN MAWR BK CORP COM	Common Stock	117665109	80	2,606	SH		SOLE		2,606	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	10	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	14,682	234,847	SH		SOLE		234,847	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Common Stock	110122157	10	14,293	SH		SOLE		14,293	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,955	44,856	SH		SOLE		44,856	0	0
INTERNATIONAL BONDS	ETF	92203J407	108	1,837	SH		SOLE		1,837	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	57	SH		SOLE		57	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	67	2,536	SH		SOLE		2,536	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064149107	92	1,705	SH		SOLE		1,705	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	33	400	SH		SOLE		400	0	0
BANK HAWAII CORP COM	Common Stock	062540109	9	120	SH		SOLE		120	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	3,887	34,291	SH		SOLE		34,291	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	3	76	SH		SOLE		76	0	0
BOOT BARN HLDGS INC COM	Common Stock	099406100	3	60	SH		SOLE		60	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	128	5,200	SH		SOLE		5,200	0	0
BANK OF THE JAMES FINL GP INC COM	Common Stock	470299108	1,070	86,206	SH		SOLE		86,206	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	136	4,101	SH		SOLE		4,101	0	0
BOWX ACQUISITION CORP UNIT EXP 080325	Common Stock	103085205	159	14,880	SH		SOLE		14,880	0	0
BOX INC CL A	Common Stock	10316T104	47	2,607	SH		SOLE		2,607	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,382	67,370	SH		SOLE		67,370	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Common Stock	101119105	1	165	SH		SOLE		165	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	1,369	12,207	SH		SOLE		12,207	0	0
TIMBER PHARMACEUTICALS INC COM	Common Stock	09072X309	0	4	SH		SOLE		4	0	0
POPULAR INC COM NEW	Common Stock	733174700	35	622	SH		SOLE		622	0	0
EROS RES CORP COM	Common Stock	29601R102	1	10,000	SH		SOLE		10,000	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Common Stock	G16249107	2	126	SH		SOLE		126	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	5,803	37,734	SH		SOLE		37,734	0	0
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	9	500	SH		SOLE		500	0	0
BRADY CORP CL A	Common Stock	104674106	5	100	SH		SOLE		100	0	0
BRIDGESTONE CORP ADR	ADR	108441205	15	910	SH		SOLE		910	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	3,826	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	56,634	244,248	SH		SOLE		244,248	0	0
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	816	67,748	SH		SOLE		67,748	0	0
BRUKER CORP COM	Common Stock	116794108	89	1,651	SH		SOLE		1,651	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	115	1,689	SH		SOLE		1,689	0	0
BROWN & BROWN INC COM	Common Stock	115236101	3,633	76,639	SH		SOLE		76,639	0	0
BRP GROUP INC COM CL A	Common Stock	05589G102	16	527	SH		SOLE		527	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	8	867	SH		SOLE		867	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,137	53,629	SH		SOLE		53,629	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	2,080	95,645	SH		SOLE		95,645	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,826	83,384	SH		SOLE		83,384	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,200	53,574	SH		SOLE		53,574	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	79	3,474	SH		SOLE		3,474	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	908	41,422	SH		SOLE		41,422	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	56	2,512	SH		SOLE		2,512	0	0
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	129	6,440	SH		SOLE		6,440	0	0
BRIGHTSPHERE INVT GROUP INC COM	Common Stock	10948W103	2	120	SH		SOLE		120	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	57	2,449	SH		SOLE		2,449	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	89	3,820	SH		SOLE		3,820	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	62	2,437	SH		SOLE		2,437	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	65	2,628	SH		SOLE		2,628	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	310	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	329	12,937	SH		SOLE		12,937	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	335	13,079	SH		SOLE		13,079	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	178	6,913	SH		SOLE		6,913	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	143	5,507	SH		SOLE		5,507	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	140	5,427	SH		SOLE		5,427	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	91	3,460	SH		SOLE		3,460	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	38,439	463,679	SH		SOLE		463,679	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	497	13,815	SH		SOLE		13,815	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	3	74	SH		SOLE		74	0	0
BIOXCEL THERAPEUTICS INC COM	Common Stock	09075P105	143	3,100	SH		SOLE		3,100	0	0
BLACKROCK FUTURE TECH ETF	ETF	09290C301	0	10	SH		SOLE		10	0	0
B2GOLD CORP COM	Common Stock	11777Q209	25	4,482	SH		SOLE		4,482	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	92	2,388	SH		SOLE		2,388	0	0
BETTER CHOICE CO INC COM NEW	Common Stock	08771Y204	7	5,681	SH		SOLE		5,681	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	11	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	452	6,465	SH		SOLE		6,465	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	10	390	SH		SOLE		390	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	459	1,755	SH		SOLE		1,755	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	128	8,453	SH		SOLE		8,453	0	0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	ADR	09073Q105	3	1,190	SH		SOLE		1,190	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common Stock	05614L209	1	200	SH		SOLE		200	0	0
BORGWARNER INC COM	Common Stock	099724106	2,812	72,763	SH		SOLE		72,763	0	0
BOSWELL J G CO COM	Common Stock	101205102	151	257	SH		SOLE		257	0	0
BROADWIND INC COM NEW	Common Stock	11161T207	16	2,000	SH		SOLE		2,000	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	15	474	SH		SOLE		474	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	440	7,291	SH		SOLE		7,291	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	2,517	38,833	SH		SOLE		38,833	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	143	8,715	SH		SOLE		8,715	0	0
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	109	3,720	SH		SOLE		3,720	0	0
BANCORPSOUTH BK TUPELO MISS COM	Common Stock	05971J102	6	210	SH		SOLE		210	0	0
BOYD GAMING CORP COM	Common Stock	103304101	21	500	SH		SOLE		500	0	0
BEYOND MEAT INC COM	Common Stock	08862E109	96	771	SH		SOLE		771	0	0
BYRNA TECHNOLOGIES INC COM	Common Stock	12448X102	14	9,500	SH		SOLE		9,500	0	0
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	1	37	SH		SOLE		37	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	14	400	SH		SOLE		400	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	3	100	SH		SOLE		100	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	35,468	575,211	SH		SOLE		575,211	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	259	8,058	SH		SOLE		8,058	0	0
CABLE ONE INC COM	Common Stock	12685J105	22	10	SH		SOLE		10	0	0
CAMDEN NATL CORP COM	Common Stock	133034108	58	1,621	SH		SOLE		1,621	0	0
CACI INTL INC CL A	Common Stock	127190304	15	62	SH		SOLE		62	0	0
CADENCE BANCORPORATION CL A	Common Stock	12739A100	36	2,170	SH		SOLE		2,170	0	0
CAE INC COM	Common Stock	124765108	2	89	SH		SOLE		89	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	1,802	49,701	SH		SOLE		49,701	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,295	23,960	SH		SOLE		23,960	0	0
CANON INC SPONSORED ADR	ADR	138006309	10	505	SH		SOLE		505	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	22	581	SH		SOLE		581	0	0
CALERES INC COM	Common Stock	129500104	8	495	SH		SOLE		495	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	402	10,715	SH		SOLE		10,715	0	0
CALAMP CORP COM	Common Stock	128126109	1	70	SH		SOLE		70	0	0
HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027	Common Stock	42984L204	7	705	SH		SOLE		705	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	37	991	SH		SOLE		991	0	0
CARA THERAPEUTICS INC COM	Common Stock	140755109	45	3,000	SH		SOLE		3,000	0	0
CARTER BANKSHARES INC COM NEW	Common Stock	146102108	38	3,504	SH		SOLE		3,504	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	1,827	48,433	SH		SOLE		48,433	0	0
CASA SYS INC COM	Common Stock	14713L102	5	825	SH		SOLE		825	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	21	533	SH		SOLE		533	0	0
CASCADE ACQUISITION CORP UNIT	Common Stock	147151203	335	32,041	SH		SOLE		32,041	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	16	90	SH		SOLE		90	0	0
CATERPILLAR INC COM	Common Stock	149123101	7,352	40,391	SH		SOLE		40,391	0	0
CAMBRIDGE BANCORP COM	Common Stock	132152109	163	2,332	SH		SOLE		2,332	0	0
CARDTRONICS PLC SHS CL A	Common Stock	G1991C105	2	70	SH		SOLE		70	0	0
CATO CORP NEW CL A	Common Stock	149205106	4	450	SH		SOLE		450	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	5	150	SH		SOLE		150	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	7,982	51,596	SH		SOLE		51,596	0	0
CYMABAY THERAPEUTICS INC COM	Common Stock	23257D103	20	3,500	SH		SOLE		3,500	0	0
CINCINNATI BELL INC NEW COM NEW	Common Stock	171871502	15	950	SH		SOLE		950	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	121	1,300	SH		SOLE		1,300	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	241	3,841	SH		SOLE		3,841	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	921	6,983	SH		SOLE		6,983	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	76	1,153	SH		SOLE		1,153	0	0
CABOT CORP COM	Common Stock	127055101	127	2,838	SH		SOLE		2,838	0	0
COMMUNITY BK SYS INC COM	Common Stock	203607106	6	100	SH		SOLE		100	0	0
CHEMOURS CO COM	Common Stock	163851108	635	25,630	SH		SOLE		25,630	0	0
CLARIVATE PLC ORD SHS	Common Stock	G21810109	1,247	41,962	SH		SOLE		41,962	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Common Stock	G25839104	358	7,185	SH		SOLE		7,185	0	0
CHASE CORP COM	Common Stock	16150R104	70	697	SH		SOLE		697	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	14	443	SH		SOLE		443	0	0
CHURCHILL CAPITAL CORP IV CL A	Common Stock	171439102	607	60,612	SH		SOLE		60,612	0	0
CHURCHILL CAPITAL CORP IV UNIT	Common Stock	171439201	0	20	SH		SOLE		20	0	0
CHURCHILL CAPITAL CORP IV WT EXP 080425	Common Stock	171439110	18	11,712	SH		SOLE		11,712	0	0
CAMECO CORP COM	Common Stock	13321L108	16	1,224	SH		SOLE		1,224	0	0
CROWN HLDGS INC COM	Common Stock	228368106	181	1,802	SH		SOLE		1,802	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	332	15,341	SH		SOLE		15,341	0	0
COCA COLA AMATIL LTD SPONSORED ADR	ADR	191085208	23	2,320	SH		SOLE		2,320	0	0
CMC MATERIALS INC COM	Common Stock	12571T100	217	1,431	SH		SOLE		1,431	0	0
CNB FINL CORP PA COM	Common Stock	126128107	1	36	SH		SOLE		36	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	301	5,027	SH		SOLE		5,027	0	0
CENTURY CMNTYS INC COM	Common Stock	156504300	30	684	SH		SOLE		684	0	0
CHURCHILL CAPITAL CORP V UNIT	Common Stock	17144T206	503	47,866	SH		SOLE		47,866	0	0
CHURCHILL CAP CORP II WT EXP 070224	Common Stock	17143G114	6	2,834	SH		SOLE		2,834	0	0
CHEMOCENTRYX INC COM	Common Stock	16383L106	189	3,050	SH		SOLE		3,050	0	0
CERIDIAN HCM HLDG INC COM	Common Stock	15677J108	1,061	9,960	SH		SOLE		9,960	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	2	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	121	2,341	SH		SOLE		2,341	0	0
CARDLYTICS INC COM	Common Stock	14161W105	127	892	SH		SOLE		892	0	0
AVID BIOSERVICES INC COM	Common Stock	05368M106	167	14,452	SH		SOLE		14,452	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	13	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	1,249	9,158	SH		SOLE		9,158	0	0
CDW CORP COM	Common Stock	12514G108	2,776	21,067	SH		SOLE		21,067	0	0
CODEXIS INC COM	Common Stock	192005106	1,452	66,516	SH		SOLE		66,516	0	0
CELANESE CORP DEL COM	Common Stock	150870103	696	5,356	SH		SOLE		5,356	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	125141101	24	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	46	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
CENTRAL GARDEN & PET CO COM	Common Stock	153527106	1	20	SH		SOLE		20	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Common Stock	153527205	8	223	SH		SOLE		223	0	0
CENTURY ALUM CO COM	Common Stock	156431108	1	100	SH		SOLE		100	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	9	96	SH		SOLE		96	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	61	3,216	SH		SOLE		3,216	0	0
CERECOR INC COM	Common Stock	15671L109	2	750	SH		SOLE		750	0	0
CERNER CORP COM	Common Stock	156782104	1,294	16,446	SH		SOLE		16,446	0	0
CERTARA INC COM	Common Stock	15687V109	7	200	SH		SOLE		200	0	0
CEVA INC COM	Common Stock	157210105	2	45	SH		SOLE		45	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	71	1,843	SH		SOLE		1,843	0	0
CF FIN ACQUISITION CORP III UNIT EXP 093027	Common Stock	12529D207	442	41,148	SH		SOLE		41,148	0	0
C & F FINL CORP COM	Common Stock	12466Q104	82	2,200	SH		SOLE		2,200	0	0
CAPITOL FED FINL INC COM	Common Stock	14057J101	3	260	SH		SOLE		260	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	4,806	134,386	SH		SOLE		134,386	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	1,396	16,000	SH		SOLE		16,000	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	65	7,290	SH		SOLE		7,290	0	0
COLFAX CORP COM	Common Stock	194014106	21	549	SH		SOLE		549	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	57	1,823	SH		SOLE		1,823	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	306	12,443	SH		SOLE		12,443	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	252	8,183	SH		SOLE		8,183	0	0
CHINA GAS HLDGS LTD UNSPONSORED ADR	ADR	168935104	2	23	SH		SOLE		23	0	0
CANCER GENETICS INC COM NEW	Common Stock	13739U203	0	50	SH		SOLE		50	0	0
COGNEX CORP COM	Common Stock	192422103	560	6,979	SH		SOLE		6,979	0	0
CITY HLDG CO COM	Common Stock	177835105	70	1,001	SH		SOLE		1,001	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	3,394	38,906	SH		SOLE		38,906	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	3,438	17,594	SH		SOLE		17,594	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	3,181	5,973	SH		SOLE		5,973	0	0
CHEFS WHSE INC COM	Common Stock	163086101	36	1,394	SH		SOLE		1,394	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	497	18,681	SH		SOLE		18,681	0	0
CHEGG INC COM	Common Stock	163092109	408	4,518	SH		SOLE		4,518	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	69	644	SH		SOLE		644	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	11	SH		SOLE		11	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167743	0	30	SH		SOLE		30	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	1,276	9,601	SH		SOLE		9,601	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	14	485	SH		SOLE		485	0	0
CHAMPION INDS INC W V COM NEW	Common Stock	158520205	0	40	SH		SOLE		40	0	0
CHP MERGER CORP COM CL A	Common Stock	12558Y106	123	12,000	SH		SOLE		12,000	0	0
CHP MERGER CORP WT EXP 112224	Common Stock	12558Y114	3	2,500	SH		SOLE		2,500	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	2	125	SH		SOLE		125	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	2,328	24,663	SH		SOLE		24,663	0	0
CHICOS FAS INC COM	Common Stock	168615102	0	162	SH		SOLE		162	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	1,415	2,139	SH		SOLE		2,139	0	0
CHARLIES HLDGS INC COM	Common Stock	16077A101	4	1,410,409	SH		SOLE		1,410,409	0	0
CHUYS HLDGS INC COM	Common Stock	171604101	4	150	SH		SOLE		150	0	0
CHEWY INC CL A	Common Stock	16679L109	97	1,080	SH		SOLE		1,080	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	96	6,246	SH		SOLE		6,246	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	9	350	SH		SOLE		350	0	0
CIGNA CORP NEW COM	Common Stock	125523100	3,112	14,949	SH		SOLE		14,949	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	92	2,063	SH		SOLE		2,063	0	0
CIENA CORP COM NEW	Common Stock	171779309	27,916	528,210	SH		SOLE		528,210	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	2,859	32,496	SH		SOLE		32,496	0	0
CIELO S A SPONSORED ADR	ADR	171778202	0	52	SH		SOLE		52	0	0
CIRCOR INTL INC COM	Common Stock	17273K109	2	40	SH		SOLE		40	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	7	200	SH		SOLE		200	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	1	33	SH		SOLE		33	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	40	2,820	SH		SOLE		2,820	0	0
SEACOR HOLDINGS INC COM	Common Stock	811904101	0	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	2,780	32,510	SH		SOLE		32,510	0	0
CORE ONE LABS INC COM	Common Stock	21872J208	0	125	SH		SOLE		125	0	0
CLARUS CORP NEW COM	Common Stock	18270P109	15	1,000	SH		SOLE		1,000	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	2	85	SH		SOLE		85	0	0
COLUMBIA FINL INC COM	Common Stock	197641103	68	4,376	SH		SOLE		4,376	0	0
CLOUDERA INC COM	Common Stock	18914U100	7	486	SH		SOLE		486	0	0
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	293	20,095	SH		SOLE		20,095	0	0
CORELOGIC INC COM	Common Stock	21871D103	13	170	SH		SOLE		170	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	35	460	SH		SOLE		460	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	431	15,455	SH		SOLE		15,455	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Common Stock	18914F103	17	1,000	SH		SOLE		1,000	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	15	960	SH		SOLE		960	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	12	1,280	SH		SOLE		1,280	0	0
CONTINENTAL RES INC COM	Common Stock	212015101	2	100	SH		SOLE		100	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Common Stock	15117F500	4	2,000	SH		SOLE		2,000	0	0
CELSION CORP COM PAR NEW	Common Stock	15117N503	0	33	SH		SOLE		33	0	0
CLEARWATER PAPER CORP COM	Common Stock	18538R103	2	47	SH		SOLE		47	0	0
CLOROX CO DEL COM	Common Stock	189054109	2,968	14,697	SH		SOLE		14,697	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	202	2,327	SH		SOLE		2,327	0	0
COMERICA INC COM	Common Stock	200340107	565	9,984	SH		SOLE		9,984	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	332	16,145	SH		SOLE		16,145	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	200	5,210	SH		SOLE		5,210	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	24,269	463,150	SH		SOLE		463,150	0	0
CANTEL MED CORP COM	Common Stock	138098108	6	75	SH		SOLE		75	0	0
CME GROUP INC COM	Common Stock	12572Q105	610	3,304	SH		SOLE		3,304	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	497	7,912	SH		SOLE		7,912	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	384	277	SH		SOLE		277	0	0
CUMMINS INC COM	Common Stock	231021106	7,083	31,189	SH		SOLE		31,189	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	585	9,476	SH		SOLE		9,476	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	20	1,050	SH		SOLE		1,050	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	17	350	SH		SOLE		350	0	0
CMS ENERGY CORP COM	Common Stock	125896100	3,132	51,335	SH		SOLE		51,335	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	116	5,616	SH		SOLE		5,616	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	46	730	SH		SOLE		730	0	0
CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	156432106	77	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	281	4,684	SH		SOLE		4,684	0	0
CONCERT PHARMACEUTICALS INC COM	Common Stock	206022105	13	1,000	SH		SOLE		1,000	0	0
CONDUENT INC COM	Common Stock	206787103	0	12	SH		SOLE		12	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	911	8,291	SH		SOLE		8,291	0	0
CINEMARK HLDGS INC COM	Common Stock	17243V102	117	6,721	SH		SOLE		6,721	0	0
CONMED CORP COM	Common Stock	207410101	28	250	SH		SOLE		250	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	185	4,184	SH		SOLE		4,184	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	17	757	SH		SOLE		757	0	0
CONNECTONE BANCORP INC COM	Common Stock	20786W107	1	40	SH		SOLE		40	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	31,534	1,457,232	SH		SOLE		1,457,232	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	9	350	SH		SOLE		350	0	0
CORNERSTONE BLDG BRANDS INC COM	Common Stock	21925D109	1	55	SH		SOLE		55	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	186	2,500	SH		SOLE		2,500	0	0
CONSOLIDATED COMM HLDGS INC COM	Common Stock	209034107	1	145	SH		SOLE		145	0	0
CNX RES CORP COM	Common Stock	12653C108	5	445	SH		SOLE		445	0	0
CONCENTRIX CORP COM	Common Stock	20602D101	54	543	SH		SOLE		543	0	0
PC CONNECTION INC COM	Common Stock	69318J100	0	10	SH		SOLE		10	0	0
COCRYSTAL PHARMA INC COM	Common Stock	19188J300	6	4,266	SH		SOLE		4,266	0	0
COMPASS DIVERSIFIED SH BEN INT	Common Stock	20451Q104	2	108	SH		SOLE		108	0	0
CO-DIAGNOSTICS INC COM	Common Stock	189763105	5	500	SH		SOLE		500	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	167	18,277	SH		SOLE		18,277	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	619	6,267	SH		SOLE		6,267	0	0
CABOT OIL & GAS CORP COM	Common Stock	127097103	538	33,059	SH		SOLE		33,059	0	0
COHERENT INC COM	Common Stock	192479103	70	467	SH		SOLE		467	0	0
COHU INC COM	Common Stock	192576106	4	106	SH		SOLE		106	0	0
COCA COLA CONS INC COM	Common Stock	191098102	88	330	SH		SOLE		330	0	0
COLUMBIA BKG SYS INC COM	Common Stock	197236102	235	6,551	SH		SOLE		6,551	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	755	8,635	SH		SOLE		8,635	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	52	3,862	SH		SOLE		3,862	0	0
CONNS INC COM	Common Stock	208242107	0	30	SH		SOLE		30	0	0
COOPER COS INC COM NEW	Common Stock	216648402	466	1,283	SH		SOLE		1,283	0	0
MR COOPER GROUP INC COM	Common Stock	62482R107	4	140	SH		SOLE		140	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	4,913	122,868	SH		SOLE		122,868	0	0
CORE MARK HOLDING CO INC COM	Common Stock	218681104	0	15	SH		SOLE		15	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	46	395	SH		SOLE		395	0	0
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	6	220	SH		SOLE		220	0	0
COSMOS HLDGS INC COM	Common Stock	221413206	1	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	20,733	55,027	SH		SOLE		55,027	0	0
COTY INC COM CL A	Common Stock	222070203	4	560	SH		SOLE		560	0	0
COUPA SOFTWARE INC COM	Common Stock	22266L106	178	524	SH		SOLE		524	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,861	5,356	SH		SOLE		5,356	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	165	3,407	SH		SOLE		3,407	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	1	5	SH		SOLE		5	0	0
CHESAPEAKE FINL SHS INC COM	Common Stock	16517A109	3	165	SH		SOLE		165	0	0
CRYSTAL PEAK MINERALS INC COM	Common Stock	22938T107	84	10,439,596	SH		SOLE		10,439,596	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	25	595	SH		SOLE		595	0	0
COPART INC COM	Common Stock	217204106	867	6,817	SH		SOLE		6,817	0	0
CATALYST PHARMACEUTICALS INC COM	Common Stock	14888U101	0	127	SH		SOLE		127	0	0
COOPER STD HLDGS INC COM	Common Stock	21676P103	1	20	SH		SOLE		20	0	0
COMPUTER PROGRAMS & SYS INC COM	Common Stock	205306103	1	50	SH		SOLE		50	0	0
CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927	Common Stock	14070Y200	65	6,000	SH		SOLE		6,000	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	977	27,707	SH		SOLE		27,707	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	23	278	SH		SOLE		278	0	0
CRANE CO COM	Common Stock	224399105	10	135	SH		SOLE		135	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Common Stock	21833P103	1	750	SH		SOLE		750	0	0
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	10	560	SH		SOLE		560	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	Common Stock	22675W107	1	2,000	SH		SOLE		2,000	0	0
CREE INC COM	Common Stock	225447101	376	3,546	SH		SOLE		3,546	0	0
CRH PLC ADR	ADR	12626K203	73	1,725	SH		SOLE		1,725	0	0
CARTERS INC COM	Common Stock	146229109	22	230	SH		SOLE		230	0	0
CURIS INC COM NEW	Common Stock	231269200	41	5,000	SH		SOLE		5,000	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	446	1,787	SH		SOLE		1,787	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	2	200	SH		SOLE		200	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	4,996	22,452	SH		SOLE		22,452	0	0
AMERICAS CAR-MART INC COM	Common Stock	03062T105	23	210	SH		SOLE		210	0	0
CERENCE INC COM	Common Stock	156727109	17	170	SH		SOLE		170	0	0
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	6	2,000	SH		SOLE		2,000	0	0
CRONOS GROUP INC COM	Common Stock	22717L101	54	7,740	SH		SOLE		7,740	0	0
CROCS INC COM	Common Stock	227046109	24	385	SH		SOLE		385	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	4	145	SH		SOLE		145	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	2,642	17,253	SH		SOLE		17,253	0	0
CROSS TIMBERS RTY TR TR UNIT	Common Stock	22757R109	2,202	265,822	SH		SOLE		265,822	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	119	1,447	SH		SOLE		1,447	0	0
CORVEL CORP COM	Common Stock	221006109	1	5	SH		SOLE		5	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	398	1,879	SH		SOLE		1,879	0	0
CRYOLIFE INC COM	Common Stock	228903100	2	75	SH		SOLE		75	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	16	1,240	SH		SOLE		1,240	0	0
CISCO SYS INC COM	Common Stock	17275R102	28,787	643,286	SH		SOLE		643,286	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,902	2,058	SH		SOLE		2,058	0	0
CSG SYS INTL INC COM	Common Stock	126349109	3	70	SH		SOLE		70	0	0
CARDIOVASCULAR SYS INC DEL COM	Common Stock	141619106	335	7,664	SH		SOLE		7,664	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	223	4,355	SH		SOLE		4,355	0	0
CARLISLE COS INC COM	Common Stock	142339100	50	319	SH		SOLE		319	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,282	11,639	SH		SOLE		11,639	0	0
CASTLIGHT HEALTH INC CL B	Common Stock	14862Q100	1	1,000	SH		SOLE		1,000	0	0
CAPSTAR FINL HLDGS INC COM	Common Stock	14070T102	272	18,420	SH		SOLE		18,420	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	238	4,002	SH		SOLE		4,002	0	0
CSW INDUSTRIALS INC COM	Common Stock	126402106	187	1,675	SH		SOLE		1,675	0	0
CSX CORP COM	Common Stock	126408103	5,561	61,274	SH		SOLE		61,274	0	0
CERBERUS TELECOM ACQUISITION C UNIT EX	Common Stock	G2040C112	514	48,194	SH		SOLE		48,194	0	0
CINTAS CORP COM	Common Stock	172908105	43,013	121,691	SH		SOLE		121,691	0	0
COOPER TIRE & RUBR CO COM	Common Stock	216831107	3	73	SH		SOLE		73	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	3	93	SH		SOLE		93	0	0
CHARLES & COLVARD LTD COM	Common Stock	159765106	3	2,625	SH		SOLE		2,625	0	0
CATALENT INC COM	Common Stock	148806102	328	3,154	SH		SOLE		3,154	0	0
CTS CORP COM	Common Stock	126501105	2	65	SH		SOLE		65	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	2,473	30,176	SH		SOLE		30,176	0	0
CANNTRUST HLDGS INC COM	Common Stock	137800207	1	3,000	SH		SOLE		3,000	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	44	2,924	SH		SOLE		2,924	0	0
CORTEVA INC COM	Common Stock	22052L104	3,176	82,025	SH		SOLE		82,025	0	0
CITRIX SYS INC COM	Common Stock	177376100	17,471	134,287	SH		SOLE		134,287	0	0
CUBIC CORP COM	Common Stock	229669106	10	165	SH		SOLE		165	0	0
CARNIVAL PLC ADR	ADR	14365C103	2	97	SH		SOLE		97	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	57	4,800	SH		SOLE		4,800	0	0
CUTERA INC COM	Common Stock	232109108	1	35	SH		SOLE		35	0	0
CVB FINL CORP COM	Common Stock	126600105	5	255	SH		SOLE		255	0	0
CAVCO INDS INC DEL COM	Common Stock	149568107	4	20	SH		SOLE		20	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	1	125	SH		SOLE		125	0	0
COVETRUS INC COM	Common Stock	22304C100	31	1,074	SH		SOLE		1,074	0	0
COMMERCIAL VEH GROUP INC COM	Common Stock	202608105	9	1,000	SH		SOLE		1,000	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	97	1,394	SH		SOLE		1,394	0	0
COMMVAULT SYSTEMS INC COM	Common Stock	204166102	5	95	SH		SOLE		95	0	0
CEL-SCI CORP COM PAR NEW	Common Stock	150837607	76	6,483	SH		SOLE		6,483	0	0
CARVANA CO CL A	Common Stock	146869102	869	3,628	SH		SOLE		3,628	0	0
CHICAGO RIVET & MACH CO COM	Common Stock	168088102	33	1,450	SH		SOLE		1,450	0	0
CVS HEALTH CORP COM	Common Stock	126650100	33,149	485,350	SH		SOLE		485,350	0	0
CV SCIENCES INC COM	Common Stock	126654102	4	8,600	SH		SOLE		8,600	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	38,332	453,904	SH		SOLE		453,904	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	1,321	11,350	SH		SOLE		11,350	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	182	2,195	SH		SOLE		2,195	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	17	5,193	SH		SOLE		5,193	0	0
CONSOLIDATED WATER CO INC ORD	Common Stock	G23773107	0	40	SH		SOLE		40	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	114	3,576	SH		SOLE		3,576	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	73	2,460	SH		SOLE		2,460	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	1	202	SH		SOLE		202	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,747	99,338	SH		SOLE		99,338	0	0
CUSHMAN WAKEFIELD PLC SHS	Common Stock	G2717B108	3	198	SH		SOLE		198	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	33	537	SH		SOLE		537	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	191	3,532	SH		SOLE		3,532	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	11	2,082	SH		SOLE		2,082	0	0
CONCHO RES INC COM	Common Stock	20605P101	40	685	SH		SOLE		685	0	0
CYBEROPTICS CORP COM	Common Stock	232517102	21	925	SH		SOLE		925	0	0
CYTODYN INC COM	Common Stock	23283M101	7	1,312	SH		SOLE		1,312	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	11	1,524	SH		SOLE		1,524	0	0
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	48	1,100	SH		SOLE		1,100	0	0
CYCLO THERAPEUTICS INC COM NEW	Common Stock	23254X201	0	100	SH		SOLE		100	0	0
CYTOKINETICS INC COM NEW	Common Stock	23282W605	3	140	SH		SOLE		140	0	0
CITIZENS BANCORP VA INC COM	Common Stock	17316V104	190	8,000	SH		SOLE		8,000	0	0
CITIZENS & NORTHN CORP COM	Common Stock	172922106	206	10,380	SH		SOLE		10,380	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	15	200	SH		SOLE		200	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	5,240	69,676	SH		SOLE		69,676	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,107	27,520	SH		SOLE		27,520	0	0
DANA INC COM	Common Stock	235825205	6	290	SH		SOLE		290	0	0
DANONE SPONSORED ADR	ADR	23636T100	166	12,681	SH		SOLE		12,681	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	73	1,269	SH		SOLE		1,269	0	0
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	1,176	5,773	SH		SOLE		5,773	0	0
ENDAVA PLC ADS	ADR	29260V105	141	1,837	SH		SOLE		1,837	0	0
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	3	300	SH		SOLE		300	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	31	1,904	SH		SOLE		1,904	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	64	4,384	SH		SOLE		4,384	0	0
DIEBOLD INC COM	Common Stock	253651103	2	202	SH		SOLE		202	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	8	723	SH		SOLE		723	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,331	39,600	SH		SOLE		39,600	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	31	1,050	SH		SOLE		1,050	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	1	110	SH		SOLE		110	0	0
INVESCO DB OIL FUND	ETF	46140H403	10	1,200	SH		SOLE		1,200	0	0
DEUTSCHE BOERSE UNSPONSORD ADR	ADR	251542106	171	10,092	SH		SOLE		10,092	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	24	446	SH		SOLE		446	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	811	10,591	SH		SOLE		10,591	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	15	612	SH		SOLE		612	0	0
DROPBOX INC CL A	Common Stock	26210C104	302	13,624	SH		SOLE		13,624	0	0
DONALDSON INC COM	Common Stock	257651109	26	473	SH		SOLE		473	0	0
NTT DOCOMO INC SPONSORED ADS	ADR	62942M201	76	2,049	SH		SOLE		2,049	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	253922108	41	2,596	SH		SOLE		2,596	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common Stock	23311P100	121	6,550	SH		SOLE		6,550	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	34	774	SH		SOLE		774	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	7,535	105,963	SH		SOLE		105,963	0	0
DAIMLER AG REG SHS	Common Stock	D1668R123	12	175	SH		SOLE		175	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	43	4,063	SH		SOLE		4,063	0	0
DATADOG INC CL A COM	Common Stock	23804L103	39	400	SH		SOLE		400	0	0
DILLARDS INC CL A	Common Stock	254067101	10	165	SH		SOLE		165	0	0
DEERE & CO COM	Common Stock	244199105	2,421	8,972	SH		SOLE		8,972	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	271	945	SH		SOLE		945	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	1	41,900	SH		SOLE		41,900	0	0
D8 HOLDINGS CORP WT EXP 080527	Common Stock	G2614K128	13	12,480	SH		SOLE		12,480	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	705	9,617	SH		SOLE		9,617	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	719	17,465	SH		SOLE		17,465	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,057	12,953	SH		SOLE		12,953	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	747	28,039	SH		SOLE		28,039	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	110	2,580	SH		SOLE		2,580	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	52	811	SH		SOLE		811	0	0
DONNELLEY FINL SOLUTIONS INC COM	Common Stock	25787G100	2	140	SH		SOLE		140	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	17	230	SH		SOLE		230	0	0
DFP HEALTHCARE ACQUISITNS CORP COM CL A	Common Stock	23343Q100	209	19,348	SH		SOLE		19,348	0	0
DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125	Common Stock	23343Q209	0	2	SH		SOLE		2	0	0
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	Common Stock	23343Q118	9	4,837	SH		SOLE		4,837	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	709	7,827	SH		SOLE		7,827	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	9,270	44,080	SH		SOLE		44,080	0	0
DIGI INTL INC COM	Common Stock	253798102	224	11,875	SH		SOLE		11,875	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,476	32,924	SH		SOLE		32,924	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,213	41,007	SH		SOLE		41,007	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	21	450	SH		SOLE		450	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	4,624	38,801	SH		SOLE		38,801	0	0
D R HORTON INC COM	Common Stock	23331A109	1,509	21,900	SH		SOLE		21,900	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Common Stock	25264R207	98	655	SH		SOLE		655	0	0
DANAHER CORPORATION COM	Common Stock	235851102	19,073	85,793	SH		SOLE		85,793	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,369	19,717	SH		SOLE		19,717	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,001	3,269	SH		SOLE		3,269	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	126	5,697	SH		SOLE		5,697	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	12	520	SH		SOLE		520	0	0
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	32	558	SH		SOLE		558	0	0
DIODES INC COM	Common Stock	254543101	6	85	SH		SOLE		85	0	0
DISNEY WALT CO COM	Common Stock	254687106	29,456	162,581	SH		SOLE		162,581	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	600	19,929	SH		SOLE		19,929	0	0
DISCOVERY INC COM SER C	Common Stock	25470F302	163	6,216	SH		SOLE		6,216	0	0
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	22	686	SH		SOLE		686	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	140	6,380	SH		SOLE		6,380	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	4	245	SH		SOLE		245	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	27	1,230	SH		SOLE		1,230	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	647	13,891	SH		SOLE		13,891	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	112	1,996	SH		SOLE		1,996	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	29	2,220	SH		SOLE		2,220	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	1,252	12,895	SH		SOLE		12,895	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,230	11,441	SH		SOLE		11,441	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	107	1,571	SH		SOLE		1,571	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,942	17,974	SH		SOLE		17,974	0	0
DELUXE CORP COM	Common Stock	248019101	126	4,306	SH		SOLE		4,306	0	0
DESKTOP METAL INC COM CL A	Common Stock	25058X105	7	400	SH		SOLE		400	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	105	4,685	SH		SOLE		4,685	0	0
DORCHESTER MINERALS LP COM UNIT	Common Stock	25820R105	2	187	SH		SOLE		187	0	0
DAIMLER AG UNSPONSOR ADR	ADR	233825207	27	1,520	SH		SOLE		1,520	0	0
DERMTECH INC COM	Common Stock	24984K105	5	153	SH		SOLE		153	0	0
DMY TECHNOLOGY GROUP INC II COM CL A	Common Stock	233277102	3	150	SH		SOLE		150	0	0
DNB ASA SPONSORED ADR	ADR	23328E106	190	9,684	SH		SOLE		9,684	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	3	39	SH		SOLE		39	0	0
DANIMER SCIENTIFIC INC COM CL A	Common Stock	236272100	12	500	SH		SOLE		500	0	0
DENISON MINES CORP COM	Common Stock	248356107	1	1,125	SH		SOLE		1,125	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	28	410	SH		SOLE		410	0	0
NOW INC COM	Common Stock	67011P100	3	397	SH		SOLE		397	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	10	1,070	SH		SOLE		1,070	0	0
DENSO CORP ADR	ADR	24872B100	54	1,820	SH		SOLE		1,820	0	0
DOCUSIGN INC COM	Common Stock	256163106	1,433	6,444	SH		SOLE		6,444	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	11	235	SH		SOLE		235	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,893	111,832	SH		SOLE		111,832	0	0
DORMAN PRODS INC COM	Common Stock	258278100	4	45	SH		SOLE		45	0	0
DOVER CORP COM	Common Stock	260003108	3,468	27,473	SH		SOLE		27,473	0	0
DOW INC COM	Common Stock	260557103	5,446	98,133	SH		SOLE		98,133	0	0
AMDOCS LTD SHS	Common Stock	G02602103	869	12,199	SH		SOLE		12,199	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	262	5,250	SH		SOLE		5,250	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	3,367	8,780	SH		SOLE		8,780	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	11	185	SH		SOLE		185	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	1,775	14,897	SH		SOLE		14,897	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	22	900	SH		SOLE		900	0	0
DRIL QUIP INC COM	Common Stock	262037104	21	710	SH		SOLE		710	0	0
DRIVE SHACK INC COM	Common Stock	262077100	36	15,000	SH		SOLE		15,000	0	0
DSV PANALPINA AS UNSPONSORED ADR	ADR	26251A108	998	11,876	SH		SOLE		11,876	0	0
DSG GLOBAL INC COM NEW	Common Stock	23340C203	2	1,500	SH		SOLE		1,500	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	24	405	SH		SOLE		405	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	851	11,892	SH		SOLE		11,892	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	25	720	SH		SOLE		720	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	869	8,284	SH		SOLE		8,284	0	0
DTE ENERGY CO COM	Common Stock	233331107	499	4,074	SH		SOLE		4,074	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	8	176	SH		SOLE		176	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	27	1,480	SH		SOLE		1,480	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	239	2,856	SH		SOLE		2,856	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	20,309	221,814	SH		SOLE		221,814	0	0
DUNE ACQUISITION CORP UNIT EXP 102927	Common Stock	265334201	298	29,079	SH		SOLE		29,079	0	0
DAVITA INC COM	Common Stock	23918K108	293	2,493	SH		SOLE		2,493	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	23,722	1,500,460	SH		SOLE		1,500,460	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,193	53,985	SH		SOLE		53,985	0	0
DAIWA HOUSE IND LTD ADR	ADR	234062206	90	3,021	SH		SOLE		3,021	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	46	4,000	SH		SOLE		4,000	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	523	14,309	SH		SOLE		14,309	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	16	608	SH		SOLE		608	0	0
DEXCOM INC COM	Common Stock	252131107	748	2,023	SH		SOLE		2,023	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	24	432	SH		SOLE		432	0	0
DXP ENTERPRISES INC COM NEW	Common Stock	233377407	1	35	SH		SOLE		35	0	0
DYCOM INDS INC COM	Common Stock	267475101	42	553	SH		SOLE		553	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	1	36	SH		SOLE		36	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,310	9,125	SH		SOLE		9,125	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	404	14,762	SH		SOLE		14,762	0	0
GRAFTECH INTL LTD COM	Common Stock	384313508	0	26	SH		SOLE		26	0	0
BRINKER INTL INC COM	Common Stock	109641100	828	14,629	SH		SOLE		14,629	0	0
EVENTBRITE INC COM CL A	Common Stock	29975E109	6	345	SH		SOLE		345	0	0
EBAY INC. COM	Common Stock	278642103	1,921	38,222	SH		SOLE		38,222	0	0
EBIX INC COM NEW	Common Stock	278715206	2	50	SH		SOLE		50	0	0
EAGLE BANCORP MONT INC COM	Common Stock	26942G100	21	1,000	SH		SOLE		1,000	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	59	2,119	SH		SOLE		2,119	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	345	3,855	SH		SOLE		3,855	0	0
MERIDIAN BANCORP INC MD COM	Common Stock	58958U103	3	184	SH		SOLE		184	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	11	370	SH		SOLE		370	0	0
ECHO GLOBAL LOGISTICS INC COM	Common Stock	27875T101	2	56	SH		SOLE		56	0	0
ECOLAB INC COM	Common Stock	278865100	2,576	11,880	SH		SOLE		11,880	0	0
ECN CAP CORP COM	Common Stock	26829L107	2,043	401,620	SH		SOLE		401,620	0	0
US ECOLOGY INC COM	Common Stock	91734M103	14	375	SH		SOLE		375	0	0
ENCORE CAP GROUP INC COM	Common Stock	292554102	335	8,599	SH		SOLE		8,599	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	1,222	16,905	SH		SOLE		16,905	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	1,622	23,128	SH		SOLE		23,128	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	19	290	SH		SOLE		290	0	0
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127	Common Stock	28139A201	366	35,503	SH		SOLE		35,503	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	33	176	SH		SOLE		176	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	59	385	SH		SOLE		385	0	0
Invesco S&P Emerging Markets Low Vol ETF	ETF	46138E297	35	1,605	SH		SOLE		1,605	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,595	88,926	SH		SOLE		88,926	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	ETF	464286533	5	79	SH		SOLE		79	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	15	390	SH		SOLE		390	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	21,299	291,926	SH		SOLE		291,926	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	174	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	8,960	122,057	SH		SOLE		122,057	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,336	42,967	SH		SOLE		42,967	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	4	106	SH		SOLE		106	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	53	1,115	SH		SOLE		1,115	0	0
EQUIFAX INC COM	Common Stock	294429105	1,787	9,269	SH		SOLE		9,269	0	0
EAGLE BANCORP INC MD COM	Common Stock	268948106	3	65	SH		SOLE		65	0	0
8X8 INC NEW COM	Common Stock	282914100	21	610	SH		SOLE		610	0	0
EAGLE BULK SHIPPING INC WT EXP 101521	Common Stock	Y2187A135	0	44	SH		SOLE		44	0	0
NIC INC COM	Common Stock	62914B100	3	130	SH		SOLE		130	0	0
EAGLE PHARMACEUTICALS INC COM	Common Stock	269796108	1	25	SH		SOLE		25	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	392	4,721	SH		SOLE		4,721	0	0
EHEALTH INC COM	Common Stock	28238P109	4	55	SH		SOLE		55	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	16	247	SH		SOLE		247	0	0
EDISON INTL COM	Common Stock	281020107	263	4,136	SH		SOLE		4,136	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	39	3,470	SH		SOLE		3,470	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	4,541	17,060	SH		SOLE		17,060	0	0
E L F BEAUTY INC COM	Common Stock	26856L103	3	100	SH		SOLE		100	0	0
ELITE PHARMACEUTICALS INC COM NEW	Common Stock	28659T200	3	48,778	SH		SOLE		48,778	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	7	150	SH		SOLE		150	0	0
CALLAWAY GOLF CO COM	Common Stock	131193104	720	29,980	SH		SOLE		29,980	0	0
EMAGIN CORP COM NEW	Common Stock	29076N206	6	3,650	SH		SOLE		3,650	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	401	3,458	SH		SOLE		3,458	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	328	3,590	SH		SOLE		3,590	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	1,591	31,367	SH		SOLE		31,367	0	0
EMERALD HEALTH THERAPEUTICS IN COM	Common Stock	29102R106	0	298	SH		SOLE		298	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	10	470	SH		SOLE		470	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	692	6,851	SH		SOLE		6,851	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	1	13,000	SH		SOLE		13,000	0	0
EMPOWER LTD UNIT EX	Common Stock	G3R39W128	465	44,702	SH		SOLE		44,702	0	0
EMERSON ELEC CO COM	Common Stock	291011104	232,556	2,893,568	SH		SOLE		2,893,568	0	0
EMERA INC COM	Common Stock	290876101	21	500	SH		SOLE		500	0	0
EMBASSY BANCORP INC COM	Common Stock	290791102	22	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC COM	Common Stock	29250N105	6,408	200,324	SH		SOLE		200,324	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Common Stock	292480100	51	9,673	SH		SOLE		9,673	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	6	767	SH		SOLE		767	0	0
ENGIE SA SPONS ADR	ADR	29286D105	149	9,758	SH		SOLE		9,758	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	15	1,808	SH		SOLE		1,808	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	322	31,748	SH		SOLE		31,748	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	257	69,385	SH		SOLE		69,385	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	200	1,137	SH		SOLE		1,137	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	29	680	SH		SOLE		680	0	0
ENERSYS COM	Common Stock	29275Y102	36	437	SH		SOLE		437	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	7	100	SH		SOLE		100	0	0
ENANTA PHARMACEUTICALS INC COM	Common Stock	29251M106	2	40	SH		SOLE		40	0	0
ENTEGRIS INC COM	Common Stock	29362U104	1,196	12,449	SH		SOLE		12,449	0	0
ENVESTNET INC COM	Common Stock	29404K106	385	4,673	SH		SOLE		4,673	0	0
ENOVA INTL INC COM	Common Stock	29357K103	6	246	SH		SOLE		246	0	0
ENZOLYTICS INC COM	Common Stock	294112107	63	800,000	SH		SOLE		800,000	0	0
EOG RES INC COM	Common Stock	26875P101	316	6,329	SH		SOLE		6,329	0	0
E ON SE SPONSORED ADR	ADR	268780103	92	8,330	SH		SOLE		8,330	0	0
ENERPAC TOOL GROUP CORP CL A COM	Common Stock	292765104	3	120	SH		SOLE		120	0	0
EPAM SYS INC COM	Common Stock	29414B104	125	348	SH		SOLE		348	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	4	80	SH		SOLE		80	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	25	720	SH		SOLE		720	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	8,777	448,024	SH		SOLE		448,024	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	313	17,244	SH		SOLE		17,244	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	51	3,130	SH		SOLE		3,130	0	0
EQT CORP COM	Common Stock	26884L109	36	2,798	SH		SOLE		2,798	0	0
ERICSSON ADR B SEK 10	ADR	294821608	23	1,930	SH		SOLE		1,930	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	16	1,113	SH		SOLE		1,113	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,657	19,149	SH		SOLE		19,149	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Common Stock	292102100	26	2,868	SH		SOLE		2,868	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	2,047	19,812	SH		SOLE		19,812	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	228	3,124	SH		SOLE		3,124	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,011	24,087	SH		SOLE		24,087	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	642	3,132	SH		SOLE		3,132	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,541	17,916	SH		SOLE		17,916	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	70	3,965	SH		SOLE		3,965	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	23	290	SH		SOLE		290	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	7	55	SH		SOLE		55	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	115	3,381	SH		SOLE		3,381	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	14	317	SH		SOLE		317	0	0
ESPEY MFG & ELECTRS CORP COM	Common Stock	296650104	15	787	SH		SOLE		787	0	0
ECOSPHERE TECHNOLOGIES INC COM	Common Stock	27922X105	0	16,474	SH		SOLE		16,474	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	12	170	SH		SOLE		170	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	12	450	SH		SOLE		450	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	1,178	8,062	SH		SOLE		8,062	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	36	6,830	SH		SOLE		6,830	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Common Stock	29273V100	1,743	281,975	SH		SOLE		281,975	0	0
E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025	Common Stock	26873Y203	429	40,232	SH		SOLE		40,232	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	Common Stock	38963Q107	12	1,900	SH		SOLE		1,900	0	0
ETHAN ALLEN INTERIORS INC COM	Common Stock	297602104	1	29	SH		SOLE		29	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	19	1,206	SH		SOLE		1,206	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Common Stock	293639100	5	2,000	SH		SOLE		2,000	0	0
EATON CORP PLC SHS	Common Stock	G29183103	5,174	43,070	SH		SOLE		43,070	0	0
ENTEST GROUP INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,188	11,903	SH		SOLE		11,903	0	0
EQUITRANS MIDSTREAM CORP COM	Common Stock	294600101	35	4,401	SH		SOLE		4,401	0	0
ETSY INC COM	Common Stock	29786A106	716	4,025	SH		SOLE		4,025	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	10	586	SH		SOLE		586	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	16	525	SH		SOLE		525	0	0
EATON VANCE CORP COM NON VTG	Common Stock	278265103	78	1,143	SH		SOLE		1,143	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	1,101	7,388	SH		SOLE		7,388	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	50	3,141	SH		SOLE		3,141	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	430	3,920	SH		SOLE		3,920	0	0
EVERGY INC COM	Common Stock	30034W106	7,561	136,201	SH		SOLE		136,201	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	1,205	87,268	SH		SOLE		87,268	0	0
EVERTEC INC COM	Common Stock	30040P103	5	120	SH		SOLE		120	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	4,766	52,238	SH		SOLE		52,238	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	18	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	14	280	SH		SOLE		280	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13	437	SH		SOLE		437	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	135	4,257	SH		SOLE		4,257	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2	78	SH		SOLE		78	0	0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	15	201	SH		SOLE		201	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	17	700	SH		SOLE		700	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	112	1,653	SH		SOLE		1,653	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	17	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	14	530	SH		SOLE		530	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	20	590	SH		SOLE		590	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	0	2	SH		SOLE		2	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	13	310	SH		SOLE		310	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	0	3	SH		SOLE		3	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	14	161	SH		SOLE		161	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	14	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	791	5,970	SH		SOLE		5,970	0	0
EXELON CORP COM	Common Stock	30161N101	1,190	28,196	SH		SOLE		28,196	0	0
EXCO RESOURCES INC COM	Common Stock	269279600	0	186	SH		SOLE		186	0	0
EXELIXIS INC COM	Common Stock	30161Q104	180	8,949	SH		SOLE		8,949	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	8	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	6	70	SH		SOLE		70	0	0
EAGLE MATLS INC COM	Common Stock	26969P108	214	2,110	SH		SOLE		2,110	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	685	7,203	SH		SOLE		7,203	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	1,273	9,613	SH		SOLE		9,613	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,135	29,897	SH		SOLE		29,897	0	0
EXP WORLD HLDGS INC COM	Common Stock	30212W100	14	220	SH		SOLE		220	0	0
EXPONENT INC COM	Common Stock	30214U102	32	350	SH		SOLE		350	0	0
EXTREME NETWORKS INC COM	Common Stock	30226D106	3	461	SH		SOLE		461	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	12	265	SH		SOLE		265	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	26	591	SH		SOLE		591	0	0
EZCORP INC CL A NON VTG	Common Stock	302301106	0	100	SH		SOLE		100	0	0
FORD MTR CO DEL COM	Common Stock	345370860	2,449	278,630	SH		SOLE		278,630	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	53	1,028	SH		SOLE		1,028	0	0
FORTRESS VALUE ACQUISITION II UNIT EX 081027	Common Stock	349642207	6	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	808	16,698	SH		SOLE		16,698	0	0
FANUC CORPORATION ADR	ADR	307305102	446	18,069	SH		SOLE		18,069	0	0
FARO TECHNOLOGIES INC COM	Common Stock	311642102	196	2,770	SH		SOLE		2,770	0	0
FASTENAL CO COM	Common Stock	311900104	1,398	28,637	SH		SOLE		28,637	0	0
FACEBOOK INC CL A	Common Stock	30303M102	30,891	113,089	SH		SOLE		113,089	0	0
FLAGSTAR BANCORP INC COM PAR .001	Common Stock	337930705	29	709	SH		SOLE		709	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	462	5,391	SH		SOLE		5,391	0	0
FIRST BUS FINL SVCS INC WIS COM	Common Stock	319390100	1	38	SH		SOLE		38	0	0
FB FINL CORP COM	Common Stock	30257X104	2	65	SH		SOLE		65	0	0
FOUNDATION BLDG MATLS INC COM	Common Stock	350392106	1	52	SH		SOLE		52	0	0
FIRST BANCORP N C COM	Common Stock	318910106	128	3,762	SH		SOLE		3,762	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	672	12,387	SH		SOLE		12,387	0	0
FIRST BANCORP P R COM NEW	Common Stock	318672706	4	435	SH		SOLE		435	0	0
FAUQUIER BANKSHARES INC COM	Common Stock	312059108	22	1,250	SH		SOLE		1,250	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	80	475	SH		SOLE		475	0	0
FRANKLIN COVEY CO COM	Common Stock	353469109	128	5,750	SH		SOLE		5,750	0	0
STELLANTIS N.V SHS	Common Stock	N31738102	4	195	SH		SOLE		195	0	0
FIRST CMNTY BANKSHARES INC VA COM	Common Stock	31983A103	65	3,000	SH		SOLE		3,000	0	0
FIRST CHOICE BANCORP COM	Common Stock	31948P104	1	34	SH		SOLE		34	0	0
1ST CONSTITUTION BANCORP COM	Common Stock	31986N102	1	38	SH		SOLE		38	0	0
FUELCELL ENERGY INC COM	Common Stock	35952H601	119	10,684	SH		SOLE		10,684	0	0
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	2	195	SH		SOLE		195	0	0
FIRSTCASH INC COM	Common Stock	33767D105	393	5,604	SH		SOLE		5,604	0	0
FTI CONSULTING INC COM	Common Stock	302941109	9	80	SH		SOLE		80	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	4,542	7,903	SH		SOLE		7,903	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	430	826	SH		SOLE		826	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	13	275	SH		SOLE		275	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	39	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	4,497	172,847	SH		SOLE		172,847	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	69	930	SH		SOLE		930	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	9	121	SH		SOLE		121	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	69	2,316	SH		SOLE		2,316	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,596	7,522	SH		SOLE		7,522	0	0
FRESH DEL MONTE PRODUCE INC ORD	Common Stock	G36738105	1	55	SH		SOLE		55	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	226	681	SH		SOLE		681	0	0
FEDEX CORP COM	Common Stock	31428X106	13,756	52,987	SH		SOLE		52,987	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	226	7,393	SH		SOLE		7,393	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	823	11,895	SH		SOLE		11,895	0	0
FERGUSON PLC NEW SPONSRD ADS NEW	ADR	31502A303	101	8,334	SH		SOLE		8,334	0	0
FIREEYE INC COM	Common Stock	31816Q101	497	21,551	SH		SOLE		21,551	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	16	375	SH		SOLE		375	0	0
FUTUREFUEL CORP COM	Common Stock	36116M106	1	55	SH		SOLE		55	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	26	1,484	SH		SOLE		1,484	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	87	2,389	SH		SOLE		2,389	0	0
F5 NETWORKS INC COM	Common Stock	315616102	697	3,964	SH		SOLE		3,964	0	0
FIRST FNDTN INC COM	Common Stock	32026V104	3	149	SH		SOLE		149	0	0
FIBROGEN INC COM	Common Stock	31572Q808	37	1,000	SH		SOLE		1,000	0	0
FG NEW AMER ACQUISITION CORP COM	Common Stock	30259V106	417	40,974	SH		SOLE		40,974	0	0
FG NEW AMER ACQUISITION CORP UNIT EX 083127	Common Stock	30259V205	0	4	SH		SOLE		4	0	0
FG NEW AMER ACQUISITION CORP WT EXP 083127	Common Stock	30259V114	30	20,487	SH		SOLE		20,487	0	0
FIRST HAWAIIAN INC COM	Common Stock	32051X108	6	260	SH		SOLE		260	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	78	2,708	SH		SOLE		2,708	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	27	473	SH		SOLE		473	0	0
FIRST HORIZON CORPORATION COM	Common Stock	320517105	108	8,382	SH		SOLE		8,382	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	2	60	SH		SOLE		60	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	81	158	SH		SOLE		158	0	0
FORUM MERGER III CORP COM CL A	Common Stock	349885103	20	1,462	SH		SOLE		1,462	0	0
FORUM MERGER III CORP WT EXP 082427	Common Stock	349885111	1	174	SH		SOLE		174	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	344	7,355	SH		SOLE		7,355	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	2,722	19,241	SH		SOLE		19,241	0	0
FINANCIAL INSTNS INC COM	Common Stock	317585404	1	26	SH		SOLE		26	0	0
FISERV INC COM	Common Stock	337738108	705	6,190	SH		SOLE		6,190	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	1,418	50,861	SH		SOLE		50,861	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,247	7,127	SH		SOLE		7,127	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	153	4,558	SH		SOLE		4,558	0	0
FIVE9 INC COM	Common Stock	338307101	307	1,761	SH		SOLE		1,761	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	7	125	SH		SOLE		125	0	0
First Trust TCWOpportunistic Fxd Inc ETF	ETF	33740F805	996	18,304	SH		SOLE		18,304	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	3	30	SH		SOLE		30	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	19	640	SH		SOLE		640	0	0
FOOT LOCKER INC COM	Common Stock	344849104	28	698	SH		SOLE		698	0	0
FLEX LTD ORD	Common Stock	Y2573F102	23	1,261	SH		SOLE		1,261	0	0
FULGENT GENETICS INC COM	Common Stock	359664109	42	803	SH		SOLE		803	0	0
FLUGHAFEN ZUERICH AG UNSPONSOR ADR	ADR	34379U105	37	5,201	SH		SOLE		5,201	0	0
FLIR SYS INC COM	Common Stock	302445101	47	1,081	SH		SOLE		1,081	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	56	50,000	SH		SOLE		50,000	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	71	3,130	SH		SOLE		3,130	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,880	37,058	SH		SOLE		37,058	0	0
SPX FLOW INC COM	Common Stock	78469X107	12	214	SH		SOLE		214	0	0
FLUOR CORP NEW COM	Common Stock	343412102	114	7,145	SH		SOLE		7,145	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	61	1,634	SH		SOLE		1,634	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	537	1,970	SH		SOLE		1,970	0	0
FLOWR CORP NEW COM	Common Stock	34354X108	0	500	SH		SOLE		500	0	0
1 800 FLOWERS COM INC CL A	Common Stock	68243Q106	85	3,266	SH		SOLE		3,266	0	0
FLEXION THERAPEUTICS INC COM	Common Stock	33938J106	2	150	SH		SOLE		150	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	3	290	SH		SOLE		290	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	57	1,000	SH		SOLE		1,000	0	0
FIRST MIDWEST BANCORP DEL COM	Common Stock	320867104	32	2,007	SH		SOLE		2,007	0	0
FMC CORP COM NEW	Common Stock	302491303	2,574	22,305	SH		SOLE		22,305	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	3	1,225	SH		SOLE		1,225	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	110	2,054	SH		SOLE		2,054	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	49	1,184	SH		SOLE		1,184	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	407	5,377	SH		SOLE		5,377	0	0
FABRINET SHS	Common Stock	G3323L100	5	70	SH		SOLE		70	0	0
F N B CORP COM	Common Stock	302520101	525	55,275	SH		SOLE		55,275	0	0
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	98	1,053	SH		SOLE		1,053	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	317	7,271	SH		SOLE		7,271	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	15	341	SH		SOLE		341	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	67	2,361	SH		SOLE		2,361	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	107	3,645	SH		SOLE		3,645	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,108	24,389	SH		SOLE		24,389	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	52	1,327	SH		SOLE		1,327	0	0
FIRST BANCORP INC ME COM	Common Stock	31866P102	18	720	SH		SOLE		720	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	0	84	SH		SOLE		84	0	0
FRANCO NEV CORP COM	Common Stock	351858105	93	745	SH		SOLE		745	0	0
FIRST NORTHWEST BANCORP COM	Common Stock	335834107	666	42,675	SH		SOLE		42,675	0	0
FOCUS FINL PARTNERS INC COM CL A	Common Stock	34417P100	4	100	SH		SOLE		100	0	0
FERRO CORP COM	Common Stock	315405100	233	15,945	SH		SOLE		15,945	0	0
FORESTAR GROUP INC COM	Common Stock	346232101	14	700	SH		SOLE		700	0	0
FORMFACTOR INC COM	Common Stock	346375108	37	865	SH		SOLE		865	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	1	95	SH		SOLE		95	0	0
SHIFT4 PMTS INC CL A	Common Stock	82452J109	13	175	SH		SOLE		175	0	0
FOX CORP CL B COM	Common Stock	35137L204	16	544	SH		SOLE		544	0	0
FOX CORP CL A COM	Common Stock	35137L105	7	253	SH		SOLE		253	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	9	85	SH		SOLE		85	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	80	3,962	SH		SOLE		3,962	0	0
FIVE POINT HOLDINGS LLC COM CL A	Common Stock	33833Q106	8	1,500	SH		SOLE		1,500	0	0
FIVE PRIME THERAPEUTICS INC COM	Common Stock	33830X104	2	100	SH		SOLE		100	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,429	9,723	SH		SOLE		9,723	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	71	790	SH		SOLE		790	0	0
FREQUENCY THERAPEUTICS INC COM	Common Stock	35803L108	2,938	83,326	SH		SOLE		83,326	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	796	2,334	SH		SOLE		2,334	0	0
FRANCHISE GROUP INC COM	Common Stock	35180X105	81	2,620	SH		SOLE		2,620	0	0
FIESTA RESTAURANT GROUP INC COM	Common Stock	31660B101	860	75,435	SH		SOLE		75,435	0	0
FIRMA HLDGS CORP COM	Common Stock	31832R109	0	438	SH		SOLE		438	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	758	20,250	SH		SOLE		20,250	0	0
FRP HLDGS INC COM	Common Stock	30292L107	34	750	SH		SOLE		750	0	0
FRESHPET INC COM	Common Stock	358039105	218	1,538	SH		SOLE		1,538	0	0
FAR RES LTD SHS	Common Stock	30734R100	1	10,000	SH		SOLE		10,000	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	4	1,000	SH		SOLE		1,000	0	0
FOREST ROAD ACQUISITION CORP UNITS	Common Stock	34619R201	618	58,852	SH		SOLE		58,852	0	0
FS KKR CAP CORP II COM	Common Stock	35952V303	880	51,826	SH		SOLE		51,826	0	0
FIRST SOLAR INC COM	Common Stock	336433107	4,765	48,173	SH		SOLE		48,173	0	0
FASTLY INC CL A	Common Stock	31188V100	308	3,522	SH		SOLE		3,522	0	0
FISKER INC CL A COM STK	Common Stock	33813J106	16	1,090	SH		SOLE		1,090	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	131	3,950	SH		SOLE		3,950	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	14	390	SH		SOLE		390	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	105	770	SH		SOLE		770	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	26	400	SH		SOLE		400	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	46	685	SH		SOLE		685	0	0
FRONTDOOR INC COM	Common Stock	35905A109	2	32	SH		SOLE		32	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	87	837	SH		SOLE		837	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	33	3,505	SH		SOLE		3,505	0	0
FORTINET INC COM	Common Stock	34959E109	410	2,763	SH		SOLE		2,763	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Common Stock	35906A306	0	119	SH		SOLE		119	0	0
FORTIS INC COM	Common Stock	349553107	220	5,385	SH		SOLE		5,385	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	32	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	952	13,447	SH		SOLE		13,447	0	0
FUBOTV INC COM	Common Stock	35953D104	24	840	SH		SOLE		840	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	10	180	SH		SOLE		180	0	0
FULLER H B CO COM	Common Stock	359694106	8	150	SH		SOLE		150	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	4	320	SH		SOLE		320	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	300	7,632	SH		SOLE		7,632	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	112	7,895	SH		SOLE		7,895	0	0
FUSION ACQUISITION CORP CL A	Common Stock	36118H105	155	13,698	SH		SOLE		13,698	0	0
ARCIMOTO INC COM	Common Stock	039587100	33	2,500	SH		SOLE		2,500	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	78	1,925	SH		SOLE		1,925	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	128	3,662	SH		SOLE		3,662	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Common Stock	33832D205	0	9	SH		SOLE		9	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	47	240	SH		SOLE		240	0	0
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	ETF	00768Y834	512	19,516	SH		SOLE		19,516	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	9	244	SH		SOLE		244	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	155	3,638	SH		SOLE		3,638	0	0
FORWARD AIR CORP COM	Common Stock	349853101	5	60	SH		SOLE		60	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	164	1,525	SH		SOLE		1,525	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	176	3,797	SH		SOLE		3,797	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,259	11,255	SH		SOLE		11,255	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	101	2,006	SH		SOLE		2,006	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	5	117	SH		SOLE		117	0	0
GERMAN AMERN BANCORP INC COM	Common Stock	373865104	66	2,001	SH		SOLE		2,001	0	0
GAN LIMITED SHS	Common Stock	G3728V109	156	7,675	SH		SOLE		7,675	0	0
GATX CORP COM	Common Stock	361448103	47	561	SH		SOLE		561	0	0
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	9	190	SH		SOLE		190	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	78	784	SH		SOLE		784	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	63	2,268	SH		SOLE		2,268	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	11	265	SH		SOLE		265	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	143	4,469	SH		SOLE		4,469	0	0
GREENBRIER COS INC COM	Common Stock	393657101	2	65	SH		SOLE		65	0	0
GANNETT CO INC COM	Common Stock	36472T109	8	2,315	SH		SOLE		2,315	0	0
GENESCO INC COM	Common Stock	371532102	1	30	SH		SOLE		30	0	0
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	178	7,534	SH		SOLE		7,534	0	0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR	ADR	82621P101	22	2,750	SH		SOLE		2,750	0	0
GRANITE CREEK COPPER LTD COM	Common Stock	387340102	0	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,695	11,389	SH		SOLE		11,389	0	0
GODADDY INC CL A	Common Stock	380237107	1,354	16,321	SH		SOLE		16,321	0	0
GREEN DOT CORP CL A	Common Stock	39304D102	6	110	SH		SOLE		110	0	0
GOODRX HLDGS INC COM CL A	Common Stock	38246G108	20	500	SH		SOLE		500	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	144	3,987	SH		SOLE		3,987	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	255	4,706	SH		SOLE		4,706	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	3,631	335,877	SH		SOLE		335,877	0	0
GREIF INC CL A	Common Stock	397624107	131	2,775	SH		SOLE		2,775	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	32	5,154	SH		SOLE		5,154	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	45	1,453	SH		SOLE		1,453	0	0
GERON CORP COM	Common Stock	374163103	3	2,023	SH		SOLE		2,023	0	0
GUESS INC COM	Common Stock	401617105	2	75	SH		SOLE		75	0	0
GRIFFON CORP COM	Common Stock	398433102	2	114	SH		SOLE		114	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	39	4,191	SH		SOLE		4,191	0	0
GREEN GROWTH BRANDS INC COM	Common Stock	39305B105	0	100	SH		SOLE		100	0	0
GRACO INC COM	Common Stock	384109104	218	3,016	SH		SOLE		3,016	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	145	1,124	SH		SOLE		1,124	0	0
GRAHAM HLDGS CO COM CL B	Common Stock	384637104	5	10	SH		SOLE		10	0	0
UWM HOLDINGS CORPORATION COM CL A	Common Stock	382865103	1	100	SH		SOLE		100	0	0
UWM HOLDINGS CORPORATION WT EXP 012126	Common Stock	382865111	22	5,391	SH		SOLE		5,391	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	8	105	SH		SOLE		105	0	0
G III APPAREL GROUP LTD COM	Common Stock	36237H101	2	90	SH		SOLE		90	0	0
GIGCAPITAL3 INC UNIT	Common Stock	37519D206	0	14	SH		SOLE		14	0	0
GIGCAPITAL3 INC WT EXP 051825	Common Stock	37519D115	56	16,131	SH		SOLE		16,131	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	41,812	717,673	SH		SOLE		717,673	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	2	32	SH		SOLE		32	0	0
GENERAL MLS INC COM	Common Stock	370334104	40,128	682,457	SH		SOLE		682,457	0	0
GIGCAPITAL2 INC RT	Common Stock	375036126	2	6,031	SH		SOLE		6,031	0	0
GIGCAPITAL2 INC WT EXP 022826	Common Stock	375036118	10	5,267	SH		SOLE		5,267	0	0
GLAUKOS CORP COM	Common Stock	377322102	7	90	SH		SOLE		90	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	748	7,879	SH		SOLE		7,879	0	0
SPDR GOLD SHARES	ETF	78463V107	23,579	132,202	SH		SOLE		132,202	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
GALILEO ACQUISITION CORP WT EXP 103126	Common Stock	G3770A110	21	25,208	SH		SOLE		25,208	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	39	6,207	SH		SOLE		6,207	0	0
GLOBANT S A COM	Common Stock	L44385109	869	3,992	SH		SOLE		3,992	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	41	7,750	SH		SOLE		7,750	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	22	220	SH		SOLE		220	0	0
GLATFELTER CORPORATION COM	Common Stock	377320106	7	430	SH		SOLE		430	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	40	404	SH		SOLE		404	0	0
GLU MOBILE INC COM	Common Stock	379890106	44	4,867	SH		SOLE		4,867	0	0
CORNING INC COM	Common Stock	219350105	1,729	48,021	SH		SOLE		48,021	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	710	17,045	SH		SOLE		17,045	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	16	400	SH		SOLE		400	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	2	110	SH		SOLE		110	0	0
GLOBUS MED INC CL A	Common Stock	379577208	1,794	27,508	SH		SOLE		27,508	0	0
GOOD GAMING INC COM NEW	Common Stock	382090207	0	20	SH		SOLE		20	0	0
GENERAL MOLY INC COM	Common Stock	370373102	1	34,377	SH		SOLE		34,377	0	0
GMS INC COM	Common Stock	36251C103	3	90	SH		SOLE		90	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	Common Stock	38113L107	8	385	SH		SOLE		385	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2,738	61,142	SH		SOLE		61,142	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	862	3,790	SH		SOLE		3,790	0	0
GENTEX CORP COM	Common Stock	371901109	457	13,455	SH		SOLE		13,455	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	94	24,971	SH		SOLE		24,971	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	6	165	SH		SOLE		165	0	0
GO ACQUISITION CORP UNIT EX 083127	Common Stock	362019200	31	2,900	SH		SOLE		2,900	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	10	450	SH		SOLE		450	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	94	4,105	SH		SOLE		4,105	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	26,215	14,964	SH		SOLE		14,964	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	38,704	22,084	SH		SOLE		22,084	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Common Stock	135086106	2	52	SH		SOLE		52	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,049	185,335	SH		SOLE		185,335	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,742	27,089	SH		SOLE		27,089	0	0
GROUP 1 AUTOMOTIVE INC COM	Common Stock	398905109	5	35	SH		SOLE		35	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	135	7,958	SH		SOLE		7,958	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1,381	6,412	SH		SOLE		6,412	0	0
GREEN PLAINS INC COM	Common Stock	393222104	1	70	SH		SOLE		70	0	0
GEOPARK LTD USD SHS	Common Stock	G38327105	2	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	319	15,809	SH		SOLE		15,809	0	0
GP STRATEGIES CORP COM	Common Stock	36225V104	0	41	SH		SOLE		41	0	0
GRACE W R & CO DEL NEW COM	Common Stock	38388F108	355	6,469	SH		SOLE		6,469	0	0
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	337	14,686	SH		SOLE		14,686	0	0
GL BRANDS INC COM	Common Stock	361775109	0	3,000	SH		SOLE		3,000	0	0
GARMIN LTD SHS	Common Stock	H2906T109	1,229	10,269	SH		SOLE		10,269	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	299	75,884	SH		SOLE		75,884	0	0
GRUBHUB INC COM	Common Stock	400110102	14	190	SH		SOLE		190	0	0
GROWGENERATION CORP COM	Common Stock	39986L109	10	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	4,778	18,119	SH		SOLE		18,119	0	0
GS ACQUISITION HLDGS CORP II UNIT	Common Stock	36258Q204	10	897	SH		SOLE		897	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	76	6,170	SH		SOLE		6,170	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	22,363	599,213	SH		SOLE		599,213	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	1	6,600	SH		SOLE		6,600	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	1	210,000	SH		SOLE		210,000	0	0
GOLD STD VENTURES CORP COM	Common Stock	380738104	2	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	6	560	SH		SOLE		560	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	13	550	SH		SOLE		550	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	0	500	SH		SOLE		500	0	0
G1 THERAPEUTICS INC COM	Common Stock	3621LQ109	18	1,000	SH		SOLE		1,000	0	0
CHART INDS INC COM	Common Stock	16115Q308	20	170	SH		SOLE		170	0	0
GARRETT MOTION INC COM	Common Stock	366505105	4	1,004	SH		SOLE		1,004	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	12,958	SH		SOLE		12,958	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	26	813	SH		SOLE		813	0	0
GRANITE CONSTR INC COM	Common Stock	387328107	10	357	SH		SOLE		357	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	24	1,104	SH		SOLE		1,104	0	0
GIVAUDAN SA ADR	ADR	37636P108	114	1,339	SH		SOLE		1,339	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	15,074	128,140	SH		SOLE		128,140	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	5	50	SH		SOLE		50	0	0
GREAT WESTN BANCORP INC COM	Common Stock	391416104	2	100	SH		SOLE		100	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	570	4,935	SH		SOLE		4,935	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	452	3,513	SH		SOLE		3,513	0	0
GRAINGER W W INC COM	Common Stock	384802104	2,796	6,847	SH		SOLE		6,847	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	50	1,422	SH		SOLE		1,422	0	0
SPDR S&P CHINA ETF	ETF	78463X400	21	165	SH		SOLE		165	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	66	894	SH		SOLE		894	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	2	95	SH		SOLE		95	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	782	13,589	SH		SOLE		13,589	0	0
HAEMONETICS CORP COM	Common Stock	405024100	16	135	SH		SOLE		135	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	41	1,011	SH		SOLE		1,011	0	0
HALLIBURTON CO COM	Common Stock	406216101	231	12,241	SH		SOLE		12,241	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	83	1,955	SH		SOLE		1,955	0	0
HASBRO INC COM	Common Stock	418056107	178	1,900	SH		SOLE		1,900	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	5	174	SH		SOLE		174	0	0
HAYNES INTERNATIONAL INC COM NEW	Common Stock	420877201	1	25	SH		SOLE		25	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	789	61,737	SH		SOLE		61,737	0	0
HANESBRANDS INC COM	Common Stock	410345102	181	12,391	SH		SOLE		12,391	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	63	3,944	SH		SOLE		3,944	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	222	1,347	SH		SOLE		1,347	0	0
HEALTHCARE SERVICES ACQU CORP UNIT EXP 111823	Common Stock	42227K203	10	1,000	SH		SOLE		1,000	0	0
WARRIOR MET COAL INC COM	Common Stock	93627C101	2	100	SH		SOLE		100	0	0
HACKETT GROUP INC COM	Common Stock	404609109	144	9,990	SH		SOLE		9,990	0	0
LAFARGEHOLCIM LTD ADR	ADR	50586V108	98	9,000	SH		SOLE		9,000	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	370	13,165	SH		SOLE		13,165	0	0
HOME DEPOT INC COM	Common Stock	437076102	17,174	64,658	SH		SOLE		64,658	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,414	19,568	SH		SOLE		19,568	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	72	4,800	SH		SOLE		4,800	0	0
ADVISORSHARES TR RANGER EQUITY BE	ETF	00768Y883	33	10,950	SH		SOLE		10,950	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,375	27,088	SH		SOLE		27,088	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	47	1,331	SH		SOLE		1,331	0	0
TURTLE BEACH CORP COM NEW	Common Stock	900450206	0	23	SH		SOLE		23	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	51	773	SH		SOLE		773	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	44	1,439	SH		SOLE		1,439	0	0
HEICO CORP NEW COM	Common Stock	422806109	826	6,240	SH		SOLE		6,240	0	0
HEICO CORP NEW CL A	Common Stock	422806208	330	2,823	SH		SOLE		2,823	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	112	2,000	SH		SOLE		2,000	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	155	696	SH		SOLE		696	0	0
HEMP INC COM NEW	Common Stock	423703206	0	13,300	SH		SOLE		13,300	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	167	6,894	SH		SOLE		6,894	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	21	750	SH		SOLE		750	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	278	19,600	SH		SOLE		19,600	0	0
HESS CORP COM	Common Stock	42809H107	128	2,425	SH		SOLE		2,425	0	0
HERMES INTL SCA ADR	ADR	42751Q105	94	870	SH		SOLE		870	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	13	650	SH		SOLE		650	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	ETF	46434V704	15	516	SH		SOLE		516	0	0
HEXO CORP COM NEW	Common Stock	428304109	2	656	SH		SOLE		656	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	17	661	SH		SOLE		661	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Common Stock	444717102	0	2,000	SH		SOLE		2,000	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	0	4	SH		SOLE		4	0	0
SCIENJOY HOLDING CORP SHS	Common Stock	G4887W110	5	620	SH		SOLE		620	0	0
HILLENBRAND INC COM	Common Stock	431571108	22	548	SH		SOLE		548	0	0
HIBBETT SPORTS INC COM	Common Stock	428567101	1	26	SH		SOLE		26	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	1,940	39,344	SH		SOLE		39,344	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	40	233	SH		SOLE		233	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	7	1,000	SH		SOLE		1,000	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	127	2,328	SH		SOLE		2,328	0	0
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	40	840	SH		SOLE		840	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	157	2,329	SH		SOLE		2,329	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	9	162	SH		SOLE		162	0	0
HARMONIC INC COM	Common Stock	413160102	1	195	SH		SOLE		195	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	148	1,327	SH		SOLE		1,327	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	20	600	SH		SOLE		600	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Common Stock	42330P107	1	280	SH		SOLE		280	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	42	1,492	SH		SOLE		1,492	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	12	288	SH		SOLE		288	0	0
HMN FINL INC COM	Common Stock	40424G108	15	858	SH		SOLE		858	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	6	175	SH		SOLE		175	0	0
GIGA METALS CORP COM	Common Stock	37518K102	0	245	SH		SOLE		245	0	0
HANOVER FOODS CORP CL A	Common Stock	41078W100	41	535	SH		SOLE		535	0	0
HANGER INC COM NEW	Common Stock	41043F208	2	80	SH		SOLE		80	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	10	3,000	SH		SOLE		3,000	0	0
HNI CORP COM	Common Stock	404251100	5	135	SH		SOLE		135	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	25	180	SH		SOLE		180	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	Common Stock	G4511M108	0	2	SH		SOLE		2	0	0
HOOKER FURNITURE CORP COM	Common Stock	439038100	95	2,945	SH		SOLE		2,945	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	237	6,471	SH		SOLE		6,471	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	13	8,640	SH		SOLE		8,640	0	0
HOLOGIC INC COM	Common Stock	436440101	536	7,357	SH		SOLE		7,357	0	0
HOME BANCSHARES INC COM	Common Stock	436893200	310	15,900	SH		SOLE		15,900	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	32	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	12,221	57,455	SH		SOLE		57,455	0	0
HOPE BANCORP INC COM	Common Stock	43940T109	5	490	SH		SOLE		490	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	141	6,068	SH		SOLE		6,068	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	246	20,545	SH		SOLE		20,545	0	0
HP INC COM	Common Stock	40434L105	47,949	1,934,876	SH		SOLE		1,934,876	0	0
HIREQUEST INC COM	Common Stock	433535101	4	416	SH		SOLE		416	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	79	1,129	SH		SOLE		1,129	0	0
BLOCK H & R INC COM	Common Stock	093671105	8	502	SH		SOLE		502	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	418	4,265	SH		SOLE		4,265	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	6,454	138,469	SH		SOLE		138,469	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	2	100	SH		SOLE		100	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	48	1,869	SH		SOLE		1,869	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	1	74	SH		SOLE		74	0	0
HARSCO CORP COM	Common Stock	415864107	3	160	SH		SOLE		160	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	442	6,605	SH		SOLE		6,605	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	1	38	SH		SOLE		38	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	1,081	7,420	SH		SOLE		7,420	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	105	4,785	SH		SOLE		4,785	0	0
HERSHEY CO COM	Common Stock	427866108	283	1,860	SH		SOLE		1,860	0	0
HOMETRUST BANCSHARES INC COM	Common Stock	437872104	1,031	53,383	SH		SOLE		53,383	0	0
HILLTOP HOLDINGS INC COM	Common Stock	432748101	206	7,500	SH		SOLE		7,500	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	261	3,290	SH		SOLE		3,290	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	2	100	SH		SOLE		100	0	0
HEARTLAND FINL USA INC COM	Common Stock	42234Q102	8	204	SH		SOLE		204	0	0
HUBBELL INC COM	Common Stock	443510607	428	2,730	SH		SOLE		2,730	0	0
HUB GROUP INC CL A	Common Stock	443320106	5	79	SH		SOLE		79	0	0
HUBSPOT INC COM	Common Stock	443573100	12	30	SH		SOLE		30	0	0
HUMANA INC COM	Common Stock	444859102	6,277	15,276	SH		SOLE		15,276	0	0
HUNTSMAN CORP COM	Common Stock	447011107	318	12,659	SH		SOLE		12,659	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	4	72	SH		SOLE		72	0	0
HUSKY ENERGY INC COM	Common Stock	448055103	1	204	SH		SOLE		204	0	0
HUT 8 MNG CORP COM	Common Stock	44812T102	11	4,000	SH		SOLE		4,000	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Common Stock	43366H100	11	5,890	SH		SOLE		5,890	0	0
HAVERTY FURNITURE COS INC COM	Common Stock	419596101	2	55	SH		SOLE		55	0	0
HANCOCK WHITNEY CORPORATION COM	Common Stock	410120109	6	175	SH		SOLE		175	0	0
HAWKINS INC COM	Common Stock	420261109	1	20	SH		SOLE		20	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	22	776	SH		SOLE		776	0	0
HEXAGON AB ADR	ADR	428263107	166	1,832	SH		SOLE		1,832	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	434	8,953	SH		SOLE		8,953	0	0
HEXION HLDGS CORP CL B	Common Stock	42830K103	1	58	SH		SOLE		58	0	0
HYSTER YALE MATLS HANDLING INC CL A	Common Stock	449172105	9	150	SH		SOLE		150	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	1,900	30,770	SH		SOLE		30,770	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,125	24,342	SH		SOLE		24,342	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	381	6,456	SH		SOLE		6,456	0	0
HYCROFT MINING HOLDING CORP COM CL A	Common Stock	44862P109	122	15,503	SH		SOLE		15,503	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Common Stock	44862P125	0	302	SH		SOLE		302	0	0
0-5 Year High Yield Bond	ETF	72201R783	125	1,279	SH		SOLE		1,279	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	74	1,018	SH		SOLE		1,018	0	0
MARINEMAX INC COM	Common Stock	567908108	1	40	SH		SOLE		40	0	0
HORIZON ACQUISITION CORPORAT UNIT	Common Stock	G46044122	400	37,235	SH		SOLE		37,235	0	0
INTELSAT S A COM	Common Stock	L5140P101	6	15,000	SH		SOLE		15,000	0	0
IAA INC COM	Common Stock	449253103	91	1,407	SH		SOLE		1,407	0	0
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	1,779	9,396	SH		SOLE		9,396	0	0
IAMGOLD CORP COM	Common Stock	450913108	0	100	SH		SOLE		100	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	227	3,500	SH		SOLE		3,500	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	10	211	SH		SOLE		211	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	9,351	515,784	SH		SOLE		515,784	0	0
INTL BALER CORP COM	Common Stock	459041109	0	3	SH		SOLE		3	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,720	11,351	SH		SOLE		11,351	0	0
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	3	136	SH		SOLE		136	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	8,421	338,048	SH		SOLE		338,048	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,576	100,752	SH		SOLE		100,752	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,257	47,860	SH		SOLE		47,860	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	550	20,674	SH		SOLE		20,674	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,007	36,787	SH		SOLE		36,787	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	10,458	385,889	SH		SOLE		385,889	0	0
IBERDROLA SA SPON ADR	ADR	450737101	83	1,440	SH		SOLE		1,440	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	5,084	184,397	SH		SOLE		184,397	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,966	168,040	SH		SOLE		168,040	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	50	1,837	SH		SOLE		1,837	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	51	1,931	SH		SOLE		1,931	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	33	535	SH		SOLE		535	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	11,331	90,015	SH		SOLE		90,015	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	206	8,002	SH		SOLE		8,002	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	451	17,126	SH		SOLE		17,126	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	240	9,168	SH		SOLE		9,168	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	181	6,674	SH		SOLE		6,674	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	384	13,641	SH		SOLE		13,641	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	531	19,612	SH		SOLE		19,612	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	591	21,622	SH		SOLE		21,622	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	4,313	156,223	SH		SOLE		156,223	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	400	26,891	SH		SOLE		26,891	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock	459044103	4	100	SH		SOLE		100	0	0
INSTALLED BLDG PRODS INC COM	Common Stock	45780R101	5	45	SH		SOLE		45	0	0
INDEPENDENT BK GROUP INC COM	Common Stock	45384B106	30	483	SH		SOLE		483	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	6,884	60,213	SH		SOLE		60,213	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	3	720	SH		SOLE		720	0	0
IMMUCELL CORP COM PAR	Common Stock	452525306	1	200	SH		SOLE		200	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	7,767	67,369	SH		SOLE		67,369	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,884	34,964	SH		SOLE		34,964	0	0
ICHOR HOLDINGS SHS	Common Stock	G4740B105	2	70	SH		SOLE		70	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	688	24,360	SH		SOLE		24,360	0	0
ICON PLC SHS	Common Stock	G4705A100	5,181	26,572	SH		SOLE		26,572	0	0
INTERCEPT PHARMACEUTICALS INC COM	Common Stock	45845P108	4	165	SH		SOLE		165	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	14,605	289,101	SH		SOLE		289,101	0	0
ICU MED INC COM	Common Stock	44930G107	526	2,451	SH		SOLE		2,451	0	0
IDACORP INC COM	Common Stock	451107106	102	1,059	SH		SOLE		1,059	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	42	690	SH		SOLE		690	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	819	13,293	SH		SOLE		13,293	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	295	18,362	SH		SOLE		18,362	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	57	2,209	SH		SOLE		2,209	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	2,271	75,719	SH		SOLE		75,719	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	24	525	SH		SOLE		525	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	155	2,002	SH		SOLE		2,002	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	238	8,084	SH		SOLE		8,084	0	0
IDEXX LABS INC COM	Common Stock	45168D104	1,618	3,236	SH		SOLE		3,236	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	335	10,815	SH		SOLE		10,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	31,943	266,299	SH		SOLE		266,299	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	24,902	362,081	SH		SOLE		362,081	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	394	2,966	SH		SOLE		2,966	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	10,927	172,848	SH		SOLE		172,848	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Common Stock	451100101	138	2,733	SH		SOLE		2,733	0	0
IES HLDGS INC COM	Common Stock	44951W106	5	106	SH		SOLE		106	0	0
ISHARES EUROPE ETF	ETF	464287861	35	720	SH		SOLE		720	0	0
IDEX CORP COM	Common Stock	45167R104	477	2,393	SH		SOLE		2,393	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	46	416	SH		SOLE		416	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	40	2,660	SH		SOLE		2,660	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	976	25,319	SH		SOLE		25,319	0	0
IG ACQUISITION CORP UNIT EX 100527	Common Stock	449534205	443	40,975	SH		SOLE		40,975	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	88	SH		SOLE		88	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	62	1,419	SH		SOLE		1,419	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	407	6,581	SH		SOLE		6,581	0	0
INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725	Common Stock	G4809J114	3	3,700	SH		SOLE		3,700	0	0
IGM BIOSCIENCES INC COM	Common Stock	449585108	31	354	SH		SOLE		354	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	7,737	122,620	SH		SOLE		122,620	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4,212	76,345	SH		SOLE		76,345	0	0
IGS CAP GROUP LTD COM	Common Stock	45174N104	0	1	SH		SOLE		1	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	404	1,141	SH		SOLE		1,141	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	108	460	SH		SOLE		460	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	55	850	SH		SOLE		850	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	675	2,062	SH		SOLE		2,062	0	0
INFORMATION SVCS GROUP INC COM	Common Stock	45675Y104	1,195	364,363	SH		SOLE		364,363	0	0
INSTEEL INDS INC COM	Common Stock	45774W108	3,056	137,240	SH		SOLE		137,240	0	0
II-VI INC COM	Common Stock	902104108	38	503	SH		SOLE		503	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	48,594	211,425	SH		SOLE		211,425	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	183	2,118	SH		SOLE		2,118	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	629	8,703	SH		SOLE		8,703	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	38,244	412,391	SH		SOLE		412,391	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	264	3,248	SH		SOLE		3,248	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,608	14,083	SH		SOLE		14,083	0	0
ILLUMINA INC COM	Common Stock	452327109	4,159	11,240	SH		SOLE		11,240	0	0
IMAX CORP COM	Common Stock	45245E109	1,168	64,815	SH		SOLE		64,815	0	0
IMAGIN MED INC COM NEW	Common Stock	45250L204	0	250	SH		SOLE		250	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	2	248	SH		SOLE		248	0	0
INGLES MKTS INC CL A	Common Stock	457030104	139	3,250	SH		SOLE		3,250	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	5	1,700	SH		SOLE		1,700	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	34	1,750	SH		SOLE		1,750	0	0
IMPALA PLATINUM HLDGS SPONSORED ADR	ADR	452553308	3	204	SH		SOLE		204	0	0
IMMUNIC INC COM	Common Stock	00000IMUX	38	2,500	SH		SOLE		2,500	0	0
INCA ONE GOLD CORP COM NEW	Common Stock	45328X305	7	15,000	SH		SOLE		15,000	0	0
INCYTE CORP COM	Common Stock	45337C102	84	969	SH		SOLE		969	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	68	1,700	SH		SOLE		1,700	0	0
INDEPENDENT BANK CORP MASS COM	Common Stock	453836108	357	4,860	SH		SOLE		4,860	0	0
INFINERA CORP COM	Common Stock	45667G103	4	350	SH		SOLE		350	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,446	16,100	SH		SOLE		16,100	0	0
INFUSYSTEM HLDGS INC COM	Common Stock	45685K102	15	800	SH		SOLE		800	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	57	3,344	SH		SOLE		3,344	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	27	2,810	SH		SOLE		2,810	0	0
INOGEN INC COM	Common Stock	45780L104	2	40	SH		SOLE		40	0	0
INGREDION INC COM	Common Stock	457187102	164	2,064	SH		SOLE		2,064	0	0
INMODE LTD SHS	Common Stock	M5425M103	6	135	SH		SOLE		135	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Common Stock	45773H201	9	1,000	SH		SOLE		1,000	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	15	78	SH		SOLE		78	0	0
WORLD FUEL SVCS CORP COM	Common Stock	981475106	8	262	SH		SOLE		262	0	0
INTEL CORP COM	Common Stock	458140100	23,131	464,290	SH		SOLE		464,290	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	2,090	77,350	SH		SOLE		77,350	0	0
INTUIT COM	Common Stock	461202103	15,003	39,498	SH		SOLE		39,498	0	0
INNOVIVA INC COM	Common Stock	45781M101	2	125	SH		SOLE		125	0	0
ION GEOPHYSICAL CORP COM NEW	Common Stock	462044207	0	15	SH		SOLE		15	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	88	1,553	SH		SOLE		1,553	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	1	22	SH		SOLE		22	0	0
INNOSPEC INC COM	Common Stock	45768S105	5	50	SH		SOLE		50	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	32	700	SH		SOLE		700	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	37,056	745,301	SH		SOLE		745,301	0	0
INTER PARFUMS INC COM	Common Stock	458334109	108	1,784	SH		SOLE		1,784	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	35,284	1,500,153	SH		SOLE		1,500,153	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	476	2,126	SH		SOLE		2,126	0	0
INPHI CORP COM	Common Stock	45772F107	98	610	SH		SOLE		610	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	1	5,000	SH		SOLE		5,000	0	0
IPACKETS INTL INC COM	Common Stock	46262T102	0	20,000	SH		SOLE		20,000	0	0
RENAISSANCE IPO ETF	ETF	759937204	127	1,968	SH		SOLE		1,968	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Common Stock	G8251L105	1	100	SH		SOLE		100	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	100	SH		SOLE		100	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	167	933	SH		SOLE		933	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	273	5,983	SH		SOLE		5,983	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	7	170	SH		SOLE		170	0	0
IROBOT CORP COM	Common Stock	462726100	71	882	SH		SOLE		882	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	14	347	SH		SOLE		347	0	0
IRADIMED CORP COM	Common Stock	46266A109	779	34,146	SH		SOLE		34,146	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	112	471	SH		SOLE		471	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock	46333X108	1	52	SH		SOLE		52	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	28	2,650	SH		SOLE		2,650	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	6	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	5,167	6,316	SH		SOLE		6,316	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	756	14,636	SH		SOLE		14,636	0	0
GARTNER INC COM	Common Stock	366651107	44	274	SH		SOLE		274	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	269	2,841	SH		SOLE		2,841	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	190	3,401	SH		SOLE		3,401	0	0
INTRA CELLULAR THERAPIES INC COM	Common Stock	46116X101	10	300	SH		SOLE		300	0	0
INTERTECH SOLUTIONS INC COM	Common Stock	46112U101	0	5	SH		SOLE		5	0	0
INTEGER HLDGS CORP COM	Common Stock	45826H109	5	65	SH		SOLE		65	0	0
IANTHUS CAP HLDGS INC COM	Common Stock	45074T102	0	750	SH		SOLE		750	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	130	2,484	SH		SOLE		2,484	0	0
ITOCHU CORP ADR	ADR	465717106	27	460	SH		SOLE		460	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	895	10,379	SH		SOLE		10,379	0	0
ITRON INC COM	Common Stock	465741106	9	95	SH		SOLE		95	0	0
ITRONICS INC COM NEW	Common Stock	465743300	0	2	SH		SOLE		2	0	0
ITT INC COM	Common Stock	45073V108	149	1,933	SH		SOLE		1,933	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	330	54,124	SH		SOLE		54,124	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	3,034	14,799	SH		SOLE		14,799	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,193	95,150	SH		SOLE		95,150	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,527	129,965	SH		SOLE		129,965	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	1,420	22,830	SH		SOLE		22,830	0	0
INVACARE CORP COM	Common Stock	461203101	3	370	SH		SOLE		370	0	0
ISHARES S&P 500 VALUE	ETF	464287408	1,383	10,802	SH		SOLE		10,802	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	443	2,847	SH		SOLE		2,847	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	161,279	430,246	SH		SOLE		430,246	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,183	49,875	SH		SOLE		49,875	0	0
INVESCO LTD SHS	Common Stock	G491BT108	52	3,002	SH		SOLE		3,002	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	13,562	64,020	SH		SOLE		64,020	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	29,363	214,749	SH		SOLE		214,749	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	57,395	238,016	SH		SOLE		238,016	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	29,815	152,001	SH		SOLE		152,001	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	2,177	16,388	SH		SOLE		16,388	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,390	11,825	SH		SOLE		11,825	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,461	14,248	SH		SOLE		14,248	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	10,578	154,306	SH		SOLE		154,306	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	812	8,376	SH		SOLE		8,376	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	9,764	43,683	SH		SOLE		43,683	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	12	89	SH		SOLE		89	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	25	321	SH		SOLE		321	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	185	9,111	SH		SOLE		9,111	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	82	1,071	SH		SOLE		1,071	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	13	44	SH		SOLE		44	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	83	1,230	SH		SOLE		1,230	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	24	336	SH		SOLE		336	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	67	3,286	SH		SOLE		3,286	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	66	440	SH		SOLE		440	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	105	426	SH		SOLE		426	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	100	1,031	SH		SOLE		1,031	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	9	79	SH		SOLE		79	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,914	45,701	SH		SOLE		45,701	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	15	70	SH		SOLE		70	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,576	18,524	SH		SOLE		18,524	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	6,276	66,543	SH		SOLE		66,543	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	25	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	1	750	SH		SOLE		750	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	1	20	SH		SOLE		20	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	1,546	14,188	SH		SOLE		14,188	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	20	218	SH		SOLE		218	0	0
JADE ART GROUP INC COM NEW	Common Stock	469871206	17	70,000	SH		SOLE		70,000	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	21	2,210	SH		SOLE		2,210	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	0	5	SH		SOLE		5	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	465	2,820	SH		SOLE		2,820	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	149	12,861	SH		SOLE		12,861	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	335	2,453	SH		SOLE		2,453	0	0
JABIL INC COM	Common Stock	466313103	561	13,180	SH		SOLE		13,180	0	0
JETBLUE AWYS CORP COM	Common Stock	477143101	122	8,367	SH		SOLE		8,367	0	0
SANFILIPPO JOHN B & SON INC COM	Common Stock	800422107	1	15	SH		SOLE		15	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	7	65	SH		SOLE		65	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	14,770	315,259	SH		SOLE		315,259	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	19	190	SH		SOLE		190	0	0
OLD COPPER CO INC COM	Common Stock	708160106	0	1,553	SH		SOLE		1,553	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	75	857	SH		SOLE		857	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	37,061	1,506,528	SH		SOLE		1,506,528	0	0
JELD-WEN HLDG INC COM	Common Stock	47580P103	0	9	SH		SOLE		9	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	364	16,275	SH		SOLE		16,275	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	18	556	SH		SOLE		556	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	534	18,000	SH		SOLE		18,000	0	0
JUNIPER INDL HLDGS INC COM CL A	Common Stock	48205G106	272	25,398	SH		SOLE		25,398	0	0
JUNIPER INDL HLDGS INC WT EXP 111326	Common Stock	48205G114	23	12,699	SH		SOLE		12,699	0	0
JUNIPER INDL HLDGS INC UNIT EXP 111326	Common Stock	48205G205	0	2	SH		SOLE		2	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	63	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	212	1,359	SH		SOLE		1,359	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	167	773	SH		SOLE		773	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	4,541	15,666	SH		SOLE		15,666	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	11	46	SH		SOLE		46	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	934	5,765	SH		SOLE		5,765	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	4	63	SH		SOLE		63	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	274	1,846	SH		SOLE		1,846	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	49	880	SH		SOLE		880	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	191	4,724	SH		SOLE		4,724	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	2	43	SH		SOLE		43	0	0
JOUNCE THERAPEUTICS INC COM	Common Stock	481116101	80	11,500	SH		SOLE		11,500	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	55,710	353,929	SH		SOLE		353,929	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	256	2,348	SH		SOLE		2,348	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	7	290	SH		SOLE		290	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	2	16	SH		SOLE		16	0	0
ST JOE CO COM	Common Stock	790148100	7	160	SH		SOLE		160	0	0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	ETF	92790A504	5	200	SH		SOLE		200	0	0
JPMorgan Disciplined High Yield ETF	ETF	46641Q878	327	6,323	SH		SOLE		6,323	0	0
JPMorgan Diversified Return Intl Eq ETF	ETF	46641Q209	99	1,707	SH		SOLE		1,707	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	41,708	328,231	SH		SOLE		328,231	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	46	900	SH		SOLE		900	0	0
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	3	60	SH		SOLE		60	0	0
WILEY JOHN & SONS INC CL A	Common Stock	968223206	167	3,639	SH		SOLE		3,639	0	0
NORDSTROM INC COM	Common Stock	655664100	22	711	SH		SOLE		711	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	50	SH		SOLE		50	0	0
KELLOGG CO COM	Common Stock	487836108	234	3,754	SH		SOLE		3,754	0	0
KADANT INC COM	Common Stock	48282T104	16	116	SH		SOLE		116	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Common Stock	483007704	1	10	SH		SOLE		10	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	137	8,895	SH		SOLE		8,895	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	9	475	SH		SOLE		475	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	2	47	SH		SOLE		47	0	0
KIMBALL INTL INC CL B	Common Stock	494274103	100	8,315	SH		SOLE		8,315	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	143	4,104	SH		SOLE		4,104	0	0
SPDR S&P BANK ETF	ETF	78464A797	476	11,391	SH		SOLE		11,391	0	0
KB HOME COM	Common Stock	48666K109	6	186	SH		SOLE		186	0	0
KBR INC COM	Common Stock	48242W106	11	357	SH		SOLE		357	0	0
KDDI CORP ADR	ADR	48667L106	74	4,992	SH		SOLE		4,992	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	436	13,624	SH		SOLE		13,624	0	0
KIMBALL ELECTRONICS INC COM	Common Stock	49428J109	30	1,890	SH		SOLE		1,890	0	0
KEWEENAW LAND ASSN LTD INT CTF	Common Stock	493026108	36	502	SH		SOLE		502	0	0
KIRBY CORP COM	Common Stock	497266106	8	159	SH		SOLE		159	0	0
KEYCORP COM	Common Stock	493267108	2,090	127,338	SH		SOLE		127,338	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	492	3,721	SH		SOLE		3,721	0	0
KENTUCKY FIRST FED BANCORP COM	Common Stock	491292108	39	6,235	SH		SOLE		6,235	0	0
KFORCE INC COM	Common Stock	493732101	1	12	SH		SOLE		12	0	0
KORN FERRY COM NEW	Common Stock	500643200	5	115	SH		SOLE		115	0	0
KINROSS GOLD CORP COM	Common Stock	496902404	1	150	SH		SOLE		150	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	913	26,330	SH		SOLE		26,330	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	126	3,050	SH		SOLE		3,050	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	8	232	SH		SOLE		232	0	0
KKR & CO INC COM	Common Stock	48251W104	2,086	51,518	SH		SOLE		51,518	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	37	890	SH		SOLE		890	0	0
KLA CORP COM NEW	Common Stock	482480100	204	787	SH		SOLE		787	0	0
KULICKE & SOFFA INDS INC COM	Common Stock	501242101	3	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP COM	Common Stock	494368103	9,001	66,232	SH		SOLE		66,232	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,698	197,366	SH		SOLE		197,366	0	0
KEMPER CORP COM	Common Stock	488401100	686	8,929	SH		SOLE		8,929	0	0
KENNAMETAL INC COM	Common Stock	489170100	363	10,030	SH		SOLE		10,030	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	501	18,087	SH		SOLE		18,087	0	0
CARMAX INC COM	Common Stock	143130102	534	5,650	SH		SOLE		5,650	0	0
KNOWLES CORP COM	Common Stock	49926D109	3	185	SH		SOLE		185	0	0
KANDI TECHNOLOGIES GROUP INC COM	Common Stock	483709101	7	1,070	SH		SOLE		1,070	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Common Stock	Y48125101	9	600	SH		SOLE		600	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	72	2,134	SH		SOLE		2,134	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	9	45	SH		SOLE		45	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	10	245	SH		SOLE		245	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	9	220	SH		SOLE		220	0	0
COCA COLA CO COM	Common Stock	191216100	11,092	202,261	SH		SOLE		202,261	0	0
EASTMAN KODAK CO COM NEW	Common Stock	277461406	1	108	SH		SOLE		108	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	7	130	SH		SOLE		130	0	0
KOPPERS HOLDINGS INC COM	Common Stock	50060P106	6	185	SH		SOLE		185	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	54	3,500	SH		SOLE		3,500	0	0
KROGER CO COM	Common Stock	501044101	28,994	912,914	SH		SOLE		912,914	0	0
KRATON CORPORATION COM	Common Stock	50077C106	270	9,725	SH		SOLE		9,725	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	334	6,425	SH		SOLE		6,425	0	0
KONARED CORP COM	Common Stock	50048Y104	0	1,100	SH		SOLE		1,100	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	152	1,708	SH		SOLE		1,708	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	39	260	SH		SOLE		260	0	0
KUSHCO HLDGS INC COM	Common Stock	50133S103	0	400	SH		SOLE		400	0	0
KOHLS CORP COM	Common Stock	500255104	124	3,057	SH		SOLE		3,057	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	271	1,326	SH		SOLE		1,326	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	83	2,038	SH		SOLE		2,038	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	27	980	SH		SOLE		980	0	0
KENTUCKY BANCSHARES INC COM	Common Stock	491203105	1,009	54,400	SH		SOLE		54,400	0	0
KUBOTA CORP ADR	ADR	501173207	384	3,479	SH		SOLE		3,479	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	16	415	SH		SOLE		415	0	0
KVH INDS INC COM	Common Stock	482738101	17	1,500	SH		SOLE		1,500	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	16	203	SH		SOLE		203	0	0
QUAKER CHEM CORP COM	Common Stock	747316107	57	226	SH		SOLE		226	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	1	24	SH		SOLE		24	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	12	194	SH		SOLE		194	0	0
KEY ENERGY SVCS INC WT EXP 121521	Common Stock	49309J129	0	51	SH		SOLE		51	0	0
LOEWS CORP COM	Common Stock	540424108	780	17,321	SH		SOLE		17,321	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	558	1,907	SH		SOLE		1,907	0	0
LAKELAND INDS INC COM	Common Stock	511795106	0	12	SH		SOLE		12	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	283	1,540	SH		SOLE		1,540	0	0
LANDMARK BANCORP INC COM	Common Stock	51504L107	19	843	SH		SOLE		843	0	0
LAZARD LTD SHS A	Common Stock	G54050102	30	700	SH		SOLE		700	0	0
L BRANDS INC COM	Common Stock	501797104	121	3,259	SH		SOLE		3,259	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	267	20,996	SH		SOLE		20,996	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	109	693	SH		SOLE		693	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	201	1,268	SH		SOLE		1,268	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	23	953	SH		SOLE		953	0	0
LIBERTY ENERGY CORP NEV COM	Common Stock	53045E105	0	2,020	SH		SOLE		2,020	0	0
LIONHEART ACQUISITION CORP II UNIT EX 081325	Common Stock	53625R203	31	2,936	SH		SOLE		2,936	0	0
LANNET INC COM	Common Stock	516012101	0	70	SH		SOLE		70	0	0
LCI INDS COM	Common Stock	50189K103	23	180	SH		SOLE		180	0	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	0	58	SH		SOLE		58	0	0
LANDCADIA HOLDINGS III INC UNIT EX	Common Stock	51476H209	581	51,975	SH		SOLE		51,975	0	0
LYDALL INC DEL COM	Common Stock	550819106	1	30	SH		SOLE		30	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	2,701	25,693	SH		SOLE		25,693	0	0
LANDS END INC NEW COM	Common Stock	51509F105	2	92	SH		SOLE		92	0	0
LEAR CORP COM NEW	Common Stock	521865204	95	600	SH		SOLE		600	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	218	1,863	SH		SOLE		1,863	0	0
LEE ENTERPRISES INC COM	Common Stock	523768109	34	27,255	SH		SOLE		27,255	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	48	1,077	SH		SOLE		1,077	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	11	244	SH		SOLE		244	0	0
LENNAR CORP CL A	Common Stock	526057104	74	966	SH		SOLE		966	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Common Stock	52736R102	3	130	SH		SOLE		130	0	0
LITTELFUSE INC COM	Common Stock	537008104	155	608	SH		SOLE		608	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	38	3,300	SH		SOLE		3,300	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	4	402	SH		SOLE		402	0	0
LEGAL & GEN GROUP PLC SPONSORED ADR	ADR	52463H103	146	7,900	SH		SOLE		7,900	0	0
LION GROUP HOLDING LTD ADS	ADR	53620U102	1	620	SH		SOLE		620	0	0
LION GROUP HOLDING LTD WT EXP 061725	Common Stock	53620U110	1	5,816	SH		SOLE		5,816	0	0
LGI HOMES INC COM	Common Stock	50187T106	104	980	SH		SOLE		980	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	12	118	SH		SOLE		118	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
LEGRAND S A UNSPONSORED ADR	ADR	524671104	21	1,200	SH		SOLE		1,200	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	6,617	32,509	SH		SOLE		32,509	0	0
LHC GROUP INC COM	Common Stock	50187A107	669	3,135	SH		SOLE		3,135	0	0
LIBERTY HEALTH SCIENCES INC COM	Common Stock	530562107	2	2,500	SH		SOLE		2,500	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	15,432	81,643	SH		SOLE		81,643	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	23	800	SH		SOLE		800	0	0
LENNOX INTL INC COM	Common Stock	526107107	72	261	SH		SOLE		261	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	1	50	SH		SOLE		50	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Common Stock	G9001E128	4	360	SH		SOLE		360	0	0
LINDE PLC SHS	Common Stock	G5494J103	3,882	14,732	SH		SOLE		14,732	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Common Stock	535219109	86	5,000	SH		SOLE		5,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	14	230	SH		SOLE		230	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	33	346	SH		SOLE		346	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	6	95	SH		SOLE		95	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	0	1	SH		SOLE		1	0	0
LKQ CORP COM	Common Stock	501889208	178	5,045	SH		SOLE		5,045	0	0
LSC COMMUNICATIONS INC COM	Common Stock	50218P107	0	45	SH		SOLE		45	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	55003T107	2	55	SH		SOLE		55	0	0
LILLY ELI & CO COM	Common Stock	532457108	11,873	70,321	SH		SOLE		70,321	0	0
LEMAITRE VASCULAR INC COM	Common Stock	525558201	1	35	SH		SOLE		35	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	51	985	SH		SOLE		985	0	0
LEMONADE INC COM	Common Stock	52567D107	96	781	SH		SOLE		781	0	0
LIMONEIRA CO COM	Common Stock	532746104	17	1,011	SH		SOLE		1,011	0	0
LUMINEX CORP DEL COM	Common Stock	55027E102	2	85	SH		SOLE		85	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	16,601	46,767	SH		SOLE		46,767	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,960	38,963	SH		SOLE		38,963	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	111	1,843	SH		SOLE		1,843	0	0
LINDSAY CORP COM	Common Stock	535555106	146	1,135	SH		SOLE		1,135	0	0
LENSAR INC COM	Common Stock	52634L108	0	10	SH		SOLE		10	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	82	2,630	SH		SOLE		2,630	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	97	1,875	SH		SOLE		1,875	0	0
LANTHEUS HLDGS INC COM	Common Stock	516544103	708	52,482	SH		SOLE		52,482	0	0
LONGEVITY ACQUISITION CORP WT EXP 073125	Common Stock	G56372116	9	6,012	SH		SOLE		6,012	0	0
LIVE OAK BANCSHARES INC COM	Common Stock	53803X105	182	3,836	SH		SOLE		3,836	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	4	240	SH		SOLE		240	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	66	682	SH		SOLE		682	0	0
LIVE OAK ACQUISITION CORP II UNIT EX	Common Stock	53804W205	591	54,454	SH		SOLE		54,454	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	478	5,132	SH		SOLE		5,132	0	0
LOVESAC COMPANY COM	Common Stock	54738L109	28	649	SH		SOLE		649	0	0
LOWES COS INC COM	Common Stock	548661107	82,603	514,631	SH		SOLE		514,631	0	0
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	7	565	SH		SOLE		565	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2	185	SH		SOLE		185	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	9,119	87,494	SH		SOLE		87,494	0	0
OPEN LENDING CORP COM CL A	Common Stock	68373J104	91	2,600	SH		SOLE		2,600	0	0
LIVEPERSON INC COM	Common Stock	538146101	36	576	SH		SOLE		576	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	38	1,026	SH		SOLE		1,026	0	0
ISHARES GS CORP BONDS	ETF	464287242	9,406	68,092	SH		SOLE		68,092	0	0
LIQUIDMETAL TECHNOLOGIES INC COM	Common Stock	53634X100	0	200	SH		SOLE		200	0	0
LARA EXPL LTD COM	Common Stock	516683109	0	625	SH		SOLE		625	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	71,152	150,246	SH		SOLE		150,246	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	60	6,838	SH		SOLE		6,838	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	2,688	71,232	SH		SOLE		71,232	0	0
L OREAL CO ADR	ADR	502117203	671	8,812	SH		SOLE		8,812	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	18	403	SH		SOLE		403	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	235	1,742	SH		SOLE		1,742	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Common Stock	531229409	344	7,964	SH		SOLE		7,964	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	195	4,486	SH		SOLE		4,486	0	0
LIVENT CORP COM	Common Stock	53814L108	30	1,607	SH		SOLE		1,607	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Common Stock	531465102	0	38	SH		SOLE		38	0	0
LANTRONIX INC COM NEW	Common Stock	516548203	3	750	SH		SOLE		750	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	ADR	69343P105	204	2,998	SH		SOLE		2,998	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,978	5,683	SH		SOLE		5,683	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	54	5,568	SH		SOLE		5,568	0	0
LUNA INNOVATIONS COM	Common Stock	550351100	19	1,895	SH		SOLE		1,895	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	1,962	42,103	SH		SOLE		42,103	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	787	6,309	SH		SOLE		6,309	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	482	8,094	SH		SOLE		8,094	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	1,011	12,837	SH		SOLE		12,837	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	1,345	14,671	SH		SOLE		14,671	0	0
LYFT INC CL A COM	Common Stock	55087P104	5	100	SH		SOLE		100	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	4	2,270	SH		SOLE		2,270	0	0
LYNAS RARE EARTHS LTD ORD	Common Stock	Q5683J210	21	7,015	SH		SOLE		7,015	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	1,024	13,940	SH		SOLE		13,940	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	1,474	23,003	SH		SOLE		23,003	0	0
LA Z BOY INC COM	Common Stock	505336107	4	108	SH		SOLE		108	0	0
MACYS INC COM	Common Stock	55616P104	5	470	SH		SOLE		470	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	24,474	68,567	SH		SOLE		68,567	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	12	130	SH		SOLE		130	0	0
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	419	3,988	SH		SOLE		3,988	0	0
MANTECH INTL CORP CL A	Common Stock	564563104	20	220	SH		SOLE		220	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	1,768	13,398	SH		SOLE		13,398	0	0
MASCO CORP COM	Common Stock	574599106	314	5,709	SH		SOLE		5,709	0	0
MASIMO CORP COM	Common Stock	574795100	115	430	SH		SOLE		430	0	0
MATTEL INC COM	Common Stock	577081102	29	1,677	SH		SOLE		1,677	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	2	60	SH		SOLE		60	0	0
MATSON INC COM	Common Stock	57686G105	5	80	SH		SOLE		80	0	0
MAX SOUND CORP COM	Common Stock	57776X109	1	1,250,000	SH		SOLE		1,250,000	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	1	18	SH		SOLE		18	0	0
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	3	90	SH		SOLE		90	0	0
ISHARES MBS ETF	ETF	464288588	40,046	363,622	SH		SOLE		363,622	0	0
MBIA INC COM	Common Stock	55262C100	32	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	250	4,010	SH		SOLE		4,010	0	0
MOELIS & CO CL A	Common Stock	60786M105	137	2,935	SH		SOLE		2,935	0	0
MCDONALDS CORP COM	Common Stock	580135101	12,004	55,941	SH		SOLE		55,941	0	0
MONARCH CEM CO COM NEW	Common Stock	609031307	155	2,230	SH		SOLE		2,230	0	0
CONTANGO OIL & GAS CO COM NEW	Common Stock	21075N204	2,067	902,500	SH		SOLE		902,500	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	0	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	9,462	68,513	SH		SOLE		68,513	0	0
MCKESSON CORP COM	Common Stock	58155Q103	4,657	26,715	SH		SOLE		26,715	0	0
MOODYS CORP COM	Common Stock	615369105	990	3,410	SH		SOLE		3,410	0	0
MARIJUANA CO AMER INC COM	Common Stock	56782E204	1	150,000	SH		SOLE		150,000	0	0
MARCUS CORP DEL COM	Common Stock	566330106	8	600	SH		SOLE		600	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	23	450	SH		SOLE		450	0	0
MEDNAX INC COM	Common Stock	58502B106	4	165	SH		SOLE		165	0	0
M D C HLDGS INC COM	Common Stock	552676108	83	1,702	SH		SOLE		1,702	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	11	97	SH		SOLE		97	0	0
MEDALLIA INC COM	Common Stock	584021109	86	2,602	SH		SOLE		2,602	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	5,856	99,619	SH		SOLE		99,619	0	0
MEREDITH CORP COM	Common Stock	589433101	1	75	SH		SOLE		75	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock	01988P108	104	7,210	SH		SOLE		7,210	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	37,899	321,954	SH		SOLE		321,954	0	0
MDU RES GROUP INC COM	Common Stock	552690109	3,689	138,950	SH		SOLE		138,950	0	0
MIMEDX GROUP INC COM	Common Stock	602496101	11	1,195	SH		SOLE		1,195	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	4,824	11,435	SH		SOLE		11,435	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	340	4,908	SH		SOLE		4,908	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,250	40,540	SH		SOLE		40,540	0	0
MEDIFAST INC COM	Common Stock	58470H101	4	20	SH		SOLE		20	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	134	965	SH		SOLE		965	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	7	180	SH		SOLE		180	0	0
MEI PHARMA INC COM NEW	Common Stock	55279B202	3	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	3,706	2,212	SH		SOLE		2,212	0	0
MERCER INTL INC COM	Common Stock	588056101	1	75	SH		SOLE		75	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	17	2,000	SH		SOLE		2,000	0	0
METLIFE INC COM	Common Stock	59156R108	1,608	34,239	SH		SOLE		34,239	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	194	10,871	SH		SOLE		10,871	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	68	26,700	SH		SOLE		26,700	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	260	SH		SOLE		260	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	21	535	SH		SOLE		535	0	0
MAGNA INTL INC COM	Common Stock	559222401	623	8,806	SH		SOLE		8,806	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	77	574	SH		SOLE		574	0	0
MARATHON GOLD CORP COM	Common Stock	56580Q102	5	2,000	SH		SOLE		2,000	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Common Stock	559166103	30	1,900	SH		SOLE		1,900	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	197	966	SH		SOLE		966	0	0
MAGELLAN HEALTH INC COM NEW	Common Stock	559079207	3	40	SH		SOLE		40	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	177	5,606	SH		SOLE		5,606	0	0
MAGNITE INC COM	Common Stock	55955D100	1,878	61,168	SH		SOLE		61,168	0	0
MACROGENICS INC COM	Common Stock	556099109	3	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	31	4,000	SH		SOLE		4,000	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	149	6,738	SH		SOLE		6,738	0	0
MOHAWK INDS INC COM	Common Stock	608190104	145	1,032	SH		SOLE		1,032	0	0
M/I HOMES INC COM	Common Stock	55305B101	24	542	SH		SOLE		542	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Common Stock	55608B105	21	553	SH		SOLE		553	0	0
MIDDLEBY CORP COM	Common Stock	596278101	53	408	SH		SOLE		408	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	16	540	SH		SOLE		540	0	0
MICHAELS COS INC COM	Common Stock	59408Q106	2	145	SH		SOLE		145	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	1	14	SH		SOLE		14	0	0
NDT PHARMACEUTICALS INC COM	Common Stock	63948Q105	0	50	SH		SOLE		50	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8,078	79,130	SH		SOLE		79,130	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	43	2,650	SH		SOLE		2,650	0	0
MITSUI & CO LTD SPONSORED ADR	ADR	606827202	22	60	SH		SOLE		60	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	192	13,402	SH		SOLE		13,402	0	0
MJARDIN GROUP INC COM	Common Stock	60689X109	0	300	SH		SOLE		300	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	0	22,331	SH		SOLE		22,331	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	4,093	42,658	SH		SOLE		42,658	0	0
MCCORMICK & CO INC COM VTG	Common Stock	579780107	81	840	SH		SOLE		840	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	323	9,406	SH		SOLE		9,406	0	0
MARKEL CORP COM	Common Stock	570535104	7,268	7,034	SH		SOLE		7,034	0	0
MKS INSTRS INC COM	Common Stock	55306N104	17	114	SH		SOLE		114	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	136	2,701	SH		SOLE		2,701	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	948	1,661	SH		SOLE		1,661	0	0
MESA LABS INC COM	Common Stock	59064R109	124	434	SH		SOLE		434	0	0
MILLER HERMAN INC COM	Common Stock	600544100	5	152	SH		SOLE		152	0	0
MUELLER INDS INC COM	Common Stock	624756102	4	115	SH		SOLE		115	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	4,114	14,487	SH		SOLE		14,487	0	0
GLOBAL X MLP ETF	ETF	37954Y343	112	4,100	SH		SOLE		4,100	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	56	2,082	SH		SOLE		2,082	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,016	8,687	SH		SOLE		8,687	0	0
MARCUS & MILLICHAP INC COM	Common Stock	566324109	2	45	SH		SOLE		45	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	48	1,750	SH		SOLE		1,750	0	0
3M CO COM	Common Stock	88579Y101	10,110	57,841	SH		SOLE		57,841	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	233	SH		SOLE		233	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	6,058	142,751	SH		SOLE		142,751	0	0
MAXIMUS INC COM	Common Stock	577933104	9	120	SH		SOLE		120	0	0
MERIT MED SYS INC COM	Common Stock	589889104	235	4,242	SH		SOLE		4,242	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	127	SH		SOLE		127	0	0
MERCHANTS & MARINE BANCORP INC CAP STK	Common Stock	58843E108	34	960	SH		SOLE		960	0	0
MONOPAR THERAPEUTICS INC COM	Common Stock	61023L108	1	170	SH		SOLE		170	0	0
MONRO INC COM	Common Stock	610236101	3	65	SH		SOLE		65	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	3,159	34,163	SH		SOLE		34,163	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	6,582	157,241	SH		SOLE		157,241	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	818	13,194	SH		SOLE		13,194	0	0
MODINE MFG CO COM	Common Stock	607828100	0	21	SH		SOLE		21	0	0
MOOG INC CL A	Common Stock	615394202	10	124	SH		SOLE		124	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	46	215	SH		SOLE		215	0	0
MOMO INC ADR	ADR	60879B107	1	100	SH		SOLE		100	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	140	1,796	SH		SOLE		1,796	0	0
MORNINGSTAR INC COM	Common Stock	617700109	815	3,513	SH		SOLE		3,513	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	12	518	SH		SOLE		518	0	0
MOTORCAR PTS AMER INC COM	Common Stock	620071100	1,302	66,365	SH		SOLE		66,365	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	20,766	502,068	SH		SOLE		502,068	0	0
MULTIPLAN CORPORATION WT EXP 021325	Common Stock	62548M118	10	6,385	SH		SOLE		6,385	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	505	23,330	SH		SOLE		23,330	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	1,343	3,661	SH		SOLE		3,661	0	0
MACQUARIE GROUP LIMITED ADR NEW	ADR	55607P204	91	840	SH		SOLE		840	0	0
MURATA MFG CO LTD UNSPONSORED ADR	ADR	626425102	249	10,984	SH		SOLE		10,984	0	0
MERCURY SYS INC COM	Common Stock	589378108	363	4,127	SH		SOLE		4,127	0	0
MERCK & CO. INC COM	Common Stock	58933Y105	51,856	628,995	SH		SOLE		628,995	0	0
MARIMED INC COM	Common Stock	56782V107	0	216	SH		SOLE		216	0	0
MODERNA INC COM	Common Stock	60770K107	940	8,997	SH		SOLE		8,997	0	0
MARATHON OIL CORP COM	Common Stock	565849106	301	45,200	SH		SOLE		45,200	0	0
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	55	4,728	SH		SOLE		4,728	0	0
MERSANA THERAPEUTICS INC COM	Common Stock	59045L106	53	2,000	SH		SOLE		2,000	0	0
MARTEN TRANS LTD COM	Common Stock	573075108	2	115	SH		SOLE		115	0	0
MIRATI THERAPEUTICS INC COM	Common Stock	60468T105	11	50	SH		SOLE		50	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common Stock	G5876H105	78	1,632	SH		SOLE		1,632	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	6,381	93,113	SH		SOLE		93,113	0	0
MSA SAFETY INC COM	Common Stock	553498106	4,562	30,535	SH		SOLE		30,535	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	45	2,970	SH		SOLE		2,970	0	0
MSCI INC COM	Common Stock	55354G100	162	362	SH		SOLE		362	0	0
MIDDLESEX WTR CO COM	Common Stock	596680108	29	402	SH		SOLE		402	0	0
MICROSOFT CORP COM	Common Stock	594918104	249,550	1,121,956	SH		SOLE		1,121,956	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Common Stock	55826T102	43	414	SH		SOLE		414	0	0
MSG NETWORK INC CL A	Common Stock	553573106	18	1,243	SH		SOLE		1,243	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock	55825T103	76	414	SH		SOLE		414	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	509	2,980	SH		SOLE		2,980	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	213	2,522	SH		SOLE		2,522	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	35	90	SH		SOLE		90	0	0
METALLA RTY & STREAMING LTD COM NEW	Common Stock	59124U605	19	1,500	SH		SOLE		1,500	0	0
M & T BK CORP COM	Common Stock	55261F104	538	4,229	SH		SOLE		4,229	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	2,384	15,766	SH		SOLE		15,766	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	790	693	SH		SOLE		693	0	0
MATADOR RES CO COM	Common Stock	576485205	186	15,429	SH		SOLE		15,429	0	0
MANNATECH INC COM NEW	Common Stock	563771203	9	500	SH		SOLE		500	0	0
MGIC INVT CORP WIS COM	Common Stock	552848103	19	1,540	SH		SOLE		1,540	0	0
MERITAGE HOMES CORP COM	Common Stock	59001A102	46	552	SH		SOLE		552	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	3	55	SH		SOLE		55	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	1,207	4,325	SH		SOLE		4,325	0	0
MERITOR INC COM	Common Stock	59001K100	5	162	SH		SOLE		162	0	0
MATERION CORP COM	Common Stock	576690101	3	40	SH		SOLE		40	0	0
MATRIX SVC CO COM	Common Stock	576853105	1	50	SH		SOLE		50	0	0
MTS SYS CORP COM	Common Stock	553777103	152	2,612	SH		SOLE		2,612	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	44	797	SH		SOLE		797	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	16	120	SH		SOLE		120	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	97	601	SH		SOLE		601	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	4	65	SH		SOLE		65	0	0
MASTEC INC COM	Common Stock	576323109	20	290	SH		SOLE		290	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	1,311	17,436	SH		SOLE		17,436	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	12,297	104,913	SH		SOLE		104,913	0	0
MUDRICK CAPITAL ACQU CORP II UNIT EX	Common Stock	62477L206	310	30,066	SH		SOLE		30,066	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	99	22,417	SH		SOLE		22,417	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,437	25,273	SH		SOLE		25,273	0	0
MURPHY OIL CORP COM	Common Stock	626717102	7	616	SH		SOLE		616	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	112	3,770	SH		SOLE		3,770	0	0
MURPHY USA INC COM	Common Stock	626755102	22	165	SH		SOLE		165	0	0
MICROVISION INC DEL COM NEW	Common Stock	594960304	157	29,268	SH		SOLE		29,268	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	283	22,868	SH		SOLE		22,868	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	427	4,819	SH		SOLE		4,819	0	0
MAXLINEAR INC COM	Common Stock	57776J100	311	8,140	SH		SOLE		8,140	0	0
MYERS INDS INC COM	Common Stock	628464109	1	70	SH		SOLE		70	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	3	145	SH		SOLE		145	0	0
MYOVANT SCIENCES LTD COM	Common Stock	G637AM102	1,182	42,790	SH		SOLE		42,790	0	0
MYR GROUP INC DEL COM	Common Stock	55405W104	907	15,096	SH		SOLE		15,096	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	ADR	632525408	25	2,870	SH		SOLE		2,870	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	6	120	SH		SOLE		120	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Common Stock	66510M204	1	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	175	SH		SOLE		175	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	618	14,074	SH		SOLE		14,074	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Common Stock	63937X202	0	4	SH		SOLE		4	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	4	380	SH		SOLE		380	0	0
NEWAGE INC COM	Common Stock	650194103	0	11	SH		SOLE		11	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	2	60	SH		SOLE		60	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Common Stock	65506L105	26	2,485	SH		SOLE		2,485	0	0
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F137	0	6	SH		SOLE		6	0	0
NBT BANCORP INC COM	Common Stock	628778102	3	85	SH		SOLE		85	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock	G66721104	477	18,774	SH		SOLE		18,774	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	222	10,501	SH		SOLE		10,501	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	66	3,311	SH		SOLE		3,311	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	35	9,539	SH		SOLE		9,539	0	0
NCINO INC COM	Common Stock	63947U107	14	200	SH		SOLE		200	0	0
NCR CORP NEW COM	Common Stock	62886E108	362	9,642	SH		SOLE		9,642	0	0
NASDAQ INC COM	Common Stock	631103108	260	1,960	SH		SOLE		1,960	0	0
NORDSON CORP COM	Common Stock	655663102	112	555	SH		SOLE		555	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	0	800	SH		SOLE		800	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	10,268	133,092	SH		SOLE		133,092	0	0
NEWMONT CORP COM	Common Stock	651639106	1,111	18,549	SH		SOLE		18,549	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	12	215	SH		SOLE		215	0	0
NEOGEN CORP COM	Common Stock	640491106	238	3,003	SH		SOLE		3,003	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	102	1,517	SH		SOLE		1,517	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	0	8	SH		SOLE		8	0	0
CLOUDFLARE INC CL A COM	Common Stock	18915M107	33	437	SH		SOLE		437	0	0
NEWMARKET CORP COM	Common Stock	651587107	99	247	SH		SOLE		247	0	0
NEXON CO LTD UNSPONSORED ADR	ADR	65340H104	28	890	SH		SOLE		890	0	0
NEW FORTRESS ENERGY INC COM CL A	Common Stock	644393100	372	6,945	SH		SOLE		6,945	0	0
NATIONAL FUEL GAS CO COM	Common Stock	636180101	115	2,777	SH		SOLE		2,777	0	0
NETFLIX INC COM	Common Stock	64110L106	3,468	6,413	SH		SOLE		6,413	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	21	385	SH		SOLE		385	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	15	7,000	SH		SOLE		7,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	173	2,873	SH		SOLE		2,873	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Common Stock	62913M107	1	450	SH		SOLE		450	0	0
ANGLO AMERICAN PLC SPONSORED ADR	ADR	03485P300	305	18,144	SH		SOLE		18,144	0	0
NATURAL GROCERS BY VITAMIN COT COM	Common Stock	63888U108	3	190	SH		SOLE		190	0	0
INGEVITY CORP COM	Common Stock	45688C107	29	382	SH		SOLE		382	0	0
NATIONAL HEALTHCARE CORP COM	Common Stock	635906100	7	100	SH		SOLE		100	0	0
NISOURCE INC COM	Common Stock	65473P105	444	19,368	SH		SOLE		19,368	0	0
NICE LTD SPONSORED ADR	ADR	653656108	312	1,102	SH		SOLE		1,102	0	0
MMC NORILSK NICKEL PJSC SPONSORED ADR	ADR	55315J102	0	11	SH		SOLE		11	0	0
NIO INC SPON ADS	ADR	62914V106	268	5,500	SH		SOLE		5,500	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	32	1,000	SH		SOLE		1,000	0	0
NEW JERSEY RES CORP COM	Common Stock	646025106	31	859	SH		SOLE		859	0	0
NIKE INC CL B	Common Stock	654106103	13,376	94,548	SH		SOLE		94,548	0	0
NIKOLA CORP COM	Common Stock	654110105	45	2,950	SH		SOLE		2,950	0	0
NATIONAL BANKSHARES INC VA COM	Common Stock	634865109	123	3,924	SH		SOLE		3,924	0	0
NEKTAR THERAPEUTICS COM	Common Stock	640268108	6	350	SH		SOLE		350	0	0
NORTONLIFELOCK INC COM	Common Stock	668771108	12,828	617,304	SH		SOLE		617,304	0	0
NAUTILUS INC COM	Common Stock	63910B102	290	16,000	SH		SOLE		16,000	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	50	2,379	SH		SOLE		2,379	0	0
NANO MAGIC INC COM	Common Stock	63010N105	0	6	SH		SOLE		6	0	0
NMI HLDGS INC CL A	Common Stock	629209305	4	165	SH		SOLE		165	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Common Stock	Y62267409	57	5,109	SH		SOLE		5,109	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	41	7,725	SH		SOLE		7,725	0	0
9 METERS BIOPHARMA INC COM	Common Stock	654405109	98	113,833	SH		SOLE		113,833	0	0
NANOBAC PHARMACEUTICALS INC COM	Common Stock	63007M102	0	631	SH		SOLE		631	0	0
NN INC COM	Common Stock	629337106	1	100	SH		SOLE		100	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	46	5,090	SH		SOLE		5,090	0	0
NOCOPI TECHNOLOGIES INC COM PAR	Common Stock	655212207	3	20,000	SH		SOLE		20,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	181	2,266	SH		SOLE		2,266	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	7,101	23,304	SH		SOLE		23,304	0	0
NORTHERN OIL AND GAS INC MN COM	Common Stock	665531109	0	49	SH		SOLE		49	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	31	7,874	SH		SOLE		7,874	0	0
NOV INC COM	Common Stock	637071101	89	6,484	SH		SOLE		6,484	0	0
NOVAN INC COM	Common Stock	66988N106	91	112,347	SH		SOLE		112,347	0	0
NOVANTA INC COM	Common Stock	67000B104	155	1,315	SH		SOLE		1,315	0	0
SERVICENOW INC COM	Common Stock	81762P102	982	1,784	SH		SOLE		1,784	0	0
NEENAH INC COM	Common Stock	640079109	10	179	SH		SOLE		179	0	0
NATIONAL PRESTO INDS INC COM	Common Stock	637215104	16	180	SH		SOLE		180	0	0
ENPRO INDS INC COM	Common Stock	29355X107	2	20	SH		SOLE		20	0	0
NEUROBO PHARMACEUTICALS INC COM	Common Stock	64132R107	16	3,048	SH		SOLE		3,048	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	ADR	65558R109	229	28,015	SH		SOLE		28,015	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	21	569	SH		SOLE		569	0	0
NORTHRIM BANCORP INC COM	Common Stock	666762109	195	5,745	SH		SOLE		5,745	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Common Stock	63900P608	34	2,500	SH		SOLE		2,500	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	67058H102	649	45,018	SH		SOLE		45,018	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	21,200	89,220	SH		SOLE		89,220	0	0
INSIGHT ENTERPRISES INC COM	Common Stock	45765U103	6	77	SH		SOLE		77	0	0
INSPERITY INC COM	Common Stock	45778Q107	3,042	37,360	SH		SOLE		37,360	0	0
NESTLE S A SHS NOM NEW	Common Stock	H57312649	4	36	SH		SOLE		36	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	8,750	74,271	SH		SOLE		74,271	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	203	3,062	SH		SOLE		3,062	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	10	485	SH		SOLE		485	0	0
NORTHISLE COPPER & GOLD INC COM	Common Stock	66644R103	0	75	SH		SOLE		75	0	0
NETSCOUT SYS INC COM	Common Stock	64115T104	1,290	47,063	SH		SOLE		47,063	0	0
NINTENDO LTD ADR	ADR	654445303	171	2,128	SH		SOLE		2,128	0	0
NETGEAR INC COM	Common Stock	64111Q104	19	470	SH		SOLE		470	0	0
NATL BANK OF CANADA COM	Common Stock	633067103	11	200	SH		SOLE		200	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	173	3,178	SH		SOLE		3,178	0	0
NUTANIX INC CL A	Common Stock	67059N108	40	1,259	SH		SOLE		1,259	0	0
NESTE OYJ UNSPONSORD ADR	ADR	64104Y106	18	480	SH		SOLE		480	0	0
NUTRIEN LTD COM	Common Stock	67077M108	26,951	554,531	SH		SOLE		554,531	0	0
NATERA INC COM	Common Stock	632307104	11	112	SH		SOLE		112	0	0
NORTHERN TR CORP COM	Common Stock	665859104	5,751	61,296	SH		SOLE		61,296	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	26	1,016	SH		SOLE		1,016	0	0
NATUS MED INC DEL COM	Common Stock	639050103	1	65	SH		SOLE		65	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	17	383	SH		SOLE		383	0	0
NUCOR CORP COM	Common Stock	670346105	3,462	65,085	SH		SOLE		65,085	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	3	50	SH		SOLE		50	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	35	639	SH		SOLE		639	0	0
NAUTILUS MINERALS INC COM	Common Stock	639097104	0	16,772	SH		SOLE		16,772	0	0
NUVASIVE INC COM	Common Stock	670704105	6	100	SH		SOLE		100	0	0
NOVAVAX INC COM NEW	Common Stock	670002401	23	210	SH		SOLE		210	0	0
NOVOCURE LTD ORD SHS	Common Stock	G6674U108	15	85	SH		SOLE		85	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	10,296	19,716	SH		SOLE		19,716	0	0
NAVIGATOR HLDGS LTD SHS	Common Stock	Y62132108	7	620	SH		SOLE		620	0	0
NOVO-NORDISK A S ADR	ADR	670100205	769	11,015	SH		SOLE		11,015	0	0
NVR INC COM	Common Stock	62944T105	204	50	SH		SOLE		50	0	0
NEVRO CORP COM	Common Stock	64157F103	30	171	SH		SOLE		171	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,339	77,723	SH		SOLE		77,723	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	17	494	SH		SOLE		494	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	79	3,407	SH		SOLE		3,407	0	0
INVITAE CORP COM	Common Stock	46185L103	42	993	SH		SOLE		993	0	0
NOVOZYMES A/S UNSPONSORED ADR	ADR	670108109	182	3,193	SH		SOLE		3,193	0	0
NORTHWEST BANCSHARES INC MD COM	Common Stock	667340103	3	250	SH		SOLE		250	0	0
NORTHWEST BIOTHERAPEUTICS INC COM	Common Stock	66737P600	7	4,852	SH		SOLE		4,852	0	0
NORTHWESTERN CORP COM NEW	Common Stock	668074305	6	95	SH		SOLE		95	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	9,475	446,291	SH		SOLE		446,291	0	0
NORTHWEST NAT HLDG CO COM	Common Stock	66765N105	3	60	SH		SOLE		60	0	0
NORTH WEST OIL GROUP INC COM NEW	Common Stock	663303204	0	80	SH		SOLE		80	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	2	130	SH		SOLE		130	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	23	1,291	SH		SOLE		1,291	0	0
QUANEX BUILDING PRODUCTS CORP COM	Common Stock	747619104	10	457	SH		SOLE		457	0	0
NEXTGEN HEALTHCARE INC COM	Common Stock	65343C102	2	105	SH		SOLE		105	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	2,958	18,557	SH		SOLE		18,557	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	9,213	84,376	SH		SOLE		84,376	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	14	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	38	3,557	SH		SOLE		3,557	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	218	3,734	SH		SOLE		3,734	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	118	2,281	SH		SOLE		2,281	0	0
OAKTREE ACQUISITION CORP II UNIT EX 091527	Common Stock	G6715X129	103	9,612	SH		SOLE		9,612	0	0
OWENS CORNING NEW COM	Common Stock	690742101	32	426	SH		SOLE		426	0	0
OCEANAGOLD CORP COM	Common Stock	675222103	33	17,000	SH		SOLE		17,000	0	0
OPTICAL CABLE CORP COM NEW	Common Stock	683827208	16	6,150	SH		SOLE		6,150	0	0
OCULAR THERAPEUTIX INC COM	Common Stock	67576A100	10	500	SH		SOLE		500	0	0
OIL DRI CORP AMER COM	Common Stock	677864100	14	406	SH		SOLE		406	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	499	2,558	SH		SOLE		2,558	0	0
THE ODP CORP COM	Common Stock	88337F105	4	147	SH		SOLE		147	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,117	6,506	SH		SOLE		6,506	0	0
OFG BANCORP COM	Common Stock	67103X102	2	100	SH		SOLE		100	0	0
ORTHOFIX MED INC COM	Common Stock	68752M108	1	30	SH		SOLE		30	0	0
OGE ENERGY CORP COM	Common Stock	670837103	162	5,081	SH		SOLE		5,081	0	0
ORGANIGRAM HLDGS INC COM	Common Stock	68620P101	0	165	SH		SOLE		165	0	0
ONE GAS INC COM	Common Stock	68235P108	38	496	SH		SOLE		496	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	18	3,191	SH		SOLE		3,191	0	0
O-I GLASS INC COM	Common Stock	67098H104	4	305	SH		SOLE		305	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	42	270	SH		SOLE		270	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	3	400	SH		SOLE		400	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	0	7	SH		SOLE		7	0	0
OIL STS INTL INC COM	Common Stock	678026105	1	160	SH		SOLE		160	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,031	26,873	SH		SOLE		26,873	0	0
OKTA INC CL A	Common Stock	679295105	171	672	SH		SOLE		672	0	0
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	147	638	SH		SOLE		638	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	514	6,289	SH		SOLE		6,289	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	73	2,958	SH		SOLE		2,958	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	287	4,548	SH		SOLE		4,548	0	0
OMNICELL COM COM	Common Stock	68213N109	158	1,318	SH		SOLE		1,318	0	0
ONEMAIN HLDGS INC COM	Common Stock	68268W103	57	1,176	SH		SOLE		1,176	0	0
OWENS & MINOR INC NEW COM	Common Stock	690732102	4	140	SH		SOLE		140	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	77	866	SH		SOLE		866	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	488	14,899	SH		SOLE		14,899	0	0
OLD NATL BANCORP IND COM	Common Stock	680033107	53	3,182	SH		SOLE		3,182	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	102	202	SH		SOLE		202	0	0
ONTO INNOVATION INC COM	Common Stock	683344105	114	2,404	SH		SOLE		2,404	0	0
ORGANOVO HLDGS INC COM NEW	Common Stock	68620A203	0	7	SH		SOLE		7	0	0
OP BANCORP COM	Common Stock	67109R109	1	71	SH		SOLE		71	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	4	250	SH		SOLE		250	0	0
OPENDOOR TECHNOLOGIES INC COM	Common Stock	683712103	30	1,331	SH		SOLE		1,331	0	0
OPKO HEALTH INC COM	Common Stock	68375N103	199	50,500	SH		SOLE		50,500	0	0
OPTIMIZERX CORP COM NEW	Common Stock	68401U204	9	300	SH		SOLE		300	0	0
OPT SCIENCES CORP COM	Common Stock	671003101	34	1,700	SH		SOLE		1,700	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Common Stock	674870506	3	1,000	SH		SOLE		1,000	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Common Stock	683797104	333	10,610	SH		SOLE		10,610	0	0
OSISKO GOLD ROYALTIES LTD COM	Common Stock	68827L101	6	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	10	115	SH		SOLE		115	0	0
ORANGE SPONSORED ADR	ADR	684060106	36	3,017	SH		SOLE		3,017	0	0
ORACLE CORP COM	Common Stock	68389X105	21,699	335,433	SH		SOLE		335,433	0	0
ORHUB INC COM	Common Stock	68620R107	26	1,000,000	SH		SOLE		1,000,000	0	0
OLD REP INTL CORP COM	Common Stock	680223104	1,183	60,030	SH		SOLE		60,030	0	0
ORKLA A S SPON ADR A	ADR	686331109	13	1,240	SH		SOLE		1,240	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	2,674	5,908	SH		SOLE		5,908	0	0
OROCOBRE LTD SHS	Common Stock	Q7142R106	103	30,000	SH		SOLE		30,000	0	0
ORRSTOWN FINL SVCS INC COM	Common Stock	687380105	1	36	SH		SOLE		36	0	0
OSI SYSTEMS INC COM	Common Stock	671044105	3	35	SH		SOLE		35	0	0
OSHKOSH CORP COM	Common Stock	688239201	56	649	SH		SOLE		649	0	0
ONESPAN INC COM	Common Stock	68287N100	230	11,100	SH		SOLE		11,100	0	0
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	15	1,395	SH		SOLE		1,395	0	0
OPEN TEXT CORP COM	Common Stock	683715106	911	20,050	SH		SOLE		20,050	0	0
CD PROJEKT SA UNSPONSRED ADS	ADR	125105106	0	20	SH		SOLE		20	0	0
OTONOMY INC COM	Common Stock	68906L105	65	10,000	SH		SOLE		10,000	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	1,462	21,645	SH		SOLE		21,645	0	0
OTTER TAIL CORP COM	Common Stock	689648103	29	689	SH		SOLE		689	0	0
OVINTIV INC COM	Common Stock	69047Q102	30	2,076	SH		SOLE		2,076	0	0
OXFORD INDS INC COM	Common Stock	691497309	26	399	SH		SOLE		399	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	185	10,686	SH		SOLE		10,686	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	11	1,667	SH		SOLE		1,667	0	0
BANK OZK COM	Common Stock	06417N103	58	1,841	SH		SOLE		1,841	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	256	31,015	SH		SOLE		31,015	0	0
RANPAK HOLDINGS CORP COM CL A	Common Stock	75321W103	217	16,165	SH		SOLE		16,165	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	243	9,550	SH		SOLE		9,550	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common Stock	70959W103	0	4	SH		SOLE		4	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	23	2,731	SH		SOLE		2,731	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	71	310	SH		SOLE		310	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	2,942	8,279	SH		SOLE		8,279	0	0
PAR TECHNOLOGY CORP COM	Common Stock	698884103	55	882	SH		SOLE		882	0	0
PARADISE INC COM	Common Stock	699058103	6	764	SH		SOLE		764	0	0
PAR PAC HOLDINGS INC COM NEW	Common Stock	69888T207	162	11,565	SH		SOLE		11,565	0	0
PASSAGE BIO INC COM	Common Stock	702712100	7	270	SH		SOLE		270	0	0
PATIENT ACCESS SOLUTIONS INC COM NEW	Common Stock	70324A208	2	100,000	SH		SOLE		100,000	0	0
PATRICK INDS INC COM	Common Stock	703343103	50	728	SH		SOLE		728	0	0
PROSHARES PET CARE ETF	ETF	74348A145	14	198	SH		SOLE		198	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,522	3,365	SH		SOLE		3,365	0	0
PAYCHEX INC COM	Common Stock	704326107	2,989	32,078	SH		SOLE		32,078	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	15,317	219,285	SH		SOLE		219,285	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	152	6,389	SH		SOLE		6,389	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	7	550	SH		SOLE		550	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	74	1,054	SH		SOLE		1,054	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	15	2,055	SH		SOLE		2,055	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	3	100	SH		SOLE		100	0	0
PITNEY BOWES INC COM	Common Stock	724479100	2	340	SH		SOLE		340	0	0
PIONEER BANKCORP INC COM	Common Stock	723606208	79	2,400	SH		SOLE		2,400	0	0
POTBELLY CORP COM	Common Stock	73754Y100	1	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	30	2,683	SH		SOLE		2,683	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Common Stock	714236106	308	91,776	SH		SOLE		91,776	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	41	394	SH		SOLE		394	0	0
PACCAR INC COM	Common Stock	693718108	938	10,781	SH		SOLE		10,781	0	0
PCB BANCORP COM	Common Stock	740163100	0	46	SH		SOLE		46	0	0
PG&E CORP COM	Common Stock	69331C108	10	812	SH		SOLE		812	0	0
PANASONIC CORP ADR	ADR	69832A205	16	1,409	SH		SOLE		1,409	0	0
PACIRA BIOSCIENCES INC COM	Common Stock	695127100	258	4,305	SH		SOLE		4,305	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	37	180	SH		SOLE		180	0	0
PCCW LTD SHS	Common Stock	Y6802P120	0	600	SH		SOLE		600	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	0	6	SH		SOLE		6	0	0
PDC ENERGY INC COM	Common Stock	69327R101	49	2,399	SH		SOLE		2,399	0	0
PATTERSON COS INC COM	Common Stock	703395103	5	170	SH		SOLE		170	0	0
PDF SOLUTIONS INC COM	Common Stock	693282105	1	55	SH		SOLE		55	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	11	318	SH		SOLE		318	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	19	220	SH		SOLE		220	0	0
PERNOD RICARD SA ADR	ADR	714264207	629	16,404	SH		SOLE		16,404	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	106	1,016	SH		SOLE		1,016	0	0
PARSLEY ENERGY INC CL A	Common Stock	701877102	5	328	SH		SOLE		328	0	0
PEOPLES BANCORP N C INC COM	Common Stock	710577107	115	4,989	SH		SOLE		4,989	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	2,539	43,551	SH		SOLE		43,551	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	47	353	SH		SOLE		353	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	50	1,248	SH		SOLE		1,248	0	0
PENUMBRA INC COM	Common Stock	70975L107	11	65	SH		SOLE		65	0	0
PENN NATL GAMING INC COM	Common Stock	707569109	902	10,442	SH		SOLE		10,442	0	0
PEPSICO INC COM	Common Stock	713448108	25,746	172,420	SH		SOLE		172,420	0	0
PERION NETWORK LTD SHS NEW	Common Stock	M78673114	1,302	102,265	SH		SOLE		102,265	0	0
PETMED EXPRESS INC COM	Common Stock	716382106	1	35	SH		SOLE		35	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	62	3,587	SH		SOLE		3,587	0	0
PFIZER INC COM	Common Stock	717081103	24,908	676,660	SH		SOLE		676,660	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	38,386	996,771	SH		SOLE		996,771	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,075	41,500	SH		SOLE		41,500	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	445	8,980	SH		SOLE		8,980	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	9	191	SH		SOLE		191	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	11	248	SH		SOLE		248	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	430	13,070	SH		SOLE		13,070	0	0
PROOFPOINT INC COM	Common Stock	743424103	379	2,778	SH		SOLE		2,778	0	0
PROVIDENT FINL SVCS INC COM	Common Stock	74386T105	183	10,198	SH		SOLE		10,198	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	56	2,714	SH		SOLE		2,714	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	100,583	722,893	SH		SOLE		722,893	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,071	55,753	SH		SOLE		55,753	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	2,850	128,365	SH		SOLE		128,365	0	0
PROGYNY INC COM	Common Stock	74340E103	42	1,000	SH		SOLE		1,000	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	732	7,403	SH		SOLE		7,403	0	0
PGT INNOVATIONS INC COM	Common Stock	69336V101	2	115	SH		SOLE		115	0	0
INVESCO PREFERRED ETF	ETF	46138E511	721	47,274	SH		SOLE		47,274	0	0
PARKER-HANNIFIN CORP COM	Common Stock	701094104	589	2,160	SH		SOLE		2,160	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	175	9,086	SH		SOLE		9,086	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	335	6,185	SH		SOLE		6,185	0	0
PULTE GROUP INC COM	Common Stock	745867101	38,956	900,496	SH		SOLE		900,496	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	493	10,623	SH		SOLE		10,623	0	0
PHARMAGEN INC COM	Common Stock	71715W106	0	20,000	SH		SOLE		20,000	0	0
IMPINJ INC COM	Common Stock	453204109	10	250	SH		SOLE		250	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	14	391	SH		SOLE		391	0	0
POLARIS INC COM	Common Stock	731068102	97	1,020	SH		SOLE		1,020	0	0
PREMIER INC CL A	Common Stock	74051N102	9	270	SH		SOLE		270	0	0
PING IDENTITY HLDG CORP COM	Common Stock	72341T103	15	530	SH		SOLE		530	0	0
PINTEREST INC CL A	Common Stock	72352L106	109	1,649	SH		SOLE		1,649	0	0
PIPER SANDLER COMPANIES COM	Common Stock	724078100	16	160	SH		SOLE		160	0	0
PIERIS PHARMACEUTICALS INC COM	Common Stock	720795103	2	1,000	SH		SOLE		1,000	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	126	1,765	SH		SOLE		1,765	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	27	365	SH		SOLE		365	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	94	3,128	SH		SOLE		3,128	0	0
PARK AEROSPACE CORP COM	Common Stock	70014A104	3	195	SH		SOLE		195	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	13,438	96,738	SH		SOLE		96,738	0	0
PERKINELMER INC COM	Common Stock	714046109	15,750	109,757	SH		SOLE		109,757	0	0
PARKWAY ACQUISITION CORP COM	Common Stock	70153X105	59	6,050	SH		SOLE		6,050	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	11	150	SH		SOLE		150	0	0
PHOTRONICS INC COM	Common Stock	719405102	43	3,815	SH		SOLE		3,815	0	0
DAVE & BUSTERS ENTMT INC COM	Common Stock	238337109	6	200	SH		SOLE		200	0	0
CHILDRENS PL INC COM	Common Stock	168905107	38	761	SH		SOLE		761	0	0
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	11	418	SH		SOLE		418	0	0
PALOMAR HLDGS INC COM	Common Stock	69753M105	4	40	SH		SOLE		40	0	0
DOUGLAS DYNAMICS INC COM	Common Stock	25960R105	203	4,754	SH		SOLE		4,754	0	0
PREFORMED LINE PRODS CO COM	Common Stock	740444104	150	2,190	SH		SOLE		2,190	0	0
PULSE BIOSCIENCES INC COM	Common Stock	74587B101	168	7,043	SH		SOLE		7,043	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	2	70	SH		SOLE		70	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	283	12,030	SH		SOLE		12,030	0	0
PLUG POWER INC COM NEW	Common Stock	72919P202	223	6,582	SH		SOLE		6,582	0	0
EPLUS INC COM	Common Stock	294268107	2	25	SH		SOLE		25	0	0
PLEXUS CORP COM	Common Stock	729132100	17	215	SH		SOLE		215	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	9,265	110,307	SH		SOLE		110,307	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	5,066	34,000	SH		SOLE		34,000	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	1,066	16,549	SH		SOLE		16,549	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	ADR	72341E304	472	19,268	SH		SOLE		19,268	0	0
PNM RES INC COM	Common Stock	69349H107	8	155	SH		SOLE		155	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	34	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	1,912	36,019	SH		SOLE		36,019	0	0
PENNANT GROUP INC COM	Common Stock	70805E109	2	30	SH		SOLE		30	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	314	3,924	SH		SOLE		3,924	0	0
INSULET CORP COM	Common Stock	45784P101	327	1,281	SH		SOLE		1,281	0	0
POOL CORP COM	Common Stock	73278L105	1,199	3,220	SH		SOLE		3,220	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	245	5,681	SH		SOLE		5,681	0	0
POST HLDGS INC COM	Common Stock	737446104	149	1,474	SH		SOLE		1,474	0	0
OM HOLDINGS INTERNATIONAL INC COM	Common Stock	735867103	0	4	SH		SOLE		4	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	12	141	SH		SOLE		141	0	0
POWELL INDS INC COM	Common Stock	739128106	0	5	SH		SOLE		5	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	81	1,200	SH		SOLE		1,200	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	6	185	SH		SOLE		185	0	0
PINNACLE BANKSHARES CORP COM	Common Stock	72345E102	40	1,750	SH		SOLE		1,750	0	0
PILGRIMS PRIDE CORP COM	Common Stock	72147K108	39	1,989	SH		SOLE		1,989	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	ADR	69367U105	27	3,063	SH		SOLE		3,063	0	0
PPG INDS INC COM	Common Stock	693506107	986	6,837	SH		SOLE		6,837	0	0
PPL CORP COM	Common Stock	69351T106	713	24,891	SH		SOLE		24,891	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	25	340	SH		SOLE		340	0	0
PROASSURANCE CORP COM	Common Stock	74267C106	1,131	63,370	SH		SOLE		63,370	0	0
PRA GROUP INC COM	Common Stock	69354N106	16	413	SH		SOLE		413	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	24,548	195,695	SH		SOLE		195,695	0	0
PERDOCEO ED CORP COM	Common Stock	71363P106	2	145	SH		SOLE		145	0	0
PREDICTIVE TECHNOLOGY GROUP IN COM	Common Stock	74039H102	0	2,500	SH		SOLE		2,500	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,098	8,184	SH		SOLE		8,184	0	0
PERFICIENT INC COM	Common Stock	71375U101	5	100	SH		SOLE		100	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	40	255	SH		SOLE		255	0	0
PROG HOLDINGS INC COM NPV	Common Stock	74319R101	484	8,985	SH		SOLE		8,985	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	68	1,521	SH		SOLE		1,521	0	0
PROGRESS SOFTWARE CORP COM	Common Stock	743312100	4	90	SH		SOLE		90	0	0
PRIMERICA INC COM	Common Stock	74164M108	11	80	SH		SOLE		80	0	0
PARK NATL CORP COM	Common Stock	700658107	59	560	SH		SOLE		560	0	0
PROTO LABS INC COM	Common Stock	743713109	546	3,560	SH		SOLE		3,560	0	0
PRIMO WATER CORPORATION COM	Common Stock	74167P108	53	3,405	SH		SOLE		3,405	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	23	251	SH		SOLE		251	0	0
THE 3D PRINTING ETF	ETF	00214Q500	2	75	SH		SOLE		75	0	0
PROS HOLDINGS INC COM	Common Stock	74346Y103	22	442	SH		SOLE		442	0	0
PROACTIS HOLDINGS PLC ORD SHS	Common Stock	G724AB102	3	4,000	SH		SOLE		4,000	0	0
PROFOUND MED CORP COM NEW	Common Stock	74319B502	125	6,100	SH		SOLE		6,100	0	0
PROSIGHT GLOBAL INC COM	Common Stock	74349J103	334	26,025	SH		SOLE		26,025	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	348	16,046	SH		SOLE		16,046	0	0
MODIVCARE INC COM	Common Stock	743815102	3	20	SH		SOLE		20	0	0
PERSPECTA INC COM	Common Stock	715347100	20	841	SH		SOLE		841	0	0
PROTHENA CORP PLC SHS	Common Stock	G72800108	0	19	SH		SOLE		19	0	0
PARATEK PHARMACEUTICALS INC COM	Common Stock	699374302	5	800	SH		SOLE		800	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	832	10,652	SH		SOLE		10,652	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	183	8,723	SH		SOLE		8,723	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	63	600	SH		SOLE		600	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	385	2,500	SH		SOLE		2,500	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	34	770	SH		SOLE		770	0	0
PRICESMART INC COM	Common Stock	741511109	5	51	SH		SOLE		51	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1	144	SH		SOLE		144	0	0
PROSHARES SHORT QQQ	ETF	74347B714	1	100	SH		SOLE		100	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	2	68	SH		SOLE		68	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Common Stock	71531R109	25	895	SH		SOLE		895	0	0
PERSHING SQUARE TONTINE HLDGS WT EXP 072425	Common Stock	71531R117	13	1,315	SH		SOLE		1,315	0	0
PLUS THERAPEUTICS INC COM NEW	Common Stock	72941H400	0	18	SH		SOLE		18	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,276	18,239	SH		SOLE		18,239	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Common Stock	718549207	70	2,658	SH		SOLE		2,658	0	0
PTC INC COM	Common Stock	69370C100	456	3,809	SH		SOLE		3,809	0	0
PTC THERAPEUTICS INC COM	Common Stock	69366J200	3	45	SH		SOLE		45	0	0
PATTERSON-UTI ENERGY INC COM	Common Stock	703481101	2	320	SH		SOLE		320	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	43	270	SH		SOLE		270	0	0
PROPTECH INVESTMENT CORP II UNIT EX	Common Stock	743497208	640	60,232	SH		SOLE		60,232	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Common Stock	696077403	8	11,750	SH		SOLE		11,750	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	416	2,741	SH		SOLE		2,741	0	0
PROTECTIVE INS CORP CL B	Common Stock	74368L203	223	16,236	SH		SOLE		16,236	0	0
PACTIV EVERGREEN INC COM	Common Stock	69526K105	4	223	SH		SOLE		223	0	0
PUBLICIS GROUPE SA SPONSORED ADR	ADR	74463M106	12	1,010	SH		SOLE		1,010	0	0
PEUGEOT S A UNSPONSORD ADR	ADR	716830104	17	620	SH		SOLE		620	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	82	2,218	SH		SOLE		2,218	0	0
PROPETRO HLDG CORP COM	Common Stock	74347M108	1	170	SH		SOLE		170	0	0
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR	ADR	74343W100	23	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
PENN VA CORP COM	Common Stock	70788V102	1	85	SH		SOLE		85	0	0
PROVECTUS BIOPHARMACEUTICALS I COM	Common Stock	74373P108	1	22,457	SH		SOLE		22,457	0	0
PRETIUM RES INC COM	Common Stock	74139C102	11	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION COM	Common Stock	693656100	6	62	SH		SOLE		62	0	0
INVESCO VRDO TAX-FREE WEEKLY ETF	ETF	46138G862	265	10,656	SH		SOLE		10,656	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	81	1,200	SH		SOLE		1,200	0	0
POWER CORP CDA COM	Common Stock	739239101	8	356	SH		SOLE		356	0	0
POWERFLEET INC COM	Common Stock	73931J109	84	11,265	SH		SOLE		11,265	0	0
PENNS WOODS BANCORP INC COM	Common Stock	708430103	86	3,315	SH		SOLE		3,315	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	1,224	16,987	SH		SOLE		16,987	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	32	837	SH		SOLE		837	0	0
POWERVERDE INC COM	Common Stock	73937M106	56	85,528	SH		SOLE		85,528	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	155	5,543	SH		SOLE		5,543	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	2,223	19,427	SH		SOLE		19,427	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	49	1,152	SH		SOLE		1,152	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	132	6,207	SH		SOLE		6,207	0	0
POLYPID LTD SHS	Common Stock	M8001Q118	1	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	7,193	30,714	SH		SOLE		30,714	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	388	14,308	SH		SOLE		14,308	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 INVT MGMT INC CLASS A	Common Stock	74731Q103	142	19,425	SH		SOLE		19,425	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	6	65	SH		SOLE		65	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1,970	60,498	SH		SOLE		60,498	0	0
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	12	1,790	SH		SOLE		1,790	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	164	2,334	SH		SOLE		2,334	0	0
QUALCOMM INC COM	Common Stock	747525103	28,899	189,699	SH		SOLE		189,699	0	0
QUIDEL CORP COM	Common Stock	74838J101	45	251	SH		SOLE		251	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	27	540	SH		SOLE		540	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	35	530	SH		SOLE		530	0	0
QEP RESOURCES INC COM	Common Stock	74733V100	3	1,190	SH		SOLE		1,190	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	72	10,190	SH		SOLE		10,190	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	138	2,350	SH		SOLE		2,350	0	0
QUALYS INC COM	Common Stock	74758T303	188	1,546	SH		SOLE		1,546	0	0
QUANTUM CORP COM NEW	Common Stock	747906501	82	13,375	SH		SOLE		13,375	0	0
QUINSTREET INC COM	Common Stock	74874Q100	2,872	133,970	SH		SOLE		133,970	0	0
INVESCO QQQ TRUST	ETF	46090E103	8,942	28,501	SH		SOLE		28,501	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	64	2,073	SH		SOLE		2,073	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	60	463	SH		SOLE		463	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	19	1,688	SH		SOLE		1,688	0	0
QORVO INC COM	Common Stock	74736K101	2,029	12,203	SH		SOLE		12,203	0	0
QUANTUMSCAPE CORP COM CL A	Common Stock	490073103	47	560	SH		SOLE		560	0	0
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	103	1,674	SH		SOLE		1,674	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	114	825	SH		SOLE		825	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Common Stock	G6891L105	1	191	SH		SOLE		191	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	6	48	SH		SOLE		48	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	14	124	SH		SOLE		124	0	0
QUMU CORP COM	Common Stock	749063103	2	200	SH		SOLE		200	0	0
UNIQURE NV SHS	Common Stock	N90064101	18	500	SH		SOLE		500	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	52	2,250	SH		SOLE		2,250	0	0
RYDER SYS INC COM	Common Stock	783549108	111	1,790	SH		SOLE		1,790	0	0
FERRARI N V COM	Common Stock	N3167Y103	842	3,671	SH		SOLE		3,671	0	0
RITE AID CORP COM	Common Stock	767754872	60	3,802	SH		SOLE		3,802	0	0
LIVERAMP HLDGS INC COM	Common Stock	53815P108	10	130	SH		SOLE		130	0	0
POLARIS INFRASTRUCTURE INC COM	Common Stock	73106R100	0	4	SH		SOLE		4	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Common Stock	90400D108	75	541	SH		SOLE		541	0	0
RAVEN INDS INC COM	Common Stock	754212108	3	100	SH		SOLE		100	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	737	10,598	SH		SOLE		10,598	0	0
RIBBON COMMUNICATIONS INC COM	Common Stock	762544104	5	825	SH		SOLE		825	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	59	477	SH		SOLE		477	0	0
REPUBLIC BANCORP INC KY CL A	Common Stock	760281204	76	2,100	SH		SOLE		2,100	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	185	10,215	SH		SOLE		10,215	0	0
RECKITT BENCKISER GRP PLC SHS	Common Stock	0G7407910	67	750	SH		SOLE		750	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	60	1,270	SH		SOLE		1,270	0	0
RENT A CTR INC NEW COM	Common Stock	76009N100	4	110	SH		SOLE		110	0	0
ROCKY BRANDS INC COM	Common Stock	774515100	0	5	SH		SOLE		5	0	0
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	287	3,843	SH		SOLE		3,843	0	0
R1 RCM INC COM	Common Stock	749397105	5	225	SH		SOLE		225	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	25	2,940	SH		SOLE		2,940	0	0
ARCUS BIOSCIENCES INC COM	Common Stock	03969F109	19	734	SH		SOLE		734	0	0
RADIENT TECHNOLOGIES INC COM	Common Stock	75034P106	1	22,200	SH		SOLE		22,200	0	0
REDFIN CORP COM	Common Stock	75737F108	44	634	SH		SOLE		634	0	0
VIVOS INC COM NEW	Common Stock	92858K204	26	246,000	SH		SOLE		246,000	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	37	1,100	SH		SOLE		1,100	0	0
RADNET INC COM	Common Stock	750491102	239	12,190	SH		SOLE		12,190	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	420	12,507	SH		SOLE		12,507	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	717	20,390	SH		SOLE		20,390	0	0
ROYAL DSM N V SPON ADR	ADR	780249108	112	2,601	SH		SOLE		2,601	0	0
RADWARE LTD ORD	Common Stock	M81873107	1	32	SH		SOLE		32	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	1,989	8,498	SH		SOLE		8,498	0	0
THE REALREAL INC COM	Common Stock	88339P101	64	3,282	SH		SOLE		3,282	0	0
RARE ELEMENT RES LTD COM	Common Stock	75381M102	6	6,000	SH		SOLE		6,000	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Common Stock	75972A301	6	84	SH		SOLE		84	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	898	1,859	SH		SOLE		1,859	0	0
RELX PLC SPONSORED ADR	ADR	759530108	281	11,405	SH		SOLE		11,405	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,191	131,537	SH		SOLE		131,537	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	30	450	SH		SOLE		450	0	0
RPC INC COM	Common Stock	749660106	3	1,000	SH		SOLE		1,000	0	0
RESONANT INC COM	Common Stock	76118L102	3	1,000	SH		SOLE		1,000	0	0
REVLON INC CL A NEW	Common Stock	761525609	87	7,305	SH		SOLE		7,305	0	0
REYNOLDS CONSUMER PRODS INC COM	Common Stock	76171L106	94	3,141	SH		SOLE		3,141	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	33	1,550	SH		SOLE		1,550	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,636	100,623	SH		SOLE		100,623	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	100	495	SH		SOLE		495	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	348	3,006	SH		SOLE		3,006	0	0
RGC RES INC COM	Common Stock	74955L103	1,045	43,949	SH		SOLE		43,949	0	0
REPLIGEN CORP COM	Common Stock	759916109	507	2,646	SH		SOLE		2,646	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	29	185	SH		SOLE		185	0	0
ROYAL GOLD INC COM	Common Stock	780287108	29	273	SH		SOLE		273	0	0
REGENXBIO INC COM	Common Stock	75901B107	2	55	SH		SOLE		55	0	0
RESOURCES CONNECTION INC COM	Common Stock	76122Q105	1	55	SH		SOLE		55	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	6	90	SH		SOLE		90	0	0
RH COM	Common Stock	74967X103	13	30	SH		SOLE		30	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	1,709	39,007	SH		SOLE		39,007	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	189	3,028	SH		SOLE		3,028	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	30	200	SH		SOLE		200	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	4	1,840	SH		SOLE		1,840	0	0
B. RILEY FINANCIAL INC COM	Common Stock	05580M108	515	11,640	SH		SOLE		11,640	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,181	15,699	SH		SOLE		15,699	0	0
RIOT BLOCKCHAIN INC COM	Common Stock	767292105	25	1,450	SH		SOLE		1,450	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	3,809	39,810	SH		SOLE		39,810	0	0
ROCKSHIELD CAP CORP COM	Common Stock	77406P102	0	500	SH		SOLE		500	0	0
ROCKET COS INC COM CL A	Common Stock	77311W101	166	8,200	SH		SOLE		8,200	0	0
RAKUTEN INC ADR	ADR	75102W108	84	8,724	SH		SOLE		8,724	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	19	187	SH		SOLE		187	0	0
REAL BRANDS INC COM	Common Stock	75584Q108	0	10,107	SH		SOLE		10,107	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	39	2,964	SH		SOLE		2,964	0	0
RLI CORP COM	Common Stock	749607107	208	1,995	SH		SOLE		1,995	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	1	35	SH		SOLE		35	0	0
RAMBUS INC DEL COM	Common Stock	750917106	4	220	SH		SOLE		220	0	0
RESMED INC COM	Common Stock	761152107	1,790	8,420	SH		SOLE		8,420	0	0
RIMINI STR INC DEL COM	Common Stock	76674Q107	1	161	SH		SOLE		161	0	0
ROMEO POWER INC COM	Common Stock	776153108	7	300	SH		SOLE		300	0	0
RMR GROUP INC CL A	Common Stock	74967R106	5	121	SH		SOLE		121	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	685	1,808	SH		SOLE		1,808	0	0
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	94	566	SH		SOLE		566	0	0
RENASANT CORP COM	Common Stock	75970E107	3	100	SH		SOLE		100	0	0
CONSTRUCTION PARTNERS INC COM CL A	Common Stock	21044C107	31	1,075	SH		SOLE		1,075	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	85	1,396	SH		SOLE		1,396	0	0
GIBRALTAR INDS INC COM	Common Stock	374689107	5	65	SH		SOLE		65	0	0
ROGERS CORP COM	Common Stock	775133101	5	35	SH		SOLE		35	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	3,341	13,322	SH		SOLE		13,322	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	1,179	3,551	SH		SOLE		3,551	0	0
ROLLINS INC COM	Common Stock	775711104	1,131	28,945	SH		SOLE		28,945	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	222	1,238	SH		SOLE		1,238	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	16	230	SH		SOLE		230	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,433	3,325	SH		SOLE		3,325	0	0
ROSS STORES INC COM	Common Stock	778296103	4,394	35,779	SH		SOLE		35,779	0	0
REALPAGE INC COM	Common Stock	75606N109	427	4,900	SH		SOLE		4,900	0	0
RPM INTL INC COM	Common Stock	749685103	902	9,935	SH		SOLE		9,935	0	0
RANGE RES CORP COM	Common Stock	75281A109	3	505	SH		SOLE		505	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867200	0	41	SH		SOLE		41	0	0
RED ROBIN GOURMET BURGERS INC COM	Common Stock	75689M101	4	190	SH		SOLE		190	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	63	2,500	SH		SOLE		2,500	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	88	732	SH		SOLE		732	0	0
REFLECT SCIENTIFIC INC COM	Common Stock	75866F101	0	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	648	6,695	SH		SOLE		6,695	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,958	23,190	SH		SOLE		23,190	0	0
RESERVE PETE CO COM	Common Stock	761102102	11	80	SH		SOLE		80	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	18	735	SH		SOLE		735	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	13	370	SH		SOLE		370	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	38,988	545,208	SH		SOLE		545,208	0	0
ARBORGEN HLDGS LTD SHS	Common Stock	Q0465M101	4	38,333	SH		SOLE		38,333	0	0
SUNRUN INC COM	Common Stock	86771W105	36	522	SH		SOLE		522	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	311	7,500	SH		SOLE		7,500	0	0
RUSH ENTERPRISES INC CL B	Common Stock	781846308	315	8,305	SH		SOLE		8,305	0	0
RUTHS HOSPITALITY GROUP INC COM	Common Stock	783332109	7	420	SH		SOLE		420	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	3	100	SH		SOLE		100	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	49	1,742	SH		SOLE		1,742	0	0
RIVER FINL CORP COM	Common Stock	76821P101	329	11,500	SH		SOLE		11,500	0	0
REVIVE THERAPEUTICS LTD COM	Common Stock	761516103	1	1,500	SH		SOLE		1,500	0	0
RESVERLOGIX CORP COM	Common Stock	76128M108	3	4,000	SH		SOLE		4,000	0	0
RWE AG SPONSORED ADR	ADR	74975E303	164	3,856	SH		SOLE		3,856	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	15	248	SH		SOLE		248	0	0
REWALK ROBOTICS LTD SHS	Common Stock	M8216Q200	6	4,800	SH		SOLE		4,800	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	3	64	SH		SOLE		64	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	125	1,442	SH		SOLE		1,442	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	32	925	SH		SOLE		925	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	15	100	SH		SOLE		100	0	0
REXNORD CORP COM	Common Stock	76169B102	11	289	SH		SOLE		289	0	0
RACKSPACE TECHNOLOGY INC COM	Common Stock	750102105	48	2,530	SH		SOLE		2,530	0	0
ROYAL BK CDA COM	Common Stock	780087102	3,764	45,869	SH		SOLE		45,869	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	113	1,031	SH		SOLE		1,031	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	ADR	775781206	2	1,580	SH		SOLE		1,580	0	0
RYERSON HLDG CORP COM	Common Stock	783754104	1	41	SH		SOLE		41	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	ADR	78392U105	80	3,912	SH		SOLE		3,912	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,188	4,687	SH		SOLE		4,687	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	176	1,757	SH		SOLE		1,757	0	0
SEABRIDGE GOLD INC COM	Common Stock	811916105	20	950	SH		SOLE		950	0	0
SABRE CORP COM	Common Stock	78573M104	58	4,799	SH		SOLE		4,799	0	0
SADLIER WILLIAM H INC COM	Common Stock	786327106	27	1,200	SH		SOLE		1,200	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	522	3,952	SH		SOLE		3,952	0	0
SAFRAN SPON ADR	ADR	786584102	158	4,451	SH		SOLE		4,451	0	0
SAFETY INS GROUP INC COM	Common Stock	78648T100	49	635	SH		SOLE		635	0	0
SAGE THERAPEUTICS INC COM	Common Stock	78667J108	78	903	SH		SOLE		903	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	2	45	SH		SOLE		45	0	0
SAIA INC COM	Common Stock	78709Y105	9	50	SH		SOLE		50	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	2,988	31,576	SH		SOLE		31,576	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock	78781P105	11	200	SH		SOLE		200	0	0
BOSTON BEER INC CL A	Common Stock	100557107	28	28	SH		SOLE		28	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	72	23,768	SH		SOLE		23,768	0	0
SANDSTORM GOLD LTD COM NEW	Common Stock	80013R206	10	1,413	SH		SOLE		1,413	0	0
SANMINA CORPORATION COM	Common Stock	801056102	22	692	SH		SOLE		692	0	0
SAP SE SPON ADR	ADR	803054204	30,123	231,023	SH		SOLE		231,023	0	0
ECHOSTAR CORP CL A	Common Stock	278768106	0	8	SH		SOLE		8	0	0
STRAUMANN HLDG AG ADR	ADR	86317T103	16	260	SH		SOLE		260	0	0
SAMPO OYJ ADR	ADR	79588J102	144	6,703	SH		SOLE		6,703	0	0
SEACOAST BKG CORP FLA COM NEW	Common Stock	811707801	3	100	SH		SOLE		100	0	0
SWITCHBACK ENERGY ACQUISTN CRP COM CL A	Common Stock	87105M102	14	350	SH		SOLE		350	0	0
SOUTH BEACH SPIRITS INC COM	Common Stock	83645W106	0	251,000	SH		SOLE		251,000	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	ADR	80687P106	604	20,865	SH		SOLE		20,865	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	5	351	SH		SOLE		351	0	0
SBI HOLDINGS INC SHS	Common Stock	J6991H100	5	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	28	552	SH		SOLE		552	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	19	138	SH		SOLE		138	0	0
SABINE ROYALTY TR UNIT BEN INT	Common Stock	785688102	367	13,017	SH		SOLE		13,017	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	35	4,051	SH		SOLE		4,051	0	0
SOUTHSIDE BANCSHARES INC COM	Common Stock	84470P109	1,071	34,514	SH		SOLE		34,514	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	17	1,060	SH		SOLE		1,060	0	0
STARBUCKS CORP COM	Common Stock	855244109	9,587	89,615	SH		SOLE		89,615	0	0
STANDARD CHARTERED PLC UNSPONSRED ADS	ADR	853254100	10	770	SH		SOLE		770	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	135	2,080	SH		SOLE		2,080	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	22	5,230	SH		SOLE		5,230	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	8,148	91,384	SH		SOLE		91,384	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	28,720	315,643	SH		SOLE		315,643	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	115	3,061	SH		SOLE		3,061	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,296	35,798	SH		SOLE		35,798	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,236	138,195	SH		SOLE		138,195	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	12,922	359,083	SH		SOLE		359,083	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,444	104,697	SH		SOLE		104,697	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	644	16,920	SH		SOLE		16,920	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	153	4,083	SH		SOLE		4,083	0	0
SCHOLASTIC CORP COM	Common Stock	807066105	1	55	SH		SOLE		55	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,853	100,433	SH		SOLE		100,433	0	0
SCHNITZER STEEL INDS INC CL A	Common Stock	806882106	1	26	SH		SOLE		26	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	2,454	47,744	SH		SOLE		47,744	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	254	4,087	SH		SOLE		4,087	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,387	23,817	SH		SOLE		23,817	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,784	63,564	SH		SOLE		63,564	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	7,272	137,101	SH		SOLE		137,101	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	14,995	164,870	SH		SOLE		164,870	0	0
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	311	7,127	SH		SOLE		7,127	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	12,172	217,237	SH		SOLE		217,237	0	0
SERVICE CORP INTL COM	Common Stock	817565104	1,826	37,197	SH		SOLE		37,197	0	0
STEPAN CO COM	Common Stock	858586100	5	40	SH		SOLE		40	0	0
SWISSCOM AG SPONSORED ADR	ADR	871013108	9	170	SH		SOLE		170	0	0
SC HEALTH CORP COM CL A	Common Stock	G78516203	14	1,400	SH		SOLE		1,400	0	0
SCIPLAY CORPORATION CL A	Common Stock	809087109	1,149	82,974	SH		SOLE		82,974	0	0
STEELCASE INC CL A	Common Stock	858155203	4	318	SH		SOLE		318	0	0
SCANSOURCE INC COM	Common Stock	806037107	1	22	SH		SOLE		22	0	0
MONITRONICS INTL INC COM	Common Stock	609453105	0	2	SH		SOLE		2	0	0
SHOE CARNIVAL INC COM	Common Stock	824889109	1	15	SH		SOLE		15	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	68	999	SH		SOLE		999	0	0
SMILEDIRECTCLUB INC CL A COM	Common Stock	83192H106	20,265	1,697,237	SH		SOLE		1,697,237	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	2,182	48,888	SH		SOLE		48,888	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	101	8,121	SH		SOLE		8,121	0	0
SANDVIK AB ADR	ADR	800212201	108	4,410	SH		SOLE		4,410	0	0
SODEXO SPONSORED ADR	ADR	833792104	57	3,370	SH		SOLE		3,370	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6,695	63,215	SH		SOLE		63,215	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,081	5,433	SH		SOLE		5,433	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	194	6,155	SH		SOLE		6,155	0	0
SEABOARD CORP DEL COM	Common Stock	811543107	31	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	137	428	SH		SOLE		428	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	232	5,061	SH		SOLE		5,061	0	0
SEI INVTS CO COM	Common Stock	784117103	19	330	SH		SOLE		330	0	0
SELECT MED HLDGS CORP COM	Common Stock	81619Q105	6	210	SH		SOLE		210	0	0
SAUER ENERGY INC COM NEW	Common Stock	804136208	0	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP COM	Common Stock	860630102	40	797	SH		SOLE		797	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	16,309	402,795	SH		SOLE		402,795	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Common Stock	786449207	22	3,433	SH		SOLE		3,433	0	0
SAFE T GROUP LTD SPONSORD ADS NEW	ADR	78643B401	13	9,070	SH		SOLE		9,070	0	0
STITCH FIX INC COM CL A	Common Stock	860897107	267	4,545	SH		SOLE		4,545	0	0
SFL CORPORATION LTD SHS	Common Stock	G7738W106	7	1,092	SH		SOLE		1,092	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	365	18,176	SH		SOLE		18,176	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Common Stock	828730200	133	6,101	SH		SOLE		6,101	0	0
SOUTHERN FIRST BANCSHARES COM	Common Stock	842873101	195	5,514	SH		SOLE		5,514	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	92	2,383	SH		SOLE		2,383	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	ADR	82929R304	12	660	SH		SOLE		660	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	276	5,600	SH		SOLE		5,600	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	4,956	162,223	SH		SOLE		162,223	0	0
SEAGEN INC COM	Common Stock	81181C104	231	1,321	SH		SOLE		1,321	0	0
SMART GLOBAL HLDGS INC SHS	Common Stock	G8232Y101	1	25	SH		SOLE		25	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	198	14,443	SH		SOLE		14,443	0	0
SPYGLASS RES CORP COM	Common Stock	852193101	0	371	SH		SOLE		371	0	0
SANGAMO THERAPEUTICS INC COM	Common Stock	800677106	58	3,727	SH		SOLE		3,727	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	174	9,500	SH		SOLE		9,500	0	0
SAGE GROUP PLC UNSPONSORD ADR	ADR	78663S201	39	1,210	SH		SOLE		1,210	0	0
SGS SA UNSPONSORED ADR	ADR	818800104	236	7,881	SH		SOLE		7,881	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	187	10,390	SH		SOLE		10,390	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	378	4,454	SH		SOLE		4,454	0	0
SHIN ETSU CHEM CO LTD ADR	ADR	824551105	137	3,114	SH		SOLE		3,114	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Common Stock	82312B106	141	3,263	SH		SOLE		3,263	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	7	240	SH		SOLE		240	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	164	16,230	SH		SOLE		16,230	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,886	98,135	SH		SOLE		98,135	0	0
NATURALSHRIMP INC COM	Common Stock	63902N106	20	50,000	SH		SOLE		50,000	0	0
MADDEN STEVEN LTD COM	Common Stock	556269108	254	7,205	SH		SOLE		7,205	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,026	1,790	SH		SOLE		1,790	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	400	3,618	SH		SOLE		3,618	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	2,394	3,258	SH		SOLE		3,258	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	54,545	631,450	SH		SOLE		631,450	0	0
SHYFT GROUP INC COM	Common Stock	825698103	1,346	47,413	SH		SOLE		47,413	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,996	87,941	SH		SOLE		87,941	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	1,225	17,058	SH		SOLE		17,058	0	0
SIGNET JEWELERS LIMITED SHS	Common Stock	G81276100	2	75	SH		SOLE		75	0	0
SIGA TECHNOLOGIES INC COM	Common Stock	826917106	190	26,164	SH		SOLE		26,164	0	0
SELECTIVE INS GROUP INC COM	Common Stock	816300107	239	3,565	SH		SOLE		3,565	0	0
SPROTT INC COM NEW	Common Stock	852066208	8	276	SH		SOLE		276	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	102	2,208	SH		SOLE		2,208	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	35	2,171	SH		SOLE		2,171	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
SIO GENE THERAPIES INC COMMON	Common Stock	829399104	0	18	SH		SOLE		18	0	0
SOLAR INTEGRATED ROOFING CORP COM	Common Stock	83417R103	21	75,000	SH		SOLE		75,000	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	642	100,735	SH		SOLE		100,735	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	62	390	SH		SOLE		390	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	1,805	4,654	SH		SOLE		4,654	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	89	3,478	SH		SOLE		3,478	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	13	375	SH		SOLE		375	0	0
SOUTH JERSEY INDS INC COM	Common Stock	838518108	8	371	SH		SOLE		371	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,241	10,732	SH		SOLE		10,732	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5,251	194,842	SH		SOLE		194,842	0	0
SCIENJOY HOLDING CORP WT EXP 020524	Common Stock	G7864D104	1	6,205	SH		SOLE		6,205	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	13	737	SH		SOLE		737	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Common Stock	798241105	30	11,047	SH		SOLE		11,047	0	0
SJW GROUP COM	Common Stock	784305104	337	4,865	SH		SOLE		4,865	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	55	2,230	SH		SOLE		2,230	0	0
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	89	4,360	SH		SOLE		4,360	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	12	501	SH		SOLE		501	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	5	99	SH		SOLE		99	0	0
SKEENA RES LTD NEW COM	Common Stock	83056P806	82	30,000	SH		SOLE		30,000	0	0
SENTRY TECHNOLOGY CORP COM	Common Stock	81731K101	0	13,449	SH		SOLE		13,449	0	0
SKECHERS U S A INC CL A	Common Stock	830566105	10	270	SH		SOLE		270	0	0
SKYWEST INC COM	Common Stock	830879102	418	10,367	SH		SOLE		10,367	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	78	821	SH		SOLE		821	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	11	85	SH		SOLE		85	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	2,090	95,134	SH		SOLE		95,134	0	0
U S SILICA HLDGS INC COM	Common Stock	90346E103	1	180	SH		SOLE		180	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	230	5,184	SH		SOLE		5,184	0	0
SUPER LEAGUE GAMING INC COM	Common Stock	86804F202	0	100	SH		SOLE		100	0	0
SOLGOLD PLC SHS	Common Stock	G8255T104	19	40,930	SH		SOLE		40,930	0	0
SILGAN HOLDINGS INC COM	Common Stock	827048109	24	648	SH		SOLE		648	0	0
SLM CORP COM	Common Stock	78442P106	9	740	SH		SOLE		740	0	0
SIMULATIONS PLUS INC COM	Common Stock	829214105	23	320	SH		SOLE		320	0	0
ISHARES SILVER TRUST	ETF	46428Q109	935	38,036	SH		SOLE		38,036	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	182	2,291	SH		SOLE		2,291	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	32	425	SH		SOLE		425	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	841	12,712	SH		SOLE		12,712	0	0
SM ENERGY CO COM	Common Stock	78454L100	1	100	SH		SOLE		100	0	0
SMARTSHEET INC COM CL A	Common Stock	83200N103	9	137	SH		SOLE		137	0	0
SIEMENS A G ORD	Common Stock	D69671218	41	283	SH		SOLE		283	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	27	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC COM NEW	Common Stock	83190L208	388	21,405	SH		SOLE		21,405	0	0
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	47	1,523	SH		SOLE		1,523	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	17	290	SH		SOLE		290	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	76	12,389	SH		SOLE		12,389	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	7	150	SH		SOLE		150	0	0
SCOTTS MIRACLE-GRO CO CL A	Common Stock	810186106	1,043	5,237	SH		SOLE		5,237	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	38	175	SH		SOLE		175	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	557	11,776	SH		SOLE		11,776	0	0
SEMLER SCIENTIFIC INC COM	Common Stock	81684M104	74	784	SH		SOLE		784	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	ADR	82622J104	5	183	SH		SOLE		183	0	0
SUMMIT THERAPEUTICS INC COM	Common Stock	86627R102	52	11,000	SH		SOLE		11,000	0	0
SHIMANO INC UNSPONSORD ADR	ADR	82455C101	94	3,977	SH		SOLE		3,977	0	0
STANDARD MTR PRODS INC COM	Common Stock	853666105	2	40	SH		SOLE		40	0	0
SIMPLY GOOD FOODS CO COM	Common Stock	82900L102	3	85	SH		SOLE		85	0	0
STEIN MART INC COM	Common Stock	858375108	0	1,140	SH		SOLE		1,140	0	0
SEMTECH CORP COM	Common Stock	816850101	9	125	SH		SOLE		125	0	0
SNAP ON INC COM	Common Stock	833034101	1,396	8,159	SH		SOLE		8,159	0	0
SNAP INC CL A	Common Stock	83304A106	419	8,359	SH		SOLE		8,359	0	0
SLEEP NUMBER CORP COM	Common Stock	83125X103	250	3,050	SH		SOLE		3,050	0	0
SMART SAND INC COM	Common Stock	83191H107	0	100	SH		SOLE		100	0	0
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	0	17	SH		SOLE		17	0	0
SONY CORP SPONSORED ADR	ADR	835699307	946	9,356	SH		SOLE		9,356	0	0
STONEX GROUP INC COM	Common Stock	861896108	2,048	35,375	SH		SOLE		35,375	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,308	31,014	SH		SOLE		31,014	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	46	162	SH		SOLE		162	0	0
SYNOPSYS INC COM	Common Stock	871607107	715	2,759	SH		SOLE		2,759	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	21	672	SH		SOLE		672	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	879	26,872	SH		SOLE		26,872	0	0
SYNNEX CORP COM	Common Stock	87162W100	54	669	SH		SOLE		669	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,270	26,143	SH		SOLE		26,143	0	0
SANOFI SHS	Common Stock	F5548N101	21	220	SH		SOLE		220	0	0
SOUTHERN CO COM	Common Stock	842587107	9,779	159,191	SH		SOLE		159,191	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	14	1,100	SH		SOLE		1,100	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Common Stock	M9068E105	10	70	SH		SOLE		70	0	0
SOLITRON DEVICES INC COM NEW	Common Stock	834256208	0	1	SH		SOLE		1	0	0
SOLITON INC COM	Common Stock	834251100	3	400	SH		SOLE		400	0	0
SONOCO PRODS CO COM	Common Stock	835495102	336	5,666	SH		SOLE		5,666	0	0
SONOS INC COM	Common Stock	83570H108	33	1,400	SH		SOLE		1,400	0	0
SONOVA HLDG AG UNSPONSORED ADR	ADR	83569C102	335	6,386	SH		SOLE		6,386	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473L105	1	112	SH		SOLE		112	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	84	221	SH		SOLE		221	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,494	210,922	SH		SOLE		210,922	0	0
SPANISH MTN GOLD LTD COM	Common Stock	846481109	0	100	SH		SOLE		100	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	13	170	SH		SOLE		170	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Common Stock	92766K106	44	1,870	SH		SOLE		1,870	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,894	76,519	SH		SOLE		76,519	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,737	51,460	SH		SOLE		51,460	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	553	13,123	SH		SOLE		13,123	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	29,032	88,316	SH		SOLE		88,316	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	641	13,169	SH		SOLE		13,169	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Common Stock	864482104	91	6,135	SH		SOLE		6,135	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	7	125	SH		SOLE		125	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	40	1,062	SH		SOLE		1,062	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	16	606	SH		SOLE		606	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,725	207,785	SH		SOLE		207,785	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	64	2,058	SH		SOLE		2,058	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	19	568	SH		SOLE		568	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	86	1,950	SH		SOLE		1,950	0	0
SPLUNK INC COM	Common Stock	848637104	1,354	7,971	SH		SOLE		7,971	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,195	39,079	SH		SOLE		39,079	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	99	2,439	SH		SOLE		2,439	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	790	2,511	SH		SOLE		2,511	0	0
SPECTRUM PHARMACEUTICALS INC COM	Common Stock	84763A108	2	485	SH		SOLE		485	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	497	15,837	SH		SOLE		15,837	0	0
SPS COMM INC COM	Common Stock	78463M107	1,243	11,451	SH		SOLE		11,451	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	98	2,727	SH		SOLE		2,727	0	0
SPROUT SOCIAL INC COM CL A	Common Stock	85209W109	12	270	SH		SOLE		270	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,615	100,124	SH		SOLE		100,124	0	0
SPARTANNASH CO COM	Common Stock	847215100	2	94	SH		SOLE		94	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	13	408	SH		SOLE		408	0	0
SPORTSMANS WHSE HLDGS INC COM	Common Stock	84920Y106	0	16	SH		SOLE		16	0	0
SUNPOWER CORP COM	Common Stock	867652406	11	448	SH		SOLE		448	0	0
SPX CORP COM	Common Stock	784635104	110	2,021	SH		SOLE		2,021	0	0
SINGAPORE EXCHANGE LTD ORD	Common Stock	Y79946102	0	30	SH		SOLE		30	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	213	2,944	SH		SOLE		2,944	0	0
SPDR S&P 500 ETF	ETF	78462F103	188,077	501,051	SH		SOLE		501,051	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	161	4,882	SH		SOLE		4,882	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	470	8,499	SH		SOLE		8,499	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,339	38,924	SH		SOLE		38,924	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	59	639	SH		SOLE		639	0	0
SQUARE INC CL A	Common Stock	852234103	1,682	7,727	SH		SOLE		7,727	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	88	1,793	SH		SOLE		1,793	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	0	1	SH		SOLE		1	0	0
SPIRE INC COM	Common Stock	84857L101	23	360	SH		SOLE		360	0	0
SRAX INC CL A	Common Stock	78472M106	3	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC COM	Common Stock	858912108	27	388	SH		SOLE		388	0	0
SEMPRA ENERGY COM	Common Stock	816851109	679	5,289	SH		SOLE		5,289	0	0
STONERIDGE INC COM	Common Stock	86183P102	726	24,005	SH		SOLE		24,005	0	0
Senior Loan ETF	ETF	78467V608	127	2,757	SH		SOLE		2,757	0	0
SORRENTO THERAPEUTICS INC COM NEW	Common Stock	83587F202	57	8,287	SH		SOLE		8,287	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	1,174	6,885	SH		SOLE		6,885	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74348A244	2	200	SH		SOLE		200	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	315	8,781	SH		SOLE		8,781	0	0
SOUTH ST CORP COM	Common Stock	840441109	741	10,246	SH		SOLE		10,246	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	79	841	SH		SOLE		841	0	0
SHISEIDO CO LTD SPONSORED ADR	ADR	824841407	18	260	SH		SOLE		260	0	0
SSE PLC SPONSORED ADR	ADR	78467K107	66	3,270	SH		SOLE		3,270	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9	1,070	SH		SOLE		1,070	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	398	6,609	SH		SOLE		6,609	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	2,232	30,687	SH		SOLE		30,687	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	79	860	SH		SOLE		860	0	0
SCRIPPS E W CO OHIO CL A NEW	Common Stock	811054402	161	10,529	SH		SOLE		10,529	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	20	855	SH		SOLE		855	0	0
SHUTTERSTOCK INC COM	Common Stock	825690100	3	40	SH		SOLE		40	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	17	1,300	SH		SOLE		1,300	0	0
STRATASYS LTD SHS	Common Stock	M85548101	2	101	SH		SOLE		101	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	76	1,436	SH		SOLE		1,436	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Common Stock	30224P200	5	337	SH		SOLE		337	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	12	650	SH		SOLE		650	0	0
STEWART INFORMATION SVCS CORP COM	Common Stock	860372101	4	92	SH		SOLE		92	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,914	10,099	SH		SOLE		10,099	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	36	341	SH		SOLE		341	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	42	2,315	SH		SOLE		2,315	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	1,255	33,817	SH		SOLE		33,817	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	91	2,438	SH		SOLE		2,438	0	0
STAMPS COM INC COM NEW	Common Stock	852857200	8	40	SH		SOLE		40	0	0
STANDARD AVB FINL CORP COM	Common Stock	85303B100	2	50	SH		SOLE		50	0	0
STONECO LTD COM CL A	Common Stock	G85158106	15	181	SH		SOLE		181	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	100	1,837	SH		SOLE		1,837	0	0
STRATEGIC ED INC COM	Common Stock	86272C103	41	431	SH		SOLE		431	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Common Stock	86323X106	2	1,500	SH		SOLE		1,500	0	0
STRATUS PPTYS INC COM NEW	Common Stock	863167201	173	6,772	SH		SOLE		6,772	0	0
STATE STR CORP COM	Common Stock	857477103	196	2,670	SH		SOLE		2,670	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	624	9,939	SH		SOLE		9,939	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,223	5,583	SH		SOLE		5,583	0	0
CONSTELLATION BRANDS INC CL B	Common Stock	21036P207	22	100	SH		SOLE		100	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	506	30,156	SH		SOLE		30,156	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	21,065	194,848	SH		SOLE		194,848	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	54	4,230	SH		SOLE		4,230	0	0
SUNOCO LP COM UT REP LP	Common Stock	86765K109	7	250	SH		SOLE		250	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	7	275	SH		SOLE		275	0	0
SURFACE ONCOLOGY INC COM	Common Stock	86877M209	1	100	SH		SOLE		100	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	274	3,331	SH		SOLE		3,331	0	0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR	ADR	86562X106	19	6,160	SH		SOLE		6,160	0	0
SVMK INC COM	Common Stock	78489X103	1	55	SH		SOLE		55	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	50	2,810	SH		SOLE		2,810	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	61	12,330	SH		SOLE		12,330	0	0
SAVARA INC COM	Common Stock	805111101	0	142	SH		SOLE		142	0	0
SMITH & WESSON BRANDS INC COM	Common Stock	831754106	234	13,159	SH		SOLE		13,159	0	0
SWITCH INC CL A	Common Stock	87105L104	1	75	SH		SOLE		75	0	0
SWEDBANK A B SPD ADR	ADR	870195104	11	640	SH		SOLE		640	0	0
SWATCH GROUP AG ADR	ADR	870123106	15	1,130	SH		SOLE		1,130	0	0
SIERRA WIRELESS INC COM	Common Stock	826516106	8	536	SH		SOLE		536	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	3,189	17,860	SH		SOLE		17,860	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	479	3,131	SH		SOLE		3,131	0	0
SWEDISH MATCH AB ORD	Common Stock	W92277115	7	85	SH		SOLE		85	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	4	1,400	SH		SOLE		1,400	0	0
SWIRE PAC LTD SPON ADR A	ADR	870794302	7	1,240	SH		SOLE		1,240	0	0
SOUTHWEST GAS HOLDINGS INC COM	Common Stock	844895102	48	783	SH		SOLE		783	0	0
SUNCOKE ENERGY INC COM	Common Stock	86722A103	1	160	SH		SOLE		160	0	0
STANDEX INTL CORP COM	Common Stock	854231107	2	20	SH		SOLE		20	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	111	1,506	SH		SOLE		1,506	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	716	26,303	SH		SOLE		26,303	0	0
STOCK YDS BANCORP INC COM	Common Stock	861025104	659	16,277	SH		SOLE		16,277	0	0
SYNLOGIC INC COM	Common Stock	87166L100	2	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	630	18,163	SH		SOLE		18,163	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	333	10,020	SH		SOLE		10,020	0	0
STRYKER CORPORATION COM	Common Stock	863667101	3,326	13,539	SH		SOLE		13,539	0	0
SYKES ENTERPRISES INC COM	Common Stock	871237103	3	88	SH		SOLE		88	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	17	380	SH		SOLE		380	0	0
SYNAPTICS INC COM	Common Stock	87157D109	65	671	SH		SOLE		671	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	22	319	SH		SOLE		319	0	0
SYNALLOY CORP COM	Common Stock	871565107	53	6,800	SH		SOLE		6,800	0	0
SYSCO CORP COM	Common Stock	871829107	7,699	103,671	SH		SOLE		103,671	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	ADR	86959X107	79	423	SH		SOLE		423	0	0
AT&T INC COM	Common Stock	00206R102	23,251	808,433	SH		SOLE		808,433	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	116	5,663	SH		SOLE		5,663	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	111	6,122	SH		SOLE		6,122	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	21	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	4	505	SH		SOLE		505	0	0
INVESCO SOLAR ETF	ETF	46138G706	18	171	SH		SOLE		171	0	0
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	235	5,210	SH		SOLE		5,210	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	88	5,600	SH		SOLE		5,600	0	0
TRUEBLUE INC COM	Common Stock	89785X101	1	70	SH		SOLE		70	0	0
TRANSLATE BIO INC COM	Common Stock	89374L104	1	66	SH		SOLE		66	0	0
TRIUMPH BANCORP INC COM	Common Stock	89679E300	2	40	SH		SOLE		40	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	34	2,078	SH		SOLE		2,078	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	9	144	SH		SOLE		144	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	40,231	558,621	SH		SOLE		558,621	0	0
TCF FINL CORP COM	Common Stock	872307103	497	13,429	SH		SOLE		13,429	0	0
COMMUNITY FINL CORP MD COM	Common Stock	20368X101	298	11,250	SH		SOLE		11,250	0	0
TACTILE SYS TECHNOLOGY INC COM	Common Stock	87357P100	2	35	SH		SOLE		35	0	0
TC PIPELINES LP UT COM LTD PRT	Common Stock	87233Q108	567	19,243	SH		SOLE		19,243	0	0
CONTAINER STORE GROUP INC COM	Common Stock	210751103	0	50	SH		SOLE		50	0	0
TUCOWS INC COM NEW	Common Stock	898697206	74	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	232	4,111	SH		SOLE		4,111	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	12	531	SH		SOLE		531	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	77	124	SH		SOLE		124	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	39	781	SH		SOLE		781	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	939	4,696	SH		SOLE		4,696	0	0
TELEPHONE & DATA SYS INC COM NEW	Common Stock	879433829	4	195	SH		SOLE		195	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	779	29,852	SH		SOLE		29,852	0	0
TIDEWATER INC NEW WT EXP 112424	Common Stock	88642R174	0	5	SH		SOLE		5	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	70	179	SH		SOLE		179	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	414	1,772	SH		SOLE		1,772	0	0
BIO-TECHNE CORP COM	Common Stock	09073M104	3,833	12,070	SH		SOLE		12,070	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	24	1,310	SH		SOLE		1,310	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	11	2,822	SH		SOLE		2,822	0	0
TEK DIGITEL CORP COM	Common Stock	879088102	0	1,000	SH		SOLE		1,000	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	713	5,889	SH		SOLE		5,889	0	0
TELENOR ASA SPONSORED ADR	ADR	87944W105	80	4,679	SH		SOLE		4,679	0	0
TENNECO INC CL A VTG COM STK	Common Stock	880349105	0	9	SH		SOLE		9	0	0
TENABLE HLDGS INC COM	Common Stock	88025T102	261	4,989	SH		SOLE		4,989	0	0
TENAX THERAPEUTICS INC COM NEW	Common Stock	88032L209	0	2	SH		SOLE		2	0	0
TERADYNE INC COM	Common Stock	880770102	315	2,626	SH		SOLE		2,626	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	18	1,839	SH		SOLE		1,839	0	0
TEREX CORP NEW COM	Common Stock	880779103	41	1,185	SH		SOLE		1,185	0	0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	ADR	88088L103	48	2,089	SH		SOLE		2,089	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	29,375	612,863	SH		SOLE		612,863	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	39	739	SH		SOLE		739	0	0
TFS FINL CORP COM	Common Stock	87240R107	29	1,627	SH		SOLE		1,627	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	417	1,012	SH		SOLE		1,012	0	0
TREDEGAR CORP COM	Common Stock	894650100	6	350	SH		SOLE		350	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	3	240	SH		SOLE		240	0	0
TROY GOLD & MINERAL CORP COM	Common Stock	89732M109	0	143	SH		SOLE		143	0	0
TEGNA INC COM	Common Stock	87901J105	19	1,330	SH		SOLE		1,330	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	Common Stock	393210208	0	2,100	SH		SOLE		2,100	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Common Stock	Y8564M105	6	525	SH		SOLE		525	0	0
TARGET CORP COM	Common Stock	87612E106	22,004	124,647	SH		SOLE		124,647	0	0
TG THERAPEUTICS INC COM	Common Stock	88322Q108	46	885	SH		SOLE		885	0	0
TARGET HOSPITALITY CORP COM	Common Stock	87615L107	358	226,796	SH		SOLE		226,796	0	0
THUNDER BRDG ACQUISTION II LTD CL A SHS	Common Stock	G8857S116	1	70	SH		SOLE		70	0	0
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	8	205	SH		SOLE		205	0	0
FIRST FINL CORP IND COM	Common Stock	320218100	19	500	SH		SOLE		500	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	1,131	9,673	SH		SOLE		9,673	0	0
THOR INDS INC COM	Common Stock	885160101	97	1,035	SH		SOLE		1,035	0	0
GENTHERM INC COM	Common Stock	37253A103	208	3,188	SH		SOLE		3,188	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	6	147	SH		SOLE		147	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	179	1,364	SH		SOLE		1,364	0	0
TIKCRO TECHNOLOGIES LTD REG SHS	Common Stock	M8790M112	0	66	SH		SOLE		66	0	0
INTERFACE INC COM	Common Stock	458665304	3	279	SH		SOLE		279	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,220	40,897	SH		SOLE		40,897	0	0
TEAM INC COM	Common Stock	878155100	1	60	SH		SOLE		60	0	0
TITAN MACHY INC COM	Common Stock	88830R101	1	26	SH		SOLE		26	0	0
TJX COS INC NEW COM	Common Stock	872540109	5,295	77,535	SH		SOLE		77,535	0	0
TEEKAY CORPORATION COM	Common Stock	Y8564W103	1	300	SH		SOLE		300	0	0
TELKONET INC COM	Common Stock	879604106	1	40,479	SH		SOLE		40,479	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	65	1,240	SH		SOLE		1,240	0	0
TIMKEN CO COM	Common Stock	887389104	424	5,483	SH		SOLE		5,483	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9	59	SH		SOLE		59	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	44	1,891	SH		SOLE		1,891	0	0
TALEND S A ADS	ADR	874224207	11	275	SH		SOLE		275	0	0
TELEPERFORMANCE UNSPONSORD ADR	ADR	87946F100	63	370	SH		SOLE		370	0	0
TILRAY INC COM CL 2	Common Stock	88688T100	18	2,206	SH		SOLE		2,206	0	0
TELOS CORP MD COM	Common Stock	87969B101	12	355	SH		SOLE		355	0	0
TELIA COMPANY A B UNSPONSORED ADR	ADR	87960M205	51	6,170	SH		SOLE		6,170	0	0
TELSTRA CORP LTD SPONSORED ADS	ADR	87969N204	12	1,030	SH		SOLE		1,030	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	819	5,191	SH		SOLE		5,191	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	151	2,295	SH		SOLE		2,295	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	281	1,816	SH		SOLE		1,816	0	0
TITAN MED INC COM NEW	Common Stock	88830X819	12	7,050	SH		SOLE		7,050	0	0
TRANSMEDICS GROUP INC COM	Common Stock	89377M109	199	10,000	SH		SOLE		10,000	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	18	505	SH		SOLE		505	0	0
TAYLOR MORRISON HOME CORP COM	Common Stock	87724P106	305	11,887	SH		SOLE		11,887	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	19,940	42,790	SH		SOLE		42,790	0	0
TRILOGY METALS INC NEW COM	Common Stock	89621C105	12	6,000	SH		SOLE		6,000	0	0
TEMENOS AG SPONSORED ADR	ADR	87974R208	169	1,194	SH		SOLE		1,194	0	0
TIMKENSTEEL CORPORATION COM	Common Stock	887399103	53	11,291	SH		SOLE		11,291	0	0
SPARTACUS ACQUISITION CORP UNIT EXP 103127	Common Stock	84677L208	0	3	SH		SOLE		3	0	0
T-MOBILE US INC COM	Common Stock	872590104	53,260	394,960	SH		SOLE		394,960	0	0
TEAMVIEWER AG UNSPONSRD ADS	ADR	87816Y106	39	1,402	SH		SOLE		1,402	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Common Stock	88087E100	9	184	SH		SOLE		184	0	0
TENNANT CO COM	Common Stock	880345103	2	35	SH		SOLE		35	0	0
TANDEM DIABETES CARE INC COM NEW	Common Stock	875372203	201	2,102	SH		SOLE		2,102	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	113	1,212	SH		SOLE		1,212	0	0
CAMBRIA CANNABIS ETF	ETF	132061821	2	117	SH		SOLE		117	0	0
TOLL BROTHERS INC COM	Common Stock	889478103	154	3,545	SH		SOLE		3,545	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	481	11,273	SH		SOLE		11,273	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	220	4,456	SH		SOLE		4,456	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	2,876	121,539	SH		SOLE		121,539	0	0
TOYOTA MOTOR CORP COM	Common Stock	J92676113	16	200	SH		SOLE		200	0	0
TUTOR PERINI CORP COM	Common Stock	901109108	4	341	SH		SOLE		341	0	0
TPG PACE BEN FIN CORP CL A COM	Common Stock	G8990D125	10	400	SH		SOLE		400	0	0
TRI POINTE HOMES INC COM	Common Stock	87265H109	6	372	SH		SOLE		372	0	0
TPI COMPOSITES INC COM	Common Stock	87266J104	2	38	SH		SOLE		38	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock	88262P102	3,391	4,665	SH		SOLE		4,665	0	0
TAPESTRY INC COM	Common Stock	876030107	89	2,872	SH		SOLE		2,872	0	0
THIRD PT REINS LTD COM	Common Stock	G8827U100	2	160	SH		SOLE		160	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	87	3,240	SH		SOLE		3,240	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	36	200	SH		SOLE		200	0	0
TOOTSIE ROLL INDS INC COM	Common Stock	890516107	1	30	SH		SOLE		30	0	0
TEJON RANCH CO COM	Common Stock	879080109	6	401	SH		SOLE		401	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	71	260	SH		SOLE		260	0	0
TREX CO INC COM	Common Stock	89531P105	23	271	SH		SOLE		271	0	0
TARGA RES CORP COM	Common Stock	87612G101	3,520	133,424	SH		SOLE		133,424	0	0
TABULA RASA HEALTHCARE INC COM	Common Stock	873379101	15	340	SH		SOLE		340	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	31	373	SH		SOLE		373	0	0
TRIPADVISOR INC COM	Common Stock	896945201	33	1,154	SH		SOLE		1,154	0	0
TRACKER CORP AMER COM	Common Stock	89234G105	0	2,500	SH		SOLE		2,500	0	0
TRIMBLE INC COM	Common Stock	896239100	852	12,754	SH		SOLE		12,754	0	0
TRUSTMARK CORP COM	Common Stock	898402102	32	1,163	SH		SOLE		1,163	0	0
TRINITY INDS INC COM	Common Stock	896522109	23	889	SH		SOLE		889	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	6,166	40,727	SH		SOLE		40,727	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	1,325	90,610	SH		SOLE		90,610	0	0
TC ENERGY CORP COM	Common Stock	87807B107	575	13,911	SH		SOLE		13,911	0	0
TRISURA GROUP LTD COM NEW	Common Stock	89679A209	2	22	SH		SOLE		22	0	0
TRUSTCO BK CORP N Y COM	Common Stock	898349105	1	190	SH		SOLE		190	0	0
TERRA TECH CORP COM NEW	Common Stock	88102J209	0	834	SH		SOLE		834	0	0
TRITON INTL LTD CL A	Common Stock	G9078F107	59	1,210	SH		SOLE		1,210	0	0
TRANSUNION COM	Common Stock	89400J107	70	702	SH		SOLE		702	0	0
TERUMO CORP ADR	ADR	88156J105	19	455	SH		SOLE		455	0	0
TRUPANION INC COM	Common Stock	898202106	118	985	SH		SOLE		985	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	5,334	37,998	SH		SOLE		37,998	0	0
TREVENA INC COM	Common Stock	89532E109	4	1,900	SH		SOLE		1,900	0	0
TANZANIAN GOLD CORP COM	Common Stock	87601A107	23	34,913	SH		SOLE		34,913	0	0
TESCO PLC SPONSORED ADR	ADR	881575302	140	14,435	SH		SOLE		14,435	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	3,779	26,879	SH		SOLE		26,879	0	0
TRINSEO S A SHS	Common Stock	L9340P101	5	99	SH		SOLE		99	0	0
TAYSHA GENE THERAPIES INC COM SHS	Common Stock	877619106	19	720	SH		SOLE		720	0	0
TESLA INC COM	Common Stock	88160R101	22,696	32,163	SH		SOLE		32,163	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,589	32,784	SH		SOLE		32,784	0	0
TYSON FOODS INC CL A	Common Stock	902494103	180	2,791	SH		SOLE		2,791	0	0
TESORO ENTERPRISES INC COM	Common Stock	881608103	1	5,000	SH		SOLE		5,000	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	1,078	7,424	SH		SOLE		7,424	0	0
TORO CO COM	Common Stock	891092108	1,544	16,231	SH		SOLE		16,231	0	0
TATTOOED CHEF INC COM CL A	Common Stock	87663X102	1	60	SH		SOLE		60	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	123	153	SH		SOLE		153	0	0
TDK CORP AMERN DEP SH	ADR	872351408	14	90	SH		SOLE		90	0	0
TTEC HLDGS INC COM	Common Stock	89854H102	3	35	SH		SOLE		35	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	405	3,502	SH		SOLE		3,502	0	0
TECHTARGET INC COM	Common Stock	87874R100	269	4,555	SH		SOLE		4,555	0	0
TTM TECHNOLOGIES INC COM	Common Stock	87305R109	3	210	SH		SOLE		210	0	0
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	60	840	SH		SOLE		840	0	0
TRUTRACE TECHNOLOGIES INC COM	Common Stock	898447107	2	41,120	SH		SOLE		41,120	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	2,688	12,935	SH		SOLE		12,935	0	0
TELUS CORPORATION COM	Common Stock	87971M103	64	3,200	SH		SOLE		3,200	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	8	251	SH		SOLE		251	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	24	900	SH		SOLE		900	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	0	3	SH		SOLE		3	0	0
TIVITY HEALTH INC COM	Common Stock	88870R102	15	762	SH		SOLE		762	0	0
TRADEWEB MKTS INC CL A	Common Stock	892672106	587	9,393	SH		SOLE		9,393	0	0
TITAN INTL INC ILL COM	Common Stock	88830M102	0	95	SH		SOLE		95	0	0
TWILIO INC CL A	Common Stock	90138F102	289	853	SH		SOLE		853	0	0
2U INC COM	Common Stock	90214J101	606	15,158	SH		SOLE		15,158	0	0
TWIST BIOSCIENCE CORP COM	Common Stock	90184D100	45	320	SH		SOLE		320	0	0
TWITTER INC COM	Common Stock	90184L102	495	9,145	SH		SOLE		9,145	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	28	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	10,153	61,857	SH		SOLE		61,857	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	90	1,150	SH		SOLE		1,150	0	0
TEXTRON INC COM	Common Stock	883203101	264	5,459	SH		SOLE		5,459	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,696	3,886	SH		SOLE		3,886	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	110	718	SH		SOLE		718	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	26	1,763	SH		SOLE		1,763	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	37	2,143	SH		SOLE		2,143	0	0
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	58	1,339	SH		SOLE		1,339	0	0
AGEAGLE AERIAL SYS INC NEW COM	Common Stock	00848K101	6	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	774	15,170	SH		SOLE		15,170	0	0
UBS GROUP AG SHS	Common Stock	H42097107	24,546	1,737,156	SH		SOLE		1,737,156	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	145	4,414	SH		SOLE		4,414	0	0
UNITY BIOTECHNOLOGY INC COM	Common Stock	91381U101	3	550	SH		SOLE		550	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Common Stock	90984P303	21	736	SH		SOLE		736	0	0
UCB S A UNSPONSORED ADR	ADR	903480101	136	2,532	SH		SOLE		2,532	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	0	10	SH		SOLE		10	0	0
ULTRA CLEAN HLDGS INC COM	Common Stock	90385V107	3	103	SH		SOLE		103	0	0
URANIUM ENERGY CORP COM	Common Stock	916896103	5	3,000	SH		SOLE		3,000	0	0
UNIVERSAL ELECTRS INC COM	Common Stock	913483103	1	25	SH		SOLE		25	0	0
UNITED FIRE GROUP INC COM	Common Stock	910340108	0	10	SH		SOLE		10	0	0
UNIFI INC COM NEW	Common Stock	904677200	0	15	SH		SOLE		15	0	0
UFP INDUSTRIES INC COM	Common Stock	90278Q108	7	127	SH		SOLE		127	0	0
DOMTAR CORP COM NEW	Common Stock	257559203	18	581	SH		SOLE		581	0	0
UGI CORP NEW COM	Common Stock	902681105	504	14,293	SH		SOLE		14,293	0	0
AMERCO COM	Common Stock	023586100	79	173	SH		SOLE		173	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	1,032	7,504	SH		SOLE		7,504	0	0
UBIQUITI INC COM	Common Stock	90353W103	53	192	SH		SOLE		192	0	0
UNISYS CORP COM NEW	Common Stock	909214306	6	286	SH		SOLE		286	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,016	33,397	SH		SOLE		33,397	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	1,736	6,044	SH		SOLE		6,044	0	0
UMB FINL CORP COM	Common Stock	902788108	215	3,098	SH		SOLE		3,098	0	0
UMICORE GROUP UNSPONSORED ADR	ADR	90420M104	52	4,410	SH		SOLE		4,410	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	38	2,520	SH		SOLE		2,520	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	78	368	SH		SOLE		368	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	58	3,632	SH		SOLE		3,632	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	11	1,200	SH		SOLE		1,200	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	18,579	52,979	SH		SOLE		52,979	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	496	51,743	SH		SOLE		51,743	0	0
UNUM GROUP COM	Common Stock	91529Y106	610	26,576	SH		SOLE		26,576	0	0
UNION PAC CORP COM	Common Stock	907818108	25,075	120,424	SH		SOLE		120,424	0	0
UNIVAR SOLUTIONS USA INC COM	Common Stock	91336L107	7	353	SH		SOLE		353	0	0
URBAN ONE INC CL A	Common Stock	91705J105	0	95	SH		SOLE		95	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	11	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	2,709	16,086	SH		SOLE		16,086	0	0
UPWORK INC COM	Common Stock	91688F104	0	10	SH		SOLE		10	0	0
URBAN OUTFITTERS INC COM	Common Stock	917047102	4	155	SH		SOLE		155	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	75	1,200	SH		SOLE		1,200	0	0
UNITED RENTALS INC COM	Common Stock	911363109	3,797	16,374	SH		SOLE		16,374	0	0
URANIUM PARTN CORP COM	Common Stock	917017105	3	800	SH		SOLE		800	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	82	730	SH		SOLE		730	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Common Stock	90290N109	7	500	SH		SOLE		500	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	7,376	156,906	SH		SOLE		156,906	0	0
U S CONCRETE INC COM	Common Stock	90333L201	200	5,000	SH		SOLE		5,000	0	0
US FOODS HLDG CORP COM	Common Stock	912008109	120	3,601	SH		SOLE		3,601	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,261	30,562	SH		SOLE		30,562	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	188	3,032	SH		SOLE		3,032	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	11,806	173,963	SH		SOLE		173,963	0	0
USANA HEALTH SCIENCES INC COM	Common Stock	90328M107	2	20	SH		SOLE		20	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	17	515	SH		SOLE		515	0	0
U S PHYSICAL THERAPY INC COM	Common Stock	90337L108	28	233	SH		SOLE		233	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	19	396	SH		SOLE		396	0	0
UTG INC COM	Common Stock	90342M109	2	84	SH		SOLE		84	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	335	2,209	SH		SOLE		2,209	0	0
UNIVERSAL TECHNICAL INST INC COM	Common Stock	913915104	2	252	SH		SOLE		252	0	0
UTZ BRANDS INC COM CL A	Common Stock	918090101	22	1,000	SH		SOLE		1,000	0	0
UNIVERSAL INS HLDGS INC COM	Common Stock	91359V107	1	55	SH		SOLE		55	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	233	4,790	SH		SOLE		4,790	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	29	690	SH		SOLE		690	0	0
VISA INC COM CL A	Common Stock	92826C839	35,669	163,071	SH		SOLE		163,071	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Common Stock	57164Y107	97	710	SH		SOLE		710	0	0
VALARIS PLC SHS CLASS A	Common Stock	G9402V109	0	26	SH		SOLE		26	0	0
VALE S A SPONSORED ADS	ADR	91912E105	39	2,350	SH		SOLE		2,350	0	0
VAPOTHERM INC COM	Common Stock	922107107	33	1,245	SH		SOLE		1,245	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	717	4,098	SH		SOLE		4,098	0	0
VASO CORP COM	Common Stock	92233F102	0	45	SH		SOLE		45	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	148	944	SH		SOLE		944	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	13,853	71,159	SH		SOLE		71,159	0	0
VBI VACCINES INC CDA COM NEW	Common Stock	91822J103	316	115,000	SH		SOLE		115,000	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,201	4,489	SH		SOLE		4,489	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,273	30,048	SH		SOLE		30,048	0	0
VERITEX HLDGS INC COM	Common Stock	923451108	48	1,887	SH		SOLE		1,887	0	0
VISTEON CORP COM NEW	Common Stock	92839U206	1,106	8,814	SH		SOLE		8,814	0	0
VINCI S A ADR	ADR	927320101	180	7,231	SH		SOLE		7,231	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	5,892	60,651	SH		SOLE		60,651	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	7	60	SH		SOLE		60	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	801	2,912	SH		SOLE		2,912	0	0
VOCERA COMMUNICATIONS INC COM	Common Stock	92857F107	16	385	SH		SOLE		385	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	27,066	325,123	SH		SOLE		325,123	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	85	491	SH		SOLE		491	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	3,350	64,601	SH		SOLE		64,601	0	0
VANGUARD EUROPE PACIFIC E.	ETF	921943858	36,892	781,507	SH		SOLE		781,507	0	0
VECTRUS INC COM	Common Stock	92242T101	1	11	SH		SOLE		11	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	3	159	SH		SOLE		159	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,243	4,565	SH		SOLE		4,565	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	2	50	SH		SOLE		50	0	0
VIRGINIA ENERGY RES INC NEW COM	Common Stock	92780V104	2	20,000	SH		SOLE		20,000	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	135	5,567	SH		SOLE		5,567	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	25,000	428,366	SH		SOLE		428,366	0	0
V F CORP COM	Common Stock	918204108	7,497	87,780	SH		SOLE		87,780	0	0
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	12	1,225	SH		SOLE		1,225	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	434	5,955	SH		SOLE		5,955	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	18	182	SH		SOLE		182	0	0
VONAGE HLDGS CORP COM	Common Stock	92886T201	6	495	SH		SOLE		495	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	11,521	165,960	SH		SOLE		165,960	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	300	4,975	SH		SOLE		4,975	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	174	1,813	SH		SOLE		1,813	0	0
VECTOR GROUP LTD COM	Common Stock	92240M108	71	6,135	SH		SOLE		6,135	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,237	36,314	SH		SOLE		36,314	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	6,698	18,934	SH		SOLE		18,934	0	0
VALHI INC NEW COM	Common Stock	918905100	0	6	SH		SOLE		6	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,383	6,182	SH		SOLE		6,182	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	339	9,027	SH		SOLE		9,027	0	0
VIACOMCBS INC CL A	Common Stock	92556H107	4	106	SH		SOLE		106	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	59	3,962	SH		SOLE		3,962	0	0
VICAPSYS LIFE SCIENCES INC COM	Common Stock	92560A106	0	10	SH		SOLE		10	0	0
VICOR CORP COM	Common Stock	925815102	4	40	SH		SOLE		40	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	65,640	464,983	SH		SOLE		464,983	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	345	4,241	SH		SOLE		4,241	0	0
VPC IMPACT ACQUISITION HLDNGS SHS CL A	Common Stock	G9441E100	61	6,040	SH		SOLE		6,040	0	0
VPC IMPACT ACQUISITION HLDNGS WT EXP 102227	Common Stock	G9441E118	3	3,019	SH		SOLE		3,019	0	0
7GC & CO HOLDINGS INC UNIT EXP 122325	Common Stock	81786A206	626	59,320	SH		SOLE		59,320	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	158	941	SH		SOLE		941	0	0
VIR BIOTECHNOLOGY INC COM	Common Stock	92764N102	13	500	SH		SOLE		500	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	406	2,388	SH		SOLE		2,388	0	0
VITAL FARMS INC COM	Common Stock	92847W103	11	454	SH		SOLE		454	0	0
VIVENDI UNSPONSORD ADR	ADR	92852T201	200	6,223	SH		SOLE		6,223	0	0
MERIDIAN BIOSCIENCE INC COM	Common Stock	589584101	35	1,850	SH		SOLE		1,850	0	0
VELODYNE LIDAR INC WT EXP 092925	Common Stock	92259F119	70	8,200	SH		SOLE		8,200	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	9,073	160,385	SH		SOLE		160,385	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	930	10,706	SH		SOLE		10,706	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	20	860	SH		SOLE		860	0	0
VALLEY NATL BANCORP COM	Common Stock	919794107	143	14,508	SH		SOLE		14,508	0	0
VISION MARINE TECHNOLOGIES INC COM	Common Stock	C96657116	1	100	SH		SOLE		100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	513	9,479	SH		SOLE		9,479	0	0
VULCAN MATLS CO COM	Common Stock	929160109	2,505	16,888	SH		SOLE		16,888	0	0
VALMONT INDS INC COM	Common Stock	920253101	501	2,855	SH		SOLE		2,855	0	0
VMWARE INC CL A COM	Common Stock	928563402	471	3,359	SH		SOLE		3,359	0	0
VANDA PHARMACEUTICALS INC COM	Common Stock	921659108	1	105	SH		SOLE		105	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	12	708	SH		SOLE		708	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	10,109	119,023	SH		SOLE		119,023	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	834	15,360	SH		SOLE		15,360	0	0
VONTIER CORPORATION COM	Common Stock	928881101	166	4,971	SH		SOLE		4,971	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	1	121	SH		SOLE		121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	27,943	135,140	SH		SOLE		135,140	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	78	4,603	SH		SOLE		4,603	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	572	4,809	SH		SOLE		4,809	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	756	4,312	SH		SOLE		4,312	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,329	17,469	SH		SOLE		17,469	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	4,049	33,790	SH		SOLE		33,790	0	0
VANGUARD S&P 500 ETF	ETF	922908363	23,411	68,115	SH		SOLE		68,115	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	563	2,447	SH		SOLE		2,447	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	135	1,091	SH		SOLE		1,091	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,375	11,201	SH		SOLE		11,201	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,441	11,991	SH		SOLE		11,991	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	683	11,607	SH		SOLE		11,607	0	0
VELOCITY PORTFOLIO GROUP INC COM NEW	Common Stock	92257E304	0	20	SH		SOLE		20	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	16	207	SH		SOLE		207	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	25	183	SH		SOLE		183	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	94	5,637	SH		SOLE		5,637	0	0
VROOM INC COM	Common Stock	92918V109	1	33	SH		SOLE		33	0	0
VARONIS SYS INC COM	Common Stock	922280102	118	719	SH		SOLE		719	0	0
VERINT SYS INC COM	Common Stock	92343X100	1,661	24,731	SH		SOLE		24,731	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	47	1,818	SH		SOLE		1,818	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	2,046	9,858	SH		SOLE		9,858	0	0
VERISIGN INC COM	Common Stock	92343E102	1,340	6,190	SH		SOLE		6,190	0	0
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	4	17	SH		SOLE		17	0	0
VIRTUSA CORP COM	Common Stock	92827P102	3	55	SH		SOLE		55	0	0
VERITIV CORP COM	Common Stock	923454102	0	20	SH		SOLE		20	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	395	1,673	SH		SOLE		1,673	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	928298108	59	2,833	SH		SOLE		2,833	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	769	6,315	SH		SOLE		6,315	0	0
VISTRA CORP COM	Common Stock	92840M102	455	23,158	SH		SOLE		23,158	0	0
VERASTEM INC COM	Common Stock	92337C104	4	2,110	SH		SOLE		2,110	0	0
VISTA OUTDOOR INC COM	Common Stock	928377100	11	481	SH		SOLE		481	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	2,196	23,725	SH		SOLE		23,725	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,314	23,804	SH		SOLE		23,804	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,714	9,843	SH		SOLE		9,843	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	76,577	393,437	SH		SOLE		393,437	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	498	9,752	SH		SOLE		9,752	0	0
BRISTOW GROUP INC COM	Common Stock	11040G103	3	127	SH		SOLE		127	0	0
VIATRIS INC COM	Common Stock	92556V106	1,569	83,733	SH		SOLE		83,733	0	0
VANGUARD VALUE	ETF	922908744	6,767	56,884	SH		SOLE		56,884	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	483	2,316	SH		SOLE		2,316	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,900	12,002	SH		SOLE		12,002	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	40,844	161,281	SH		SOLE		161,281	0	0
VULCAN INTL CORP COM	Common Stock	929136109	4	509	SH		SOLE		509	0	0
VUZIX CORP COM NEW	Common Stock	92921W300	9	1,000	SH		SOLE		1,000	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	14,137	80,441	SH		SOLE		80,441	0	0
VIAD CORP COM NEW	Common Stock	92552R406	1	40	SH		SOLE		40	0	0
VALVOLINE INC COM	Common Stock	92047W101	57	2,477	SH		SOLE		2,477	0	0
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	10	490	SH		SOLE		490	0	0
VOLKSWAGEN AG ADR RP PFD SHS	ADR	928662501	138	7,406	SH		SOLE		7,406	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	215	2,748	SH		SOLE		2,748	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	33,279	664,127	SH		SOLE		664,127	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1	18	SH		SOLE		18	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	721	4,378	SH		SOLE		4,378	0	0
VAXART INC COM NEW	Common Stock	92243A200	14	2,418	SH		SOLE		2,418	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	53,161	883,667	SH		SOLE		883,667	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	3	200	SH		SOLE		200	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	5,937	64,910	SH		SOLE		64,910	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	43	703	SH		SOLE		703	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	53,839	916,417	SH		SOLE		916,417	0	0
WAYFAIR INC CL A	Common Stock	94419L101	59	263	SH		SOLE		263	0	0
WABTEC COM	Common Stock	929740108	228	3,119	SH		SOLE		3,119	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	1	15	SH		SOLE		15	0	0
WASHINGTON FED INC COM	Common Stock	938824109	4	145	SH		SOLE		145	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	152	2,529	SH		SOLE		2,529	0	0
WASHINGTON TR BANCORP COM	Common Stock	940610108	28	619	SH		SOLE		619	0	0
WATERS CORP COM	Common Stock	941848103	318	1,287	SH		SOLE		1,287	0	0
ENERGOUS CORP COM	Common Stock	29272C103	0	45	SH		SOLE		45	0	0
WAYNE SVGS BANCSHARES INC NEW COM	Common Stock	94624Q101	6	266	SH		SOLE		266	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	7,314	183,411	SH		SOLE		183,411	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	92	6,177	SH		SOLE		6,177	0	0
WEBSTER FINL CORP CONN COM	Common Stock	947890109	8	190	SH		SOLE		190	0	0
WELBILT INC COM	Common Stock	949090104	16	1,250	SH		SOLE		1,250	0	0
WIRECARD AG ADR REPSTG COM	ADR	97654L108	1	4,990	SH		SOLE		4,990	0	0
WESCO INTL INC COM	Common Stock	95082P105	1	10	SH		SOLE		10	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	351	3,421	SH		SOLE		3,421	0	0
WALKER & DUNLOP INC COM	Common Stock	93148P102	51	552	SH		SOLE		552	0	0
WORKDAY INC CL A	Common Stock	98138H101	130	542	SH		SOLE		542	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	119	2,147	SH		SOLE		2,147	0	0
WORLDS INC COM NEW	Common Stock	98159J200	0	10	SH		SOLE		10	0	0
WD-40 CO COM	Common Stock	929236107	600	2,257	SH		SOLE		2,257	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	101	1,667	SH		SOLE		1,667	0	0
WADDELL & REED FINL INC CL A	Common Stock	930059100	15	575	SH		SOLE		575	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,166	12,672	SH		SOLE		12,672	0	0
WENDYS CO COM	Common Stock	95058W100	135	6,165	SH		SOLE		6,165	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	21,960	558,645	SH		SOLE		558,645	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	71	5,162	SH		SOLE		5,162	0	0
WISDOMTREE INVTS INC COM	Common Stock	97717P104	20	3,773	SH		SOLE		3,773	0	0
WEX INC COM	Common Stock	96208T104	513	2,519	SH		SOLE		2,519	0	0
WESFARMERS LTD ADR NEW 2014	ADR	950840306	50	2,590	SH		SOLE		2,590	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	6,655	220,510	SH		SOLE		220,510	0	0
WHERE FOOD COMES FROM COM NEW	Common Stock	96327X101	1	75	SH		SOLE		75	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	40	673	SH		SOLE		673	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	179	3,010	SH		SOLE		3,010	0	0
CACTUS INC CL A	Common Stock	127203107	26	980	SH		SOLE		980	0	0
WESTWOOD HLDGS GROUP INC COM	Common Stock	961765104	41	2,800	SH		SOLE		2,800	0	0
WH GROUP LTD SPONSORED ADR	ADR	92890T205	7	410	SH		SOLE		410	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	147	813	SH		SOLE		813	0	0
WINMARK CORP COM	Common Stock	974250102	46	250	SH		SOLE		250	0	0
WINGSTOP INC COM	Common Stock	974155103	7	55	SH		SOLE		55	0	0
ENCORE WIRE CORP COM	Common Stock	292562105	3	45	SH		SOLE		45	0	0
WIX COM LTD SHS	Common Stock	M98068105	280	1,121	SH		SOLE		1,121	0	0
WEST JAPAN RAILWAY CO ADR	ADR	953432101	30	580	SH		SOLE		580	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	34	375	SH		SOLE		375	0	0
WORKHORSE GROUP INC COM NEW	Common Stock	98138J206	76	3,852	SH		SOLE		3,852	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	2	25	SH		SOLE		25	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	549	2,598	SH		SOLE		2,598	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	16,514	140,031	SH		SOLE		140,031	0	0
WILLIAMS COS INC COM	Common Stock	969457100	741	36,945	SH		SOLE		36,945	0	0
WARNER MUSIC GROUP CORP COM CL A	Common Stock	934550203	228	6,002	SH		SOLE		6,002	0	0
WAL-MART DE MEXICO S A DE C V ORD CL V	Common Stock	P98180188	164	57,628	SH		SOLE		57,628	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	ADR	93114W107	12	415	SH		SOLE		415	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	326	3,897	SH		SOLE		3,897	0	0
WALMART INC COM	Common Stock	931142103	60,107	415,433	SH		SOLE		415,433	0	0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	ETF	25153Q708	4	107	SH		SOLE		107	0	0
WABASH NATL CORP COM	Common Stock	929566107	3	150	SH		SOLE		150	0	0
WORTHINGTON INDS INC COM	Common Stock	981811102	14	277	SH		SOLE		277	0	0
SLACK TECHNOLOGIES INC COM CL A	Common Stock	83088V102	59	1,400	SH		SOLE		1,400	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	295	7,075	SH		SOLE		7,075	0	0
WPP PLC NEW ADR	ADR	92937A102	20	377	SH		SOLE		377	0	0
WPX ENERGY INC COM	Common Stock	98212B103	15	1,862	SH		SOLE		1,862	0	0
BERKLEY W R CORP COM	Common Stock	084423102	919	13,842	SH		SOLE		13,842	0	0
WESTROCK CO COM	Common Stock	96145D105	301	6,909	SH		SOLE		6,909	0	0
WORLD ACCEP CORPORATION COM	Common Stock	981419104	292	2,860	SH		SOLE		2,860	0	0
WESTERN COPPER & GOLD CORP COM	Common Stock	95805V108	0	150	SH		SOLE		150	0	0
WESBANCO INC COM	Common Stock	950810101	0	0	SH		SOLE		0	0	0
WSFS FINL CORP COM	Common Stock	929328102	991	22,075	SH		SOLE		22,075	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	32,484	318,974	SH		SOLE		318,974	0	0
WILLIAMSVILLE SEARS MGMT INC COM	Common Stock	970506101	0	12,000	SH		SOLE		12,000	0	0
WATSCO INC COM	Common Stock	942622200	5,099	22,506	SH		SOLE		22,506	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	14,550	51,356	SH		SOLE		51,356	0	0
WHITBREAD PLC SPONSORED ADR	ADR	96342K100	11	1,020	SH		SOLE		1,020	0	0
ALKALINE WTR CO INC COM NEW	Common Stock	01643A207	0	300	SH		SOLE		300	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	7	110	SH		SOLE		110	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	86	1,028	SH		SOLE		1,028	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	774	773	SH		SOLE		773	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	427	9,024	SH		SOLE		9,024	0	0
ESSENTIAL UTILS INC UNIT EX 043022	Common Stock	29670G201	282	4,540	SH		SOLE		4,540	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942749102	6	50	SH		SOLE		50	0	0
SELECT ENERGY SVCS INC CL A COM	Common Stock	81617J301	0	31	SH		SOLE		31	0	0
WESTERN UN CO COM	Common Stock	959802109	13,104	597,259	SH		SOLE		597,259	0	0
WW INTL INC COM	Common Stock	98262P101	2	90	SH		SOLE		90	0	0
WOODWARD INC COM	Common Stock	980745103	157	1,295	SH		SOLE		1,295	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	97	2,009	SH		SOLE		2,009	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	112	3,578	SH		SOLE		3,578	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	ADR	98260N108	12	450	SH		SOLE		450	0	0
WYNDHAM DESTINATIONS INC COM	Common Stock	98310W108	54	1,214	SH		SOLE		1,214	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	202	1,791	SH		SOLE		1,791	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	32	1,895	SH		SOLE		1,895	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	64	556	SH		SOLE		556	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,058	7,518	SH		SOLE		7,518	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	29	760	SH		SOLE		760	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	4,360	64,974	SH		SOLE		64,974	0	0
INTERSECT ENT INC COM	Common Stock	46071F103	27	1,192	SH		SOLE		1,192	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	972	16,864	SH		SOLE		16,864	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	316	2,780	SH		SOLE		2,780	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	15	150	SH		SOLE		150	0	0
XIAOMI CORP UNSPONSORED ADS	ADR	98421U108	8	400	SH		SOLE		400	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,788	38,516	SH		SOLE		38,516	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	10,914	161,742	SH		SOLE		161,742	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	12,438	328,169	SH		SOLE		328,169	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,760	93,614	SH		SOLE		93,614	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	646	2,263	SH		SOLE		2,263	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,299	14,675	SH		SOLE		14,675	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	178,756	1,374,833	SH		SOLE		1,374,833	0	0
XILINX INC COM	Common Stock	983919101	959	6,767	SH		SOLE		6,767	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,764	40,979	SH		SOLE		40,979	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	61	1,662	SH		SOLE		1,662	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	7,166	114,284	SH		SOLE		114,284	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	92,949	819,368	SH		SOLE		819,368	0	0
XL FLEET CORP WT EXP 060125	Common Stock	9837FR118	78	9,654	SH		SOLE		9,654	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,462	9,091	SH		SOLE		9,091	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	5	150	SH		SOLE		150	0	0
Invesco S&P MidCap Low Volatility ETF	ETF	46138E198	8	157	SH		SOLE		157	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	20	258	SH		SOLE		258	0	0
XENCOR INC COM	Common Stock	98401F105	5	110	SH		SOLE		110	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	110	1,876	SH		SOLE		1,876	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	544	3,851	SH		SOLE		3,851	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	15,667	380,087	SH		SOLE		380,087	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	5	260	SH		SOLE		260	0	0
XPENG INC ADS	ADR	98422D105	47	1,100	SH		SOLE		1,100	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	4	74	SH		SOLE		74	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	708	5,941	SH		SOLE		5,941	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	1,125	21,440	SH		SOLE		21,440	0	0
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	44	1,866	SH		SOLE		1,866	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	63	1,549	SH		SOLE		1,549	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	2	47	SH		SOLE		47	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	7	47	SH		SOLE		47	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	126	2,196	SH		SOLE		2,196	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	4	51	SH		SOLE		51	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	2	22	SH		SOLE		22	0	0
22ND CENTY GROUP INC COM	Common Stock	90137F103	4	2,000	SH		SOLE		2,000	0	0
XYLEM INC COM	Common Stock	98419M100	2,983	29,303	SH		SOLE		29,303	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	162	269	SH		SOLE		269	0	0
YUCAIPA ACQUISITION CORP UNIT	Common Stock	G9879L121	504	49,460	SH		SOLE		49,460	0	0
YELP INC CL A	Common Stock	985817105	4	135	SH		SOLE		135	0	0
YETI HLDGS INC COM	Common Stock	98585X104	180	2,635	SH		SOLE		2,635	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	2	98	SH		SOLE		98	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	185	2,658	SH		SOLE		2,658	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3	186	SH		SOLE		186	0	0
YELLOW CORP COM	Common Stock	984249607	222	50,006	SH		SOLE		50,006	0	0
YELLOWSTONE ACQUISITION CO UNIT EXP 102225	Common Stock	98566K204	513	48,194	SH		SOLE		48,194	0	0
YUM BRANDS INC COM	Common Stock	988498101	938	8,641	SH		SOLE		8,641	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	546	9,555	SH		SOLE		9,555	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	75	4,706	SH		SOLE		4,706	0	0
YUKON ZINC CORP COM	Common Stock	98849V506	0	9	SH		SOLE		9	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	141	1,090	SH		SOLE		1,090	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	7,492	48,544	SH		SOLE		48,544	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	1,086	2,825	SH		SOLE		2,825	0	0
ZENDESK INC COM	Common Stock	98936J101	88	614	SH		SOLE		614	0	0
ZILLOW GROUP INC CL A	Common Stock	98954M101	7	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	789	18,174	SH		SOLE		18,174	0	0
ZIX CORP COM	Common Stock	98974P100	6	750	SH		SOLE		750	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	662	1,964	SH		SOLE		1,964	0	0
ZYNGA INC CL A	Common Stock	98986T108	39	3,915	SH		SOLE		3,915	0	0
EESTOR CORP COM	Common Stock	28201L101	0	300	SH		SOLE		300	0	0
ZENTALIS PHARMACEUTICALS INC COM	Common Stock	98943L107	20	385	SH		SOLE		385	0	0
ZSCALER INC COM	Common Stock	98980G102	244	1,221	SH		SOLE		1,221	0	0
SMART CLOSET INC COM	Common Stock	83206C101	0	2	SH		SOLE		2	0	0
ZOOM TECHNOLOGIES INC COM	Common Stock	98976E400	0	500	SH		SOLE		500	0	0
ZOETIS INC CL A	Common Stock	98978V103	12,314	74,407	SH		SOLE		74,407	0	0
ZUMIEZ INC COM	Common Stock	989817101	2	46	SH		SOLE		46	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	188	4,444	SH		SOLE		4,444	0	0
ZYMEWORKS INC COM	Common Stock	98985W102	24	500	SH		SOLE		500	0	0
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	0	100	SH		SOLE		100	0	0
ZYNEX INC COM	Common Stock	98986M103	0	35	SH		SOLE		35	0	0