Gradient Investments 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1	97	SH		SOLE		0	0	97
3M CO	COM	88579Y101	250	1,830	SH		SOLE		0	0	1,830
ABB LTD	SPONSORED ADR	000375204	1,025	59,389	SH		SOLE		0	0	59,389
ABBOTT LABS	COM	002824100	2,423	30,712	SH		SOLE		0	0	30,712
ABBVIE INC	COM	00287Y109	8,763	115,014	SH		SOLE		0	0	115,014
ABERCROMBIE & FITCH CO	CL A	002896207	1	100	SH		SOLE		0	0	100
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	24	1,611	SH		SOLE		0	0	1,611
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,110	16,351	SH		SOLE		0	0	16,351
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,830	135,153	SH		SOLE		0	0	135,153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	210	SH		SOLE		0	0	210
ACTIVISION BLIZZARD INC	COM	00507V109	7	119	SH		SOLE		0	0	119
ADIENT PLC	ORD SHS	G0084W101	0	28	SH		SOLE		0	0	28
ADOBE INC	COM	00724F101	365	1,146	SH		SOLE		0	0	1,146
ADVANCE AUTO PARTS INC	COM	00751Y106	1	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	260	5,718	SH		SOLE		0	0	5,718
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVENT CONVERTIBLE & INCOME	COM	00764C109	3	249	SH		SOLE		0	0	249
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	113	2,507	SH		SOLE		0	0	2,507
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	50	SH		SOLE		0	0	50
AEROVIRONMENT INC	COM	008073108	1,717	28,168	SH		SOLE		0	0	28,168
AFLAC INC	COM	001055102	149	4,360	SH		SOLE		0	0	4,360
AGILENT TECHNOLOGIES INC	COM	00846U101	14	192	SH		SOLE		0	0	192
AGNC INVT CORP	COM	00123Q104	9	871	SH		SOLE		0	0	871
AGREE REALTY CORP	COM	008492100	7	120	SH		SOLE		0	0	120
AIR PRODS & CHEMS INC	COM	009158106	36	183	SH		SOLE		0	0	183
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	2	76	SH		SOLE		0	0	76
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALCON INC	ORD SHS	H01301128	5	90	SH		SOLE		0	0	90
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	500	SH		SOLE		0	0	500
ALEXION PHARMACEUTICALS INC	COM	015351109	19	207	SH		SOLE		0	0	207
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,746	8,979	SH		SOLE		0	0	8,979
ALLERGAN PLC	SHS	G0177J108	211	1,190	SH		SOLE		0	0	1,190
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	39	3,094	SH		SOLE		0	0	3,094
ALLIANT ENERGY CORP	COM	018802108	75	1,555	SH		SOLE		0	0	1,555
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4	383	SH		SOLE		0	0	383
ALLSTATE CORP	COM	020002101	30	323	SH		SOLE		0	0	323
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL A	02079K305	1,375	1,183	SH		SOLE		0	0	1,183
ALPHABET INC	CAP STK CL C	02079K107	6,782	5,832	SH		SOLE		0	0	5,832
ALPS ETF TR	INTL SEC DV DOG	00162Q718	7	350	SH		SOLE		0	0	350
ALPS ETF TR	ALERIAN MLP	00162Q866	13	3,678	SH		SOLE		0	0	3,678
ALTERYX INC	COM CL A	02156B103	3	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	344	8,900	SH		SOLE		0	0	8,900
AMAZON COM INC	COM	023135106	12,853	6,592	SH		SOLE		0	0	6,592
AMBEV SA	SPONSORED ADR	02319V103	4	1,650	SH		SOLE		0	0	1,650
AMC NETWORKS INC	CL A	00164V103	0	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	1,167	143,695	SH		SOLE		0	0	143,695
AMEDISYS INC	COM	023436108	4,010	21,849	SH		SOLE		0	0	21,849
AMER STATES WTR CO	COM	029899101	14	174	SH		SOLE		0	0	174
AMEREN CORP	COM	023608102	38	522	SH		SOLE		0	0	522
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	60	5,090	SH		SOLE		0	0	5,090
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	28	2,400	SH		SOLE		0	0	2,400
AMERICAN AIRLS GROUP INC	COM	02376R102	26	2,154	SH		SOLE		0	0	2,154
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	1,626	SH		SOLE		0	0	1,626
AMERICAN ELEC PWR CO INC	COM	025537101	219	2,732	SH		SOLE		0	0	2,732
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	599	SH		SOLE		0	0	599
AMERICAN EXPRESS CO	COM	025816109	2,785	32,535	SH		SOLE		0	0	32,535
AMERICAN FIN TR INC	COM CLASS A	02607T109	56	9,009	SH		SOLE		0	0	9,009
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	82	SH		SOLE		0	0	82
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	6	SH		SOLE		0	0	6
AMERICAN INTL GROUP INC	COM NEW	026874784	6	244	SH		SOLE		0	0	244
AMERICAN TOWER CORP NEW	COM	03027X100	4	20	SH		SOLE		0	0	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	107	SH		SOLE		0	0	107
AMERIPRISE FINL INC	COM	03076C106	6,611	64,506	SH		SOLE		0	0	64,506
AMGEN INC	COM	031162100	9,631	47,508	SH		SOLE		0	0	47,508
AMIRA NATURE FOODS LTD	SHS NEW	G0335L201	0	5	SH		SOLE		0	0	5
ANALOG DEVICES INC	COM	032654105	3	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	159	SH		SOLE		0	0	159
ANSYS INC	COM	03662Q105	0	1	SH		SOLE		0	0	1
ANTHEM INC	COM	036752103	1	4	SH		SOLE		0	0	4
AON PLC	SHS CL A	G0408V102	1	5	SH		SOLE		0	0	5
APACHE CORP	COM	037411105	0	15	SH		SOLE		0	0	15
APHRIA INC	COM	03765K104	1	268	SH		SOLE		0	0	268
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	7	10,000	PRN		SOLE		0	0	10,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	17	SH		SOLE		0	0	17
APOLLO INVT CORP	COM NEW	03761U502	6	880	SH		SOLE		0	0	880
APPIAN CORP	CL A	03782L101	2	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	13,583	53,416	SH		SOLE		0	0	53,416
APPLIED MATLS INC	COM	038222105	68	1,479	SH		SOLE		0	0	1,479
APTARGROUP INC	COM	038336103	1	9	SH		SOLE		0	0	9
APTIV PLC	SHS	G6095L109	0	2	SH		SOLE		0	0	2
ARCONIC INC	COM	03965L100	1	38	SH		SOLE		0	0	38
ARES CAPITAL CORP	COM	04010L103	15	1,350	SH		SOLE		0	0	1,350
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4	327	SH		SOLE		0	0	327
ARISTA NETWORKS INC	COM	040413106	22	110	SH		SOLE		0	0	110
ARK ETF TR	INNOVATION ETF	00214Q104	5	116	SH		SOLE		0	0	116
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	5	SH		SOLE		0	0	5
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	258	SH		SOLE		0	0	258
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	33	SH		SOLE		0	0	33
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,370	30,665	SH		SOLE		0	0	30,665
AT&T INC	COM	00206R102	11,865	407,037	SH		SOLE		0	0	407,037
ATHERSYS INC NEW	COM	04744L106	23	7,500	SH		SOLE		0	0	7,500
ATMOS ENERGY CORP	COM	049560105	255	2,569	SH		SOLE		0	0	2,569
AURORA CANNABIS INC	COM	05156X108	4	4,229	SH		SOLE		0	0	4,229
AUTODESK INC	COM	052769106	9	57	SH		SOLE		0	0	57
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,221	60,146	SH		SOLE		0	0	60,146
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
AVANOS MED INC	COM	05350V106	1	43	SH		SOLE		0	0	43
AVID BIOSERVICES INC	COM	05368M106	0	3	SH		SOLE		0	0	3
AVIS BUDGET GROUP	COM	053774105	9	668	SH		SOLE		0	0	668
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	31	SH		SOLE		0	0	31
AXON ENTERPRISE INC	COM	05464C101	1	10	SH		SOLE		0	0	10
AXOS FINL INC	COM	05465C100	0	24	SH		SOLE		0	0	24
BAIDU INC	SPON ADR REP A	056752108	68	675	SH		SOLE		0	0	675
BALL CORP	COM	058498106	104	1,611	SH		SOLE		0	0	1,611
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	492	SH		SOLE		0	0	492
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10	1,923	SH		SOLE		0	0	1,923
BANCO SANTANDER SA	ADR	05964H105	867	368,769	SH		SOLE		0	0	368,769
BANK HAWAII CORP	COM	062540109	8	153	SH		SOLE		0	0	153
BANK MONTREAL	COM	063671101	3	66	SH		SOLE		0	0	66
BANK NEW YORK MELLON CORP	COM	064058100	19	567	SH		SOLE		0	0	567
BANK NOVA SCOTIA B C	COM	064149107	1	24	SH		SOLE		0	0	24
BANK OZK	COM	06417N103	40	2,422	SH		SOLE		0	0	2,422
BANK SOUTH CAROLINA CORP	COM	065066102	10	660	SH		SOLE		0	0	660
BARCLAYS BANK PLC	NT LKD 33	06746Q249	16	244	SH		SOLE		0	0	244
BARRICK GOLD CORPORATION	COM	067901108	9	503	SH		SOLE		0	0	503
BAXTER INTL INC	COM	071813109	52	639	SH		SOLE		0	0	639
BCE INC	COM NEW	05534B760	1,145	28,013	SH		SOLE		0	0	28,013
BECTON DICKINSON & CO	COM	075887109	2,127	9,256	SH		SOLE		0	0	9,256
BERKLEY W R CORP	COM	084423102	0	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,579	19,578	SH		SOLE		0	0	19,578
BEST BUY INC	COM	086516101	19	334	SH		SOLE		0	0	334
BEYOND MEAT INC	COM	08862E109	1	15	SH		SOLE		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	17	464	SH		SOLE		0	0	464
BHP GROUP PLC	SPONSORED ADR	05545E209	5	156	SH		SOLE		0	0	156
BIOGEN INC	COM	09062X103	76	240	SH		SOLE		0	0	240
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,902	46,179	SH		SOLE		0	0	46,179
BJS RESTAURANTS INC	COM	09180C106	3	180	SH		SOLE		0	0	180
BK OF AMERICA CORP	COM	060505104	6,952	327,452	SH		SOLE		0	0	327,452
BLACK KNIGHT INC	COM	09215C105	91	1,570	SH		SOLE		0	0	1,570
BLACKBERRY LTD	COM	09228F103	22	5,225	SH		SOLE		0	0	5,225
BLACKLINE INC	COM	09239B109	1,443	27,434	SH		SOLE		0	0	27,434
BLACKROCK FLOATING RATE INCO	COM	091941104	10	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	23	52	SH		SOLE		0	0	52
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4	340	SH		SOLE		0	0	340
BLACKROCK MUNI INCOME TR II	COM	09249N101	54	4,016	SH		SOLE		0	0	4,016
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	251	SH		SOLE		0	0	251
BLACKROCK MUNICIPL INC QLTY	COM	092479104	48	3,649	SH		SOLE		0	0	3,649
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	25	1,888	SH		SOLE		0	0	1,888
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	11	828	SH		SOLE		0	0	828
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM CL A	09260D107	1	27	SH		SOLE		0	0	27
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	18	1,500	SH		SOLE		0	0	1,500
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3	275	SH		SOLE		0	0	275
BLOOM ENERGY CORP	COM CL A	093712107	28	5,277	SH		SOLE		0	0	5,277
BNY MELLON MUN INCOME INC	COM	05589T104	12	1,432	SH		SOLE		0	0	1,432
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	13	1,700	SH		SOLE		0	0	1,700
BOEING CO	COM	097023105	8,004	53,665	SH		SOLE		0	0	53,665
BOOKING HLDGS INC	COM	09857L108	1	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,843	55,992	SH		SOLE		0	0	55,992
BOSTON SCIENTIFIC CORP	COM	101137107	3,764	115,360	SH		SOLE		0	0	115,360
BP PLC	SPONSORED ADR	055622104	1,165	47,780	SH		SOLE		0	0	47,780
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	216	SH		SOLE		0	0	216
BRIGHTHOUSE FINL INC	COM	10922N103	0	14	SH		SOLE		0	0	14
BRINKS CO	COM	109696104	5	104	SH		SOLE		0	0	104
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	281	SH		SOLE		0	0	281
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,354	203,705	SH		SOLE		0	0	203,705
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	48	SH		SOLE		0	0	48
BROADCOM INC	COM	11135F101	7,610	32,096	SH		SOLE		0	0	32,096
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	41	1,150	SH		SOLE		0	0	1,150
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	126	SH		SOLE		0	0	126
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	59	1,400	SH		SOLE		0	0	1,400
BRUNSWICK CORP	COM	117043109	1	39	SH		SOLE		0	0	39
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	29	SH		SOLE		0	0	29
CABOT MICROELECTRONICS CORP	COM	12709P103	14	120	SH		SOLE		0	0	120
CABOT OIL & GAS CORP	COM	127097103	9	500	SH		SOLE		0	0	500
CALAMP CORP	COM	128126109	4	900	SH		SOLE		0	0	900
CALIFORNIA RES CORP	COM NEW	13057Q206	0	45	SH		SOLE		0	0	45
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	120	SH		SOLE		0	0	120
CAMECO CORP	COM	13321L108	3	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO	COM	134429109	32	703	SH		SOLE		0	0	703
CANADIAN IMP BK COMM	COM	136069101	2	35	SH		SOLE		0	0	35
CANADIAN NATL RY CO	COM	136375102	72	925	SH		SOLE		0	0	925
CANADIAN PAC RY LTD	COM	13645T100	1	4	SH		SOLE		0	0	4
CANNAE HLDGS INC	COM	13765N107	24	704	SH		SOLE		0	0	704
CANOPY GROWTH CORP	COM	138035100	21	1,467	SH		SOLE		0	0	1,467
CAPITOL FED FINL INC	COM	14057J101	12	1,000	SH		SOLE		0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	17	360	SH		SOLE		0	0	360
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	2,342	SH		SOLE		0	0	2,342
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	196	1,690	SH		SOLE		0	0	1,690
CDK GLOBAL INC	COM	12508E101	1	39	SH		SOLE		0	0	39
CELSION CORPORATION	COM PAR NEW	15117N503	1	1,000	SH		SOLE		0	0	1,000
CENTERPOINT ENERGY INC	COM	15189T107	43	2,759	SH		SOLE		0	0	2,759
CENTURYLINK INC	COM	156700106	27	2,808	SH		SOLE		0	0	2,808
CERENCE INC	COM	156727109	0	4	SH		SOLE		0	0	4
CERNER CORP	COM	156782104	51	816	SH		SOLE		0	0	816
CHART INDS INC	COM PAR $0.01	16115Q308	2,472	85,293	SH		SOLE		0	0	85,293
CHARTER COMMUNICATIONS INC N	CL A	16119P108	156	358	SH		SOLE		0	0	358
CHEMED CORP NEW	COM	16359R103	2	5	SH		SOLE		0	0	5
CHEMOURS CO	COM	163851108	5	599	SH		SOLE		0	0	599
CHESAPEAKE ENERGY CORP	COM	165167107	0	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	10,877	150,113	SH		SOLE		0	0	150,113
CHEWY INC	CL A	16679L109	9	236	SH		SOLE		0	0	236
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,241	32,948	SH		SOLE		0	0	32,948
CHUBB LIMITED	COM	H1467J104	10	94	SH		SOLE		0	0	94
CHURCH & DWIGHT INC	COM	171340102	7	108	SH		SOLE		0	0	108
CIENA CORP	COM NEW	171779309	1	31	SH		SOLE		0	0	31
CIGNA CORP NEW	COM	125523100	33	187	SH		SOLE		0	0	187
CINCINNATI FINL CORP	COM	172062101	0	1	SH		SOLE		0	0	1
CINEMARK HOLDINGS INC	COM	17243V102	1	119	SH		SOLE		0	0	119
CISCO SYS INC	COM	17275R102	11,913	303,054	SH		SOLE		0	0	303,054
CITIGROUP INC	COM NEW	172967424	8,090	192,063	SH		SOLE		0	0	192,063
CITIZENS FINANCIAL GROUP INC	COM	174610105	12	637	SH		SOLE		0	0	637
CITRIX SYS INC	COM	177376100	2	14	SH		SOLE		0	0	14
CLEVELAND CLIFFS INC	COM	185899101	0	80	SH		SOLE		0	0	80
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CLOUDERA INC	COM	18914U100	12	1,580	SH		SOLE		0	0	1,580
CME GROUP INC	COM	12572Q105	7,976	46,131	SH		SOLE		0	0	46,131
CMS ENERGY CORP	COM	125896100	35	597	SH		SOLE		0	0	597
CNA FINL CORP	COM	126117100	6,682	215,266	SH		SOLE		0	0	215,266
CNS PHARMACEUTICALS INC	COM	18978H102	0	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	6,086	137,529	SH		SOLE		0	0	137,529
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,042	27,761	SH		SOLE		0	0	27,761
COGNEX CORP	COM	192422103	19	439	SH		SOLE		0	0	439
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	23	SH		SOLE		0	0	23
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	24	SH		SOLE		0	0	24
COHEN & STEERS QUALITY INCOM	COM	19247L106	37	4,089	SH		SOLE		0	0	4,089
COHU INC	COM	192576106	0	32	SH		SOLE		0	0	32
COLGATE PALMOLIVE CO	COM	194162103	40	604	SH		SOLE		0	0	604
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	48	SH		SOLE		0	0	48
COLUMBIA PPTY TR INC	COM NEW	198287203	2	139	SH		SOLE		0	0	139
COMCAST CORP NEW	CL A	20030N101	9,784	284,576	SH		SOLE		0	0	284,576
COMERICA INC	COM	200340107	32	1,089	SH		SOLE		0	0	1,089
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	500	SH		SOLE		0	0	500
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	409	SH		SOLE		0	0	409
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102	75	2,540	SH		SOLE		0	0	2,540
CONCHO RES INC	COM	20605P101	6	142	SH		SOLE		0	0	142
CONDUENT INC	COM	206787103	0	109	SH		SOLE		0	0	109
CONOCOPHILLIPS	COM	20825C104	108	3,506	SH		SOLE		0	0	3,506
CONSOLIDATED EDISON INC	COM	209115104	29	369	SH		SOLE		0	0	369
CONSTELLATION BRANDS INC	CL A	21036P108	33	230	SH		SOLE		0	0	230
CONTINENTAL RES INC	COM	212015101	0	10	SH		SOLE		0	0	10
COPART INC	COM	217204106	14	204	SH		SOLE		0	0	204
CORE LABORATORIES N V	COM	N22717107	12	1,200	SH		SOLE		0	0	1,200
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	941	SH		SOLE		0	0	941
CORNING INC	COM	219350105	49	2,376	SH		SOLE		0	0	2,376
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	202	8,588	SH		SOLE		0	0	8,588
COSTCO WHSL CORP NEW	COM	22160K105	2,511	8,806	SH		SOLE		0	0	8,806
COUSINS PPTYS INC	COM NEW	222795502	10	335	SH		SOLE		0	0	335
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	38	SH		SOLE		0	0	38
CREE INC	COM	225447101	1	17	SH		SOLE		0	0	17
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	47	SH		SOLE		0	0	47
CRONOS GROUP INC	COM	22717L101	1	220	SH		SOLE		0	0	220
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,476	65,626	SH		SOLE		0	0	65,626
CSX CORP	COM	126408103	199	3,481	SH		SOLE		0	0	3,481
CUMMINS INC	COM	231021106	45	332	SH		SOLE		0	0	332
CVB FINL CORP	COM	126600105	137	6,834	SH		SOLE		0	0	6,834
CVS HEALTH CORP	COM	126650100	9,015	151,942	SH		SOLE		0	0	151,942
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	300	SH		SOLE		0	0	300
CYTOSORBENTS CORP	COM NEW	23283X206	12	1,500	SH		SOLE		0	0	1,500
D R HORTON INC	COM	23331A109	1,382	40,653	SH		SOLE		0	0	40,653
DANA INCORPORATED	COM	235825205	6	767	SH		SOLE		0	0	767
DANAHER CORPORATION	COM	235851102	3	25	SH		SOLE		0	0	25
DARDEN RESTAURANTS INC	COM	237194105	5,282	96,980	SH		SOLE		0	0	96,980
DARLING INGREDIENTS INC	COM	237266101	8	403	SH		SOLE		0	0	403
DBX ETF TR	XTRACK MSCI EAFE	233051200	23	859	SH		SOLE		0	0	859
DBX ETF TR	XTRACK USD HIGH	233051432	9	205	SH		SOLE		0	0	205
DBX ETF TR	XTRACK MSCI EURP	233051853	1	55	SH		SOLE		0	0	55
DEERE & CO	COM	244199105	8	58	SH		SOLE		0	0	58
DELL TECHNOLOGIES INC	CL C	24703L202	2	58	SH		SOLE		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	6,959	243,920	SH		SOLE		0	0	243,920
DESIGNER BRANDS INC	CL A	250565108	0	82	SH		SOLE		0	0	82
DEVON ENERGY CORP NEW	COM	25179M103	0	1	SH		SOLE		0	0	1
DEXCOM INC	COM	252131107	45	167	SH		SOLE		0	0	167
DIAGEO P L C	SPON ADR NEW	25243Q205	1,093	8,596	SH		SOLE		0	0	8,596
DIAMONDBACK ENERGY INC	COM	25278X109	45	1,700	SH		SOLE		0	0	1,700
DIGITAL RLTY TR INC	COM	253868103	10,413	74,961	SH		SOLE		0	0	74,961
DILLARDS INC	CL A	254067101	14	380	SH		SOLE		0	0	380
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	8	70	SH		SOLE		0	0	70
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	2	40	SH		SOLE		0	0	40
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	19	327	SH		SOLE		0	0	327
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	17	1,724	SH		SOLE		0	0	1,724
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460E562	0	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108	5,090	142,685	SH		SOLE		0	0	142,685
DISCOVERY INC	COM SER A	25470F104	0	22	SH		SOLE		0	0	22
DISNEY WALT CO	COM DISNEY	254687106	637	6,597	SH		SOLE		0	0	6,597
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD	COM	23325P104	29	2,922	SH		SOLE		0	0	2,922
DOLBY LABORATORIES INC	COM CL A	25659T107	1	14	SH		SOLE		0	0	14
DOLLAR GEN CORP NEW	COM	256677105	2,765	18,309	SH		SOLE		0	0	18,309
DOMINION ENERGY INC	COM	25746U109	318	4,403	SH		SOLE		0	0	4,403
DOMINOS PIZZA INC	COM	25754A201	2	7	SH		SOLE		0	0	7
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	900	SH		SOLE		0	0	900
DOVER CORP	COM	260003108	5	58	SH		SOLE		0	0	58
DOW INC	COM	260557103	7,163	244,961	SH		SOLE		0	0	244,961
DRIVE SHACK INC	COM	262077100	0	127	SH		SOLE		0	0	127
DTE ENERGY CO	COM	233331107	44	465	SH		SOLE		0	0	465
DUKE ENERGY CORP NEW	COM NEW	26441C204	497	6,139	SH		SOLE		0	0	6,139
DUKE REALTY CORP	COM NEW	264411505	9	273	SH		SOLE		0	0	273
DUNKIN BRANDS GROUP INC	COM	265504100	9	161	SH		SOLE		0	0	161
DUPONT DE NEMOURS INC	COM	26614N102	298	8,726	SH		SOLE		0	0	8,726
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		SOLE		0	0	42
E TRADE FINANCIAL CORP	COM NEW	269246401	2	70	SH		SOLE		0	0	70
EAGLE MATERIALS INC	COM	26969P108	12	200	SH		SOLE		0	0	200
EAGLE PT CR CO LLC	COM	269808101	5	750	SH		SOLE		0	0	750
EARTHSTONE ENERGY INC	CL A	27032D304	1	491	SH		SOLE		0	0	491
EATON CORP PLC	SHS	G29183103	55	703	SH		SOLE		0	0	703
EATON VANCE FLTING RATE INC	COM	278279104	4	377	SH		SOLE		0	0	377
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	240	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	9	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	2,789	17,900	SH		SOLE		0	0	17,900
EDISON INTL	COM	281020107	23	411	SH		SOLE		0	0	411
EDITAS MEDICINE INC	COM	28106W103	9	435	SH		SOLE		0	0	435
EHEALTH INC	COM	28238P109	1,846	13,111	SH		SOLE		0	0	13,111
EL PASO ELEC CO	COM NEW	283677854	19	276	SH		SOLE		0	0	276
EL POLLO LOCO HLDGS INC	COM	268603107	0	40	SH		SOLE		0	0	40
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	6	124	SH		SOLE		0	0	124
ENBRIDGE INC	COM	29250N105	93	3,204	SH		SOLE		0	0	3,204
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	45	9,745	SH		SOLE		0	0	9,745
ENERPLUS CORP	COM	292766102	0	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	7	361	SH		SOLE		0	0	361
ENTERGY CORP NEW	COM	29364G103	521	5,547	SH		SOLE		0	0	5,547
ENTERPRISE PRODS PARTNERS L	COM	293792107	40	2,809	SH		SOLE		0	0	2,809
EOG RES INC	COM	26875P101	51	1,428	SH		SOLE		0	0	1,428
EPR PPTYS	COM SH BEN INT	26884U109	2	94	SH		SOLE		0	0	94
EQUINIX INC	COM	29444U700	2,024	3,240	SH		SOLE		0	0	3,240
ERICSSON	ADR B SEK 10	294821608	3	400	SH		SOLE		0	0	400
ESSENTIAL UTILS INC	COM	29670G102	42	1,041	SH		SOLE		0	0	1,041
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	255	SH		SOLE		0	0	255
ETF SER SOLUTIONS	US GLB JETS	26922A842	8	525	SH		SOLE		0	0	525
ETSY INC	COM	29786A106	4	100	SH		SOLE		0	0	100
EURONET WORLDWIDE INC	COM	298736109	9	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	56	1,010	SH		SOLE		0	0	1,010
EVERSOURCE ENERGY	COM	30040W108	127	1,620	SH		SOLE		0	0	1,620
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	22	SH		SOLE		0	0	22
EXELON CORP	COM	30161N101	732	19,884	SH		SOLE		0	0	19,884
EXPEDIA GROUP INC	COM NEW	30212P303	1	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	8,630	90,116	SH		SOLE		0	0	90,116
EXXON MOBIL CORP	COM	30231G102	11,374	299,545	SH		SOLE		0	0	299,545
F N B CORP	COM	302520101	5	624	SH		SOLE		0	0	624
FACEBOOK INC	CL A	30303M102	4,771	28,601	SH		SOLE		0	0	28,601
FEDEX CORP	COM	31428X106	8	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	36	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	8	182	SH		SOLE		0	0	182
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	100	4,002	SH		SOLE		0	0	4,002
FIDELITY NATL INFORMATION SV	COM	31620M106	2	16	SH		SOLE		0	0	16
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	1	500	SH		SOLE		0	0	500
FIFTH THIRD BANCORP	COM	316773100	12	784	SH		SOLE		0	0	784
FIREEYE INC	COM	31816Q101	0	42	SH		SOLE		0	0	42
FIRST AMERN FINL CORP	COM	31847R102	5	129	SH		SOLE		0	0	129
FIRST SOLAR INC	COM	336433107	4	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,042	551,366	SH		SOLE		0	0	551,366
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4	146	SH		SOLE		0	0	146
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	6	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	3	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	37	622	SH		SOLE		0	0	622
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	99	SH		SOLE		0	0	99
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6	395	SH		SOLE		0	0	395
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23	178	SH		SOLE		0	0	178
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	13	756	SH		SOLE		0	0	756
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6	123	SH		SOLE		0	0	123
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	88	3,396	SH		SOLE		0	0	3,396
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	34,243	1,243,382	SH		SOLE		0	0	1,243,382
FIRST TR INTER DUR PFD & IN	COM	33718W103	36	1,992	SH		SOLE		0	0	1,992
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	11	184	SH		SOLE		0	0	184
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5	148	SH		SOLE		0	0	148
FIRST TR MLP & ENERGY INCOME	COM	33739B104	0	75	SH		SOLE		0	0	75
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5	232	SH		SOLE		0	0	232
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	30	358	SH		SOLE		0	0	358
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4,789	503,525	SH		SOLE		0	0	503,525
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	181	SH		SOLE		0	0	181
FIRSTENERGY CORP	COM	337932107	262	6,535	SH		SOLE		0	0	6,535
FIVE BELOW INC	COM	33829M101	2,898	41,173	SH		SOLE		0	0	41,173
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	3	SH		SOLE		0	0	3
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	18	1,101	SH		SOLE		0	0	1,101
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	12	319	SH		SOLE		0	0	319
FLIR SYS INC	COM	302445101	2,002	62,769	SH		SOLE		0	0	62,769
FOOT LOCKER INC	COM	344849104	3	146	SH		SOLE		0	0	146
FORD MTR CO DEL	COM	345370860	85	17,567	SH		SOLE		0	0	17,567
FORTINET INC	COM	34959E109	0	3	SH		SOLE		0	0	3
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,876	43,370	SH		SOLE		0	0	43,370
FOSSIL GROUP INC	COM	34988V106	0	2	SH		SOLE		0	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109	2	98	SH		SOLE		0	0	98
FOX CORP	CL A COM	35137L105	0	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC	COM	354613101	0	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	2	240	SH		SOLE		0	0	240
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	177	SH		SOLE		0	0	177
FRONTLINE LTD	SHS NEW	G3682E192	1	76	SH		SOLE		0	0	76
FS KKR CAPITAL CORP	COM	302635107	10	3,250	SH		SOLE		0	0	3,250
FULTON FINL CORP PA	COM	360271100	16	1,372	SH		SOLE		0	0	1,372
GABELLI DIVID & INCOME TR	COM	36242H104	3	200	SH		SOLE		0	0	200
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7	3,800	SH		SOLE		0	0	3,800
GALLAGHER ARTHUR J & CO	COM	363576109	8,174	100,287	SH		SOLE		0	0	100,287
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,999	SH		SOLE		0	0	1,999
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GCI LIBERTY INC	COM CLASS A	36164V305	0	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM	369604103	76	9,531	SH		SOLE		0	0	9,531
GENERAL MLS INC	COM	370334104	86	1,622	SH		SOLE		0	0	1,622
GENERAL MTRS CO	COM	37045V100	25	1,190	SH		SOLE		0	0	1,190
GENTEX CORP	COM	371901109	10	432	SH		SOLE		0	0	432
GENUINE PARTS CO	COM	372460105	1	19	SH		SOLE		0	0	19
GEO GROUP INC NEW	COM	36162J106	111	9,100	SH		SOLE		0	0	9,100
GEVO INC	COM PAR	374396406	0	1	SH		SOLE		0	0	1
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	195	SH		SOLE		0	0	195
GILEAD SCIENCES INC	COM	375558103	16	217	SH		SOLE		0	0	217
GLADSTONE COMMERCIAL CORP	COM	376536108	22	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	947	SH		SOLE		0	0	947
GLOBAL NET LEASE INC	COM NEW	379378201	134	10,033	SH		SOLE		0	0	10,033
GLOBAL PMTS INC	COM	37940X102	3,458	23,976	SH		SOLE		0	0	23,976
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,776	177,376	SH		SOLE		0	0	177,376
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2	324	SH		SOLE		0	0	324
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	25	2,546	SH		SOLE		0	0	2,546
GLOBAL X FDS	GLB X SUPERDIV	37950E549	24	2,534	SH		SOLE		0	0	2,534
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2,895	919,144	SH		SOLE		0	0	919,144
GLOBAL X FDS	US PFD ETF	37954Y657	21,718	992,613	SH		SOLE		0	0	992,613
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	617	16,612	SH		SOLE		0	0	16,612
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23	448	SH		SOLE		0	0	448
GOLDMAN SACHS GROUP INC	COM	38141G104	2,320	15,006	SH		SOLE		0	0	15,006
GRAINGER W W INC	COM	384802104	2	8	SH		SOLE		0	0	8
GRAND CANYON ED INC	COM	38526M106	9	116	SH		SOLE		0	0	116
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	282	SH		SOLE		0	0	282
GUARDANT HEALTH INC	COM	40131M109	4	57	SH		SOLE		0	0	57
GW PHARMACEUTICALS PLC	ADS	36197T103	1	15	SH		SOLE		0	0	15
HALLIBURTON CO	COM	406216101	3	465	SH		SOLE		0	0	465
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10	550	SH		SOLE		0	0	550
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	533	SH		SOLE		0	0	533
HARLEY DAVIDSON INC	COM	412822108	7	380	SH		SOLE		0	0	380
HASBRO INC	COM	418056107	2	33	SH		SOLE		0	0	33
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	33	SH		SOLE		0	0	33
HCA HEALTHCARE INC	COM	40412C101	34	383	SH		SOLE		0	0	383
HDFC BANK LTD	SPONSORED ADS	40415F101	14	364	SH		SOLE		0	0	364
HEALTHCARE TR AMER INC	CL A NEW	42225P501	14	592	SH		SOLE		0	0	592
HEALTHEQUITY INC	COM	42226A107	1,281	25,329	SH		SOLE		0	0	25,329
HEALTHPEAK PROPERTIES INC	COM	42250P103	81	3,409	SH		SOLE		0	0	3,409
HEARTLAND FINL USA INC	COM	42234Q102	20	653	SH		SOLE		0	0	653
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
HERON THERAPEUTICS INC	COM	427746102	2	130	SH		SOLE		0	0	130
HERSHEY CO	COM	427866108	0	1	SH		SOLE		0	0	1
HESS CORP	COM	42809H107	2	61	SH		SOLE		0	0	61
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	1,067	SH		SOLE		0	0	1,067
HEXO CORP	COM	428304109	0	235	SH		SOLE		0	0	235
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	94	10,998	SH		SOLE		0	0	10,998
HIGHWOODS PPTYS INC	COM	431284108	2	64	SH		SOLE		0	0	64
HILLENBRAND INC	COM	431571108	0	24	SH		SOLE		0	0	24
HOLLYFRONTIER CORP	COM	436106108	0	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	11,344	60,757	SH		SOLE		0	0	60,757
HOMESTREET INC	COM	43785V102	4	171	SH		SOLE		0	0	171
HONEYWELL INTL INC	COM	438516106	42	314	SH		SOLE		0	0	314
HORMEL FOODS CORP	COM	440452100	8	175	SH		SOLE		0	0	175
HOWMET AEROSPACE INC	COM	443201108	1	38	SH		SOLE		0	0	38
HP INC	COM	40434L105	19	1,079	SH		SOLE		0	0	1,079
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,017	36,321	SH		SOLE		0	0	36,321
HUMANA INC	COM	444859102	38	120	SH		SOLE		0	0	120
HUNTINGTON BANCSHARES INC	COM	446150104	58	7,104	SH		SOLE		0	0	7,104
HUNTSMAN CORP	COM	447011107	29	2,028	SH		SOLE		0	0	2,028
ICON PLC	SHS	G4705A100	0	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	24	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	1	15	SH		SOLE		0	0	15
II VI INC	COM	902104108	2	72	SH		SOLE		0	0	72
ILLINOIS TOOL WKS INC	COM	452308109	74	523	SH		SOLE		0	0	523
ILLUMINA INC	COM	452327109	14	50	SH		SOLE		0	0	50
IMMUNOGEN INC	COM	45253H101	0	31	SH		SOLE		0	0	31
INCYTE CORP	COM	45337C102	11	154	SH		SOLE		0	0	154
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1	43	SH		SOLE		0	0	43
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	44	SH		SOLE		0	0	44
INFOSYS LTD	SPONSORED ADR	456788108	1,137	138,519	SH		SOLE		0	0	138,519
ING GROEP N.V.	SPONSORED ADR	456837103	703	136,511	SH		SOLE		0	0	136,511
INGERSOLL RAND INC	COM	45687V106	9	354	SH		SOLE		0	0	354
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	89	3,740	SH		SOLE		0	0	3,740
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	671	29,130	SH		SOLE		0	0	29,130
INSULET CORP	COM	45784P101	2	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	12,682	234,334	SH		SOLE		0	0	234,334
INTELLIA THERAPEUTICS INC	COM	45826J105	2	162	SH		SOLE		0	0	162
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,635	32,631	SH		SOLE		0	0	32,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,991	SH		SOLE		0	0	1,991
INTERPUBLIC GROUP COS INC	COM	460690100	0	9	SH		SOLE		0	0	9
INTL PAPER CO	COM	460146103	18	581	SH		SOLE		0	0	581
INTUIT	COM	461202103	890	3,871	SH		SOLE		0	0	3,871
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	28	SH		SOLE		0	0	28
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9	174	SH		SOLE		0	0	174
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	78	3,733	SH		SOLE		0	0	3,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	258	11,617	SH		SOLE		0	0	11,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	369	16,446	SH		SOLE		0	0	16,446
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	13,330	602,098	SH		SOLE		0	0	602,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	57	2,733	SH		SOLE		0	0	2,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	13,703	595,777	SH		SOLE		0	0	595,777
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,196	193,725	SH		SOLE		0	0	193,725
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	37	431	SH		SOLE		0	0	431
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,186	31,503	SH		SOLE		0	0	31,503
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	20	687	SH		SOLE		0	0	687
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10	261	SH		SOLE		0	0	261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	37,401	197,699	SH		SOLE		0	0	197,699
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	15	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26	817	SH		SOLE		0	0	817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10,076	596,565	SH		SOLE		0	0	596,565
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	181	SH		SOLE		0	0	181
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	418	8,905	SH		SOLE		0	0	8,905
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	4	215	SH		SOLE		0	0	215
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	49	3,717	SH		SOLE		0	0	3,717
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	150	8,546	SH		SOLE		0	0	8,546
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	17	500	SH		SOLE		0	0	500
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	3	161	SH		SOLE		0	0	161
INVESCO EXCHANGE-TRADED FD T	CALIF AMT MUN	46138E206	27	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	5	175	SH		SOLE		0	0	175
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	15	700	SH		SOLE		0	0	700
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	3	200	SH		SOLE		0	0	200
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	17	585	SH		SOLE		0	0	585
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	16	947	SH		SOLE		0	0	947
INVESCO EXCHANGE-TRADED FD T	FNDMNTL IG CRP	46138E693	2	84	SH		SOLE		0	0	84
INVESCO LTD	SHS	G491BT108	6	674	SH		SOLE		0	0	674
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6	549	SH		SOLE		0	0	549
INVESCO MUN TR	COM	46131J103	14	1,234	SH		SOLE		0	0	1,234
INVESCO QQQ TR	UNIT SER 1	46090E103	104	548	SH		SOLE		0	0	548
INVESCO SR INCOME TR	COM	46131H107	27	8,478	SH		SOLE		0	0	8,478
IONIS PHARMACEUTICALS INC	COM	462222100	5	109	SH		SOLE		0	0	109
IQVIA HLDGS INC	COM	46266C105	3,335	30,917	SH		SOLE		0	0	30,917
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
ISHARES GOLD TRUST	ISHARES	464285105	1,236	82,034	SH		SOLE		0	0	82,034
ISHARES INC	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	0	38
ISHARES INC	MSCI BRAZIL ETF	464286400	2	80	SH		SOLE		0	0	80
ISHARES INC	MSCI PAC JP ETF	464286665	14	410	SH		SOLE		0	0	410
ISHARES INC	JP MORGAN EM ETF	464286517	21	565	SH		SOLE		0	0	565
ISHARES INC	CORE MSCI EMKT	46434G103	45	1,107	SH		SOLE		0	0	1,107
ISHARES SILVER TRUST	ISHARES	46428Q109	86	6,608	SH		SOLE		0	0	6,608
ISHARES TR	COHEN STEER REIT	464287564	49	535	SH		SOLE		0	0	535
ISHARES TR	MSCI MIN VOL ETF	46429B697	37	691	SH		SOLE		0	0	691
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,916	198,295	SH		SOLE		0	0	198,295
ISHARES TR	RUS 1000 GRW ETF	464287614	52	345	SH		SOLE		0	0	345
ISHARES TR	JPMORGAN USD EMG	464288281	6	64	SH		SOLE		0	0	64
ISHARES TR	MBS ETF	464288588	46,839	424,113	SH		SOLE		0	0	424,113
ISHARES TR	20 YR TR BD ETF	464287432	113	687	SH		SOLE		0	0	687
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	13,692	543,127	SH		SOLE		0	0	543,127
ISHARES TR	RUS TP200 VL ETF	464289420	27	621	SH		SOLE		0	0	621
ISHARES TR	SELECT DIVID ETF	464287168	62	850	SH		SOLE		0	0	850
ISHARES TR	RUS MD CP GR ETF	464287481	24	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI TOTAL	46432F834	1	24	SH		SOLE		0	0	24
ISHARES TR	BROAD USD HIGH	46435U853	2	54	SH		SOLE		0	0	54
ISHARES TR	IBOXX INV CP ETF	464287242	110	893	SH		SOLE		0	0	893
ISHARES TR	MORTGE REL ETF	46435G342	5	260	SH		SOLE		0	0	260
ISHARES TR	S&P 500 GRWT ETF	464287309	20	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P US VLU	464287663	54	1,161	SH		SOLE		0	0	1,161
ISHARES TR	ESG 1 5 YR USD	46435G243	1,366	54,796	SH		SOLE		0	0	54,796
ISHARES TR	US TREAS BD ETF	46429B267	8	285	SH		SOLE		0	0	285
ISHARES TR	CALIF MUN BD ETF	464288356	53	878	SH		SOLE		0	0	878
ISHARES TR	GLB INFRASTR ETF	464288372	3	83	SH		SOLE		0	0	83
ISHARES TR	SH TR CRPORT ETF	464288646	102	1,951	SH		SOLE		0	0	1,951
ISHARES TR	CORE MSCI EAFE	46432F842	42	835	SH		SOLE		0	0	835
ISHARES TR	RUSSELL 2000 ETF	464287655	85	743	SH		SOLE		0	0	743
ISHARES TR	PFD AND INCM SEC	464288687	143	4,492	SH		SOLE		0	0	4,492
ISHARES TR	INTL DEV RE ETF	464288489	10	450	SH		SOLE		0	0	450
ISHARES TR	RUS TP200 GR ETF	464289438	57	681	SH		SOLE		0	0	681
ISHARES TR	GLOBAL REIT ETF	46434V647	109	5,679	SH		SOLE		0	0	5,679
ISHARES TR	CORE S&P US GWT	464287671	102	1,780	SH		SOLE		0	0	1,780
ISHARES TR	MSCI UK ETF NEW	46435G334	1	32	SH		SOLE		0	0	32
ISHARES TR	S&P MC 400GR ETF	464287606	3	17	SH		SOLE		0	0	17
ISHARES TR	TIPS BD ETF	464287176	151	1,278	SH		SOLE		0	0	1,278
ISHARES TR	1 3 YR TREAS BD	464287457	9	108	SH		SOLE		0	0	108
ISHARES TR	EAFE GRWTH ETF	464288885	6	82	SH		SOLE		0	0	82
ISHARES TR	MRGSTR MD CP ETF	464288208	11	75	SH		SOLE		0	0	75
ISHARES TR	S&P 100 ETF	464287101	27	230	SH		SOLE		0	0	230
ISHARES TR	S&P 500 VAL ETF	464287408	28	287	SH		SOLE		0	0	287
ISHARES TR	MSCI KLD400 SOC	464288570	1,045	10,727	SH		SOLE		0	0	10,727
ISHARES TR	CORE HIGH DV ETF	46429B663	7	94	SH		SOLE		0	0	94
ISHARES TR	US HOME CONS ETF	464288752	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE US AGGBD ET	464287226	102	880	SH		SOLE		0	0	880
ISHARES TR	FLTG RATE NT ETF	46429B655	21	422	SH		SOLE		0	0	422
ISHARES TR	USD INV GRDE ETF	464288620	38	681	SH		SOLE		0	0	681
ISHARES TR	MSCI EMG MKT ETF	464287234	70	2,060	SH		SOLE		0	0	2,060
ISHARES TR	CORE S&P SCP ETF	464287804	65	1,154	SH		SOLE		0	0	1,154
ISHARES TR	RUS 2000 GRW ETF	464287648	22	137	SH		SOLE		0	0	137
ISHARES TR	MSCI INDIA ETF	46429B598	6	262	SH		SOLE		0	0	262
ISHARES TR	SP SMCP600VL ETF	464287879	1	11	SH		SOLE		0	0	11
ISHARES TR	ASIA 50 ETF	464288430	33	599	SH		SOLE		0	0	599
ISHARES TR	0-5YR HI YL CP	46434V407	31,437	769,190	SH		SOLE		0	0	769,190
ISHARES TR	ESG MSCI USA SML	46435U663	463	23,233	SH		SOLE		0	0	23,233
ISHARES TR	FALN ANGLS USD	46435G474	5,108	227,636	SH		SOLE		0	0	227,636
ISHARES TR	EAFE VALUE ETF	464288877	5	133	SH		SOLE		0	0	133
ISHARES TR	U.S. REAL ES ETF	464287739	54	783	SH		SOLE		0	0	783
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	13,647	553,638	SH		SOLE		0	0	553,638
ISHARES TR	RUS 1000 VAL ETF	464287598	8	80	SH		SOLE		0	0	80
ISHARES TR	NORTH AMERN NAT	464287374	3	188	SH		SOLE		0	0	188
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	254	10,290	SH		SOLE		0	0	10,290
ISHARES TR	S&P SML 600 GWT	464287887	6	47	SH		SOLE		0	0	47
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	343	13,708	SH		SOLE		0	0	13,708
ISHARES TR	RUS 2000 VAL ETF	464287630	2	27	SH		SOLE		0	0	27
ISHARES TR	MSCI ACWI ETF	464288257	2	27	SH		SOLE		0	0	27
ISHARES TR	EAFE SML CP ETF	464288273	38	837	SH		SOLE		0	0	837
ISHARES TR	NATIONAL MUN ETF	464288414	450	3,986	SH		SOLE		0	0	3,986
ISHARES TR	IBOXX HI YD ETF	464288513	47	605	SH		SOLE		0	0	605
ISHARES TR	INTRM TR CRP ETF	464288638	6	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P TTL STK	464287150	25	434	SH		SOLE		0	0	434
ISHARES TR	CORE S&P500 ETF	464287200	604	2,336	SH		SOLE		0	0	2,336
ISHARES TR	INTL TREA BD ETF	464288117	23	474	SH		SOLE		0	0	474
ISHARES TR	RUS MDCP VAL ETF	464287473	10	149	SH		SOLE		0	0	149
ISHARES TR	SHORT TREAS BD	464288679	6	55	SH		SOLE		0	0	55
ISHARES TR	NASDAQ BIOTECH	464287556	3	26	SH		SOLE		0	0	26
ISHARES TR	EDGE MSCI USA VL	46432F388	0	1	SH		SOLE		0	0	1
ISHARES TR	US INDUSTRIALS	464287754	22	180	SH		SOLE		0	0	180
ISHARES TR	MSCI EAFE ETF	464287465	44	828	SH		SOLE		0	0	828
ISHARES TR	A RATE CP BD ETF	46429B291	3	56	SH		SOLE		0	0	56
ISHARES TR	MICRO-CAP ETF	464288869	2	34	SH		SOLE		0	0	34
ISHARES TR	ULTR SH TRM BD	46434V878	1	26	SH		SOLE		0	0	26
ISHARES TR	0-5 YR TIPS ETF	46429B747	22	221	SH		SOLE		0	0	221
ISHARES TR	CORE S&P MCP ETF	464287507	84	586	SH		SOLE		0	0	586
ISHARES TR	BARCLAYS 7 10 YR	464287440	38	312	SH		SOLE		0	0	312
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	78	SH		SOLE		0	0	78
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	8	110	SH		SOLE		0	0	110
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	6,130	138,350	SH		SOLE		0	0	138,350
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1	26	SH		SOLE		0	0	26
JD COM INC	SPON ADR CL A	47215P106	4	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		0	0	2
JETBLUE AWYS CORP	COM	477143101	2	180	SH		SOLE		0	0	180
JOHNSON & JOHNSON	COM	478160104	13,200	100,662	SH		SOLE		0	0	100,662
JOHNSON CTLS INTL PLC	SHS	G51502105	24	873	SH		SOLE		0	0	873
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	247	SH		SOLE		0	0	247
JPMORGAN CHASE & CO	COM	46625H100	11,165	124,018	SH		SOLE		0	0	124,018
KELLOGG CO	COM	487836108	407	6,784	SH		SOLE		0	0	6,784
KEURIG DR PEPPER INC	COM	49271V100	0	13	SH		SOLE		0	0	13
KIMBERLY CLARK CORP	COM	494368103	73	569	SH		SOLE		0	0	569
KINDER MORGAN INC DEL	COM	49456B101	73	5,231	SH		SOLE		0	0	5,231
KLA CORPORATION	COM NEW	482480100	25	176	SH		SOLE		0	0	176
KOHLS CORP	COM	500255104	2	166	SH		SOLE		0	0	166
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,144	28,489	SH		SOLE		0	0	28,489
KONTOOR BRANDS INC	COM	50050N103	0	17	SH		SOLE		0	0	17
KRAFT HEINZ CO	COM	500754106	23	940	SH		SOLE		0	0	940
KROGER CO	COM	501044101	435	14,436	SH		SOLE		0	0	14,436
L BRANDS INC	COM	501797104	20	1,753	SH		SOLE		0	0	1,753
L3HARRIS TECHNOLOGIES INC	COM	502431109	105	584	SH		SOLE		0	0	584
LADDER CAP CORP	CL A	505743104	13	2,696	SH		SOLE		0	0	2,696
LAM RESEARCH CORP	COM	512807108	9	36	SH		SOLE		0	0	36
LAMB WESTON HLDGS INC	COM	513272104	37	642	SH		SOLE		0	0	642
LAREDO PETROLEUM INC	COM	516806106	0	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	45	1,060	SH		SOLE		0	0	1,060
LAZARD LTD	SHS A	G54050102	1	42	SH		SOLE		0	0	42
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	7,972	309,333	SH		SOLE		0	0	309,333
LEGGETT & PLATT INC	COM	524660107	1	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	4	39	SH		SOLE		0	0	39
LENNAR CORP	CL A	526057104	17	443	SH		SOLE		0	0	443
LENNAR CORP	CL B	526057302	0	8	SH		SOLE		0	0	8
LEXINGTON REALTY TRUST	COM	529043101	19	1,899	SH		SOLE		0	0	1,899
LHC GROUP INC	COM	50187A107	1,625	11,593	SH		SOLE		0	0	11,593
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	588	SH		SOLE		0	0	588
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	2	SH		SOLE		0	0	2
LIFEVANTAGE CORP	COM NEW	53222K205	10	971	SH		SOLE		0	0	971
LILLY ELI & CO	COM	532457108	10,339	74,531	SH		SOLE		0	0	74,531
LINCOLN ELEC HLDGS INC	COM	533900106	7	106	SH		SOLE		0	0	106
LINCOLN NATL CORP IND	COM	534187109	265	10,087	SH		SOLE		0	0	10,087
LINDE PLC	SHS	G5494J103	1,227	7,090	SH		SOLE		0	0	7,090
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	13	SH		SOLE		0	0	13
LITHIA MTRS INC	CL A	536797103	15	180	SH		SOLE		0	0	180
LIVONGO HEALTH INC	COM	539183103	9	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	11,443	33,761	SH		SOLE		0	0	33,761
LOWES COS INC	COM	548661107	10,482	121,812	SH		SOLE		0	0	121,812
LTC PPTYS INC	COM	502175102	167	5,398	SH		SOLE		0	0	5,398
LULULEMON ATHLETICA INC	COM	550021109	0	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
MACYS INC	COM	55616P104	0	32	SH		SOLE		0	0	32
MAIN STR CAP CORP	COM	56035L104	3	123	SH		SOLE		0	0	123
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		SOLE		0	0	10
MALIBU BOATS INC	COM CL A	56117J100	4	152	SH		SOLE		0	0	152
MANNATECH INC	COM NEW	563771203	3	243	SH		SOLE		0	0	243
MARATHON OIL CORP	COM	565849106	9	2,635	SH		SOLE		0	0	2,635
MARATHON PETE CORP	COM	56585A102	22	951	SH		SOLE		0	0	951
MARRIOTT INTL INC NEW	CL A	571903202	175	2,339	SH		SOLE		0	0	2,339
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	800	SH		SOLE		0	0	800
MARSH & MCLENNAN COS INC	COM	571748102	30	344	SH		SOLE		0	0	344
MARTIN MARIETTA MATLS INC	COM	573284106	3	17	SH		SOLE		0	0	17
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	2,500	SH		SOLE		0	0	2,500
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	223	SH		SOLE		0	0	223
MASTERCARD INC	CL A	57636Q104	3,965	16,415	SH		SOLE		0	0	16,415
MATADOR RES CO	COM	576485205	13	5,046	SH		SOLE		0	0	5,046
MATCH GROUP INC	COM	57665R106	3	39	SH		SOLE		0	0	39
MATSON INC	COM	57686G105	18	579	SH		SOLE		0	0	579
MATTEL INC	COM	577081102	0	13	SH		SOLE		0	0	13
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	45	SH		SOLE		0	0	45
MAYVILLE ENGINEERING CO INC	COM	578605107	15	2,403	SH		SOLE		0	0	2,403
MCCORMICK & CO INC	COM NON VTG	579780206	1	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM VTG	579780107	724	5,083	SH		SOLE		0	0	5,083
MCDONALDS CORP	COM	580135101	11,289	68,272	SH		SOLE		0	0	68,272
MCKESSON CORP	COM	58155Q103	18	135	SH		SOLE		0	0	135
MEDICAL PPTYS TRUST INC	COM	58463J304	44	2,564	SH		SOLE		0	0	2,564
MEDTRONIC PLC	SHS	G5960L103	10,526	116,723	SH		SOLE		0	0	116,723
MERCADOLIBRE INC	COM	58733R102	1,331	2,724	SH		SOLE		0	0	2,724
MERCK & CO. INC	COM	58933Y105	11,570	150,373	SH		SOLE		0	0	150,373
METLIFE INC	COM	59156R108	12	392	SH		SOLE		0	0	392
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MEXICO FD INC	COM	592835102	26	3,080	SH		SOLE		0	0	3,080
MGE ENERGY INC	COM	55277P104	20	312	SH		SOLE		0	0	312
MGM RESORTS INTERNATIONAL	COM	552953101	3	225	SH		SOLE		0	0	225
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY INC	COM	595017104	11	158	SH		SOLE		0	0	158
MICRON TECHNOLOGY INC	COM	595112103	43	1,034	SH		SOLE		0	0	1,034
MICROSOFT CORP	COM	594918104	12,269	77,792	SH		SOLE		0	0	77,792
MID AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		0	0	9
MILLER INDS INC TENN	COM NEW	600551204	38	1,358	SH		SOLE		0	0	1,358
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,062	459,608	SH		SOLE		0	0	459,608
MOBILE MINI INC	COM	60740F105	3	108	SH		SOLE		0	0	108
MOLINA HEALTHCARE INC	COM	60855R100	49	353	SH		SOLE		0	0	353
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	195	SH		SOLE		0	0	195
MONDELEZ INTL INC	CL A	609207105	72	1,433	SH		SOLE		0	0	1,433
MONEYGRAM INTL INC	COM NEW	60935Y208	0	32	SH		SOLE		0	0	32
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	253	SH		SOLE		0	0	253
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	330	SH		SOLE		0	0	330
MOODYS CORP	COM	615369105	1	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	93	2,742	SH		SOLE		0	0	2,742
MORNINGSTAR INC	COM	617700109	4	35	SH		SOLE		0	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	6	115	SH		SOLE		0	0	115
MSCI INC	COM	55354G100	0	1	SH		SOLE		0	0	1
MYLAN NV	SHS EURO	N59465109	8	535	SH		SOLE		0	0	535
MYRIAD GENETICS INC	COM	62855J104	6	420	SH		SOLE		0	0	420
NASDAQ INC	COM	631103108	22	231	SH		SOLE		0	0	231
NATIONAL FUEL GAS CO N J	COM	636180101	107	2,871	SH		SOLE		0	0	2,871
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,172	20,119	SH		SOLE		0	0	20,119
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	250	SH		SOLE		0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	0	47	SH		SOLE		0	0	47
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	49	SH		SOLE		0	0	49
NATURA &CO HLDG S A	ADS	63884N108	0	3	SH		SOLE		0	0	3
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	115	SH		SOLE		0	0	115
NCR CORP NEW	COM	62886E108	4	223	SH		SOLE		0	0	223
NEENAH INC	COM	640079109	0	5	SH		SOLE		0	0	5
NEOGEN CORP	COM	640491106	45	674	SH		SOLE		0	0	674
NETFLIX INC	COM	64110L106	3,770	10,040	SH		SOLE		0	0	10,040
NETGEAR INC	COM	64111Q104	2	80	SH		SOLE		0	0	80
NEW MTN FIN CORP	COM	647551100	0	10	SH		SOLE		0	0	10
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	3,239	SH		SOLE		0	0	3,239
NEWELL BRANDS INC	COM	651229106	9	650	SH		SOLE		0	0	650
NEWMARK GROUP INC	CL A	65158N102	0	85	SH		SOLE		0	0	85
NEWMONT CORP	COM	651639106	4	97	SH		SOLE		0	0	97
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXTDECADE CORP	COM	65342K105	19	10,029	SH		SOLE		0	0	10,029
NEXTERA ENERGY INC	COM	65339F101	3,025	12,570	SH		SOLE		0	0	12,570
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	204	SH		SOLE		0	0	204
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	1,000	SH		SOLE		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	1	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	2,411	29,144	SH		SOLE		0	0	29,144
NIO INC	SPON ADS	62914V106	23	8,250	SH		SOLE		0	0	8,250
NOBLE ENERGY INC	COM	655044105	25	4,126	SH		SOLE		0	0	4,126
NOKIA CORP	SPONSORED ADR	654902204	8	2,604	SH		SOLE		0	0	2,604
NOMAD FOODS LTD	USD ORD SHS	G6564A105	28	1,496	SH		SOLE		0	0	1,496
NORFOLK SOUTHERN CORP	COM	655844108	114	779	SH		SOLE		0	0	779
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	222	SH		SOLE		0	0	222
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	0	17	SH		SOLE		0	0	17
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	20	883	SH		SOLE		0	0	883
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	10	421	SH		SOLE		0	0	421
NORTHFIELD BANCORP INC DEL	COM	66611T108	10	902	SH		SOLE		0	0	902
NORTHROP GRUMMAN CORP	COM	666807102	48	157	SH		SOLE		0	0	157
NORTONLIFELOCK INC	COM	668771108	1	49	SH		SOLE		0	0	49
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	380	SH		SOLE		0	0	380
NOVARTIS A G	SPONSORED ADR	66987V109	1,396	16,926	SH		SOLE		0	0	16,926
NOVO-NORDISK A S	ADR	670100205	1,324	21,992	SH		SOLE		0	0	21,992
NOW INC	COM	67011P100	0	27	SH		SOLE		0	0	27
NRG ENERGY INC	COM NEW	629377508	1	55	SH		SOLE		0	0	55
NU SKIN ENTERPRISES INC	CL A	67018T105	7	315	SH		SOLE		0	0	315
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	29	SH		SOLE		0	0	29
NUCOR CORP	COM	670346105	65	1,806	SH		SOLE		0	0	1,806
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	504	24,034	SH		SOLE		0	0	24,034
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,363	51,431	SH		SOLE		0	0	51,431
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,499	71,556	SH		SOLE		0	0	71,556
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	20,142	955,946	SH		SOLE		0	0	955,946
NUTANIX INC	CL A	67059N108	0	20	SH		SOLE		0	0	20
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	116	7,913	SH		SOLE		0	0	7,913
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	37	SH		SOLE		0	0	37
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7	536	SH		SOLE		0	0	536
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,351	SH		SOLE		0	0	1,351
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1	400	SH		SOLE		0	0	400
NUVEEN FLOATING RATE INCOME	COM	67072T108	21	2,800	SH		SOLE		0	0	2,800
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	9,525	1,281,950	SH		SOLE		0	0	1,281,950
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	4	300	SH		SOLE		0	0	300
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2	100	SH		SOLE		0	0	100
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	48	SH		SOLE		0	0	48
NVENT ELECTRIC PLC	SHS	G6700G107	0	29	SH		SOLE		0	0	29
NVIDIA CORP	COM	67066G104	100	381	SH		SOLE		0	0	381
OCCIDENTAL PETE CORP	COM	674599105	20	1,738	SH		SOLE		0	0	1,738
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	23	SH		SOLE		0	0	23
OKTA INC	CL A	679295105	12	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	40	1,518	SH		SOLE		0	0	1,518
OMNICOM GROUP INC	COM	681919106	21	376	SH		SOLE		0	0	376
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
ONEOK INC NEW	COM	682680103	17	784	SH		SOLE		0	0	784
ORACLE CORP	COM	68389X105	9,224	190,859	SH		SOLE		0	0	190,859
ORANGE	SPONSORED ADR	684060106	4	325	SH		SOLE		0	0	325
ORGANIGRAM HLDGS INC	COM	68620P101	0	245	SH		SOLE		0	0	245
OSHKOSH CORP	COM	688239201	25	394	SH		SOLE		0	0	394
OUTFRONT MEDIA INC	COM	69007J106	0	9	SH		SOLE		0	0	9
OVINTIV INC	COM	69047Q102	0	80	SH		SOLE		0	0	80
PACER FDS TR	CFRA STVAL EQL	69374H691	4	185	SH		SOLE		0	0	185
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	60	SH		SOLE		0	0	60
PACWEST BANCORP DEL	COM	695263103	3	191	SH		SOLE		0	0	191
PALO ALTO NETWORKS INC	COM	697435105	10	60	SH		SOLE		0	0	60
PARSLEY ENERGY INC	CL A	701877102	843	147,087	SH		SOLE		0	0	147,087
PARTY CITY HOLDCO INC	COM	702149105	1	2,500	SH		SOLE		0	0	2,500
PAYCHEX INC	COM	704326107	7,439	118,227	SH		SOLE		0	0	118,227
PAYLOCITY HLDG CORP	COM	70438V106	1,255	14,207	SH		SOLE		0	0	14,207
PAYPAL HLDGS INC	COM	70450Y103	3,636	37,982	SH		SOLE		0	0	37,982
PDC ENERGY INC	COM	69327R101	2	397	SH		SOLE		0	0	397
PEMBINA PIPELINE CORP	COM	706327103	25	1,329	SH		SOLE		0	0	1,329
PENNEY J C CORP INC	COM	708160106	0	1,000	SH		SOLE		0	0	1,000
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	15	16,000	PRN		SOLE		0	0	16,000
PENTAIR PLC	SHS	G7S00T104	1	40	SH		SOLE		0	0	40
PEOPLES UTD FINL INC	COM	712704105	1	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	548	4,567	SH		SOLE		0	0	4,567
PERSPECTA INC	COM	715347100	0	14	SH		SOLE		0	0	14
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	412	12,623	SH		SOLE		0	0	12,623
PG&E CORP	COM	69331C108	31	3,427	SH		SOLE		0	0	3,427
PHILIP MORRIS INTL INC	COM	718172109	230	3,155	SH		SOLE		0	0	3,155
PHILLIPS 66	COM	718546104	95	1,774	SH		SOLE		0	0	1,774
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	123	SH		SOLE		0	0	123
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	7	SH		SOLE		0	0	7
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	36	418	SH		SOLE		0	0	418
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35	330	SH		SOLE		0	0	330
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	10	SH		SOLE		0	0	10
PIMCO MUN INCOME FD II	COM	72200W106	42	3,318	SH		SOLE		0	0	3,318
PIMCO MUN INCOME FD III	COM	72201A103	43	4,033	SH		SOLE		0	0	4,033
PINNACLE FINL PARTNERS INC	COM	72346Q104	28	744	SH		SOLE		0	0	744
PINTEREST INC	CL A	72352L106	15	1,000	SH		SOLE		0	0	1,000
PIONEER FLOATING RATE TR	COM	72369J102	14	1,813	SH		SOLE		0	0	1,813
PIONEER NAT RES CO	COM	723787107	56	796	SH		SOLE	��	0	0	796
PITNEY BOWES INC	COM	724479100	0	5	SH		SOLE		0	0	5
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	11	SH		SOLE		0	0	11
PLANET FITNESS INC	CL A	72703H101	1,253	25,729	SH		SOLE		0	0	25,729
PNC FINL SVCS GROUP INC	COM	693475105	37	390	SH		SOLE		0	0	390
PPG INDS INC	COM	693506107	4	46	SH		SOLE		0	0	46
PPL CORP	COM	69351T106	51	2,066	SH		SOLE		0	0	2,066
PRICE T ROWE GROUP INC	COM	74144T108	0	2	SH		SOLE		0	0	2
PRINCIPAL FINL GROUP INC	COM	74251V102	20	629	SH		SOLE		0	0	629
PROCTER & GAMBLE CO	COM	742718109	2,536	23,053	SH		SOLE		0	0	23,053
PROGRESSIVE CORP OHIO	COM	743315103	2,488	33,690	SH		SOLE		0	0	33,690
PROLOGIS INC.	COM	74340W103	2,121	26,393	SH		SOLE		0	0	26,393
PROSHARES TR	DJ BRKFLD GLB	74347B508	21,420	607,399	SH		SOLE		0	0	607,399
PROSHARES TR	S&P 500 DV ARIST	74348A467	12	200	SH		SOLE		0	0	200
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	16	SH		SOLE		0	0	16
PROSHARES TR	ULTSHT REAL EST	74348A244	0	2	SH		SOLE		0	0	2
PROSHARES TR	ULTSHT RUSS2000	74348A319	0	6	SH		SOLE		0	0	6
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	12	SH		SOLE		0	0	12
PROSHARES TR	SHORT S&P 500 NE	74347B425	50	1,800	SH		SOLE		0	0	1,800
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	17	SH		SOLE		0	0	17
PROSHARES TR	ULTRAPRO SHORT S	74347B268	0	3	SH		SOLE		0	0	3
PRUDENTIAL FINL INC	COM	744320102	46	878	SH		SOLE		0	0	878
PUBLIC STORAGE	COM	74460D109	8,908	44,850	SH		SOLE		0	0	44,850
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	469	10,447	SH		SOLE		0	0	10,447
PULTE GROUP INC	COM	745867101	34	1,515	SH		SOLE		0	0	1,515
PURE STORAGE INC	CL A	74624M102	4	310	SH		SOLE		0	0	310
QUALCOMM INC	COM	747525103	96	1,423	SH		SOLE		0	0	1,423
QUALYS INC	COM	74758T303	10	118	SH		SOLE		0	0	118
QUEST DIAGNOSTICS INC	COM	74834L100	5	65	SH		SOLE		0	0	65
QURATE RETAIL INC	COM SER A	74915M100	0	46	SH		SOLE		0	0	46
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RAYTHEON CO	COM NEW	755111507	8,441	64,363	SH		SOLE		0	0	64,363
REALTY INCOME CORP	COM	756109104	8	163	SH		SOLE		0	0	163
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	353	SH		SOLE		0	0	353
REGENERON PHARMACEUTICALS	COM	75886F107	3	6	SH		SOLE		0	0	6
RELX PLC	SPONSORED ADR	759530108	1,152	53,828	SH		SOLE		0	0	53,828
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1	30	SH		SOLE		0	0	30
REPUBLIC SVCS INC	COM	760759100	4	51	SH		SOLE		0	0	51
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
RESMED INC	COM	761152107	1	5	SH		SOLE		0	0	5
RESTAURANT BRANDS INTL INC	COM	76131D103	933	23,301	SH		SOLE		0	0	23,301
RIO TINTO PLC	SPONSORED ADR	767204100	5	119	SH		SOLE		0	0	119
RITE AID CORP	COM	767754872	0	16	SH		SOLE		0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	150	995	SH		SOLE		0	0	995
ROGERS COMMUNICATIONS INC	CL B	775109200	1,251	30,122	SH		SOLE		0	0	30,122
ROKU INC	COM CL A	77543R102	3	30	SH		SOLE		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
ROSS STORES INC	COM	778296103	0	3	SH		SOLE		0	0	3
ROYAL BK CDA	COM	780087102	1,041	16,912	SH		SOLE		0	0	16,912
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	363	SH		SOLE		0	0	363
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	2	SH		SOLE		0	0	2
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,078	30,909	SH		SOLE		0	0	30,909
ROYCE VALUE TR INC	COM	780910105	1	144	SH		SOLE		0	0	144
RPM INTL INC	COM	749685103	12	200	SH		SOLE		0	0	200
S&P GLOBAL INC	COM	78409V104	1	5	SH		SOLE		0	0	5
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	100	SH		SOLE		0	0	100
SABRA HEALTH CARE REIT INC	COM	78573L106	1	110	SH		SOLE		0	0	110
SALESFORCE COM INC	COM	79466L302	3,086	21,436	SH		SOLE		0	0	21,436
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	8	190	SH		SOLE		0	0	190
SAP SE	SPON ADR	803054204	9	77	SH		SOLE		0	0	77
SCHLUMBERGER LTD	COM	806857108	5,047	374,093	SH		SOLE		0	0	374,093
SCHNITZER STL INDS	CL A	806882106	3	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	9	266	SH		SOLE		0	0	266
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32	625	SH		SOLE		0	0	625
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	30	525	SH		SOLE		0	0	525
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	203	SH		SOLE		0	0	203
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59	738	SH		SOLE		0	0	738
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	138	SH		SOLE		0	0	138
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42	684	SH		SOLE		0	0	684
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245	5,449	SH		SOLE		0	0	5,449
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30	618	SH		SOLE		0	0	618
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	ENERGY	81369Y506	118	4,071	SH		SOLE		0	0	4,071
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70	1,272	SH		SOLE		0	0	1,272
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44	492	SH		SOLE		0	0	492
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60	744	SH		SOLE		0	0	744
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	48	SH		SOLE		0	0	48
SEMPRA ENERGY	COM	816851109	1,213	10,735	SH		SOLE		0	0	10,735
SERVICE CORP INTL	COM	817565104	26	665	SH		SOLE		0	0	665
SERVICENOW INC	COM	81762P102	1,574	5,491	SH		SOLE		0	0	5,491
SFL CORPORATION LTD	SHS	G7738W106	0	26	SH		SOLE		0	0	26
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	64	140	SH		SOLE		0	0	140
SHOPIFY INC	CL A	82509L107	67	161	SH		SOLE		0	0	161
SIERRA BANCORP	COM	82620P102	145	8,274	SH		SOLE		0	0	8,274
SIMON PPTY GROUP INC NEW	COM	828806109	3	48	SH		SOLE		0	0	48
SIRIUS XM HLDGS INC	COM	82968B103	2	426	SH		SOLE		0	0	426
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	597	SH		SOLE		0	0	597
SKYWORKS SOLUTIONS INC	COM	83088M102	7,476	83,643	SH		SOLE		0	0	83,643
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	476	SH		SOLE		0	0	476
SMILEDIRECTCLUB INC	CL A COM	83192H106	2	530	SH		SOLE		0	0	530
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1	15	SH		SOLE		0	0	15
SMITH A O CORP	COM	831865209	16	432	SH		SOLE		0	0	432
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	1,509	126,947	SH		SOLE		0	0	126,947
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41	500	SH		SOLE		0	0	500
SONOCO PRODS CO	COM	835495102	37	788	SH		SOLE		0	0	788
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	31	SH		SOLE		0	0	31
SOUTHERN CO	COM	842587107	271	5,014	SH		SOLE		0	0	5,014
SOUTHWEST AIRLS CO	COM	844741108	20	567	SH		SOLE		0	0	567
SOUTHWESTERN ENERGY CO	COM	845467109	0	155	SH		SOLE		0	0	155
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31	140	SH		SOLE		0	0	140
SPDR GOLD TRUST	GOLD SHS	78463V107	296	1,997	SH		SOLE		0	0	1,997
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	266	SH		SOLE		0	0	266
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	15	762	SH		SOLE		0	0	762
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,437	199,846	SH		SOLE		0	0	199,846
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,773	491,763	SH		SOLE		0	0	491,763
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51,115	1,796,012	SH		SOLE		0	0	1,796,012
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	210	SH		SOLE		0	0	210
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,901	160,005	SH		SOLE		0	0	160,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244,723	949,459	SH		SOLE		0	0	949,459
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64	243	SH		SOLE		0	0	243
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	302	6,178	SH		SOLE		0	0	6,178
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	154,456	5,111,067	SH		SOLE		0	0	5,111,067
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,044	229,286	SH		SOLE		0	0	229,286
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	351	7,028	SH		SOLE		0	0	7,028
SPDR SER TR	PORTFOLIO SHORT	78464A474	52,852	1,747,173	SH		SOLE		0	0	1,747,173
SPDR SER TR	SPDR BLOOMBERG	78468R663	176	1,923	SH		SOLE		0	0	1,923
SPDR SER TR	WELLS FG PFD ETF	78464A292	27	678	SH		SOLE		0	0	678
SPDR SER TR	S&P INS ETF	78464A789	1	39	SH		SOLE		0	0	39
SPDR SER TR	PRTFLO S&P500 HI	78468R788	151	6,158	SH		SOLE		0	0	6,158
SPDR SER TR	BLOMBERG INTL TR	78464A516	2	69	SH		SOLE		0	0	69
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,797	1,455,889	SH		SOLE		0	0	1,455,889
SPDR SER TR	PORTFOLIO S&P500	78464A854	148	4,878	SH		SOLE		0	0	4,878
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,182	387,596	SH		SOLE		0	0	387,596
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	27	SH		SOLE		0	0	27
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	37,696	1,539,248	SH		SOLE		0	0	1,539,248
SPDR SER TR	PORTFLI MORTGAGE	78464A383	38,857	1,455,877	SH		SOLE		0	0	1,455,877
SPDR SER TR	S&P BIOTECH	78464A870	47	601	SH		SOLE		0	0	601
SPDR SER TR	S&P METALS MNG	78464A755	5	300	SH		SOLE		0	0	300
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	119	SH		SOLE		0	0	119
SPDR SER TR	PRTFLO S&P500 VL	78464A508	61,340	2,373,849	SH		SOLE		0	0	2,373,849
SPDR SER TR	PORTFOLI S&P1500	78464A805	1	41	SH		SOLE		0	0	41
SPDR SER TR	PORTFLI INTRMDIT	78464A672	33,055	997,733	SH		SOLE		0	0	997,733
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5	121	SH		SOLE		0	0	121
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30	1,020	SH		SOLE		0	0	1,020
SPDR SER TR	BLOMBERG BRC INV	78468R200	3	96	SH		SOLE		0	0	96
SPDR SER TR	S&P DIVID ETF	78464A763	131	1,646	SH		SOLE		0	0	1,646
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	24	SH		SOLE		0	0	24
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11	455	SH		SOLE		0	0	455
SPERO THERAPEUTICS INC	COM	84833T103	2	203	SH		SOLE		0	0	203
SPIRE INC	COM	84857L101	33	440	SH		SOLE		0	0	440
SPIRIT AIRLS INC	COM	848577102	2	135	SH		SOLE		0	0	135
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	1	SH		SOLE		0	0	1
SPLUNK INC	COM	848637104	4	30	SH		SOLE		0	0	30
SPRINT CORPORATION	COM	85207U105	62	7,230	SH		SOLE		0	0	7,230
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,800	SH		SOLE		0	0	2,800
SQUARE INC	CL A	852234103	1,256	23,981	SH		SOLE		0	0	23,981
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	129	3,213	SH		SOLE		0	0	3,213
ST JOE CO	COM	790148100	0	3	SH		SOLE		0	0	3
STANDEX INTL CORP	COM	854231107	5	102	SH		SOLE		0	0	102
STANLEY BLACK & DECKER INC	COM	854502101	40	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	10,143	154,292	SH		SOLE		0	0	154,292
STARWOOD PPTY TR INC	COM	85571B105	0	9	SH		SOLE		0	0	9
STERIS PLC	SHS USD	G8473T100	0	3	SH		SOLE		0	0	3
STONECASTLE FINL CORP	COM	861780104	16	1,000	SH		SOLE		0	0	1,000
STRYKER CORP	COM	863667101	191	1,148	SH		SOLE		0	0	1,148
SUMMIT HOTEL PPTYS INC	COM	866082100	1	220	SH		SOLE		0	0	220
SUMMIT MATLS INC	CL A	86614U100	15	1,000	SH		SOLE		0	0	1,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1	2,174	SH		SOLE		0	0	2,174
SUNCOKE ENERGY INC	COM	86722A103	1	143	SH		SOLE		0	0	143
SUNOCO LP	COM UT REP LP	86765K109	15	986	SH		SOLE		0	0	986
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	1	516	SH		SOLE		0	0	516
SUPERIOR INDS INTL INC	COM	868168105	1	915	SH		SOLE		0	0	915
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		SOLE		0	0	1
SYNCHRONY FINL	COM	87165B103	0	13	SH		SOLE		0	0	13
SYNNEX CORP	COM	87162W100	4	61	SH		SOLE		0	0	61
SYNOPSYS INC	COM	871607107	2,262	17,562	SH		SOLE		0	0	17,562
SYNOVUS FINL CORP	COM NEW	87161C501	1	84	SH		SOLE		0	0	84
SYSCO CORP	COM	871829107	6,464	141,658	SH		SOLE		0	0	141,658
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37	780	SH		SOLE		0	0	780
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	478	SH		SOLE		0	0	478
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	5	SH		SOLE		0	0	5
TAPESTRY INC	COM	876030107	0	3	SH		SOLE		0	0	3
TARGA RES CORP	COM	87612G101	0	8	SH		SOLE		0	0	8
TARGET CORP	COM	87612E106	8,418	90,542	SH		SOLE		0	0	90,542
TC PIPELINES LP	UT COM LTD PRT	87233Q108	11	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	REG SHS	H84989104	7	114	SH		SOLE		0	0	114
TELADOC HEALTH INC	COM	87918A105	2,084	13,445	SH		SOLE		0	0	13,445
TELEFONICA S A	SPONSORED ADR	879382208	6	1,208	SH		SOLE		0	0	1,208
TELLURIAN INC NEW	COM	87968A104	22	24,578	SH		SOLE		0	0	24,578
TELUS CORPORATION	COM	87971M103	1	77	SH		SOLE		0	0	77
TEMPLETON EMERGING MKTS INCO	COM	880192109	12	1,610	SH		SOLE		0	0	1,610
TEMPLETON GLOBAL INCOME FD	COM	880198106	22	4,070	SH		SOLE		0	0	4,070
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
TENNECO INC	CL A VTG COM STK	880349105	5	1,485	SH		SOLE		0	0	1,485
TERADATA CORP DEL	COM	88076W103	5	223	SH		SOLE		0	0	223
TESLA INC	COM	88160R101	51	98	SH		SOLE		0	0	98
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	30	298	SH		SOLE		0	0	298
THE TRADE DESK INC	COM CL A	88339J105	19	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,962	10,446	SH		SOLE		0	0	10,446
THOMSON REUTERS CORP	COM NEW	884903709	1	15	SH		SOLE		0	0	15
THOR INDS INC	COM	885160101	2	50	SH		SOLE		0	0	50
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
TILRAY INC	COM CL 2	88688T100	3	430	SH		SOLE		0	0	430
TIMKEN CO	COM	887389104	35	1,070	SH		SOLE		0	0	1,070
TIMKENSTEEL CORP	COM	887399103	2	535	SH		SOLE		0	0	535
TIVO CORP	COM	88870P106	0	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	77	1,617	SH		SOLE		0	0	1,617
TOOTSIE ROLL INDS INC	COM	890516107	14	384	SH		SOLE		0	0	384
TOPBUILD CORP	COM	89055F103	5	75	SH		SOLE		0	0	75
TORCHLIGHT ENERGY RES INC	COM	89102U103	0	1,000	SH		SOLE		0	0	1,000
TORONTO DOMINION BK ONT	COM NEW	891160509	7	170	SH		SOLE		0	0	170
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	24	27,545	SH		SOLE		0	0	27,545
TOTAL S.A.	SPONSORED ADS	89151E109	1,205	32,355	SH		SOLE		0	0	32,355
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	96	SH		SOLE		0	0	96
TRACTOR SUPPLY CO	COM	892356106	24	282	SH		SOLE		0	0	282
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33	402	SH		SOLE		0	0	402
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRANSOCEAN LTD	REG SHS	H8817H100	0	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	76	768	SH		SOLE		0	0	768
TRUIST FINL CORP	COM	89832Q109	77	2,511	SH		SOLE		0	0	2,511
TWILIO INC	CL A	90138F102	0	1	SH		SOLE		0	0	1
TWITTER INC	COM	90184L102	33	1,362	SH		SOLE		0	0	1,362
TWO HBRS INVT CORP	COM NEW	90187B408	0	9	SH		SOLE		0	0	9
UBER TECHNOLOGIES INC	COM	90353T100	27	964	SH		SOLE		0	0	964
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	28	123	SH		SOLE		0	0	123
UBS GROUP AG	SHS	H42097107	1,072	115,719	SH		SOLE		0	0	115,719
ULTA BEAUTY INC	COM	90384S303	9	50	SH		SOLE		0	0	50
UMPQUA HLDGS CORP	COM	904214103	1	109	SH		SOLE		0	0	109
UNDER ARMOUR INC	CL C	904311206	4	457	SH		SOLE		0	0	457
UNDER ARMOUR INC	CL A	904311107	4	456	SH		SOLE		0	0	456
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	1,259	24,900	SH		SOLE		0	0	24,900
UNION PAC CORP	COM	907818108	96	679	SH		SOLE		0	0	679
UNITED AIRLS HLDGS INC	COM	910047109	20	634	SH		SOLE		0	0	634
UNITED BANKSHARES INC WEST V	COM	909907107	0	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	8,734	93,490	SH		SOLE		0	0	93,490
UNITED RENTALS INC	COM	911363109	2,115	20,551	SH		SOLE		0	0	20,551
UNITED STATES OIL FUND LP	UNITS	91232N108	3	650	SH		SOLE		0	0	650
UNITED STATES STL CORP NEW	COM	912909108	2	253	SH		SOLE		0	0	253
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	88	SH		SOLE		0	0	88
UNITED TECHNOLOGIES CORP	COM	913017109	83	879	SH		SOLE		0	0	879
UNITEDHEALTH GROUP INC	COM	91324P102	3,815	15,299	SH		SOLE		0	0	15,299
UNITI GROUP INC	COM	91325V108	0	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	37	1,076	SH		SOLE		0	0	1,076
V F CORP	COM	918204108	6,644	122,854	SH		SOLE		0	0	122,854
VALE S A	SPONSORED ADS	91912E105	3	350	SH		SOLE		0	0	350
VALERO ENERGY CORP	COM	91913Y100	202	4,455	SH		SOLE		0	0	4,455
VALLEY NATL BANCORP	COM	919794107	10	1,317	SH		SOLE		0	0	1,317
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	9	545	SH		SOLE		0	0	545
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	5,220	245,653	SH		SOLE		0	0	245,653
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	7,018	752,168	SH		SOLE		0	0	752,168
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5,255	525,471	SH		SOLE		0	0	525,471
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	72	2,826	SH		SOLE		0	0	2,826
VANECK VECTORS ETF TR	COAL ETF	92189F809	1	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	87	SH		SOLE		0	0	87
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	6	314	SH		SOLE		0	0	314
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5	184	SH		SOLE		0	0	184
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5	103	SH		SOLE		0	0	103
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	69	1,780	SH		SOLE		0	0	1,780
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	21	178	SH		SOLE		0	0	178
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	21	188	SH		SOLE		0	0	188
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19	189	SH		SOLE		0	0	189
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	20	188	SH		SOLE		0	0	188
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30	333	SH		SOLE		0	0	333
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	306	3,727	SH		SOLE		0	0	3,727
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	247	2,898	SH		SOLE		0	0	2,898
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	71	1,270	SH		SOLE		0	0	1,270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	278	SH		SOLE		0	0	278
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103	435	SH		SOLE		0	0	435
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	VALUE ETF	922908744	23	253	SH		SOLE		0	0	253
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	172	1,338	SH		SOLE		0	0	1,338
VANGUARD INDEX FDS	GROWTH ETF	922908736	85	542	SH		SOLE		0	0	542
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	503	SH		SOLE		0	0	503
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	70	SH		SOLE		0	0	70
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95	2,825	SH		SOLE		0	0	2,825
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16	326	SH		SOLE		0	0	326
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	58	1,060	SH		SOLE		0	0	1,060
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13	215	SH		SOLE		0	0	215
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22	141	SH		SOLE		0	0	141
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22	308	SH		SOLE		0	0	308
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35	403	SH		SOLE		0	0	403
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	187	2,367	SH		SOLE		0	0	2,367
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8	85	SH		SOLE		0	0	85
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	189	1,830	SH		SOLE		0	0	1,830
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	84	2,520	SH		SOLE		0	0	2,520
VANGUARD WELLINGTON FD	US MINIMUM	921935409	14	200	SH		SOLE		0	0	200
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	17	250	SH		SOLE		0	0	250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3	41	SH		SOLE		0	0	41
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	14	193	SH		SOLE		0	0	193
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44	345	SH		SOLE		0	0	345
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7	131	SH		SOLE		0	0	131
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	43	SH		SOLE		0	0	43
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	30	215	SH		SOLE		0	0	215
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31	186	SH		SOLE		0	0	186
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39	317	SH		SOLE		0	0	317
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	12	435	SH		SOLE		0	0	435
VERASTEM INC	COM	92337C104	10	3,846	SH		SOLE		0	0	3,846
VERIZON COMMUNICATIONS INC	COM	92343V104	11,920	221,847	SH		SOLE		0	0	221,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,794	7,539	SH		SOLE		0	0	7,539
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	25	600	SH		SOLE		0	0	600
VIEWRAY INC	COM	92672L107	19	7,500	SH		SOLE		0	0	7,500
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	6	859	SH		SOLE		0	0	859
VIRTUSA CORP	COM	92827P102	2	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	5,130	31,842	SH		SOLE		0	0	31,842
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	100	SH		SOLE		0	0	100
VMWARE INC	CL A COM	928563402	1	12	SH		SOLE		0	0	12
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	1,172	SH		SOLE		0	0	1,172
VORNADO RLTY TR	SH BEN INT	929042109	0	1	SH		SOLE		0	0	1
VOYA PRIME RATE TR	SH BEN INT	92913A100	44	11,854	SH		SOLE		0	0	11,854
VULCAN MATLS CO	COM	929160109	1	6	SH		SOLE		0	0	6
VUZIX CORP	COM NEW	92921W300	0	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	3	59	SH		SOLE		0	0	59
WALGREENS BOOTS ALLIANCE INC	COM	931427108	546	11,930	SH		SOLE		0	0	11,930
WALMART INC	COM	931142103	13,071	115,041	SH		SOLE		0	0	115,041
WASTE CONNECTIONS INC	COM	94106B101	2,163	27,916	SH		SOLE		0	0	27,916
WASTE MGMT INC DEL	COM	94106L109	9,277	100,230	SH		SOLE		0	0	100,230
WAYFAIR INC	CL A	94419L101	14	270	SH		SOLE		0	0	270
WD-40 CO	COM	929236107	100	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	468	5,311	SH		SOLE		0	0	5,311
WELLS FARGO CO NEW	COM	949746101	6,770	235,876	SH		SOLE		0	0	235,876
WELLTOWER INC	COM	95040Q104	22	476	SH		SOLE		0	0	476
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	14	17,856	SH		SOLE		0	0	17,856
WESTERN ASSET EMERGING MKTS	COM	95766A101	4	354	SH		SOLE		0	0	354
WESTERN ASSET HIGH INCM FD I	COM	95766J102	13	2,684	SH		SOLE		0	0	2,684
WESTERN ASSET HIGH INCM OPP	COM	95766K109	9	2,122	SH		SOLE		0	0	2,122
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	375	SH		SOLE		0	0	375
WESTERN DIGITAL CORP.	COM	958102105	1	25	SH		SOLE		0	0	25
WESTERN UN CO	COM	959802109	0	8	SH		SOLE		0	0	8
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	63	SH		SOLE		0	0	63
WESTROCK CO	COM	96145D105	4	133	SH		SOLE		0	0	133
WEYERHAEUSER CO	COM	962166104	12	704	SH		SOLE		0	0	704
WHITEHORSE FIN INC	COM	96524V106	2	348	SH		SOLE		0	0	348
WHITING PETE CORP NEW	COM NEW	966387409	0	228	SH		SOLE		0	0	228
WILLIAMS COS INC	COM	969457100	20	1,397	SH		SOLE		0	0	1,397
WILLIAMS SONOMA INC	COM	969904101	16	379	SH		SOLE		0	0	379
WINTRUST FINL CORP	COM	97650W108	97	2,955	SH		SOLE		0	0	2,955
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	102	SH		SOLE		0	0	102
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	95	SH		SOLE		0	0	95
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MIDCAP FUND	97717W570	1	48	SH		SOLE		0	0	48
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2	75	SH		SOLE		0	0	75
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	46	SH		SOLE		0	0	46
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3	168	SH		SOLE		0	0	168
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	43	SH		SOLE		0	0	43
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15	500	SH		SOLE		0	0	500
WIX COM LTD	SHS	M98068105	1	8	SH		SOLE		0	0	8
WORLD GOLD TR	SPDR GLD MINIS	98149E204	29,510	1,877,257	SH		SOLE		0	0	1,877,257
WORTHINGTON INDS INC	COM	981811102	15	585	SH		SOLE		0	0	585
WP CAREY INC	COM	92936U109	89	1,534	SH		SOLE		0	0	1,534
WPX ENERGY INC	COM	98212B103	0	100	SH		SOLE		0	0	100
WRAP TECHNOLOGIES INC	COM	98212N107	4	1,000	SH		SOLE		0	0	1,000
WYNDHAM DESTINATIONS INC	COM	98310W108	29	1,336	SH		SOLE		0	0	1,336
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42	1,336	SH		SOLE		0	0	1,336
WYNN RESORTS LTD	COM	983134107	8	137	SH		SOLE		0	0	137
XCEL ENERGY INC	COM	98389B100	98	1,633	SH		SOLE		0	0	1,633
XENIA HOTELS & RESORTS INC	COM	984017103	19	1,814	SH		SOLE		0	0	1,814
XEROX HOLDINGS CORP	COM NEW	98421M106	4	237	SH		SOLE		0	0	237
XILINX INC	COM	983919101	7	93	SH		SOLE		0	0	93
YAMANA GOLD INC	COM	98462Y100	29	10,506	SH		SOLE		0	0	10,506
YANDEX N V	SHS CLASS A	N97284108	1	20	SH		SOLE		0	0	20
YORK WTR CO	COM	987184108	101	2,334	SH		SOLE		0	0	2,334
YUM BRANDS INC	COM	988498101	89	1,292	SH		SOLE		0	0	1,292
YUM CHINA HLDGS INC	COM	98850P109	39	917	SH		SOLE		0	0	917
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	3	SH		SOLE		0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	7	SH		SOLE		0	0	7
ZOETIS INC	CL A	98978V103	9	77	SH		SOLE		0	0	77
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66	453	SH		SOLE		0	0	453
ZYNGA INC	CL A	98986T108	3	430	SH		SOLE		0	0	430