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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 111 2,550 SH   SOLE   2,550 0 0
2U INC COM 90214J101 7 169 SH   SOLE   169 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 1,238 7,085 SH   SOLE   7,085 0 0
AAON INC COM PAR $0.004 000360206 1 18 SH   SOLE   18 0 0
ABB LTD SPONSORED ADR 000375204 16 589 SH   SOLE   589 0 0
ABBOTT LABS COM 002824100 702 6,409 SH   SOLE   6,409 0 0
ABBVIE INC COM 00287Y109 811 13,504 SH   SOLE   13,504 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 9 1,687 SH   SOLE   1,687 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 905 SH   SOLE   905 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10 1,944 SH   SOLE   1,944 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 117 6,377 SH   SOLE   6,377 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,151 11,635 SH   SOLE   11,635 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 71 2,774 SH   SOLE   2,774 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 306 SH   SOLE   306 0 0
ABIOMED INC COM 003654100 2 6 SH   SOLE   6 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 150 8,030 SH   SOLE   8,030 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 300 SH   SOLE   300 0 0
ACCELERON PHARMA INC COM 00434H108 1 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 590 SH   SOLE   590 0 0
ACI WORLDWIDE INC COM 004498101 1 26 SH   SOLE   26 0 0
ACTIVISION BLIZZARD INC COM 00507V109 121 1,300 SH   SOLE   1,300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16 941 SH   SOLE   941 0 0
ADIENT PLC ORD SHS G0084W101 7 191 SH   SOLE   191 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 635 4,263 SH   SOLE   4,263 0 0
ADT INC DEL COM 00090Q103 24 3,000 SH   SOLE   3,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 114 SH   SOLE   114 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,216 13,262 SH   SOLE   13,262 0 0
ADVANSIX INC COM 00773T101 18 911 SH   SOLE   911 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 176 10,679 SH   SOLE   10,679 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 77 6,752 SH   SOLE   6,752 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 180 7,600 SH   SOLE   7,600 0 0
AEGON N V NY REGISTRY SHS 007924103 1 338 SH   SOLE   338 0 0
AEHR TEST SYS COM 00760J108 25 10,000 SH   SOLE   10,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2 36 SH   SOLE   36 0 0
AES CORP COM 00130H105 15 656 SH   SOLE   656 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 23 SH   SOLE   23 0 0
AFLAC INC COM 001055102 71 1,589 SH   SOLE   1,589 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 5 266 SH   SOLE   266 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 2,406 SH   SOLE   2,406 0 0
AGNC INVT CORP COM 00123Q104 5 315 SH   SOLE   315 0 0
AGREE REALTY CORP COM 008492100 2 33 SH   SOLE   33 0 0
AIR PRODS & CHEMS INC COM 009158106 310 1,135 SH   SOLE   1,135 0 0
AIRBNB INC COM CL A 009066101 190 1,291 SH   SOLE   1,291 0 0
AJAX I UNIT 99/99/9999 G0190X118 62 5,000 SH   SOLE   5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38 364 SH   SOLE   364 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 125 SH   SOLE   125 0 0
AKERS BIOSCIENCES INC COM 00973E409 16 8,000 SH   SOLE   8,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 714 SH   SOLE   714 0 0
ALARM COM HLDGS INC COM 011642105 178 1,723 SH   SOLE   1,723 0 0
ALASKA AIR GROUP INC COM 011659109 139 2,670 SH   SOLE   2,670 0 0
ALBANY INTL CORP CL A 012348108 1 19 SH   SOLE   19 0 0
ALBEMARLE CORP COM 012653101 111 755 SH   SOLE   755 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 178 10,100 SH   SOLE   10,100 0 0
ALCOA CORP COM 013872106 21 891 SH   SOLE   891 0 0
ALCON AG ORD SHS H01301128 24 361 SH   SOLE   361 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 187 27,315 SH   SOLE   27,315 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 630 SH   SOLE   630 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 24 SH   SOLE   24 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42 269 SH   SOLE   269 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 16 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,333 5,728 SH   SOLE   5,728 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105 19 930 SH   SOLE   930 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE   1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 1,192 SH   SOLE   1,192 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 200 SH   SOLE   200 0 0
ALLEGION PLC ORD SHS G0176J109 135 1,164 SH   SOLE   1,164 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 131 SH   SOLE   131 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 114 9,683 SH   SOLE   9,683 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12 343 SH   SOLE   343 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 19 1,285 SH   SOLE   1,285 0 0
ALLIANT ENERGY CORP COM 018802108 151 2,932 SH   SOLE   2,932 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7 1,300 SH   SOLE   1,300 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 190 5,800 SH   SOLE   5,800 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 5 351 SH   SOLE   351 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1 46 SH   SOLE   46 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 69 1,353 SH   SOLE   1,353 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 202 SH   SOLE   202 0 0
ALLSTATE CORP COM 020002101 166 1,513 SH   SOLE   1,513 0 0
ALLY FINL INC COM 02005N100 347 9,732 SH   SOLE   9,732 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 16 SH   SOLE   16 0 0
ALPHA PRO TECH LTD COM 020772109 56 5,020 SH   SOLE   5,020 0 0
ALPHABET INC CAP STK CL A 02079K305 4,905 2,799 SH   SOLE   2,799 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9 182 SH   SOLE   182 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 446 17,363 SH   SOLE   17,363 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10 215 SH   SOLE   215 0 0
ALTAIR ENGR INC COM CL A 021369103 1 19 SH   SOLE   19 0 0
ALTERYX INC COM CL A 02156B103 19 152 SH   SOLE   152 0 0
ALTICE USA INC CL A 02156K103 2 65 SH   SOLE   65 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COM 02209S103 1,070 88,363 SH   SOLE   88,363 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 515 SH   SOLE   515 0 0
AMAZON COM INC COM 023135106 14,295 4,389 SH   SOLE   4,389 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 25 SH   SOLE   25 0 0
AMBEV SA SPONSORED ADR 02319V103 2 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 648 SH   SOLE   648 0 0
AMC NETWORKS INC CL A 00164V103 74 30,242 SH   SOLE   30,242 0 0
AMCOR PLC ORD G0250X107 1 109 SH   SOLE   109 0 0
AMDOCS LTD SHS G02602103 6 79 SH   SOLE   79 0 0
AMEDISYS INC COM 023436108 11 38 SH   SOLE   38 0 0
AMEREN CORP COM 023608102 1,053 13,496 SH   SOLE   13,496 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 390 SH   SOLE   390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 77 4,914 SH   SOLE   4,914 0 0
AMERICAN ELEC PWR CO INC COM 025537101 276 3,309 SH   SOLE   3,309 0 0
AMERICAN EXPRESS CO COM 025816109 377 3,118 SH   SOLE   3,118 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 65 8,788 SH   SOLE   8,788 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,558 SH   SOLE   1,558 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 12 700 SH   SOLE   700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 708 3,156 SH   SOLE   3,156 0 0
AMERICAN WELL CORP CL A 03044L105 10 400 SH   SOLE   400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 467 3,044 SH   SOLE   3,044 0 0
AMERICOLD RLTY TR COM 03064D108 46 1,240 SH   SOLE   1,240 0 0
AMERIPRISE FINL INC COM 03076C106 28 143 SH   SOLE   143 0 0
AMETEK INC COM 031100100 27 221 SH   SOLE   221 0 0
AMGEN INC COM 031162100 931 7,037 SH   SOLE   7,037 0 0
AMMO INC COM 00175J107 99 30,000 SH   SOLE   30,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29 429 SH   SOLE   429 0 0
AMPHENOL CORP NEW CL A 032095101 36 272 SH   SOLE   272 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 698 21,351 SH   SOLE   21,351 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 73 1,934 SH   SOLE   1,934 0 0
ANALOG DEVICES INC COM 032654105 98 666 SH   SOLE   666 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 370 SH   SOLE   370 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 707 10,108 SH   SOLE   10,108 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 521 60,685 SH   SOLE   60,685 0 0
ANSYS INC COM 03662Q105 39 107 SH   SOLE   107 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8 1,034 SH   SOLE   1,034 0 0
ANTERO RESOURCES CORP COM 03674X106 16 3,000 SH   SOLE   3,000 0 0
AON PLC SHS CL A G0403H108 25 116 SH   SOLE   116 0 0
APHRIA INC COM 03765K104 20 2,896 SH   SOLE   2,896 0 0
APOGEE ENTERPRISES INC COM 037598109 3 106 SH   SOLE   106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,800 SH   SOLE   1,800 0 0
APOLLO INVT CORP COM NEW 03761U502 624 58,698 SH   SOLE   58,698 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 36 2,485 SH   SOLE   2,485 0 0
APPFOLIO INC COM CL A 03783C100 4 20 SH   SOLE   20 0 0
APPIAN CORP CL A 03782L101 455 2,810 SH   SOLE   2,810 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 1,018 SH   SOLE   1,018 0 0
APPLE INC COM 037833100 43,725 410,874 SH   SOLE   410,874 0 0
APPLIED MATLS INC COM 038222105 70 807 SH   SOLE   807 0 0
APTARGROUP INC COM 038336103 1 10 SH   SOLE   10 0 0
APTIV PLC SHS G6095L109 19 142 SH   SOLE   142 0 0
ARBOR REALTY TRUST INC COM 038923108 4 300 SH   SOLE   300 0 0
ARCH CAP GROUP LTD ORD G0450A105 65 1,790 SH   SOLE   1,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,751 SH   SOLE   1,751 0 0
ARCONIC CORPORATION COM 03966V107 31 1,034 SH   SOLE   1,034 0 0
ARES CAPITAL CORP COM 04010L103 2,626 263,327 SH   SOLE   263,327 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 50 1,063 SH   SOLE   1,063 0 0
ARGENX SE SPONSORED ADR 04016X101 7 24 SH   SOLE   24 0 0
ARISTA NETWORKS INC COM 040413106 18 63 SH   SOLE   63 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,085 7,416 SH   SOLE   7,416 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,410 13,555 SH   SOLE   13,555 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 48 12,775 SH   SOLE   12,775 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 74 1,000 SH   SOLE   1,000 0 0
ARROW ELECTRS INC COM 042735100 12 121 SH   SOLE   121 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86 1,123 SH   SOLE   1,123 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 398 18,183 SH   SOLE   18,183 0 0
ASANA INC CL A 04342Y104 27 900 SH   SOLE   900 0 0
ASGN INC COM 00191U102 0 4 SH   SOLE   4 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 3 1,017 SH   SOLE   1,017 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 123 SH   SOLE   123 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 92 SH   SOLE   92 0 0
ASSOCIATED BANC CORP COM 045487105 29 1,675 SH   SOLE   1,675 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 153 3,054 SH   SOLE   3,054 0 0
AT&T INC COM 00206R102 6,628 458,859 SH   SOLE   458,859 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4 100 SH   SOLE   100 0 0
ATHERSYS INC NEW COM 04744L106 20 11,200 SH   SOLE   11,200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 291 SH   SOLE   291 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 450 SH   SOLE   450 0 0
ATLASSIAN CORP PLC CL A G06242104 55 234 SH   SOLE   234 0 0
ATMOS ENERGY CORP COM 049560105 85 894 SH   SOLE   894 0 0
ATRICURE INC COM 04963C209 0 8 SH   SOLE   8 0 0
AURORA CANNABIS INC COM 05156X884 31 3,735 SH   SOLE   3,735 0 0
AUTODESK INC COM 052769106 180 589 SH   SOLE   589 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 27 270 SH   SOLE   270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 637 3,615 SH   SOLE   3,615 0 0
AUTONATION INC COM 05329W102 29 410 SH   SOLE   410 0 0
AUTOZONE INC COM 053332102 113 3,093 SH   SOLE   3,093 0 0
AVALARA INC COM 05338G106 157 954 SH   SOLE   954 0 0
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   SOLE   5 0 0
AVANGRID INC COM 05351W103 67 1,466 SH   SOLE   1,466 0 0
AVANOS MED INC COM 05350V106 0 6 SH   SOLE   6 0 0
AVANTOR INC COM 05352A100 64 2,284 SH   SOLE   2,284 0 0
AVERY DENNISON CORP COM 053611109 5 35 SH   SOLE   35 0 0
AVIS BUDGET GROUP COM 053774105 60 1,600 SH   SOLE   1,600 0 0
AVISTA CORP COM 05379B107 152 3,786 SH   SOLE   3,786 0 0
AVNET INC COM 053807103 11 314 SH   SOLE   314 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6 110 SH   SOLE   110 0 0
AXON ENTERPRISE INC COM 05464C101 1 10 SH   SOLE   10 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 10 200 SH   SOLE   200 0 0
AYTU BIOSCIENCE INC COM 054754874 5 889 SH   SOLE   889 0 0
AZEK CO INC CL A 05478C105 20 525 SH   SOLE   525 0 0
B & G FOODS INC NEW COM 05508R106 29 1,060 SH   SOLE   1,060 0 0
B2GOLD CORP COM 11777Q209 3 500 SH   SOLE   500 0 0
BADGER METER INC COM 056525108 1 10 SH   SOLE   10 0 0
BAIDU INC SPON ADR REP A 056752108 337 1,559 SH   SOLE   1,559 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 82 6,750 SH   SOLE   6,750 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 150 SH   SOLE   150 0 0
BALCHEM CORP COM 057665200 1 8 SH   SOLE   8 0 0
BALL CORP COM 058498106 66 5,656 SH   SOLE   5,656 0 0
BANCFIRST CORP COM 05945F103 88 1,494 SH   SOLE   1,494 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,547 SH   SOLE   1,547 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 479 SH   SOLE   479 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 187 SH   SOLE   187 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,547 SH   SOLE   1,547 0 0
BANK MONTREAL QUE COM 063671101 26 339 SH   SOLE   339 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 4,109 SH   SOLE   4,109 0 0
BANK NOVA SCOTIA B C COM 064149107 22 409 SH   SOLE   409 0 0
BANK OZK COM 06417N103 3 109 SH   SOLE   109 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,474 14,302 SH   SOLE   14,302 0 0
BARNES & NOBLE ED INC COM 06777U101 1 315 SH   SOLE   315 0 0
BARRICK GOLD CORP COM 067901108 100 4,410 SH   SOLE   4,410 0 0
BAUSCH HEALTH COS INC COM 071734107 35 1,680 SH   SOLE   1,680 0 0
BAXTER INTL INC COM 071813109 75 937 SH   SOLE   937 0 0
BCE INC COM NEW 05534B760 73 1,713 SH   SOLE   1,713 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 17 1,130 SH   SOLE   1,130 0 0
BECTON DICKINSON & CO COM 075887109 182 726 SH   SOLE   726 0 0
BED BATH & BEYOND INC COM 075896100 4 210 SH   SOLE   210 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4 17 SH   SOLE   17 0 0
BELDEN INC COM 077454106 0 5 SH   SOLE   5 0 0
BERKLEY W R CORP COM 084423102 26 389 SH   SOLE   389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,062 8,893 SH   SOLE   8,893 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9 500 SH   SOLE   500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 13 223 SH   SOLE   223 0 0
BEST BUY INC COM 086516101 406 4,073 SH   SOLE   4,073 0 0
BEST INC SPONSORED ADS 08653C106 160 78,530 SH   SOLE   78,530 0 0
BEYONDSPRING INC SHS G10830100 37 3,000 SH   SOLE   3,000 0 0
BG STAFFING INC COM 05544A109 49 3,600 SH   SOLE   3,600 0 0
BGC PARTNERS INC CL A 05541T101 3 817 SH   SOLE   817 0 0
BHP GROUP LTD SPONSORED ADS 088606108 30 458 SH   SOLE   458 0 0
BIG LOTS INC COM 089302103 5 111 SH   SOLE   111 0 0
BIO RAD LABS INC CL A 090572207 15 25 SH   SOLE   25 0 0
BIO-TECHNE CORP COM 09073M104 7 23 SH   SOLE   23 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 370 SH   SOLE   370 0 0
BIOGEN INC COM 09062X103 118 4,466 SH   SOLE   4,466 0 0
BIOLASE INC COM NEW 090911207 1 2,018 SH   SOLE   2,018 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH   SOLE   32 0 0
BK OF AMERICA CORP COM 060505104 2,743 110,879 SH   SOLE   110,879 0 0
BLACK HILLS CORP COM 092113109 136 2,206 SH   SOLE   2,206 0 0
BLACK KNIGHT INC COM 09215C105 61 687 SH   SOLE   687 0 0
BLACKBERRY LTD COM 09228F103 188 28,427 SH   SOLE   28,427 0 0
BLACKLINE INC COM 09239B109 70 523 SH   SOLE   523 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 59 2,700 SH   SOLE   2,700 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 70 6,091 SH   SOLE   6,091 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 58 3,975 SH   SOLE   3,975 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 162 15,490 SH   SOLE   15,490 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 28 3,935 SH   SOLE   3,935 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 39 2,215 SH   SOLE   2,215 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 92 10,849 SH   SOLE   10,849 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 64 5,824 SH   SOLE   5,824 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70 12,009 SH   SOLE   12,009 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 176 14,528 SH   SOLE   14,528 0 0
BLACKROCK INC COM 09247X101 237 2,326 SH   SOLE   2,326 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 132 7,700 SH   SOLE   7,700 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4 250 SH   SOLE   250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 231 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10 400 SH   SOLE   400 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 30 1,945 SH   SOLE   1,945 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   500 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 91 7,586 SH   SOLE   7,586 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 72 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 260 SH   SOLE   260 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 3 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 55 3,822 SH   SOLE   3,822 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 110 7,697 SH   SOLE   7,697 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 25 3,425 SH   SOLE   3,425 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 266 4,989 SH   SOLE   4,989 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 71 2,644 SH   SOLE   2,644 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 69 2,753 SH   SOLE   2,753 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 241 3,719 SH   SOLE   3,719 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 28 2,055 SH   SOLE   2,055 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 62 SH   SOLE   62 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 24 1,917 SH   SOLE   1,917 0 0
BLINK CHARGING CO COM 09354A100 12 280 SH   SOLE   280 0 0
BLOCK H & R INC COM 093671105 3 211 SH   SOLE   211 0 0
BLUCORA INC COM 095229100 2 100 SH   SOLE   100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,645 38,729 SH   SOLE   38,729 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 141 10,057 SH   SOLE   10,057 0 0
BOEING CO COM 097023105 1,320 26,073 SH   SOLE   26,073 0 0
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HARMONIC INC COM 413160102 0 54 SH   SOLE   54 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 1,535 SH   SOLE   1,535 0 0
HARSCO CORP COM 415864107 20 1,110 SH   SOLE   1,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 83 1,686 SH   SOLE   1,686 0 0
HASBRO INC COM 418056107 16 172 SH   SOLE   172 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 96 2,725 SH   SOLE   2,725 0 0
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HEICO CORP NEW CL A 422806208 48 382 SH   SOLE   382 0 0
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HESKA CORP COM RESTRC NEW 42805E306 3 18 SH   SOLE   18 0 0
HESS CORP COM 42809H107 55 1,039 SH   SOLE   1,039 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 84 5,232 SH   SOLE   5,232 0 0
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HOLLYFRONTIER CORP COM 436106108 28 1,100 SH   SOLE   1,100 0 0
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HONEYWELL INTL INC COM 438516106 1,281 6,024 SH   SOLE   6,024 0 0
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HORMEL FOODS CORP COM 440452100 667 14,307 SH   SOLE   14,307 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 1,009 SH   SOLE   1,009 0 0
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HP INC COM 40434L105 103 33,808 SH   SOLE   33,808 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 1,324 SH   SOLE   1,324 0 0
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HYATT HOTELS CORP COM CL A 448579102 37 20,200 SH   SOLE   20,200 0 0
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IAMGOLD CORP COM 450913108 7 2,000 SH   SOLE   2,000 0 0
IBIO INC COM NEW 451033203 1 1,100 SH   SOLE   1,100 0 0
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ICU MED INC COM 44930G107 10 46 SH   SOLE   46 0 0
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IHS MARKIT LTD SHS G47567105 104 10,036 SH   SOLE   10,036 0 0
II-VI INC COM 902104108 73 965 SH   SOLE   965 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 3 1,000 SH   SOLE   1,000 0 0
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INCYTE CORP COM 45337C102 1 8 SH   SOLE   8 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 105 3,281 SH   SOLE   3,281 0 0
INDIA FD INC COM 454089103 12 589 SH   SOLE   589 0 0
INFINERA CORP COM 45667G103 2 175 SH   SOLE   175 0 0
INFOSYS LTD SPONSORED ADR 456788108 87 5,119 SH   SOLE   5,119 0 0
ING GROEP N.V. SPONSORED ADR 456837103 58 6,171 SH   SOLE   6,171 0 0
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INGREDION INC COM 457187102 8 100 SH   SOLE   100 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 41 400 SH   SOLE   400 0 0
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INTEL CORP COM 458140100 1,384 27,781 SH   SOLE   27,781 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 185 SH   SOLE   185 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 909 SH   SOLE   909 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 25 SH   SOLE   25 0 0
INTERGROUP CORP COM 458685104 32 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 847 6,726 SH   SOLE   6,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   7 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 37 SH   SOLE   37 0 0
INTERNATIONAL PAPER CO COM 460146103 116 6,240 SH   SOLE   6,240 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 7 304 SH   SOLE   304 0 0
INTUIT COM 461202103 86 228 SH   SOLE   228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101 123 SH   SOLE   123 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 124 2,158 SH   SOLE   2,158 0 0
INVESCO BD FD COM 46132L107 88 4,061 SH   SOLE   4,061 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 46 2,935 SH   SOLE   2,935 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 19 237 SH   SOLE   237 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 2,000 SH   SOLE   2,000 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 17 915 SH   SOLE   915 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 89 8,243 SH   SOLE   8,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 694 29,993 SH   SOLE   29,993 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203 2,998 SH   SOLE   2,998 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,980 307,569 SH   SOLE   307,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,927 43,493 SH   SOLE   43,493 0 0
INVESCO HIGH INCOME TR II COM 46131F101 10 751 SH   SOLE   751 0 0
INVESCO LTD SHS G491BT108 11 607 SH   SOLE   607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 375 SH   SOLE   375 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 138 10,753 SH   SOLE   10,753 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 43 5,477 SH   SOLE   5,477 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 16 1,242 SH   SOLE   1,242 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 171 13,132 SH   SOLE   13,132 0 0
INVESCO SR INCOME TR COM 46131H107 64 16,012 SH   SOLE   16,012 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 254 53,298 SH   SOLE   53,298 0 0
INVITATION HOMES INC COM 46187W107 3 100 SH   SOLE   100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 462 SH   SOLE   462 0 0
IPG PHOTONICS CORP COM 44980X109 1 6 SH   SOLE   6 0 0
IQIYI INC SPONSORED ADS 46267X108 1 81 SH   SOLE   81 0 0
IQVIA HLDGS INC COM 46266C105 31 175 SH   SOLE   175 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH   SOLE   6 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 79 2,000 SH   SOLE   2,000 0 0
IRON MTN INC NEW COM 46284V101 179 6,061 SH   SOLE   6,061 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 63 SH   SOLE   63 0 0
ISHARES GOLD TRUST ISHARES 464285105 188 10,396 SH   SOLE   10,396 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3 121 SH   SOLE   121 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 14 400 SH   SOLE   400 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 413 6,872 SH   SOLE   6,872 0 0
ISHARES INC MSCI AUST ETF 464286103 148 6,195 SH   SOLE   6,195 0 0
ISHARES INC MSCI CDA ETF 464286509 6 202 SH   SOLE   202 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 49 SH   SOLE   49 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1 21 SH   SOLE   21 0 0
ISHARES INC MSCI WORLD ETF 464286392 11 100 SH   SOLE   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 295 4,756 SH   SOLE   4,756 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38 3,116 SH   SOLE   3,116 0 0
ISHARES SILVER TR ISHARES 46428Q109 138 5,635 SH   SOLE   5,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,986 27,493 SH   SOLE   27,493 0 0
ISHARES TR RUS MID CAP ETF 464287499 393 5,735 SH   SOLE   5,735 0 0
ISHARES TR RUS MD CP GR ETF 464287481 335 3,259 SH   SOLE   3,259 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 122 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1 24 SH   SOLE   24 0 0
ISHARES TR SP SMCP600VL ETF 464287879 206 2,065 SH   SOLE   2,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 119 901 SH   SOLE   901 0 0
ISHARES TR INTL TREA BD ETF 464288117 2 36 SH   SOLE   36 0 0
ISHARES TR S&P 500 VAL ETF 464287408 595 4,646 SH   SOLE   4,646 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 784 12,283 SH   SOLE   12,283 0 0
ISHARES TR S&P 100 ETF 464287101 158 920 SH   SOLE   920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 144 1,665 SH   SOLE   1,665 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,787 64,467 SH   SOLE   64,467 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,849 19,226 SH   SOLE   19,226 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2 9 SH   SOLE   9 0 0
ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,510 17,744 SH   SOLE   17,744 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 329 SH   SOLE   329 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4 21 SH   SOLE   21 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,417 4,328 SH   SOLE   4,328 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 14 201 SH   SOLE   201 0 0
ISHARES TR US HLTHCARE ETF 464287762 145 589 SH   SOLE   589 0 0
ISHARES TR U.S. FINLS ETF 464287788 67 1,001 SH   SOLE   1,001 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 152 1,410 SH   SOLE   1,410 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 50 336 SH   SOLE   336 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16 786 SH   SOLE   786 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 95 SH   SOLE   95 0 0
ISHARES TR US BR DEL SE ETF 464288794 5 60 SH   SOLE   60 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15 131 SH   SOLE   131 0 0
ISHARES TR GL TIMB FORE ETF 464288174 59 744 SH   SOLE   744 0 0
ISHARES TR US TELECOM ETF 464287713 23,734 336,326 SH   SOLE   336,326 0 0
ISHARES TR TIPS BD ETF 464287176 848 6,645 SH   SOLE   6,645 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 39 175 SH   SOLE   175 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 528 18,680 SH   SOLE   18,680 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 344 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,145 12,459 SH   SOLE   12,459 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 7 65 SH   SOLE   65 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8 106 SH   SOLE   106 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 40 SH   SOLE   40 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10 500 SH   SOLE   500 0 0
ISHARES TR GLB CNSM STP ETF 464288737 12 200 SH   SOLE   200 0 0
ISHARES TR EUROPE ETF 464287861 14 300 SH   SOLE   300 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,519 12,855 SH   SOLE   12,855 0 0
ISHARES TR CORE S&P TTL STK 464287150 186 2,163 SH   SOLE   2,163 0 0
ISHARES TR CORE S&P MCP ETF 464287507 781 3,397 SH   SOLE   3,397 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 208 SH   SOLE   208 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,042 10,766 SH   SOLE   10,766 0 0
ISHARES TR MODERT ALLOC ETF 464289875 110 2,537 SH   SOLE   2,537 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 186 2,118 SH   SOLE   2,118 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10 193 SH   SOLE   193 0 0
ISHARES TR CORE LT USDB ETF 464289479 452 5,917 SH   SOLE   5,917 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 60 SH   SOLE   60 0 0
ISHARES TR ASIA 50 ETF 464288430 4 49 SH   SOLE   49 0 0
ISHARES TR 20 YR TR BD ETF 464287432 565 3,581 SH   SOLE   3,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 834 4,253 SH   SOLE   4,253 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 800 SH   SOLE   800 0 0
ISHARES TR AGENCY BOND ETF 464288166 622 5,203 SH   SOLE   5,203 0 0
ISHARES TR GLOBAL TECH ETF 464287291 194 646 SH   SOLE   646 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9 110 SH   SOLE   110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 194 2,220 SH   SOLE   2,220 0 0
ISHARES TR RUS 1000 ETF 464287622 159 750 SH   SOLE   750 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16 42 SH   SOLE   42 0 0
ISHARES TR NA TEC MULTM ETF 464287531 15 245 SH   SOLE   245 0 0
ISHARES TR NASDAQ BIOTECH 464287556 800 5,280 SH   SOLE   5,280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 539 10,424 SH   SOLE   10,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 591 2,451 SH   SOLE   2,451 0 0
ISHARES TR EAFE SML CP ETF 464288273 68 997 SH   SOLE   997 0 0
ISHARES TR MSCI EAFE ETF 464287465 349 4,780 SH   SOLE   4,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 365 2,670 SH   SOLE   2,670 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2 120 SH   SOLE   120 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 10 47 SH   SOLE   47 0 0
ISHARES TR MSCI ACWI EX US 464288240 11 215 SH   SOLE   215 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8 25 SH   SOLE   25 0 0
ISHARES TR MSCI ACWI ETF 464288257 17 187 SH   SOLE   187 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24 830 SH   SOLE   830 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 537 1,926 SH   SOLE   1,926 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,518 18,228 SH   SOLE   18,228 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 197 846 SH   SOLE   846 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 317 7,145 SH   SOLE   7,145 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 6 272 SH   SOLE   272 0 0
ISORAY INC COM 46489V104 0 900 SH   SOLE   900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 778 SH   SOLE   778 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 207 4,282 SH   SOLE   4,282 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 225 5,579 SH   SOLE   5,579 0 0
JABIL INC COM 466313103 10 244 SH   SOLE   244 0 0
JACK IN THE BOX INC COM 466367109 10 107 SH   SOLE   107 0 0
JACOBS ENGR GROUP INC COM 469814107 25 233 SH   SOLE   233 0 0
JAGUAR HEALTH INC COM 47010C409 0 380 SH   SOLE   380 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 60 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 9 300 SH   SOLE   300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 103 SH   SOLE   103 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 52 5,700 SH   SOLE   5,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 22 SH   SOLE   22 0 0
JD.COM INC SPON ADR CL A 47215P106 102 1,155 SH   SOLE   1,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 200 SH   SOLE   200 0 0
JETBLUE AWYS CORP COM 477143101 127 8,750 SH   SOLE   8,750 0 0
JFROG LTD ORD SHS M6191J100 19 300 SH   SOLE   300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH   SOLE   8 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,968 43,532 SH   SOLE   43,532 0 0
JOHNSON & JOHNSON COM 478160104 2,694 92,487 SH   SOLE   92,487 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40 867 SH   SOLE   867 0 0
JOHNSON OUTDOORS INC CL A 479167108 118 1,050 SH   SOLE   1,050 0 0
JONES LANG LASALLE INC COM 48020Q107 45 306 SH   SOLE   306 0 0
JOYY INC ADS REPSTG COM A 46591M109 51 632 SH   SOLE   632 0 0
JPMORGAN CHASE & CO COM 46625H100 2,549 124,614 SH   SOLE   124,614 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13 311 SH   SOLE   311 0 0
KADANT INC COM 48282T104 2 15 SH   SOLE   15 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 1,750 SH   SOLE   1,750 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 148 727 SH   SOLE   727 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 100 SH   SOLE   100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 35 SH   SOLE   35 0 0
KEARNY FINL CORP MD COM 48716P108 4 345 SH   SOLE   345 0 0
KELLOGG CO COM 487836108 119 1,910 SH   SOLE   1,910 0 0
KENNAMETAL INC COM 489170100 5 143 SH   SOLE   143 0 0
KEURIG DR PEPPER INC COM 49271V100 20 625 SH   SOLE   625 0 0
KEYCORP COM 493267108 8 513 SH   SOLE   513 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 411 SH   SOLE   411 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5 627 SH   SOLE   627 0 0
KIMBERLY-CLARK CORP COM 494368103 475 3,523 SH   SOLE   3,523 0 0
KIMCO RLTY CORP COM 49446R109 5 350 SH   SOLE   350 0 0
KINDER MORGAN INC DEL COM 49456B101 1,678 122,772 SH   SOLE   122,772 0 0
KINROSS GOLD CORP COM 496902404 23 11,701 SH   SOLE   11,701 0 0
KITE RLTY GROUP TR COM NEW 49803T300 35 2,358 SH   SOLE   2,358 0 0
KKR & CO INC COM 48251W104 77 2,014 SH   SOLE   2,014 0 0
KLA CORP COM NEW 482480100 171 661 SH   SOLE   661 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 59 SH   SOLE   59 0 0
KOHLS CORP COM 500255104 67 34,750 SH   SOLE   34,750 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 867 SH   SOLE   867 0 0
KONTOOR BRANDS INC COM 50050N103 4 106 SH   SOLE   106 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 68 SH   SOLE   68 0 0
KOSMOS ENERGY LTD COM 500688106 32 13,500 SH   SOLE   13,500 0 0
KRAFT HEINZ CO COM 500754106 300 8,668 SH   SOLE   8,668 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 78 1,018 SH   SOLE   1,018 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 459 10,010 SH   SOLE   10,010 0 0
KRANESHARES TR QUADRTC INT RT 500767736 201 7,200 SH   SOLE   7,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 428 13,471 SH   SOLE   13,471 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 131 3,100 SH   SOLE   3,100 0 0
SLM CORP COM 78442P106 6 500 SH   SOLE   500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 104 8,750 SH   SOLE   8,750 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 1,086 SH   SOLE   1,086 0 0
SNAP INC CL A 83304A106 110 2,187 SH   SOLE   2,187 0 0
SNAP ON INC COM 833034101 35 204 SH   SOLE   204 0 0
SNOWFLAKE INC CL A 833445109 57 201 SH   SOLE   201 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 136 9,150 SH   SOLE   9,150 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 27 SH   SOLE   27 0 0
SOLAR CAP LTD COM 83413U100 79 4,500 SH   SOLE   4,500 0 0
SOLAR SR CAP LTD COM 83416M105 39 2,726 SH   SOLE   2,726 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 44 SH   SOLE   44 0 0
SONOCO PRODS CO COM 835495102 16 263 SH   SOLE   263 0 0
SONOS INC COM 83570H108 4 178 SH   SOLE   178 0 0
SONY CORP SPONSORED ADR 835699307 45 450 SH   SOLE   450 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 4,324 SH   SOLE   4,324 0 0
SOUTHERN CO COM 842587107 871 14,173 SH   SOLE   14,173 0 0
SOUTHERN COPPER CORP COM 84265V105 15 230 SH   SOLE   230 0 0
SOUTHWEST AIRLS CO COM 844741108 295 6,333 SH   SOLE   6,333 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 360 SH   SOLE   360 0 0
SP PLUS CORP COM 78469C103 17 600 SH   SOLE   600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,620 8,568 SH   SOLE   8,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,619 9,078 SH   SOLE   9,078 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 869 SH   SOLE   869 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 477 SH   SOLE   477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,677 15,185 SH   SOLE   15,185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553 1,318 SH   SOLE   1,318 0 0
SPDR SER TR DJ REIT ETF 78464A607 3 35 SH   SOLE   35 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 367 5,289 SH   SOLE   5,289 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 25 802 SH   SOLE   802 0 0
SPDR SER TR S&P DIVID ETF 78464A763 923 8,717 SH   SOLE   8,717 0 0
SPDR SER TR NYSE TECH ETF 78464A102 47 330 SH   SOLE   330 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 279 5,031 SH   SOLE   5,031 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,122 41,457 SH   SOLE   41,457 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,828 71,454 SH   SOLE   71,454 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH   SOLE   5 0 0
SPIRE INC COM 84857L101 30 468 SH   SOLE   468 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 11 SH   SOLE   11 0 0
SPIRIT AIRLS INC COM 848577102 66 2,700 SH   SOLE   2,700 0 0
SPLUNK INC COM 848637104 138 810 SH   SOLE   810 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 186 591 SH   SOLE   591 0 0
SPROTT INC COM NEW 852066208 4 130 SH   SOLE   130 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 139 7,195 SH   SOLE   7,195 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 17 1,150 SH   SOLE   1,150 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 500 SH   SOLE   500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4 90 SH   SOLE   90 0 0
SPS COMMERCE INC COM 78463M107 8 78 SH   SOLE   78 0 0
SQUARE INC CL A 852234103 1,404 6,452 SH   SOLE   6,452 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 195 SH   SOLE   195 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 91 1,999 SH   SOLE   1,999 0 0
SSR MNG INC COM 784730103 25 1,219 SH   SOLE   1,219 0 0
STAG INDL INC COM 85254J102 26 843 SH   SOLE   843 0 0
STANDARD MTR PRODS INC COM 853666105 4 108 SH   SOLE   108 0 0
STANLEY BLACK & DECKER INC COM 854502101 165 927 SH   SOLE   927 0 0
STARBUCKS CORP COM 855244109 1,280 37,695 SH   SOLE   37,695 0 0
STARWOOD PPTY TR INC COM 85571B105 102 5,290 SH   SOLE   5,290 0 0
STATE STR CORP COM 857477103 4 54 SH   SOLE   54 0 0
STEPAN CO COM 858586100 12 100 SH   SOLE   100 0 0
STERICYCLE INC COM 858912108 101 1,452 SH   SOLE   1,452 0 0
STERIS PLC SHS USD G8473T100 85 449 SH   SOLE   449 0 0
STERLING BANCORP DEL COM 85917A100 77 4,300 SH   SOLE   4,300 0 0
STITCH FIX INC COM CL A 860897107 55 935 SH   SOLE   935 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 163 4,389 SH   SOLE   4,389 0 0
STOCK YDS BANCORP INC COM 861025104 3 74 SH   SOLE   74 0 0
STONECO LTD COM CL A G85158106 38 452 SH   SOLE   452 0 0
STORE CAP CORP COM 862121100 96 2,825 SH   SOLE   2,825 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   100 0 0
STRATEGIC ED INC COM 86272C103 42 438 SH   SOLE   438 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 104 4,063 SH   SOLE   4,063 0 0
STRIDE INC COM 86333M108 5 250 SH   SOLE   250 0 0
STRYKER CORPORATION COM 863667101 205 838 SH   SOLE   838 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 229 SH   SOLE   229 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 710 SH   SOLE   710 0 0
SUMMIT MATLS INC CL A 86614U100 38 1,914 SH   SOLE   1,914 0 0
SUN LIFE FINANCIAL INC. COM 866796105 75 1,685 SH   SOLE   1,685 0 0
SUNCOKE ENERGY INC COM 86722A103 3 683 SH   SOLE   683 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 540 SH   SOLE   540 0 0
SUNDIAL GROWERS INC COM 86730L109 1 2,500 SH   SOLE   2,500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,174 40,789 SH   SOLE   40,789 0 0
SUNPOWER CORP COM 867652406 17 650 SH   SOLE   650 0 0
SUNRUN INC COM 86771W105 35 500 SH   SOLE   500 0 0
SURGERY PARTNERS INC COM 86881A100 4 150 SH   SOLE   150 0 0
SURO CAPITAL CORP COM NEW 86887Q109 46 3,500 SH   SOLE   3,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 35 90 SH   SOLE   90 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 40 1,006 SH   SOLE   1,006 0 0
SYNCHRONY FINANCIAL COM 87165B103 74 50,527 SH   SOLE   50,527 0 0
SYNOPSYS INC COM 871607107 118 457 SH   SOLE   457 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 160 SH   SOLE   160 0 0
SYSCO CORP COM 871829107 440 5,928 SH   SOLE   5,928 0 0
T-MOBILE US INC COM 872590104 66 486 SH   SOLE   486 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480 4,402 SH   SOLE   4,402 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 152 SH   SOLE   152 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 589 SH   SOLE   589 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 11 SH   SOLE   11 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 15 SH   SOLE   15 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 93 2,988 SH   SOLE   2,988 0 0
TARGA RES CORP COM 87612G101 6 244 SH   SOLE   244 0 0
TASEKO MINES LTD COM 876511106 1 500 SH   SOLE   500 0 0
TC ENERGY CORP COM 87807B107 18 445 SH   SOLE   445 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 40 1,354 SH   SOLE   1,354 0 0
TCF FINL CORP COM 872307103 2 48 SH   SOLE   48 0 0
TCG BDC INC COM 872280102 581 56,600 SH   SOLE   56,600 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 9 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60 492 SH   SOLE   492 0 0
TECK RESOURCES LTD CL B 878742204 2 110 SH   SOLE   110 0 0
TEEKAY CORPORATION COM Y8564W103 1 562 SH   SOLE   562 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 8,879 SH   SOLE   8,879 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 464 22,763 SH   SOLE   22,763 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 254 12,878 SH   SOLE   12,878 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 44 2,765 SH   SOLE   2,765 0 0
TELADOC HEALTH INC COM 87918A105 604 3,022 SH   SOLE   3,022 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3 384 SH   SOLE   384 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 973 SH   SOLE   973 0 0
TELUS CORPORATION COM 87971M103 12 615 SH   SOLE   615 0 0
TEMPLETON DRAGON FD INC COM 88018T101 35 1,500 SH   SOLE   1,500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 18 2,269 SH   SOLE   2,269 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 172 31,338 SH   SOLE   31,338 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 100 SH   SOLE   100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 85 SH   SOLE   85 0 0
TERADATA CORP DEL COM 88076W103 15 671 SH   SOLE   671 0 0
TERADYNE INC COM 880770102 31 260 SH   SOLE   260 0 0
TERRITORIAL BANCORP INC COM 88145X108 79 3,300 SH   SOLE   3,300 0 0
TESLA INC COM 88160R101 2,881 4,082 SH   SOLE   4,082 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 675 SH   SOLE   675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 956 SH   SOLE   956 0 0
TEXAS INSTRS INC COM 882508104 313 1,910 SH   SOLE   1,910 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 605 SH   SOLE   605 0 0
TEXTRON INC COM 883203101 0 8 SH   SOLE   8 0 0
TFI INTL INC COM 87241L109 3 64 SH   SOLE   64 0 0
THE REALREAL INC COM 88339P101 2 100 SH   SOLE   100 0 0
THE TRADE DESK INC COM CL A 88339J105 30 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435 2,930 SH   SOLE   2,930 0 0
THOMSON REUTERS CORP. COM NEW 884903709 84 1,021 SH   SOLE   1,021 0 0
THOR INDS INC COM 885160101 16 170 SH   SOLE   170 0 0
TIFFANY & CO NEW COM 886547108 7 50 SH   SOLE   50 0 0
TILRAY INC COM CL 2 88688T100 3 409 SH   SOLE   409 0 0
TIMKEN CO COM 887389104 43 552 SH   SOLE   552 0 0
TJX COS INC NEW COM 872540109 249 3,650 SH   SOLE   3,650 0 0
TOLL BROTHERS INC COM 889478103 61 1,412 SH   SOLE   1,412 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 462 SH   SOLE   462 0 0
TOOTSIE ROLL INDS INC COM 890516107 12 407 SH   SOLE   407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 608 SH   SOLE   608 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 6 339 SH   SOLE   339 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 474 SH   SOLE   474 0 0
TRACTOR SUPPLY CO COM 892356106 127 902 SH   SOLE   902 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 575 3,961 SH   SOLE   3,961 0 0
TRANSDIGM GROUP INC COM 893641100 8 13 SH   SOLE   13 0 0
TRANSOCEAN LTD REG SHS H8817H100 136 59,057 SH   SOLE   59,057 0 0
TREX CO INC COM 89531P105 6 72 SH   SOLE   72 0 0
TRI CONTL CORP COM 895436103 36 1,211 SH   SOLE   1,211 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 125 SH   SOLE   125 0 0
TRINITY INDS INC COM 896522109 8 300 SH   SOLE   300 0 0
TRIPADVISOR INC COM 896945201 3 100 SH   SOLE   100 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,028 78,860 SH   SOLE   78,860 0 0
TRITON INTL LTD CL A G9078F107 13 271 SH   SOLE   271 0 0
TRUIST FINL CORP COM 89832Q109 97 2,561 SH   SOLE   2,561 0 0
TRXADE GROUP INC COM NEW 89846A207 13 2,500 SH   SOLE   2,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 119 3,687 SH   SOLE   3,687 0 0
TURTLE BEACH CORP COM NEW 900450206 86 4,000 SH   SOLE   4,000 0 0
TWILIO INC CL A 90138F102 176 521 SH   SOLE   521 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 212 3,923 SH   SOLE   3,923 0 0
TWO HBRS INVT CORP COM NEW 90187B408 157 20,831 SH   SOLE   20,831 0 0
TYLER TECHNOLOGIES INC COM 902252105 51 117 SH   SOLE   117 0 0
TYSON FOODS INC CL A 902494103 14 211 SH   SOLE   211 0 0
U S CONCRETE INC COM 90333L201 2 55 SH   SOLE   55 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 26 SH   SOLE   26 0 0
UBER TECHNOLOGIES INC COM 90353T100 180 62,246 SH   SOLE   62,246 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 21 117 SH   SOLE   117 0 0
UBS GROUP AG SHS H42097107 24 1,677 SH   SOLE   1,677 0 0
UDR INC COM 902653104 54 1,408 SH   SOLE   1,408 0 0
UGI CORP NEW COM 902681105 10 279 SH   SOLE   279 0 0
ULTA BEAUTY INC COM 90384S303 3 10 SH   SOLE   10 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 22 SH   SOLE   22 0 0
UMH PPTYS INC COM 903002103 4 300 SH   SOLE   300 0 0
UMPQUA HLDGS CORP COM 904214103 11 739 SH   SOLE   739 0 0
UNDER ARMOUR INC CL C 904311206 206 12,316 SH   SOLE   12,316 0 0
UNILEVER PLC SPON ADR NEW 904767704 170 2,813 SH   SOLE   2,813 0 0
UNION PAC CORP COM 907818108 1,566 7,522 SH   SOLE   7,522 0 0
UNITED AIRLS HLDGS INC COM 910047109 77 1,786 SH   SOLE   1,786 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 400 SH   SOLE   400 0 0
UNITED NAT FOODS INC COM 911163103 8 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,191 102,082 SH   SOLE   102,082 0 0
UNITED RENTALS INC COM 911363109 372 1,604 SH   SOLE   1,604 0 0
UNITED STATES STL CORP NEW COM 912909108 49 2,899 SH   SOLE   2,899 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 2 100 SH   SOLE   100 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 7 300 SH   SOLE   300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6 704 SH   SOLE   704 0 0
UNITED STS OIL FD LP UNITS 91232N207 72 2,168 SH   SOLE   2,168 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 868 2,475 SH   SOLE   2,475 0 0
UNITI GROUP INC COM 91325V108 5 394 SH   SOLE   394 0 0
UNITY SOFTWARE INC COM 91332U101 120 780 SH   SOLE   780 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 82 SH   SOLE   82 0 0
UNUM GROUP COM 91529Y106 23 1,000 SH   SOLE   1,000 0 0
UPWORK INC COM 91688F104 284 8,240 SH   SOLE   8,240 0 0
URANIUM ENERGY CORP COM 916896103 4 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 129 3,940 SH   SOLE   3,940 0 0
US ECOLOGY INC COM 91734M103 12 318 SH   SOLE   318 0 0
US FOODS HLDG CORP COM 912008109 18 542 SH   SOLE   542 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 275 SH   SOLE   275 0 0
USD PARTNERS LP COM UT REP LTD 903318103 3 1,000 SH   SOLE   1,000 0 0
UTZ BRANDS INC COM CL A 918090101 28 1,270 SH   SOLE   1,270 0 0
V F CORP COM 918204108 61 713 SH   SOLE   713 0 0
VAIL RESORTS INC COM 91879Q109 80 288 SH   SOLE   288 0 0
VALERO ENERGY CORP COM 91913Y100 217 3,832 SH   SOLE   3,832 0 0
VALLEY NATL BANCORP COM 919794107 14 1,430 SH   SOLE   1,430 0 0
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   13 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,308 29,349 SH   SOLE   29,349 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,359 23,346 SH   SOLE   23,346 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 257 1,396 SH   SOLE   1,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,086 23,654 SH   SOLE   23,654 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 452 5,452 SH   SOLE   5,452 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 2,044 SH   SOLE   2,044 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,463 15,526 SH   SOLE   15,526 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 170 2,901 SH   SOLE   2,901 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,028 80,046 SH   SOLE   80,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,795 5,223 SH   SOLE   5,223 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4,720 SH   SOLE   4,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 197 SH   SOLE   197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 171 2,379 SH   SOLE   2,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 77 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 382 SH   SOLE   382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 5,616 SH   SOLE   5,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 288 SH   SOLE   288 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 382 6,915 SH   SOLE   6,915 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504 6,059 SH   SOLE   6,059 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 294 1,690 SH   SOLE   1,690 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113 1,834 SH   SOLE   1,834 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 134 1,580 SH   SOLE   1,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 391 2,470 SH   SOLE   2,470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,206 11,899 SH   SOLE   11,899 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 75 1,247 SH   SOLE   1,247 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 9,248 SH   SOLE   9,248 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 314 3,811 SH   SOLE   3,811 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 137 2,250 SH   SOLE   2,250 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 205 2,520 SH   SOLE   2,520 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 53 261 SH   SOLE   261 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 237 SH   SOLE   237 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 140 SH   SOLE   140 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,948 17,522 SH   SOLE   17,522 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 2,541 SH   SOLE   2,541 0 0
VARIAN MED SYS INC COM 92220P105 2 11 SH   SOLE   11 0 0
VAXART INC COM NEW 92243A200 2 300 SH   SOLE   300 0 0
VECTOR GROUP LTD COM 92240M108 19 1,671 SH   SOLE   1,671 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1 140 SH   SOLE   140 0 0
VEEVA SYS INC CL A COM 922475108 170 623 SH   SOLE   623 0 0
VENTAS INC COM 92276F100 93 1,892 SH   SOLE   1,892 0 0
VEREIT INC COM 92339V308 58 1,546 SH   SOLE   1,546 0 0
VERISK ANALYTICS INC COM 92345Y106 40 20,084 SH   SOLE   20,084 0 0
VERITEX HLDGS INC COM 923451108 3 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,576 43,849 SH   SOLE   43,849 0 0
VERTEX INC CL A 92538J106 1 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77 327 SH   SOLE   327 0 0
VIACOMCBS INC CL B 92556H206 412 11,049 SH   SOLE   11,049 0 0
VIASAT INC COM 92552V100 0 9 SH   SOLE   9 0 0
VIATRIS INC COM 92556V106 130 6,921 SH   SOLE   6,921 0 0
VIAVI SOLUTIONS INC COM 925550105 2 119 SH   SOLE   119 0 0
VICI PPTYS INC COM 925652109 48 1,875 SH   SOLE   1,875 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 154 3,122 SH   SOLE   3,122 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 200 SH   SOLE   200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9 330 SH   SOLE   330 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30 1,250 SH   SOLE   1,250 0 0
VIRNETX HLDG CORP COM 92823T108 2 449 SH   SOLE   449 0 0
VIRTU FINL INC CL A 928254101 43 1,724 SH   SOLE   1,724 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 35 3,971 SH   SOLE   3,971 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 73 6,043 SH   SOLE   6,043 0 0
VISA INC COM CL A 92826C839 2,951 20,454 SH   SOLE   20,454 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,000 SH   SOLE   1,000 0 0
VISTRA CORP COM 92840M102 10 512 SH   SOLE   512 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 16 1,750 SH   SOLE   1,750 0 0
VMWARE INC CL A COM 928563402 278 1,984 SH   SOLE   1,984 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 30 SH   SOLE   30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 536 32,501 SH   SOLE   32,501 0 0
VOYA FINANCIAL INC COM 929089100 12 200 SH   SOLE   200 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1,750 SH   SOLE   1,750 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17 3,239 SH   SOLE   3,239 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 112 10,850 SH   SOLE   10,850 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 2 613 SH   SOLE   613 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2 500 SH   SOLE   500 0 0
VROOM INC COM 92918V109 18 450 SH   SOLE   450 0 0
VTV THERAPEUTICS INC CL A 918385105 0 125 SH   SOLE   125 0 0
VULCAN MATLS CO COM 929160109 19 129 SH   SOLE   129 0 0
VUZIX CORP COM NEW 92921W300 153 16,900 SH   SOLE   16,900 0 0
WABTEC COM 929740108 143 1,948 SH   SOLE   1,948 0 0
WADDELL & REED FINL INC CL A 930059100 3 136 SH   SOLE   136 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 714 17,901 SH   SOLE   17,901 0 0
WALMART INC COM 931142103 3,409 23,651 SH   SOLE   23,651 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8 200 SH   SOLE   200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 49 7,553 SH   SOLE   7,553 0 0
WASTE CONNECTIONS INC COM 94106B101 1 8 SH   SOLE   8 0 0
WASTE MGMT INC DEL COM 94106L109 335 2,844 SH   SOLE   2,844 0 0
WATERS CORP COM 941848103 5 21 SH   SOLE   21 0 0
WATSCO INC COM 942622200 82 362 SH   SOLE   362 0 0
WAYFAIR INC CL A 94419L101 110 489 SH   SOLE   489 0 0
WD-40 CO COM 929236107 1 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC COM 92939U106 616 6,697 SH   SOLE   6,697 0 0
WEIBO CORP SPONSORED ADR 948596101 3 77 SH   SOLE   77 0 0
WELBILT INC COM 949090104 8 643 SH   SOLE   643 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 103 8,466 SH   SOLE   8,466 0 0
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WELLS FARGO CO NEW COM 949746101 447 38,975 SH   SOLE   38,975 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 22 4,634 SH   SOLE   4,634 0 0
WELLTOWER INC COM 95040Q104 144 2,230 SH   SOLE   2,230 0 0
WENDYS CO COM 95058W100 53 2,403 SH   SOLE   2,403 0 0
WERNER ENTERPRISES INC COM 950755108 2 39 SH   SOLE   39 0 0
WESBANCO INC COM 950810101 3 100 SH   SOLE   100 0 0
WESCO INTL INC COM 95082P105 24 330 SH   SOLE   330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 58 SH   SOLE   58 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 8 2,378 SH   SOLE   2,378 0 0
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WESTERN ASSET MUN PARTNERS F COM 95766P108 123 8,253 SH   SOLE   8,253 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 4 511 SH   SOLE   511 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 35 1,462 SH   SOLE   1,462 0 0
WESTROCK CO COM 96145D105 18 413 SH   SOLE   413 0 0
WESTWATER RES INC COM NEW 961684206 8 1,600 SH   SOLE   1,600 0 0
WEX INC COM 96208T104 71 351 SH   SOLE   351 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 93 2,218 SH   SOLE   2,218 0 0
WHIRLPOOL CORP COM 963320106 167 927 SH   SOLE   927 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   SOLE   3 0 0
WHITEHORSE FIN INC COM 96524V106 3 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 532 26,518 SH   SOLE   26,518 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 539 SH   SOLE   539 0 0
WINNEBAGO INDS INC COM 974637100 2 35 SH   SOLE   35 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 822 13,377 SH   SOLE   13,377 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2 84 SH   SOLE   84 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 2,259 SH   SOLE   2,259 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 571 SH   SOLE   571 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,038 19,365 SH   SOLE   19,365 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 742 SH   SOLE   742 0 0
WORKDAY INC CL A 98138H101 87 362 SH   SOLE   362 0 0
WORKHORSE GROUP INC COM NEW 98138J206 28 1,416 SH   SOLE   1,416 0 0
WORKIVA INC COM CL A 98139A105 8 84 SH   SOLE   84 0 0
WORLD FUEL SVCS CORP COM 981475106 20 634 SH   SOLE   634 0 0
WP CAREY INC COM 92936U109 365 5,166 SH   SOLE   5,166 0 0
WPP PLC NEW ADR 92937A102 1 26 SH   SOLE   26 0 0
WRAP TECHNOLOGIES INC COM 98212N107 5 1,000 SH   SOLE   1,000 0 0
WW INTL INC COM 98262P101 6 250 SH   SOLE   250 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3 67 SH   SOLE   67 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM 983134107 10 85 SH   SOLE   85 0 0
XCEL ENERGY INC COM 98389B100 1,186 17,789 SH   SOLE   17,789 0 0
XENIA HOTELS & RESORTS INC COM 984017103 20 1,294 SH   SOLE   1,294 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 1,000 SH   SOLE   1,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 18 793 SH   SOLE   793 0 0
XILINX INC COM 983919101 187 1,318 SH   SOLE   1,318 0 0
XPERI HOLDING CORP COM 98390M103 14 687 SH   SOLE   687 0 0
XPO LOGISTICS INC COM 983793100 67 559 SH   SOLE   559 0 0
XYLEM INC COM 98419M100 60 592 SH   SOLE   592 0 0
YAMANA GOLD INC COM 98462Y100 6 1,081 SH   SOLE   1,081 0 0
YUM BRANDS INC COM 988498101 248 2,281 SH   SOLE   2,281 0 0
YUM CHINA HLDGS INC COM 98850P109 16 276 SH   SOLE   276 0 0
ZAGG INC COM 98884U108 17 4,000 SH   SOLE   4,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212 551 SH   SOLE   551 0 0
ZENDESK INC COM 98936J101 1 6 SH   SOLE   6 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 155 1,192 SH   SOLE   1,192 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50 324 SH   SOLE   324 0 0
ZIONS BANCORPORATION N A COM 989701107 3 77 SH   SOLE   77 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 2,646 SH   SOLE   2,646 0 0
ZOETIS INC CL A 98978V103 183 1,107 SH   SOLE   1,107 0 0
ZOGENIX INC COM NEW 98978L204 10 500 SH   SOLE   500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 667 1,976 SH   SOLE   1,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 200 SH   SOLE   200 0 0
ZOVIO INC COM 98979V102 10 2,200 SH   SOLE   2,200 0 0
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 625 SH   SOLE   625 0 0
ZYNEX INC COM 98986M103 20 1,500 SH   SOLE   1,500 0 0
ZYNGA INC CL A 98986T108 9 900 SH   SOLE   900 0 0