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

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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
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	COMMON	092533AC2	50	50,000	SH		SOLE	0	50,000	0	0
REDWOOD TR INC BOND 4.75 8/15/2023	COMMON	758075AC9	7	7,000	SH		SOLE	0	7,000	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	16	122	SH		SOLE	0	122	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	408	17,071	SH		SOLE	0	17,071	0	0
APPLE INC	COMMON	037833100	16,783	137,393	SH		SOLE	0	137,393	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	COMMON	049164205	38	632	SH		SOLE	0	632	0	0
ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX	COMMON	464288182	14	152	SH		SOLE	0	152	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	58	1,440	SH		SOLE	0	1,440	0	0
ABB LTD ADR	COMMON	000375204	687	22,538	SH		SOLE	0	22,538	0	0
ABBVIE INC	COMMON	00287Y109	4,345	40,152	SH		SOLE	0	40,152	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	9	73	SH		SOLE	0	73	0	0
AIRBNB INC	COMMON	009066101	286	1,524	SH		SOLE	0	1,524	0	0
ABBOTT LABORATORIES	COMMON	002824100	1,252	10,450	SH		SOLE	0	10,450	0	0
ASSOCIATED CAPITAL GROUP INC	COMMON	045528106	1	29	SH		SOLE	0	29	0	0
ARCOSA INC	COMMON	039653100	3	44	SH		SOLE	0	44	0	0
AURORA CANNABIS INC	COMMON	05156X884	3	288	SH		SOLE	0	288	0	0
ATLANTIC CAPITAL BANCSHARES INC	COMMON	048269203	12	500	SH		SOLE	0	500	0	0
ALBERTSONS COMPANIES INC	COMMON	013091103	92	4,819	SH		SOLE	0	4,819	0	0
AECOM	COMMON	00766T100	3	45	SH		SOLE	0	45	0	0
ACCENTURE PLC	COMMON	G1151C101	607	2,199	SH		SOLE	0	2,199	0	0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	COMMON	46434V316	16	425	SH		SOLE	0	425	0	0
ISHARES MSCI ACWI	COMMON	464288257	29	307	SH		SOLE	0	307	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	COMMON	464286525	143	1,444	SH		SOLE	0	1,444	0	0
ISHARES MSCI ACWI EX US INDEX	COMMON	464288240	1	15	SH		SOLE	0	15	0	0
ADOBE INC	COMMON	00724F101	1,934	4,068	SH		SOLE	0	4,068	0	0
AGREE REALTY CORP	COMMON	008492100	2	28	SH		SOLE	0	28	0	0
ANALOG DEVICES INC	COMMON	032654105	161	1,040	SH		SOLE	0	1,040	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	11	200	SH		SOLE	0	200	0	0
ADIENT PLC	COMMON	G0084W101	1	17	SH		SOLE	0	17	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	840	4,454	SH		SOLE	0	4,454	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON	00650F109	2	45	SH		SOLE	0	45	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX	COMMON	46090C305	92	1,633	SH		SOLE	0	1,633	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	5	44	SH		SOLE	0	44	0	0
AUTODESK INC	COMMON	052769106	389	1,402	SH		SOLE	0	1,402	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON	006212104	70	3,839	SH		SOLE	0	3,839	0	0
AMEREN CORP	COMMON	023608102	19	237	SH		SOLE	0	237	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	375	4,429	SH		SOLE	0	4,429	0	0
AMERICAN ELEC PWR CO INC UNITS CORP	COMMON	02557T307	46	950	SH		SOLE	0	950	0	0
AMERICAN ELEC PWR CO INC UNIT 6.125 3/15/2022	COMMON	025537127	19	400	SH		SOLE	0	400	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	6	100	SH		SOLE	0	100	0	0
AERIE PHARMACEUTICALS INC	COMMON	00771V108	2	125	SH		SOLE	0	125	0	0
AES CORP	COMMON	00130H105	31	1,140	SH		SOLE	0	1,140	0	0
AUDIOEYE INC	COMMON	050734201	5	180	SH		SOLE	0	180	0	0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC	COMMON	01864U106	78	5,500	SH		SOLE	0	5,500	0	0
AMERICAN FINANCE TRUST INC	COMMON	02607T109	124	12,663	SH		SOLE	0	12,663	0	0
AFLAC INC	COMMON	001055102	257	5,023	SH		SOLE	0	5,023	0	0
APOLLO SR FLOATING RATE	COMMON	037636107	167	11,250	SH		SOLE	0	11,250	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON	464287226	4,631	40,685	SH		SOLE	0	40,685	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	COMMON	97717X511	182	3,560	SH		SOLE	0	3,560	0	0
ALAMOS GOLD INC	COMMON	011532108	1	180	SH		SOLE	0	180	0	0
AGNC INVT CORP	COMMON	00123Q104	254	15,140	SH		SOLE	0	15,140	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	64	1,502	SH		SOLE	0	1,502	0	0
AVANGRID INC	COMMON	05351W103	10	210	SH		SOLE	0	210	0	0
C3 AI INC CLASS A	COMMON	12468P104	16	240	SH		SOLE	0	240	0	0
APOLLO TACTICAL INCOME FD INC	COMMON	037638103	47	3,174	SH		SOLE	0	3,174	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	31	668	SH		SOLE	0	668	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON	03820C105	4	39	SH		SOLE	0	39	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	7	53	SH		SOLE	0	53	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6	61	SH		SOLE	0	61	0	0
AKOUSTIS TECHNOLOGIES INC COM	COMMON	00973N102	2	150	SH		SOLE	0	150	0	0
AIR LEASE CORPORATION	COMMON	00912X302	8	156	SH		SOLE	0	156	0	0
ALCON INC	COMMON	H01301128	5	78	SH		SOLE	0	78	0	0
ALLETE INC	COMMON	018522300	13	195	SH		SOLE	0	195	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	51	94	SH		SOLE	0	94	0	0
ALASKA AIR GROUP INC	COMMON	011659109	172	2,488	SH		SOLE	0	2,488	0	0
ALLSTATE CORP	COMMON	020002101	71	619	SH		SOLE	0	619	0	0
ALLEGION PLC	COMMON	G0176J109	3	20	SH		SOLE	0	20	0	0
ALLY FINANCIAL INC	COMMON	02005N100	25	557	SH		SOLE	0	557	0	0
ALARM.COM HLDGS INC	COMMON	011642105	1	17	SH		SOLE	0	17	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	8	206	SH		SOLE	0	206	0	0
ALTO INGREDIENTS INC	COMMON	021513106	1	127	SH		SOLE	0	127	0	0
PROSHARES MORNINGSTAR ALTS SOLU	COMMON	74347B813	6	155	SH		SOLE	0	155	0	0
ALUSSA ENERGY ACQUISITION CORP COM USD0.0001 CLASS	COMMON	G0232J101	20	2,000	SH		SOLE	0	2,000	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	220	1,438	SH		SOLE	0	1,438	0	0
APPLIED MATERIALS INC	COMMON	038222105	343	2,565	SH		SOLE	0	2,565	0	0
AMBAC FINL GROUP	COMMON	023139884	20	1,200	SH		SOLE	0	1,200	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON	00165C104	22	2,200	SH		SOLE	0	2,200	0	0
AMCOR PLC	COMMON	G0250X107	2	141	SH		SOLE	0	141	0	0
AMC NETWORKS INC	COMMON	00164V103	11	215	SH		SOLE	0	215	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	485	6,183	SH		SOLE	0	6,183	0	0
AMETEK INC	COMMON	031100100	39	303	SH		SOLE	0	303	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	272	1,826	SH		SOLE	0	1,826	0	0
AMGEN INC	COMMON	031162100	2,422	9,733	SH		SOLE	0	9,733	0	0
JPMORGAN ALERIAN MLP INDEX	COMMON	46625H365	179	10,799	SH		SOLE	0	10,799	0	0
ALPS ALERIAN MLP ETF	COMMON	00162Q452	41	1,357	SH		SOLE	0	1,357	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	4	50	SH		SOLE	0	50	0	0
AMERICAN NATIONAL BANKSHARES INC	COMMON	027745108	3	101	SH		SOLE	0	101	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	40	172	SH		SOLE	0	172	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON	03209R103	1	60	SH		SOLE	0	60	0	0
AMPLIFY ENERGY CORP	COMMON	03212B103	0	6	SH		SOLE	0	6	0	0
AMERESCO INC	COMMON	02361E108	5	100	SH		SOLE	0	100	0	0
AMARIN CORP PLC	COMMON	023111206	8	1,310	SH		SOLE	0	1,310	0	0
AMERICAN SOFTWARE INC	COMMON	029683109	2	105	SH		SOLE	0	105	0	0
AMERICAN TOWER CORP	COMMON	03027X100	78	326	SH		SOLE	0	326	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	10	100	SH		SOLE	0	100	0	0
AMERICA MOVIL SERIES	COMMON	02364W105	42	3,058	SH		SOLE	0	3,058	0	0
AMAZON.COM INC	COMMON	023135106	7,636	2,468	SH		SOLE	0	2,468	0	0
ARISTA NETWORKS INC	COMMON	040413106	78	260	SH		SOLE	0	260	0	0
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	COMMON	92189F437	23	723	SH		SOLE	0	723	0	0
ANSYS INC	COMMON	03662Q105	62	183	SH		SOLE	0	183	0	0
ANTHEM INC	COMMON	036752103	721	2,009	SH		SOLE	0	2,009	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND	COMMON	00326L100	17	1,800	SH		SOLE	0	1,800	0	0
ISHARES CORE CONSERVATIVE ALLOCATION	COMMON	464289883	112	2,898	SH		SOLE	0	2,898	0	0
ISHARES CORE MODERATE ALLOCATION ETF	COMMON	464289875	305	7,000	SH		SOLE	0	7,000	0	0
AON PLC	COMMON	G0403H108	88	384	SH		SOLE	0	384	0	0
AO SMITH CORP	COMMON	831865209	2	29	SH		SOLE	0	29	0	0
APA CORP	COMMON	03743Q108	160	8,924	SH		SOLE	0	8,924	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COMMON	04316A108	34	658	SH		SOLE	0	658	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,317	4,683	SH		SOLE	0	4,683	0	0
API GROUP CORP	COMMON	00187Y100	31	1,500	SH		SOLE	0	1,500	0	0
AMPHENOL CORP	COMMON	032095101	24	371	SH		SOLE	0	371	0	0
APHRIA INC	COMMON	03765K104	83	4,500	SH		SOLE	0	4,500	0	0
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON	00851L103	2	40	SH		SOLE	0	40	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03768E105	2,434	51,780	SH		SOLE	0	51,780	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	4	100	SH		SOLE	0	100	0	0
APPFOLIO INC COM CL A	COMMON	03783C100	6	40	SH		SOLE	0	40	0	0
APPIAN CORP CL A	COMMON	03782L101	221	1,662	SH		SOLE	0	1,662	0	0
BLUE APRON HLDGS INC CL A	COMMON	09523Q200	0	13	SH		SOLE	0	13	0	0
APTIV PLC	COMMON	G6095L109	5	37	SH		SOLE	0	37	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K200	1	200	SH		SOLE	0	200	0	0
ALGONQUIN POWER INCOME	COMMON	015857105	2	112	SH		SOLE	0	112	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON	30057T105	16	600	SH		SOLE	0	600	0	0
ARAVIVE INC	COMMON	03890D108	15	2,273	SH		SOLE	0	2,273	0	0
ARES CAPITAL CORP	COMMON	04010L103	405	21,632	SH		SOLE	0	21,632	0	0
ARES MANAGEMENT LP	COMMON	03990B101	2	29	SH		SOLE	0	29	0	0
ARK FINTECH INNOVATION ETF	COMMON	00214Q708	142	2,773	SH		SOLE	0	2,773	0	0
ARK GENOMIC REVOLUTION ETF	COMMON	00214Q302	798	8,989	SH		SOLE	0	8,989	0	0
ARK INNOVATION ETF	COMMON	00214Q104	1,072	8,935	SH		SOLE	0	8,935	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	COMMON	00214Q203	123	1,464	SH		SOLE	0	1,464	0	0
ARK NEXT GENERATION INTERNET ETF	COMMON	00214Q401	1,236	8,385	SH		SOLE	0	8,385	0	0
ARAMARK	COMMON	03852U106	9	230	SH		SOLE	0	230	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047607	9	130	SH		SOLE	0	130	0	0
ARROW ELECTRONICS	COMMON	042735100	19	175	SH		SOLE	0	175	0	0
LIBERTY ALL STAR GROWTH FUND INC	COMMON	529900102	9	1,091	SH		SOLE	0	1,091	0	0
ASGN INC	COMMON	00191U102	1	13	SH		SOLE	0	13	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	7	84	SH		SOLE	0	84	0	0
ADVANSIX INC	COMMON	00773T101	5	203	SH		SOLE	0	203	0	0
ASML HOLDING NV	COMMON	N07059210	122	198	SH		SOLE	0	198	0	0
ANTERIX INC	COMMON	03676C100	6	130	SH		SOLE	0	130	0	0
ATHENE HOLDING LTD A	COMMON	G0684D107	3	64	SH		SOLE	0	64	0	0
AUTOHOME INC ADR A	COMMON	05278C107	24	255	SH		SOLE	0	255	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	180	8,545	SH		SOLE	0	8,545	0	0
BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS	COMMON	06742C723	3	244	SH		SOLE	0	244	0	0
ATMOS ENERGY CORP	COMMON	049560105	84	850	SH		SOLE	0	850	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	158	1,702	SH		SOLE	0	1,702	0	0
AURINIA PHARMA INC	COMMON	05156V102	6	500	SH		SOLE	0	500	0	0
AVISTA CORP	COMMON	05379B107	4	85	SH		SOLE	0	85	0	0
AEROVIRONMENT INC	COMMON	008073108	28	240	SH		SOLE	0	240	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	22	120	SH		SOLE	0	120	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	COMMON	025072802	12	199	SH		SOLE	0	199	0	0
BROADCOM INC	COMMON	11135F101	879	1,895	SH		SOLE	0	1,895	0	0
AVANOS MED INC	COMMON	05350V106	3	58	SH		SOLE	0	58	0	0
AVANTOR INC	COMMON	05352A100	3	93	SH		SOLE	0	93	0	0
AVANTIS US SMALL CAP VALUE ETF	COMMON	025072877	101	1,400	SH		SOLE	0	1,400	0	0
AVERY DENNISON CORP	COMMON	053611109	29	157	SH		SOLE	0	157	0	0
ETF MANAGERS TRAVEL TECH	COMMON	26924G771	10	321	SH		SOLE	0	321	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	COMMON	01879R106	9	801	SH		SOLE	0	801	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y109	41	6,049	SH		SOLE	0	6,049	0	0
AMERICAN WATER WORKS COMPANY INC	COMMON	030420103	113	755	SH		SOLE	0	755	0	0
AMERICAN STATES WATER	COMMON	029899101	1	13	SH		SOLE	0	13	0	0
AXON ENTERPRISES INC	COMMON	05464C101	2	15	SH		SOLE	0	15	0	0
AMERICAN EXPRESS CO	COMMON	025816109	280	1,983	SH		SOLE	0	1,983	0	0
AXIS CAPITAL HOLDINGS LIMITED	COMMON	G0692U109	4	77	SH		SOLE	0	77	0	0
AXALTA COATING SYS LTD ORD	COMMON	G0750C108	28	943	SH		SOLE	0	943	0	0
AXT INC	COMMON	00246W103	11	925	SH		SOLE	0	925	0	0
ATLANTICA YIELD PLC	COMMON	G0751N103	1	35	SH		SOLE	0	35	0	0
ACUITY BRANDS INC	COMMON	00508Y102	8	48	SH		SOLE	0	48	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	264	5,301	SH		SOLE	0	5,301	0	0
AUTOZONE INC	COMMON	053332102	17	12	SH		SOLE	0	12	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	2	14	SH		SOLE	0	14	0	0
BOEING CO	COMMON	097023105	2,854	11,204	SH		SOLE	0	11,204	0	0
ALIBABA GROUP HOLDING LIMITED ADR	COMMON	01609W102	1,731	7,633	SH		SOLE	0	7,633	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,685	43,543	SH		SOLE	0	43,543	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A	COMMON	099502106	0	3	SH		SOLE	0	3	0	0
BALLYS CORP	COMMON	05875B106	1	13	SH		SOLE	0	13	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	23	523	SH		SOLE	0	523	0	0
LIBERTY BRAVES A	COMMON	531229706	1	41	SH		SOLE	0	41	0	0
AMPLIFY ADVANCED BATTERY MET ETF	COMMON	032108805	9	563	SH		SOLE	0	563	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	39	465	SH		SOLE	0	465	0	0
BLACKBERRY	COMMON	09228F103	461	54,660	SH		SOLE	0	54,660	0	0
BEST BUY INC	COMMON	086516101	13	109	SH		SOLE	0	109	0	0
BCE INC	COMMON	05534B760	22	479	SH		SOLE	0	479	0	0
BRIGHTCOVE INC	COMMON	10921T101	4	220	SH		SOLE	0	220	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	4	400	SH		SOLE	0	400	0	0
BARCLAYS PLC	COMMON	06738E204	16	1,519	SH		SOLE	0	1,519	0	0
BLACKROCK RES & COMMDITIES STRGY TR	COMMON	09257A108	10	1,134	SH		SOLE	0	1,134	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COMMON	09251A104	21	2,180	SH		SOLE	0	2,180	0	0
BECTON, DICKINSON AND COMPANY	COMMON	075887109	41	171	SH		SOLE	0	171	0	0
FRANKLIN RESOURCES	COMMON	354613101	4	139	SH		SOLE	0	139	0	0
BROOKFIELD RENEWABLE POWER	COMMON	G16258108	14	331	SH		SOLE	0	331	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COMMON	11284V105	1	21	SH		SOLE	0	21	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	COMMON	53656F789	6	200	SH		SOLE	0	200	0	0
BROWN-FORMAN CORPORATION CLASS B	COMMON	115637209	41	600	SH		SOLE	0	600	0	0
BUNGE LTD	COMMON	G16962105	48	609	SH		SOLE	0	609	0	0
B&G FOODS INC	COMMON	05508R106	188	6,060	SH		SOLE	0	6,060	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	10	300	SH		SOLE	0	300	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	1	27	SH		SOLE	0	27	0	0
BLACKROCK CORE BOND TRUST	COMMON	09249E101	16	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD ADR	COMMON	088606108	51	736	SH		SOLE	0	736	0	0
INSPIRE100 ETF	COMMON	66538H534	292	7,483	SH		SOLE	0	7,483	0	0
BAIDU.COM INC ADR	COMMON	056752108	856	3,936	SH		SOLE	0	3,936	0	0
BIG LOTS INC	COMMON	089302103	26	376	SH		SOLE	0	376	0	0
BIGCOMMERCE HOLDINGS INC	COMMON	08975P108	12	200	SH		SOLE	0	200	0	0
BIOGEN INC	COMMON	09062X103	173	619	SH		SOLE	0	619	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL	COMMON	78468R663	379	4,144	SH		SOLE	0	4,144	0	0
BILIBILI INC	COMMON	090040106	107	1,000	SH		SOLE	0	1,000	0	0
BIO-RAD LABORATORIES INC	COMMON	090572207	1	1	SH		SOLE	0	1	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS	COMMON	G16252101	497	9,340	SH		SOLE	0	9,340	0	0
BROOKFIELD INFRASTRUCTURE CORP COM	COMMON	11275Q107	119	1,556	SH		SOLE	0	1,556	0	0
VANGUARD INTERMEDIATE TERM BOND	COMMON	921937819	348	3,925	SH		SOLE	0	3,925	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106	6	100	SH		SOLE	0	100	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	18	388	SH		SOLE	0	388	0	0
BLACKROCK CAPITAL INVESTMENT CORPORATION	COMMON	092533108	58	17,399	SH		SOLE	0	17,399	0	0
INVESCO SENIOR LOAN	COMMON	46138G508	3,794	171,443	SH		SOLE	0	171,443	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	61	26	SH		SOLE	0	26	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1	32	SH		SOLE	0	32	0	0
BLACKROCK INCOME TRUST INC	COMMON	09247F100	68	11,160	SH		SOLE	0	11,160	0	0
BLACKLINE INC	COMMON	09239B109	5	50	SH		SOLE	0	50	0	0
SIREN ETF TR NSD NXGN ECO ET F	COMMON	829658202	324	6,742	SH		SOLE	0	6,742	0	0
TOPBUILD CORP	COMMON	89055F103	76	363	SH		SOLE	0	363	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1	12	SH		SOLE	0	12	0	0
BLACKROCK INC	COMMON	09247X101	297	394	SH		SOLE	0	394	0	0
BALL CORP	COMMON	058498106	4	52	SH		SOLE	0	52	0	0
BLINK CHARGING CO	COMMON	09354A100	21	500	SH		SOLE	0	500	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	COMMON	032108607	52	927	SH		SOLE	0	927	0	0
BADGER METER INC	COMMON	056525108	4	42	SH		SOLE	0	42	0	0
BANK OF MONTREAL	COMMON	063671101	27	300	SH		SOLE	0	300	0	0
BANK OF MARIN	COMMON	063425102	46	1,168	SH		SOLE	0	1,168	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	0	4	SH		SOLE	0	4	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON	110122108	2,805	44,426	SH		SOLE	0	44,426	0	0
VANGUARD TOTAL BOND MARKET	COMMON	921937835	1,239	14,630	SH		SOLE	0	14,630	0	0
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	COMMON	92203J407	135	2,368	SH		SOLE	0	2,368	0	0
BIONANO GENOMICS INC	COMMON	09075F107	95	11,800	SH		SOLE	0	11,800	0	0
BANK HAWAII CORP	COMMON	062540109	12	134	SH		SOLE	0	134	0	0
BOSTON OMAHA CORP	COMMON	101044105	1	50	SH		SOLE	0	50	0	0
PIMCO TOTAL RETURN ACTIVE ETF	COMMON	72201R775	118	1,077	SH		SOLE	0	1,077	0	0
BANK OF THE JAMES FINANCIAL GROUP INC	COMMON	470299108	32	2,289	SH		SOLE	0	2,289	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	COMMON	37954Y715	210	6,343	SH		SOLE	0	6,343	0	0
INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES	COMMON	45782C763	20	600	SH		SOLE	0	600	0	0
BP PLC	COMMON	055622104	478	19,650	SH		SOLE	0	19,650	0	0
POPULAR INC	COMMON	733174700	1	14	SH		SOLE	0	14	0	0
BERKSHIRE HATHAWAY CL A	COMMON	084670108	1,543	4	SH		SOLE	0	4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COMMON	084670702	4,020	15,737	SH		SOLE	0	15,737	0	0
BIG ROCK PARTNERS ACQUSI	COMMON	089482103	13	375	SH		SOLE	0	375	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND	COMMON	46138J700	46	2,195	SH		SOLE	0	2,195	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND	COMMON	46138J841	61	2,739	SH		SOLE	0	2,739	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND	COMMON	46138J825	19	879	SH		SOLE	0	879	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND	COMMON	46138J791	17	810	SH		SOLE	0	810	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND	COMMON	46138J783	17	790	SH		SOLE	0	790	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND	COMMON	46138J643	17	755	SH		SOLE	0	755	0	0
BRIGHTSPHERE INVESTMENT GRP PLC	COMMON	10948W103	3	129	SH		SOLE	0	129	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BON	COMMON	46138J635	17	645	SH		SOLE	0	645	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BON	COMMON	46138J585	16	650	SH		SOLE	0	650	0	0
BLACKROCK SCIENCE & TECHNOLOGY TR COM	COMMON	09258G104	6	112	SH		SOLE	0	112	0	0
BLACKROCK SCIENCE AND TECH TR II	COMMON	09260K101	4	101	SH		SOLE	0	101	0	0
VANGUARD SHORT-TERM BOND INDEX ETF	COMMON	921937827	372	4,525	SH		SOLE	0	4,525	0	0
BOSTON SCIENTIFIC	COMMON	101137107	14	354	SH		SOLE	0	354	0	0
BLACKROCK LONG TERM MUNICIPAL ADVANTAGE	COMMON	09250B103	70	5,500	SH		SOLE	0	5,500	0	0
B2GOLD CORP	COMMON	11777Q209	87	20,100	SH		SOLE	0	20,100	0	0
BRITISH AMERICAN TOB SPNS ADR	COMMON	110448107	8	211	SH		SOLE	0	211	0	0
HANCOCK JOHN FIN OPP FUND	COMMON	409735206	10	250	SH		SOLE	0	250	0	0
BLACKROCK MUN 2030 TARGET TERM	COMMON	09257P105	524	20,617	SH		SOLE	0	20,617	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COMMON	092508100	7	492	SH		SOLE	0	492	0	0
ANHEUSER-BUSCH INBEV	COMMON	03524A108	264	4,198	SH		SOLE	0	4,198	0	0
BORG WARNER INC	COMMON	099724106	0	1	SH		SOLE	0	1	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	COMMON	108621103	28	1,750	SH		SOLE	0	1,750	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BON	COMMON	78464A516	73	2,500	SH		SOLE	0	2,500	0	0
SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BO	COMMON	78464A334	9	300	SH		SOLE	0	300	0	0
BLACKSTONE GROUP INC CLASS A	COMMON	09260D107	544	7,295	SH		SOLE	0	7,295	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON	09257W100	27	865	SH		SOLE	0	865	0	0
NUVEEN S&P 500 BUY-WRITE INC FUND	COMMON	6706ER101	103	7,616	SH		SOLE	0	7,616	0	0
BOYD GAMING CORP	COMMON	103304101	4	69	SH		SOLE	0	69	0	0
BEYOND MEAT INC	COMMON	08862E109	9	71	SH		SOLE	0	71	0	0
BAOZUN INC SPONSORED ADR	COMMON	06684L103	11	300	SH		SOLE	0	300	0	0
CITIGROUP INC	COMMON	172967424	1,257	17,275	SH		SOLE	0	17,275	0	0
CAMDEN NATIONAL CORP	COMMON	133034108	22	450	SH		SOLE	0	450	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	52	145	SH		SOLE	0	145	0	0
CLEARBRIDGE ALL CAP GROWTH	COMMON	524682101	406	8,885	SH		SOLE	0	8,885	0	0
CACI INTERNATIONAL INC	COMMON	127190304	3	14	SH		SOLE	0	14	0	0
CAE INC	COMMON	124765108	2	65	SH		SOLE	0	65	0	0
CONAGRA BRANDS INC	COMMON	205887102	1,009	26,828	SH		SOLE	0	26,828	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	3	55	SH		SOLE	0	55	0	0
CAI INTL INC	COMMON	12477X106	9	200	SH		SOLE	0	200	0	0
PACER US SMALL CAP CASH COWS 100 ETF	COMMON	69374H857	41	1,000	SH		SOLE	0	1,000	0	0
CAMTEK LTD	COMMON	M20791105	508	17,000	SH		SOLE	0	17,000	0	0
CAN-FITE BIOPHARMA LTD	COMMON	13471N201	0	200	SH		SOLE	0	200	0	0
BARCLAYS SHILLER CAPE ETN	COMMON	06742A669	955	4,977	SH		SOLE	0	4,977	0	0
CARA THERAPEUTICS INC	COMMON	140755109	6	261	SH		SOLE	0	261	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	151	3,583	SH		SOLE	0	3,583	0	0
CASA SYS INC	COMMON	14713L102	10	1,100	SH		SOLE	0	1,100	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	61	280	SH		SOLE	0	280	0	0
CATERPILLAR INC	COMMON	149123101	1,655	7,138	SH		SOLE	0	7,138	0	0
CHUBB LIMITED	COMMON	H1467J104	26	164	SH		SOLE	0	164	0	0
CBRE GROUP INC	COMMON	12504L109	38	478	SH		SOLE	0	478	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON	22410J106	4	25	SH		SOLE	0	25	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	3	38	SH		SOLE	0	38	0	0
THE CHEMOURS COMPANY	COMMON	163851108	82	2,954	SH		SOLE	0	2,954	0	0
COCA-COLA EUROPEAN PARTNERS PLC	COMMON	G25839104	8	147	SH		SOLE	0	147	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	163	948	SH		SOLE	0	948	0	0
CAMECO CORP	COMMON	13321L108	3	198	SH		SOLE	0	198	0	0
CROWN HOLDINGS INC	COMMON	228368106	5	47	SH		SOLE	0	47	0	0
CARNIVAL CORP	COMMON	143658300	940	35,414	SH		SOLE	0	35,414	0	0
CMC MATERIALS INC	COMMON	12571T100	1	7	SH		SOLE	0	7	0	0
CDK GLOBAL INC	COMMON	12508E101	50	932	SH		SOLE	0	932	0	0
CARDLYTICS INC COM	COMMON	14161W105	11	100	SH		SOLE	0	100	0	0
CAREDX INC	COMMON	14167L103	6	90	SH		SOLE	0	90	0	0
CADENCE DESIGN SYSTEMS INC	COMMON	127387108	87	634	SH		SOLE	0	634	0	0
CDW CORPORATION	COMMON	12514G108	19	116	SH		SOLE	0	116	0	0
CELANESE CORP SERIES A	COMMON	150870103	43	290	SH		SOLE	0	290	0	0
ISHARES JP MORGAN EM CORPORATE BOND ETF	COMMON	464286251	41	785	SH		SOLE	0	785	0	0
CERNER CORPORATION	COMMON	156782104	62	863	SH		SOLE	0	863	0	0
CEVA INC	COMMON	157210105	128	2,280	SH		SOLE	0	2,280	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	16	358	SH		SOLE	0	358	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	248	18,729	SH		SOLE	0	18,729	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	4	93	SH		SOLE	0	93	0	0
CONFORMIS INC	COMMON	20717E101	10	10,000	SH		SOLE	0	10,000	0	0
CULLEN FROST BANKERS	COMMON	229899109	5	49	SH		SOLE	0	49	0	0
COLFAX CORP	COMMON	194014106	0	10	SH		SOLE	0	10	0	0
THE CARLYLE GROUP INC	COMMON	14316J108	18	500	SH		SOLE	0	500	0	0
CANOPY GROWTH CORPORATION	COMMON	138035100	300	9,371	SH		SOLE	0	9,371	0	0
COMPUGEN LTD	COMMON	M25722105	0	30	SH		SOLE	0	30	0	0
COGNEX CORP	COMMON	192422103	28	341	SH		SOLE	0	341	0	0
CITY HOLDING CO	COMMON	177835105	29	358	SH		SOLE	0	358	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	5	105	SH		SOLE	0	105	0	0
CHURCH & DWIGHT INC	COMMON	171340102	51	586	SH		SOLE	0	586	0	0
CHURCHILL DOWNS INC	COMMON	171484108	3	15	SH		SOLE	0	15	0	0
CHEMED CORP	COMMON	16359R103	23	50	SH		SOLE	0	50	0	0
CHEGG INC	COMMON	163092109	6	75	SH		SOLE	0	75	0	0
CALAMOS CONVERTIBLE OPPS & INCOME	COMMON	128117108	4	300	SH		SOLE	0	300	0	0
CHESAPEAKE ENERGY CORP COM	COMMON	165167735	0	2	SH		SOLE	0	2	0	0
CHESAPEAKE ENERGY ENERGY CORP CL C WT EXP 02/09/20	COMMON	165167180	0	4	SH		SOLE	0	4	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON	M22465104	5	41	SH		SOLE	0	41	0	0
C.H. ROBINSON WORLDWIDE INC.	COMMON	12541W209	25	263	SH		SOLE	0	263	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON	16119P108	31	51	SH		SOLE	0	51	0	0
CHEWY INC A	COMMON	16679L109	194	2,289	SH		SOLE	0	2,289	0	0
CHAMPIONX CORP	COMMON	15872M104	3	127	SH		SOLE	0	127	0	0
CALAMOS CONVERTIBLE & HIGH INCOME FUND	COMMON	12811P108	437	29,325	SH		SOLE	0	29,325	0	0
CIGNA CORP	COMMON	125523100	301	1,245	SH		SOLE	0	1,245	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON	33734X846	1,022	24,427	SH		SOLE	0	24,427	0	0
CIENA CORP	COMMON	171779309	29	533	SH		SOLE	0	533	0	0
BLACKROCK CAPITAL & INCOME STRATEGIES FD INC	COMMON	09256A109	17	900	SH		SOLE	0	900	0	0
CINCINNATI FINANCIAL	COMMON	172062101	15	150	SH		SOLE	0	150	0	0
CIT GROUP INC	COMMON	125581801	2	36	SH		SOLE	0	36	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	213	2,696	SH		SOLE	0	2,696	0	0
CLOUDERA INC COM	COMMON	18914U100	9	717	SH		SOLE	0	717	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	224	11,160	SH		SOLE	0	11,160	0	0
MACK CALI REALTY CORP	COMMON	554489104	1	76	SH		SOLE	0	76	0	0
CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP	COMMON	187171202	10	1,000	SH		SOLE	0	1,000	0	0
COLONY CREDIT REAL ESTATE INC CL A	COMMON	19625T101	6	658	SH		SOLE	0	658	0	0
GLOBAL X FDS CLOUD COMPUTING ETF	COMMON	37954Y442	8	325	SH		SOLE	0	325	0	0
CLEARSIDE BIOMEDICAL INC COM	COMMON	185063104	2	800	SH		SOLE	0	800	0	0
CLOROX CO	COMMON	189054109	191	990	SH		SOLE	0	990	0	0
ISHARES CMBS ETF	COMMON	46429B366	22,393	415,771	SH		SOLE	0	415,771	0	0
COMCAST CORP A	COMMON	20030N101	1,672	30,894	SH		SOLE	0	30,894	0	0
CME GROUP INC	COMMON	12572Q105	12	59	SH		SOLE	0	59	0	0
ISHARES S&P CALIFORNIA MUNICIPAL BOND	COMMON	464288356	217	3,485	SH		SOLE	0	3,485	0	0
CHIPOTLE MEXICAN GRILL	COMMON	169656105	736	518	SH		SOLE	0	518	0	0
CUMMINS INC	COMMON	231021106	319	1,230	SH		SOLE	0	1,230	0	0
CAPSTEAD MORTGAGE CORP	COMMON	14067E506	24	3,800	SH		SOLE	0	3,800	0	0
CMS ENERGY CORP	COMMON	125896100	16	261	SH		SOLE	0	261	0	0
AMPLIFY ETF TR SEYMOUR CANNBS ETF	COMMON	032108854	2	57	SH		SOLE	0	57	0	0
CENTENE CORP DEL	COMMON	15135B101	15	242	SH		SOLE	0	242	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	303	2,610	SH		SOLE	0	2,610	0	0
CNO FINL GROUP INC	COMMON	12621E103	2	102	SH		SOLE	0	102	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	0	18	SH		SOLE	0	18	0	0
CORNERSTONE BLDG BRANDS INC COM	COMMON	21925D109	3	200	SH		SOLE	0	200	0	0
SPDR KENSHO CLEAN POWER	COMMON	78468R655	31	275	SH		SOLE	0	275	0	0
CONCENTRIX CORPORATION	COMMON	20602D101	7	45	SH		SOLE	0	45	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	12	500	SH		SOLE	0	500	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	62	488	SH		SOLE	0	488	0	0
CABOT OIL & GAS CL A	COMMON	127097103	4	189	SH		SOLE	0	189	0	0
COHERENT INC	COMMON	192479103	33	130	SH		SOLE	0	130	0	0
CYRUSONE	COMMON	23283R100	28	418	SH		SOLE	0	418	0	0
COOPER COMPANIES INC	COMMON	216648402	2	5	SH		SOLE	0	5	0	0
CONOCOPHILLIPS	COMMON	20825C104	334	6,305	SH		SOLE	0	6,305	0	0
CORESITE REALTY CORPORATION	COMMON	21870Q105	67	562	SH		SOLE	0	562	0	0
TEUCRIUM CORN FUND	COMMON	88166A102	8	475	SH		SOLE	0	475	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	928	2,633	SH		SOLE	0	2,633	0	0
COTY INC CL A	COMMON	222070203	4	401	SH		SOLE	0	401	0	0
COUPA SOFTWARE INC COM	COMMON	22266L106	19	75	SH		SOLE	0	75	0	0
PACER FDS TR US CASH COWS 100	COMMON	69374H881	45	1,100	SH		SOLE	0	1,100	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	431	1,137	SH		SOLE	0	1,137	0	0
COPA HOLDINGS SA	COMMON	P31076105	2	29	SH		SOLE	0	29	0	0
CAMPBELL SOUP CO	COMMON	134429109	43	850	SH		SOLE	0	850	0	0
CENTRAL PACIFIC FINANCIAL CORP	COMMON	154760409	153	5,720	SH		SOLE	0	5,720	0	0
CANTERBURY PARK HOLDING CORP	COMMON	13811E101	2	149	SH		SOLE	0	149	0	0
CAPRI HOLDINGS LIMITED	COMMON	G1890L107	0	7	SH		SOLE	0	7	0	0
COPART INC	COMMON	217204106	38	353	SH		SOLE	0	353	0	0
COMPUTE HEALTH ACQUISITION COR UNIT 1 CL A & 1/4 W	COMMON	204833206	10	1,000	SH		SOLE	0	1,000	0	0
CRANE CO	COMMON	224399105	5	53	SH		SOLE	0	53	0	0
ISHARES MSCI ACWI LOW CARBON TARGET	COMMON	46434V464	126	805	SH		SOLE	0	805	0	0
CRAWFORD CO CL A	COMMON	224633206	890	83,590	SH		SOLE	0	83,590	0	0
CREE INC	COMMON	225447101	43	394	SH		SOLE	0	394	0	0
CARTERS INC	COMMON	146229109	16	185	SH		SOLE	0	185	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON	159864107	35	122	SH		SOLE	0	122	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,095	5,170	SH		SOLE	0	5,170	0	0
CERENCE INC	COMMON	156727109	227	2,539	SH		SOLE	0	2,539	0	0
CRONOS GROUP INC	COMMON	22717L101	52	5,499	SH		SOLE	0	5,499	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	6	135	SH		SOLE	0	135	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	149	1,220	SH		SOLE	0	1,220	0	0
CRITEO S.A ADS EACH REPR 1 ORD SPONS	COMMON	226718104	2	70	SH		SOLE	0	70	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	357	1,955	SH		SOLE	0	1,955	0	0
CREDIT SUISSE GROUP	COMMON	225401108	4	377	SH		SOLE	0	377	0	0
VICTORYSHARES US SMALL CAP HIGH DIV100 VOLATILITY	COMMON	92647N873	124	2,103	SH		SOLE	0	2,103	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,342	25,945	SH		SOLE	0	25,945	0	0
COSTAR GROUP INC	COMMON	22160N109	2	3	SH		SOLE	0	3	0	0
CARLISLE COMPANIES INC	COMMON	142339100	160	974	SH		SOLE	0	974	0	0
PROSHARES LARGE CAP CORE PLUS 130/30	COMMON	74347R248	28	305	SH		SOLE	0	305	0	0
CALAMOS STRATEGIC TOTAL RETURN FUND	COMMON	128125101	86	5,000	SH		SOLE	0	5,000	0	0
CONSTELLIUM SE	COMMON	F21107101	4	280	SH		SOLE	0	280	0	0
CAPSTAR FINL HLDGS INC COM	COMMON	14070T102	3	163	SH		SOLE	0	163	0	0
CSX CORPORATION	COMMON	126408103	270	2,799	SH		SOLE	0	2,799	0	0
CINTAS CORP	COMMON	172908105	2	7	SH		SOLE	0	7	0	0
GLOBAL X FDS CLEANTECH ETF	COMMON	37954Y228	33	1,500	SH		SOLE	0	1,500	0	0
CATALENT INC	COMMON	148806102	14	131	SH		SOLE	0	131	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON	192446102	34	434	SH		SOLE	0	434	0	0
CYTOSORBENTS CORP	COMMON	23283X206	540	62,187	SH		SOLE	0	62,187	0	0
CORTEVA INC	COMMON	22052L104	94	2,024	SH		SOLE	0	2,024	0	0
CITRIX SYSTEMS INC	COMMON	177376100	40	287	SH		SOLE	0	287	0	0
COUSINS PROPERTIES INC	COMMON	222795502	5	146	SH		SOLE	0	146	0	0
COVANTA HOLDING CORPORATION	COMMON	22282E102	2	161	SH		SOLE	0	161	0	0
CENTRAL VALLEY COMMUNITY BANCORP	COMMON	155685100	24	1,300	SH		SOLE	0	1,300	0	0
COVETRUS INC	COMMON	22304C100	1	26	SH		SOLE	0	26	0	0
CVS HEALTH CORP	COMMON	126650100	547	7,268	SH		SOLE	0	7,268	0	0
CHEVRON CORP	COMMON	166764100	1,501	14,328	SH		SOLE	0	14,328	0	0
SPDR BARCLAY CONVERTIBLE SECURITES	COMMON	78464A359	131	1,568	SH		SOLE	0	1,568	0	0
CONSOLIDATED WATER CO LTD	COMMON	G23773107	9	675	SH		SOLE	0	675	0	0
CEMEX SAB SP ADR	COMMON	151290889	2	276	SH		SOLE	0	276	0	0
MFS INVT GRADE MUN TR	COMMON	59318B108	129	13,154	SH		SOLE	0	13,154	0	0
COLUMBIA PROPERTY TRUST INC	COMMON	198287203	60	3,489	SH		SOLE	0	3,489	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	27	208	SH		SOLE	0	208	0	0
CYTOKINETICS INC	COMMON	23282W605	10	410	SH		SOLE	0	410	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,145	15,075	SH		SOLE	0	15,075	0	0
DELTA AIR LINES	COMMON	247361702	478	9,901	SH		SOLE	0	9,901	0	0
DANA INC	COMMON	235825205	37	1,536	SH		SOLE	0	1,536	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5	71	SH		SOLE	0	71	0	0
INVESCO DB AGRICULTURE	COMMON	46140H106	22	1,322	SH		SOLE	0	1,322	0	0
INVESCO DB COMMODITY INDEX TRACKING	COMMON	46138B103	70	4,201	SH		SOLE	0	4,201	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY	COMMON	233051200	17,550	483,345	SH		SOLE	0	483,345	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY	COMMON	233051853	5	149	SH		SOLE	0	149	0	0
INVESCO DB PRECIOUS METALS	COMMON	46140H502	16	330	SH		SOLE	0	330	0	0
DROPBOX INC	COMMON	26210C104	25	953	SH		SOLE	0	953	0	0
DONALDSON CO INC	COMMON	257651109	1	17	SH		SOLE	0	17	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	197	2,547	SH		SOLE	0	2,547	0	0
3D SYSTEMS CORP	COMMON	88554D205	35	1,260	SH		SOLE	0	1,260	0	0
FIRST TRUST RBA QUALITY INCOME	COMMON	33738R696	15	500	SH		SOLE	0	500	0	0
DATADOG, INC	COMMON	23804L103	9	107	SH		SOLE	0	107	0	0
DEERE & COMPANY	COMMON	244199105	968	2,586	SH		SOLE	0	2,586	0	0
ETF SOLUTIONS DEEP VALUE	COMMON	26922A701	4	121	SH		SOLE	0	121	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	80	909	SH		SOLE	0	909	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	COMMON	97717W315	87	1,950	SH		SOLE	0	1,950	0	0
DIAGEO PLC ADR	COMMON	25243Q205	36	222	SH		SOLE	0	222	0	0
WISDOMTREE SMLCAP DIVIDEND	COMMON	97717W604	2,117	67,954	SH		SOLE	0	67,954	0	0
WISDOMTREE EUROPE SMALL CAP DIVIDEND	COMMON	97717W869	251	3,609	SH		SOLE	0	3,609	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	34	353	SH		SOLE	0	353	0	0
DOLLAR GENERAL CORP	COMMON	256677105	25	124	SH		SOLE	0	124	0	0
DONEGAL GROUP CL A	COMMON	257701201	2	142	SH		SOLE	0	142	0	0
ISHARES CORE DIVIDEND GROWTH ETF	COMMON	46434V621	1,702	35,266	SH		SOLE	0	35,266	0	0
WISDOMTREE US DIVIDEND GROWTH	COMMON	97717X669	244	4,275	SH		SOLE	0	4,275	0	0
WISDOMTREE EMERGING MKTS SMALL CAP DIV	COMMON	97717W281	14	278	SH		SOLE	0	278	0	0
QUEST DIAGNOSTIC INC	COMMON	74834L100	61	478	SH		SOLE	0	478	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	34	7,175	SH		SOLE	0	7,175	0	0
DANAHER CORP	COMMON	235851102	126	559	SH		SOLE	0	559	0	0
WISDOMTREE HIGH DIVIDEND FUND	COMMON	97717W208	105	1,379	SH		SOLE	0	1,379	0	0
DHT MARITIME INC	COMMON	Y2065G121	6	1,030	SH		SOLE	0	1,030	0	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	18	7,300	SH		SOLE	0	7,300	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE	COMMON	78467X109	1,327	4,020	SH		SOLE	0	4,020	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE	COMMON	67075F105	11	661	SH		SOLE	0	661	0	0
WALT DISNEY CO	COMMON	254687106	5,316	28,807	SH		SOLE	0	28,807	0	0
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	16	358	SH		SOLE	0	358	0	0
DISCOVERY COMMUNICATIONS INC S	COMMON	25470F302	49	1,325	SH		SOLE	0	1,325	0	0
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	COMMON	032108409	669	19,419	SH		SOLE	0	19,419	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	11	300	SH		SOLE	0	300	0	0
DRAFTKINGS INC CLASS A	COMMON	26142R104	186	3,030	SH		SOLE	0	3,030	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	15	200	SH		SOLE	0	200	0	0
DOLBY LAB INC CL A	COMMON	25659T107	9	87	SH		SOLE	0	87	0	0
WISDOMTREE LARGECAP DIVIDEND	COMMON	97717W307	89	777	SH		SOLE	0	777	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	70	500	SH		SOLE	0	500	0	0
WISDOMTREE INTL SMALL CAP DIV ETF	COMMON	97717W760	22	306	SH		SOLE	0	306	0	0
DOLLAR TREE STORES	COMMON	256746108	124	1,086	SH		SOLE	0	1,086	0	0
DESKTOP METAL INC	COMMON	25058X105	4	300	SH		SOLE	0	300	0	0
BNY MELLON MUNI BOND INFRA	COMMON	09662W109	76	5,400	SH		SOLE	0	5,400	0	0
DELTASHARES S&P 500 MANAGED RISK ETF	COMMON	89349P107	44	654	SH		SOLE	0	654	0	0
WISDOMTREE GLOBAL EX-US GROWTH	COMMON	97717W844	43	553	SH		SOLE	0	553	0	0
NOW INC	COMMON	67011P100	1	59	SH		SOLE	0	59	0	0
DNP SELECT INCOME FUND	COMMON	23325P104	31	3,112	SH		SOLE	0	3,112	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	23	1,295	SH		SOLE	0	1,295	0	0
DOCUSIGN INC	COMMON	256163106	2,278	11,253	SH		SOLE	0	11,253	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	COMMON	97717W505	2,358	58,335	SH		SOLE	0	58,335	0	0
DOVER CORP	COMMON	260003108	35	257	SH		SOLE	0	257	0	0
DOW INC	COMMON	260557103	692	10,828	SH		SOLE	0	10,828	0	0
DUFF & PHELPS GLB UTL INC FD	COMMON	26433C105	242	18,236	SH		SOLE	0	18,236	0	0
DUKE REALTY CORP	COMMON	264411505	26	632	SH		SOLE	0	632	0	0
DARDEN RESTAURANTS INC.	COMMON	237194105	7	50	SH		SOLE	0	50	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES	COMMON	37954Y624	10	370	SH		SOLE	0	370	0	0
ISHARES KLD 400 SOCIAL INDEX	COMMON	464288570	1,451	19,003	SH		SOLE	0	19,003	0	0
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	878	48,375	SH		SOLE	0	48,375	0	0
WISDOMTREE TOTAL DIVIDEND	COMMON	97717W109	105	932	SH		SOLE	0	932	0	0
DTE ENERGY COMPANY	COMMON	233331107	91	683	SH		SOLE	0	683	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND	COMMON	97717W802	721	18,349	SH		SOLE	0	18,349	0	0
DTE ENERGY CO CORP UNIT 1 COM & 1/20 UNDIVIDED BEN	COMMON	233331842	25	500	SH		SOLE	0	500	0	0
DUKE ENERGY CORP	COMMON	26441C204	167	1,729	SH		SOLE	0	1,729	0	0
DAVITA INC	COMMON	23918K108	15	141	SH		SOLE	0	141	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	0	30	SH		SOLE	0	30	0	0
DOVER MOTORSPORTS INC	COMMON	260174107	1	461	SH		SOLE	0	461	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	31	1,404	SH		SOLE	0	1,404	0	0
ISHARES SELECT DIVIDEND	COMMON	464287168	587	5,143	SH		SOLE	0	5,143	0	0
ISHARES EMERGING MARKETS DIVID INDEX	COMMON	464286319	35	889	SH		SOLE	0	889	0	0
SPDR S&P INTL DIVD	COMMON	78463X772	153	4,017	SH		SOLE	0	4,017	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	8	240	SH		SOLE	0	240	0	0
DEXCOM INC	COMMON	252131107	122	340	SH		SOLE	0	340	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COMMON	97717W851	7	119	SH		SOLE	0	119	0	0
ELECTRONIC ARTS INC	COMMON	285512109	198	1,459	SH		SOLE	0	1,459	0	0
AURIS MED HLDG AG	COMMON	G07025201	17	5,000	SH		SOLE	0	5,000	0	0
EVENTBRITE INC CL A	COMMON	29975E109	0	20	SH		SOLE	0	20	0	0
EBAY INC.	COMMON	278642103	44	726	SH		SOLE	0	726	0	0
ENNIS INC	COMMON	293389102	7	338	SH		SOLE	0	338	0	0
EBIX INC	COMMON	278715206	3	100	SH		SOLE	0	100	0	0
SPDR BARCLAYS CAP EMERGING MARKETS LOCAL BD	COMMON	78464A391	1	54	SH		SOLE	0	54	0	0
ELLSWORTH FUND	COMMON	289074106	12	890	SH		SOLE	0	890	0	0
ECOLAB INC	COMMON	278865100	157	734	SH		SOLE	0	734	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	172	2,299	SH		SOLE	0	2,299	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	COMMON	37954Y285	12	609	SH		SOLE	0	609	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR	COMMON	647581107	1	60	SH		SOLE	0	60	0	0
VANGUARD EXTENDED DUR TREASURY IDX	COMMON	921910709	13	107	SH		SOLE	0	107	0	0
EURONET WORLDWIDE INC	COMMON	298736109	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	1,049	19,666	SH		SOLE	0	19,666	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX	COMMON	464286475	18	315	SH		SOLE	0	315	0	0
ISHARES MSCI EMERGING MKTS MINIMUM VOLATILITY INDE	COMMON	464286533	103	1,628	SH		SOLE	0	1,628	0	0
ISHARES MSCI EAFE ETF	COMMON	464287465	1,159	15,270	SH		SOLE	0	15,270	0	0
ISHARES EDGE MSCI EAFE MINIMUM VOL	COMMON	46429B689	1,062	14,549	SH		SOLE	0	14,549	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	830	8,258	SH		SOLE	0	8,258	0	0
ENTERPRISE FINANCIAL SERVICES CORPORATION	COMMON	293712105	97	1,959	SH		SOLE	0	1,959	0	0
ISHARES MSCI EAFE VALUE	COMMON	464288877	3,702	72,633	SH		SOLE	0	72,633	0	0
EQUIFAX INC	COMMON	294429105	15	80	SH		SOLE	0	80	0	0
EL DORADO GOLD CORP	COMMON	284902509	1	100	SH		SOLE	0	100	0	0
EMPLOYERS HOLDINGS I	COMMON	292218104	2	50	SH		SOLE	0	50	0	0
EATON VANCE MUNI BOND FUND	COMMON	27827X101	803	60,400	SH		SOLE	0	60,400	0	0
EDISON INTERNATIONAL	COMMON	281020107	19	322	SH		SOLE	0	322	0	0
ESTEE LAUDER COMPANIES INC	COMMON	518439104	24	83	SH		SOLE	0	83	0	0
EQUITY LIFESTYLES PROPERTIES INC	COMMON	29472R108	3	44	SH		SOLE	0	44	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	COMMON	464288281	89	813	SH		SOLE	0	813	0	0
WISDOMTREE EMERG MARKETS CORP BOND	COMMON	97717X784	18	238	SH		SOLE	0	238	0	0
EMCOR GROUP INC	COMMON	29084Q100	5	45	SH		SOLE	0	45	0	0
ISHARES MULTI FACTOR EMERGING MARKETS	COMMON	46434G889	4	78	SH		SOLE	0	78	0	0
ISHARES EMERGING MARKETS HIGH YLD BD ETF	COMMON	464286285	9	200	SH		SOLE	0	200	0	0
VANECK EM LOCAL CURRENCY DEBT	COMMON	92189H300	10	318	SH		SOLE	0	318	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	4	34	SH		SOLE	0	34	0	0
EMERGING MARKETS INTERNET & ECOMMERCE	COMMON	301505889	294	4,604	SH		SOLE	0	4,604	0	0
EMERSON ELECTRIC CO	COMMON	291011104	1,302	14,429	SH		SOLE	0	14,429	0	0
ENBRIDGE INC	COMMON	29250N105	81	2,214	SH		SOLE	0	2,214	0	0
ENPHASE ENERGY INC	COMMON	29355A107	4	22	SH		SOLE	0	22	0	0
ENERGIZER HOLDINGS CORP	COMMON	29272W109	5	100	SH		SOLE	0	100	0	0
ENSIGN GROUP INC	COMMON	29358P101	17	177	SH		SOLE	0	177	0	0
ENTEGRIS INC	COMMON	29362U104	2	22	SH		SOLE	0	22	0	0
EOG RESOURCES INC	COMMON	26875P101	80	1,098	SH		SOLE	0	1,098	0	0
EATON VANCE ENHANCED EQUITY INCOME FUND	COMMON	278274105	34	2,002	SH		SOLE	0	2,002	0	0
EVOLUS INC	COMMON	30052C107	1	100	SH		SOLE	0	100	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	16	612	SH		SOLE	0	612	0	0
EPAM SYS INC	COMMON	29414B104	14	36	SH		SOLE	0	36	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON	293792107	371	16,856	SH		SOLE	0	16,856	0	0
WISDOMTREE INDIA EARNINGS	COMMON	97717W422	28	897	SH		SOLE	0	897	0	0
ISHARES MSCI PACIFIC EX-JAPAN INDEX	COMMON	464286665	6	126	SH		SOLE	0	126	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT	COMMON	46138E420	52	1,200	SH		SOLE	0	1,200	0	0
EQUITY COMMONWEALTH	COMMON	294628102	1	37	SH		SOLE	0	37	0	0
EQUINIX INC	COMMON	29444U700	7	10	SH		SOLE	0	10	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1	13	SH		SOLE	0	13	0	0
EQT CORPORATION	COMMON	26884L109	25	1,330	SH		SOLE	0	1,330	0	0
TELEFON AB LM ERICSSON	COMMON	294821608	4	327	SH		SOLE	0	327	0	0
EMBRAER SA ADR	COMMON	29082A107	0	7	SH		SOLE	0	7	0	0
INVESCO EXCHANGE TRADED FD	COMMON	46137V407	2	30	SH		SOLE	0	30	0	0
EVERSOURCE ENERGY	COMMON	30040W108	37	431	SH		SOLE	0	431	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX	COMMON	33939L696	12	120	SH		SOLE	0	120	0	0
ISHARES ESG MSCI EAFE ETF	COMMON	46435G516	297	3,916	SH		SOLE	0	3,916	0	0
ISHARES ESG AWARE MSCI USA ETF	COMMON	46435G425	144	1,585	SH		SOLE	0	1,585	0	0
ISHARES ESG MSCI USA SMALL CAP ETF	COMMON	46435U663	501	13,006	SH		SOLE	0	13,006	0	0
ELASTIC N V	COMMON	N14506104	11	100	SH		SOLE	0	100	0	0
ENERGY TRANSFER LP	COMMON	29273V100	48	6,234	SH		SOLE	0	6,234	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	COMMON	27829G106	121	11,246	SH		SOLE	0	11,246	0	0
EATON CORP PLC	COMMON	G29183103	448	3,243	SH		SOLE	0	3,243	0	0
ENTERGY CORP	COMMON	29364G103	515	5,175	SH		SOLE	0	5,175	0	0
EQUITRANS MIDSTREAM CORPORATE	COMMON	294600101	9	1,156	SH		SOLE	0	1,156	0	0
ETSY INC	COMMON	29786A106	120	597	SH		SOLE	0	597	0	0
EATON VANCE TAX MANAGED BUY WRITE	COMMON	27828Y108	374	24,118	SH		SOLE	0	24,118	0	0
EATON VANCE TAX MANAGED GLOBAL BUY	COMMON	27829C105	2	195	SH		SOLE	0	195	0	0
EATON VANCE MUNICIPAL INCOME TRUST	COMMON	27826U108	43	3,111	SH		SOLE	0	3,111	0	0
EVERGY INC	COMMON	30034W106	8	135	SH		SOLE	0	135	0	0
EATON VANCE TAX ADVTG DIVIDEND INCOME	COMMON	27828G107	91	3,465	SH		SOLE	0	3,465	0	0
EATON VANCE LIMITED DURATION INCOME	COMMON	27828H105	12	912	SH		SOLE	0	912	0	0
EDWARDS LIFE SCIENCES CORP	COMMON	28176E108	467	5,579	SH		SOLE	0	5,579	0	0
ISHARES MSCI AUSTRALIA INDEX	COMMON	464286103	5	200	SH		SOLE	0	200	0	0
EAST WEST BANCORP	COMMON	27579R104	10	141	SH		SOLE	0	141	0	0
ISHARES MSCI CANADA INDEX	COMMON	464286509	191	5,609	SH		SOLE	0	5,609	0	0
ISHARES MSCI SWEDEN INDEX	COMMON	464286756	0	10	SH		SOLE	0	10	0	0
ISHARES MSCI JAPAN INDEX	COMMON	46434G822	77	1,123	SH		SOLE	0	1,123	0	0
ISHARES MSCI SWITZERLAND INDEX	COMMON	464286749	2	35	SH		SOLE	0	35	0	0
ISHARES MSCI TAIWAN CAPPED ETF	COMMON	46434G772	140	2,338	SH		SOLE	0	2,338	0	0
ISHARES MSCI UNITED KINGDOM INDEX	COMMON	46435G334	3	88	SH		SOLE	0	88	0	0
SPDR S&P EMERGING MARKETS SMALL CAP	COMMON	78463X756	821	14,828	SH		SOLE	0	14,828	0	0
EXACT SCIENCES CORP	COMMON	30063P105	5	40	SH		SOLE	0	40	0	0
EXELON CORP	COMMON	30161N101	590	13,484	SH		SOLE	0	13,484	0	0
EXELIXIS INC	COMMON	30161Q104	2	100	SH		SOLE	0	100	0	0
EATON VANCE TAX MANAGED GLOBAL	COMMON	27829F108	38	4,122	SH		SOLE	0	4,122	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	99	20,000	SH		SOLE	0	20,000	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	5	54	SH		SOLE	0	54	0	0
EXPEDITORS INTERNATIONAL WASH	COMMON	302130109	9	84	SH		SOLE	0	84	0	0
EXPEDIA INC	COMMON	30212P303	27	156	SH		SOLE	0	156	0	0
EYENOVIA INC COM	COMMON	30234E104	51	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EUROZONE	COMMON	464286608	13	269	SH		SOLE	0	269	0	0
FORD MOTOR COMPANY	COMMON	345370860	601	49,095	SH		SOLE	0	49,095	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	228	3,105	SH		SOLE	0	3,105	0	0
FASTENAL COMPANY	COMMON	311900104	85	1,699	SH		SOLE	0	1,699	0	0
FACEBOOK INC	COMMON	30303M102	3,401	11,547	SH		SOLE	0	11,547	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	5	100	SH		SOLE	0	100	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON	34964C106	2	18	SH		SOLE	0	18	0	0
FIDELITY TOTAL BOND ETF	COMMON	316188309	3	51	SH		SOLE	0	51	0	0
FAUQUIER BANKSHARES INC CDT	COMMON	312059108	78	3,681	SH		SOLE	0	3,681	0	0
FIRST TRUST NYSE ARCA BIOTECH INDEX FD	COMMON	33733E203	77	478	SH		SOLE	0	478	0	0
FUELCELL ENERGY INC	COMMON	35952H601	13	925	SH		SOLE	0	925	0	0
FTI CONSULTING INC	COMMON	302941109	1	7	SH		SOLE	0	7	0	0
FIDELITY MSCI COMMUNICATIONS SERVICES INDEX ETF	COMMON	316092873	7	150	SH		SOLE	0	150	0	0
FIRST TRUST LUNT US FACTOR ETF	COMMON	33733E872	141	4,283	SH		SOLE	0	4,283	0	0
FREEPORT MCMORAN INC	COMMON	35671D857	69	2,090	SH		SOLE	0	2,090	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	COMMON	316092204	14	185	SH		SOLE	0	185	0	0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX	COMMON	336917109	112	3,424	SH		SOLE	0	3,424	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	COMMON	316092824	30	688	SH		SOLE	0	688	0	0
FIRST TRUST DOW JONES INTERNET INDEX	COMMON	33733E302	89	410	SH		SOLE	0	410	0	0
FACTSET RESH SYS INC	COMMON	303075105	5	17	SH		SOLE	0	17	0	0
FIRST TRUST DEVELOPED MARKES EX-US ALPHADEX	COMMON	33737J174	44	729	SH		SOLE	0	729	0	0
FEDEX CORP	COMMON	31428X106	1,038	3,653	SH		SOLE	0	3,653	0	0
FIRSTENERGY CORP	COMMON	337932107	0	4	SH		SOLE	0	4	0	0
FIRST TR EMERGING MKTS ALPHADEX	COMMON	33737J182	122	4,622	SH		SOLE	0	4,622	0	0
FIRST TRUST EUROPE ALPHADEX	COMMON	33737J117	38	930	SH		SOLE	0	930	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX	COMMON	33734K109	125	1,560	SH		SOLE	0	1,560	0	0
FIREEYE INC	COMMON	31816Q101	460	23,512	SH		SOLE	0	23,512	0	0
FIRST TRUST ENHANCED EQUITY INCOME	COMMON	337318109	282	15,075	SH		SOLE	0	15,075	0	0
FLAHERTY & CRUMRIN PFD & INM S	COMMON	338478100	148	6,320	SH		SOLE	0	6,320	0	0
F5 NETWORKS INC	COMMON	315616102	63	304	SH		SOLE	0	304	0	0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND	COMMON	33734X200	36	1,429	SH		SOLE	0	1,429	0	0
FEDERATED HERMES INC.	COMMON	314211103	326	10,424	SH		SOLE	0	10,424	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	COMMON	316092600	6	105	SH		SOLE	0	105	0	0
FIRST HORIZON NATIONAL	COMMON	320517105	2	100	SH		SOLE	0	100	0	0
ISHARES TRUST EDGE US FIXED INCOME BALANCED	COMMON	46435U796	22	220	SH		SOLE	0	220	0	0
FAIR ISAAC CORPORATION	COMMON	303250104	191	393	SH		SOLE	0	393	0	0
FORUM MERGER III	COMMON	349885103	60	5,970	SH		SOLE	0	5,970	0	0
FORUM MERGER III CORP WTS EXP 08/24/2027	COMMON	349885111	4	2,000	SH		SOLE	0	2,000	0	0
FINVOLUTION GROUP SPONSORED ADS	COMMON	31810T101	11	1,500	SH		SOLE	0	1,500	0	0
GLOBAL X FINTECH	COMMON	37954Y814	4	100	SH		SOLE	0	100	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	55	393	SH		SOLE	0	393	0	0
FISERV INC	COMMON	337738108	144	1,208	SH		SOLE	0	1,208	0	0
FIFTH THIRD BANCORP	COMMON	316773100	16	426	SH		SOLE	0	426	0	0
ETF SERIES SOLUTIONS DEFIANCE NEXT	COMMON	26922A289	751	21,330	SH		SOLE	0	21,330	0	0
FIVE9 INC	COMMON	338307101	39	250	SH		SOLE	0	250	0	0
FIRST TRUST ISE WATER	COMMON	33733B100	39	500	SH		SOLE	0	500	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	COMMON	33740F805	325	6,147	SH		SOLE	0	6,147	0	0
FLUIDIGM CORP	COMMON	34385P108	2	350	SH		SOLE	0	350	0	0
FLEX LTD	COMMON	Y2573F102	2	107	SH		SOLE	0	107	0	0
FULGENT GENETICS INC COM	COMMON	359664109	256	2,650	SH		SOLE	0	2,650	0	0
FLOWERS FOODS INC	COMMON	343498101	15	626	SH		SOLE	0	626	0	0
ISHARES FLOATING RATE	COMMON	46429B655	73	1,430	SH		SOLE	0	1,430	0	0
FLUOR CORP	COMMON	343412102	37	1,619	SH		SOLE	0	1,619	0	0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE	COMMON	78468R200	53	1,723	SH		SOLE	0	1,723	0	0
FLOWSERVE CORP	COMMON	34354P105	3	66	SH		SOLE	0	66	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	34	125	SH		SOLE	0	125	0	0
FLY LEASING LTD	COMMON	34407D109	3	200	SH		SOLE	0	200	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	COMMON	33739N108	335	5,935	SH		SOLE	0	5,935	0	0
FMC CORP	COMMON	302491303	48	438	SH		SOLE	0	438	0	0
SCHWAB FUNDAMENTAL US SC INDEX ETF	COMMON	808524763	5	102	SH		SOLE	0	102	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	COMMON	808524789	5	94	SH		SOLE	0	94	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND	COMMON	808524748	2	45	SH		SOLE	0	45	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY	COMMON	808524730	32	1,040	SH		SOLE	0	1,040	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND	COMMON	808524755	162	5,052	SH		SOLE	0	5,052	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	COMMON	808524771	191	3,690	SH		SOLE	0	3,690	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON	31620R303	3	71	SH		SOLE	0	71	0	0
FRANCO NEVADA CORP	COMMON	351858105	15	117	SH		SOLE	0	117	0	0
FIRST TRUST MID CAP CORE ALPHADEX	COMMON	33735B108	86	915	SH		SOLE	0	915	0	0
FOX CORP A	COMMON	35137L105	24	660	SH		SOLE	0	660	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COMMON	33739E108	79	3,916	SH		SOLE	0	3,916	0	0
FIRST TRUST INST PFD SECURITIE S INCM ETF	COMMON	33739P855	51	2,500	SH		SOLE	0	2,500	0	0
FIRST TR INTER DURATION PFD & INCOME	COMMON	33718W103	16	675	SH		SOLE	0	675	0	0
FIRST TRUST US IPO INDEX	COMMON	336920103	380	3,189	SH		SOLE	0	3,189	0	0
FIRST TRUST ETF II INTL EQUITY OPP	COMMON	33734X853	10	148	SH		SOLE	0	148	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	4	25	SH		SOLE	0	25	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	COMMON	316092857	541	19,698	SH		SOLE	0	19,698	0	0
FIRST TRUST S&P REIT INDEX FUND ETF	COMMON	33734G108	15	600	SH		SOLE	0	600	0	0
JFROG LTD	COMMON	M6191J100	3	70	SH		SOLE	0	70	0	0
FEDERAL REALTY INVEST TRUST SBI	COMMON	313747206	108	1,067	SH		SOLE	0	1,067	0	0
FS BANCORP INC	COMMON	30263Y104	54	800	SH		SOLE	0	800	0	0
FS KKR CAPITAL CORP	COMMON	302635206	219	11,026	SH		SOLE	0	11,026	0	0
FS KKR CAPITAL CORP II	COMMON	35952V303	1,242	63,574	SH		SOLE	0	63,574	0	0
FIRST SOLAR INC	COMMON	336433107	17	191	SH		SOLE	0	191	0	0
FASTLY INC COM CL A	COMMON	31188V100	66	980	SH		SOLE	0	980	0	0
FISKER INC	COMMON	33813J106	14	800	SH		SOLE	0	800	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COMMON	33735J101	192	3,016	SH		SOLE	0	3,016	0	0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO	COMMON	34960P101	47	1,674	SH		SOLE	0	1,674	0	0
FIRST TRUST LARGE CAP GR ALPHADEX FUND	COMMON	33735K108	326	3,334	SH		SOLE	0	3,334	0	0
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	COMMON	33733E104	409	5,779	SH		SOLE	0	5,779	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX	COMMON	316092808	0	1	SH		SOLE	0	1	0	0
FRANKLIN TEMP LTD DURATION INCOME TRUST	COMMON	35472T101	17	1,825	SH		SOLE	0	1,825	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	COMMON	33739H101	29	1,388	SH		SOLE	0	1,388	0	0
FIRST TRUST HIGH INCOME	COMMON	33738R308	5	222	SH		SOLE	0	222	0	0
TECHNIPFMC PLC	COMMON	G87110105	0	1	SH		SOLE	0	1	0	0
FLOTEK INDUSTRIES INC	COMMON	343389102	10	6,000	SH		SOLE	0	6,000	0	0
FORTINET INC	COMMON	34959E109	181	981	SH		SOLE	0	981	0	0
FORTIS INC	COMMON	349553107	1	27	SH		SOLE	0	27	0	0
FIRST TRUST SENIOR LOAN	COMMON	33738D309	191	3,999	SH		SOLE	0	3,999	0	0
FIRST TR ENHANCED SHORT MATURITY	COMMON	33739Q408	59	988	SH		SOLE	0	988	0	0
FORTIVE CORP	COMMON	34959J108	20	281	SH		SOLE	0	281	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	COMMON	33738R811	48	746	SH		SOLE	0	746	0	0
FIRST TRUST NASDAQ TRANSPORTATION	COMMON	33738R795	30	900	SH		SOLE	0	900	0	0
FUBOTV INC COM	COMMON	35953D104	2	100	SH		SOLE	0	100	0	0
HB FULLER CO	COMMON	359694106	3	50	SH		SOLE	0	50	0	0
FIDELITY MSCI UTILS INDEX	COMMON	316092865	1	13	SH		SOLE	0	13	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5	COMMON	33738R605	22	500	SH		SOLE	0	500	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COMMON	33734H106	4,190	110,329	SH		SOLE	0	110,329	0	0
FIVE STAR SENIOR LIVING INC	COMMON	33832D205	1	210	SH		SOLE	0	210	0	0
FIVERR INTL LTD F	COMMON	M4R82T106	155	715	SH		SOLE	0	715	0	0
LIBERTY MEDIA CORP SER A	COMMON	531229870	0	2	SH		SOLE	0	2	0	0
LIBERTY MEDIA C	COMMON	531229854	0	5	SH		SOLE	0	5	0	0
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	COMMON	46138T104	128	1,635	SH		SOLE	0	1,635	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX	COMMON	33734X101	50	855	SH		SOLE	0	855	0	0
INVESCO CURRENCYSHARES EURO CURRENCY TRUST	COMMON	46138K103	11	100	SH		SOLE	0	100	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX	COMMON	33734X119	20	350	SH		SOLE	0	350	0	0
FIRST TRUST HEALTH CARE ALPHADEX	COMMON	33734X143	216	1,987	SH		SOLE	0	1,987	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX	COMMON	464287184	4	86	SH		SOLE	0	86	0	0
FIRST TRUST TECHNOLOGY ALPHADEX	COMMON	33734X176	133	1,168	SH		SOLE	0	1,168	0	0
FIRST NATL CORP VA	COMMON	32106V107	253	14,552	SH		SOLE	0	14,552	0	0
FIRST TRUST FINANCIALS ALPHADEX	COMMON	33734X135	37	900	SH		SOLE	0	900	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX	COMMON	33734X150	14	251	SH		SOLE	0	251	0	0
FIRST TRUST MATERIALS ALPHADEX	COMMON	33734X168	28	500	SH		SOLE	0	500	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX	COMMON	33737M300	3	50	SH		SOLE	0	50	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX	COMMON	33734Y109	113	1,245	SH		SOLE	0	1,245	0	0
GENPACT LTD	COMMON	G3922B107	4	104	SH		SOLE	0	104	0	0
GABELLI EQUITY TR INC	COMMON	362397101	44	6,500	SH		SOLE	0	6,500	0	0
GLADSTONE INVESTMENT CORP	COMMON	376546107	6	500	SH		SOLE	0	500	0	0
SPDR SSGA GLOBAL	COMMON	78467V400	119	2,709	SH		SOLE	0	2,709	0	0
GENERAL AMERICAN INVESTORS CO INC	COMMON	368802104	28	692	SH		SOLE	0	692	0	0
GAN LTD COM	COMMON	G3728V109	11	600	SH		SOLE	0	600	0	0
GATX CORP	COMMON	361448103	0	4	SH		SOLE	0	4	0	0
GLACIER BANCORP INC	COMMON	37637Q105	563	9,856	SH		SOLE	0	9,856	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON	37890U108	496	12,177	SH		SOLE	0	12,177	0	0
GANNETT CO INC	COMMON	36472T109	2	386	SH		SOLE	0	386	0	0
GENERAL DYNAMICS CORPORATION	COMMON	369550108	277	1,525	SH		SOLE	0	1,525	0	0
GOODRX HOLDINGS, INC	COMMON	38246G108	12	300	SH		SOLE	0	300	0	0
GABELLI DIVIDEND & INCOME TRUST CLOSED-END FUND	COMMON	36242H104	25	1,047	SH		SOLE	0	1,047	0	0
VANECK VECTORS GOLD MINERS ETF	COMMON	92189F106	417	12,822	SH		SOLE	0	12,822	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	COMMON	92189F791	95	2,121	SH		SOLE	0	2,121	0	0
GENERAL ELECTRIC COMPANY	COMMON	369604103	1,219	92,808	SH		SOLE	0	92,808	0	0
GOLDMAN SACHS ACTIVEBETA EMERG MKTS EQ ETF	COMMON	381430206	67	1,708	SH		SOLE	0	1,708	0	0
GEO GROUP INC	COMMON	36162J106	2	231	SH		SOLE	0	231	0	0
GERDAU SA	COMMON	373737105	3	500	SH		SOLE	0	500	0	0
GRACO INC	COMMON	384109104	28	385	SH		SOLE	0	385	0	0
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST CLOSE	COMMON	36249W104	1	60	SH		SOLE	0	60	0	0
GUARDANT HEALTH INC	COMMON	40131M109	686	4,491	SH		SOLE	0	4,491	0	0
CGI INC A	COMMON	12532H104	3	42	SH		SOLE	0	42	0	0
GILEAD SCIENCES INC	COMMON	375558103	664	10,267	SH		SOLE	0	10,267	0	0
GENERAL MILLS INC	COMMON	370334104	188	3,061	SH		SOLE	0	3,061	0	0
SPDR GOLD SHARES	COMMON	78463V107	1,358	8,490	SH		SOLE	0	8,490	0	0
WORLD GOLD TRUST SPDR GLD MINISHARES ETF	COMMON	98149E204	424	24,915	SH		SOLE	0	24,915	0	0
GOLAR LNG LTD	COMMON	G9456A100	7	700	SH		SOLE	0	700	0	0
CLOUGH GLOBAL OPPRT	COMMON	18914E106	498	40,637	SH		SOLE	0	40,637	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	15	700	SH		SOLE	0	700	0	0
CORNING INC	COMMON	219350105	477	10,962	SH		SOLE	0	10,962	0	0
GENERAL MOTORS CO	COMMON	37045V100	343	5,962	SH		SOLE	0	5,962	0	0
GENMAB AS SPON ADR	COMMON	372303206	15	446	SH		SOLE	0	446	0	0
GAMESTOP CORP A	COMMON	36467W109	19	100	SH		SOLE	0	100	0	0
SPDR S&P EMERGING ASIA PACIFIC	COMMON	78463X301	7	55	SH		SOLE	0	55	0	0
GENCO SHIPPING & TRADING	COMMON	Y2685T131	50	5,000	SH		SOLE	0	5,000	0	0
GENPREX INC	COMMON	372446104	0	100	SH		SOLE	0	100	0	0
GENERAC HOLDINGS INC.	COMMON	368736104	7	20	SH		SOLE	0	20	0	0
GENTEX CORP	COMMON	371901109	55	1,550	SH		SOLE	0	1,550	0	0
CANOO INC CLASS A	COMMON	13803R102	3	300	SH		SOLE	0	300	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES	COMMON	40167F101	1,473	70,164	SH		SOLE	0	70,164	0	0
BARRICK GOLD CORPORATION	COMMON	067901108	92	4,661	SH		SOLE	0	4,661	0	0
ALPHABET INC CLASS C	COMMON	02079K107	1,483	717	SH		SOLE	0	717	0	0
ALPHABET INC CLASS A	COMMON	02079K305	2,374	1,151	SH		SOLE	0	1,151	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	150	5,721	SH		SOLE	0	5,721	0	0
GENUINE PARTS CO	COMMON	372460105	985	8,526	SH		SOLE	0	8,526	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	8	50	SH		SOLE	0	50	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	339	1,682	SH		SOLE	0	1,682	0	0
GOPRO INC	COMMON	38268T103	10	900	SH		SOLE	0	900	0	0
GAP INC	COMMON	364760108	0	5	SH		SOLE	0	5	0	0
GRIFOLS SA	COMMON	398438408	4	217	SH		SOLE	0	217	0	0
GARMIN LTD	COMMON	H2906T109	101	768	SH		SOLE	0	768	0	0
GROUPON INC	COMMON	399473206	2	30	SH		SOLE	0	30	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	470	1,438	SH		SOLE	0	1,438	0	0
GOLDMAN SACHS BDC INC C/E FUND	COMMON	38147U107	107	5,516	SH		SOLE	0	5,516	0	0
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	COMMON	381430107	10	309	SH		SOLE	0	309	0	0
GLAXOSMITHKLINE PLC	COMMON	37733W105	170	4,775	SH		SOLE	0	4,775	0	0
FERROGLOBE PLC	COMMON	G33856108	55	14,600	SH		SOLE	0	14,600	0	0
INVESCO ULTRA SHORT DURATION	COMMON	46090A887	824	16,320	SH		SOLE	0	16,320	0	0
GOODYEAR TIRE & RUBBER	COMMON	382550101	5	298	SH		SOLE	0	298	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	3	22	SH		SOLE	0	22	0	0
INVESCO TOTAL RETURN BOND ETF	COMMON	46090A804	1,479	26,407	SH		SOLE	0	26,407	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	0	270	SH		SOLE	0	270	0	0
FLEXSHARES MS GL UPSTREAM NAT RES IDX	COMMON	33939L407	3,220	88,963	SH		SOLE	0	88,963	0	0
GULF RESOURCES INC	COMMON	40251W408	0	7	SH		SOLE	0	7	0	0
GW PHARMACEUTICALS PLC	COMMON	36197T103	31	142	SH		SOLE	0	142	0	0
W.W. GRAINGER INC	COMMON	384802104	2	5	SH		SOLE	0	5	0	0
SPDR S&P INTERNATIONAL SMALL CAP	COMMON	78463X871	3	77	SH		SOLE	0	77	0	0
SPDR INDEX SHS S&P CHINA	COMMON	78463X400	2	17	SH		SOLE	0	17	0	0
ARROW DJ GLOBAL YIELD ETF	COMMON	04273H104	4	250	SH		SOLE	0	250	0	0
HYATT HOTELS CORP	COMMON	448579102	1	16	SH		SOLE	0	16	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	13	500	SH		SOLE	0	500	0	0
ETFMG PRIME CYBER SECURITY ETF	COMMON	26924G201	230	4,186	SH		SOLE	0	4,186	0	0
HANMI FINANCIAL CORP	COMMON	410495204	2	90	SH		SOLE	0	90	0	0
SPDR SERIES TRUST S&P KENSHO SMART ETF	COMMON	78468R689	6	100	SH		SOLE	0	100	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	4	91	SH		SOLE	0	91	0	0
HALLIBURTON CO	COMMON	406216101	8	366	SH		SOLE	0	366	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	2	50	SH		SOLE	0	50	0	0
VANECK VECTORS NATURAL RESOURCES ETF	COMMON	92189F841	35	785	SH		SOLE	0	785	0	0
HASBRO INC	COMMON	418056107	32	330	SH		SOLE	0	330	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	COMMON	41068X100	26	472	SH		SOLE	0	472	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	6	359	SH		SOLE	0	359	0	0
HOME BANCORP INC	COMMON	43689E107	18	500	SH		SOLE	0	500	0	0
HANESBRAND INC	COMMON	410345102	6	300	SH		SOLE	0	300	0	0
HORIZON BANCORP INC.	COMMON	440407104	11	600	SH		SOLE	0	600	0	0
HCA HEALTHCARE INC	COMMON	40412C101	88	468	SH		SOLE	0	468	0	0
HOME DEPOT INC	COMMON	437076102	2,714	8,893	SH		SOLE	0	8,893	0	0
HDFC BANK LTD ADR	COMMON	40415F101	4	55	SH		SOLE	0	55	0	0
ISHARES CORE HIGH DIVIDEND	COMMON	46429B663	91	955	SH		SOLE	0	955	0	0
HAWAIIAN ELEC INDS	COMMON	419870100	19	420	SH		SOLE	0	420	0	0
WISDOMTREE EUROPE HEDGED EQUITY	COMMON	97717X701	91	1,248	SH		SOLE	0	1,248	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS	COMMON	46434G509	20	625	SH		SOLE	0	625	0	0
HEICO CORP	COMMON	422806109	6	50	SH		SOLE	0	50	0	0
HESS CORP	COMMON	42809H107	32	452	SH		SOLE	0	452	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY	COMMON	46434V704	3	103	SH		SOLE	0	103	0	0
HOLLYFRONTIER CORP	COMMON	436106108	1	34	SH		SOLE	0	34	0	0
HIGHLAND INCOME FUND SHS BEN INT	COMMON	43010E404	22	2,000	SH		SOLE	0	2,000	0	0
HILTON GRAND VACATIONS	COMMON	43283X105	2	54	SH		SOLE	0	54	0	0
THE HOWARD HUGHES CORPORATION	COMMON	44267D107	1	7	SH		SOLE	0	7	0	0
HARTFORD FINANCIAL SVCS	COMMON	416515104	41	613	SH		SOLE	0	613	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON	446413106	64	310	SH		SOLE	0	310	0	0
HOULIHAN LOKEY, INC.	COMMON	441593100	1	15	SH		SOLE	0	15	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON	43300A203	64	527	SH		SOLE	0	527	0	0
HONDA MOTOR	COMMON	438128308	16	540	SH		SOLE	0	540	0	0
HARMONY GOLD MINING CO	COMMON	413216300	161	36,961	SH		SOLE	0	36,961	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	1	31	SH		SOLE	0	31	0	0
HOLOGIC INC	COMMON	436440101	35	467	SH		SOLE	0	467	0	0
HOME BANCSHARES INC	COMMON	436893200	1	25	SH		SOLE	0	25	0	0
HONEYWELL INTERNATIONAL	COMMON	438516106	655	3,019	SH		SOLE	0	3,019	0	0
HARBORONE BANCORP INC COM	COMMON	41165Y100	1	93	SH		SOLE	0	93	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	11	100	SH		SOLE	0	100	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	35	2,240	SH		SOLE	0	2,240	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	COMMON	41013X106	58	2,790	SH		SOLE	0	2,790	0	0
HP INC	COMMON	40434L105	124	3,915	SH		SOLE	0	3,915	0	0
HEALTHEQUITY INC COM	COMMON	42226A107	14	200	SH		SOLE	0	200	0	0
H & R BLOCK INC	COMMON	093671105	3	120	SH		SOLE	0	120	0	0
HORMEL FOODS CORP	COMMON	440452100	201	4,200	SH		SOLE	0	4,200	0	0
HSBC HOLDINGS PLC	COMMON	404280406	58	2,000	SH		SOLE	0	2,000	0	0
HARSCO CORP	COMMON	415864107	9	500	SH		SOLE	0	500	0	0
THE HERSHEY COMPANY	COMMON	427866108	27	170	SH		SOLE	0	170	0	0
HEALTHCARE TRUST OF AMERICA CLASS A	COMMON	42225P501	5	190	SH		SOLE	0	190	0	0
JOHN HANCOCK TAX ADVANTAGE DIVIDEND INCOME	COMMON	41013V100	99	4,222	SH		SOLE	0	4,222	0	0
HUBBELL INC	COMMON	443510607	38	202	SH		SOLE	0	202	0	0
HUBSPOT INC	COMMON	443573100	96	211	SH		SOLE	0	211	0	0
HUMANA INC	COMMON	444859102	59	141	SH		SOLE	0	141	0	0
HUNTSMAN CORP	COMMON	447011107	3	102	SH		SOLE	0	102	0	0
VANECK VECTORS HIGH YIELD MUNI	COMMON	92189H409	1,208	19,431	SH		SOLE	0	19,431	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	COMMON	464288513	152	1,741	SH		SOLE	0	1,741	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND	COMMON	233051432	19	383	SH		SOLE	0	383	0	0
FIRST TRUST HIGH YIELD LONG/SHORT	COMMON	33738D408	38	780	SH		SOLE	0	780	0	0
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	COMMON	78464A284	714	12,030	SH		SOLE	0	12,030	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND	COMMON	72201R783	1	7	SH		SOLE	0	7	0	0
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	COMMON	09255P107	1,354	115,323	SH		SOLE	0	115,323	0	0
WISDOMTREE MERRILL LYNCH HIGH YIELD BD ZERO DUR	COMMON	97717W430	94	4,240	SH		SOLE	0	4,240	0	0
HORIZON THERAPEUTICS PUB	COMMON	G46188101	2	19	SH		SOLE	0	19	0	0
IAA INC	COMMON	449253103	3	61	SH		SOLE	0	61	0	0
IAC INTERACTIVECORP NEW COM	COMMON	44891N109	308	1,423	SH		SOLE	0	1,423	0	0
ION ACQUISITION CORP 1 F CLASS A	COMMON	G49392106	6	600	SH		SOLE	0	600	0	0
ISHARES CORE INTERNATIONAL AGGT BD ETF	COMMON	46435G672	7	124	SH		SOLE	0	124	0	0
ISHARES DOW JONES US BROKER DEALERS	COMMON	464288794	1	15	SH		SOLE	0	15	0	0
INTEGRA LIFE SCIENCES HOLDINGS CORP	COMMON	457985208	3	45	SH		SOLE	0	45	0	0
ISHARES GOLD TRUST	COMMON	464285105	12,435	764,786	SH		SOLE	0	764,786	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	1,265	8,401	SH		SOLE	0	8,401	0	0
INSPIRE CORPORATE BOND IMPACT ETF	COMMON	66538H633	132	5,121	SH		SOLE	0	5,121	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON	459200101	1,048	7,863	SH		SOLE	0	7,863	0	0
AMPLIFY ONLINE RETAIL ETF	COMMON	032108102	37	299	SH		SOLE	0	299	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	32	288	SH		SOLE	0	288	0	0
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COMMON	464287564	24	408	SH		SOLE	0	408	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COMMON	464288224	1,448	59,571	SH		SOLE	0	59,571	0	0
ICON PLC ADR	COMMON	G4705A100	15	77	SH		SOLE	0	77	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON	45845P108	76	3,307	SH		SOLE	0	3,307	0	0
ISHARES TRUST CONV BOND	COMMON	46435G102	26	267	SH		SOLE	0	267	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY	COMMON	46138E214	37	1,270	SH		SOLE	0	1,270	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	COMMON	46435U192	4,080	89,268	SH		SOLE	0	89,268	0	0
ALPS INTL SECTOR DIVIDEND DOGS	COMMON	00162Q718	156	5,710	SH		SOLE	0	5,710	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	COMMON	46435U366	10	215	SH		SOLE	0	215	0	0
ISHARES DOW JONES US UTILITIES SECTOR INDEX	COMMON	464287697	20	250	SH		SOLE	0	250	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND	COMMON	464288448	20	651	SH		SOLE	0	651	0	0
IDEXX LABS CORP	COMMON	45168D104	16	33	SH		SOLE	0	33	0	0
INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT	COMMON	45686J112	34	10,000	SH		SOLE	0	10,000	0	0
ISHARES BARCLAYS 7-10 YR TREASURY BOND	COMMON	464287440	21,275	188,393	SH		SOLE	0	188,393	0	0
ISHARES CORE MSCI EAFE	COMMON	46432F842	1,320	18,325	SH		SOLE	0	18,325	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON	464288661	72	556	SH		SOLE	0	556	0	0
ISHARES CORE MSCI EMERGING MARKETS	COMMON	46434G103	1,078	16,742	SH		SOLE	0	16,742	0	0
ISHARES DOW JONES US OIL & GAS EX INDEX	COMMON	464288851	3	65	SH		SOLE	0	65	0	0
ISHARES TRUST CORE MSCI EUROPE ETF	COMMON	46434V738	7	129	SH		SOLE	0	129	0	0
IDEX CORP	COMMON	45167R104	5	25	SH		SOLE	0	25	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	2	17	SH		SOLE	0	17	0	0
INDIA FUND	COMMON	454089103	8	387	SH		SOLE	0	387	0	0
FIRST TR DORSEY WRIGHT INTL FOCUS 5	COMMON	33738R886	38	1,643	SH		SOLE	0	1,643	0	0
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY	COMMON	92912T100	0	15	SH		SOLE	0	15	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	COMMON	464288372	24	525	SH		SOLE	0	525	0	0
ISHARES BARCLAYS INTERMEDIATE CORPORATE BOND	COMMON	464288638	60	1,009	SH		SOLE	0	1,009	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	COMMON	464289511	9	139	SH		SOLE	0	139	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	COMMON	464288117	11	207	SH		SOLE	0	207	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME	COMMON	12504G100	0	4	SH		SOLE	0	4	0	0
ISHARES INTL DIVIDEND GROWTH	COMMON	46435G524	84	1,294	SH		SOLE	0	1,294	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	COMMON	464288646	179	3,269	SH		SOLE	0	3,269	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON	G4863A108	5	300	SH		SOLE	0	300	0	0
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	COMMON	464287515	1,993	5,836	SH		SOLE	0	5,836	0	0
ISHARES CYBERSECURITY AND TECH ETF	COMMON	46435U135	4,285	112,174	SH		SOLE	0	112,174	0	0
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH	COMMON	97717X594	1,146	27,757	SH		SOLE	0	27,757	0	0
ISHARES U.S. MEDICAL DEVICES ETF	COMMON	464288810	71	215	SH		SOLE	0	215	0	0
INVESCO INSURED MUNICIPAL INCOME TRUST	COMMON	46132P108	86	5,473	SH		SOLE	0	5,473	0	0
INNOVATIVE INDL PPTYS INC CL A	COMMON	45781V101	121	671	SH		SOLE	0	671	0	0
II-VI INC	COMMON	902104108	9	125	SH		SOLE	0	125	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON	464287507	51,964	199,648	SH		SOLE	0	199,648	0	0
ISHARES S&P MID-CAP 400 VALUE	COMMON	464287705	1,253	12,296	SH		SOLE	0	12,296	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON	464287606	106	1,352	SH		SOLE	0	1,352	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON	464287804	1,948	17,949	SH		SOLE	0	17,949	0	0
ISHARES S&P SMALL-CAP 600 VALUE	COMMON	464287879	335	3,323	SH		SOLE	0	3,323	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	COMMON	464287887	136	1,057	SH		SOLE	0	1,057	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	COMMON	464287390	215	7,800	SH		SOLE	0	7,800	0	0
ILLUMINA INC	COMMON	452327109	1,633	4,251	SH		SOLE	0	4,251	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON	456237106	17	750	SH		SOLE	0	750	0	0
ISHARES MORNINGSTAR MID CAP GROWTH INDEX	COMMON	464288307	464	1,228	SH		SOLE	0	1,228	0	0
IMMUNOGEN INC	COMMON	45253H101	1	90	SH		SOLE	0	90	0	0
ISHARES MSCI INTL MOMENTUM FACTOR	COMMON	46434V449	278	7,398	SH		SOLE	0	7,398	0	0
ISHARES MSCI INDIA INDEX	COMMON	46429B598	31	743	SH		SOLE	0	743	0	0
IHS MARKIT LTD	COMMON	G47567105	6	62	SH		SOLE	0	62	0	0
INGREDION INC	COMMON	457187102	1	12	SH		SOLE	0	12	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	9	1,000	SH		SOLE	0	1,000	0	0
INPIXON	COMMON	45790J800	2	2,000	SH		SOLE	0	2,000	0	0
INSEEGO CORP COM	COMMON	45782B104	15	1,500	SH		SOLE	0	1,500	0	0
INTEL CORP	COMMON	458140100	2,504	39,128	SH		SOLE	0	39,128	0	0
ISHARES FACTORSELECT MSCI INTER	COMMON	46434V274	14	478	SH		SOLE	0	478	0	0
INTUIT INC	COMMON	461202103	69	180	SH		SOLE	0	180	0	0
INNOVIVA INC	COMMON	45781M101	14	1,200	SH		SOLE	0	1,200	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	324	7,209	SH		SOLE	0	7,209	0	0
INNOSPEC INC	COMMON	45768S105	10	100	SH		SOLE	0	100	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	264	4,888	SH		SOLE	0	4,888	0	0
ISHARES CORE MSCI PACIFIC	COMMON	46434V696	1	8	SH		SOLE	0	8	0	0
ETFMG PRIME MOBILE PAYMENTS	COMMON	26924G409	4	65	SH		SOLE	0	65	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	COMMON	460690100	45	1,530	SH		SOLE	0	1,530	0	0
IPG PHOTONICS CORPORATION	COMMON	44980X109	9	45	SH		SOLE	0	45	0	0
INVESCO INTERNATIONAL BUYBACK ACHIEVERS	COMMON	46138E644	13	306	SH		SOLE	0	306	0	0
RENAISSANCE IPO	COMMON	759937204	43	690	SH		SOLE	0	690	0	0
IQIYI INC SPONSORED ADS	COMMON	46267X108	4	225	SH		SOLE	0	225	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH	COMMON	97717X131	37	996	SH		SOLE	0	996	0	0
ISHARES MSCI INTL DEVELOPED QUALITY FACTOR	COMMON	46434V456	212	5,819	SH		SOLE	0	5,819	0	0
IQVIA HLDGS INC	COMMON	46266C105	33	172	SH		SOLE	0	172	0	0
INGERSOLL RAND INC	COMMON	45687V106	52	1,052	SH		SOLE	0	1,052	0	0
ISHARES TR ROBOTICS ARTIF	COMMON	46435U556	482	11,173	SH		SOLE	0	11,173	0	0
IROBOT CORP	COMMON	462726100	1	10	SH		SOLE	0	10	0	0
IRON MOUNTAIN INC	COMMON	46284V101	465	12,556	SH		SOLE	0	12,556	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	2	15	SH		SOLE	0	15	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE INDEX	COMMON	464288703	3	15	SH		SOLE	0	15	0	0
INVESCO STRATEGIC DEVELOPED EX-US	COMMON	46138J726	25	838	SH		SOLE	0	838	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	COMMON	66538H641	60	1,672	SH		SOLE	0	1,672	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	270	365	SH		SOLE	0	365	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	12	237	SH		SOLE	0	237	0	0
ISUN INC	COMMON	465246106	4	321	SH		SOLE	0	321	0	0
GARTNER INC	COMMON	366651107	5	28	SH		SOLE	0	28	0	0
ISHARES DJ US AEROSPACE & DEF	COMMON	464288760	397	3,818	SH		SOLE	0	3,818	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	COMMON	464288752	10	151	SH		SOLE	0	151	0	0
VANECK VECTORS LEHMAN AMT-FREE INT MUNI	COMMON	92189H201	158	3,075	SH		SOLE	0	3,075	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	COMMON	464287150	522	5,697	SH		SOLE	0	5,697	0	0
ITRON INC	COMMON	465741106	12	132	SH		SOLE	0	132	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	1,419	6,405	SH		SOLE	0	6,405	0	0
ISHARES CORE TOTAL USD BOND MARKET	COMMON	46434V613	911	17,263	SH		SOLE	0	17,263	0	0
ISHARES CORE US GROWTH	COMMON	464287671	2,280	25,109	SH		SOLE	0	25,109	0	0
ISHARES CORE S&P U.S. VALUE ETF	COMMON	464287663	502	7,286	SH		SOLE	0	7,286	0	0
ISHARES S&P 500 VALUE	COMMON	464287408	373	2,642	SH		SOLE	0	2,642	0	0
QUADRATIC INTRST RT VOL & INFL H ETF	COMMON	500767736	900	31,492	SH		SOLE	0	31,492	0	0
VANGUARD S&P MID-CAP 400	COMMON	921932885	43	241	SH		SOLE	0	241	0	0
ISHARES CORE S&P 500	COMMON	464287200	10,851	27,275	SH		SOLE	0	27,275	0	0
ISHARES S&P 500 GROWTH	COMMON	464287309	654	10,052	SH		SOLE	0	10,052	0	0
INVESCO LTD	COMMON	G491BT108	1,144	45,346	SH		SOLE	0	45,346	0	0
ISHARES RUSSELL 1000 ETF	COMMON	464287622	116	520	SH		SOLE	0	520	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	3,218	21,236	SH		SOLE	0	21,236	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	3,749	15,424	SH		SOLE	0	15,424	0	0
ISHARES TRUST RUSSELL 200 INDEX	COMMON	464289446	243	2,563	SH		SOLE	0	2,563	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	4,400	19,913	SH		SOLE	0	19,913	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	2,276	14,270	SH		SOLE	0	14,270	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	1,207	4,014	SH		SOLE	0	4,014	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	360	3,529	SH		SOLE	0	3,529	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	128	1,730	SH		SOLE	0	1,730	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	123	1,122	SH		SOLE	0	1,122	0	0
ISHARES RUSSELL 3000 ETF	COMMON	464287689	731	3,081	SH		SOLE	0	3,081	0	0
ISHARES GLOBAL TECH ETF	COMMON	464287291	460	1,494	SH		SOLE	0	1,494	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COMMON	46432F834	580	8,250	SH		SOLE	0	8,250	0	0
ISHARES US CONSUMER SERVICES ETF	COMMON	464287580	1	20	SH		SOLE	0	20	0	0
ISHARES U.S. FINANCIALS ETF	COMMON	464287788	19	250	SH		SOLE	0	250	0	0
ISHARES DOW JONES US FINANCIAL SERVICES SECTOR IND	COMMON	464287770	125	728	SH		SOLE	0	728	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	COMMON	464287762	81	320	SH		SOLE	0	320	0	0
ISHARES TR ISHARES MORNINGSTAR MULTI	COMMON	46432F875	26	1,128	SH		SOLE	0	1,128	0	0
ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX	COMMON	464287838	25	200	SH		SOLE	0	200	0	0
ISHARES DOW JONES US REAL ESTATE	COMMON	464287739	363	3,951	SH		SOLE	0	3,951	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	486	5,545	SH		SOLE	0	5,545	0	0
ISHARES DOW JONES US TOTAL MARKET INDEX	COMMON	464287846	553	5,533	SH		SOLE	0	5,533	0	0
ARK ISRAEL INNOVATIVE TECHNO	COMMON	00214Q609	57	1,800	SH		SOLE	0	1,800	0	0
JB HUNT TRANSPORT SERVICES INC	COMMON	445658107	21	125	SH		SOLE	0	125	0	0
JABIL INC	COMMON	466313103	5	100	SH		SOLE	0	100	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	136	6,666	SH		SOLE	0	6,666	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	155	2,591	SH		SOLE	0	2,591	0	0
J2 GLOBAL INC	COMMON	48123V102	4	33	SH		SOLE	0	33	0	0
JD.COM INC SPONSORED ADR CL A	COMMON	47215P106	258	3,065	SH		SOLE	0	3,065	0	0
JEFFERIES FINANCIAL GROUP INC.	COMMON	47233W109	6	200	SH		SOLE	0	200	0	0
US GLOBAL JETS	COMMON	26922A842	319	11,865	SH		SOLE	0	11,865	0	0
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	7	715	SH		SOLE	0	715	0	0
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	COMMON	67077N106	5	500	SH		SOLE	0	500	0	0
ISHARES MORNINGSTAR LARGE CAP CORE INDEX	COMMON	464287127	131	585	SH		SOLE	0	585	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	4	28	SH		SOLE	0	28	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	3	17	SH		SOLE	0	17	0	0
JANUS HENDERSON MORTGAGE BACKED SECURITIES	COMMON	47103U852	131	2,467	SH		SOLE	0	2,467	0	0
JUMIA TECHNOLOGIES AG ADS	COMMON	48138M105	38	1,075	SH		SOLE	0	1,075	0	0
JOHNSON & JOHNSON	COMMON	478160104	9,941	60,487	SH		SOLE	0	60,487	0	0
SPDR BARCLAYS HIGH YIELD BOND	COMMON	78468R622	57	523	SH		SOLE	0	523	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	8	300	SH		SOLE	0	300	0	0
ST JOE CO	COMMON	790148100	143	3,325	SH		SOLE	0	3,325	0	0
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	COMMON	67073B106	311	32,787	SH		SOLE	0	32,787	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	3,447	22,640	SH		SOLE	0	22,640	0	0
NUVEEN PREFERRED SECURITIES INCOME	COMMON	67072C105	871	89,569	SH		SOLE	0	89,569	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COMMON	46641Q837	1,032	20,328	SH		SOLE	0	20,328	0	0
NUVEEN TX ADV DIV GR	COMMON	67073G105	35	2,300	SH		SOLE	0	2,300	0	0
JPMORGAN US VALUE FACTOR ETF	COMMON	46641Q753	137	4,000	SH		SOLE	0	4,000	0	0
KELLOGG	COMMON	487836108	18	277	SH		SOLE	0	277	0	0
KADANT INC	COMMON	48282T104	9	46	SH		SOLE	0	46	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	0	30	SH		SOLE	0	30	0	0
KRANESHARES BOSERA MSCI CHINA A	COMMON	500767405	45	1,022	SH		SOLE	0	1,022	0	0
SPDR S&P BANK	COMMON	78464A797	4	77	SH		SOLE	0	77	0	0
KB HOME	COMMON	48666K109	23	500	SH		SOLE	0	500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT	COMMON	46138E594	0	5	SH		SOLE	0	5	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	16	472	SH		SOLE	0	472	0	0
KEYCORP INC	COMMON	493267108	18	901	SH		SOLE	0	901	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2	17	SH		SOLE	0	17	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	82	2,039	SH		SOLE	0	2,039	0	0
SPDR KBW INSURANCE ETF	COMMON	78464A789	15	407	SH		SOLE	0	407	0	0
KIMCO REALTY CORP	COMMON	49446R109	3	147	SH		SOLE	0	147	0	0
KKR & CO INC A	COMMON	48251W104	14	287	SH		SOLE	0	287	0	0
KLA CORP	COMMON	482480100	94	284	SH		SOLE	0	284	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	682	4,905	SH		SOLE	0	4,905	0	0
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC	COMMON	48661E108	4	600	SH		SOLE	0	600	0	0
KINDER MORGAN INC	COMMON	49456B101	990	59,456	SH		SOLE	0	59,456	0	0
KEMPHARM INC	COMMON	488445206	1	100	SH		SOLE	0	100	0	0
CARMAX INC	COMMON	143130102	73	553	SH		SOLE	0	553	0	0
KANDI TECHNOLOGIES GROUP INC	COMMON	483709101	0	50	SH		SOLE	0	50	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	COMMON	499049104	2	50	SH		SOLE	0	50	0	0
COCA COLA COMPANY	COMMON	191216100	963	18,275	SH		SOLE	0	18,275	0	0
EASTMAN KODAK CO	COMMON	277461406	4	500	SH		SOLE	0	500	0	0
KROGER COMPANY	COMMON	501044101	147	4,075	SH		SOLE	0	4,075	0	0
SPDR S&P REGIONAL BANKING	COMMON	78464A698	74	1,120	SH		SOLE	0	1,120	0	0
KITE REALTY GROUP TR	COMMON	49803T300	8	400	SH		SOLE	0	400	0	0
KOHLS CORP	COMMON	500255104	39	660	SH		SOLE	0	660	0	0
KRATOS DEFENSE & SEC SOULTIONS	COMMON	50077B207	4	134	SH		SOLE	0	134	0	0
KRANESHARES CSI CHINA INTERNET	COMMON	500767306	124	1,622	SH		SOLE	0	1,622	0	0
ISHARES S&P GLOBAL CONSUMER STAPLES	COMMON	464288737	9	153	SH		SOLE	0	153	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	COMMON	486606106	17	2,350	SH		SOLE	0	2,350	0	0
LOEWS CORP	COMMON	540424108	1	23	SH		SOLE	0	23	0	0
LADDER CAPITAL CORP	COMMON	505743104	4	302	SH		SOLE	0	302	0	0
GLADSTONE LAND CORP	COMMON	376549101	4	242	SH		SOLE	0	242	0	0
LAUREATE EDUCATION INC CL A	COMMON	518613203	1	83	SH		SOLE	0	83	0	0
L BRANDS INC	COMMON	501797104	1	20	SH		SOLE	0	20	0	0
LUTHER BURBANK CORP COM	COMMON	550550107	2	193	SH		SOLE	0	193	0	0
LIBERTY BROADBAND CORP A	COMMON	530307107	0	3	SH		SOLE	0	3	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	12	80	SH		SOLE	0	80	0	0
LYDALL INC	COMMON	550819106	11	336	SH		SOLE	0	336	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	39	405	SH		SOLE	0	405	0	0
COHEN & STEERS LTD DURATION PFD & INCOME FD INC	COMMON	19248C105	5	200	SH		SOLE	0	200	0	0
LEAR CORPORATION	COMMON	521865204	17	93	SH		SOLE	0	93	0	0
LEGGETT & PLATT INC	COMMON	524660107	4	95	SH		SOLE	0	95	0	0
LENNAR CORP CLASS A	COMMON	526057104	14	136	SH		SOLE	0	136	0	0
BNY MELLON STRATEGIC MUNICIPAL INCOME	COMMON	05588W108	11	1,285	SH		SOLE	0	1,285	0	0
LESLIES POOLMART	COMMON	527064109	3	128	SH		SOLE	0	128	0	0
LITTELFUSE INC	COMMON	537008104	1	2	SH		SOLE	0	2	0	0
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS B NON	COMMON	535919500	0	28	SH		SOLE	0	28	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX	COMMON	78468R804	35	283	SH		SOLE	0	283	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	33	215	SH		SOLE	0	215	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON	50540R409	87	340	SH		SOLE	0	340	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	1,106	5,458	SH		SOLE	0	5,458	0	0
LI AUTO INC ADS	COMMON	50202M102	5	200	SH		SOLE	0	200	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	15	48	SH		SOLE	0	48	0	0
LINDE PLC	COMMON	G5494J103	95	340	SH		SOLE	0	340	0	0
LINDBLAD EXPEDITIONS HOLDINGS INC	COMMON	535219109	129	6,800	SH		SOLE	0	6,800	0	0
GLOBAL X LITHIUM ETF	COMMON	37954Y855	86	1,475	SH		SOLE	0	1,475	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109	72	787	SH		SOLE	0	787	0	0
LKQ CORPORATION	COMMON	501889208	26	625	SH		SOLE	0	625	0	0
ELI LILLY AND COMPANY	COMMON	532457108	602	3,221	SH		SOLE	0	3,221	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON	33739Q200	1,002	19,626	SH		SOLE	0	19,626	0	0
LEMONADE INC	COMMON	52567D107	12	125	SH		SOLE	0	125	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,838	4,973	SH		SOLE	0	4,973	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	595	9,550	SH		SOLE	0	9,550	0	0
CHENIERE ENERGY INC	COMMON	16411R208	11	150	SH		SOLE	0	150	0	0
ALLIANT ENERGY CORP	COMMON	018802108	48	891	SH		SOLE	0	891	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5	49	SH		SOLE	0	49	0	0
LORAL SPACE & COMMUNICATIONS INC	COMMON	543881106	4	100	SH		SOLE	0	100	0	0
LOVESAC COMPANY	COMMON	54738L109	1	20	SH		SOLE	0	20	0	0
LOWE'S COMPANIES INC	COMMON	548661107	1,705	8,966	SH		SOLE	0	8,966	0	0
LPL FINL HLDGS INC	COMMON	50212V100	7	50	SH		SOLE	0	50	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON	464287242	805	6,190	SH		SOLE	0	6,190	0	0
LAM RESEARCH CORP	COMMON	512807108	19	32	SH		SOLE	0	32	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	24	523	SH		SOLE	0	523	0	0
LIGHTSPEED POS INC F	COMMON	53227R106	15	245	SH		SOLE	0	245	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	17	105	SH		SOLE	0	105	0	0
LIBERTY SIRIUSXM A	COMMON	531229409	1	13	SH		SOLE	0	13	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON	531229607	11	241	SH		SOLE	0	241	0	0
LTC PROPERTIES INC REIT	COMMON	502175102	36	872	SH		SOLE	0	872	0	0
PIMCO 15 YEAR US TIPS INDEX	COMMON	72201R304	31	389	SH		SOLE	0	389	0	0
LULULEMON ATHLETICA INC.	COMMON	550021109	197	642	SH		SOLE	0	642	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	7	528	SH		SOLE	0	528	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	196	3,208	SH		SOLE	0	3,208	0	0
LEGG MASON ETF INVESTMENT TR LOW VOLATILITY HIGH D	COMMON	52468L406	16	471	SH		SOLE	0	471	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	37	610	SH		SOLE	0	610	0	0
LAMB WESTON HOLDINGS	COMMON	513272104	565	7,291	SH		SOLE	0	7,291	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON	N53745100	105	1,013	SH		SOLE	0	1,013	0	0
LLOYDS TSB GROUP PLC SP ADR	COMMON	539439109	0	102	SH		SOLE	0	102	0	0
LIVE NATION INC	COMMON	538034109	89	1,050	SH		SOLE	0	1,050	0	0
MACY'S INC	COMMON	55616P104	53	3,265	SH		SOLE	0	3,265	0	0
MASTERCARD INC	COMMON	57636Q104	1,123	3,154	SH		SOLE	0	3,154	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON	59522J103	53	368	SH		SOLE	0	368	0	0
MACERICH COMPANY	COMMON	554382101	7	600	SH		SOLE	0	600	0	0
MAINSTREET CAPITAL CORP	COMMON	56035L104	12	300	SH		SOLE	0	300	0	0
MARRIOTT INTL INC CL A	COMMON	571903202	315	2,125	SH		SOLE	0	2,125	0	0
MARATHON DIGITAL HLDGS INC	COMMON	565788106	5	100	SH		SOLE	0	100	0	0
MASCO CORP	COMMON	574599106	214	3,569	SH		SOLE	0	3,569	0	0
MASIMO CORP	COMMON	574795100	5	21	SH		SOLE	0	21	0	0
MAXAR TECHNOLOGIES LTD	COMMON	57778K105	41	1,097	SH		SOLE	0	1,097	0	0
ISHARES MBS ETF	COMMON	464288588	28,842	266,022	SH		SOLE	0	266,022	0	0
MBIA INC	COMMON	55262C100	43	4,500	SH		SOLE	0	4,500	0	0
MCDONALD'S CORPORATION	COMMON	580135101	1,243	5,544	SH		SOLE	0	5,544	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	125	806	SH		SOLE	0	806	0	0
MCKESSON CORPORATION	COMMON	58155Q103	148	760	SH		SOLE	0	760	0	0
MOODY'S CORP	COMMON	615369105	41	136	SH		SOLE	0	136	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	11	550	SH		SOLE	0	550	0	0
MONGODB INC CL A	COMMON	60937P106	77	288	SH		SOLE	0	288	0	0
MDC HOLDINGS INC	COMMON	552676108	3	43	SH		SOLE	0	43	0	0
MEDALLIA INC	COMMON	584021109	1	30	SH		SOLE	0	30	0	0
MONDELEZ INTL INC	COMMON	609207105	581	9,934	SH		SOLE	0	9,934	0	0
MEREDITH CORP	COMMON	589433101	6	203	SH		SOLE	0	203	0	0
MEDTRONIC PLC	COMMON	G5960L103	372	3,146	SH		SOLE	0	3,146	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	15	465	SH		SOLE	0	465	0	0
SPDR S&P MID CAP 400 TRUST	COMMON	78467Y107	2,915	6,122	SH		SOLE	0	6,122	0	0
SPDR S&P 400 MID CAP GROWTH ETF	COMMON	78464A821	186	2,479	SH		SOLE	0	2,479	0	0
SPDR S&P 400 MID CAP VALUE	COMMON	78464A839	409	6,256	SH		SOLE	0	6,256	0	0
ISHARES SHORT MATURITY MUNICIPAL BD ETF	COMMON	46431W838	115	2,298	SH		SOLE	0	2,298	0	0
METHODE ELECTRONICS INC	COMMON	591520200	13	302	SH		SOLE	0	302	0	0
MERCADOLIBRE INC	COMMON	58733R102	35	24	SH		SOLE	0	24	0	0
METLIFE INC	COMMON	59156R108	79	1,303	SH		SOLE	0	1,303	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	80	3,715	SH		SOLE	0	3,715	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	COMMON	594837403	1	163	SH		SOLE	0	163	0	0
MFS MUNICIPAL INCOME TRUST	COMMON	552738106	158	23,230	SH		SOLE	0	23,230	0	0
MAGNA INTERNATIONAL A	COMMON	559222401	14	155	SH		SOLE	0	155	0	0
VANGUARD MEGA CAP 300 INDEX	COMMON	921910873	295	2,106	SH		SOLE	0	2,106	0	0
VANGUARD MEGA CAP GROWTH	COMMON	921910816	1,160	5,600	SH		SOLE	0	5,600	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	351	9,240	SH		SOLE	0	9,240	0	0
MAGNITE INC	COMMON	55955D100	2	50	SH		SOLE	0	50	0	0
MCGRATH RENTCORP	COMMON	580589109	2	22	SH		SOLE	0	22	0	0
VANGUARD MEGA CAP VAL	COMMON	921910840	12,373	129,970	SH		SOLE	0	129,970	0	0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	COMMON	95766N103	164	21,000	SH		SOLE	0	21,000	0	0
PIONEER MUNICIPAL HIGH INCOME TRUST	COMMON	723763108	94	7,600	SH		SOLE	0	7,600	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	437	2,270	SH		SOLE	0	2,270	0	0
MACQUARIE INFRASTRUCTURE CO TRUST	COMMON	55608B105	157	4,947	SH		SOLE	0	4,947	0	0
MIDDLEBY CORP	COMMON	596278101	12	75	SH		SOLE	0	75	0	0
MIMECAST LTD	COMMON	G14838109	2	55	SH		SOLE	0	55	0	0
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	2,763	27,114	SH		SOLE	0	27,114	0	0
MILESTONE PHARMACEUTICALS INC	COMMON	59935V107	2	352	SH		SOLE	0	352	0	0
ETFMG ALTERNATIVE HARVEST	COMMON	26924G508	217	9,467	SH		SOLE	0	9,467	0	0
MCCORMICK & CO INC	COMMON	579780206	57	634	SH		SOLE	0	634	0	0
MARKEL CORP	COMMON	570535104	2	2	SH		SOLE	0	2	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	40	217	SH		SOLE	0	217	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	0	1	SH		SOLE	0	1	0	0
MILLER HERMAN INC	COMMON	600544100	2	57	SH		SOLE	0	57	0	0
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	28	84	SH		SOLE	0	84	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE	COMMON	37954Y293	314	9,925	SH		SOLE	0	9,925	0	0
MARSH & MCLENNAN CO INC	COMMON	571748102	867	7,116	SH		SOLE	0	7,116	0	0
IQ MACKAY SHIELDS MUNCPL INTERN ETF	COMMON	45409F827	101	3,775	SH		SOLE	0	3,775	0	0
3M COMPANY	COMMON	88579Y101	525	2,722	SH		SOLE	0	2,722	0	0
MAXIMUS INC	COMMON	577933104	3	29	SH		SOLE	0	29	0	0
IQ MERGER ARBITRAGE	COMMON	45409B800	9,371	284,388	SH		SOLE	0	284,388	0	0
MANNKIND CORP	COMMON	56400P706	0	90	SH		SOLE	0	90	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	47	518	SH		SOLE	0	518	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,076	21,024	SH		SOLE	0	21,024	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT RESEARCH	COMMON	92189F643	2	27	SH		SOLE	0	27	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	238	1,020	SH		SOLE	0	1,020	0	0
VANECK VECTORS GLOBAL AGRIBUSINESS	COMMON	92189F700	18	200	SH		SOLE	0	200	0	0
MOSAIC CO	COMMON	61945C103	16	500	SH		SOLE	0	500	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101	2	50	SH		SOLE	0	50	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	510	9,535	SH		SOLE	0	9,535	0	0
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	320	15,061	SH		SOLE	0	15,061	0	0
MONOLITHIC POWER SYSTEMS	COMMON	609839105	18	50	SH		SOLE	0	50	0	0
BLACKROCK MUNIYIELD QUALITY INC	COMMON	09254F100	23	1,423	SH		SOLE	0	1,423	0	0
MERCK & CO INC	COMMON	58933Y105	1,532	19,873	SH		SOLE	0	19,873	0	0
MODERNA INC COM	COMMON	60770K107	882	6,735	SH		SOLE	0	6,735	0	0
MARATHON OIL CORP	COMMON	565849106	345	32,290	SH		SOLE	0	32,290	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	169	3,443	SH		SOLE	0	3,443	0	0
MORGAN STANLEY	COMMON	617446448	1,091	14,054	SH		SOLE	0	14,054	0	0
MIDLAND STS BANCORP ILL	COMMON	597742105	7	256	SH		SOLE	0	256	0	0
MSCI INC	COMMON	55354G100	28	66	SH		SOLE	0	66	0	0
MICROSOFT CORP	COMMON	594918104	12,912	54,764	SH		SOLE	0	54,764	0	0
MADISON SQUARE GARDEN ENTERTAINMENT CL A	COMMON	55826T102	3	41	SH		SOLE	0	41	0	0
MADISON SQUARE GARDEN SPORTS CORP A	COMMON	55825T103	7	41	SH		SOLE	0	41	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	22	119	SH		SOLE	0	119	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON	553530106	2	25	SH		SOLE	0	25	0	0
ADVISORSHARES TRUST PURE US CANNABIS ETF	COMMON	00768Y453	6	141	SH		SOLE	0	141	0	0
MICROSTRATEGY INC	COMMON	594972408	71	105	SH		SOLE	0	105	0	0
MID-SOUTHERN SVGS BK FSB	COMMON	59548Q107	3	172	SH		SOLE	0	172	0	0
M&T BANK CORP	COMMON	55261F104	1,470	9,697	SH		SOLE	0	9,697	0	0
MATCH GROUP INC	COMMON	57667L107	96	697	SH		SOLE	0	697	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON	592688105	3	3	SH		SOLE	0	3	0	0
MATADOR RES CO	COMMON	576485205	4	150	SH		SOLE	0	150	0	0
MGIC INVESTMENT CORP	COMMON	552848103	105	7,612	SH		SOLE	0	7,612	0	0
MATERIALISE NV	COMMON	57667T100	1	20	SH		SOLE	0	20	0	0
MERITOR INC	COMMON	59001K100	1	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	COMMON	46432F396	750	4,663	SH		SOLE	0	4,663	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,260	14,288	SH		SOLE	0	14,288	0	0
BLACKROCK MUNIASSETS FUND	COMMON	09254J102	69	4,525	SH		SOLE	0	4,525	0	0
ISHARES NATIONAL MUNI BOND	COMMON	464288414	56,919	490,473	SH		SOLE	0	490,473	0	0
MITSUBISHI UFJ FINL GROUP	COMMON	606822104	2	435	SH		SOLE	0	435	0	0
PIMCO ETF TRUST INTER MUNI BD STRATEGY FD	COMMON	72201R866	6	100	SH		SOLE	0	100	0	0
MURPHY OIL CORPORATION	COMMON	626717102	11	687	SH		SOLE	0	687	0	0
MURPHY USA INC	COMMON	626755102	36	252	SH		SOLE	0	252	0	0
MCEWEN MINING INC	COMMON	58039P107	21	20,110	SH		SOLE	0	20,110	0	0
MUELLER WATER PRODUCTS INC	COMMON	624758108	8	600	SH		SOLE	0	600	0	0
MAXIM INTEGRATED PRODS	COMMON	57772K101	129	1,407	SH		SOLE	0	1,407	0	0
MYRIAD GENETICS INC	COMMON	62855J104	37	1,205	SH		SOLE	0	1,205	0	0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	COMMON	67066Y105	180	12,134	SH		SOLE	0	12,134	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	108	7,165	SH		SOLE	0	7,165	0	0
NORDIC AMERICAN TANKER SHIPPING	COMMON	G65773106	2	500	SH		SOLE	0	500	0	0
NAVIENT CORP	COMMON	63938C108	6	400	SH		SOLE	0	400	0	0
NUVEEN TAXABLE MUNICIPAL INCOME CLOSED-END FUND	COMMON	67074C103	73	3,227	SH		SOLE	0	3,227	0	0
NABRIVA THERAPEUTICS PLC SPONSORED ADR	COMMON	G63637113	0	18	SH		SOLE	0	18	0	0
NUVEEN CA MUNICIPAL VALUE	COMMON	67062C107	87	8,503	SH		SOLE	0	8,503	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON	G66721104	253	9,164	SH		SOLE	0	9,164	0	0
NCINO INC	COMMON	63947U107	12	182	SH		SOLE	0	182	0	0
NCR CORP	COMMON	62886E108	8	202	SH		SOLE	0	202	0	0
NASDAQ INC	COMMON	631103108	14	97	SH		SOLE	0	97	0	0
NUVEEN AMT-FREE QUALITY MUN INCOME FD	COMMON	670657105	139	9,401	SH		SOLE	0	9,401	0	0
ISHARES SHORT MATURITY BOND	COMMON	46431W507	3	52	SH		SOLE	0	52	0	0
NEXTERA ENERGY INC	COMMON	65339F101	594	7,853	SH		SOLE	0	7,853	0	0
NEXTERA ENERGY PFD 6.371 8/31/2018	COMMON	65339F739	73	1,475	SH		SOLE	0	1,475	0	0
NEWMONT CORPORATION	COMMON	651639106	247	4,103	SH		SOLE	0	4,103	0	0
NEOGENOMICS INC	COMMON	64049M209	13	265	SH		SOLE	0	265	0	0
NEOGEN CORP	COMMON	640491106	13	144	SH		SOLE	0	144	0	0
CLOUDFLARE INC COM CL A	COMMON	18915M107	130	1,850	SH		SOLE	0	1,850	0	0
NEWMARKET CORP	COMMON	651587107	27	71	SH		SOLE	0	71	0	0
NUVEEN ENHANCED MUNICIPAL VALUE FUND	COMMON	67074M101	50	3,009	SH		SOLE	0	3,009	0	0
NEW RELIC INC	COMMON	64829B100	25	400	SH		SOLE	0	400	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	3	70	SH		SOLE	0	70	0	0
NETFLIX INC	COMMON	64110L106	470	901	SH		SOLE	0	901	0	0
NOVAGOLD RESOURCES INC	COMMON	66987E206	175	20,000	SH		SOLE	0	20,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON	66516T104	1	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC ADR	COMMON	636274409	46	769	SH		SOLE	0	769	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	18	8,850	SH		SOLE	0	8,850	0	0
INGEVITY CORP COM	COMMON	45688C107	24	318	SH		SOLE	0	318	0	0
NISOURCE INC	COMMON	65473P105	2	75	SH		SOLE	0	75	0	0
NICE LTD	COMMON	653656108	9	40	SH		SOLE	0	40	0	0
VIRTUS ALLIANZGI EQUITY & CONV INCOME FD	COMMON	92841M101	22	770	SH		SOLE	0	770	0	0
NIO INC ADS	COMMON	62914V106	140	3,598	SH		SOLE	0	3,598	0	0
NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A	COMMON	65481N100	5	150	SH		SOLE	0	150	0	0
NIKE INC CLASS B	COMMON	654106103	1,961	14,755	SH		SOLE	0	14,755	0	0
NIKOLA CORP	COMMON	654110105	14	975	SH		SOLE	0	975	0	0
NATIONAL BANKSHARES INC	COMMON	634865109	190	5,350	SH		SOLE	0	5,350	0	0
NUVEEN CA AMT-FREE QUALITY MUNICIPAL INCOME FUND	COMMON	670651108	10	622	SH		SOLE	0	622	0	0
NORTONLIFELOCK INC	COMMON	668771108	1	62	SH		SOLE	0	62	0	0
NAUTILUS INC	COMMON	63910B102	0	25	SH		SOLE	0	25	0	0
NIELSEN HOLDINGS PLC SHS	COMMON	G6518L108	0	1	SH		SOLE	0	1	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	528	61,421	SH		SOLE	0	61,421	0	0
NEWMARK GROUP INC COM CL A	COMMON	65158N102	2	200	SH		SOLE	0	200	0	0
NUVEEN MUNI HIGH INCOME OPPORTUNITY FUND	COMMON	670682103	51	3,547	SH		SOLE	0	3,547	0	0
PROSHARES TRUST S&P 500 ARISTOCRATS	COMMON	74348A467	303	3,515	SH		SOLE	0	3,515	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	99	307	SH		SOLE	0	307	0	0
NOKIA CORP	COMMON	654902204	9	2,234	SH		SOLE	0	2,234	0	0
NOV INC	COMMON	62955J103	3	197	SH		SOLE	0	197	0	0
SERVICENOW INC	COMMON	81762P102	237	473	SH		SOLE	0	473	0	0
NEEHNAH INC	COMMON	640079109	1	20	SH		SOLE	0	20	0	0
NEOPHOTONICS CORP	COMMON	64051T100	4	300	SH		SOLE	0	300	0	0
NUVEEN VA QUALITY MUN INCOME FUND	COMMON	67064R102	806	49,465	SH		SOLE	0	49,465	0	0
NUVEEN PA QUALITY MUN INCOME FD	COMMON	670972108	4	308	SH		SOLE	0	308	0	0
NRG ENERGY INC	COMMON	629377508	4	100	SH		SOLE	0	100	0	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON	64828T201	21	1,904	SH		SOLE	0	1,904	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	974	3,625	SH		SOLE	0	3,625	0	0
THE BANK OF N.T. BUTTERFIELD & SON LIMITED	COMMON	G0772R208	2	57	SH		SOLE	0	57	0	0
NETEASE INC	COMMON	64110W102	10	95	SH		SOLE	0	95	0	0
TORTOISE MLP FUND INC	COMMON	89148B200	1	56	SH		SOLE	0	56	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	214	2,670	SH		SOLE	0	2,670	0	0
NUTANIX INC CL A	COMMON	67059N108	16	600	SH		SOLE	0	600	0	0
NUTRIEN LTD	COMMON	67077M108	32	602	SH		SOLE	0	602	0	0
NORTHERN TRUST CORP	COMMON	665859104	0	1	SH		SOLE	0	1	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	12	279	SH		SOLE	0	279	0	0
NUVEEN ESG US AGGREGATE BOND ETF	COMMON	67092P870	8	319	SH		SOLE	0	319	0	0
NUCOR CORP	COMMON	670346105	22	269	SH		SOLE	0	269	0	0
NUSHARES ESG EMERGING MARKETS EQUITY ETF	COMMON	67092P888	11	310	SH		SOLE	0	310	0	0
NU SKIN ENTERPRISES INC CL A FRMLY NU	COMMON	67018T105	19	350	SH		SOLE	0	350	0	0
NATIONWIDE RISK-MANAGED INCOME ETF	COMMON	26922A172	398	14,830	SH		SOLE	0	14,830	0	0
NUVASIVE INC	COMMON	670704105	11	170	SH		SOLE	0	170	0	0
NOVAVAX INC	COMMON	670002401	74	407	SH		SOLE	0	407	0	0
NOVOCURE LIMITED	COMMON	G6674U108	64	487	SH		SOLE	0	487	0	0
NVIDIA CORP	COMMON	67066G104	4,033	7,553	SH		SOLE	0	7,553	0	0
NV5 GLOBAL INC	COMMON	62945V109	3	30	SH		SOLE	0	30	0	0
NUVEEN AMT-FREE MUN CREDIT INCOME FD	COMMON	67071L106	284	16,800	SH		SOLE	0	16,800	0	0
NOVO NORDISK ADR	COMMON	670100205	105	1,554	SH		SOLE	0	1,554	0	0
NVR INC	COMMON	62944T105	9	2	SH		SOLE	0	2	0	0
NOVARTIS AG SPONS ADR	COMMON	66987V109	266	3,113	SH		SOLE	0	3,113	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	16	571	SH		SOLE	0	571	0	0
INVITAE CORP	COMMON	46185L103	32	830	SH		SOLE	0	830	0	0
NATWEST GROUP PLC	COMMON	639057108	0	3	SH		SOLE	0	3	0	0
NEWELL BRANDS INC	COMMON	651229106	16	612	SH		SOLE	0	612	0	0
NEWS CORPORATION NEW CL B	COMMON	65249B208	5	200	SH		SOLE	0	200	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	2	100	SH		SOLE	0	100	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	565	2,804	SH		SOLE	0	2,804	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	46	329	SH		SOLE	0	329	0	0
NEXTCURE INC	COMMON	65343E108	2	230	SH		SOLE	0	230	0	0
FIRST TRUST INDEX NEXTG	COMMON	33737K205	51	697	SH		SOLE	0	697	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON	649445103	105	8,348	SH		SOLE	0	8,348	0	0
NEW YORK TIMES CLASS A	COMMON	650111107	28	562	SH		SOLE	0	562	0	0
REALTY INCOME CORP	COMMON	756109104	313	4,935	SH		SOLE	0	4,935	0	0
OWENS CORNING	COMMON	690742101	96	1,046	SH		SOLE	0	1,046	0	0
OCUGEN INC	COMMON	67577C105	5	735	SH		SOLE	0	735	0	0
OLD DOMINION FREIGHT LINE INC	COMMON	679580100	12	48	SH		SOLE	0	48	0	0
ISHARES S&P 100	COMMON	464287101	163	908	SH		SOLE	0	908	0	0
ORION ENERGY SYSTEMS INC	COMMON	686275108	2	300	SH		SOLE	0	300	0	0
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	0	6	SH		SOLE	0	6	0	0
O G E ENERGY CP HLDG CO	COMMON	670837103	1	43	SH		SOLE	0	43	0	0
ORAGENICS INC	COMMON	684023302	5	5,000	SH		SOLE	0	5,000	0	0
ORGANIGRAM HOLDINGS INC.	COMMON	68620P101	3	1,000	SH		SOLE	0	1,000	0	0
OMEGA HEALTHCARE INVESTORS, INC.	COMMON	681936100	59	1,610	SH		SOLE	0	1,610	0	0
ONEOK INC	COMMON	682680103	1	19	SH		SOLE	0	19	0	0
OKTA INC COM CL A	COMMON	679295105	69	315	SH		SOLE	0	315	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	15	61	SH		SOLE	0	61	0	0
OLLIES BARGAIN OUTLET HOLDINGS INC	COMMON	681116109	12	135	SH		SOLE	0	135	0	0
OMNICOM GROUP INC	COMMON	681919106	658	8,878	SH		SOLE	0	8,878	0	0
ODYSSEY MARINE EXPL INC	COMMON	676118201	0	17	SH		SOLE	0	17	0	0
ONEMAIN HOLDINGS INC	COMMON	68268W103	38	715	SH		SOLE	0	715	0	0
OWENS & MINOR INC	COMMON	690732102	8	225	SH		SOLE	0	225	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	150	3,600	SH		SOLE	0	3,600	0	0
ONCOSEC MED INC	COMMON	68234L306	1	150	SH		SOLE	0	150	0	0
PROSHARES TR ONLINE RTL ETF	COMMON	74347B169	2	26	SH		SOLE	0	26	0	0
ONTO INNOVATION INC	COMMON	683344105	10	150	SH		SOLE	0	150	0	0
ORGANOVO HOLDINGS INC	COMMON	68620A203	8	809	SH		SOLE	0	809	0	0
OP BANCORP	COMMON	67109R109	1	137	SH		SOLE	0	137	0	0
OPKO HEALTH INC	COMMON	68375N103	4	1,000	SH		SOLE	0	1,000	0	0
ORANGE SPONSORED ADR	COMMON	684060106	6	500	SH		SOLE	0	500	0	0
OWL ROCK CAPITAL CORP	COMMON	69121K104	56	4,100	SH		SOLE	0	4,100	0	0
ORACLE CORPORATION	COMMON	68389X105	2,294	32,696	SH		SOLE	0	32,696	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	19	37	SH		SOLE	0	37	0	0
OSHKOSH CORP	COMMON	688239201	12	102	SH		SOLE	0	102	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	12	1,000	SH		SOLE	0	1,000	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	144	2,103	SH		SOLE	0	2,103	0	0
VANECK MERK GOLD TRUST	COMMON	921078101	48	2,898	SH		SOLE	0	2,898	0	0
OXFORD SQUARE CAP CORP	COMMON	69181V107	8	1,695	SH		SOLE	0	1,695	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	46	1,711	SH		SOLE	0	1,711	0	0
OCCIDENTAL PETROLEUM CORP WARRANT 8/3/2027	COMMON	674599162	5	400	SH		SOLE	0	400	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON	726503105	2	175	SH		SOLE	0	175	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	119	3,959	SH		SOLE	0	3,959	0	0
PACIFIC BIOSCIENCES CA INC	COMMON	69404D108	29	880	SH		SOLE	0	880	0	0
PACWEST BANCORP	COMMON	695263103	3	78	SH		SOLE	0	78	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	23	287	SH		SOLE	0	287	0	0
PAGSEGURO DIGITAL LTD COM CL A	COMMON	G68707101	16	339	SH		SOLE	0	339	0	0
PALO ALTO NETWORKS COM	COMMON	697435105	263	818	SH		SOLE	0	818	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	2	30	SH		SOLE	0	30	0	0
GLOBAL X US INFRASTRUCTURE DEV	COMMON	37954Y673	343	13,680	SH		SOLE	0	13,680	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	41	110	SH		SOLE	0	110	0	0
PAYCHEX INC	COMMON	704326107	2,020	20,607	SH		SOLE	0	20,607	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	22	1,235	SH		SOLE	0	1,235	0	0
INVESCO GLOBAL CLEAN ENERGY	COMMON	46138G847	35	1,100	SH		SOLE	0	1,100	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME	COMMON	46137V787	7	100	SH		SOLE	0	100	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON	74112D101	4	100	SH		SOLE	0	100	0	0
PRUDENTIAL BANCORP INC	COMMON	74431A101	26	1,750	SH		SOLE	0	1,750	0	0
INVESCO S&P 500 BUYWRITE	COMMON	46137V399	317	14,629	SH		SOLE	0	14,629	0	0
PETROLEO BRASILEIRO SA	COMMON	71654V408	3	353	SH		SOLE	0	353	0	0
INVESCO PUREBETASM MSCI USA SMALL CAP	COMMON	46138E453	687	18,176	SH		SOLE	0	18,176	0	0
INVESCO WILDERHILL CLEAN ENERGY	COMMON	46137V134	97	985	SH		SOLE	0	985	0	0
PACCAR INC	COMMON	693718108	28	304	SH		SOLE	0	304	0	0
PG & E CORP	COMMON	69331C108	15	1,284	SH		SOLE	0	1,284	0	0
POTLATCHDELTIC CORP	COMMON	737630103	4	78	SH		SOLE	0	78	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COMMON	72200U100	106	6,135	SH		SOLE	0	6,135	0	0
PURECYCLE TECHNOLOGIES I	COMMON	74623V103	22	850	SH		SOLE	0	850	0	0
PAYLOCITY HOLDING CORPORATION COM	COMMON	70438V106	16	88	SH		SOLE	0	88	0	0
INVESCO EM SOVEREIGN DEBT ETF	COMMON	46138E784	25	951	SH		SOLE	0	951	0	0
PAGERDUTY INC	COMMON	69553P100	16	400	SH		SOLE	0	400	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE	COMMON	46090F100	1	72	SH		SOLE	0	72	0	0
PDC ENERGY INC	COMMON	69327R101	14	396	SH		SOLE	0	396	0	0
PATTERSON COMPANIES INC	COMMON	703395103	1	37	SH		SOLE	0	37	0	0
PINDUODUO INC ADR	COMMON	722304102	202	1,507	SH		SOLE	0	1,507	0	0
PIMCO DYNAMIC INCOME	COMMON	72201Y101	3,264	115,967	SH		SOLE	0	115,967	0	0
PIEDMONT OFFICE REALTY TRUST INC CL A	COMMON	720190206	46	2,632	SH		SOLE	0	2,632	0	0
INVESCO DWA MOMENTUM	COMMON	46137V837	20	239	SH		SOLE	0	239	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	99	3,127	SH		SOLE	0	3,127	0	0
PEOPLES BANCORP INC	COMMON	709789101	352	10,616	SH		SOLE	0	10,616	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON	744573106	4	69	SH		SOLE	0	69	0	0
PEGASYSTEMS INC	COMMON	705573103	5	45	SH		SOLE	0	45	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT	COMMON	46137V720	8	175	SH		SOLE	0	175	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	28	265	SH		SOLE	0	265	0	0
PEPSICO INCORPORATED	COMMON	713448108	1,398	9,880	SH		SOLE	0	9,880	0	0
PFIZER INC	COMMON	717081103	1,632	45,032	SH		SOLE	0	45,032	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	COMMON	464288687	414	10,791	SH		SOLE	0	10,791	0	0
VIRTUS INFRACAP US PREFERRED STOCK ETF	COMMON	26923G822	456	18,950	SH		SOLE	0	18,950	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	26	429	SH		SOLE	0	429	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3	60	SH		SOLE	0	60	0	0
INVESCO DWA FINANCIAL MOMENTUM	COMMON	46137V860	14	300	SH		SOLE	0	300	0	0
INVESCO DIVIDEND ACHIEVERS	COMMON	46137V506	17	500	SH		SOLE	0	500	0	0
PROOFPOINT INC	COMMON	743424103	14	115	SH		SOLE	0	115	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,924	14,209	SH		SOLE	0	14,209	0	0
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON	704699107	3	100	SH		SOLE	0	100	0	0
INVESCO FINANCIAL PREFERRED	COMMON	46137V621	260	13,765	SH		SOLE	0	13,765	0	0
PROGRESSIVE CORP	COMMON	743315103	99	1,036	SH		SOLE	0	1,036	0	0
INVESCO PREFERRED ETF	COMMON	46138E511	812	54,130	SH		SOLE	0	54,130	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	18	57	SH		SOLE	0	57	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND	COMMON	46138E719	1	61	SH		SOLE	0	61	0	0
KONINKLIJKE PHILIPS NV	COMMON	500472303	20	346	SH		SOLE	0	346	0	0
PIMCO HIGH INCOME FUND - CLOSED END	COMMON	722014107	70	10,400	SH		SOLE	0	10,400	0	0
PULTEGROUP INC	COMMON	745867101	78	1,479	SH		SOLE	0	1,479	0	0
INVESCO WATER RESOURCES	COMMON	46137V142	151	3,066	SH		SOLE	0	3,066	0	0
PHREESIA INC	COMMON	71944F106	2	30	SH		SOLE	0	30	0	0
PIONEER HIGH INCOME TRUST	COMMON	72369H106	22	2,400	SH		SOLE	0	2,400	0	0
SPROTT PHYSICAL GOLD UNITS	COMMON	85207H104	4	310	SH		SOLE	0	310	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM	COMMON	46138E867	7	275	SH		SOLE	0	275	0	0
PREMIER INC	COMMON	74051N102	3	100	SH		SOLE	0	100	0	0
PINTEREST INC CL A	COMMON	72352L106	86	1,160	SH		SOLE	0	1,160	0	0
PJT PARTNERS INC	COMMON	69343T107	4	59	SH		SOLE	0	59	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	21	954	SH		SOLE	0	954	0	0
PARK AEROSPACE CORP	COMMON	70014A104	2	146	SH		SOLE	0	146	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	2	18	SH		SOLE	0	18	0	0
PERKINELMER INC	COMMON	714046109	1	7	SH		SOLE	0	7	0	0
INVESCO BUYBACK ACHIEVERS	COMMON	46137V308	23	269	SH		SOLE	0	269	0	0
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON	238337109	24	500	SH		SOLE	0	500	0	0
PROLOGIS INC	COMMON	74340W103	71	669	SH		SOLE	0	669	0	0
PIEDMONT LITHIUM LTD F SPONSORED ADR	COMMON	720162106	18	260	SH		SOLE	0	260	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	2	25	SH		SOLE	0	25	0	0
PLANTRONICS INC	COMMON	727493108	0	9	SH		SOLE	0	9	0	0
GRANITESHARES PLATINUM TRUST	COMMON	38748T103	4	300	SH		SOLE	0	300	0	0
PALANTIR TECH INC COM CL A	COMMON	69608A108	220	9,466	SH		SOLE	0	9,466	0	0
PLUG POWER INC	COMMON	72919P202	72	2,007	SH		SOLE	0	2,007	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON	718172109	571	6,438	SH		SOLE	0	6,438	0	0
PIMCO MUNICIPAL INCOME II	COMMON	72200W106	7	465	SH		SOLE	0	465	0	0
PUTNAM MANAGED MUNI INCOME TRUST	COMMON	746823103	122	14,943	SH		SOLE	0	14,943	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COMMON	746922103	185	13,800	SH		SOLE	0	13,800	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	553	28,220	SH		SOLE	0	28,220	0	0
PNC FINANCIAL SERVICE CORP	COMMON	693475105	317	1,806	SH		SOLE	0	1,806	0	0
PNM RESOURCES INC	COMMON	69349H107	3	53	SH		SOLE	0	53	0	0
PENTAIR PLC	COMMON	G7S00T104	20	327	SH		SOLE	0	327	0	0
PENNANT GROUP INC	COMMON	70805E109	4	87	SH		SOLE	0	87	0	0
SCP POOL CORP	COMMON	73278L105	19	56	SH		SOLE	0	56	0	0
PORTLAND GENERAL ELECTRIC	COMMON	736508847	2	40	SH		SOLE	0	40	0	0
POST HOLDINGS INC	COMMON	737446104	8	73	SH		SOLE	0	73	0	0
GLOBAL X FDS CANNABIS ETF	COMMON	37954Y426	35	2,157	SH		SOLE	0	2,157	0	0
INVESCO AEROSPACE & DEFENSE	COMMON	46137V100	75	1,028	SH		SOLE	0	1,028	0	0
PPG INDUSTRIES INC	COMMON	693506107	277	1,846	SH		SOLE	0	1,846	0	0
PERMA-PIPE INTERNATIONAL HOLDINGS INC	COMMON	714167103	1	165	SH		SOLE	0	165	0	0
PPL CORPORATION	COMMON	69351T106	975	33,823	SH		SOLE	0	33,823	0	0
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATM SHS	COMMON	003260106	41	370	SH		SOLE	0	370	0	0
PUTNAM PREMIER INCOME TRUST	COMMON	746853100	2	338	SH		SOLE	0	338	0	0
INVESCO FTSE RAFI US 1000 ETF	COMMON	46137V613	132	872	SH		SOLE	0	872	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	13	402	SH		SOLE	0	402	0	0
PARK NATIONAL CORP	COMMON	700658107	442	3,419	SH		SOLE	0	3,419	0	0
PROTO LABS INC	COMMON	743713109	6	50	SH		SOLE	0	50	0	0
ARK ETF TR THE 3D PRINTING ETF	COMMON	00214Q500	80	2,055	SH		SOLE	0	2,055	0	0
PERSPECTA INC	COMMON	715347100	2	84	SH		SOLE	0	84	0	0
CARPARTS.COM INC	COMMON	14427M107	3	200	SH		SOLE	0	200	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	305	3,349	SH		SOLE	0	3,349	0	0
PUBLIC STORAGE INC	COMMON	74460D109	52	210	SH		SOLE	0	210	0	0
INVESCO S&P SMALLCAP MATERIALS	COMMON	46138G201	9	150	SH		SOLE	0	150	0	0
INVESCO DYNAMIC SEMICONDUCTORS	COMMON	46137V647	6	50	SH		SOLE	0	50	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	COMMON	78464A292	1,040	23,947	SH		SOLE	0	23,947	0	0
SPROTT PHYSICAL SILVER UNIT	COMMON	85207K107	2	195	SH		SOLE	0	195	0	0
PURE STORAGE INC COM CL A	COMMON	74624M102	2	100	SH		SOLE	0	100	0	0
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON	71531R109	30	1,238	SH		SOLE	0	1,238	0	0
PLURISTEM THERAPEUTICS INC	COMMON	72940R300	0	100	SH		SOLE	0	100	0	0
PLUS THERAPEUTICS INC	COMMON	72941H400	0	1	SH		SOLE	0	1	0	0
PHILLIPS 66	COMMON	718546104	190	2,336	SH		SOLE	0	2,336	0	0
PACER FDS TR TRENDPILOT US BOND	COMMON	69374H642	5	181	SH		SOLE	0	181	0	0
PTC INC	COMMON	69370C100	2	12	SH		SOLE	0	12	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	18	390	SH		SOLE	0	390	0	0
PACER TRENDPIOLOT EUROPEAN INDEX	COMMON	69374H808	24	1,050	SH		SOLE	0	1,050	0	0
INVESCO DWA TECHNOLOGY MOMENTUM	COMMON	46137V811	30	212	SH		SOLE	0	212	0	0
INVESCO DWA HEALTHCARE MOMENTUM	COMMON	46137V852	9	55	SH		SOLE	0	55	0	0
PACER TRENDPILOT U.S. LARGE CAP	COMMON	69374H105	1,209	34,806	SH		SOLE	0	34,806	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	52	466	SH		SOLE	0	466	0	0
PIMCO CORP & INCOME OPPORTUNITY FUND	COMMON	72201B101	342	18,733	SH		SOLE	0	18,733	0	0
PRUDENTIAL PLC ADR	COMMON	74435K204	7	158	SH		SOLE	0	158	0	0
PRETIUM RESOURCES INC	COMMON	74139C102	104	10,000	SH		SOLE	0	10,000	0	0
PVH CORP	COMMON	693656100	216	2,048	SH		SOLE	0	2,048	0	0
INVESCO DYNAMIC LARGE CAP GROWTH	COMMON	46137V746	2,626	38,578	SH		SOLE	0	38,578	0	0
QUANTA SERVICES INC	COMMON	74762E102	21	244	SH		SOLE	0	244	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	255	1,607	SH		SOLE	0	1,607	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION	COMMON	46137V761	52	3,550	SH		SOLE	0	3,550	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COMMON	46138E727	52	2,325	SH		SOLE	0	2,325	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	839	3,454	SH		SOLE	0	3,454	0	0
PYROGENESIS CDA INC COM ISIN#CA74734T1049	COMMON	74734T104	11	1,600	SH		SOLE	0	1,600	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND	COMMON	46138E537	103	3,835	SH		SOLE	0	3,835	0	0
PARAMOUNT GOLD NEVADA	COMMON	69924M109	0	10	SH		SOLE	0	10	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON	698813102	2	25	SH		SOLE	0	25	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX	COMMON	33736Q104	8	135	SH		SOLE	0	135	0	0
IQ HEDGE MULTI-STRATEGY TRACKER	COMMON	45409B107	115	3,607	SH		SOLE	0	3,607	0	0
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	COMMON	33733E500	429	6,260	SH		SOLE	0	6,260	0	0
QUALCOMM INCORPORATED	COMMON	747525103	1,304	9,831	SH		SOLE	0	9,831	0	0
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	COMMON	33939L845	577	11,287	SH		SOLE	0	11,287	0	0
QUIDEL CORP	COMMON	74838J101	6	45	SH		SOLE	0	45	0	0
SPDR MSCI EAFE QUALITY MIX	COMMON	78463X434	3,310	45,932	SH		SOLE	0	45,932	0	0
FLEXSHARES TR US QUALITY CAP	COMMON	33939L746	1,100	25,290	SH		SOLE	0	25,290	0	0
ISHARES AAA A RATED CORP BD ETF	COMMON	46429B291	22,539	406,628	SH		SOLE	0	406,628	0	0
ADVISORSHARES TR Q PORTFOLIO BLEN	COMMON	00768Y446	7	300	SH		SOLE	0	300	0	0
ADVISORSHARES TR Q DYNAMIC GROWTH	COMMON	00768Y438	81	3,175	SH		SOLE	0	3,175	0	0
FIRST TRUST EQUAL WEIGHTED INDEX	COMMON	337344105	103	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST SERIES 1	COMMON	46090E103	4,561	14,291	SH		SOLE	0	14,291	0	0
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	COMMON	46138G631	18	571	SH		SOLE	0	571	0	0
INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF	COMMON	46138G649	24	184	SH		SOLE	0	184	0	0
QURATE RETAIL GROUP	COMMON	74915M100	39	3,299	SH		SOLE	0	3,299	0	0
QORVO INC	COMMON	74736K101	49	270	SH		SOLE	0	270	0	0
QUANTUMSCAPE CORP COM CL A	COMMON	74767V109	15	337	SH		SOLE	0	337	0	0
RESTAURANT BRANDS INTERNATIONAL INC	COMMON	76131D103	6	100	SH		SOLE	0	100	0	0
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	COMMON	337345102	135	936	SH		SOLE	0	936	0	0
QTS REALTY TRUST INC	COMMON	74736A103	6	100	SH		SOLE	0	100	0	0
Q2 HLDGS INC	COMMON	74736L109	8	80	SH		SOLE	0	80	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	1,037	8,514	SH		SOLE	0	8,514	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	COMMON	78468R812	1	6	SH		SOLE	0	6	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	COMMON	37954Y483	294	13,036	SH		SOLE	0	13,036	0	0
RYDER SYSTEM INC	COMMON	783549108	1	17	SH		SOLE	0	17	0	0
FERRARI N.V.	COMMON	N3167Y103	14	66	SH		SOLE	0	66	0	0
RITE AID CORPORATION	COMMON	767754872	0	4	SH		SOLE	0	4	0	0
RBB BANCORP COM	COMMON	74930B105	2	115	SH		SOLE	0	115	0	0
ROBLOX CORP CL A	COMMON	771049103	64	990	SH		SOLE	0	990	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONAR	COMMON	46137V381	13	90	SH		SOLE	0	90	0	0
ROGERS COMMUNICATIONS INC.	COMMON	775109200	0	1	SH		SOLE	0	1	0	0
ROYAL CARIBBEAN CRUISES	COMMON	V7780T103	766	8,948	SH		SOLE	0	8,948	0	0
REDFIN CORPORATION COM	COMMON	75737F108	34	511	SH		SOLE	0	511	0	0
INVESCO ULTRA DIVIDEND REVENUE ETF	COMMON	46138G656	68	1,700	SH		SOLE	0	1,700	0	0
RADIAN GROUP INC	COMMON	750236101	81	3,481	SH		SOLE	0	3,481	0	0
ROYAL DUTCH SHELL PLC A SPONS ADR	COMMON	780259206	171	4,353	SH		SOLE	0	4,353	0	0
ROYAL DUTCH SHELL B	COMMON	780259107	82	2,217	SH		SOLE	0	2,217	0	0
RADIUS HEALTH INC	COMMON	750469207	4	170	SH		SOLE	0	170	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON	33738R506	390	8,574	SH		SOLE	0	8,574	0	0
DR REDDYS LABS LTD	COMMON	256135203	11	176	SH		SOLE	0	176	0	0
ISHARES GLOBAL REIT	COMMON	46434V647	59	2,296	SH		SOLE	0	2,296	0	0
REGENCY CTRS CORP	COMMON	758849103	313	5,523	SH		SOLE	0	5,523	0	0
PROSHARES TR S&P MIDCAP 400 DIV ARISTOCRATS ETF	COMMON	74347B680	48	692	SH		SOLE	0	692	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	43	91	SH		SOLE	0	91	0	0
REKOR SYSTEMS INC	COMMON	759419104	13	650	SH		SOLE	0	650	0	0
RELX PLC ADR	COMMON	759530108	2	64	SH		SOLE	0	64	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED	COMMON	46435G342	1	25	SH		SOLE	0	25	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1	33	SH		SOLE	0	33	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	44	2,147	SH		SOLE	0	2,147	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH	COMMON	46137V217	63	286	SH		SOLE	0	286	0	0
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME	COMMON	00162Q544	35	1,375	SH		SOLE	0	1,375	0	0
INVESCO S&P MIDCAP 400 PURE VALUE	COMMON	46137V191	7	80	SH		SOLE	0	80	0	0
REINSURANCE GRP OF AMERICA	COMMON	759351604	14	113	SH		SOLE	0	113	0	0
REPLIGEN CORP	COMMON	759916109	80	409	SH		SOLE	0	409	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	COMMON	46137V324	4	25	SH		SOLE	0	25	0	0
STURM RUGER & CO INC	COMMON	864159108	21	313	SH		SOLE	0	313	0	0
ROYCE GLOBAL VALUE5 TR INC	COMMON	78081T104	14	970	SH		SOLE	0	970	0	0
ROBERT HALF INTL	COMMON	770323103	26	334	SH		SOLE	0	334	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES	COMMON	46137V373	26	166	SH		SOLE	0	166	0	0
LORDSTOWN MOTORS CORP	COMMON	54405Q100	1	100	SH		SOLE	0	100	0	0
ALPS RIVERFRONT STRATEGIC INCOME	COMMON	00162Q783	3	134	SH		SOLE	0	134	0	0
RIO TINTO PLC SPONS ADR	COMMON	767204100	90	1,163	SH		SOLE	0	1,163	0	0
RIOT BLOCKCHAIN INC	COMMON	767292105	0	3	SH		SOLE	0	3	0	0
RIVERNORTH OPPORTUNITIES	COMMON	76881Y109	55	3,137	SH		SOLE	0	3,137	0	0
RAYMOND JAMES FINANCIAL	COMMON	754730109	16	133	SH		SOLE	0	133	0	0
POLO RALPH LAUREN CORP CL A	COMMON	751212101	2	13	SH		SOLE	0	13	0	0
RAMBUS INC	COMMON	750917106	1	65	SH		SOLE	0	65	0	0
RESMED INC	COMMON	761152107	52	267	SH		SOLE	0	267	0	0
RMR GROUP INC	COMMON	74967R106	0	6	SH		SOLE	0	6	0	0
ROYCE MICROCAP TRUST INC	COMMON	780915104	100	8,834	SH		SOLE	0	8,834	0	0
ROCKWELL MEDICAL INC	COMMON	774374102	3	2,600	SH		SOLE	0	2,600	0	0
FIRST TRUST US EQUITY DIVIDEND SELECT	COMMON	33738R738	67	2,369	SH		SOLE	0	2,369	0	0
RINGCENTRAL INC	COMMON	76680R206	7	25	SH		SOLE	0	25	0	0
COHEN & STEERS REIT AND PREFERRED AND INCOME FUND	COMMON	19247X100	220	9,005	SH		SOLE	0	9,005	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS	COMMON	37954Y707	1	55	SH		SOLE	0	55	0	0
ROBO STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	COMMON	301505707	31	482	SH		SOLE	0	482	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	198	747	SH		SOLE	0	747	0	0
ROKU INC COM CL A	COMMON	77543R102	133	409	SH		SOLE	0	409	0	0
INDEXIQ US REAL ESTATE SMALL CAP ETF	COMMON	45409B628	5	200	SH		SOLE	0	200	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	115	286	SH		SOLE	0	286	0	0
LATTICE STRATEGIES GLB SM CP STRA	COMMON	518416508	127	3,369	SH		SOLE	0	3,369	0	0
ROSS STORES INC	COMMON	778296103	40	330	SH		SOLE	0	330	0	0
INVESCO S&P 500 PURE GROWTH	COMMON	46137V266	216	1,316	SH		SOLE	0	1,316	0	0
RPM INTL INC	COMMON	749685103	5	49	SH		SOLE	0	49	0	0
COHEN & STEERS QUALITY INCOME	COMMON	19247L106	428	30,774	SH		SOLE	0	30,774	0	0
RANGE RESOURCES CORPORATION	COMMON	75281A109	12	1,118	SH		SOLE	0	1,118	0	0
RELIANCE STEEL AND ALUMINUM CO	COMMON	759509102	1	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 EQUAL WEIGHT	COMMON	46137V357	929	6,559	SH		SOLE	0	6,559	0	0
RODGERS SILICON VALLEY AQ CORP	COMMON	774873103	2	145	SH		SOLE	0	145	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	488	6,317	SH		SOLE	0	6,317	0	0
SUNRUN INC	COMMON	86771W105	32	525	SH		SOLE	0	525	0	0
REVOLVE GROUP INC	COMMON	76156B107	3	60	SH		SOLE	0	60	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON	76129W105	1	100	SH		SOLE	0	100	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	143	7,911	SH		SOLE	0	7,911	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	COMMON	46138G664	39	341	SH		SOLE	0	341	0	0
INVESCO OPPENHEIMER MID CAP REVENUE ETF	COMMON	46138G672	71	831	SH		SOLE	0	831	0	0
SPDR DOW JONES GLOBAL REAL ESTATE	COMMON	78463X749	3	70	SH		SOLE	0	70	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	6	59	SH		SOLE	0	59	0	0
REDWOOD TRUST INC	COMMON	758075402	323	31,000	SH		SOLE	0	31,000	0	0
ROYAL BANK OF CANADA	COMMON	780087102	16	174	SH		SOLE	0	174	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	COMMON	46137V340	5	81	SH		SOLE	0	81	0	0
INVESCO S&P 500 EQ WGT HEALTH CARE	COMMON	46137V332	80	300	SH		SOLE	0	300	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY	COMMON	46137V282	68	251	SH		SOLE	0	251	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES	COMMON	46137V274	25	241	SH		SOLE	0	241	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH	COMMON	46137V175	12	73	SH		SOLE	0	73	0	0
SANDERSON FARMS INC	COMMON	800013104	2	15	SH		SOLE	0	15	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	2	25	SH		SOLE	0	25	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	22	300	SH		SOLE	0	300	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	13	161	SH		SOLE	0	161	0	0
BANCO SANTANDER S.A. ADR	COMMON	05964H105	0	6	SH		SOLE	0	6	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	139	20,400	SH		SOLE	0	20,400	0	0
SAP SE ADR	COMMON	803054204	265	2,158	SH		SOLE	0	2,158	0	0
SANDY SPRING BANCORP INC CMT	COMMON	800363103	10	225	SH		SOLE	0	225	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	0	10	SH		SOLE	0	10	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	23	84	SH		SOLE	0	84	0	0
WESTERN ASSET INTERMEDIATE MUNI FUND INC	COMMON	958435109	116	12,500	SH		SOLE	0	12,500	0	0
SIGNATURE BK NY	COMMON	82669G104	3	13	SH		SOLE	0	13	0	0
CIA SANEAMENTO BASICO DE	COMMON	20441A102	0	50	SH		SOLE	0	50	0	0
STARBUCKS CORP	COMMON	855244109	739	6,767	SH		SOLE	0	6,767	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	6	82	SH		SOLE	0	82	0	0
SCHWAB US SMALL CAP ETF	COMMON	808524607	70	700	SH		SOLE	0	700	0	0
SCHWAB US BROAD MARKET ETF	COMMON	808524102	211	2,180	SH		SOLE	0	2,180	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	COMMON	808524888	654	16,598	SH		SOLE	0	16,598	0	0
SCHWAB US DIVIDEND EQUITY	COMMON	808524797	37	507	SH		SOLE	0	507	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	COMMON	808524706	133	4,184	SH		SOLE	0	4,184	0	0
SCHWAB INTERNATIONAL EQUITY	COMMON	808524805	67	1,777	SH		SOLE	0	1,777	0	0
SCHWAB US LARGE CAP GROWTH	COMMON	808524300	11	83	SH		SOLE	0	83	0	0
SCHWAB US REIT	COMMON	808524847	219	5,323	SH		SOLE	0	5,323	0	0
SCHWAB US MID CAP	COMMON	808524508	748	10,054	SH		SOLE	0	10,054	0	0
SCHNITZER STEEL INDUSTRIES INC	COMMON	806882106	1	16	SH		SOLE	0	16	0	0
SCHWAB SHORT-TERM US TREASURY	COMMON	808524862	133	2,585	SH		SOLE	0	2,585	0	0
SCHWAB US TIPS	COMMON	808524870	1,470	24,030	SH		SOLE	0	24,030	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY	COMMON	808524854	63	1,117	SH		SOLE	0	1,117	0	0
SCHWAB US LARGE CAP VALUE ETF	COMMON	808524409	34	527	SH		SOLE	0	527	0	0
CHARLES SCHWAB CORP	COMMON	808513105	292	4,479	SH		SOLE	0	4,479	0	0
SCHWAB US LARGE CAP ETF	COMMON	808524201	1,214	12,640	SH		SOLE	0	12,640	0	0
SERVICE CORP INTL	COMMON	817565104	1	12	SH		SOLE	0	12	0	0
ISHARES MSCI EAFE SMALL CAP INDEX	COMMON	464288273	10,072	140,207	SH		SOLE	0	140,207	0	0
SMILEDIRECTCLUB INC A	COMMON	83192H106	62	6,000	SH		SOLE	0	6,000	0	0
ISHARES MSCI GLOBAL IMPACT	COMMON	46435G532	59	625	SH		SOLE	0	625	0	0
GLOBAL X SUPERDIVIDEND	COMMON	37950E549	4	300	SH		SOLE	0	300	0	0
ALPS SECTOR DIVIDEND DOGS	COMMON	00162Q858	534	10,371	SH		SOLE	0	10,371	0	0
SPDR S&P DIVIDEND	COMMON	78464A763	2,026	17,166	SH		SOLE	0	17,166	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	20	400	SH		SOLE	0	400	0	0
SEALED AIR CORP	COMMON	81211K100	9	191	SH		SOLE	0	191	0	0
SEI INVESTMENTS CO	COMMON	784117103	33	537	SH		SOLE	0	537	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	115	43,500	SH		SOLE	0	43,500	0	0
WISDOMTREE FNDMTL SRT CRP	COMMON	97717X156	120	2,344	SH		SOLE	0	2,344	0	0
STITCH FIX INC COM CL A	COMMON	860897107	14	290	SH		SOLE	0	290	0	0
SFL CORPORATION LTD	COMMON	G7738W106	38	4,750	SH		SOLE	0	4,750	0	0
SPROUTS FARMERS MARKET INC	COMMON	85208M102	0	10	SH		SOLE	0	10	0	0
SIMMONS FIRST NATIONAL CORP	COMMON	828730200	18	600	SH		SOLE	0	600	0	0
ALPS SPROTT GOLD MINERS	COMMON	85210B102	8	300	SH		SOLE	0	300	0	0
SEAGEN INC COM	COMMON	81181C104	10	72	SH		SOLE	0	72	0	0
SMART GLOBAL HLDGS INC SHS	COMMON	G8232Y101	5	100	SH		SOLE	0	100	0	0
ABERDEEN STD PHYS SWISSGOLD SHR ETF	COMMON	00326A104	46	2,800	SH		SOLE	0	2,800	0	0
PROSHARES SHORT S&P 500	COMMON	74347B425	23	1,378	SH		SOLE	0	1,378	0	0
SHAKE SHACK INC COM	COMMON	819047101	648	5,743	SH		SOLE	0	5,743	0	0
SPDR SSGA GENDER DIVERSITY	COMMON	78468R747	9	96	SH		SOLE	0	96	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COMMON	82312B106	29	602	SH		SOLE	0	602	0	0
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD	COMMON	78468R739	950	19,173	SH		SOLE	0	19,173	0	0
SHOPIFY INC	COMMON	82509L107	281	254	SH		SOLE	0	254	0	0
SHARPSPRING INC	COMMON	820054104	4	255	SH		SOLE	0	255	0	0
ISHARES SHORT TREASURY BOND	COMMON	464288679	143	1,295	SH		SOLE	0	1,295	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	30	41	SH		SOLE	0	41	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	249	2,882	SH		SOLE	0	2,882	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	COMMON	46434V407	12	257	SH		SOLE	0	257	0	0
GLOBAL X SILVER MINERS ETF	COMMON	37954Y848	55	1,375	SH		SOLE	0	1,375	0	0
KENSHO INTELLIGENT STRUCTURES ETF	COMMON	78468R697	43	940	SH		SOLE	0	940	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	19	3,042	SH		SOLE	0	3,042	0	0
SITE CENTERS CORP	COMMON	82981J109	0	20	SH		SOLE	0	20	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	18	37	SH		SOLE	0	37	0	0
ABERDEEN STD SILVER ETF TR PHYSICAL SILVR	COMMON	003264108	198	8,404	SH		SOLE	0	8,404	0	0
SOUTH JERSEY INDUSTRIES INC	COMMON	838518108	26	1,170	SH		SOLE	0	1,170	0	0
J. M. SMUCKER COMPANY	COMMON	832696405	12	96	SH		SOLE	0	96	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND	COMMON	78468R408	32	1,186	SH		SOLE	0	1,186	0	0
SAN JUAN BASIN ROYALTY TR	COMMON	798241105	6	1,554	SH		SOLE	0	1,554	0	0
SKILLZ INC	COMMON	83067L109	9	485	SH		SOLE	0	485	0	0
TANGER FACTORY OUTLET CENTERS	COMMON	875465106	17	1,100	SH		SOLE	0	1,100	0	0
SKECHERS USA INC	COMMON	830566105	4	90	SH		SOLE	0	90	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	1	16	SH		SOLE	0	16	0	0
FIRST TR CLOUD COMPUTING ETF	COMMON	33734X192	388	4,047	SH		SOLE	0	4,047	0	0
SCHLUMBERGER NV	COMMON	806857108	241	8,867	SH		SOLE	0	8,867	0	0
SLM CORPORATION	COMMON	78442P106	32	1,759	SH		SOLE	0	1,759	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	COMMON	46434V100	28	547	SH		SOLE	0	547	0	0
ISHARES SILVER TRUST ETF	COMMON	46428Q109	637	28,041	SH		SOLE	0	28,041	0	0
SPDR S&P 600 SMALL CAP	COMMON	78464A813	161	1,712	SH		SOLE	0	1,712	0	0
SPDR S&P 600 SMALL CAP GROWTH	COMMON	78464A201	90	1,048	SH		SOLE	0	1,048	0	0
SPDR S&P 600 SMALL CAPVALUE ETF	COMMON	78464A300	861	10,501	SH		SOLE	0	10,501	0	0
VANECK VECTORS LEHMAN AMT-FREE SHRT MUNI	COMMON	92189F528	144	8,006	SH		SOLE	0	8,006	0	0
PROSHARES RUSSELL 2000 DIVID GROWERS	COMMON	74347B698	150	2,297	SH		SOLE	0	2,297	0	0
ISHARES RUSSELL 2500 ETF	COMMON	46435G268	47	750	SH		SOLE	0	750	0	0
SNAP-ON INCORPORATED	COMMON	833034101	25	110	SH		SOLE	0	110	0	0
SNAP INC	COMMON	83304A106	50	956	SH		SOLE	0	956	0	0
SLEEP NUMBER CORP	COMMON	83125X103	2	15	SH		SOLE	0	15	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	0	100	SH		SOLE	0	100	0	0
STONEX GROUP INC	COMMON	861896108	2	33	SH		SOLE	0	33	0	0
SNOWFLAKE INC A	COMMON	833445109	18	77	SH		SOLE	0	77	0	0
SYNOPSYS INC	COMMON	871607107	3	12	SH		SOLE	0	12	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	7	156	SH		SOLE	0	156	0	0
SYNNEX CORP	COMMON	87162W100	2	20	SH		SOLE	0	20	0	0
SANOFI	COMMON	80105N105	89	1,803	SH		SOLE	0	1,803	0	0
SOUTHERN COMPANY	COMMON	842587107	870	13,994	SH		SOLE	0	13,994	0	0
GLOBAL X SOCIAL MEDIA ETF	COMMON	37950E416	4	54	SH		SOLE	0	54	0	0
SOLARIS OILFIELD INFRASTRUCTURE INC	COMMON	83418M103	3	225	SH		SOLE	0	225	0	0
SONOCO PRODUCTS CO	COMMON	835495102	19	297	SH		SOLE	0	297	0	0
SONOS INC	COMMON	83570H108	41	1,100	SH		SOLE	0	1,100	0	0
SONY GROUP CORPORATION ADR	COMMON	835699307	11	105	SH		SOLE	0	105	0	0
ISHARES PHLX SOX SEMICONDUCTOR	COMMON	464287523	212	501	SH		SOLE	0	501	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON	78464A649	27,096	913,861	SH		SOLE	0	913,861	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	1	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	COMMON	78464A144	1,574	45,720	SH		SOLE	0	45,720	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	2	80	SH		SOLE	0	80	0	0
ETF SER SOLUTIONS AAM S&P 500	COMMON	26922A594	6	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO DEVELOPED WLD EX-US	COMMON	78463X889	9,915	280,415	SH		SOLE	0	280,415	0	0
SPDR EMERGING MARKETS ETF	COMMON	78463X509	1,940	44,315	SH		SOLE	0	44,315	0	0
SIMON PROPERTY GROUP INC.	COMMON	828806109	33	288	SH		SOLE	0	288	0	0
S&P GLOBAL INC	COMMON	78409V104	33	93	SH		SOLE	0	93	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	COMMON	46137V431	637	7,823	SH		SOLE	0	7,823	0	0
INVESCO S&P 500 HIGH BETA	COMMON	46138E370	17	242	SH		SOLE	0	242	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	COMMON	46138E362	119	2,771	SH		SOLE	0	2,771	0	0
INVESCO S&P 500 QUALITY ETF	COMMON	46137V241	1,715	38,690	SH		SOLE	0	38,690	0	0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF	COMMON	78468R606	104	3,916	SH		SOLE	0	3,916	0	0
SPDR PORTFOLIO INTERM TERM CORP BD ETF	COMMON	78464A375	60	1,659	SH		SOLE	0	1,659	0	0
SPDR PORTFOLIO TIPS ETF	COMMON	78464A656	670	21,940	SH		SOLE	0	21,940	0	0
SPDR PORTFOLIO LONG-TERM CORP BOND	COMMON	78464A367	15	481	SH		SOLE	0	481	0	0
SPDR PORTFOLIO LARGECAP	COMMON	78464A854	155,291	3,331,712	SH		SOLE	0	3,331,712	0	0
SPLUNK INC	COMMON	848637104	820	6,051	SH		SOLE	0	6,051	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON	46138E354	1,111	19,105	SH		SOLE	0	19,105	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	COMMON	78464A383	6,343	244,604	SH		SOLE	0	244,604	0	0
SPDR PORTFOLIO S&P 400 MID CAP	COMMON	78464A847	4,339	94,831	SH		SOLE	0	94,831	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	74	278	SH		SOLE	0	278	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON	848574109	35	723	SH		SOLE	0	723	0	0
SPDR PORTFOLIO SHORT TERM CORP BD ETF	COMMON	78464A474	25	792	SH		SOLE	0	792	0	0
SPDR PORTFOLIO SMALLCAP	COMMON	78468R853	56,769	1,343,014	SH		SOLE	0	1,343,014	0	0
SPDR PORTFOLIO INTMDT TERM TRS ETF	COMMON	78464A672	3,989	124,356	SH		SOLE	0	124,356	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON	78464A664	2	53	SH		SOLE	0	53	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET	COMMON	78464A805	62,177	1,264,022	SH		SOLE	0	1,264,022	0	0
SPDR BARCLAYS SHORT TERM TREASURY ETF	COMMON	78468R101	31	1,005	SH		SOLE	0	1,005	0	0
SUN POWER CORPORATION	COMMON	867652406	3	82	SH		SOLE	0	82	0	0
SPDR S&P 500 TRUST	COMMON	78462F103	27,653	69,772	SH		SOLE	0	69,772	0	0
SPDR SER TR SP500 HIGH DIV	COMMON	78468R788	48	1,234	SH		SOLE	0	1,234	0	0
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	5,152	91,344	SH		SOLE	0	91,344	0	0
SPDR S&P 500 VALUE ETF	COMMON	78464A508	2,918	77,000	SH		SOLE	0	77,000	0	0
SQUARE INC CLASS A	COMMON	852234103	1,676	7,380	SH		SOLE	0	7,380	0	0
STABLE RD ACQUISITION CORP CL A	COMMON	85236Q109	2	150	SH		SOLE	0	150	0	0
SEMPRA ENERGY	COMMON	816851109	31	236	SH		SOLE	0	236	0	0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF	COMMON	78467V608	43	945	SH		SOLE	0	945	0	0
SORRENTO THERAPEUTICS INC	COMMON	83587F202	66	8,000	SH		SOLE	0	8,000	0	0
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	COMMON	69374H741	281	7,776	SH		SOLE	0	7,776	0	0
SS&C TECHNOLOGIES INC	COMMON	78467J100	1	15	SH		SOLE	0	15	0	0
SCRIPPS E W COMPANY	COMMON	811054402	4	223	SH		SOLE	0	223	0	0
STRATASYS INC	COMMON	M85548101	14	525	SH		SOLE	0	525	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	0	3	SH		SOLE	0	3	0	0
STAAR SURGICAL CO	COMMON	852312305	16	150	SH		SOLE	0	150	0	0
STELLANTIS NV	COMMON	N82405106	6	364	SH		SOLE	0	364	0	0
STMICROELECTRONICS N.V.	COMMON	861012102	10	257	SH		SOLE	0	257	0	0
STAMPS.COM	COMMON	852857200	7	35	SH		SOLE	0	35	0	0
STONECO LTD	COMMON	G85158106	3	50	SH		SOLE	0	50	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	0	26	SH		SOLE	0	26	0	0
STATE STREET CORP	COMMON	857477103	1,641	19,533	SH		SOLE	0	19,533	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	211	8,541	SH		SOLE	0	8,541	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	20	264	SH		SOLE	0	264	0	0
SPIRIT OF TEXAS BANCSHARES INC COM	COMMON	84861D103	18	800	SH		SOLE	0	800	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	427	1,873	SH		SOLE	0	1,873	0	0
SUNCOR ENERGY INC	COMMON	867224107	7	338	SH		SOLE	0	338	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND	COMMON	464288158	414	3,839	SH		SOLE	0	3,839	0	0
SUN COMMUNITIES INC	COMMON	866674104	3	19	SH		SOLE	0	19	0	0
SURFACE ONCOLOGY INC COM	COMMON	86877M209	4	500	SH		SOLE	0	500	0	0
ISHARES MSCI USA ESG SELECT	COMMON	464288802	154	1,758	SH		SOLE	0	1,758	0	0
ISHARES ESG 1-5 YEAR USD CORP BD ETF	COMMON	46435G243	12	470	SH		SOLE	0	470	0	0
ISHARES ESG USD CORPORATE BOND ETF	COMMON	46435G193	35	1,302	SH		SOLE	0	1,302	0	0
ISHARES TR US SML CP VALUE	COMMON	46436E536	23	750	SH		SOLE	0	750	0	0
SVMK INC	COMMON	78489X103	18	1,000	SH		SOLE	0	1,000	0	0
AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE	COMMON	032108888	32	1,007	SH		SOLE	0	1,007	0	0
SHOCKWAVE MED INC	COMMON	82489T104	130	1,000	SH		SOLE	0	1,000	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	3	200	SH		SOLE	0	200	0	0
SOLARWINDS CORP	COMMON	83417Q105	3	145	SH		SOLE	0	145	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	1,025	5,133	SH		SOLE	0	5,133	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	614	3,349	SH		SOLE	0	3,349	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	51	10,895	SH		SOLE	0	10,895	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	0	43	SH		SOLE	0	43	0	0
SYNCHRONY FINANCIAL COM	COMMON	87165B103	101	2,492	SH		SOLE	0	2,492	0	0
STRYKER CORP	COMMON	863667101	269	1,106	SH		SOLE	0	1,106	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COMMON	132061201	102	1,700	SH		SOLE	0	1,700	0	0
SYSCO CORPORATION	COMMON	871829107	721	9,162	SH		SOLE	0	9,162	0	0
AT&T INC	COMMON	00206R102	3,635	120,099	SH		SOLE	0	120,099	0	0
TRAVEL CENTERS OF AME	COMMON	89421B109	81	3,000	SH		SOLE	0	3,000	0	0
CAMBRIA TAIL RISK	COMMON	132061862	13	710	SH		SOLE	0	710	0	0
TAKEDA PHARMACEUTICAL CO LTD ADR	COMMON	874060205	1	39	SH		SOLE	0	39	0	0
TAL EDUCATION GROUP	COMMON	874080104	14	264	SH		SOLE	0	264	0	0
INVESCO SOLAR ETF	COMMON	46138G706	77	843	SH		SOLE	0	843	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	42	1,600	SH		SOLE	0	1,600	0	0
TCF FINANCIAL CORP	COMMON	872307103	4	82	SH		SOLE	0	82	0	0
THE COMMUNITY FINANCIAL CORP	COMMON	20368X101	1	37	SH		SOLE	0	37	0	0
TRIP.COM GROUP LTD	COMMON	89677Q107	2	60	SH		SOLE	0	60	0	0
BLACKROCK TCP CAP CORP	COMMON	09259E108	9	617	SH		SOLE	0	617	0	0
TORONTO-DOMINION BANK	COMMON	891160509	215	3,302	SH		SOLE	0	3,302	0	0
TERADATA CORPORATION	COMMON	88076W103	12	302	SH		SOLE	0	302	0	0
TEMPLETON DRAGON FUND	COMMON	88018T101	9	400	SH		SOLE	0	400	0	0
TRANSDIGM GROUP INCORPORATED	COMMON	893641100	21	36	SH		SOLE	0	36	0	0
FIRST TRUST NASDAQ TECH DIV ETF	COMMON	33738R118	5	92	SH		SOLE	0	92	0	0
TELADOC HEALTH INC	COMMON	87918A105	830	4,564	SH		SOLE	0	4,564	0	0
TELEPHONE & DATA SYSTEMS INC	COMMON	879433829	21	915	SH		SOLE	0	915	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1	3	SH		SOLE	0	3	0	0
ATLASSIAN CORPORATION PLC	COMMON	G06242104	76	360	SH		SOLE	0	360	0	0
BIO-TECHNE CORP	COMMON	09073M104	4	10	SH		SOLE	0	10	0	0
TELEFONICA SA ADR	COMMON	879382208	0	60	SH		SOLE	0	60	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	32	251	SH		SOLE	0	251	0	0
TERADYNE INC	COMMON	880770102	173	1,422	SH		SOLE	0	1,422	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD	COMMON	881624209	57	4,966	SH		SOLE	0	4,966	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	1,610	27,607	SH		SOLE	0	27,607	0	0
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	COMMON	78468R721	2,158	41,764	SH		SOLE	0	41,764	0	0
TEXTAINER GROUP HOLDINGS LIMITED	COMMON	G8766E109	6	200	SH		SOLE	0	200	0	0
TRIUMPH GROUP INC	COMMON	896818101	1,010	54,972	SH		SOLE	0	54,972	0	0
TEGNA INC	COMMON	87901J105	13	700	SH		SOLE	0	700	0	0
TARGET CORPORATION	COMMON	87612E106	1,799	9,082	SH		SOLE	0	9,082	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	39	803	SH		SOLE	0	803	0	0
SPINNAKER ETF SERIES CANNABIS ETF	COMMON	84858T400	10	500	SH		SOLE	0	500	0	0
ISHARES MSCI THAILAND	COMMON	464286624	0	6	SH		SOLE	0	6	0	0
THOR INDUSTRIES INC	COMMON	885160101	18	134	SH		SOLE	0	134	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	1	61	SH		SOLE	0	61	0	0
GENTHERM INC	COMMON	37253A103	2	30	SH		SOLE	0	30	0	0
ISHARES TIPS BOND	COMMON	464287176	1,427	11,374	SH		SOLE	0	11,374	0	0
SPDR BARCLAYS 1-10 YR TIPS	COMMON	78468R861	244	11,675	SH		SOLE	0	11,675	0	0
TJX COMPANIES INC	COMMON	872540109	2,665	40,291	SH		SOLE	0	40,291	0	0
TIMKEN CO	COMMON	887389104	13	160	SH		SOLE	0	160	0	0
ISHARES BARCLAYS 10-20 YR TREASURY BOND	COMMON	464288653	142	1,010	SH		SOLE	0	1,010	0	0
SOC TELEMED INC 26 WTS WARRANTS EXP 12/17/26	COMMON	78472F119	5	5,000	SH		SOLE	0	5,000	0	0
TILRAY INC	COMMON	88688T100	79	3,473	SH		SOLE	0	3,473	0	0
ISHARES BARCLAYS 20 YR TREASURY BOND	COMMON	464287432	7,345	54,228	SH		SOLE	0	54,228	0	0
TOYOTA MOTOR ADR	COMMON	892331307	30	191	SH		SOLE	0	191	0	0
MOTLEY FOOL 100 INDEX ETF	COMMON	74933W601	254	7,125	SH		SOLE	0	7,125	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	3	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	242	529	SH		SOLE	0	529	0	0
T-MOBILE US INC COM	COMMON	872590104	216	1,724	SH		SOLE	0	1,724	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	22	250	SH		SOLE	0	250	0	0
TRAVEL LEISURE CO.	COMMON	894164102	3	46	SH		SOLE	0	46	0	0
TOLL BROTHERS INC	COMMON	889478103	60	1,054	SH		SOLE	0	1,054	0	0
TOTAL SE SPONSORED ADS	COMMON	89151E109	25	537	SH		SOLE	0	537	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	COMMON	78467V848	99	2,064	SH		SOLE	0	2,064	0	0
TUTOR PERINI CORP	COMMON	901109108	3	150	SH		SOLE	0	150	0	0
TRI POINT HOMES INC.	COMMON	87265H109	1	61	SH		SOLE	0	61	0	0
TPI COMPOSITES INC COM	COMMON	87266J104	1	14	SH		SOLE	0	14	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON	88023U101	2	64	SH		SOLE	0	64	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	COMMON	56167N720	531	26,219	SH		SOLE	0	26,219	0	0
TREX CO INC	COMMON	89531P105	282	3,080	SH		SOLE	0	3,080	0	0
THOMSON REUTERS INC	COMMON	884903709	3	35	SH		SOLE	0	35	0	0
TRIMBLE INC	COMMON	896239100	1	15	SH		SOLE	0	15	0	0
TRUSTMARK CORP	COMMON	898402102	21	621	SH		SOLE	0	621	0	0
T. ROWE PRICE GROUP INC	COMMON	74144T108	116	677	SH		SOLE	0	677	0	0
TC ENERGY CORP	COMMON	87807B107	0	4	SH		SOLE	0	4	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	1	16	SH		SOLE	0	16	0	0
TRUPANION INC	COMMON	898202106	23	300	SH		SOLE	0	300	0	0
THE TRAVELERS COMPANIES INC	COMMON	89417E109	76	506	SH		SOLE	0	506	0	0
TRIVAGO N V COM CL A	COMMON	89686D105	9	2,100	SH		SOLE	0	2,100	0	0
TREVENA INC	COMMON	89532E109	1	430	SH		SOLE	0	430	0	0
TRISTATE CAP HOLDINGS INC	COMMON	89678F100	2	100	SH		SOLE	0	100	0	0
TRACTOR SUPPLY CO	COMMON	892356106	18	102	SH		SOLE	0	102	0	0
TESLA INC	COMMON	88160R101	4,458	6,674	SH		SOLE	0	6,674	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	COMMON	874039100	74	622	SH		SOLE	0	622	0	0
TYSON FOODS INC	COMMON	902494103	6	84	SH		SOLE	0	84	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	192	1,159	SH		SOLE	0	1,159	0	0
TATTOOED CHEF INC	COMMON	87663X102	597	30,702	SH		SOLE	0	30,702	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105	1,193	1,830	SH		SOLE	0	1,830	0	0
T2 BIOSYSTEMS INC COM	COMMON	89853L104	23	14,000	SH		SOLE	0	14,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	4	22	SH		SOLE	0	22	0	0
TUPPERWARE CORP	COMMON	899896104	5	200	SH		SOLE	0	200	0	0
180 DEGREE CAPITAL CORP	COMMON	68235B208	0	33	SH		SOLE	0	33	0	0
TIVITY HEALTH INC	COMMON	88870R102	1	32	SH		SOLE	0	32	0	0
TWILIO INC CL A	COMMON	90138F102	311	913	SH		SOLE	0	913	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B408	313	42,692	SH		SOLE	0	42,692	0	0
TWIST BIOSCIENCE CORPORATION	COMMON	90184D100	27	221	SH		SOLE	0	221	0	0
TWITTER INC	COMMON	90184L102	46	721	SH		SOLE	0	721	0	0
10X GENOMICS INC CL A	COMMON	88025U109	46	256	SH		SOLE	0	256	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	335	1,772	SH		SOLE	0	1,772	0	0
TEXTRON INC	COMMON	883203101	15	275	SH		SOLE	0	275	0	0
TRI-CONTINENTAL CORP	COMMON	895436103	23	717	SH		SOLE	0	717	0	0
UNITY SOFTWARE INC	COMMON	91332U101	17	170	SH		SOLE	0	170	0	0
UNDER ARMOUR INC CL C	COMMON	904311206	20	1,108	SH		SOLE	0	1,108	0	0
UNDER ARMOUR INC CLASS A	COMMON	904311107	40	1,804	SH		SOLE	0	1,804	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	72	1,258	SH		SOLE	0	1,258	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	68	1,243	SH		SOLE	0	1,243	0	0
UBS GROUP AG	COMMON	H42097107	19	1,200	SH		SOLE	0	1,200	0	0
UNITED BANKSHARES INC WV	COMMON	909907107	989	25,645	SH		SOLE	0	25,645	0	0
UDR, INC.	COMMON	902653104	34	780	SH		SOLE	0	780	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	14	250	SH		SOLE	0	250	0	0
PROCURE ETF TRUST II SPACE ETF	COMMON	74280R205	34	1,200	SH		SOLE	0	1,200	0	0
UNIVERSAL FOREST PRODUCTS INC	COMMON	90278Q108	30	400	SH		SOLE	0	400	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	2	50	SH		SOLE	0	50	0	0
UGI CORP	COMMON	902681105	145	3,528	SH		SOLE	0	3,528	0	0
AMERCO	COMMON	023586100	2	4	SH		SOLE	0	4	0	0
UNILEVER PLC ADR	COMMON	904767704	76	1,368	SH		SOLE	0	1,368	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	COMMON	78467V707	22,113	546,544	SH		SOLE	0	546,544	0	0
ULTA BEAUTY INC	COMMON	90384S303	20	65	SH		SOLE	0	65	0	0
UMB FINANCIAL CORP	COMMON	902788108	28	300	SH		SOLE	0	300	0	0
UMH PROPERTIES INC	COMMON	903002103	2	86	SH		SOLE	0	86	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	596	1,601	SH		SOLE	0	1,601	0	0
UNITI GROUP INC	COMMON	91325V108	5	480	SH		SOLE	0	480	0	0
UNION PACIFIC CORP	COMMON	907818108	286	1,298	SH		SOLE	0	1,298	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	9,039	53,176	SH		SOLE	0	53,176	0	0
UPWORK INC	COMMON	91688F104	49	1,100	SH		SOLE	0	1,100	0	0
UNITED RENTALS INC	COMMON	911363109	1,994	6,056	SH		SOLE	0	6,056	0	0
LIBERTY ALL STAR EQUITY	COMMON	530158104	1	128	SH		SOLE	0	128	0	0
AMERICAS GOLD AND SILVER CORP	COMMON	03062D100	32	14,300	SH		SOLE	0	14,300	0	0
USA TECHNOLOGIES INC NO PAR	COMMON	90328S500	0	1	SH		SOLE	0	1	0	0
US BANCORP	COMMON	902973304	1,154	20,869	SH		SOLE	0	20,869	0	0
US CONCRETE INC	COMMON	90333L201	2	33	SH		SOLE	0	33	0	0
US FOODS HOLDING CORP	COMMON	912008109	35	910	SH		SOLE	0	910	0	0
ISHARES BROAD USD HIGH YIELD CORP BD ETF	COMMON	46435U853	31	750	SH		SOLE	0	750	0	0
ISHARES TR USD INV GRDE ETF	COMMON	464288620	50	849	SH		SOLE	0	849	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON	46429B697	1,796	25,961	SH		SOLE	0	25,961	0	0
UNITED STATES OIL FUND LP	COMMON	91232N207	48	1,186	SH		SOLE	0	1,186	0	0
US PHYSICAL THERAPY INC	COMMON	90337L108	7	64	SH		SOLE	0	64	0	0
ISHARES CORE US REIT	COMMON	464288521	34	655	SH		SOLE	0	655	0	0
ISHARES ESG ADVANCED MSCI USA ETF	COMMON	46436E767	7	226	SH		SOLE	0	226	0	0
COHEN & STEERS INFASTRUCTURE FUND	COMMON	19248A109	43	1,556	SH		SOLE	0	1,556	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	0	2	SH		SOLE	0	2	0	0
ENERGY FUELS INC	COMMON	292671708	3	500	SH		SOLE	0	500	0	0
UNIVEST FINANCIAL CORPORATION	COMMON	915271100	6	203	SH		SOLE	0	203	0	0
UXIN LTD ADS	COMMON	91818X108	1	1,000	SH		SOLE	0	1,000	0	0
PROSHARES ULTRA FINANCIALS	COMMON	74347X633	174	3,300	SH		SOLE	0	3,300	0	0
VISA INC	COMMON	92826C839	3,307	15,620	SH		SOLE	0	15,620	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COMMON	57164Y107	0	2	SH		SOLE	0	2	0	0
VALE SA ADR	COMMON	91912E105	9	500	SH		SOLE	0	500	0	0
VARIAN MEDICAL SYSTEMS	COMMON	92220P105	4	22	SH		SOLE	0	22	0	0
VANGUARD MATERIALS ETF	COMMON	92204A801	5	28	SH		SOLE	0	28	0	0
VANGUARD SMALL-CAP	COMMON	922908751	2,403	11,226	SH		SOLE	0	11,226	0	0
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	650	2,368	SH		SOLE	0	2,368	0	0
VANGUARD SMALL-CAP VALUE	COMMON	922908611	683	4,122	SH		SOLE	0	4,122	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON	92206C870	2,281	24,517	SH		SOLE	0	24,517	0	0
VANGUARD LONG TERM CORPORATE BOND INDEX ETF	COMMON	92206C813	55	548	SH		SOLE	0	548	0	0
VANGUARD CONSUMER DISCRETIONARY	COMMON	92204A108	474	1,605	SH		SOLE	0	1,605	0	0
VANGUARD SHORT TERM CORP BOND	COMMON	92206C409	347	4,211	SH		SOLE	0	4,211	0	0
VERACYTE INC	COMMON	92337F107	46	850	SH		SOLE	0	850	0	0
VANGUARD CONSUMER STAPLES	COMMON	92204A207	244	1,367	SH		SOLE	0	1,367	0	0
VANGUARD ENERGY	COMMON	92204A306	108	1,592	SH		SOLE	0	1,592	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON	921943858	39,178	797,760	SH		SOLE	0	797,760	0	0
VEEVA SYSTEMS INC	COMMON	922475108	30	116	SH		SOLE	0	116	0	0
VEREIT INC COM	COMMON	92339V308	6	149	SH		SOLE	0	149	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	COMMON	922042775	29,103	479,620	SH		SOLE	0	479,620	0	0
VF CORPORATION	COMMON	918204108	232	2,903	SH		SOLE	0	2,903	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	69	812	SH		SOLE	0	812	0	0
VG ACQUISITION CORP	COMMON	G9446E105	1	100	SH		SOLE	0	100	0	0
VANGUARD INTERMEDIATE TERM TREASURY ETF	COMMON	92206C706	58	864	SH		SOLE	0	864	0	0
VANGUARD EUROPEAN STOCK	COMMON	922042874	9	138	SH		SOLE	0	138	0	0
VANGUARD LONG TERM GOVERNMENT BOND INDEX	COMMON	92206C847	27	332	SH		SOLE	0	332	0	0
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	COMMON	46131M106	108	7,993	SH		SOLE	0	7,993	0	0
VECTOR GROUP LTD	COMMON	92240M108	10	746	SH		SOLE	0	746	0	0
VANGUARD SHORT-TERM TREASURY ETF	COMMON	92206C102	53	860	SH		SOLE	0	860	0	0
VANGUARD INFORMATION TECHNOLOGY	COMMON	92204A702	239	668	SH		SOLE	0	668	0	0
VANGUARD HEALTH CARE	COMMON	92204A504	412	1,802	SH		SOLE	0	1,802	0	0
VIACOMCBS INC B	COMMON	92556H206	853	18,910	SH		SOLE	0	18,910	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	4	278	SH		SOLE	0	278	0	0
ADVISORSHARES TRUST VICE	COMMON	00768Y545	7	211	SH		SOLE	0	211	0	0
VICI PROPERTIES INC	COMMON	925652109	2	76	SH		SOLE	0	76	0	0
VICOR CORP	COMMON	925815102	2	25	SH		SOLE	0	25	0	0
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	3,187	21,667	SH		SOLE	0	21,667	0	0
VANGUARD INTL DIVIDEND APPRECIATION	COMMON	921946810	118	1,426	SH		SOLE	0	1,426	0	0
VANGUARD S&P SMALL-CAP 600	COMMON	921932828	20	102	SH		SOLE	0	102	0	0
VANGUARD S&P SMALL-CAP 600 VALUE	COMMON	921932778	497	2,854	SH		SOLE	0	2,854	0	0
VIRTU FINANCIAL INC A	COMMON	928254101	7	234	SH		SOLE	0	234	0	0
VANGUARD INDUSTRIALS	COMMON	92204A603	12	65	SH		SOLE	0	65	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	9	334	SH		SOLE	0	334	0	0
INVESCO MUNICIPAL TRUST	COMMON	46131J103	650	49,215	SH		SOLE	0	49,215	0	0
VALERO ENERGY CORP	COMMON	91913Y100	397	5,544	SH		SOLE	0	5,544	0	0
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	COMMON	78464A128	459	3,307	SH		SOLE	0	3,307	0	0
ISHARES MSCI USA VALUE FACTOR	COMMON	46432F388	55	532	SH		SOLE	0	532	0	0
VANGUARD MORTGAGE BACKED SEC INDX ETF	COMMON	92206C771	88	1,653	SH		SOLE	0	1,653	0	0
VULCAN MATERIALS COMPANY	COMMON	929160109	2	14	SH		SOLE	0	14	0	0
VALMONT INDUSTRIES INC	COMMON	920253101	6	25	SH		SOLE	0	25	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	146	11,052	SH		SOLE	0	11,052	0	0
VMWARE INC	COMMON	928563402	169	1,122	SH		SOLE	0	1,122	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	4	290	SH		SOLE	0	290	0	0
JANUS HENDERSON SHORT DURATION INC	COMMON	47103U886	151	3,000	SH		SOLE	0	3,000	0	0
VANECK VECTORS VIETNAM	COMMON	92189F817	18	1,000	SH		SOLE	0	1,000	0	0
VANGUARD REAL ESTATE	COMMON	922908553	15,056	163,904	SH		SOLE	0	163,904	0	0
VANGUARD GLOBAL EX US REAL ESTATE INDEX	COMMON	922042676	9	170	SH		SOLE	0	170	0	0
VOLITIONRX LTD	COMMON	928661107	0	100	SH		SOLE	0	100	0	0
VONTIER CORPORATION	COMMON	928881101	0	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP	COMMON	922908629	2,598	11,736	SH		SOLE	0	11,736	0	0
VODAFONE GROUP PLC	COMMON	92857W308	60	3,249	SH		SOLE	0	3,249	0	0
VANGUARD MID-CAP VALUE ETF	COMMON	922908512	844	6,259	SH		SOLE	0	6,259	0	0
VANGUARD RUSSELL 1000	COMMON	92206C730	37	202	SH		SOLE	0	202	0	0
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	1,325	5,301	SH		SOLE	0	5,301	0	0
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	3,676	27,654	SH		SOLE	0	27,654	0	0
VANGUARD S&P 500	COMMON	922908363	19,803	54,359	SH		SOLE	0	54,359	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON	921932505	32	138	SH		SOLE	0	138	0	0
VANGUARD MID-CAP GROWTH ETF	COMMON	922908538	61	282	SH		SOLE	0	282	0	0
VANGUARD COMMUNICATION SERVICES	COMMON	92204A884	38	292	SH		SOLE	0	292	0	0
VOYA FINANCIAL INC	COMMON	929089100	1	12	SH		SOLE	0	12	0	0
VANGUARD PACIFIC STOCK	COMMON	922042866	37	458	SH		SOLE	0	458	0	0
VANGUARD UTILITIES ETF	COMMON	92204A876	168	1,193	SH		SOLE	0	1,193	0	0
VARONIS SYS INC	COMMON	922280102	17	330	SH		SOLE	0	330	0	0
INVESCO VARIABLE RATE PREFERRED	COMMON	46138G870	194	7,500	SH		SOLE	0	7,500	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	9	49	SH		SOLE	0	49	0	0
VERISIGN INC	COMMON	92343E102	10	52	SH		SOLE	0	52	0	0
VERITIV CORP	COMMON	923454102	0	1	SH		SOLE	0	1	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	301	1,401	SH		SOLE	0	1,401	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	COMMON	921910725	75	1,229	SH		SOLE	0	1,229	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP	COMMON	922042718	104	812	SH		SOLE	0	812	0	0
VISTRA CORP	COMMON	92840M102	3	172	SH		SOLE	0	172	0	0
VISTA OUTDOOR INC	COMMON	928377100	2	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL WORLD	COMMON	922042742	114	1,168	SH		SOLE	0	1,168	0	0
VANGUARD MUNI BOND TAX EXEMPT	COMMON	922907746	393	7,196	SH		SOLE	0	7,196	0	0
VANGUARD RUSSELL 3000	COMMON	92206C599	176	954	SH		SOLE	0	954	0	0
VANGUARD TOTAL STOCK MARKET	COMMON	922908769	47,780	231,169	SH		SOLE	0	231,169	0	0
VANGUARD SHORT-TERM INFLATION PROTECTED SECS	COMMON	922020805	130	2,515	SH		SOLE	0	2,515	0	0
VENTAS INC	COMMON	92276F100	41	772	SH		SOLE	0	772	0	0
VIATRIS INC	COMMON	92556V106	66	4,716	SH		SOLE	0	4,716	0	0
VANGUARD VALUE	COMMON	922908744	1,340	10,190	SH		SOLE	0	10,190	0	0
VANGUARD RUSSELL 2000	COMMON	92206C664	567	3,178	SH		SOLE	0	3,178	0	0
VANGUARD RUSSELL 2000 VALUE	COMMON	92206C649	799	5,717	SH		SOLE	0	5,717	0	0
VANGUARD GROWTH	COMMON	922908736	1,143	4,449	SH		SOLE	0	4,449	0	0
VANGUARD LARGE-CAP INDEX FUND ETF	COMMON	922908637	260	1,401	SH		SOLE	0	1,401	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON	922042858	6,791	130,477	SH		SOLE	0	130,477	0	0
VANGUARD EMERGING MARKET BOND	COMMON	921946885	25	318	SH		SOLE	0	318	0	0
VANGUARD EXTENDED MARKET INDEX	COMMON	922908652	185	1,047	SH		SOLE	0	1,047	0	0
VAXART INC	COMMON	92243A200	1	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL INTL STOCK INDEX	COMMON	921909768	199	3,179	SH		SOLE	0	3,179	0	0
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	5,579	55,188	SH		SOLE	0	55,188	0	0
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	COMMON	921946794	262	4,009	SH		SOLE	0	4,009	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	3,881	66,733	SH		SOLE	0	66,733	0	0
WAYFAIR INC	COMMON	94419L101	31	97	SH		SOLE	0	97	0	0
WABTEC CORPORATION	COMMON	929740108	10	126	SH		SOLE	0	126	0	0
WESTERN ALLIANCE BANCORPORATION	COMMON	957638109	28	295	SH		SOLE	0	295	0	0
WATERS CORP	COMMON	941848103	8	28	SH		SOLE	0	28	0	0
WALGREENS BOOTS ALLIANCE	COMMON	931427108	114	2,078	SH		SOLE	0	2,078	0	0
WISDOMTREE CLOUD COMPUTING CF	COMMON	97717Y691	37	758	SH		SOLE	0	758	0	0
WALKER & DUNLOP INC	COMMON	93148P102	4	40	SH		SOLE	0	40	0	0
WORKDAY INC	COMMON	98138H101	85	343	SH		SOLE	0	343	0	0
WESTERN DIGITAL CORP	COMMON	958102105	49	731	SH		SOLE	0	731	0	0
WEC ENERGY GROUP INC.	COMMON	92939U106	32	339	SH		SOLE	0	339	0	0
WELLTOWER INC	COMMON	95040Q104	122	1,706	SH		SOLE	0	1,706	0	0
WENDY'S COMPANY	COMMON	95058W100	1	47	SH		SOLE	0	47	0	0
WERNER ENTERPRISES INC	COMMON	950755108	1	26	SH		SOLE	0	26	0	0
WEX INC	COMMON	96208T104	8	40	SH		SOLE	0	40	0	0
WELLS FARGO & CO	COMMON	949746101	339	8,684	SH		SOLE	0	8,684	0	0
WHIRLPOOL CORP	COMMON	963320106	44	200	SH		SOLE	0	200	0	0
BARCLAYS WOMEN IN LEADERSHIP	COMMON	06742W430	29	327	SH		SOLE	0	327	0	0
WIX.COM LTD.	COMMON	M98068105	40	145	SH		SOLE	0	145	0	0
WORKHORSE GROUP INC	COMMON	98138J206	15	1,060	SH		SOLE	0	1,060	0	0
WHITING PETROLEUM CORP	COMMON	966387508	0	1	SH		SOLE	0	1	0	0
WILLIS TOWERS WATSON PUBLIC LTD CO	COMMON	G96629103	19	81	SH		SOLE	0	81	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,916	14,848	SH		SOLE	0	14,848	0	0
WILLIAMS COMPANIES	COMMON	969457100	68	2,879	SH		SOLE	0	2,879	0	0
WARNER MUSIC GROUP CORP CLASS A	COMMON	934550203	1	20	SH		SOLE	0	20	0	0
WALMART INC	COMMON	931142103	2,922	21,509	SH		SOLE	0	21,509	0	0
WESTERN NEW ENGLAND BANCORP INC	COMMON	958892101	24	2,800	SH		SOLE	0	2,800	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	COMMON	464288174	21	248	SH		SOLE	0	248	0	0
WORTHINGTON INDUSTRIES INC	COMMON	981811102	2	35	SH		SOLE	0	35	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	18	445	SH		SOLE	0	445	0	0
W.P. CAREY INC.	COMMON	92936U109	1,387	19,608	SH		SOLE	0	19,608	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	457	11,952	SH		SOLE	0	11,952	0	0
WESTPORT FUEL SYSTEMS	COMMON	960908309	3	400	SH		SOLE	0	400	0	0
WR BERKLEY CORP	COMMON	084423102	8	112	SH		SOLE	0	112	0	0
WASHINGTON REAL ESTATE	COMMON	939653101	11	500	SH		SOLE	0	500	0	0
WEINGARTEN REALTY INVESTORS	COMMON	948741103	12	450	SH		SOLE	0	450	0	0
WESTROCK COMPANY	COMMON	96145D105	124	2,384	SH		SOLE	0	2,384	0	0
WILLSCOT MOBILE MINI HLDGS CORP	COMMON	971378104	5	169	SH		SOLE	0	169	0	0
WHITESTONE REIT CL B	COMMON	966084204	15	1,597	SH		SOLE	0	1,597	0	0
WEST PHARM SRVC INC	COMMON	955306105	23	82	SH		SOLE	0	82	0	0
ESSENTIALS UTILITIES INC	COMMON	29670G102	905	20,232	SH		SOLE	0	20,232	0	0
WATTS WATER TECHNOLOGIES	COMMON	942749102	1	9	SH		SOLE	0	9	0	0
WESTERN UNION CO	COMMON	959802109	10	415	SH		SOLE	0	415	0	0
WW INTL INC	COMMON	98262P101	3	100	SH		SOLE	0	100	0	0
WORLD WRESTLING ENTERTAINMENT INC	COMMON	98156Q108	30	559	SH		SOLE	0	559	0	0
INSPIRE INTERNATIONAL ESG ETF	COMMON	66538H419	39	1,190	SH		SOLE	0	1,190	0	0
WESTWATER RES INC	COMMON	961684206	24	4,500	SH		SOLE	0	4,500	0	0
WEYERHAEUSER INC	COMMON	962166104	78	2,177	SH		SOLE	0	2,177	0	0
WYNN RESORTS LTD	COMMON	983134107	134	1,065	SH		SOLE	0	1,065	0	0
SPDR S&P AEROSPACE & DEFENSE	COMMON	78464A631	19	150	SH		SOLE	0	150	0	0
SPDR S&P BIOTECH	COMMON	78464A870	104	770	SH		SOLE	0	770	0	0
CIMAREX ENERGY CO	COMMON	171798101	6	109	SH		SOLE	0	109	0	0
XCEL ENERGY INC	COMMON	98389B100	68	1,016	SH		SOLE	0	1,016	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	17	882	SH		SOLE	0	882	0	0
SPDR SERIES TRUST FACTST INV	COMMON	78464A110	18	88	SH		SOLE	0	88	0	0
SPDR MATERIALS SELECT SECTOR	COMMON	81369Y100	153	1,942	SH		SOLE	0	1,942	0	0
SPDR COMMUNICATIONS SELECT SECTOR	COMMON	81369Y852	89	1,218	SH		SOLE	0	1,218	0	0
SPDR ENERGY SELECT SECTOR ETF	COMMON	81369Y506	440	8,961	SH		SOLE	0	8,961	0	0
SPDR FINANCIAL SELECT SECTOR	COMMON	81369Y605	311	9,147	SH		SOLE	0	9,147	0	0
INVESCO S&P 500 TOP 50	COMMON	46137V233	50	168	SH		SOLE	0	168	0	0
SPDR INDUSTRIAL SELECT SECTOR ETF	COMMON	81369Y704	484	4,921	SH		SOLE	0	4,921	0	0
SPDR TECHNOLOGY SELECT SECTOR	COMMON	81369Y803	1,469	11,057	SH		SOLE	0	11,057	0	0
XILINX INC	COMMON	983919101	181	1,463	SH		SOLE	0	1,463	0	0
SPDR CONSUMER STAPLES SELECT SECTOR	COMMON	81369Y308	832	12,184	SH		SOLE	0	12,184	0	0
SPDR REAL ESTATE SELECT SECTOR ETF	COMMON	81369Y860	65	1,653	SH		SOLE	0	1,653	0	0
SPDR UTILITIES SELECT SECTOR	COMMON	81369Y886	210	3,287	SH		SOLE	0	3,287	0	0
SPDR HEALTH CARE SELECT SECTOR	COMMON	81369Y209	327	2,804	SH		SOLE	0	2,804	0	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	COMMON	81369Y407	361	2,146	SH		SOLE	0	2,146	0	0
QUALTRICS INTERNATIONAL INC	COMMON	747601201	8	230	SH		SOLE	0	230	0	0
SPDR SER TR S&P METALS & MINING ETF	COMMON	78464A755	106	2,650	SH		SOLE	0	2,650	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	COMMON	46137V472	447	5,867	SH		SOLE	0	5,867	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	COMMON	46138E198	456	8,715	SH		SOLE	0	8,715	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON	46137V464	30	354	SH		SOLE	0	354	0	0
VANECK VECTORS CEF MUNICIPAL INCOME ETF	COMMON	92189F460	63	2,200	SH		SOLE	0	2,200	0	0
SPDR NYSE TECHNOLOGY	COMMON	78464A102	3	18	SH		SOLE	0	18	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	4,087	73,206	SH		SOLE	0	73,206	0	0
XOMA LTD	COMMON	98419J206	1	25	SH		SOLE	0	25	0	0
EXONE CO	COMMON	302104104	11	364	SH		SOLE	0	364	0	0
XPENG INC ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD S	COMMON	98422D105	4	100	SH		SOLE	0	100	0	0
XPO LOGISTICS INC	COMMON	983793100	21	172	SH		SOLE	0	172	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	320	5,015	SH		SOLE	0	5,015	0	0
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY	COMMON	46138E388	44	1,000	SH		SOLE	0	1,000	0	0
SPDR RETAIL	COMMON	78464A714	9	100	SH		SOLE	0	100	0	0
XEROX CORP	COMMON	98421M106	3	125	SH		SOLE	0	125	0	0
SPDR S&P SEMICONDUCTOR	COMMON	78464A862	5	30	SH		SOLE	0	30	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY	COMMON	46138G102	49	1,067	SH		SOLE	0	1,067	0	0
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	COMMON	46137V498	26	491	SH		SOLE	0	491	0	0
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	COMMON	97717X578	1,701	41,806	SH		SOLE	0	41,806	0	0
ISHARES EXPONENTIAL TECHNOLOGIES	COMMON	46434V381	7,350	124,119	SH		SOLE	0	124,119	0	0
SPDR S&P TRANSPORTATION	COMMON	78464A532	11	128	SH		SOLE	0	128	0	0
IPATH S&P DYNAMIC VIX	COMMON	06741L609	4	115	SH		SOLE	0	115	0	0
22ND CENTURY GROUP INC	COMMON	90137F103	314	95,450	SH		SOLE	0	95,450	0	0
XYLEM INC	COMMON	98419M100	40	379	SH		SOLE	0	379	0	0
YELP INC	COMMON	985817105	8	200	SH		SOLE	0	200	0	0
PRINCIPAL ACTIVE INCOME ETF	COMMON	74255Y102	1	23	SH		SOLE	0	23	0	0
YANDEX NV CL A	COMMON	N97284108	15	240	SH		SOLE	0	240	0	0
ADVISORSHARES TR PURE CANNABIS	COMMON	00768Y495	12	500	SH		SOLE	0	500	0	0
YUM! BRANDS INC	COMMON	988498101	85	782	SH		SOLE	0	782	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	25	421	SH		SOLE	0	421	0	0
ZILLOW GROUP INC C	COMMON	98954M200	17	128	SH		SOLE	0	128	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	45	282	SH		SOLE	0	282	0	0
ZENDESK INC	COMMON	98936J101	92	693	SH		SOLE	0	693	0	0
ZILLOW GROUP INC A	COMMON	98954M101	4	30	SH		SOLE	0	30	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON	98980L101	516	1,607	SH		SOLE	0	1,607	0	0
ZYNGA INC.	COMMON	98986T108	48	4,720	SH		SOLE	0	4,720	0	0
ZSCALER INC	COMMON	98980G102	111	645	SH		SOLE	0	645	0	0
ZOSANO PHARMA CORP	COMMON	98979H202	44	35,400	SH		SOLE	0	35,400	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	COMMON	98980A105	6	200	SH		SOLE	0	200	0	0
ZOETIS INC	COMMON	98978V103	591	3,752	SH		SOLE	0	3,752	0	0
ZUORA INC CL A	COMMON	98983V106	4	250	SH		SOLE	0	250	0	0
ZOVIO INC	COMMON	98979V102	14	3,500	SH		SOLE	0	3,500	0	0
ZYNERBA PHARMACEUTICALS INC	COMMON	98986X109	1	145	SH		SOLE	0	145	0	0