Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	168	34,200	SH		SOLE		0	0	34,200
3M CO	COM	88579Y101	18	113	SH		SOLE		0	0	113
89BIO INC	COM	282559103	38	1,485	SH		SOLE		0	0	1,485
9 METERS BIOPHARMA INC	COM	654405109	12	15,000	SH		SOLE		0	0	15,000
AARONS INC	COM PAR $0.50	002535300	106	1,905	SH		SOLE		0	0	1,905
ABBVIE INC	COM	00287Y109	16	178	SH		SOLE		0	0	178
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	13	2,042	SH		SOLE		0	0	2,042
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	91	9,872	SH		SOLE		0	0	9,872
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	68	8,511	SH		SOLE		0	0	8,511
ABIOMED INC	COM	003654100	7	25	SH		SOLE		0	0	25
ABM INDS INC	COM	000957100	5	135	SH		SOLE		0	0	135
ACCELERON PHARMA INC	COM	00434H108	69	609	SH		SOLE		0	0	609
ACCO BRANDS CORP	COM	00081T108	0	52	SH		SOLE		0	0	52
ACTIVISION BLIZZARD INC	COM	00507V109	55	678	SH		SOLE		0	0	678
ADOBE SYSTEMS INCORPORATED	COM	00724F101	107	219	SH		SOLE		0	0	219
ADVANCE AUTO PARTS INC	COM	00751Y106	84	545	SH		SOLE		0	0	545
ADVANCED ENERGY INDS	COM	007973100	1	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	44	532	SH		SOLE		0	0	532
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	355	6,428	SH		SOLE		0	0	6,428
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	13	SH		SOLE		0	0	13
AEROVIRONMENT INC	COM	008073108	2	40	SH		SOLE		0	0	40
AES CORP	COM	00130H105	13	691	SH		SOLE		0	0	691
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	38	SH		SOLE		0	0	38
AFLAC INC	COM	001055102	190	5,220	SH		SOLE		0	0	5,220
AGCO CORP	COM	001084102	11	150	SH		SOLE		0	0	150
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	6	2,650	SH		SOLE		0	0	2,650
AGILENT TECHNOLOGIES INC	COM	00846U101	2	20	SH		SOLE		0	0	20
AGNC INVT CORP	COM	00123Q104	21	1,513	SH		SOLE		0	0	1,513
AIR PRODS & CHEMS INC	COM	009158106	25	84	SH		SOLE		0	0	84
AKAMAI TECHNOLOGIES INC	COM	00971T101	62	564	SH		SOLE		0	0	564
ALARM COM HLDGS INC	COM	011642105	11	203	SH		SOLE		0	0	203
ALASKA AIR GROUP INC	COM	011659109	7	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	18	200	SH		SOLE		0	0	200
ALCOA CORP	COM	013872106	4	316	SH		SOLE		0	0	316
ALCON AG	ORD SHS	H01301128	23	400	SH		SOLE		0	0	400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	79	SH		SOLE		0	0	79
ALEXION PHARMACEUTICALS INC	COM	015351109	51	449	SH		SOLE		0	0	449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	723	2,460	SH		SOLE		0	0	2,460
ALIGN TECHNOLOGY INC	COM	016255101	136	414	SH		SOLE		0	0	414
ALLAKOS INC	COM	01671P100	38	464	SH		SOLE		0	0	464
ALLEGIANCE BANCSHARES INC	COM	01748H107	82	3,508	SH		SOLE		0	0	3,508
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	15	SH		SOLE		0	0	15
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	22	2,134	SH		SOLE		0	0	2,134
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13	489	SH		SOLE		0	0	489
ALLIANT ENERGY CORP	COM	018802108	15	300	SH		SOLE		0	0	300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	161	SH		SOLE		0	0	161
ALLSTATE CORP	COM	020002101	1,417	15,050	SH		SOLE		0	0	15,050
ALLY FINL INC	COM	02005N100	184	7,357	SH		SOLE		0	0	7,357
ALPHABET INC	CAP STK CL A	02079K305	21	14	SH		SOLE		0	0	14
ALPS ETF TR	MED BREAKTHGH	00162Q593	7	176	SH		SOLE		0	0	176
ALPS ETF TR	ALERIAN ENERGY	00162Q676	25	1,990	SH		SOLE		0	0	1,990
ALPS ETF TR	SECTR DIV DOGS	00162Q858	137	3,610	SH		SOLE		0	0	3,610
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	321	13,075	SH		SOLE		0	0	13,075
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	4,751	135,736	SH		SOLE		0	0	135,736
ALPS ETF TR	RIVERFRONT UNC	00162Q544	74	2,950	SH		SOLE		0	0	2,950
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,907	54,566	SH		SOLE		0	0	54,566
ALTERYX INC	COM CL A	02156B103	8	68	SH		SOLE		0	0	68
ALTRIA GROUP INC	COM	02209S103	184	4,757	SH		SOLE		0	0	4,757
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	640	SH		SOLE		0	0	640
AMAZON COM INC	COM	023135106	3,627	1,152	SH		SOLE		0	0	1,152
AMBARELLA INC	SHS	G037AX101	0	5	SH		SOLE		0	0	5
AMC NETWORKS INC	CL A	00164V103	3	107	SH		SOLE		0	0	107
AMCOR PLC	ORD	G0250X107	8	698	SH		SOLE		0	0	698
AMDOCS LTD	SHS	G02602103	2	30	SH		SOLE		0	0	30
AMEREN CORP	COM	023608102	22	274	SH		SOLE		0	0	274
AMERICAN AIRLS GROUP INC	COM	02376R102	2	161	SH		SOLE		0	0	161
AMERICAN ELEC PWR CO INC	COM	025537101	51	628	SH		SOLE		0	0	628
AMERICAN EXPRESS CO	COM	025816109	396	3,952	SH		SOLE		0	0	3,952
AMERICAN FINL GROUP INC OHIO	COM	025932104	57	849	SH		SOLE		0	0	849
AMERICAN HOMES 4 RENT	CL A	02665T306	12	416	SH		SOLE		0	0	416
AMERICAN INTL GROUP INC	COM NEW	026874784	3	106	SH		SOLE		0	0	106
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	8	599	SH		SOLE		0	0	599
AMERICAN TOWER CORP NEW	COM	03027X100	31	128	SH		SOLE		0	0	128
AMERICAN WTR WKS CO INC NEW	COM	030420103	179	1,235	SH		SOLE		0	0	1,235
AMERIPRISE FINL INC	COM	03076C106	164	1,114	SH		SOLE		0	0	1,114
AMETEK INC	COM	031100100	16	157	SH		SOLE		0	0	157
AMGEN INC	COM	031162100	436	1,716	SH		SOLE		0	0	1,716
AMPHENOL CORP NEW	CL A	032095101	5	44	SH		SOLE		0	0	44
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	101	1,145	SH		SOLE		0	0	1,145
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	379	11,959	SH		SOLE		0	0	11,959
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	14	123	SH		SOLE		0	0	123
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	61	SH		SOLE		0	0	61
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66	1,220	SH		SOLE		0	0	1,220
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	696	SH		SOLE		0	0	696
ANTERO MIDSTREAM CORP	COM	03676B102	2	424	SH		SOLE		0	0	424
ANTHEM INC	COM	036752103	3	11	SH		SOLE		0	0	11
AON PLC	SHS CL A	G0403H108	4	20	SH		SOLE		0	0	20
APACHE CORP	COM	037411105	46	4,861	SH		SOLE		0	0	4,861
APOGEE ENTERPRISES INC	COM	037598109	14	639	SH		SOLE		0	0	639
APOLLO ENDOSURGERY INC	COM	03767D108	9	5,550	SH		SOLE		0	0	5,550
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14	314	SH		SOLE		0	0	314
APPIAN CORP	CL A	03782L101	237	3,655	SH		SOLE		0	0	3,655
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	2,424	20,932	SH		SOLE		0	0	20,932
APTARGROUP INC	COM	038336103	63	556	SH		SOLE		0	0	556
APTIV PLC	SHS	G6095L109	61	666	SH		SOLE		0	0	666
ARCBEST CORP	COM	03937C105	5	171	SH		SOLE		0	0	171
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19	1,400	SH		SOLE		0	0	1,400
ARCH CAP GROUP LTD	ORD	G0450A105	2	60	SH		SOLE		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	36	769	SH		SOLE		0	0	769
ARCIMOTO INC	COM	039587100	13	2,000	SH		SOLE		0	0	2,000
ARCONIC CORPORATION	COM	03966V107	2	103	SH		SOLE		0	0	103
ARCOSA INC	COM	039653100	10	218	SH		SOLE		0	0	218
ARES CAPITAL CORP	COM	04010L103	33	2,330	SH		SOLE		0	0	2,330
ARISTA NETWORKS INC	COM	040413106	16	78	SH		SOLE		0	0	78
ARK ETF TR	INNOVATION ETF	00214Q104	132	1,435	SH		SOLE		0	0	1,435
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	200	SH		SOLE		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	39	359	SH		SOLE		0	0	359
ARMADA HOFFLER PPTYS INC	COM	04208T108	46	4,970	SH		SOLE		0	0	4,970
ARROW ELECTRS INC	COM	042735100	15	192	SH		SOLE		0	0	192
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	219	19,643	SH		SOLE		0	0	19,643
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	75	SH		SOLE		0	0	75
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	386	2,503	SH		SOLE		0	0	2,503
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	14	SH		SOLE		0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	340	920	SH		SOLE		0	0	920
ASTRAZENECA PLC	SPONSORED ADR	046353108	139	2,544	SH		SOLE		0	0	2,544
ASURE SOFTWARE INC	COM	04649U102	8	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	1,291	45,285	SH		SOLE		0	0	45,285
ATHENE HOLDING LTD	CL A	G0684D107	15	440	SH		SOLE		0	0	440
ATKORE INTL GROUP INC	COM	047649108	19	845	SH		SOLE		0	0	845
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	8	274	SH		SOLE		0	0	274
ATLASSIAN CORP PLC	CL A	G06242104	171	942	SH		SOLE		0	0	942
ATMOS ENERGY CORP	COM	049560105	135	1,412	SH		SOLE		0	0	1,412
ATRICURE INC	COM	04963C209	5	130	SH		SOLE		0	0	130
AURORA CANNABIS INC	COM	05156X884	0	65	SH		SOLE		0	0	65
AUTODESK INC	COM	052769106	52	226	SH		SOLE		0	0	226
AUTOHOME INC	SP ADR RP CL A	05278C107	5	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	495	3,548	SH		SOLE		0	0	3,548
AUTOZONE INC	COM	053332102	14	12	SH		SOLE		0	0	12
AVANOS MED INC	COM	05350V106	0	12	SH		SOLE		0	0	12
AVERY DENNISON CORP	COM	053611109	180	1,405	SH		SOLE		0	0	1,405
AVIS BUDGET GROUP	COM	053774105	1	50	SH		SOLE		0	0	50
AVISTA CORP	COM	05379B107	8	241	SH		SOLE		0	0	241
AVNET INC	COM	053807103	7	280	SH		SOLE		0	0	280
AVROBIO INC	COM	05455M100	23	1,769	SH		SOLE		0	0	1,769
AXALTA COATING SYS LTD	COM	G0750C108	29	1,315	SH		SOLE		0	0	1,315
AXIS CAP HLDGS LTD	SHS	G0692U109	7	164	SH		SOLE		0	0	164
AXONICS MODULATION TECHNOLOG	COM	05465P101	10	200	SH		SOLE		0	0	200
AYTU BIOSCIENCE INC	COM PAR	054754700	14	11,435	SH		SOLE		0	0	11,435
AZUL S A	SPONSR ADR PFD	05501U106	3	190	SH		SOLE		0	0	190
B & G FOODS INC NEW	COM	05508R106	5	196	SH		SOLE		0	0	196
BAIDU INC	SPON ADR REP A	056752108	21	167	SH		SOLE		0	0	167
BAKER HUGHES COMPANY	CL A	05722G100	3	262	SH		SOLE		0	0	262
BALLARD PWR SYS INC NEW	COM	058586108	2	100	SH		SOLE		0	0	100
BANCO SANTANDER S.A.	ADR	05964H105	2	1,318	SH		SOLE		0	0	1,318
BANK NEW YORK MELLON CORP	COM	064058100	8	238	SH		SOLE		0	0	238
BANK NOVA SCOTIA B C	COM	064149107	62	1,500	SH		SOLE		0	0	1,500
BARCLAYS PLC	ADR	06738E204	0	89	SH		SOLE		0	0	89
BARRICK GOLD CORP	COM	067901108	16	565	SH		SOLE		0	0	565
BAUSCH HEALTH COS INC	COM	071734107	4	260	SH		SOLE		0	0	260
BAXTER INTL INC	COM	071813109	78	966	SH		SOLE		0	0	966
BCE INC	COM NEW	05534B760	38	922	SH		SOLE		0	0	922
BEAZER HOMES USA INC	COM NEW	07556Q881	5	375	SH		SOLE		0	0	375
BECTON DICKINSON & CO	COM	075887109	395	1,717	SH		SOLE		0	0	1,717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138	646	SH		SOLE		0	0	646
BEST BUY INC	COM	086516101	78	700	SH		SOLE		0	0	700
BEYOND MEAT INC	COM	08862E109	136	818	SH		SOLE		0	0	818
BHP GROUP LTD	SPONSORED ADS	088606108	8	147	SH		SOLE		0	0	147
BIO RAD LABS INC	CL A	090572207	2	4	SH		SOLE		0	0	4
BIOGEN INC	COM	09062X103	7	26	SH		SOLE		0	0	26
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	126	1,943	SH		SOLE		0	0	1,943
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29	375	SH		SOLE		0	0	375
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	111	SH		SOLE		0	0	111
BK OF AMERICA CORP	COM	060505104	399	16,560	SH		SOLE		0	0	16,560
BLACK HILLS CORP	COM	092113109	3	63	SH		SOLE		0	0	63
BLACKLINE INC	COM	09239B109	7	82	SH		SOLE		0	0	82
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8	538	SH		SOLE		0	0	538
BLACKROCK ENERGY & RES TR	COM	09250U101	6	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	35	2,291	SH		SOLE		0	0	2,291
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1	136	SH		SOLE		0	0	136
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3	110	SH		SOLE		0	0	110
BLACKROCK INC	COM	09247X101	25	45	SH		SOLE		0	0	45
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	242	16,122	SH		SOLE		0	0	16,122
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	57	4,127	SH		SOLE		0	0	4,127
BLACKROCK MUNIASSETS FD INC	COM	09254J102	47	3,403	SH		SOLE		0	0	3,403
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	36	2,608	SH		SOLE		0	0	2,608
BLACKROCK MUNIVEST FD II INC	COM	09253T101	44	3,150	SH		SOLE		0	0	3,150
BLACKROCK MUNIVEST FD INC	COM	09253R105	48	5,500	SH		SOLE		0	0	5,500
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	15	1,151	SH		SOLE		0	0	1,151
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4	234	SH		SOLE		0	0	234
BLACKROCK RES & COMMODITIES	SHS	09257A108	32	5,451	SH		SOLE		0	0	5,451
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	43	1,000	SH		SOLE		0	0	1,000
BLACKROCK STRATEGIC MUN TR	COM	09248T109	19	1,425	SH		SOLE		0	0	1,425
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	52	2,000	SH		SOLE		0	0	2,000
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	58	SH		SOLE		0	0	58
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	20	940	SH		SOLE		0	0	940
BLACKSTONE GROUP INC	COM CL A	09260D107	11,254	215,592	SH		SOLE		0	0	215,592
BLACKSTONE MTG TR INC	COM CL A	09257W100	22	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	7	400	SH		SOLE		0	0	400
BLUCORA INC	COM	095229100	1	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	12,120	73,340	SH		SOLE		0	0	73,340
BOOT BARN HLDGS INC	COM	099406100	4	155	SH		SOLE		0	0	155
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	100	SH		SOLE		0	0	100
BORGWARNER INC	COM	099724106	12	316	SH		SOLE		0	0	316
BORR DRILLING LTD	SHS	G1466R207	0	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	156	4,082	SH		SOLE		0	0	4,082
BP PLC	SPONSORED ADR	055622104	25	1,451	SH		SOLE		0	0	1,451
BRIGHTHOUSE FINL INC	COM	10922N103	2	82	SH		SOLE		0	0	82
BRISTOL-MYERS SQUIBB CO	COM	110122108	771	12,793	SH		SOLE		0	0	12,793
BROADCOM INC	COM	11135F101	2,048	5,620	SH		SOLE		0	0	5,620
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	116	878	SH		SOLE		0	0	878
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	27	461	SH		SOLE		0	0	461
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	76	1,447	SH		SOLE		0	0	1,447
BROWN & BROWN INC	COM	115236101	179	3,946	SH		SOLE		0	0	3,946
BROWN FORMAN CORP	CL B	115637209	300	3,986	SH		SOLE		0	0	3,986
BURLINGTON STORES INC	COM	122017106	18	87	SH		SOLE		0	0	87
BWX TECHNOLOGIES INC	COM	05605H100	1	22	SH		SOLE		0	0	22
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28	270	SH		SOLE		0	0	270
CABOT OIL & GAS CORP	COM	127097103	70	4,043	SH		SOLE		0	0	4,043
CACI INTL INC	CL A	127190304	32	150	SH		SOLE		0	0	150
CADENCE BANCORPORATION	CL A	12739A100	38	4,442	SH		SOLE		0	0	4,442
CADENCE DESIGN SYSTEM INC	COM	127387108	57	530	SH		SOLE		0	0	530
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	113	10,300	SH		SOLE		0	0	10,300
CALITHERA BIOSCIENCES INC	COM	13089P101	2	500	SH		SOLE		0	0	500
CALLON PETE CO DEL	COM	13123X508	2	320	SH		SOLE		0	0	320
CAMECO CORP	COM	13321L108	6	598	SH		SOLE		0	0	598
CAMPBELL SOUP CO	COM	134429109	4	81	SH		SOLE		0	0	81
CAMPING WORLD HLDGS INC	CL A	13462K109	26	881	SH		SOLE		0	0	881
CANADIAN NAT RES LTD	COM	136385101	12	736	SH		SOLE		0	0	736
CANADIAN NATL RY CO	COM	136375102	83	781	SH		SOLE		0	0	781
CANADIAN PAC RY LTD	COM	13645T100	32	105	SH		SOLE		0	0	105
CANNAE HLDGS INC	COM	13765N107	7	198	SH		SOLE		0	0	198
CANOPY GROWTH CORP	COM	138035100	17	1,164	SH		SOLE		0	0	1,164
CAPITAL ONE FINL CORP	COM	14040H105	60	832	SH		SOLE		0	0	832
CARA THERAPEUTICS INC	COM	140755109	23	1,818	SH		SOLE		0	0	1,818
CARDINAL HEALTH INC	COM	14149Y108	7	150	SH		SOLE		0	0	150
CARLYLE GROUP INC	COM	14316J108	30	1,196	SH		SOLE		0	0	1,196
CARMAX INC	COM	143130102	15	159	SH		SOLE		0	0	159
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	2,769	SH		SOLE		0	0	2,769
CARRIER GLOBAL CORPORATION	COM	14448C104	98	3,193	SH		SOLE		0	0	3,193
CARTER BK & TR MARTINSVILLE	COM	146102108	0	31	SH		SOLE		0	0	31
CASEYS GEN STORES INC	COM	147528103	192	1,103	SH		SOLE		0	0	1,103
CASS INFORMATION SYS INC	COM	14808P109	2	56	SH		SOLE		0	0	56
CDK GLOBAL INC	COM	12508E101	5	118	SH		SOLE		0	0	118
CDW CORP	COM	12514G108	185	1,545	SH		SOLE		0	0	1,545
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	55	3,738	SH		SOLE		0	0	3,738
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	1	1,000	SH		SOLE		0	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	9	725	SH		SOLE		0	0	725
CENTENE CORP DEL	COM	15135B101	35	606	SH		SOLE		0	0	606
CENTERPOINT ENERGY INC	COM	15189T107	13	696	SH		SOLE		0	0	696
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	2	433	SH		SOLE		0	0	433
CERENCE INC	COM	156727109	38	781	SH		SOLE		0	0	781
CERNER CORP	COM	156782104	80	1,101	SH		SOLE		0	0	1,101
CF INDS HLDGS INC	COM	125269100	3	93	SH		SOLE		0	0	93
CHAMPIONX CORPORATION	COM	15872M104	1	176	SH		SOLE		0	0	176
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	198	SH		SOLE		0	0	198
CHEGG INC	COM	163092109	18	253	SH		SOLE		0	0	253
CHEMOCENTRYX INC	COM	16383L106	29	527	SH		SOLE		0	0	527
CHENIERE ENERGY INC	COM NEW	16411R208	7	145	SH		SOLE		0	0	145
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	24	740	SH		SOLE		0	0	740
CHEVRON CORP NEW	COM	166764100	1	20	SH		SOLE		0	0	20
CHEWY INC	CL A	16679L109	11	200	SH		SOLE		0	0	200
CHIASMA INC	COM	16706W102	29	6,662	SH		SOLE		0	0	6,662
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	354	3,071	SH		SOLE		0	0	3,071
CHURCH & DWIGHT INC	COM	171340102	119	1,280	SH		SOLE		0	0	1,280
CIENA CORP	COM NEW	171779309	5	120	SH		SOLE		0	0	120
CIGNA CORP NEW	COM	125523100	22	127	SH		SOLE		0	0	127
CINCINNATI BELL INC NEW	COM NEW	171871502	2	108	SH		SOLE		0	0	108
CINCINNATI FINL CORP	COM	172062101	84	1,082	SH		SOLE		0	0	1,082
CINEMARK HLDGS INC	COM	17243V102	78	7,832	SH		SOLE		0	0	7,832
CINTAS CORP	COM	172908105	134	406	SH		SOLE		0	0	406
CISCO SYS INC	COM	17275R102	1,656	42,034	SH		SOLE		0	0	42,034
CITIGROUP INC	COM NEW	172967424	284	6,580	SH		SOLE		0	0	6,580
CITIZENS FINL GROUP INC	COM	174610105	62	2,434	SH		SOLE		0	0	2,434
CITRIX SYS INC	COM	177376100	15	111	SH		SOLE		0	0	111
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1	500	SH		SOLE		0	0	500
CLOROX CO DEL	COM	189054109	471	2,239	SH		SOLE		0	0	2,239
CLOUDERA INC	COM	18914U100	24	2,210	SH		SOLE		0	0	2,210
CLOVIS ONCOLOGY INC	COM	189464100	5	850	SH		SOLE		0	0	850
CME GROUP INC	COM	12572Q105	287	1,714	SH		SOLE		0	0	1,714
CMS ENERGY CORP	COM	125896100	92	1,500	SH		SOLE		0	0	1,500
CNA FINL CORP	COM	126117100	4	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100	949	19,222	SH		SOLE		0	0	19,222
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	163	SH		SOLE		0	0	163
CO-DIAGNOSTICS INC	COM	189763105	33	2,450	SH		SOLE		0	0	2,450
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	43	723	SH		SOLE		0	0	723
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	124	SH		SOLE		0	0	124
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	48	2,141	SH		SOLE		0	0	2,141
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	8	5,500	SH		SOLE		0	0	5,500
COHEN & STEERS REIT & PFD &I	COM	19247X100	67	3,333	SH		SOLE		0	0	3,333
COHEN & STEERS TOTAL RETURN	COM	19247R103	8	700	SH		SOLE		0	0	700
COHERENT INC	COM	192479103	17	155	SH		SOLE		0	0	155
COLGATE PALMOLIVE CO	COM	194162103	28	362	SH		SOLE		0	0	362
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	208	10,004	SH		SOLE		0	0	10,004
COLUMBIA PPTY TR INC	COM NEW	198287203	14	1,300	SH		SOLE		0	0	1,300
COMCAST CORP NEW	CL A	20030N101	77	1,670	SH		SOLE		0	0	1,670
COMERICA INC	COM	200340107	6	164	SH		SOLE		0	0	164
COMMERCE BANCSHARES INC	COM	200525103	116	2,060	SH		SOLE		0	0	2,060
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13	700	SH		SOLE		0	0	700
CONAGRA BRANDS INC	COM	205887102	41	1,140	SH		SOLE		0	0	1,140
CONCHO RES INC	COM	20605P101	0	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	40	1,203	SH		SOLE		0	0	1,203
CONSOLIDATED EDISON INC	COM	209115104	197	2,529	SH		SOLE		0	0	2,529
CONSTELLATION BRANDS INC	CL A	21036P108	56	295	SH		SOLE		0	0	295
CONTURA ENERGY INC	COM	21241B100	1	148	SH		SOLE		0	0	148
COPART INC	COM	217204106	63	598	SH		SOLE		0	0	598
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	5	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	78	2,410	SH		SOLE		0	0	2,410
CORTEVA INC	COM	22052L104	71	2,476	SH		SOLE		0	0	2,476
COSTCO WHSL CORP NEW	COM	22160K105	371	1,082	SH		SOLE		0	0	1,082
COUSINS PPTYS INC	COM NEW	222795502	3	102	SH		SOLE		0	0	102
COVANTA HLDG CORP	COM	22282E102	1	188	SH		SOLE		0	0	188
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22	188	SH		SOLE		0	0	188
CRANE CO	COM	224399105	57	1,147	SH		SOLE		0	0	1,147
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	64	SH		SOLE		0	0	64
CREE INC	COM	225447101	49	776	SH		SOLE		0	0	776
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	50	596	SH		SOLE		0	0	596
CROCS INC	COM	227046109	4	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	268	1,954	SH		SOLE		0	0	1,954
CROWN CASTLE INTL CORP NEW	COM	22822V101	147	881	SH		SOLE		0	0	881
CSG SYS INTL INC	COM	126349109	2	60	SH		SOLE		0	0	60
CSX CORP	COM	126408103	211	2,710	SH		SOLE		0	0	2,710
CULLEN FROST BANKERS INC	COM	229899109	213	3,325	SH		SOLE		0	0	3,325
CUMMINS INC	COM	231021106	202	955	SH		SOLE		0	0	955
CURO GROUP HOLDINGS CORP	COM	23131L107	2	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	511	8,759	SH		SOLE		0	0	8,759
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	25	SH		SOLE		0	0	25
CYRUSONE INC	COM	23283R100	604	8,628	SH		SOLE		0	0	8,628
D R HORTON INC	COM	23331A109	151	1,993	SH		SOLE		0	0	1,993
DANA INCORPORATED	COM	235825205	6	500	SH		SOLE		0	0	500
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	222	1,644	SH		SOLE		0	0	1,644
DARDEN RESTAURANTS INC	COM	237194105	21	211	SH		SOLE		0	0	211
DATADOG INC	CL A COM	23804L103	220	2,152	SH		SOLE		0	0	2,152
DAVITA INC	COM	23918K108	2	22	SH		SOLE		0	0	22
DBX ETF TR	XTRACK MSCI EMRG	233051101	24	968	SH		SOLE		0	0	968
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	29	571	SH		SOLE		0	0	571
DELEK US HLDGS INC NEW	COM	24665A103	1	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	68	1,000	SH		SOLE		0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	190	6,228	SH		SOLE		0	0	6,228
DENNYS CORP	COM	24869P104	1	140	SH		SOLE		0	0	140
DEVON ENERGY CORP NEW	COM	25179M103	2	200	SH		SOLE		0	0	200
DEXCOM INC	COM	252131107	4	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	52	382	SH		SOLE		0	0	382
DIAMONDBACK ENERGY INC	COM	25278X109	11	365	SH		SOLE		0	0	365
DIGITAL RLTY TR INC	COM	253868103	96	664	SH		SOLE		0	0	664
DISCOVER FINL SVCS	COM	254709108	29	493	SH		SOLE		0	0	493
DISCOVERY INC	COM SER A	25470F104	40	1,822	SH		SOLE		0	0	1,822
DISCOVERY INC	COM SER C	25470F302	2	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	34	278	SH		SOLE		0	0	278
DNP SELECT INCOME FD INC	COM	23325P104	25	2,500	SH		SOLE		0	0	2,500
DOCUSIGN INC	COM	256163106	93	430	SH		SOLE		0	0	430
DOLBY LABORATORIES INC	COM CL A	25659T107	52	784	SH		SOLE		0	0	784
DOLLAR GEN CORP NEW	COM	256677105	199	947	SH		SOLE		0	0	947
DOLLAR TREE INC	COM	256746108	49	536	SH		SOLE		0	0	536
DOMINION ENERGY INC	COM	25746U109	94	1,195	SH		SOLE		0	0	1,195
DOMINOS PIZZA INC	COM	25754A201	9	20	SH		SOLE		0	0	20
DORIAN LPG LTD	SHS USD	Y2106R110	2	253	SH		SOLE		0	0	253
DOUBLELINE INCOME SOLUTIONS	COM	258622109	32	1,986	SH		SOLE		0	0	1,986
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	8	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	59	541	SH		SOLE		0	0	541
DOW INC	COM	260557103	2	40	SH		SOLE		0	0	40
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	25	SH		SOLE		0	0	25
DROPBOX INC	CL A	26210C104	13	696	SH		SOLE		0	0	696
DTE ENERGY CO	COM	233331107	44	379	SH		SOLE		0	0	379
DUKE REALTY CORP	COM NEW	264411505	43	1,165	SH		SOLE		0	0	1,165
DUNKIN BRANDS GROUP INC	COM	265504100	2	29	SH		SOLE		0	0	29
DUPONT DE NEMOURS INC	COM	26614N102	134	2,417	SH		SOLE		0	0	2,417
DWS MUN INCOME TR	COM	233368109	8	713	SH		SOLE		0	0	713
DXC TECHNOLOGY CO	COM	23355L106	5	304	SH		SOLE		0	0	304
EASTMAN CHEM CO	COM	277432100	87	1,117	SH		SOLE		0	0	1,117
EASTMAN KODAK CO	COM NEW	277461406	12	1,400	SH		SOLE		0	0	1,400
EATON CORP PLC	SHS	G29183103	156	1,525	SH		SOLE		0	0	1,525
EATON VANCE CORP	COM NON VTG	278265103	3	79	SH		SOLE		0	0	79
EATON VANCE ENHANCED EQ INC	COM	278274105	7	450	SH		SOLE		0	0	450
EATON VANCE MUN BD FD	COM	27827X101	29	2,185	SH		SOLE		0	0	2,185
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	24	4,157	SH		SOLE		0	0	4,157
EATON VANCE TAX ADVT DIV INC	COM	27828G107	105	5,350	SH		SOLE		0	0	5,350
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	11	800	SH		SOLE		0	0	800
EBAY INC.	COM	278642103	252	4,841	SH		SOLE		0	0	4,841
ECHOSTAR CORP	CL A	278768106	0	11	SH		SOLE		0	0	11
ECOLAB INC	COM	278865100	240	1,220	SH		SOLE		0	0	1,220
EDISON INTL	COM	281020107	15	301	SH		SOLE		0	0	301
EDWARDS LIFESCIENCES CORP	COM	28176E108	89	1,119	SH		SOLE		0	0	1,119
EKSO BIONICS HLDGS INC	COM	282644301	0	67	SH		SOLE		0	0	67
EL POLLO LOCO HLDGS INC	COM	268603107	3	216	SH		SOLE		0	0	216
ELASTIC N V	ORD SHS	N14506104	6	52	SH		SOLE		0	0	52
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
ELEVATE CREDIT INC	COM	28621V101	10	4,000	SH		SOLE		0	0	4,000
EMCOR GROUP INC	COM	29084Q100	9	132	SH		SOLE		0	0	132
EMERSON ELEC CO	COM	291011104	3	40	SH		SOLE		0	0	40
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1	370	SH		SOLE		0	0	370
ENBRIDGE INC	COM	29250N105	103	3,517	SH		SOLE		0	0	3,517
ENCOMPASS HEALTH CORP	COM	29261A100	84	1,300	SH		SOLE		0	0	1,300
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	196	36,091	SH		SOLE		0	0	36,091
ENERSYS	COM	29275Y102	10	150	SH		SOLE		0	0	150
ENI S P A	SPONSORED ADR	26874R108	0	30	SH		SOLE		0	0	30
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	759	SH		SOLE		0	0	759
ENPHASE ENERGY INC	COM	29355A107	14	170	SH		SOLE		0	0	170
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	12	5,936	SH		SOLE		0	0	5,936
ENTERGY CORP NEW	COM	29364G103	14	137	SH		SOLE		0	0	137
ENTERPRISE PRODS PARTNERS L	COM	293792107	888	56,284	SH		SOLE		0	0	56,284
EQT CORP	COM	26884L109	1	70	SH		SOLE		0	0	70
EQUIFAX INC	COM	294429105	5	34	SH		SOLE		0	0	34
EQUINIX INC	COM	29444U700	1,293	1,701	SH		SOLE		0	0	1,701
EQUINOX GOLD CORP	COM	29446Y502	12	1,000	SH		SOLE		0	0	1,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	48	SH		SOLE		0	0	48
ERICSSON	ADR B SEK 10	294821608	2	155	SH		SOLE		0	0	155
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	203	SH		SOLE		0	0	203
ESSENTIAL UTILS INC	COM	29670G102	53	1,323	SH		SOLE		0	0	1,323
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	413	8,300	SH		SOLE		0	0	8,300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	28	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	51	3,016	SH		SOLE		0	0	3,016
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	924	35,795	SH		SOLE		0	0	35,795
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	5	110	SH		SOLE		0	0	110
EVERBRIDGE INC	COM	29978A104	89	710	SH		SOLE		0	0	710
EVEREST RE GROUP LTD	COM	G3223R108	13	65	SH		SOLE		0	0	65
EVERGY INC	COM	30034W106	79	1,547	SH		SOLE		0	0	1,547
EVERSOURCE ENERGY	COM	30040W108	60	719	SH		SOLE		0	0	719
EVOLUS INC	COM	30052C107	1	210	SH		SOLE		0	0	210
EXACT SCIENCES CORP	COM	30063P105	311	3,053	SH		SOLE		0	0	3,053
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	20	382	SH		SOLE		0	0	382
EXELON CORP	COM	30161N101	72	2,005	SH		SOLE		0	0	2,005
EXPEDIA GROUP INC	COM NEW	30212P303	29	320	SH		SOLE		0	0	320
EXPEDITORS INTL WASH INC	COM	302130109	13	138	SH		SOLE		0	0	138
EXPONENT INC	COM	30214U102	53	730	SH		SOLE		0	0	730
EXTRA SPACE STORAGE INC	COM	30225T102	105	986	SH		SOLE		0	0	986
F M C CORP	COM NEW	302491303	6	53	SH		SOLE		0	0	53
F N B CORP	COM	302520101	29	4,316	SH		SOLE		0	0	4,316
FACEBOOK INC	CL A	30303M102	139	530	SH		SOLE		0	0	530
FACTSET RESH SYS INC	COM	303075105	16	47	SH		SOLE		0	0	47
FASTENAL CO	COM	311900104	198	4,396	SH		SOLE		0	0	4,396
FASTLY INC	CL A	31188V100	3	35	SH		SOLE		0	0	35
FATE THERAPEUTICS INC	COM	31189P102	14	361	SH		SOLE		0	0	361
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	22	297	SH		SOLE		0	0	297
FEDEX CORP	COM	31428X106	228	908	SH		SOLE		0	0	908
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	187	5,514	SH		SOLE		0	0	5,514
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	50	1,250	SH		SOLE		0	0	1,250
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	46	875	SH		SOLE		0	0	875
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	74	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	54	1,353	SH		SOLE		0	0	1,353
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	32	850	SH		SOLE		0	0	850
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	42	1,099	SH		SOLE		0	0	1,099
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18	200	SH		SOLE		0	0	200
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	37	700	SH		SOLE		0	0	700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	197	SH		SOLE		0	0	197
FIDELITY NATL INFORMATION SV	COM	31620M106	209	1,418	SH		SOLE		0	0	1,418
FIDUS INVT CORP	COM	316500107	175	17,743	SH		SOLE		0	0	17,743
FIFTH THIRD BANCORP	COM	316773100	229	10,733	SH		SOLE		0	0	10,733
FIREEYE INC	COM	31816Q101	6	523	SH		SOLE		0	0	523
FIRST AMERN FINL CORP	COM	31847R102	1	17	SH		SOLE		0	0	17
FIRST FINL BANCORP OH	COM	320209109	2	165	SH		SOLE		0	0	165
FIRST HAWAIIAN INC	COM	32051X108	4	300	SH		SOLE		0	0	300
FIRST HORIZON NATL CORP	COM	320517105	273	28,977	SH		SOLE		0	0	28,977
FIRST INDL RLTY TR INC	COM	32054K103	74	1,850	SH		SOLE		0	0	1,850
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	22	SH		SOLE		0	0	22
FIRST SOLAR INC	COM	336433107	106	1,600	SH		SOLE		0	0	1,600
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2	52	SH		SOLE		0	0	52
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3	330	SH		SOLE		0	0	330
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,160	20,857	SH		SOLE		0	0	20,857
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	34	660	SH		SOLE		0	0	660
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	249	7,293	SH		SOLE		0	0	7,293
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	28	564	SH		SOLE		0	0	564
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	121	2,058	SH		SOLE		0	0	2,058
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	21	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	39	1,950	SH		SOLE		0	0	1,950
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,279	66,728	SH		SOLE		0	0	66,728
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	298	15,372	SH		SOLE		0	0	15,372
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	1	24	SH		SOLE		0	0	24
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1	58	SH		SOLE		0	0	58
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	27	501	SH		SOLE		0	0	501
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	54	1,595	SH		SOLE		0	0	1,595
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	1	78	SH		SOLE		0	0	78
FIRST TR EXCH TRD ALPHDX FD	STH KOREA ALPH	33737J166	1	71	SH		SOLE		0	0	71
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	10	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24	1,440	SH		SOLE		0	0	1,440
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	46	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	37	604	SH		SOLE		0	0	604
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	85	1,766	SH		SOLE		0	0	1,766
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	217	6,231	SH		SOLE		0	0	6,231
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	93	2,197	SH		SOLE		0	0	2,197
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,420	15,622	SH		SOLE		0	0	15,622
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	60	2,270	SH		SOLE		0	0	2,270
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22	543	SH		SOLE		0	0	543
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	26	549	SH		SOLE		0	0	549
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	280	3,570	SH		SOLE		0	0	3,570
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	20	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	128	1,351	SH		SOLE		0	0	1,351
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11	1,976	SH		SOLE		0	0	1,976
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10	550	SH		SOLE		0	0	550
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	618	3,281	SH		SOLE		0	0	3,281
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	659	14,316	SH		SOLE		0	0	14,316
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,772	51,943	SH		SOLE		0	0	51,943
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	41	1,225	SH		SOLE		0	0	1,225
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	24	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	155	8,235	SH		SOLE		0	0	8,235
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	483	21,484	SH		SOLE		0	0	21,484
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,075	17,904	SH		SOLE		0	0	17,904
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	34	833	SH		SOLE		0	0	833
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	26	1,474	SH		SOLE		0	0	1,474
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	130	6,819	SH		SOLE		0	0	6,819
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	64	2,381	SH		SOLE		0	0	2,381
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	577	11,172	SH		SOLE		0	0	11,172
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	10	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	263	19,570	SH		SOLE		0	0	19,570
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	241	1,535	SH		SOLE		0	0	1,535
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	4	244	SH		SOLE		0	0	244
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	51	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	12	651	SH		SOLE		0	0	651
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	78	1,753	SH		SOLE		0	0	1,753
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	55	2,809	SH		SOLE		0	0	2,809
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	527	25,883	SH		SOLE		0	0	25,883
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	127	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	88	4,876	SH		SOLE		0	0	4,876
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	97	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	18	1,022	SH		SOLE		0	0	1,022
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	16	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	27	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	90	2,800	SH		SOLE		0	0	2,800
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13	273	SH		SOLE		0	0	273
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	120	1,899	SH		SOLE		0	0	1,899
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	539	20,690	SH		SOLE		0	0	20,690
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	275	3,187	SH		SOLE		0	0	3,187
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	416	3,545	SH		SOLE		0	0	3,545
FIRST TR S&P REIT INDEX FD	COM	33734G108	51	2,408	SH		SOLE		0	0	2,408
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12	200	SH		SOLE		0	0	200
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	21	2,086	SH		SOLE		0	0	2,086
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,720	54,673	SH		SOLE		0	0	54,673
FIRSTCASH INC	COM	33767D105	21	375	SH		SOLE		0	0	375
FIRSTENERGY CORP	COM	337932107	18	615	SH		SOLE		0	0	615
FISERV INC	COM	337738108	21	207	SH		SOLE		0	0	207
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	3	20	SH		SOLE		0	0	20
FIVE9 INC	COM	338307101	132	1,021	SH		SOLE		0	0	1,021
FIVERR INTL LTD	ORD SHS	M4R82T106	82	589	SH		SOLE		0	0	589
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	10	500	SH		SOLE		0	0	500
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	48	1,744	SH		SOLE		0	0	1,744
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8	170	SH		SOLE		0	0	170
FLIR SYS INC	COM	302445101	1	21	SH		SOLE		0	0	21
FLOWERS FOODS INC	COM	343498101	17	700	SH		SOLE		0	0	700
FLOWSERVE CORP	COM	34354P105	7	262	SH		SOLE		0	0	262
FLUIDIGM CORP DEL	COM	34385P108	5	640	SH		SOLE		0	0	640
FLUOR CORP NEW	COM	343412102	0	31	SH		SOLE		0	0	31
FOOT LOCKER INC	COM	344849104	3	88	SH		SOLE		0	0	88
FORD MTR CO DEL	COM	345370860	324	48,714	SH		SOLE		0	0	48,714
FORTERRA INC	COM	34960W106	9	743	SH		SOLE		0	0	743
FORTINET INC	COM	34959E109	12	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	1	12	SH		SOLE		0	0	12
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	61	707	SH		SOLE		0	0	707
FORWARD AIR CORP	COM	349853101	5	95	SH		SOLE		0	0	95
FOUR CORNERS PPTY TR INC	COM	35086T109	1	53	SH		SOLE		0	0	53
FRANCO NEV CORP	COM	351858105	26	189	SH		SOLE		0	0	189
FRANKLIN RESOURCES INC	COM	354613101	12	586	SH		SOLE		0	0	586
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	2	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	12	353	SH		SOLE		0	0	353
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	5	200	SH		SOLE		0	0	200
FRANKLIN UNVL TR	SH BEN INT	355145103	7	1,000	SH		SOLE		0	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	14	895	SH		SOLE		0	0	895
FREQUENCY THERAPEUTICS INC	COM	35803L108	15	790	SH		SOLE		0	0	790
FRESHPET INC	COM	358039105	9	85	SH		SOLE		0	0	85
FS KKR CAP CORP II	COM	35952V303	13	898	SH		SOLE		0	0	898
FS KKR CAPITAL CORP	COM	302635206	315	19,850	SH		SOLE		0	0	19,850
GALAPAGOS NV	SPON ADR	36315X101	44	308	SH		SOLE		0	0	308
GALLAGHER ARTHUR J & CO	COM	363576109	16	154	SH		SOLE		0	0	154
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,500	SH		SOLE		0	0	2,500
GARMIN LTD	SHS	H2906T109	4	38	SH		SOLE		0	0	38
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	530	SH		SOLE		0	0	530
GATX CORP	COM	361448103	3	48	SH		SOLE		0	0	48
GCI LIBERTY INC	COM CLASS A	36164V305	2	26	SH		SOLE		0	0	26
GENERAL AMERN INVS INC	COM	368802104	88	2,605	SH		SOLE		0	0	2,605
GENERAL DYNAMICS CORP	COM	369550108	1,419	10,253	SH		SOLE		0	0	10,253
GENERAL ELECTRIC CO	COM	369604103	364	58,433	SH		SOLE		0	0	58,433
GENERAL MLS INC	COM	370334104	319	5,179	SH		SOLE		0	0	5,179
GENERAL MTRS CO	COM	37045V100	228	7,702	SH		SOLE		0	0	7,702
GENIUS BRANDS INTL INC	COM	37229T301	3	2,793	SH		SOLE		0	0	2,793
GENPACT LIMITED	SHS	G3922B107	16	418	SH		SOLE		0	0	418
GENPREX INC	COM	372446104	3	1,000	SH		SOLE		0	0	1,000
GENTEX CORP	COM	371901109	4	140	SH		SOLE		0	0	140
GENUINE PARTS CO	COM	372460105	57	599	SH		SOLE		0	0	599
GILEAD SCIENCES INC	COM	375558103	46	732	SH		SOLE		0	0	732
GLADSTONE COMMERCIAL CORP	COM	376536108	25	1,480	SH		SOLE		0	0	1,480
GLADSTONE INVT CORP	COM	376546107	7	800	SH		SOLE		0	0	800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	108	2,874	SH		SOLE		0	0	2,874
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	90	1,633	SH		SOLE		0	0	1,633
GLOBAL PMTS INC	COM	37940X102	2	9	SH		SOLE		0	0	9
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	2	163	SH		SOLE		0	0	163
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15	666	SH		SOLE		0	0	666
GLOBAL X FDS	FINTECH ETF	37954Y814	6	150	SH		SOLE		0	0	150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24	1,100	SH		SOLE		0	0	1,100
GLOBAL X FDS	GLOBX SUPDV US	37950E291	38	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	36	1,275	SH		SOLE		0	0	1,275
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	12	1,150	SH		SOLE		0	0	1,150
GLOBE LIFE INC	COM	37959E102	7	82	SH		SOLE		0	0	82
GLOBUS MED INC	CL A	379577208	2,789	56,315	SH		SOLE		0	0	56,315
GLU MOBILE INC	COM	379890106	1	83	SH		SOLE		0	0	83
GODADDY INC	CL A	380237107	8	105	SH		SOLE		0	0	105
GOLD STD VENTURES CORP	COM	380738104	6	7,500	SH		SOLE		0	0	7,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	136	1,350	SH		SOLE		0	0	1,350
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	467	6,864	SH		SOLE		0	0	6,864
GOLDMAN SACHS GROUP INC	COM	38141G104	190	944	SH		SOLE		0	0	944
GRAINGER W W INC	COM	384802104	54	150	SH		SOLE		0	0	150
GRAN TIERRA ENERGY INC	COM	38500T101	1	5,000	SH		SOLE		0	0	5,000
GRAY TELEVISION INC	COM	389375106	28	2,000	SH		SOLE		0	0	2,000
GREENPOWER MTR CO INC	COM NEW	39540E302	2	150	SH		SOLE		0	0	150
GRITSTONE ONCOLOGY INC	COM	39868T105	1	320	SH		SOLE		0	0	320
GROUPON INC	COM NEW	399473206	11	560	SH		SOLE		0	0	560
GUARANTY BANCSHARES INC TEX	COM	400764106	14	557	SH		SOLE		0	0	557
GUARDANT HEALTH INC	COM	40131M109	19	174	SH		SOLE		0	0	174
GUIDEWIRE SOFTWARE INC	COM	40171V100	42	401	SH		SOLE		0	0	401
GULFPORT ENERGY CORP	COM NEW	402635304	0	600	SH		SOLE		0	0	600
GW PHARMACEUTICALS PLC	ADS	36197T103	70	724	SH		SOLE		0	0	724
HALLIBURTON CO	COM	406216101	81	6,760	SH		SOLE		0	0	6,760
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	83	SH		SOLE		0	0	83
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	19	1,559	SH		SOLE		0	0	1,559
HANCOCK WHITNEY CORPORATION	COM	410120109	44	2,340	SH		SOLE		0	0	2,340
HANESBRANDS INC	COM	410345102	36	2,275	SH		SOLE		0	0	2,275
HANNON ARMSTRONG SUST INFR C	COM	41068X100	145	3,434	SH		SOLE		0	0	3,434
HANOVER INS GROUP INC	COM	410867105	81	895	SH		SOLE		0	0	895
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	99	2,395	SH		SOLE		0	0	2,395
HARTFORD FINL SVCS GROUP INC	COM	416515104	45	1,214	SH		SOLE		0	0	1,214
HASBRO INC	COM	418056107	211	2,661	SH		SOLE		0	0	2,661
HAWAIIAN HOLDINGS INC	COM	419879101	10	750	SH		SOLE		0	0	750
HCA HEALTHCARE INC	COM	40412C101	7	60	SH		SOLE		0	0	60
HD SUPPLY HLDGS INC	COM	40416M105	21	500	SH		SOLE		0	0	500
HEALTHCARE SVCS GROUP INC	COM	421906108	2	70	SH		SOLE		0	0	70
HEALTHEQUITY INC	COM	42226A107	10	200	SH		SOLE		0	0	200
HECLA MNG CO	COM	422704106	1	248	SH		SOLE		0	0	248
HEICO CORP NEW	CL A	422806208	35	400	SH		SOLE		0	0	400
HEICO CORP NEW	COM	422806109	13	120	SH		SOLE		0	0	120
HELMERICH & PAYNE INC	COM	423452101	5	317	SH		SOLE		0	0	317
HENRY SCHEIN INC	COM	806407102	15	250	SH		SOLE		0	0	250
HERON THERAPEUTICS INC	COM	427746102	104	7,042	SH		SOLE		0	0	7,042
HERSHEY CO	COM	427866108	7	50	SH		SOLE		0	0	50
HESS MIDSTREAM LP	CL A SHS	428103105	7	435	SH		SOLE		0	0	435
HEXCEL CORP NEW	COM	428291108	1	34	SH		SOLE		0	0	34
HIGHPOINT RES CORP	COM	43114K108	3	13,526	SH		SOLE		0	0	13,526
HILL ROM HLDGS INC	COM	431475102	17	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	4	152	SH		SOLE		0	0	152
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3	300	SH		SOLE		0	0	300
HOME BANCORP INC	COM	43689E107	31	1,276	SH		SOLE		0	0	1,276
HOME DEPOT INC	COM	437076102	64	232	SH		SOLE		0	0	232
HONDA MOTOR LTD	AMERN SHS	438128308	2	69	SH		SOLE		0	0	69
HONEYWELL INTL INC	COM	438516106	1,005	6,103	SH		SOLE		0	0	6,103
HORIZON BANCORP INC	COM	440407104	2	200	SH		SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	129	2,635	SH		SOLE		0	0	2,635
HOWMET AEROSPACE INC	COM	443201108	7	413	SH		SOLE		0	0	413
HP INC	COM	40434L105	2	89	SH		SOLE		0	0	89
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	140	SH		SOLE		0	0	140
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	199	SH		SOLE		0	0	199
HUBSPOT INC	COM	443573100	191	655	SH		SOLE		0	0	655
HUMANA INC	COM	444859102	39	94	SH		SOLE		0	0	94
HUNT J B TRANS SVCS INC	COM	445658107	70	555	SH		SOLE		0	0	555
HUNTINGTON BANCSHARES INC	COM	446150104	9	996	SH		SOLE		0	0	996
HUNTINGTON INGALLS INDS INC	COM	446413106	134	955	SH		SOLE		0	0	955
ICICI BANK LIMITED	ADR	45104G104	2	172	SH		SOLE		0	0	172
IDACORP INC	COM	451107106	5	64	SH		SOLE		0	0	64
IDEXX LABS INC	COM	45168D104	109	278	SH		SOLE		0	0	278
IHS MARKIT LTD	SHS	G47567105	14	181	SH		SOLE		0	0	181
ILLINOIS TOOL WKS INC	COM	452308109	43	222	SH		SOLE		0	0	222
ILLUMINA INC	COM	452327109	76	246	SH		SOLE		0	0	246
IMMUNOGEN INC	COM	45253H101	0	122	SH		SOLE		0	0	122
IMMUNOMEDICS INC	COM	452907108	101	1,190	SH		SOLE		0	0	1,190
IMMUNOVANT INC	COM	45258J102	43	1,236	SH		SOLE		0	0	1,236
INCYTE CORP	COM	45337C102	3	39	SH		SOLE		0	0	39
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	24	722	SH		SOLE		0	0	722
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	81	3,016	SH		SOLE		0	0	3,016
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	145	7,346	SH		SOLE		0	0	7,346
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	195	SH		SOLE		0	0	195
ING GROEP N.V.	SPONSORED ADR	456837103	65	9,118	SH		SOLE		0	0	9,118
INGERSOLL RAND INC	COM	45687V106	71	1,996	SH		SOLE		0	0	1,996
INGREDION INC	COM	457187102	3	42	SH		SOLE		0	0	42
INMODE LTD	SHS	M5425M103	3	85	SH		SOLE		0	0	85
INMUNE BIO INC	COM	45782T105	2	175	SH		SOLE		0	0	175
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	150	SH		SOLE		0	0	150
INPHI CORP	COM	45772F107	49	440	SH		SOLE		0	0	440
INSEEGO CORP	COM	45782B104	44	4,270	SH		SOLE		0	0	4,270
INSPERITY INC	COM	45778Q107	2	35	SH		SOLE		0	0	35
INTEL CORP	COM	458140100	102	1,979	SH		SOLE		0	0	1,979
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	28	683	SH		SOLE		0	0	683
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180	1,798	SH		SOLE		0	0	1,798
INTERNATIONAL BUSINESS MACHS	COM	459200101	391	3,228	SH		SOLE		0	0	3,228
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	200	SH		SOLE		0	0	200
INTERNATIONAL PAPER CO	COM	460146103	135	3,329	SH		SOLE		0	0	3,329
INTERPUBLIC GROUP COS INC	COM	460690100	10	625	SH		SOLE		0	0	625
INTUIT	COM	461202103	82	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	151	213	SH		SOLE		0	0	213
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	16	269	SH		SOLE		0	0	269
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7	489	SH		SOLE		0	0	489
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5	462	SH		SOLE		0	0	462
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	6	69	SH		SOLE		0	0	69
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	223	2,248	SH		SOLE		0	0	2,248
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	54	4,099	SH		SOLE		0	0	4,099
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	50	SH		SOLE		0	0	50
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	26	500	SH		SOLE		0	0	500
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	28	500	SH		SOLE		0	0	500
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	4	282	SH		SOLE		0	0	282
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	646	20,565	SH		SOLE		0	0	20,565
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	113	3,633	SH		SOLE		0	0	3,633
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	256	6,527	SH		SOLE		0	0	6,527
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	597	11,137	SH		SOLE		0	0	11,137
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	258	9,058	SH		SOLE		0	0	9,058
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	154	SH		SOLE		0	0	154
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	51	2,759	SH		SOLE		0	0	2,759
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	307	20,864	SH		SOLE		0	0	20,864
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,234	148,775	SH		SOLE		0	0	148,775
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	9	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19	769	SH		SOLE		0	0	769
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	63	2,369	SH		SOLE		0	0	2,369
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	108	5,583	SH		SOLE		0	0	5,583
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	88	1,631	SH		SOLE		0	0	1,631
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	63	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6	148	SH		SOLE		0	0	148
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	99	3,685	SH		SOLE		0	0	3,685
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	22	651	SH		SOLE		0	0	651
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	10	400	SH		SOLE		0	0	400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	586	23,880	SH		SOLE		0	0	23,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	123	5,550	SH		SOLE		0	0	5,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	169	7,981	SH		SOLE		0	0	7,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	37	1,600	SH		SOLE		0	0	1,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	37	1,600	SH		SOLE		0	0	1,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	37	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	38	1,125	SH		SOLE		0	0	1,125
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	225	2,940	SH		SOLE		0	0	2,940
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	21	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	85	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10	194	SH		SOLE		0	0	194
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	84	1,269	SH		SOLE		0	0	1,269
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	90	795	SH		SOLE		0	0	795
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	63	466	SH		SOLE		0	0	466
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	18	549	SH		SOLE		0	0	549
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	8	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	101	1,675	SH		SOLE		0	0	1,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,922	17,777	SH		SOLE		0	0	17,777
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	94	2,420	SH		SOLE		0	0	2,420
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	361	9,974	SH		SOLE		0	0	9,974
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	8	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	75	5,225	SH		SOLE		0	0	5,225
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	85	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	14	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	181	14,275	SH		SOLE		0	0	14,275
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	128	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	26	155	SH		SOLE		0	0	155
INVESCO LTD	SHS	G491BT108	1	86	SH		SOLE		0	0	86
INVESCO MUN TR	COM	46131J103	8	687	SH		SOLE		0	0	687
INVESCO QQQ TR	UNIT SER 1	46090E103	3,764	13,548	SH		SOLE		0	0	13,548
INVESCO TR INVT GRADE MUNS	COM	46131M106	175	14,106	SH		SOLE		0	0	14,106
INVITAE CORP	COM	46185L103	4	100	SH		SOLE		0	0	100
IONIS PHARMACEUTICALS INC	COM	462222100	8	177	SH		SOLE		0	0	177
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13	500	SH		SOLE		0	0	500
IRON MTN INC NEW	COM	46284V101	42	1,585	SH		SOLE		0	0	1,585
ISHARES GOLD TRUST	ISHARES	464285105	2,318	128,840	SH		SOLE		0	0	128,840
ISHARES INC	MSCI GBL ETF NEW	46434G848	46	1,700	SH		SOLE		0	0	1,700
ISHARES INC	CORE MSCI EMKT	46434G103	500	9,469	SH		SOLE		0	0	9,469
ISHARES INC	MSCI EURZONE ETF	464286608	4	109	SH		SOLE		0	0	109
ISHARES INC	MSCI EQUAL WEITE	464286681	8	131	SH		SOLE		0	0	131
ISHARES INC	MSCI GBL MIN VOL	464286525	48	522	SH		SOLE		0	0	522
ISHARES INC	MSCI EMERG MRKT	464286533	118	2,133	SH		SOLE		0	0	2,133
ISHARES INC	MSCI BRAZIL ETF	464286400	3	102	SH		SOLE		0	0	102
ISHARES INC	MSCI JPN ETF NEW	46434G822	19	329	SH		SOLE		0	0	329
ISHARES SILVER TR	ISHARES	46428Q109	269	12,439	SH		SOLE		0	0	12,439
ISHARES TR	IBOXX HI YD ETF	464288513	1,045	12,451	SH		SOLE		0	0	12,451
ISHARES TR	U.S. FINLS ETF	464287788	170	1,501	SH		SOLE		0	0	1,501
ISHARES TR	USD INV GRDE ETF	464288620	185	3,047	SH		SOLE		0	0	3,047
ISHARES TR	RUS TP200 VL ETF	464289420	294	5,756	SH		SOLE		0	0	5,756
ISHARES TR	RUSSELL 2000 ETF	464287655	1,573	10,500	SH		SOLE		0	0	10,500
ISHARES TR	PHLX SEMICND ETF	464287523	25	81	SH		SOLE		0	0	81
ISHARES TR	MRGSTR SM CP GR	464288604	39	163	SH		SOLE		0	0	163
ISHARES TR	US TREAS BD ETF	46429B267	173	6,183	SH		SOLE		0	0	6,183
ISHARES TR	ISHS 5-10YR INVT	464288638	19	316	SH		SOLE		0	0	316
ISHARES TR	EXPONENTIAL TECH	46434V381	19	400	SH		SOLE		0	0	400
ISHARES TR	TRANS AVG ETF	464287192	195	979	SH		SOLE		0	0	979
ISHARES TR	ROBOTICS ARTIF	46435U556	52	1,578	SH		SOLE		0	0	1,578
ISHARES TR	S&P 500 VAL ETF	464287408	55	492	SH		SOLE		0	0	492
ISHARES TR	JPMORGAN USD EMG	464288281	115	1,036	SH		SOLE		0	0	1,036
ISHARES TR	CORE MSCI TOTAL	46432F834	9	151	SH		SOLE		0	0	151
ISHARES TR	PFD AND INCM SEC	464288687	231	6,325	SH		SOLE		0	0	6,325
ISHARES TR	EAFE GRWTH ETF	464288885	214	2,377	SH		SOLE		0	0	2,377
ISHARES TR	S&P 100 ETF	464287101	86	554	SH		SOLE		0	0	554
ISHARES TR	EAFE VALUE ETF	464288877	182	4,507	SH		SOLE		0	0	4,507
ISHARES TR	U.S. PHARMA ETF	464288836	13	80	SH		SOLE		0	0	80
ISHARES TR	U.S. CNSM SV ETF	464287580	4,596	18,383	SH		SOLE		0	0	18,383
ISHARES TR	BARCLAYS 7 10 YR	464287440	150	1,229	SH		SOLE		0	0	1,229
ISHARES TR	MICRO-CAP ETF	464288869	76	836	SH		SOLE		0	0	836
ISHARES TR	US INFRASTRUC	46435U713	312	12,763	SH		SOLE		0	0	12,763
ISHARES TR	RUS 2000 VAL ETF	464287630	27	271	SH		SOLE		0	0	271
ISHARES TR	US INDUSTRIALS	464287754	2,420	14,479	SH		SOLE		0	0	14,479
ISHARES TR	INTL TREA BD ETF	464288117	128	2,415	SH		SOLE		0	0	2,415
ISHARES TR	MRGSTR MD CP ETF	464288208	17	86	SH		SOLE		0	0	86
ISHARES TR	GNMA BOND ETF	46429B333	898	17,570	SH		SOLE		0	0	17,570
ISHARES TR	MBS ETF	464288588	278	2,521	SH		SOLE		0	0	2,521
ISHARES TR	AGENCY BOND ETF	464288166	95	784	SH		SOLE		0	0	784
ISHARES TR	MSCI ACWI ETF	464288257	136	1,697	SH		SOLE		0	0	1,697
ISHARES TR	S&P MC 400VL ETF	464287705	12	90	SH		SOLE		0	0	90
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	50	1,825	PRN		SOLE		0	0	1,825
ISHARES TR	MORTGE REL ETF	46435G342	129	5,009	SH		SOLE		0	0	5,009
ISHARES TR	NATIONAL MUN ETF	464288414	88	755	SH		SOLE		0	0	755
ISHARES TR	MSCI PERU ETF	464289842	0	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P500 ETF	464287200	1,547	4,602	SH		SOLE		0	0	4,602
ISHARES TR	0-5 YR TIPS ETF	46429B747	9	84	SH		SOLE		0	0	84
ISHARES TR	CORE S&P TTL STK	464287150	302	4,003	SH		SOLE		0	0	4,003
ISHARES TR	MSCI EAFE ETF	464287465	249	3,919	SH		SOLE		0	0	3,919
ISHARES TR	RUS 1000 GRW ETF	464287614	47	217	SH		SOLE		0	0	217
ISHARES TR	INTL SEL DIV ETF	464288448	160	6,410	SH		SOLE		0	0	6,410
ISHARES TR	U.S. FIN SVC ETF	464287770	336	2,752	SH		SOLE		0	0	2,752
ISHARES TR	S&P SML 600 GWT	464287887	143	808	SH		SOLE		0	0	808
ISHARES TR	GENOMICS IMMUN	46435U192	5	125	SH		SOLE		0	0	125
ISHARES TR	S&P MC 400GR ETF	464287606	57	240	SH		SOLE		0	0	240
ISHARES TR	MSCI USA MMENTM	46432F396	491	3,328	SH		SOLE		0	0	3,328
ISHARES TR	MSCI UK ETF NEW	46435G334	11	436	SH		SOLE		0	0	436
ISHARES TR	CRE U S REIT ETF	464288521	10	235	SH		SOLE		0	0	235
ISHARES TR	IBONDS 27 ETF	46435UAA9	19	700	PRN		SOLE		0	0	700
ISHARES TR	EXPANDED TECH	464287515	150	481	SH		SOLE		0	0	481
ISHARES TR	CORE S&P SCP ETF	464287804	1,745	24,840	SH		SOLE		0	0	24,840
ISHARES TR	U.S. TECH ETF	464287721	5,280	17,537	SH		SOLE		0	0	17,537
ISHARES TR	EAFE SML CP ETF	464288273	34	574	SH		SOLE		0	0	574
ISHARES TR	MODERT ALLOC ETF	464289875	49	1,200	SH		SOLE		0	0	1,200
ISHARES TR	SELECT DIVID ETF	464287168	276	3,386	SH		SOLE		0	0	3,386
ISHARES TR	ISHS 1-5YR INVS	464288646	70	1,278	SH		SOLE		0	0	1,278
ISHARES TR	IBOXX INV CP ETF	464287242	46	342	SH		SOLE		0	0	342
ISHARES TR	MSCI CHINA ETF	46429B671	126	1,697	SH		SOLE		0	0	1,697
ISHARES TR	20 YR TR BD ETF	464287432	151	922	SH		SOLE		0	0	922
ISHARES TR	TIPS BD ETF	464287176	429	3,390	SH		SOLE		0	0	3,390
ISHARES TR	CORE INTL AGGR	46435G672	3	62	SH		SOLE		0	0	62
ISHARES TR	CORE US AGGBD ET	464287226	462	3,911	SH		SOLE		0	0	3,911
ISHARES TR	GLB CNS DISC ETF	464288745	414	3,067	SH		SOLE		0	0	3,067
ISHARES TR	GRWT ALLOCAT ETF	464289867	298	6,150	SH		SOLE		0	0	6,150
ISHARES TR	10+ YR INVST GRD	464289511	56	799	SH		SOLE		0	0	799
ISHARES TR	MSCI EAFE MIN VL	46429B689	324	4,752	SH		SOLE		0	0	4,752
ISHARES TR	RUS MDCP VAL ETF	464287473	129	1,601	SH		SOLE		0	0	1,601
ISHARES TR	COHEN STEER REIT	464287564	29	282	SH		SOLE		0	0	282
ISHARES TR	SP SMCP600VL ETF	464287879	26	212	SH		SOLE		0	0	212
ISHARES TR	CORE MSCI INTL	46435G326	14	250	SH		SOLE		0	0	250
ISHARES TR	MRGSTR MD CP VAL	464288406	36	275	SH		SOLE		0	0	275
ISHARES TR	GLB CNSM STP ETF	464288737	19	350	SH		SOLE		0	0	350
ISHARES TR	CORE HIGH DV ETF	46429B663	311	3,858	SH		SOLE		0	0	3,858
ISHARES TR	MSCI USA MULTIFT	46434V282	12	360	SH		SOLE		0	0	360
ISHARES TR	RUS 1000 VAL ETF	464287598	522	4,421	SH		SOLE		0	0	4,421
ISHARES TR	NASDAQ BIOTECH	464287556	165	1,216	SH		SOLE		0	0	1,216
ISHARES TR	RUS MID CAP ETF	464287499	131	2,279	SH		SOLE		0	0	2,279
ISHARES TR	3 7 YR TREAS BD	464288661	230	1,721	SH		SOLE		0	0	1,721
ISHARES TR	YLD OPTIM BD	46434V787	482	18,725	SH		SOLE		0	0	18,725
ISHARES TR	CONSER ALLOC ETF	464289883	7	185	SH		SOLE		0	0	185
ISHARES TR	FLTG RATE NT ETF	46429B655	129	2,550	SH		SOLE		0	0	2,550
ISHARES TR	MSCI USA MIN VOL	46429B697	3,919	61,497	SH		SOLE		0	0	61,497
ISHARES TR	AGGRES ALLOC ETF	464289859	9	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P US GWT	464287671	31	388	SH		SOLE		0	0	388
ISHARES TR	RUS 1000 ETF	464287622	331	1,771	SH		SOLE		0	0	1,771
ISHARES TR	U.S. CNSM GD ETF	464287812	2,520	16,871	SH		SOLE		0	0	16,871
ISHARES TR	CORE S&P MCP ETF	464287507	74	397	SH		SOLE		0	0	397
ISHARES TR	CORE DIV GRWTH	46434V621	91	2,284	SH		SOLE		0	0	2,284
ISHARES TR	U.S. BAS MTL ETF	464287838	33	336	SH		SOLE		0	0	336
ISHARES TR	DOW JONES US ETF	464287846	28	168	SH		SOLE		0	0	168
ISHARES TR	U.S. UTILITS ETF	464287697	37	256	SH		SOLE		0	0	256
ISHARES TR	US HLTHCR PR ETF	464288828	10	50	SH		SOLE		0	0	50
ISHARES TR	1 3 YR TREAS BD	464287457	38	443	SH		SOLE		0	0	443
ISHARES TR	GLOBAL TECH ETF	464287291	51	193	SH		SOLE		0	0	193
ISHARES TR	MRGSTR MD CP GRW	464288307	74	232	SH		SOLE		0	0	232
ISHARES TR	MSCI KOKUSAI ETF	464288265	28	380	SH		SOLE		0	0	380
ISHARES TR	RUS MD CP GR ETF	464287481	175	1,014	SH		SOLE		0	0	1,014
ISHARES TR	CUR HD EURZN ETF	46434V639	11	385	SH		SOLE		0	0	385
ISHARES TR	CHINA LG-CAP ETF	464287184	19	450	SH		SOLE		0	0	450
ISHARES TR	GL CLEAN ENE ETF	464288224	2	91	SH		SOLE		0	0	91
ISHARES TR	GL TIMB FORE ETF	464288174	134	2,067	SH		SOLE		0	0	2,067
ISHARES TR	US HLTHCARE ETF	464287762	571	2,510	SH		SOLE		0	0	2,510
ISHARES TR	RUSSELL 3000 ETF	464287689	992	5,068	SH		SOLE		0	0	5,068
ISHARES TR	U.S. ENERGY ETF	464287796	18	1,100	SH		SOLE		0	0	1,100
ISHARES TR	US TELECOM ETF	464287713	7	250	SH		SOLE		0	0	250
ISHARES TR	MSCI EMG MKT ETF	464287234	2,076	47,085	SH		SOLE		0	0	47,085
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	39	780	SH		SOLE		0	0	780
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	105	SH		SOLE		0	0	105
J & J SNACK FOODS CORP	COM	466032109	13	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	12	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	77	1,513	SH		SOLE		0	0	1,513
J2 GLOBAL INC	COM	48123V102	7	104	SH		SOLE		0	0	104
JABIL INC	COM	466313103	17	500	SH		SOLE		0	0	500
JACOBS ENGR GROUP INC	COM	469814107	46	498	SH		SOLE		0	0	498
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6	125	SH		SOLE		0	0	125
JD.COM INC	SPON ADR CL A	47215P106	144	1,850	SH		SOLE		0	0	1,850
JEFFERIES FINL GROUP INC	COM	47233W109	3	175	SH		SOLE		0	0	175
JELD-WEN HLDG INC	COM	47580P103	3	150	SH		SOLE		0	0	150
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	58	1,399	SH		SOLE		0	0	1,399
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	125	3,322	SH		SOLE		0	0	3,322
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
JOHNSON CTLS INTL PLC	SHS	G51502105	2,064	50,531	SH		SOLE		0	0	50,531
JONES LANG LASALLE INC	COM	48020Q107	1	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	1,880	19,523	SH		SOLE		0	0	19,523
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	1,374	SH		SOLE		0	0	1,374
JUNIPER NETWORKS INC	COM	48203R104	2	80	SH		SOLE		0	0	80
KALA PHARMACEUTICALS INC	COM	483119103	55	7,337	SH		SOLE		0	0	7,337
KANSAS CITY SOUTHERN	COM NEW	485170302	96	529	SH		SOLE		0	0	529
KARUNA THERAPEUTICS INC	COM	48576A100	73	942	SH		SOLE		0	0	942
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	2,129	SH		SOLE		0	0	2,129
KELLOGG CO	COM	487836108	34	523	SH		SOLE		0	0	523
KEURIG DR PEPPER INC	COM	49271V100	1	52	SH		SOLE		0	0	52
KEYCORP	COM	493267108	26	2,158	SH		SOLE		0	0	2,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57	580	SH		SOLE		0	0	580
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3	500	SH		SOLE		0	0	500
KIMBERLY CLARK CORP	COM	494368103	112	758	SH		SOLE		0	0	758
KIMCO RLTY CORP	COM	49446R109	1	121	SH		SOLE		0	0	121
KINDER MORGAN INC DEL	COM	49456B101	254	20,561	SH		SOLE		0	0	20,561
KKR & CO INC	COM	48251W104	29	843	SH		SOLE		0	0	843
KLA CORP	COM NEW	482480100	83	427	SH		SOLE		0	0	427
KOHLS CORP	COM	500255104	6	303	SH		SOLE		0	0	303
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	96	2,029	SH		SOLE		0	0	2,029
KOPIN CORP	COM	500600101	0	263	SH		SOLE		0	0	263
KOSMOS ENERGY LTD	COM	500688106	0	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	1	24	SH		SOLE		0	0	24
KRANESHARES TR	BOSERA MSCI CH	500767405	6	162	SH		SOLE		0	0	162
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	16	SH		SOLE		0	0	16
KROGER CO	COM	501044101	254	7,490	SH		SOLE		0	0	7,490
L BRANDS INC	COM	501797104	1	38	SH		SOLE		0	0	38
L3HARRIS TECHNOLOGIES INC	COM	502431109	193	1,101	SH		SOLE		0	0	1,101
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	139	SH		SOLE		0	0	139
LAMAR ADVERTISING CO NEW	CL A	512816109	66	995	SH		SOLE		0	0	995
LAMB WESTON HLDGS INC	COM	513272104	20	302	SH		SOLE		0	0	302
LANDSTAR SYS INC	COM	515098101	15	122	SH		SOLE		0	0	122
LAS VEGAS SANDS CORP	COM	517834107	156	3,338	SH		SOLE		0	0	3,338
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	150	SH		SOLE		0	0	150
LAUDER ESTEE COS INC	CL A	518439104	19	88	SH		SOLE		0	0	88
LAZARD LTD	SHS A	G54050102	3	85	SH		SOLE		0	0	85
LCNB CORP	COM	50181P100	5	335	SH		SOLE		0	0	335
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	112	4,380	SH		SOLE		0	0	4,380
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	264	6,661	SH		SOLE		0	0	6,661
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	39	1,325	SH		SOLE		0	0	1,325
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	793	17,301	SH		SOLE		0	0	17,301
LEGGETT & PLATT INC	COM	524660107	10	249	SH		SOLE		0	0	249
LEMONADE INC	COM	52567D107	4	80	SH		SOLE		0	0	80
LENNAR CORP	CL B	526057302	1	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	30	373	SH		SOLE		0	0	373
LENNOX INTL INC	COM	526107107	81	296	SH		SOLE		0	0	296
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	64	4,770	SH		SOLE		0	0	4,770
LGI HOMES INC	COM	50187T106	18	155	SH		SOLE		0	0	155
LHC GROUP INC	COM	50187A107	17	80	SH		SOLE		0	0	80
LI AUTO INC	SPONSORED ADS	50202M102	71	4,100	SH		SOLE		0	0	4,100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	285	47,442	SH		SOLE		0	0	47,442
LIBERTY BROADBAND CORP	COM SER C	530307305	5	36	SH		SOLE		0	0	36
LIBERTY BROADBAND CORP	COM SER A	530307107	1	8	SH		SOLE		0	0	8
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	240	SH		SOLE		0	0	240
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	22	SH		SOLE		0	0	22
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	71	SH		SOLE		0	0	71
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	141	SH		SOLE		0	0	141
LILLY ELI & CO	COM	532457108	649	4,384	SH		SOLE		0	0	4,384
LIMBACH HLDGS INC	COM	53263P105	24	2,250	SH		SOLE		0	0	2,250
LINCOLN NATL CORP IND	COM	534187109	61	1,933	SH		SOLE		0	0	1,933
LINDE PLC	SHS	G5494J103	165	692	SH		SOLE		0	0	692
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	171	SH		SOLE		0	0	171
LISTED FD TR	SHARES CORE BD	53656F862	506	19,125	SH		SOLE		0	0	19,125
LIVONGO HEALTH INC	COM	539183103	37	265	SH		SOLE		0	0	265
LKQ CORP	COM	501889208	28	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	1,863	4,857	SH		SOLE		0	0	4,857
LOEWS CORP	COM	540424108	49	1,417	SH		SOLE		0	0	1,417
LOGITECH INTL S A	SHS	H50430232	2	29	SH		SOLE		0	0	29
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	13	SH		SOLE		0	0	13
LOUISIANA PAC CORP	COM	546347105	3	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	759	4,577	SH		SOLE		0	0	4,577
LULULEMON ATHLETICA INC	COM	550021109	537	1,629	SH		SOLE		0	0	1,629
LUMEN TECHNOLOGIES INC	COM	156700106	55	5,410	SH		SOLE		0	0	5,410
LUMENTUM HLDGS INC	COM	55024U109	8	110	SH		SOLE		0	0	110
LUMOS PHARMA INC	COM	55028X109	15	1,088	SH		SOLE		0	0	1,088
LYFT INC	CL A COM	55087P104	33	1,202	SH		SOLE		0	0	1,202
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	76	SH		SOLE		0	0	76
M & T BK CORP	COM	55261F104	2	27	SH		SOLE		0	0	27
M D C HLDGS INC	COM	552676108	3	74	SH		SOLE		0	0	74
MACYS INC	COM	55616P104	3	585	SH		SOLE		0	0	585
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53	1,564	SH		SOLE		0	0	1,564
MAGENTA THERAPEUTICS INC	COM	55910K108	23	3,455	SH		SOLE		0	0	3,455
MAGNA INTL INC	COM	559222401	2	46	SH		SOLE		0	0	46
MAIN STR CAP CORP	COM	56035L104	1	33	SH		SOLE		0	0	33
MANULIFE FINL CORP	COM	56501R106	11	822	SH		SOLE		0	0	822
MARATHON OIL CORP	COM	565849106	18	4,405	SH		SOLE		0	0	4,405
MARATHON PETE CORP	COM	56585A102	29	981	SH		SOLE		0	0	981
MARRIOTT INTL INC NEW	CL A	571903202	47	509	SH		SOLE		0	0	509
MARSH & MCLENNAN COS INC	COM	571748102	77	668	SH		SOLE		0	0	668
MARTIN MARIETTA MATLS INC	COM	573284106	47	200	SH		SOLE		0	0	200
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	600	SH		SOLE		0	0	600
MASCO CORP	COM	574599106	2	32	SH		SOLE		0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	32	93	SH		SOLE		0	0	93
MATADOR RES CO	COM	576485205	17	2,100	SH		SOLE		0	0	2,100
MAXAR TECHNOLOGIES INC	COM	57778K105	0	18	SH		SOLE		0	0	18
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	25	SH		SOLE		0	0	25
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	397	SH		SOLE		0	0	397
MCCORMICK & CO INC	COM NON VTG	579780206	43	219	SH		SOLE		0	0	219
MCCORMICK & CO INC	COM VTG	579780107	30	151	SH		SOLE		0	0	151
MCDONALDS CORP	COM	580135101	180	824	SH		SOLE		0	0	824
MCKESSON CORP	COM	58155Q103	15	103	SH		SOLE		0	0	103
MDU RES GROUP INC	COM	552690109	7	290	SH		SOLE		0	0	290
MEDICAL PPTYS TRUST INC	COM	58463J304	9	500	SH		SOLE		0	0	500
MEDPACE HLDGS INC	COM	58506Q109	14	125	SH		SOLE		0	0	125
MEDTRONIC PLC	SHS	G5960L103	1,724	16,602	SH		SOLE		0	0	16,602
MERCADOLIBRE INC	COM	58733R102	3	3	SH		SOLE		0	0	3
MERCK & CO. INC	COM	58933Y105	2,740	33,036	SH		SOLE		0	0	33,036
MERITOR INC	COM	59001K100	10	500	SH		SOLE		0	0	500
MESABI TR	CTF BEN INT	590672101	4	200	SH		SOLE		0	0	200
METHANEX CORP	COM	59151K108	1	50	SH		SOLE		0	0	50
METLIFE INC	COM	59156R108	1,422	38,252	SH		SOLE		0	0	38,252
METTLER TOLEDO INTERNATIONAL	COM	592688105	111	115	SH		SOLE		0	0	115
MFS INTER INCOME TR	SH BEN INT	55273C107	22	6,000	SH		SOLE		0	0	6,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	37	6,500	SH		SOLE		0	0	6,500
MGIC INVT CORP WIS	COM	552848103	1	160	SH		SOLE		0	0	160
MGM RESORTS INTERNATIONAL	COM	552953101	2	98	SH		SOLE		0	0	98
MICROCHIP TECHNOLOGY INC.	COM	595017104	44	431	SH		SOLE		0	0	431
MICROSOFT CORP	COM	594918104	565	2,717	SH		SOLE		0	0	2,717
MIMECAST LTD	ORD SHS	G14838109	7	150	SH		SOLE		0	0	150
MIND C T I LTD	ORD	M70240102	1	300	SH		SOLE		0	0	300
MIRATI THERAPEUTICS INC	COM	60468T105	112	672	SH		SOLE		0	0	672
MKS INSTRS INC	COM	55306N104	3	28	SH		SOLE		0	0	28
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	355	SH		SOLE		0	0	355
MODERNA INC	COM	60770K107	12	175	SH		SOLE		0	0	175
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	132	SH		SOLE		0	0	132
MOMENTA PHARMACEUTICALS INC	COM	60877T100	17	323	SH		SOLE		0	0	323
MOMO INC	ADR	60879B107	1	39	SH		SOLE		0	0	39
MONDELEZ INTL INC	CL A	609207105	151	2,627	SH		SOLE		0	0	2,627
MONGODB INC	CL A	60937P106	17	75	SH		SOLE		0	0	75
MONSTER BEVERAGE CORP NEW	COM	61174X109	34	429	SH		SOLE		0	0	429
MOODYS CORP	COM	615369105	3	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	94	1,948	SH		SOLE		0	0	1,948
MOSAIC CO NEW	COM	61945C103	0	20	SH		SOLE		0	0	20
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	82	SH		SOLE		0	0	82
MPLX LP	COM UNIT REP LTD	55336V100	45	2,799	SH		SOLE		0	0	2,799
MR COOPER GROUP INC	COM	62482R107	46	2,064	SH		SOLE		0	0	2,064
MSA SAFETY INC	COM	553498106	58	433	SH		SOLE		0	0	433
MURPHY OIL CORP	COM	626717102	3	352	SH		SOLE		0	0	352
MURPHY USA INC	COM	626755102	10	78	SH		SOLE		0	0	78
MYLAN NV	SHS EURO	N59465109	3	223	SH		SOLE		0	0	223
MYOKARDIA INC	COM	62857M105	160	1,171	SH		SOLE		0	0	1,171
MYRIAD GENETICS INC	COM	62855J104	3	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25	433	SH		SOLE		0	0	433
NATIONAL OILWELL VARCO INC	COM	637071101	3	316	SH		SOLE		0	0	316
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	225	SH		SOLE		0	0	225
NATUS MED INC DEL	COM	639050103	39	2,300	SH		SOLE		0	0	2,300
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	594	SH		SOLE		0	0	594
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	10	840	SH		SOLE		0	0	840
NETAPP INC	COM	64110D104	46	1,048	SH		SOLE		0	0	1,048
NETEASE INC	SPONSORED ADS	64110W102	112	245	SH		SOLE		0	0	245
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	10	SH		SOLE		0	0	10
NEW FORTRESS ENERGY INC	COM CL A	644393100	4	100	SH		SOLE		0	0	100
NEW JERSEY RES	COM	646025106	3	123	SH		SOLE		0	0	123
NEW YORK CITY REIT INC	COM	649439205	6	480	SH		SOLE		0	0	480
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,961	SH		SOLE		0	0	1,961
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	509	SH		SOLE		0	0	509
NEWAGE INC	COM	650194103	2	1,430	SH		SOLE		0	0	1,430
NEWELL BRANDS INC	COM	651229106	3	179	SH		SOLE		0	0	179
NEWMONT CORP	COM	651639106	65	1,018	SH		SOLE		0	0	1,018
NEXSTAR MEDIA GROUP INC	CL A	65336K103	64	710	SH		SOLE		0	0	710
NEXTERA ENERGY INC	COM	65339F101	10	35	SH		SOLE		0	0	35
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	190	3,172	SH		SOLE		0	0	3,172
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1	275	SH		SOLE		0	0	275
NICE LTD	SPONSORED ADR	653656108	37	162	SH		SOLE		0	0	162
NIKE INC	CL B	654106103	327	2,632	SH		SOLE		0	0	2,632
NIO INC	SPON ADS	62914V106	101	4,750	SH		SOLE		0	0	4,750
NISOURCE INC	COM	65473P105	1	37	SH		SOLE		0	0	37
NOBLE ENERGY INC	COM	655044105	6	679	SH		SOLE		0	0	679
NOKIA CORP	SPONSORED ADR	654902204	28	7,260	SH		SOLE		0	0	7,260
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23	900	SH		SOLE		0	0	900
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11	3,285	SH		SOLE		0	0	3,285
NORDSTROM INC	COM	655664100	0	37	SH		SOLE		0	0	37
NORTHERN TR CORP	COM	665859104	2	32	SH		SOLE		0	0	32
NORTHROP GRUMMAN CORP	COM	666807102	366	1,160	SH		SOLE		0	0	1,160
NORTONLIFELOCK INC	COM	668771108	4	174	SH		SOLE		0	0	174
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71	4,126	SH		SOLE		0	0	4,126
NOVAN INC	COM	66988N106	49	100,819	SH		SOLE		0	0	100,819
NOVARTIS AG	SPONSORED ADR	66987V109	16	186	SH		SOLE		0	0	186
NOVAVAX INC	COM NEW	670002401	18	164	SH		SOLE		0	0	164
NOVO-NORDISK A S	ADR	670100205	65	932	SH		SOLE		0	0	932
NOW INC	COM	67011P100	2	364	SH		SOLE		0	0	364
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	95	SH		SOLE		0	0	95
NUCOR CORP	COM	670346105	150	3,353	SH		SOLE		0	0	3,353
NUTANIX INC	CL A	67059N108	13	572	SH		SOLE		0	0	572
NUTRIEN LTD	COM	67077M108	22	561	SH		SOLE		0	0	561
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	264	18,378	SH		SOLE		0	0	18,378
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	36	2,463	SH		SOLE		0	0	2,463
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	271	SH		SOLE		0	0	271
NUVEEN MUN VALUE FD INC	COM	670928100	143	13,400	SH		SOLE		0	0	13,400
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	59	4,031	SH		SOLE		0	0	4,031
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	11	450	SH		SOLE		0	0	450
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37	2,742	SH		SOLE		0	0	2,742
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	127	8,466	SH		SOLE		0	0	8,466
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18	2,000	SH		SOLE		0	0	2,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	13	1,500	SH		SOLE		0	0	1,500
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	30	2,028	SH		SOLE		0	0	2,028
NVENT ELECTRIC PLC	SHS	G6700G107	1	65	SH		SOLE		0	0	65
NVIDIA CORPORATION	COM	67066G104	290	536	SH		SOLE		0	0	536
NXP SEMICONDUCTORS N V	COM	N6596X109	6	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	610	SH		SOLE		0	0	610
OCCIDENTAL PETE CORP	COM	674599105	45	4,491	SH		SOLE		0	0	4,491
O-I GLASS INC	COM	67098H104	17	1,610	SH		SOLE		0	0	1,610
OKTA INC	CL A	679295105	1,030	4,815	SH		SOLE		0	0	4,815
OLD DOMINION FREIGHT LINE IN	COM	679580100	74	408	SH		SOLE		0	0	408
OLD REP INTL CORP	COM	680223104	4	250	SH		SOLE		0	0	250
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29	333	SH		SOLE		0	0	333
OMEGA HEALTHCARE INVS INC	COM	681936100	37	1,244	SH		SOLE		0	0	1,244
OMNICOM GROUP INC	COM	681919106	177	3,567	SH		SOLE		0	0	3,567
ON SEMICONDUCTOR CORP	COM	682189105	18	819	SH		SOLE		0	0	819
ONE GAS INC	COM	68235P108	14	206	SH		SOLE		0	0	206
ONEOK INC NEW	COM	682680103	46	1,798	SH		SOLE		0	0	1,798
OPEN TEXT CORP	COM	683715106	13	300	SH		SOLE		0	0	300
OPKO HEALTH INC	COM	68375N103	2	500	SH		SOLE		0	0	500
OPTION CARE HEALTH INC	COM NEW	68404L201	3	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	90	1,503	SH		SOLE		0	0	1,503
OREILLY AUTOMOTIVE INC	COM	67103H107	220	477	SH		SOLE		0	0	477
OSHKOSH CORP	COM	688239201	149	2,025	SH		SOLE		0	0	2,025
OSI ETF TR	OSHARES US SMLCP	67110P100	40	1,509	SH		SOLE		0	0	1,509
OTIS WORLDWIDE CORP	COM	68902V107	11	179	SH		SOLE		0	0	179
OVERSTOCK COM INC DEL	COM	690370101	2	21	SH		SOLE		0	0	21
OVINTIV INC	COM	69047Q102	4	526	SH		SOLE		0	0	526
OWENS CORNING NEW	COM	690742101	3	46	SH		SOLE		0	0	46
PACER FDS TR	TRENDP US LAR CP	69374H105	21	700	SH		SOLE		0	0	700
PACWEST BANCORP DEL	COM	695263103	3	165	SH		SOLE		0	0	165
PALO ALTO NETWORKS INC	COM	697435105	163	667	SH		SOLE		0	0	667
PARK NATL CORP	COM	700658107	10	125	SH		SOLE		0	0	125
PARKER-HANNIFIN CORP	COM	701094104	2	10	SH		SOLE		0	0	10
PAYCHEX INC	COM	704326107	49	617	SH		SOLE		0	0	617
PAYCOM SOFTWARE INC	COM	70432V102	80	258	SH		SOLE		0	0	258
PAYPAL HLDGS INC	COM	70450Y103	703	3,570	SH		SOLE		0	0	3,570
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	100	SH		SOLE		0	0	100
PEBBLEBROOK HOTEL TR	COM	70509V100	2	134	SH		SOLE		0	0	134
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	44	SH		SOLE		0	0	44
PEMBINA PIPELINE CORP	COM	706327103	17	773	SH		SOLE		0	0	773
PENN NATL GAMING INC	COM	707569109	3	45	SH		SOLE		0	0	45
PENTAIR PLC	SHS	G7S00T104	4	97	SH		SOLE		0	0	97
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	1,050	SH		SOLE		0	0	1,050
PEPSICO INC	COM	713448108	13	94	SH		SOLE		0	0	94
PERFICIENT INC	COM	71375U101	8	189	SH		SOLE		0	0	189
PERSPECTA INC	COM	715347100	4	181	SH		SOLE		0	0	181
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	391	SH		SOLE		0	0	391
PFIZER INC	COM	717081103	7	191	SH		SOLE		0	0	191
PFSWEB INC	COM NEW	717098206	2	310	SH		SOLE		0	0	310
PG&E CORP	COM	69331C108	6	589	SH		SOLE		0	0	589
PHILIP MORRIS INTL INC	COM	718172109	217	2,899	SH		SOLE		0	0	2,899
PHILLIPS 66	COM	718546104	192	3,706	SH		SOLE		0	0	3,706
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	10	445	SH		SOLE		0	0	445
PILGRIMS PRIDE CORP	COM	72147K108	15	1,000	SH		SOLE		0	0	1,000
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	27	1,552	SH		SOLE		0	0	1,552
PIMCO CALIF MUN INCOME FD II	COM	72200M108	26	2,797	SH		SOLE		0	0	2,797
PIMCO CORPORATE & INCOME OPP	COM	72201B101	45	2,800	SH		SOLE		0	0	2,800
PIMCO CORPORATE & INCOME STR	COM	72200U100	82	5,280	SH		SOLE		0	0	5,280
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	63	3,154	SH		SOLE		0	0	3,154
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3	54	SH		SOLE		0	0	54
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	54	SH		SOLE		0	0	54
PIMCO ETF TR	BROAD US TIPS	72201R403	5	71	SH		SOLE		0	0	71
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	186	1,821	SH		SOLE		0	0	1,821
PIMCO ETF TR	ACTIVE BD ETF	72201R775	122	1,085	SH		SOLE		0	0	1,085
PIMCO ETF TR	INTER MUN BD ACT	72201R866	203	3,604	SH		SOLE		0	0	3,604
PINTEREST INC	CL A	72352L106	12	300	SH		SOLE		0	0	300
PIONEER NAT RES CO	COM	723787107	24	273	SH		SOLE		0	0	273
PJT PARTNERS INC	COM CL A	69343T107	106	1,757	SH		SOLE		0	0	1,757
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	200	SH		SOLE		0	0	200
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	219	SH		SOLE		0	0	219
PLURALSIGHT INC	COM CL A	72941B106	30	1,725	SH		SOLE		0	0	1,725
PNC FINL SVCS GROUP INC	COM	693475105	29	263	SH		SOLE		0	0	263
POLARIS INC	COM	731068102	2	20	SH		SOLE		0	0	20
POOL CORP	COM	73278L105	87	260	SH		SOLE		0	0	260
POST HLDGS INC	COM	737446104	41	472	SH		SOLE		0	0	472
PPD INC	COM	69355F102	35	940	SH		SOLE		0	0	940
PPG INDS INC	COM	693506107	20	166	SH		SOLE		0	0	166
PPL CORP	COM	69351T106	55	2,036	SH		SOLE		0	0	2,036
PRA GROUP INC	COM	69354N106	4	105	SH		SOLE		0	0	105
PREMIER INC	CL A	74051N102	4	137	SH		SOLE		0	0	137
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28	688	SH		SOLE		0	0	688
PROCTER AND GAMBLE CO	COM	742718109	203	1,457	SH		SOLE		0	0	1,457
PROGRESSIVE CORP	COM	743315103	12	126	SH		SOLE		0	0	126
PROLOGIS INC.	COM	74340W103	2,320	23,053	SH		SOLE		0	0	23,053
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	11	700	SH		SOLE		0	0	700
PROSHARES TR	RUSS 2000 DIVD	74347B698	153	3,248	SH		SOLE		0	0	3,248
PROSHARES TR	PSHS ULT S&P 500	74347R107	7	89	SH		SOLE		0	0	89
PROSHARES TR	ONLINE RTL ETF	74347B169	56	890	SH		SOLE		0	0	890
PROSHARES TR	LONG ONLINE SHRT	74347B375	17	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	6	400	SH		SOLE		0	0	400
PROSHARES TR	ULTR 7-10 TREA	74347R180	7	90	SH		SOLE		0	0	90
PROSHARES TR	ULTRAPRO QQQ	74347X831	13	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	156	SH		SOLE		0	0	156
PROSHARES TR	S&P 500 DV ARIST	74348A467	180	2,499	SH		SOLE		0	0	2,499
PROSHARES TR	LARGE CAP CRE	74347R248	12	162	SH		SOLE		0	0	162
PROSHARES TR	PSHS ULT SEMICDT	74347R669	4	50	SH		SOLE		0	0	50
PROSHARES TR	S&P MDCP 400 DIV	74347B680	96	1,802	SH		SOLE		0	0	1,802
PROSPECT CAP CORP	COM	74348T102	55	10,878	SH		SOLE		0	0	10,878
PROTHENA CORP PLC	SHS	G72800108	0	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	176	2,772	SH		SOLE		0	0	2,772
PUBLIC STORAGE	COM	74460D109	4	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	97	1,760	SH		SOLE		0	0	1,760
PULTE GROUP INC	COM	745867101	11	232	SH		SOLE		0	0	232
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7	537	SH		SOLE		0	0	537
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	22	5,000	SH		SOLE		0	0	5,000
PVH CORPORATION	COM	693656100	38	636	SH		SOLE		0	0	636
Q2 HLDGS INC	COM	74736L109	37	400	SH		SOLE		0	0	400
QORVO INC	COM	74736K101	176	1,365	SH		SOLE		0	0	1,365
QUALCOMM INC	COM	747525103	180	1,544	SH		SOLE		0	0	1,544
QUANTA SVCS INC	COM	74762E102	250	4,721	SH		SOLE		0	0	4,721
QUEST DIAGNOSTICS INC	COM	74834L100	11	99	SH		SOLE		0	0	99
QUIDEL CORP	COM	74838J101	224	1,020	SH		SOLE		0	0	1,020
QURATE RETAIL INC	COM SER A	74915M100	2	320	SH		SOLE		0	0	320
RACKSPACE TECHNOLOGY INC	COM	750102105	6	300	SH		SOLE		0	0	300
RAYMOND JAMES FINL INC	COM	754730109	33	453	SH		SOLE		0	0	453
RAYONIER INC	COM	754907103	9	356	SH		SOLE		0	0	356
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106	1,849	SH		SOLE		0	0	1,849
RBB FD INC	MFAM SMLCP GRWTH	74933W874	25	800	SH		SOLE		0	0	800
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	3	100	SH		SOLE		0	0	100
REALOGY HLDGS CORP	COM	75605Y106	1	99	SH		SOLE		0	0	99
REALPAGE INC	COM	75606N109	4	75	SH		SOLE		0	0	75
REALTY INCOME CORP	COM	756109104	127	2,092	SH		SOLE		0	0	2,092
RED ROCK RESORTS INC	CL A	75700L108	5	270	SH		SOLE		0	0	270
REGENERON PHARMACEUTICALS	COM	75886F107	79	141	SH		SOLE		0	0	141
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	1,606	SH		SOLE		0	0	1,606
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	10	SH		SOLE		0	0	10
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	12	SH		SOLE		0	0	12
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	6	SH		SOLE		0	0	6
RENT A CTR INC NEW	COM	76009N100	2	70	SH		SOLE		0	0	70
REPLIGEN CORP	COM	759916109	7	46	SH		SOLE		0	0	46
REPUBLIC SVCS INC	COM	760759100	5	55	SH		SOLE		0	0	55
RESEARCH FRONTIERS INC	COM	760911107	2	750	SH		SOLE		0	0	750
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	69	SH		SOLE		0	0	69
RESMED INC	COM	761152107	12	70	SH		SOLE		0	0	70
RESTAURANT BRANDS INTL INC	COM	76131D103	40	704	SH		SOLE		0	0	704
REV GROUP INC	COM	749527107	2	235	SH		SOLE		0	0	235
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	1,000	SH		SOLE		0	0	1,000
RINGCENTRAL INC	CL A	76680R206	68	246	SH		SOLE		0	0	246
RIO TINTO PLC	SPONSORED ADR	767204100	6	100	SH		SOLE		0	0	100
RITCHIE BROS AUCTIONEERS	COM	767744105	4	70	SH		SOLE		0	0	70
RMR GROUP INC	CL A	74967R106	1	28	SH		SOLE		0	0	28
ROCKET COS INC	COM CL A	77311W101	18	888	SH		SOLE		0	0	888
ROCKET PHARMACEUTICALS INC	COM	77313F106	84	3,678	SH		SOLE		0	0	3,678
ROCKWELL AUTOMATION INC	COM	773903109	145	658	SH		SOLE		0	0	658
ROCKY BRANDS INC	COM	774515100	1	26	SH		SOLE		0	0	26
ROGERS COMMUNICATIONS INC	CL B	775109200	19	481	SH		SOLE		0	0	481
ROKU INC	COM CL A	77543R102	38	202	SH		SOLE		0	0	202
ROLLINS INC	COM	775711104	56	1,035	SH		SOLE		0	0	1,035
ROPER TECHNOLOGIES INC	COM	776696106	474	1,196	SH		SOLE		0	0	1,196
ROSS STORES INC	COM	778296103	164	1,842	SH		SOLE		0	0	1,842
ROYAL BK CDA	COM	780087102	397	5,663	SH		SOLE		0	0	5,663
ROYAL CARIBBEAN GROUP	COM	V7780T103	71	1,096	SH		SOLE		0	0	1,096
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	169	6,965	SH		SOLE		0	0	6,965
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	1,752	SH		SOLE		0	0	1,752
ROYAL GOLD INC	COM	780287108	89	742	SH		SOLE		0	0	742
ROYCE GLOBAL VALUE TR INC	COM	78081T104	10	790	SH		SOLE		0	0	790
ROYCE VALUE TR INC	COM	780910105	98	7,726	SH		SOLE		0	0	7,726
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	159	440	SH		SOLE		0	0	440
SABRE CORP	COM	78573M104	1	228	SH		SOLE		0	0	228
SAFEHOLD INC	COM	78645L100	12	192	SH		SOLE		0	0	192
SAGE THERAPEUTICS INC	COM	78667J108	68	1,118	SH		SOLE		0	0	1,118
SALESFORCE COM INC	COM	79466L302	147	585	SH		SOLE		0	0	585
SALLY BEAUTY HLDGS INC	COM	79546E104	0	40	SH		SOLE		0	0	40
SANDERSON FARMS INC	COM	800013104	121	1,025	SH		SOLE		0	0	1,025
SANOFI	SPONSORED ADR	80105N105	27	546	SH		SOLE		0	0	546
SAP SE	SPON ADR	803054204	19	120	SH		SOLE		0	0	120
SAPIENS INTL CORP N V	SHS	G7T16G103	282	9,212	SH		SOLE		0	0	9,212
SAREPTA THERAPEUTICS INC	COM	803607100	227	1,619	SH		SOLE		0	0	1,619
SASOL LTD	SPONSORED ADR	803866300	88	11,610	SH		SOLE		0	0	11,610
SATSUMA PHARMACEUTICALS INC	COM	80405P107	4	1,139	SH		SOLE		0	0	1,139
SCHLUMBERGER LTD	COM	806857108	66	4,212	SH		SOLE		0	0	4,212
SCHRODINGER INC	COM	80810D103	10	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	17	482	SH		SOLE		0	0	482
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71	1,275	SH		SOLE		0	0	1,275
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	36	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	385	SH		SOLE		0	0	385
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	83	2,537	SH		SOLE		0	0	2,537
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	48	1,803	SH		SOLE		0	0	1,803
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	46	827	SH		SOLE		0	0	827
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	136	1,681	SH		SOLE		0	0	1,681
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	186	SH		SOLE		0	0	186
SCOTTS MIRACLE GRO CO	CL A	810186106	15	99	SH		SOLE		0	0	99
SEA LTD	SPONSORD ADS	81141R100	389	2,525	SH		SOLE		0	0	2,525
SEABRIDGE GOLD INC	COM	811916105	4	201	SH		SOLE		0	0	201
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	59	1,206	SH		SOLE		0	0	1,206
SEATTLE GENETICS INC	COM	812578102	9	46	SH		SOLE		0	0	46
SEI INVTS CO	COM	784117103	115	2,250	SH		SOLE		0	0	2,250
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	156	2,630	SH		SOLE		0	0	2,630
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,176	39,266	SH		SOLE		0	0	39,266
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	144	2,430	SH		SOLE		0	0	2,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,505	12,896	SH		SOLE		0	0	12,896
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,040	16,222	SH		SOLE		0	0	16,222
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,971	13,409	SH		SOLE		0	0	13,409
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,552	24,385	SH		SOLE		0	0	24,385
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,416	58,834	SH		SOLE		0	0	58,834
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	449	SH		SOLE		0	0	449
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	161	1,527	SH		SOLE		0	0	1,527
SEMPRA ENERGY	COM	816851109	337	2,847	SH		SOLE		0	0	2,847
SEMTECH CORP	COM	816850101	10	191	SH		SOLE		0	0	191
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	40	SH		SOLE		0	0	40
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	14	2,310	SH		SOLE		0	0	2,310
SERVICE CORP INTL	COM	817565104	23	552	SH		SOLE		0	0	552
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	290	SH		SOLE		0	0	290
SERVICENOW INC	COM	81762P102	17	35	SH		SOLE		0	0	35
SFL CORPORATION LTD	SHS	G7738W106	1	200	SH		SOLE		0	0	200
SHAKE SHACK INC	CL A	819047101	62	961	SH		SOLE		0	0	961
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2	208	SH		SOLE		0	0	208
SHERWIN WILLIAMS CO	COM	824348106	257	369	SH		SOLE		0	0	369
SHOPIFY INC	CL A	82509L107	708	692	SH		SOLE		0	0	692
SIERRA WIRELESS INC	COM	826516106	6	500	SH		SOLE		0	0	500
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	7	SH		SOLE		0	0	7
SIRIUS XM HOLDINGS INC	COM	82968B103	34	6,300	SH		SOLE		0	0	6,300
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1	43	SH		SOLE		0	0	43
SKECHERS U S A INC	CL A	830566105	1	39	SH		SOLE		0	0	39
SKYWORKS SOLUTIONS INC	COM	83088M102	94	647	SH		SOLE		0	0	647
SLACK TECHNOLOGIES INC	COM CL A	83088V102	269	10,000	SH		SOLE		0	0	10,000
SM ENERGY CO	COM	78454L100	3	2,000	SH		SOLE		0	0	2,000
SMARTSHEET INC	COM CL A	83200N103	95	1,932	SH		SOLE		0	0	1,932
SMITH & WESSON BRANDS INC	COM	831754106	218	14,038	SH		SOLE		0	0	14,038
SMITH A O CORP	COM	831865209	2	38	SH		SOLE		0	0	38
SMUCKER J M CO	COM NEW	832696405	7	59	SH		SOLE		0	0	59
SNAP INC	CL A	83304A106	17	632	SH		SOLE		0	0	632
SNAP ON INC	COM	833034101	4	25	SH		SOLE		0	0	25
SNOWFLAKE INC	CL A	833445109	25	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	70	SH		SOLE		0	0	70
SONOCO PRODS CO	COM	835495102	14	275	SH		SOLE		0	0	275
SONY CORP	SPONSORED ADR	835699307	47	610	SH		SOLE		0	0	610
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	12	1,055	SH		SOLE		0	0	1,055
SOUTH JERSEY INDS INC	COM	838518108	68	3,516	SH		SOLE		0	0	3,516
SOUTH ST CORP	COM	840441109	89	1,853	SH		SOLE		0	0	1,853
SOUTHERN COPPER CORP	COM	84265V105	9	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	205	5,472	SH		SOLE		0	0	5,472
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	135	487	SH		SOLE		0	0	487
SPDR GOLD TR	GOLD SHS	78463V107	3,804	21,479	SH		SOLE		0	0	21,479
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	215	7,239	SH		SOLE		0	0	7,239
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7	194	SH		SOLE		0	0	194
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5	107	SH		SOLE		0	0	107
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	59	2,436	SH		SOLE		0	0	2,436
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24	664	SH		SOLE		0	0	664
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	0	17	SH		SOLE		0	0	17
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	240	7,129	SH		SOLE		0	0	7,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,083	9,206	SH		SOLE		0	0	9,206
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	146	431	SH		SOLE		0	0	431
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5	190	SH		SOLE		0	0	190
SPDR SER TR	S&P RETAIL ETF	78464A714	6	120	SH		SOLE		0	0	120
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	223	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	FACTST INV ETF	78464A110	10	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO CRPORT	78464A144	478	13,500	SH		SOLE		0	0	13,500
SPDR SER TR	PORTFOLIO LN COR	78464A367	10	325	SH		SOLE		0	0	325
SPDR SER TR	S&P DIVID ETF	78464A763	12	129	SH		SOLE		0	0	129
SPDR SER TR	BLOMBERG INTL TR	78464A516	8	284	SH		SOLE		0	0	284
SPDR SER TR	S&P KENSHO NEW	78468R648	30	700	SH		SOLE		0	0	700
SPDR SER TR	S&P KENSHO INTLG	78468R697	6	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG SRT TR	78468R408	12	482	SH		SOLE		0	0	482
SPDR SER TR	S&P 600 SMCP GRW	78464A201	38	650	SH		SOLE		0	0	650
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	120	3,837	SH		SOLE		0	0	3,837
SPDR SER TR	S&P BK ETF	78464A797	15	500	SH		SOLE		0	0	500
SPDR SER TR	S&P TRANSN ETF	78464A532	6	100	SH		SOLE		0	0	100
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2	45	SH		SOLE		0	0	45
SPDR SER TR	DJ REIT ETF	78464A607	3	38	SH		SOLE		0	0	38
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		SOLE		0	0	8
SPDR SER TR	SPDR BLOOMBERG	78468R663	6	68	SH		SOLE		0	0	68
SPDR SER TR	DORSEY WRGT FI	78468R713	58	2,410	SH		SOLE		0	0	2,410
SPDR SER TR	NYSE TECH ETF	78464A102	23	196	SH		SOLE		0	0	196
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6	120	SH		SOLE		0	0	120
SPDR SER TR	AEROSPACE DEF	78464A631	5	60	SH		SOLE		0	0	60
SPDR SER TR	BLOMBERG BRC INV	78468R200	11	345	SH		SOLE		0	0	345
SPDR SER TR	PRTFLO S&P500 GW	78464A409	64	1,280	SH		SOLE		0	0	1,280
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	69	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	52	1,277	SH		SOLE		0	0	1,277
SPDR SER TR	WELLS FG PFD ETF	78464A292	153	3,517	SH		SOLE		0	0	3,517
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9	165	SH		SOLE		0	0	165
SPDR SER TR	S&P 400 MDCP VAL	78464A839	33	750	SH		SOLE		0	0	750
SPDR SER TR	PORTFOLIO S&P600	78468R853	19	710	SH		SOLE		0	0	710
SPDR SER TR	PORTFOLIO INTRMD	78464A375	166	4,519	SH		SOLE		0	0	4,519
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	566	18,372	SH		SOLE		0	0	18,372
SPDR SER TR	S&P BIOTECH	78464A870	280	2,512	SH		SOLE		0	0	2,512
SPIRE INC	COM	84857L101	2	28	SH		SOLE		0	0	28
SPIRIT AIRLS INC	COM	848577102	1	55	SH		SOLE		0	0	55
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	69	2,053	SH		SOLE		0	0	2,053
SPLUNK INC	COM	848637104	47	251	SH		SOLE		0	0	251
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	61	SH		SOLE		0	0	61
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9	500	SH		SOLE		0	0	500
SPROUTS FMRS MKT INC	COM	85208M102	5	248	SH		SOLE		0	0	248
SPX CORP	COM	784635104	3	70	SH		SOLE		0	0	70
SQUARE INC	CL A	852234103	59	365	SH		SOLE		0	0	365
STANLEY BLACK & DECKER INC	COM	854502101	11	69	SH		SOLE		0	0	69
STAR GROUP L P	UNIT LTD PARTNR	85512C105	78	8,000	SH		SOLE		0	0	8,000
STARWOOD PPTY TR INC	COM	85571B105	30	1,958	SH		SOLE		0	0	1,958
STEEL DYNAMICS INC	COM	858119100	12	423	SH		SOLE		0	0	423
STERIS PLC	SHS USD	G8473T100	130	761	SH		SOLE		0	0	761
STITCH FIX INC	COM CL A	860897107	9	346	SH		SOLE		0	0	346
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	115	SH		SOLE		0	0	115
STOCK YDS BANCORP INC	COM	861025104	1	28	SH		SOLE		0	0	28
STONEMOR INC	COM	86184W106	1	700	SH		SOLE		0	0	700
STORE CAP CORP	COM	862121100	16	600	SH		SOLE		0	0	600
STRATEGY SHS	NS 7HANDL IDX	86280R506	37	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION	COM	863667101	40	189	SH		SOLE		0	0	189
STURM RUGER & CO INC	COM	864159108	1	14	SH		SOLE		0	0	14
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	32	SH		SOLE		0	0	32
SUN CMNTYS INC	COM	866674104	8	60	SH		SOLE		0	0	60
SUN LIFE FINANCIAL INC.	COM	866796105	27	652	SH		SOLE		0	0	652
SUNCOKE ENERGY INC	COM	86722A103	9	2,500	SH		SOLE		0	0	2,500
SUNCOR ENERGY INC NEW	COM	867224107	136	11,059	SH		SOLE		0	0	11,059
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	16	SH		SOLE		0	0	16
SUNPOWER CORP	COM	867652406	3	200	SH		SOLE		0	0	200
SUNRUN INC	COM	86771W105	385	5,000	SH		SOLE		0	0	5,000
SUTRO BIOPHARMA INC	COM	869367102	56	5,524	SH		SOLE		0	0	5,524
SYNCHRONY FINANCIAL	COM	87165B103	69	2,655	SH		SOLE		0	0	2,655
SYNDAX PHARMACEUTICALS INC	COM	87164F105	30	2,032	SH		SOLE		0	0	2,032
SYNEOS HEALTH INC	CL A	87166B102	48	910	SH		SOLE		0	0	910
SYNNEX CORP	COM	87162W100	7	47	SH		SOLE		0	0	47
SYNOVUS FINL CORP	COM NEW	87161C501	13	600	SH		SOLE		0	0	600
SYSCO CORP	COM	871829107	332	5,333	SH		SOLE		0	0	5,333
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28	345	SH		SOLE		0	0	345
TAL EDUCATION GROUP	SPONSORED ADS	874080104	106	1,395	SH		SOLE		0	0	1,395
TALOS ENERGY INC	COM	87484T108	1	160	SH		SOLE		0	0	160
TANDEM DIABETES CARE INC	COM NEW	875372203	6	50	SH		SOLE		0	0	50
TANZANIAN GOLD CORP	COM	87601A107	1	1,300	SH		SOLE		0	0	1,300
TARGA RES CORP	COM	87612G101	8	538	SH		SOLE		0	0	538
TARGET CORP	COM	87612E106	111	708	SH		SOLE		0	0	708
TAYLOR MORRISON HOME CORP	COM	87724P106	13	527	SH		SOLE		0	0	527
TC ENERGY CORP	COM	87807B107	13	285	SH		SOLE		0	0	285
TE CONNECTIVITY LTD	REG SHS	H84989104	33	334	SH		SOLE		0	0	334
TECHNIPFMC PLC	COM	G87110105	1	136	SH		SOLE		0	0	136
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	371	20,504	SH		SOLE		0	0	20,504
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5	300	SH		SOLE		0	0	300
TELADOC HEALTH INC	COM	87918A105	7	34	SH		SOLE		0	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	52	SH		SOLE		0	0	52
TELEFLEX INCORPORATED	COM	879369106	15	45	SH		SOLE		0	0	45
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	95	SH		SOLE		0	0	95
TELEFONICA S A	SPONSORED ADR	879382208	3	803	SH		SOLE		0	0	803
TEMPLETON EMERGING MKTS INCO	COM	880192109	4	500	SH		SOLE		0	0	500
TENNECO INC	CL A VTG COM STK	880349105	7	1,044	SH		SOLE		0	0	1,044
TERADYNE INC	COM	880770102	282	3,549	SH		SOLE		0	0	3,549
TESLA INC	COM	88160R101	459	1,071	SH		SOLE		0	0	1,071
TETRA TECH INC NEW	COM	88162G103	4	37	SH		SOLE		0	0	37
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,374	SH		SOLE		0	0	1,374
TEXAS INSTRS INC	COM	882508104	872	6,169	SH		SOLE		0	0	6,169
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	9	20	SH		SOLE		0	0	20
TEXAS ROADHOUSE INC	COM	882681109	49	800	SH		SOLE		0	0	800
TEXTRON INC	COM	883203101	7	200	SH		SOLE		0	0	200
TFI INTL INC	COM	87241L109	46	1,100	SH		SOLE		0	0	1,100
THE TRADE DESK INC	COM CL A	88339J105	231	445	SH		SOLE		0	0	445
THERMO FISHER SCIENTIFIC INC	COM	883556102	73	166	SH		SOLE		0	0	166
TIMKEN CO	COM	887389104	12	229	SH		SOLE		0	0	229
TJX COS INC NEW	COM	872540109	437	7,999	SH		SOLE		0	0	7,999
T-MOBILE US INC	COM	872590104	351	3,072	SH		SOLE		0	0	3,072
TOLL BROTHERS INC	COM	889478103	31	640	SH		SOLE		0	0	640
TORONTO DOMINION BK ONT	COM NEW	891160509	17	376	SH		SOLE		0	0	376
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	5	200	SH		SOLE		0	0	200
TOTAL SE	SPONSORED ADS	89151E109	0	13	SH		SOLE		0	0	13
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	11	SH		SOLE		0	0	11
TRACTOR SUPPLY CO	COM	892356106	165	1,150	SH		SOLE		0	0	1,150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	714	5,885	SH		SOLE		0	0	5,885
TRANSDIGM GROUP INC	COM	893641100	119	251	SH		SOLE		0	0	251
TRANSENTERIX INC	COM	89366M300	14	40,231	SH		SOLE		0	0	40,231
TRANSOCEAN LTD	REG SHS	H8817H100	6	7,497	SH		SOLE		0	0	7,497
TRAVELERS COMPANIES INC	COM	89417E109	12	111	SH		SOLE		0	0	111
TREX CO INC	COM	89531P105	53	738	SH		SOLE		0	0	738
TRI POINTE GROUP INC	COM	87265H109	205	11,305	SH		SOLE		0	0	11,305
TRINITY INDS INC	COM	896522109	1	67	SH		SOLE		0	0	67
TRITON INTL LTD	CL A	G9078F107	58	1,435	SH		SOLE		0	0	1,435
TRONOX HOLDINGS PLC	SHS	G9087Q102	4	475	SH		SOLE		0	0	475
TRUIST FINL CORP	COM	89832Q109	615	16,152	SH		SOLE		0	0	16,152
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	239	SH		SOLE		0	0	239
TURNING POINT THERAPEUTICS I	COM	90041T108	89	1,014	SH		SOLE		0	0	1,014
TWILIO INC	CL A	90138F102	59	240	SH		SOLE		0	0	240
TWITTER INC	COM	90184L102	277	6,224	SH		SOLE		0	0	6,224
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	35	1,390	SH		SOLE		0	0	1,390
TYLER TECHNOLOGIES INC	COM	902252105	51	145	SH		SOLE		0	0	145
TYSON FOODS INC	CL A	902494103	103	1,733	SH		SOLE		0	0	1,733
U S PHYSICAL THERAPY INC	COM	90337L108	156	1,800	SH		SOLE		0	0	1,800
UBER TECHNOLOGIES INC	COM	90353T100	72	1,975	SH		SOLE		0	0	1,975
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	27	2,855	SH		SOLE		0	0	2,855
UBS GROUP AG	SHS	H42097107	16	1,410	SH		SOLE		0	0	1,410
UDR INC	COM	902653104	36	1,118	SH		SOLE		0	0	1,118
ULTA BEAUTY INC	COM	90384S303	45	203	SH		SOLE		0	0	203
ULTRA CLEAN HLDGS INC	COM	90385V107	3	141	SH		SOLE		0	0	141
UNDER ARMOUR INC	CL C	904311206	19	1,890	SH		SOLE		0	0	1,890
UNDER ARMOUR INC	CL A	904311107	40	3,524	SH		SOLE		0	0	3,524
UNILEVER N V	N Y SHS NEW	904784709	23	387	SH		SOLE		0	0	387
UNILEVER PLC	SPON ADR NEW	904767704	211	3,413	SH		SOLE		0	0	3,413
UNION PAC CORP	COM	907818108	193	973	SH		SOLE		0	0	973
UNITED AIRLS HLDGS INC	COM	910047109	19	537	SH		SOLE		0	0	537
UNITED PARCEL SERVICE INC	CL B	911312106	80	479	SH		SOLE		0	0	479
UNITED RENTALS INC	COM	911363109	146	839	SH		SOLE		0	0	839
UNITED STATES CELLULAR CORP	COM	911684108	21	700	SH		SOLE		0	0	700
UNITED STATES STL CORP NEW	COM	912909108	3	343	SH		SOLE		0	0	343
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	281	26,400	SH		SOLE		0	0	26,400
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	56	SH		SOLE		0	0	56
UNITED STS OIL FD LP	UNITS	91232N207	27	964	SH		SOLE		0	0	964
UNITEDHEALTH GROUP INC	COM	91324P102	124	401	SH		SOLE		0	0	401
UNIVERSAL DISPLAY CORP	COM	91347P105	537	2,968	SH		SOLE		0	0	2,968
UNUM GROUP	COM	91529Y106	34	2,035	SH		SOLE		0	0	2,035
UPWORK INC	COM	91688F104	6	325	SH		SOLE		0	0	325
US BANCORP DEL	COM NEW	902973304	117	3,267	SH		SOLE		0	0	3,267
US FOODS HLDG CORP	COM	912008109	1	50	SH		SOLE		0	0	50
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	486	SH		SOLE		0	0	486
USANA HEALTH SCIENCES INC	COM	90328M107	1	17	SH		SOLE		0	0	17
V F CORP	COM	918204108	48	680	SH		SOLE		0	0	680
VAIL RESORTS INC	COM	91879Q109	32	150	SH		SOLE		0	0	150
VALERO ENERGY CORP	COM	91913Y100	24	547	SH		SOLE		0	0	547
VALVOLINE INC	COM	92047W101	1	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	22	394	SH		SOLE		0	0	394
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,220	39,564	SH		SOLE		0	0	39,564
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	41	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	59	1,971	SH		SOLE		0	0	1,971
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	514	13,119	SH		SOLE		0	0	13,119
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	26	1,380	SH		SOLE		0	0	1,380
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	8	329	SH		SOLE		0	0	329
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	27	750	SH		SOLE		0	0	750
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	5	266	SH		SOLE		0	0	266
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	109	1,608	SH		SOLE		0	0	1,608
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	10	187	SH		SOLE		0	0	187
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2	11	SH		SOLE		0	0	11
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16	150	SH		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21	164	SH		SOLE		0	0	164
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	48	317	SH		SOLE		0	0	317
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	287	3,254	SH		SOLE		0	0	3,254
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	26	235	SH		SOLE		0	0	235
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,571	18,917	SH		SOLE		0	0	18,917
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19	206	SH		SOLE		0	0	206
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	66	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	499	3,189	SH		SOLE		0	0	3,189
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	425	3,275	SH		SOLE		0	0	3,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113	1,432	SH		SOLE		0	0	1,432
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	118	656	SH		SOLE		0	0	656
VANGUARD INDEX FDS	GROWTH ETF	922908736	602	2,645	SH		SOLE		0	0	2,645
VANGUARD INDEX FDS	MID CAP ETF	922908629	85	480	SH		SOLE		0	0	480
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209	970	SH		SOLE		0	0	970
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	185	1,674	SH		SOLE		0	0	1,674
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	24	SH		SOLE		0	0	24
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	176	3,493	SH		SOLE		0	0	3,493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	557	12,875	SH		SOLE		0	0	12,875
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	58	850	SH		SOLE		0	0	850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14	132	SH		SOLE		0	0	132
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	137	1,700	SH		SOLE		0	0	1,700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	42	SH		SOLE		0	0	42
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	36	656	SH		SOLE		0	0	656
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	99	818	SH		SOLE		0	0	818
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	246	1,103	SH		SOLE		0	0	1,103
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	580	3,747	SH		SOLE		0	0	3,747
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,716	17,220	SH		SOLE		0	0	17,220
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,780	29,013	SH		SOLE		0	0	29,013
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19	234	SH		SOLE		0	0	234
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	60	559	SH		SOLE		0	0	559
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42	599	SH		SOLE		0	0	599
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	597	4,641	SH		SOLE		0	0	4,641
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5	102	SH		SOLE		0	0	102
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	761	18,605	SH		SOLE		0	0	18,605
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58	718	SH		SOLE		0	0	718
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	613	7,766	SH		SOLE		0	0	7,766
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	33	637	SH		SOLE		0	0	637
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	37	305	SH		SOLE		0	0	305
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	93	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	370	1,188	SH		SOLE		0	0	1,188
VANGUARD WORLD FDS	ENERGY ETF	92204A306	87	2,165	SH		SOLE		0	0	2,165
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	182	891	SH		SOLE		0	0	891
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20	137	SH		SOLE		0	0	137
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	36	357	SH		SOLE		0	0	357
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	62	460	SH		SOLE		0	0	460
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	33	142	SH		SOLE		0	0	142
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	127	SH		SOLE		0	0	127
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	85	519	SH		SOLE		0	0	519
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	58	986	SH		SOLE		0	0	986
VAXART INC	COM NEW	92243A200	5	800	SH		SOLE		0	0	800
VEECO INSTRS INC DEL	COM	922417100	0	19	SH		SOLE		0	0	19
VENTAS INC	COM	92276F100	11	253	SH		SOLE		0	0	253
VERACYTE INC	COM	92337F107	125	3,834	SH		SOLE		0	0	3,834
VEREIT INC	COM	92339V100	20	3,008	SH		SOLE		0	0	3,008
VERISK ANALYTICS INC	COM	92345Y106	76	408	SH		SOLE		0	0	408
VERIZON COMMUNICATIONS INC	COM	92343V104	13	227	SH		SOLE		0	0	227
VERTEX PHARMACEUTICALS INC	COM	92532F100	43	157	SH		SOLE		0	0	157
VERTIV HOLDINGS CO	COM CL A	92537N108	17	1,000	SH		SOLE		0	0	1,000
VIACOMCBS INC	CL B	92556H206	175	6,250	SH		SOLE		0	0	6,250
VICOR CORP	COM	925815102	14	181	SH		SOLE		0	0	181
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	4	125	SH		SOLE		0	0	125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	41	2,112	SH		SOLE		0	0	2,112
VISA INC	COM CL A	92826C839	477	2,404	SH		SOLE		0	0	2,404
VISTRA CORP	COM	92840M102	14	716	SH		SOLE		0	0	716
VMWARE INC	CL A COM	928563402	35	247	SH		SOLE		0	0	247
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	58	4,290	SH		SOLE		0	0	4,290
VROOM INC	COM	92918V109	130	2,515	SH		SOLE		0	0	2,515
VULCAN MATLS CO	COM	929160109	104	769	SH		SOLE		0	0	769
VUZIX CORP	COM NEW	92921W300	3	650	SH		SOLE		0	0	650
WABTEC	COM	929740108	3	52	SH		SOLE		0	0	52
WAITR HLDGS INC	COM	930752100	51	15,900	SH		SOLE		0	0	15,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	2,313	SH		SOLE		0	0	2,313
WALMART INC	COM	931142103	2,142	15,328	SH		SOLE		0	0	15,328
WASTE CONNECTIONS INC	COM	94106B101	159	1,533	SH		SOLE		0	0	1,533
WASTE MGMT INC DEL	COM	94106L109	420	3,711	SH		SOLE		0	0	3,711
WATERS CORP	COM	941848103	5	25	SH		SOLE		0	0	25
WATSCO INC	COM	942622200	5	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	244	837	SH		SOLE		0	0	837
WEBSTER FINL CORP CONN	COM	947890109	24	911	SH		SOLE		0	0	911
WEC ENERGY GROUP INC	COM	92939U106	53	555	SH		SOLE		0	0	555
WELLS FARGO CO NEW	COM	949746101	348	14,796	SH		SOLE		0	0	14,796
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	24	2,000	SH		SOLE		0	0	2,000
WELLTOWER INC	COM	95040Q104	8	143	SH		SOLE		0	0	143
WESBANCO INC	COM	950810101	2	107	SH		SOLE		0	0	107
WESCO INTL INC	COM	95082P105	7	150	SH		SOLE		0	0	150
WEST PHARMACEUTICAL SVSC INC	COM	955306105	193	700	SH		SOLE		0	0	700
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	269	36,109	SH		SOLE		0	0	36,109
WESTERN DIGITAL CORP.	COM	958102105	8	230	SH		SOLE		0	0	230
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3	343	SH		SOLE		0	0	343
WESTERN UN CO	COM	959802109	2,250	104,982	SH		SOLE		0	0	104,982
WEX INC	COM	96208T104	24	175	SH		SOLE		0	0	175
WHEATON PRECIOUS METALS CORP	COM	962879102	15	302	SH		SOLE		0	0	302
WHIRLPOOL CORP	COM	963320106	37	202	SH		SOLE		0	0	202
WILLIAMS COS INC	COM	969457100	70	3,520	SH		SOLE		0	0	3,520
WILLIAMS SONOMA INC	COM	969904101	90	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20	410	SH		SOLE		0	0	410
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	295	SH		SOLE		0	0	295
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	425	20,452	SH		SOLE		0	0	20,452
WISDOMTREE TR	US DIVID EX FNCL	97717W406	99	1,314	SH		SOLE		0	0	1,314
WISDOMTREE TR	INTL EQUITY FD	97717W703	21	462	SH		SOLE		0	0	462
WISDOMTREE TR	US LARGECAP DIVD	97717W307	45	459	SH		SOLE		0	0	459
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	38	931	SH		SOLE		0	0	931
WISDOMTREE TR	FUTRE STRAT FD	97717W125	103	2,950	SH		SOLE		0	0	2,950
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19	351	SH		SOLE		0	0	351
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7	102	SH		SOLE		0	0	102
WISDOMTREE TR	US MIDCAP DIVID	97717W505	135	4,681	SH		SOLE		0	0	4,681
WISDOMTREE TR	EUROPE SMCP DV	97717W869	16	305	SH		SOLE		0	0	305
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	69	1,122	SH		SOLE		0	0	1,122
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	17	270	SH		SOLE		0	0	270
WIX COM LTD	SHS	M98068105	235	924	SH		SOLE		0	0	924
WORKHORSE GROUP INC	COM NEW	98138J206	4	175	SH		SOLE		0	0	175
WORLD FUEL SVCS CORP	COM	981475106	1	66	SH		SOLE		0	0	66
WP CAREY INC	COM	92936U109	67	1,028	SH		SOLE		0	0	1,028
WPP PLC NEW	ADR	92937A102	10	261	SH		SOLE		0	0	261
WYNDHAM DESTINATIONS INC	COM	98310W108	3	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	35	487	SH		SOLE		0	0	487
XCEL ENERGY INC	COM	98389B100	190	2,758	SH		SOLE		0	0	2,758
XILINX INC	COM	983919101	165	1,638	SH		SOLE		0	0	1,638
XPERI HOLDING CORP	COM	98390M103	4	383	SH		SOLE		0	0	383
XPO LOGISTICS INC	COM	983793100	76	902	SH		SOLE		0	0	902
XYLEM INC	COM	98419M100	84	1,000	SH		SOLE		0	0	1,000
YAMANA GOLD INC	COM	98462Y100	12	2,100	SH		SOLE		0	0	2,100
YETI HLDGS INC	COM	98585X104	9	208	SH		SOLE		0	0	208
YUM BRANDS INC	COM	988498101	535	5,862	SH		SOLE		0	0	5,862
YUM CHINA HLDGS INC	COM	98850P109	101	1,916	SH		SOLE		0	0	1,916
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	314	SH		SOLE		0	0	314
ZOETIS INC	CL A	98978V103	107	649	SH		SOLE		0	0	649
ZOGENIX INC	COM NEW	98978L204	137	7,643	SH		SOLE		0	0	7,643
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,445	3,073	SH		SOLE		0	0	3,073
ZYMEWORKS INC	COM	98985W102	3	75	SH		SOLE		0	0	75
ZYNGA INC	CL A	98986T108	78	8,580	SH		SOLE		0	0	8,580