Samalin Investment Counsel 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
ABBOTT LABORATORIES	COM	002824100	308,967	2,821	SH		SOLE	None	0	0	2,821
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	PHYSCL SILVR SHS	003264108	19,162	750	SH		SOLE	None	0	0	750
ADVANCED MICRO DEVICES INC	COM	007903107	12,380	135	SH		SOLE	None	0	0	135
AEROVIRONMENT INC COM USD0.0001	COM	008073108	26,070	300	SH		SOLE	None	0	0	300
AIRBNB INC COM CL A	COM CL A	009066101	149,736	1,020	SH		SOLE	None	0	0	1,020
ALEXION PHARMACEUTICALS INC	COM	015351109	4,843	31	SH		SOLE	None	0	0	31
ALLETE INC COM NEW	COM NEW	018522300	74,328	1,200	SH		SOLE	None	0	0	1,200
ALLIANT ENERGY CORP COM USD0.01	COM	018802108	206,120	4,000	SH		SOLE	None	0	0	4,000
ALLIANZGI CONV &INCOME FD II COM	COM	018825109	157,941	31,029	SH		SOLE	None	0	0	31,029
ALLIANZGI CONV &INCOME FD COM	COM	018828103	165,935	28,908	SH		SOLE	None	0	0	28,908
AMARIN CORP ADR EACH REP 1 ORD GBP0.50	SPONS ADR NEW	023111206	3,887	795	SH		SOLE	None	0	0	795
AMAZON.COM INC	COM	023135106	934,738	287	SH		SOLE	None	0	0	287
AMERCO COM USD0.25	COM	023586100	9,119	20	SH		SOLE	None	0	0	20
AMERICAN ELEC PWR CO INC COM	COM	025537101	125,729	1,509	SH		SOLE	None	0	0	1,509
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	53,265	440	SH		SOLE	None	0	0	440
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	52,961	1,398	SH		SOLE	None	0	0	1,398
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	35,047	228	SH		SOLE	None	0	0	228
AMETEK INC COM	COM	031100100	1,935	16	SH		SOLE	None	0	0	16
AMGEN INC	COM	031162100	186,212	809	SH		SOLE	None	0	0	809
AMPHENOL CORP CLASS A COM USD0.001	CL A	032095101	3,138	24	SH		SOLE	None	0	0	24
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	288,538	34,146	SH		SOLE	None	0	0	34,146
ANTHEM INC	COM	036752103	157,801	491	SH		SOLE	None	0	0	491
APPLE INC COM USD0.00001	COM	037833100	5,358,442	40,383	SH		SOLE	None	0	0	40,383
APPLIED MATERIALS INC COM USD0.01	COM	038222105	627,784	7,274	SH		SOLE	None	0	0	7,274
ARMOUR RESIDENTIAL REIT INC COM NEW	COM NEW	042315507	10,790	1,000	SH		SOLE	None	0	0	1,000
ATMOS ENERGY CORP COM NPV	COM	049560105	105,034	1,100	SH		SOLE	None	0	0	1,100
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	238,114	1,351	SH		SOLE	None	0	0	1,351
AUTOZONE INC COM USD0.01	COM	053332102	3,556	3	SH		SOLE	None	0	0	3
AVALONBAY COMMUNITIES INC COM USD0.01	COM	053484101	16,043	100	SH		SOLE	None	0	0	100
AVEO PHARMACEUTICALS INC COM NEW	COM NEW	053588307	1,154	200	SH		SOLE	None	0	0	200
AVIS BUDGET GROUP COM	COM	053774105	24,282	651	SH		SOLE	None	0	0	651
AYRO INC COM	COM	054748108	27,360	4,500	SH		SOLE	None	0	0	4,500
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	72,703	3,543	SH		SOLE	None	0	0	3,543
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	SPON ADR REP A	056752108	211,266	977	SH		SOLE	None	0	0	977
BK OF AMERICA CORP COM	COM	060505104	1,097,285	36,202	SH		SOLE	None	0	0	36,202
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644	COM	067901108	259,961	11,411	SH		SOLE	None	0	0	11,411
BECTON DICKINSON &CO COM USD1.00	COM	075887109	6,255	25	SH		SOLE	None	0	0	25
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	552,662	2,383	SH		SOLE	None	0	0	2,383
BLACKROCK FLOATING RATE INCOME TRUST	COM	091941104	411,263	34,882	SH		SOLE	None	0	0	34,882
BOEING CO COM USD5.00	COM	097023105	729,617	3,408	SH		SOLE	None	0	0	3,408
BOSTON SCIENTIFIC CORP	COM	101137107	21,390	595	SH		SOLE	None	0	0	595
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,921,385	30,975	SH		SOLE	None	0	0	30,975
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	RIGHT 99/99/9999	110122157	14,502	21,015	SH		SOLE	None	0	0	21,015
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	22,981	613	SH		SOLE	None	0	0	613
BROOKS AUTOMATION INC NEW COM	COM	114340102	4,012	59	SH		SOLE	None	0	0	59
CIGNA CORP NEW COM	COM	125523100	32,483	156	SH		SOLE	None	0	0	156
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	449,415	6,580	SH		SOLE	None	0	0	6,580
CACI INTERNATIONAL INC	CL A	127190304	542,292	2,175	SH		SOLE	None	0	0	2,175
CALAMOS CONV OPPORTUNITIES &I SH BEN INT	SH BEN INT	128117108	1,980,572	146,275	SH		SOLE	None	0	0	146,275
CALLAWAY GOLF CO	COM	131193104	1,200	50	SH		SOLE	None	0	0	50
CANADIAN SOLAR INC COM STK NPV	COM	136635109	320,250	6,250	SH		SOLE	None	0	0	6,250
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	196,564	9,075	SH		SOLE	None	0	0	9,075
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	15,736	400	SH		SOLE	None	0	0	400
CEL-SCI CORP COM PAR NEW	COM PAR NEW	150837607	932	80	SH		SOLE	None	0	0	80
CENTURY COMMUNITIES INC	COM	156504300	2,495	57	SH		SOLE	None	0	0	57
CERNER CORP COM USD0.01	COM	156782104	12,590	160	SH		SOLE	None	0	0	160
CHEESECAKE FACTORY INC	COM	163072101	3,789	102	SH		SOLE	None	0	0	102
CHEFS WAREHOUSE INC COM USD0.01	COM	163086101	2,569	100	SH		SOLE	None	0	0	100
CHEMOURS CO COM	COM	163851108	718	29	SH		SOLE	None	0	0	29
CHEVRON CORP NEW COM	COM	166764100	375,168	4,442	SH		SOLE	None	0	0	4,442
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,867	10	SH		SOLE	None	0	0	10
CHROMADEX CORP COM NEW	COM NEW	171077407	960	200	SH		SOLE	None	0	0	200
CINCINNATI FINANCIAL CORP COM USD2.00	COM	172062101	240,165	2,748	SH		SOLE	None	0	0	2,748
CITIGROUP INC	COM NEW	172967424	587,633	9,530	SH		SOLE	None	0	0	9,530
CITIZENS FINL GROUP INC COM	COM	174610105	47,603	1,331	SH		SOLE	None	0	0	1,331
COCA-COLA CO	COM	191216100	22,265	406	SH		SOLE	None	0	0	406
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	7,703	94	SH		SOLE	None	0	0	94
COMMERCE BANCSHARES INC	COM	200525103	7,686	117	SH		SOLE	None	0	0	117
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	148,534	2,055	SH		SOLE	None	0	0	2,055
CORNING INC	COM	219350105	27,000	750	SH		SOLE	None	0	0	750
CREDIT SUISSE GRP ADR REPTG ONE ORD	SPONSORED ADR	225401108	10,099	789	SH		SOLE	None	0	0	789
CULLEN/FROST BANKERS INC	COM	229899109	3,750	43	SH		SOLE	None	0	0	43
CUSHING MLP &INFRASTRUCT COM NEW	COM NEW	231631300	639	30	SH		SOLE	None	0	0	30
DTE ENERGY CO	COM	233331107	42,493	350	SH		SOLE	None	0	0	350
DARDEN RESTAURANTS INC	COM	237194105	2,399	20	SH		SOLE	None	0	0	20
DELTA AIR LINES INC	COM NEW	247361702	603	15	SH		SOLE	None	0	0	15
DISNEY WALT CO COM	COM	254687106	1,319,096	7,280	SH		SOLE	None	0	0	7,280
DISCOVER FINANCIAL SERVICES	COM	254709108	1,539	17	SH		SOLE	None	0	0	17
DOCUSIGN INC COM	COM	256163106	11,115	50	SH		SOLE	None	0	0	50
DOLLAR GEN CORP NEW COM	COM	256677105	5,396	25	SH		SOLE	None	0	0	25
DOW INC COM	COM	260557103	51,504	928	SH		SOLE	None	0	0	928
EASTMAN CHEM CO COM	COM	277432100	13,036	130	SH		SOLE	None	0	0	130
EATON VANCE FLOATING-RATE INCOME TRUST	COM	278279104	119,659	9,092	SH		SOLE	None	0	0	9,092
EBAY INC. COM	COM	278642103	389,288	7,747	SH		SOLE	None	0	0	7,747
ECOLAB INC	COM	278865100	3,245	15	SH		SOLE	None	0	0	15
EDISON INTERNATIONAL	COM	281020107	4,648	74	SH		SOLE	None	0	0	74
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	234,893	11,990	SH		SOLE	None	0	0	11,990
ESSEX PROPERTY TRUST INC COM USD0.0001	COM	297178105	949	4	SH		SOLE	None	0	0	4
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	302130109	3,138	33	SH		SOLE	None	0	0	33
FLIR SYSTEMS INC COM USD0.01	COM	302445101	27,422	625	SH		SOLE	None	0	0	625
FTI CONSULTING INC	COM	302941109	67,032	600	SH		SOLE	None	0	0	600
FEDERAL RLTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	125,443	1,473	SH		SOLE	None	0	0	1,473
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NDQ CP IDX TRK	315912808	128,422	256	SH		SOLE	None	0	0	256
FIDELITY VALUE FACTOR ETF	VLU FACTOR ETF	316092782	224,532	5,529	SH		SOLE	None	0	0	5,529
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	610,857	5,844	SH		SOLE	None	0	0	5,844
FIDELITY MOMENTUM FACTOR ETF	MOMENTUM FACTR	316092816	114,503	2,590	SH		SOLE	None	0	0	2,590
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	236,229	5,531	SH		SOLE	None	0	0	5,531
FIDELITY DIVIDEND ETF FOR RISING RATES	DIVID ETF RISI	316092832	23,374	635	SH		SOLE	None	0	0	635
FIDELITY LIMITED TERM BOND ETF	LTD TRM BD ETF	316188200	10,576	200	SH		SOLE	None	0	0	200
FIRST SOLAR INC	COM	336433107	692	7	SH		SOLE	None	0	0	7
FISERV INC	COM	337738108	11,386	100	SH		SOLE	None	0	0	100
FIRSTENERGY CORP COM USD0.10	COM	337932107	9,550	312	SH		SOLE	None	0	0	312
FLOOR &DECOR HLDGS INC CL A	CL A	339750101	18,570	200	SH		SOLE	None	0	0	200
FORD MTR CO DEL COM	COM	345370860	50,856	5,785	SH		SOLE	None	0	0	5,785
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	155,889	1,047	SH		SOLE	None	0	0	1,047
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	95,004	8,796	SH		SOLE	None	0	0	8,796
GENERAL MILLS INC COM USD0.10	COM	370334104	82,990	1,411	SH		SOLE	None	0	0	1,411
GILEAD SCIENCES INC COM USD0.001	COM	375558103	37,168	637	SH		SOLE	None	0	0	637
GLADSTONE COMMERCIAL CORP COM	COM	376536108	476,611	26,478	SH		SOLE	None	0	0	26,478
GLAUKOS CORP COM	COM	377322102	7,526	100	SH		SOLE	None	0	0	100
GREEN BRICK PARTNERS INC	COM	392709101	6,130	267	SH		SOLE	None	0	0	267
GREENLANE HLDGS INC CL A	CL A	395330103	19,800	5,000	SH		SOLE	None	0	0	5,000
GUGGENHEIM TAXABLE MUNICP BOND COM	COM	401664107	30,588	1,200	SH		SOLE	None	0	0	1,200
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	116,973	4,514	SH		SOLE	None	0	0	4,514
HALLIBURTON CO COM USD2.50	COM	406216101	403,366	21,342	SH		SOLE	None	0	0	21,342
HERSHEY COMPANY COM USD1.00	COM	427866108	60,143	394	SH		SOLE	None	0	0	394
HOME DEPOT INC	COM	437076102	302,235	1,137	SH		SOLE	None	0	0	1,137
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	261,144	1,227	SH		SOLE	None	0	0	1,227
HUMANA INC	COM	444859102	284,516	693	SH		SOLE	None	0	0	693
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	12,174	71	SH		SOLE	None	0	0	71
HUNTSMAN CORP	COM	447011107	3,437	136	SH		SOLE	None	0	0	136
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	585,967	11,564	SH		SOLE	None	0	0	11,564
ILLUMINA INC COM USD0.01	COM	452327109	136,530	369	SH		SOLE	None	0	0	369
INDIA FUND INC	COM	454089103	107,198	5,370	SH		SOLE	None	0	0	5,370
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	35,765	3,788	SH		SOLE	None	0	0	3,788
INTEL CORP COM USD0.001	COM	458140100	247,382	4,965	SH		SOLE	None	0	0	4,965
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,603	131	SH		SOLE	None	0	0	131
INTUIT INC	COM	461202103	377,485	993	SH		SOLE	None	0	0	993
ISHARES INC US INTL HGH YLD	US INTL HGH YLD	464286178	126,700	2,497	SH		SOLE	None	0	0	2,497
ISHARES INC JP MRGN EM HI BD	JP MRGN EM HI BD	464286285	2,456	53	SH		SOLE	None	0	0	53
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	129,203	3,470	SH		SOLE	None	0	0	3,470
ISHARES INC EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	237,200	4,491	SH		SOLE	None	0	0	4,491
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	28,103	290	SH		SOLE	None	0	0	290
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	8,598	200	SH		SOLE	None	0	0	200
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	78,644	3,191	SH		SOLE	None	0	0	3,191
ISHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	20,596	120	SH		SOLE	None	0	0	120
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,086,470	12,601	SH		SOLE	None	0	0	12,601
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	307,190	3,193	SH		SOLE	None	0	0	3,193
ISHARES TRUST UNITED STATES TREASURY	TIPS BD ETF	464287176	4,352,685	34,098	SH		SOLE	None	0	0	34,098
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	131,531	2,832	SH		SOLE	None	0	0	2,832
ISHARES S&P 500	CORE S&P500 ETF	464287200	83,488	222	SH		SOLE	None	0	0	222
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	210,852	1,784	SH		SOLE	None	0	0	1,784
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	2,694,915	52,156	SH		SOLE	None	0	0	52,156
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	665,371	4,816	SH		SOLE	None	0	0	4,816
ISHARES TR GBL COMM SVC ETF	GBL COMM SVC ETF	464287275	68,554	923	SH		SOLE	None	0	0	923
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	GLOBAL TECH ETF	464287291	21,157	70	SH		SOLE	None	0	0	70
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	398,500	6,244	SH		SOLE	None	0	0	6,244
ISHARES TRUST S & P GLOBAL	GLOB HLTHCRE ETF	464287325	64,982	850	SH		SOLE	None	0	0	850
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	GLOBAL FINLS ETF	464287333	33,422	513	SH		SOLE	None	0	0	513
ISHARES TRUST S & P GLOBAL	GLOBAL ENERG ETF	464287341	3,899	192	SH		SOLE	None	0	0	192
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	261,708	2,044	SH		SOLE	None	0	0	2,044
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	15,135	126	SH		SOLE	None	0	0	126
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	1,060,370	12,275	SH		SOLE	None	0	0	12,275
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	277,357	3,801	SH		SOLE	None	0	0	3,801
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	240,936	2,484	SH		SOLE	None	0	0	2,484
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	47,219	460	SH		SOLE	None	0	0	460
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,534,943	22,391	SH		SOLE	None	0	0	22,391
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	2,750,742	11,968	SH		SOLE	None	0	0	11,968
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	48,511	137	SH		SOLE	None	0	0	137
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	170,388	1,124	SH		SOLE	None	0	0	1,124
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	19,488	361	SH		SOLE	None	0	0	361
ISHARES TRUST S & P GLOBAL 100	GLOBAL 100 ETF	464287572	157,372	2,501	SH		SOLE	None	0	0	2,501
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	U.S. CNSM SV ETF	464287580	340,938	4,836	SH		SOLE	None	0	0	4,836
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	69,642	509	SH		SOLE	None	0	0	509
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	735,641	3,050	SH		SOLE	None	0	0	3,050
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	149,319	704	SH		SOLE	None	0	0	704
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	9,222	70	SH		SOLE	None	0	0	70
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	147,315	751	SH		SOLE	None	0	0	751
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	121,019	1,945	SH		SOLE	None	0	0	1,945
ISHARES RUSSELL 3000 INDEX FUND	RUSSELL 3000 ETF	464287689	77,795	348	SH		SOLE	None	0	0	348
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	102,142	1,316	SH		SOLE	None	0	0	1,316
ISHARES TRUST S & P MID CAPITAL	S&P MC 400VL ETF	464287705	41,896	485	SH		SOLE	None	0	0	485
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	25,415	841	SH		SOLE	None	0	0	841
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	364,966	4,289	SH		SOLE	None	0	0	4,289
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	309,166	3,184	SH		SOLE	None	0	0	3,184
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	135,250	550	SH		SOLE	None	0	0	550
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	U.S. FIN SVC ETF	464287770	200,916	1,339	SH		SOLE	None	0	0	1,339
ISHARES TRUST DJ US FINANCIAL	U.S. FINLS ETF	464287788	16,692	250	SH		SOLE	None	0	0	250
ISHARES DOW JONES US ENERGY SECTOR FUND	U.S. ENERGY ETF	464287796	81,911	4,047	SH		SOLE	None	0	0	4,047
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	1,047,732	11,400	SH		SOLE	None	0	0	11,400
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD	U.S. CNSM GD ETF	464287812	118,612	684	SH		SOLE	None	0	0	684
ISHARES TRUST DJ US BAS	U.S. BAS MTL ETF	464287838	80,056	705	SH		SOLE	None	0	0	705
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	52,819	560	SH		SOLE	None	0	0	560
ISHARES TRUST S & P EURO	EUROPE ETF	464287861	16,772	350	SH		SOLE	None	0	0	350
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	10,714	99	SH		SOLE	None	0	0	99
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	11,955	100	SH		SOLE	None	0	0	100
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	270,238	3,953	SH		SOLE	None	0	0	3,953
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	39,860	343	SH		SOLE	None	0	0	343
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	97,914	256	SH		SOLE	None	0	0	256
ISHARES NEW YORK MUNI BOND ETF	NEW YORK MUN ETF	464288323	193,256	3,317	SH		SOLE	None	0	0	3,317
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	87,900	750	SH		SOLE	None	0	0	750
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	634,789	21,540	SH		SOLE	None	0	0	21,540
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	163,817	1,876	SH		SOLE	None	0	0	1,876
ISHARES TR MBS ETF	MBS ETF	464288588	5,065	46	SH		SOLE	None	0	0	46
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	238,939	3,855	SH		SOLE	None	0	0	3,855
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	27,762	503	SH		SOLE	None	0	0	503
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	10,771	81	SH		SOLE	None	0	0	81
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	505,821	13,134	SH		SOLE	None	0	0	13,134
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	12,313	130	SH		SOLE	None	0	0	130
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	229,743	701	SH		SOLE	None	0	0	701
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	32,855	140	SH		SOLE	None	0	0	140
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	472,850	10,018	SH		SOLE	None	0	0	10,018
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	49,106	486	SH		SOLE	None	0	0	486
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	930,268	6,992	SH		SOLE	None	0	0	6,992
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	9,720	225	SH		SOLE	None	0	0	225
JETBLUE AWYS CORP COM	COM	477143101	14,540	1,000	SH		SOLE	None	0	0	1,000
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,581,511	10,048	SH		SOLE	None	0	0	10,048
KELLOGG COMPANY COM USD0.25	COM	487836108	130,246	2,092	SH		SOLE	None	0	0	2,092
KENNAMETAL INC	COM	489170100	36,240	1,000	SH		SOLE	None	0	0	1,000
KEYCORP COM	COM	493267108	163,661	9,973	SH		SOLE	None	0	0	9,973
KOHLS CORPORATION COM USD0.01	COM	500255104	14,894	366	SH		SOLE	None	0	0	366
KRANESHARES TR CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	572,474	7,455	SH		SOLE	None	0	0	7,455
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	259,037	1,370	SH		SOLE	None	0	0	1,370
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	16,999	204	SH		SOLE	None	0	0	204
LAS VEGAS SANDS CORP COM USD0.001	COM	517834107	10,251	172	SH		SOLE	None	0	0	172
LEIDOS HOLDINGS INC COM	COM	525327102	19,053	181	SH		SOLE	None	0	0	181
LENNAR CORP COM USD0.10 CLASS A	CL A	526057104	1,913	25	SH		SOLE	None	0	0	25
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM A BRAVES GRP	531229706	53,669	2,158	SH		SOLE	None	0	0	2,158
ELI LILLY AND CO	COM	532457108	283,988	1,682	SH		SOLE	None	0	0	1,682
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	3,565	30	SH		SOLE	None	0	0	30
LITHIA MTRS INC CL A	CL A	536797103	2,929	10	SH		SOLE	None	0	0	10
LIVE NATION ENTERTAINMENT INC COM USD0.01	COM	538034109	14,696	200	SH		SOLE	None	0	0	200
LLOYDS BANKING GROUP ADR 4 ORD	SPONSORED ADR	539439109	9,800	5,000	SH		SOLE	None	0	0	5,000
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	68,971	194	SH		SOLE	None	0	0	194
LOWES COMPANIES INC COM USD0.50	COM	548661107	15,778	98	SH		SOLE	None	0	0	98
MGM RESORTS INTERNATIONAL COM USD0.01	COM	552953101	334,009	10,600	SH		SOLE	None	0	0	10,600
MACERICH CO COM USD0.01	COM	554382101	319,303	29,925	SH		SOLE	None	0	0	29,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	570,148	13,434	SH		SOLE	None	0	0	13,434
MAGIC SOFTWARE ENTERPRISES ORD	ORD	559166103	242,919	15,522	SH		SOLE	None	0	0	15,522
MARKEL CORP COM NPV	COM	570535104	20,666	20	SH		SOLE	None	0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	192,394	1,644	SH		SOLE	None	0	0	1,644
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	CL A	571903202	57,376	434	SH		SOLE	None	0	0	434
MATADOR RESOURCES COMPANY COM USD0.01	COM	576485205	2,412	200	SH		SOLE	None	0	0	200
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	1,720	18	SH		SOLE	None	0	0	18
MCDONALD S CORP	COM	580135101	388,892	1,812	SH		SOLE	None	0	0	1,812
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	ADR	585464100	177,558	9,571	SH		SOLE	None	0	0	9,571
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COM	592688105	3,419	3	SH		SOLE	None	0	0	3
MICROSOFT CORP	COM	594918104	2,012,839	9,049	SH		SOLE	None	0	0	9,049
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	134,632	974	SH		SOLE	None	0	0	974
MITEK SYSTEMS INC	COM NEW	606710200	7,112	400	SH		SOLE	None	0	0	400
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	SPONSORED ADR	607409109	540,197	60,357	SH		SOLE	None	0	0	60,357
MONDELEZ INTL INC COM NPV	CL A	609207105	310,593	5,312	SH		SOLE	None	0	0	5,312
MORGAN STANLEY COM USD0.01	COM NEW	617446448	20,559	300	SH		SOLE	None	0	0	300
MORGAN STANLEY EMERGING MKTS D COM	COM	617477104	4,805	764	SH		SOLE	None	0	0	764
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	16,835	99	SH		SOLE	None	0	0	99
NRG ENERGY INC	COM NEW	629377508	3,087	82	SH		SOLE	None	0	0	82
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	SPONSORED ADR NE	636274409	336,726	5,704	SH		SOLE	None	0	0	5,704
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	4,092	100	SH		SOLE	None	0	0	100
NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS	SPONS ADR 2 ORD	639057108	12,086	2,674	SH		SOLE	None	0	0	2,674
NEW JERSEY RES CORP COM	COM	646025106	9,776	275	SH		SOLE	None	0	0	275
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS	SPON ADR	647581107	6,874	37	SH		SOLE	None	0	0	37
NEW SR INVT GROUP INC COM	COM	648691103	13,950	2,693	SH		SOLE	None	0	0	2,693
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COM	649445103	220,539	20,904	SH		SOLE	None	0	0	20,904
NIKE INC CLASS B COM NPV	CL B	654106103	369,755	2,613	SH		SOLE	None	0	0	2,613
NIKOLA CORP COM	COM	654110105	1,526	100	SH		SOLE	None	0	0	100
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	8,504	2,175	SH		SOLE	None	0	0	2,175
NORFOLK SOUTHN CORP COM	COM	655844108	247,079	1,039	SH		SOLE	None	0	0	1,039
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,656	12	SH		SOLE	None	0	0	12
NORTONLIFELOCK INC COM	COM	668771108	55,415	2,666	SH		SOLE	None	0	0	2,666
NOVAVAX INC COM NEW	COM NEW	670002401	2,787	25	SH		SOLE	None	0	0	25
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	295,855	4,235	SH		SOLE	None	0	0	4,235
NUCOR CORP COM USD0.40	COM	670346105	85,369	1,605	SH		SOLE	None	0	0	1,605
NUVEEN NEW YORK AMT QLT MUNICP COM	COM	670656107	27,371	2,023	SH		SOLE	None	0	0	2,023
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	380,389	26,379	SH		SOLE	None	0	0	26,379
NUVEEN PENNSYLVANIA QLT MUN FD COM	COM	670972108	2,807	194	SH		SOLE	None	0	0	194
OCCIDENTAL PETE CORP COM	COM	674599105	27,647	1,597	SH		SOLE	None	0	0	1,597
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/202	674599162	1,348	198	SH		SOLE	None	0	0	198
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	148,442	4,087	SH		SOLE	None	0	0	4,087
ORANGE-SPON ADR	SPONSORED ADR	684060106	9,488	800	SH		SOLE	None	0	0	800
OVERSTOCK.COM INC	COM	690370101	2,398	50	SH		SOLE	None	0	0	50
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	198,998	1,335	SH		SOLE	None	0	0	1,335
PARK HOTELS RESORTS INC COM	COM	700517105	124,337	7,250	SH		SOLE	None	0	0	7,250
PARKER-HANNIFIN CORP COM	COM	701094104	4,903	18	SH		SOLE	None	0	0	18
PAYCHEX INC COM USD0.01	COM	704326107	59,874	642	SH		SOLE	None	0	0	642
PENN NATIONAL GAMING INC	COM	707569109	4,318	50	SH		SOLE	None	0	0	50
PEPSICO INC	COM	713448108	345,792	2,331	SH		SOLE	None	0	0	2,331
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	7,897	2,386	SH		SOLE	None	0	0	2,386
PFIZER INC	COM	717081103	372,988	10,132	SH		SOLE	None	0	0	10,132
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	42,263	510	SH		SOLE	None	0	0	510
PHILLIPS 66 COM	COM	718546104	169,499	2,423	SH		SOLE	None	0	0	2,423
PIERIS PHARMACEUTICALS INC COM	COM	720795103	1,250	500	SH		SOLE	None	0	0	500
PINNACLE WEST CAPITAL CORP COM NPV	COM	723484101	127,920	1,600	SH		SOLE	None	0	0	1,600
PIONEER MUN HIGH INCOME ADVANT COM	COM	723762100	518,137	44,475	SH		SOLE	None	0	0	44,475
PIONEER MUNICIPAL HIGH INCOME TRUST	COM SHS	723763108	171,085	13,752	SH		SOLE	None	0	0	13,752
PIONEER NATURAL RESOURCES CO COM USD0.01	COM	723787107	404,305	3,549	SH		SOLE	None	0	0	3,549
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	115,159	13,975	SH		SOLE	None	0	0	13,975
POLARIS INC COM	COM	731068102	2,253	23	SH		SOLE	None	0	0	23
PROCTER AND GAMBLE CO COM	COM	742718109	1,279,574	9,196	SH		SOLE	None	0	0	9,196
PROGRESSIVE CORP COM	COM	743315103	4,845	49	SH		SOLE	None	0	0	49
PRUDENTIAL FINANCIAL INC	COM	744320102	33,525	429	SH		SOLE	None	0	0	429
PULTE GROUP INC COM USD0.01	COM	745867101	422,576	9,800	SH		SOLE	None	0	0	9,800
QUALCOMM INC	COM	747525103	50,728	332	SH		SOLE	None	0	0	332
RADNET INC	COM	750491102	106,421	5,438	SH		SOLE	None	0	0	5,438
REALTY INCOME CORP COM	COM	756109104	73,892	1,188	SH		SOLE	None	0	0	1,188
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	51,618	1,574	SH		SOLE	None	0	0	1,574
RITE AID CORP COM	COM	767754872	2,928	185	SH		SOLE	None	0	0	185
ROPER TECHNOLOGIES INC	COM	776696106	25,865	60	SH		SOLE	None	0	0	60
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	SPON ADR B	780259107	112,578	3,349	SH		SOLE	None	0	0	3,349
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	SPONS ADR A	780259206	352,032	10,018	SH		SOLE	None	0	0	10,018
ROYCE VALUE TRUST INC	COM	780910105	442,370	27,408	SH		SOLE	None	0	0	27,408
SAREPTA THERAPEUTICS INC	COM	803607100	26,596	156	SH		SOLE	None	0	0	156
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	8,439	386	SH		SOLE	None	0	0	386
SCHWAB CHARLES CORP COM	COM	808513105	16,137	304	SH		SOLE	None	0	0	304
SCIENCE APPLICATIONS INTL CORP COM	COM	808625107	6,986	73	SH		SOLE	None	0	0	73
SHERWIN-WILLIAMS CO	COM	824348106	134,855	183	SH		SOLE	None	0	0	183
SIMON PROPERTY GROUP INC	COM	828806109	35,524	416	SH		SOLE	None	0	0	416
SNOWFLAKE INC CL A	CL A	833445109	141,544	503	SH		SOLE	None	0	0	503
SOUTHERN CO	COM	842587107	220,327	3,586	SH		SOLE	None	0	0	3,586
SOUTHWEST AIRLINES CO	COM	844741108	9,324	200	SH		SOLE	None	0	0	200
SQUARE INC CL A	CL A	852234103	366,143	1,682	SH		SOLE	None	0	0	1,682
STANLEY BLACK & DECKER INC	COM	854502101	136,791	766	SH		SOLE	None	0	0	766
STARBUCKS CORP COM USD0.001	COM	855244109	371,331	3,471	SH		SOLE	None	0	0	3,471
STATE STREET CORP	COM	857477103	129,652	1,781	SH		SOLE	None	0	0	1,781
STORE CAP CORP COM	COM	862121100	37,688	1,109	SH		SOLE	None	0	0	1,109
TJX COMPANIES INC	COM	872540109	231,482	3,389	SH		SOLE	None	0	0	3,389
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	181,138	18,186	SH		SOLE	None	0	0	18,186
TEAM INC	COM	878155100	2,343	215	SH		SOLE	None	0	0	215
TELEFONICA SA ADR EA REPR 1 ORD NPV	SPONSORED ADR	879382208	3,508	868	SH		SOLE	None	0	0	868
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	881624209	83,040	8,605	SH		SOLE	None	0	0	8,605
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	61,268	373	SH		SOLE	None	0	0	373
TEXAS PACIFIC LAND TRUST	SUB CTF PROP I T	882610108	90,875	125	SH		SOLE	None	0	0	125
US GLOBAL INVESTORS INC COM STK USD0.05 CLASS A	CL A	902952100	10,905	2,001	SH		SOLE	None	0	0	2,001
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	CL A	904311107	5,151	300	SH		SOLE	None	0	0	300
UNDER ARMOUR INC CL C	CL C	904311206	2,232	150	SH		SOLE	None	0	0	150
UNIFIRST CORP	COM	904708104	2,126	10	SH		SOLE	None	0	0	10
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	103,074	1,707	SH		SOLE	None	0	0	1,707
UNION PAC CORP COM	COM	907818108	284,292	1,365	SH		SOLE	None	0	0	1,365
UNITED PARCEL SERVICE INC	CL B	911312106	213	1	SH		SOLE	None	0	0	1
V F CORP COM NPV	COM	918204108	140,642	1,646	SH		SOLE	None	0	0	1,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	107,148	759	SH		SOLE	None	0	0	759
VANGUARD EXTENDED DURATION TREASURY INDEX FD	EXTENDED DUR	921910709	364,301	2,392	SH		SOLE	None	0	0	2,392
VANGUARD WORLD FD ESG INTL STK ETF	ESG INTL STK ETF	921910725	29,042	490	SH		SOLE	None	0	0	490
VANGUARD WORLD FD ESG US STK ETF	ESG US STK ETF	921910733	43,856	625	SH		SOLE	None	0	0	625
VANGUARD MEGA CAP INDEX FUND	MEGA CAP INDEX	921910873	13,345	100	SH		SOLE	None	0	0	100
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	674,118	8,131	SH		SOLE	None	0	0	8,131
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	241,357	3,971	SH		SOLE	None	0	0	3,971
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	922020805	221,569	4,336	SH		SOLE	None	0	0	4,336
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	19,542	390	SH		SOLE	None	0	0	390
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	6,619	109	SH		SOLE	None	0	0	109
VANGUARD INDEX FUNDS SP 500 ETF USD	S&P 500 ETF SHS	922908363	119,465	347	SH		SOLE	None	0	0	347
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	151,876	716	SH		SOLE	None	0	0	716
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	471,721	5,554	SH		SOLE	None	0	0	5,554
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	13,997	85	SH		SOLE	None	0	0	85
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	4,867	25	SH		SOLE	None	0	0	25
VULCAN MATERIALS CO	COM	929160109	7,288	49	SH		SOLE	None	0	0	49
WABTEC COM	COM	929740108	661	9	SH		SOLE	None	0	0	9
WALMART INC COM	COM	931142103	424,682	2,946	SH		SOLE	None	0	0	2,946
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182,192	4,568	SH		SOLE	None	0	0	4,568
WEIBO ADR REP 1 CL A ORD	SPONSORED ADR	948596101	819	20	SH		SOLE	None	0	0	20
WELLS FARGO CO NEW COM	COM	949746101	261,302	8,658	SH		SOLE	None	0	0	8,658
WILLIAMS COS INC COM	COM	969457100	13,895	693	SH		SOLE	None	0	0	693
WYNN RESORTS LTD	COM	983134107	90,625	803	SH		SOLE	None	0	0	803
YUM! BRANDS INC	COM	988498101	92,608	853	SH		SOLE	None	0	0	853
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	157,849	2,207	SH		SOLE	None	0	0	2,207
COVANTA HOLDING CORP	COM	22282E102	39,390	3,000	SH		SOLE	None	0	0	3,000
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,382,874	4,407	SH		SOLE	None	0	0	4,407
AMERISOURCEBERGEN CORPORATION COM USD0.01	COM	03073E105	5,181	53	SH		SOLE	None	0	0	53
APOLLO GLOBAL MGMT INC COM CL A	COM CL A	03768E105	617,609	12,609	SH		SOLE	None	0	0	12,609
TARGET CORP	COM	87612E106	160,652	910	SH		SOLE	None	0	0	910
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,663	84	SH		SOLE	None	0	0	84
BEYOND MEAT INC COM	COM	08862E109	4,625	37	SH		SOLE	None	0	0	37
TOTAL SE SPON ADS EA REP 1 ORD SHS	SPONSORED ADS	89151E109	93,124	2,222	SH		SOLE	None	0	0	2,222
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	54,593	388	SH		SOLE	None	0	0	388
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	ADR	06738E204	41,949	5,250	SH		SOLE	None	0	0	5,250
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q452	1,336,437	52,082	SH		SOLE	None	0	0	52,082
AMC NETWORKS INC	CL A	00164V103	5,007	140	SH		SOLE	None	0	0	140
AT&T INC COM USD1	COM	00206R102	1,158,204	40,271	SH		SOLE	None	0	0	40,271
ABBVIE INC COM USD0.01	COM	00287Y109	1,060,214	9,894	SH		SOLE	None	0	0	9,894
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	19,498	210	SH		SOLE	None	0	0	210
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	5,001	10	SH		SOLE	None	0	0	10
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	8,412	71	SH		SOLE	None	0	0	71
AIR TRANSPORT SERVICES GROUP INC	COM	00922R105	3,134	100	SH		SOLE	None	0	0	100
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	549,010	2,359	SH		SOLE	None	0	0	2,359
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	40,524	1,200	SH		SOLE	None	0	0	1,200
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	340,032	194	SH		SOLE	None	0	0	194
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	474,965	271	SH		SOLE	None	0	0	271
ALTRIA GROUP INC	COM	02209S103	334,599	8,160	SH		SOLE	None	0	0	8,160
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	280,500	66,000	SH		SOLE	None	0	0	66,000
AMERICAN AIRLINES GROUP INC COM USD0.01	COM	02376R102	5,923	375	SH		SOLE	None	0	0	375
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	91,713	408	SH		SOLE	None	0	0	408
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	1,943	10	SH		SOLE	None	0	0	10
ANSYS INC COM USD0.01	COM	03662Q105	9,095	25	SH		SOLE	None	0	0	25
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	COM	03762U105	498,741	44,650	SH		SOLE	None	0	0	44,650
APYX MEDICAL CORPORATION COM	COM	03837C106	2,160	300	SH		SOLE	None	0	0	300
ARES CAPITAL CORP COM	COM	04010L103	571,595	33,842	SH		SOLE	None	0	0	33,842
ARROW DOW JONES GLOBAL YIELD	ARROW DJ GLB YLD	04273H104	123,952	9,369	SH		SOLE	None	0	0	9,369
AXON ENTERPRISE INC COM	COM	05464C101	8,577	70	SH		SOLE	None	0	0	70
B&G FOODS INC	COM	05508R106	41,595	1,500	SH		SOLE	None	0	0	1,500
BANCO SANTANDER S.A. ADR	ADR	05964H105	102,294	33,539	SH		SOLE	None	0	0	33,539
BARCLAYS BK PLC IPATH PURE BETA CRUDE OIL ETN DUE 03/31/2041 CALLABLE PUTTABLE NOT RATED	IPTH CRUDE OIL	06740P221	5,652	400	SH		SOLE	None	0	0	400
BIGCOMMERCE HLDGS INC COM SER 1	COM SER 1	08975P108	1,603	25	SH		SOLE	None	0	0	25
BIOGEN INC COM USD0.0005	COM	09062X103	44,074	180	SH		SOLE	None	0	0	180
BLACKBERRY LTD COM ISIN CA09228F1036 SEDOL BCBHZ31	COM	09228F103	12,597	1,900	SH		SOLE	None	0	0	1,900
BLACKROCK INC COM USD0.01	COM	09247X101	82,293	114	SH		SOLE	None	0	0	114
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	SHS	09248X100	1,304,816	48,398	SH		SOLE	None	0	0	48,398
BLACKROCK NEW YORK MUN INCOME COM	COM	09249R102	26,100	1,800	SH		SOLE	None	0	0	1,800
BLACKROCK LTD DURATION INCOME TRUST	COM SHS	09249W101	81,666	5,129	SH		SOLE	None	0	0	5,129
BLACKROCK ENERGY AND RESOURCES TRUST	COM	09250U101	14,989	2,111	SH		SOLE	None	0	0	2,111
BLACKROCK MUNIENHANCED FUND INC	COM	09253Y100	161,779	13,504	SH		SOLE	None	0	0	13,504
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	143,272	9,759	SH		SOLE	None	0	0	9,759
BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10	COM	09255P107	69,596	6,088	SH		SOLE	None	0	0	6,088
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	9,676	926	SH		SOLE	None	0	0	926
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	13,260	1,095	SH		SOLE	None	0	0	1,095
BLACKROCK ENHANCD CAP INM FD COM	COM	09256A109	2,175	125	SH		SOLE	None	0	0	125
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	COM CL A	09257W100	639,197	23,218	SH		SOLE	None	0	0	23,218
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	619,161	9,553	SH		SOLE	None	0	0	9,553
BLINK CHARGING CO COM	COM	09354A100	427	10	SH		SOLE	None	0	0	10
BOOKING HOLDINGS INC COM	COM	09857L108	310,372	139	SH		SOLE	None	0	0	139
BRIGHTHOUSE FINL INC COM	COM	10922N103	41,635	1,150	SH		SOLE	None	0	0	1,150
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COM	11133T103	135,580	884	SH		SOLE	None	0	0	884
BROADCOM INC COM	COM	11135F101	150,998	344	SH		SOLE	None	0	0	344
BROOKFIELD PPTY REIT INC CL A	CL A	11282X103	12,212	817	SH		SOLE	None	0	0	817
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	CL A SUB VTG	11284V105	13,206	226	SH		SOLE	None	0	0	226
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	COM	12504G100	1,321,524	192,082	SH		SOLE	None	0	0	192,082
CDW CORP COM USD0.01	COM	12514G108	32,947	250	SH		SOLE	None	0	0	250
CME GROUP INC COM	COM	12572Q105	4,412	24	SH		SOLE	None	0	0	24
CALAMOS CONVERTIBLE & HIGH INCOME FUND	COM SHS	12811P108	1,648,322	115,428	SH		SOLE	None	0	0	115,428
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,110	162	SH		SOLE	None	0	0	162
CENTERPOINT ENERGY INC COM STK USD0.01	COM	15189T107	32,460	1,500	SH		SOLE	None	0	0	1,500
CHANGE HEALTHCARE INC COM	COM	15912K100	71,541	3,836	SH		SOLE	None	0	0	3,836
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	SPONSORED ADR	16941M109	159,254	5,580	SH		SOLE	None	0	0	5,580
CINEMARK HLDGS INC COM	COM	17243V102	27,865	1,600	SH		SOLE	None	0	0	1,600
CISCO SYSTEMS INC	COM	17275R102	357,193	7,981	SH		SOLE	None	0	0	7,981
CLEAR CHANNEL OUTDOOR HLDGS IN COM	COM	18453H106	16,500	10,000	SH		SOLE	None	0	0	10,000
COCRYSTAL PHARMA INC COM	COM	19188J300	1,360	1,000	SH		SOLE	None	0	0	1,000
COHEN &STEERS QUALITY INCOME COM	COM	19247L106	97,114	7,831	SH		SOLE	None	0	0	7,831
COHEN &STEERS TOTAL RETURN RL COM	COM	19247R103	1,915,866	144,375	SH		SOLE	None	0	0	144,375
COHEN &STEERS REIT &PFD &INM COM	COM	19247X100	53,202	2,330	SH		SOLE	None	0	0	2,330
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	622,373	24,104	SH		SOLE	None	0	0	24,104
COMCAST CORP	CL A	20030N101	316,893	6,047	SH		SOLE	None	0	0	6,047
CONOCOPHILLIPS COM	COM	20825C104	50,657	1,266	SH		SOLE	None	0	0	1,266
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	11,692	53	SH		SOLE	None	0	0	53
CORECIVIC INC COM	COM	21871N101	116,046	17,716	SH		SOLE	None	0	0	17,716
CORTEVA INC COM	COM	22052L104	3,988	103	SH		SOLE	None	0	0	103
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	120,270	319	SH		SOLE	None	0	0	319
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	374,921	1,770	SH		SOLE	None	0	0	1,770
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1	COM	22822V101	100,284	629	SH		SOLE	None	0	0	629
DATADOG INC CL A COM	CL A COM	23804L103	492	5	SH		SOLE	None	0	0	5
DELL TECHNOLOGIES INC CL C	CL C	24703L202	25,138	343	SH		SOLE	None	0	0	343
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	42,283	266	SH		SOLE	None	0	0	266
DIGITAL TURBINE INC	COM NEW	25400W102	565	10	SH		SOLE	None	0	0	10
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	137,499	33,373	SH		SOLE	None	0	0	33,373
DOMINION ENERGY INC COM	COM	25746U109	9,776	130	SH		SOLE	None	0	0	130
DRAFTKINGS INC COM CL A	COM CL A	26142R104	16,296	350	SH		SOLE	None	0	0	350
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	102,465	1,119	SH		SOLE	None	0	0	1,119
DUPONT DE NEMOURS INC COM	COM	26614N102	7,324	103	SH		SOLE	None	0	0	103
EPR PROPERTIES SBI USD0.01	COM SH BEN INT	26884U109	58,500	1,800	SH		SOLE	None	0	0	1,800
ETF SER SOLUTIONS US VEGAN CLIMA	US VEGAN CLIMA	26922A297	11,243	325	SH		SOLE	None	0	0	325
ETF SER SOLUTIONS US GLB JETS	US GLB JETS	26922A842	44,760	2,000	SH		SOLE	None	0	0	2,000
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	27,925	485	SH		SOLE	None	0	0	485
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	63,787	4,445	SH		SOLE	None	0	0	4,445
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND	COM	27828S101	36,714	2,011	SH		SOLE	None	0	0	2,011
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	2,682	100	SH		SOLE	None	0	0	100
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	69,314	2,260	SH		SOLE	None	0	0	2,260
ELLINGTON FINANCIAL INC COM	COM	28852N109	30,422	2,050	SH		SOLE	None	0	0	2,050
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	337,785	54,657	SH		SOLE	None	0	0	54,657
ENTERGY CORP	COM	29364G103	89,856	900	SH		SOLE	None	0	0	900
EQUITY RESIDENTIAL SBI USD0.01	SH BEN INT	29476L107	5,928	100	SH		SOLE	None	0	0	100
EVERSOURCE ENERGY	COM	30040W108	60,557	700	SH		SOLE	None	0	0	700
EXACT SCIENCES CORP	COM	30063P105	3,974	30	SH		SOLE	None	0	0	30
EXELON CORP COM NPV	COM	30161N101	53,232	1,260	SH		SOLE	None	0	0	1,260
EXELIXIS INC COM USD0.001	COM	30161Q104	7,626	380	SH		SOLE	None	0	0	380
EXPEDIA GROUP INC	COM NEW	30212P303	1,588	12	SH		SOLE	None	0	0	12
EXXON MOBIL CORP	COM	30231G102	122,577	2,973	SH		SOLE	None	0	0	2,973
FACEBOOK INC-CLASS A	CL A	30303M102	424,490	1,554	SH		SOLE	None	0	0	1,554
FALCON MINERALS CORP CL A COM	CL A COM	30607B109	1,260	400	SH		SOLE	None	0	0	400
FASTLY INC CL A	CL A	31188V100	77,322	885	SH		SOLE	None	0	0	885
FEDEX CORP COM USD0.10	COM	31428X106	469,643	1,808	SH		SOLE	None	0	0	1,808
FIRST TR INTER DUR PFD IN FD COM	COM	33718W103	393,014	16,341	SH		SOLE	None	0	0	16,341
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	89,602	2,018	SH		SOLE	None	0	0	2,018
FIRST TR NEW OPPORTUNITIES MLP &EN COM SHS OF BRN INT USD0.01	COM	33739M100	45,689	10,700	SH		SOLE	None	0	0	10,700
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	3,924	104	SH		SOLE	None	0	0	104
FIRSTCASH INC COM	COM	33767D105	15,229	217	SH		SOLE	None	0	0	217
FIVE STAR SENIOR LIVING INC COM NEW	COM NEW	33832D205	3,974	576	SH		SOLE	None	0	0	576
FS KKR CAP CORP II COM	COM	35952V303	20,762	1,266	SH		SOLE	None	0	0	1,266
GEO GROUP INC COM USD0.01 NEW	COM	36162J106	134,718	15,205	SH		SOLE	None	0	0	15,205
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	236,590	2,050	SH		SOLE	None	0	0	2,050
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT	COM SH BEN INT	36465A109	1,053	300	SH		SOLE	None	0	0	300
GENERAL MTRS CO COM	COM	37045V100	85,044	2,042	SH		SOLE	None	0	0	2,042
GENETIC TECHNOLOGIES SPON ADS EA REP 600 ORD SHS(R/S)	NEW SPONSRD ADR	37185R307	3,600	1,000	SH		SOLE	None	0	0	1,000
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	96,972	2,635	SH		SOLE	None	0	0	2,635
GLOBAL X FDS GLOBAL X SUPERDIV ETF	GLB X SUPERDIV	37950E549	349,182	27,194	SH		SOLE	None	0	0	27,194
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	3,611	131	SH		SOLE	None	0	0	131
GLOBAL X FDS FINTECH ETF	FINTECH ETF	37954Y814	45,962	984	SH		SOLE	None	0	0	984
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	3,348	54	SH		SOLE	None	0	0	54
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	223,118	846	SH		SOLE	None	0	0	846
GOLDMAN SACHS PHYSICAL GOLD UNIT	UNIT	38150K103	2,232,912	117,894	SH		SOLE	None	0	0	117,894
GRANITE PT MTG TR INC COM STK	COM STK	38741L107	245,033	24,527	SH		SOLE	None	0	0	24,527
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	64,505	3,325	SH		SOLE	None	0	0	3,325
HP INC COM	COM	40434L105	7,521	305	SH		SOLE	None	0	0	305
HANCOCK JOHN INVT TR TAX ADV GLB SH	TAX ADV GLB SH	41013P749	321,822	58,195	SH		SOLE	None	0	0	58,195
HANCOCK JOHN TAX-ADVANTAGED DI COM	COM	41013V100	2,871,304	136,468	SH		SOLE	None	0	0	136,468
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	21,709	718	SH		SOLE	None	0	0	718
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	3,644	307	SH		SOLE	None	0	0	307
HIGHLAND INCOME FD HIGHLAND INCOME	HIGHLAND INCOME	43010E404	20,716	2,015	SH		SOLE	None	0	0	2,015
HOST HOTELS &RESORTS INC COM	COM	44107P104	102,519	7,007	SH		SOLE	None	0	0	7,007
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	ADR	45104G104	132,503	8,916	SH		SOLE	None	0	0	8,916
IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	444,259	888	SH		SOLE	None	0	0	888
IQ US REAL ESTATE SMALL CAP ETF	US RL EST SMCP	45409B628	27,001	1,258	SH		SOLE	None	0	0	1,258
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	729,496	3,983	SH		SOLE	None	0	0	3,983
INTEGER HLDGS CORP COM	COM	45826H109	811	10	SH		SOLE	None	0	0	10
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	617	25	SH		SOLE	None	0	0	25
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	10,376	90	SH		SOLE	None	0	0	90
INTERDIGITAL INC	COM	45867G101	12,682	209	SH		SOLE	None	0	0	209
INTERNATIONAL TOWER HILL MINES COM ISIN #CA46050R1029 SEDOL #B65XBX5	COM	46050R102	1,380	1,000	SH		SOLE	None	0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,543	30	SH		SOLE	None	0	0	30
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14,363	4,249	SH		SOLE	None	0	0	4,249
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST	COM	46132K109	17,915	1,404	SH		SOLE	None	0	0	1,404
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	S&P 500 TOP 50	46137V233	141,493	496	SH		SOLE	None	0	0	496
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	50,508	310	SH		SOLE	None	0	0	310
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	S&P500 EQL UTL	46137V274	21,210	212	SH		SOLE	None	0	0	212
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	659,731	5,172	SH		SOLE	None	0	0	5,172
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	36,762	2,394	SH		SOLE	None	0	0	2,394
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	DYNMC LEISURE	46137V720	6,124	153	SH		SOLE	None	0	0	153
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	DWA UTILS MUMT	46137V795	1,713	54	SH		SOLE	None	0	0	54
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY	DWA TECHNOLOGY	46137V811	360,704	2,564	SH		SOLE	None	0	0	2,564
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	DWA MOMENTUM	46137V837	52,683	600	SH		SOLE	None	0	0	600
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	1,235	32	SH		SOLE	None	0	0	32
INVESCO EXCH TRADED FD TR II KBW PREM YIELD	KBW PREM YIELD	46138E594	257,245	12,421	SH		SOLE	None	0	0	12,421
INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	KBW HIG DV YLD	46138E610	84,344	5,093	SH		SOLE	None	0	0	5,093
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	10,382	360	SH		SOLE	None	0	0	360
INVESCO EXCH TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	5,792	260	SH		SOLE	None	0	0	260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	964,757	28,798	SH		SOLE	None	0	0	28,798
INVESCO CURRENCYSHARES EURO TR EURO SHS	EURO SHS	46138K103	95,234	830	SH		SOLE	None	0	0	830
INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL	BRIT POUN STRL	46138M109	94,994	719	SH		SOLE	None	0	0	719
INVESCO CURRENCYSHARES SWISS F SWISS FRANC	SWISS FRANC	46138R108	143,643	1,395	SH		SOLE	None	0	0	1,395
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN	JAPANESE YEN	46138W107	94,752	1,036	SH		SOLE	None	0	0	1,036
IQVIA HLDGS INC COM	COM	46266C105	3,404	19	SH		SOLE	None	0	0	19
IRON MOUNTAIN INC COM USD0.01	COM	46284V101	11,792	400	SH		SOLE	None	0	0	400
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	76,777	2,818	SH		SOLE	None	0	0	2,818
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	12,375	244	SH		SOLE	None	0	0	244
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	227,576	2,595	SH		SOLE	None	0	0	2,595
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	2,855,287	38,895	SH		SOLE	None	0	0	38,895
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	42,643	628	SH		SOLE	None	0	0	628
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	17,611	202	SH		SOLE	None	0	0	202
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	353,653	5,118	SH		SOLE	None	0	0	5,118
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,923,847	37,254	SH		SOLE	None	0	0	37,254
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	186,578	3,007	SH		SOLE	None	0	0	3,007
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	35,952	532	SH		SOLE	None	0	0	532
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	75,829	1,806	SH		SOLE	None	0	0	1,806
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	21,198	405	SH		SOLE	None	0	0	405
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	1,101,358	24,572	SH		SOLE	None	0	0	24,572
ISHARES TRUST CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	14,579	151	SH		SOLE	None	0	0	151
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	677,932	21,278	SH		SOLE	None	0	0	21,278
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	69,053	802	SH		SOLE	None	0	0	802
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	38,942	692	SH		SOLE	None	0	0	692
JPMORGAN CHASE & CO	COM	46625H100	914,728	7,198	SH		SOLE	None	0	0	7,198
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	436,059	24,333	SH		SOLE	None	0	0	24,333
KKR &CO INC COM	COM	48251W104	330,184	8,154	SH		SOLE	None	0	0	8,154
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	4,623	35	SH		SOLE	None	0	0	35
KINDER MORGAN INC COM USD0.01	COM	49456B101	7,554	552	SH		SOLE	None	0	0	552
LAZARD GLOBAL TOTAL RETURN &I COM	COM	52106W103	85,129	4,779	SH		SOLE	None	0	0	4,779
MGM GROWTH PPTYS LLC CL A COM	CL A COM	55303A105	11,005	351	SH		SOLE	None	0	0	351
M/I HOMES INC	COM	55305B101	5,669	128	SH		SOLE	None	0	0	128
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	917,119	42,361	SH		SOLE	None	0	0	42,361
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	2,886	162	SH		SOLE	None	0	0	162
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	11,688	282	SH		SOLE	None	0	0	282
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	5,961	43	SH		SOLE	None	0	0	43
MASTERCARD INCORPORATED CL A	CL A	57636Q104	60,920	170	SH		SOLE	None	0	0	170
MCKESSON CORP	COM	58155Q103	12,588	72	SH		SOLE	None	0	0	72
MERCADOLIBRE INC COM USD0.001	COM	58733R102	371,898	222	SH		SOLE	None	0	0	222
MERCK &CO. INC COM	COM	58933Y105	607,778	7,430	SH		SOLE	None	0	0	7,430
METLIFE INC COM USD0.01	COM	59156R108	65,705	1,399	SH		SOLE	None	0	0	1,399
MODERNA INC COM	COM	60770K107	5,223	50	SH		SOLE	None	0	0	50
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3,329	36	SH		SOLE	None	0	0	36
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	COM	61744H105	81,087	8,756	SH		SOLE	None	0	0	8,756
MORGAN STANLEY INDIA INVT FD I COM	COM	61745C105	234,946	11,077	SH		SOLE	None	0	0	11,077
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 03/21/2031 PUTTABLE NOT RATED	CUSHNG MLP ETN	61760E846	670	200	SH		SOLE	None	0	0	200
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	SPON ADS	62914V106	61,266	1,257	SH		SOLE	None	0	0	1,257
NATIONAL HEALTH INVESTORS INC	COM	63633D104	35,861	518	SH		SOLE	None	0	0	518
NETFLIX INC	COM	64110L106	352,015	651	SH		SOLE	None	0	0	651
NETSCOUT SYSTEMS INC	COM	64115T104	2,221	81	SH		SOLE	None	0	0	81
NEUBERGER BERMAN MUN FD INC COM	COM	64124P101	579,526	38,126	SH		SOLE	None	0	0	38,126
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	154,406	15,533	SH		SOLE	None	0	0	15,533
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	378,138	4,901	SH		SOLE	None	0	0	4,901
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	5,571	59	SH		SOLE	None	0	0	59
NVIDIA CORPORATION COM	COM	67066G104	439,837	842	SH		SOLE	None	0	0	842
NUVEEN NEW YORK QLT MUN INC FD COM	COM	67066X107	27,507	1,944	SH		SOLE	None	0	0	1,944
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	11,155	692	SH		SOLE	None	0	0	692
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	376,024	22,409	SH		SOLE	None	0	0	22,409
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	574,684	65,753	SH		SOLE	None	0	0	65,753
OREILLY AUTOMOTIVE INC COM	COM	67103H107	100,470	222	SH		SOLE	None	0	0	222
OAKTREE STRATEGIC INCOME CORP COM	COM	67402D104	370,796	47,844	SH		SOLE	None	0	0	47,844
ORACLE CORP	COM	68389X105	6,727	104	SH		SOLE	None	0	0	104
OTIS WORLDWIDE CORP COM	COM	68902V107	5,404	80	SH		SOLE	None	0	0	80
PG&E CORP COM NPV	COM	69331C108	747	60	SH		SOLE	None	0	0	60
PPL CORP COM USD0.01	COM	69351T106	574,088	20,357	SH		SOLE	None	0	0	20,357
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	28,260	1,200	SH		SOLE	None	0	0	1,200
PAYPAL HLDGS INC COM	COM	70450Y103	554,117	2,366	SH		SOLE	None	0	0	2,366
PENNYMAC MORTGAGE INVESTMENT TRUST	COM	70931T103	29,583	1,681	SH		SOLE	None	0	0	1,681
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	137,455	12,240	SH		SOLE	None	0	0	12,240
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	268,910	2,737	SH		SOLE	None	0	0	2,737
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	ENHAN SHRT MA AC	72201R833	2,755	27	SH		SOLE	None	0	0	27
PIMCO DYNAMIC CR INCOME FD COM SHS	COM SHS	72202D106	170,047	8,021	SH		SOLE	None	0	0	8,021
PINTEREST INC CL A	CL A	72352L106	527	8	SH		SOLE	None	0	0	8
PLANET FITNESS INC CL A	CL A	72703H101	2,328	30	SH		SOLE	None	0	0	30
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	135,768	896	SH		SOLE	None	0	0	896
PRIMERICA INC COM USD0.01	COM	74164M108	5,977	44	SH		SOLE	None	0	0	44
PROSHARES TR ULTSHRT QQQ	ULTSHRT QQQ	74347B243	7,100	1,000	SH		SOLE	None	0	0	1,000
PROSHARES TR ULTRAPRO SHORT S	ULTRAPRO SHORT S	74347B268	17,760	3,000	SH		SOLE	None	0	0	3,000
PROSHARES ULTRAPRO SHORT QQQ	ULTRAPRO SHT QQQ	74347G861	6,072	400	SH		SOLE	None	0	0	400
PROSHARES TR SHRT RUSSELL2000	SHRT RUSSELL2000	74348A210	480,387	18,898	SH		SOLE	None	0	0	18,898
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	162,771	2,037	SH		SOLE	None	0	0	2,037
PUMA BIOTECHNOLOGY INC	COM	74587V107	10,260	1,000	SH		SOLE	None	0	0	1,000
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	5,067	60	SH		SOLE	None	0	0	60
RANGE RESOURCES CORP	COM	75281A109	1,308	195	SH		SOLE	None	0	0	195
RBC BEARINGS INC	COM	75524B104	4,296	24	SH		SOLE	None	0	0	24
REGENERON PHARMACEUTICALS INC	COM	75886F107	72,466	150	SH		SOLE	None	0	0	150
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	43,879	2,722	SH		SOLE	None	0	0	2,722
RENESOLA LTD SPON ADS EACH REP 10 ORD	SPONSORED ADS	75971T301	160,020	14,000	SH		SOLE	None	0	0	14,000
RIVERNORTH MANAGED DUR MUN INM COM	COM	76882H105	556,297	31,252	SH		SOLE	None	0	0	31,252
S&P GLOBAL INC COM	COM	78409V104	4,273	13	SH		SOLE	None	0	0	13
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	14,130	50	SH		SOLE	None	0	0	50
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	2,715,068	7,261	SH		SOLE	None	0	0	7,261
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	703,273	3,943	SH		SOLE	None	0	0	3,943
SPDR S&P EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	78463X533	342,808	12,344	SH		SOLE	None	0	0	12,344
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	16,200	480	SH		SOLE	None	0	0	480
SPDR SER TR NUVEEN BBG BRCLY	NUVEEN BBG BRCLY	78464A284	303,717	5,148	SH		SOLE	None	0	0	5,148
SPDR SER TR WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	31,087	700	SH		SOLE	None	0	0	700
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	13,489	203	SH		SOLE	None	0	0	203
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	225,583	4,080	SH		SOLE	None	0	0	4,080
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	FTSE INT GVT ETF	78464A490	13,972	238	SH		SOLE	None	0	0	238
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	35,765	1,040	SH		SOLE	None	0	0	1,040
SPDR SER TR PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	376,488	12,078	SH		SOLE	None	0	0	12,078
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	348,915	6,716	SH		SOLE	None	0	0	6,716
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	492,285	11,771	SH		SOLE	None	0	0	11,771
SPDR SER TR S&P 600 SML CAP	S&P 600 SML CAP	78464A813	7,954	100	SH		SOLE	None	0	0	100
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	725,345	14,718	SH		SOLE	None	0	0	14,718
SPDR DOW JONES INDL AVERAGE ET UT SER 1	UT SER 1	78467X109	472,248	1,544	SH		SOLE	None	0	0	1,544
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	644,329	1,534	SH		SOLE	None	0	0	1,534
SPDR SER TR BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	230,701	8,560	SH		SOLE	None	0	0	8,560
SPDR SER TR BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	30,872	283	SH		SOLE	None	0	0	283
SABRA HEALTH CARE REIT INC COM USD0.01	COM	78573L106	328,609	18,918	SH		SOLE	None	0	0	18,918
SAGE THERAPEUTICS INC COM	COM	78667J108	8,651	100	SH		SOLE	None	0	0	100
SALESFORCE.COM INC COM USD0.001	COM	79466L302	255,909	1,150	SH		SOLE	None	0	0	1,150
SARATOGA INVT CORP COM NEW	COM NEW	80349A208	80,857	3,878	SH		SOLE	None	0	0	3,878
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	173,336	1,528	SH		SOLE	None	0	0	1,528
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	76,623	1,136	SH		SOLE	None	0	0	1,136
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	114,713	713	SH		SOLE	None	0	0	713
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	69,999	1,846	SH		SOLE	None	0	0	1,846
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	SBI INT-FINL	81369Y605	66,755	2,264	SH		SOLE	None	0	0	2,264
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	14,168	160	SH		SOLE	None	0	0	160
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	461,092	3,546	SH		SOLE	None	0	0	3,546
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	658	18	SH		SOLE	None	0	0	18
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	1,001,127	15,966	SH		SOLE	None	0	0	15,966
SERVICE PPTYS TR COM SH BEN INT	COM SH BEN INT	81761L102	51,945	4,520	SH		SOLE	None	0	0	4,520
SIRIUS XM HOLDINGS INC COM	COM	82968B103	12,740	2,000	SH		SOLE	None	0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	520,942	3,407	SH		SOLE	None	0	0	3,407
SNAP INC CL A	CL A	83304A106	25,035	500	SH		SOLE	None	0	0	500
SOLARIS OILFIELD INFRSTR INC COM CL A	COM CL A	83418M103	8,256	1,014	SH		SOLE	None	0	0	1,014
STARWOOD PPTY TR INC COM	COM	85571B105	780,979	40,465	SH		SOLE	None	0	0	40,465
STRATEGIC ED INC COM	COM	86272C103	476	5	SH		SOLE	None	0	0	5
SWITCHBACK ENERGY ACQUISTN CRP COM CL A	COM CL A	87105M102	4,008	100	SH		SOLE	None	0	0	100
TPG RE FIN TR INC COM	COM	87266M107	239,447	22,546	SH		SOLE	None	0	0	22,546
TARGA RESOURCES CORP	COM	87612G101	21,635	820	SH		SOLE	None	0	0	820
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	19,659	825	SH		SOLE	None	0	0	825
TELADOC HEALTH INC COM	COM	87918A105	63,987	320	SH		SOLE	None	0	0	320
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	NEW ADR	87936R205	39,467	4,459	SH		SOLE	None	0	0	4,459
TEMPLETON DRAGON FUND INC	COM	88018T101	971,596	41,592	SH		SOLE	None	0	0	41,592
TESLA INC COM	COM	88160R101	859,506	1,218	SH		SOLE	None	0	0	1,218
3M CO	COM	88579Y101	53,041	303	SH		SOLE	None	0	0	303
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	459,038	22,837	SH		SOLE	None	0	0	22,837
TRIP COM GROUP LTD SPON ADS EACH REP 0.125 ORD SHS	ADS	89677Q107	2,394	71	SH		SOLE	None	0	0	71
TRUIST FINL CORP COM	COM	89832Q109	152,755	3,187	SH		SOLE	None	0	0	3,187
TWILIO INC CL A	CL A	90138F102	245,074	724	SH		SOLE	None	0	0	724
TWITTER INC COM USD0.000005	COM	90184L102	350,188	6,467	SH		SOLE	None	0	0	6,467
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	18,858	2,960	SH		SOLE	None	0	0	2,960
2U INC COM USD0.001	COM	90214J101	9,042	226	SH		SOLE	None	0	0	226
UBER TECHNOLOGIES INC COM	COM	90353T100	500,854	9,820	SH		SOLE	None	0	0	9,820
UNITED STS OIL FD LP UNITS	UNITS	91232N207	7,427	225	SH		SOLE	None	0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	489,283	1,395	SH		SOLE	None	0	0	1,395
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	7,242	201	SH		SOLE	None	0	0	201
VANECK VECTORS ETF TR FALLEN ANGEL HG	FALLEN ANGEL HG	92189F437	82,060	2,556	SH		SOLE	None	0	0	2,556
VANECK VECTORS ETF TR MTG REIT INCOME	MTG REIT INCOME	92189F452	185,033	11,046	SH		SOLE	None	0	0	11,046
VANECK VECTORS ETF TR MORNINGSTAR WIDE	MORNINGSTAR WIDE	92189F643	178,436	2,878	SH		SOLE	None	0	0	2,878
VANECK VECTORS ETF TR EGYPT INDX ETF	EGYPT INDX ETF	92189F775	6,709	268	SH		SOLE	None	0	0	268
VANECK VECTORS ETF TR INTRMDT MUNI ETF	INTRMDT MUNI ETF	92189H201	52,035	1,000	SH		SOLE	None	0	0	1,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF	HIGH YLD MUN ETF	92189H409	549,078	8,922	SH		SOLE	None	0	0	8,922
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	67,143	244	SH		SOLE	None	0	0	244
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	14,132	194	SH		SOLE	None	0	0	194
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	103,139	461	SH		SOLE	None	0	0	461
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	81,371	230	SH		SOLE	None	0	0	230
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	60,606	728	SH		SOLE	None	0	0	728
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	102,841	1,902	SH		SOLE	None	0	0	1,902
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND	LG-TERM COR BD	92206C813	191,151	1,721	SH		SOLE	None	0	0	1,721
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	56,716	583	SH		SOLE	None	0	0	583
VERASTEM INC	COM	92337C104	59,640	28,000	SH		SOLE	None	0	0	28,000
VEREIT INC COM	COM	92339V308	23,203	614	SH		SOLE	None	0	0	614
VERIZON COMMUNICATIONS INC	COM	92343V104	722,225	12,293	SH		SOLE	None	0	0	12,293
VERTEX PHARMACEUTICALS INC	COM	92532F100	557,526	2,359	SH		SOLE	None	0	0	2,359
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	6,537	350	SH		SOLE	None	0	0	350
VIACOMCBS INC CL B	CL B	92556H206	347,772	9,333	SH		SOLE	None	0	0	9,333
VIATRIS INC COM	COM	92556V106	46,081	2,459	SH		SOLE	None	0	0	2,459
VISA INC	COM CL A	92826C839	449,935	2,057	SH		SOLE	None	0	0	2,057
VIRTUS GLOBAL MULTI-SECTOR INC COM	COM	92829B101	11,855	979	SH		SOLE	None	0	0	979
VODAFONE GROUP SPON ADR EACH REP 10 ORD	SPONSORED ADR	92857W308	18,063	1,096	SH		SOLE	None	0	0	1,096
WEC ENERGY GROUP INC COM	COM	92939U106	82,827	900	SH		SOLE	None	0	0	900
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	WF INC OPPTY FD	94987B105	71,899	8,811	SH		SOLE	None	0	0	8,811
WELLTOWER INC COM	COM	95040Q104	120,064	1,858	SH		SOLE	None	0	0	1,858
WENDYS COMPANY COM USD0.10	COM	95058W100	15,574	710	SH		SOLE	None	0	0	710
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001	COM	95766A101	775,942	55,823	SH		SOLE	None	0	0	55,823
WESTERN ASSET HIGH INCOME FD I COM	COM	95766J102	235,121	34,174	SH		SOLE	None	0	0	34,174
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	29,630	5,986	SH		SOLE	None	0	0	5,986
WESTERN ASSET MTG DEFINED OPPO COM	COM	95790B109	545,143	38,444	SH		SOLE	None	0	0	38,444
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	42,434	404	SH		SOLE	None	0	0	404
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	22,091	405	SH		SOLE	None	0	0	405
WISDOMTREE TR CLOUD COMPUTNG	CLOUD COMPUTNG	97717Y691	6,751	126	SH		SOLE	None	0	0	126
WORKDAY INC COM USD0.001 CL A	CL A	98138H101	244,402	1,020	SH		SOLE	None	0	0	1,020
XCEL ENERGY INC COM USD2.5	COM	98389B100	366,685	5,500	SH		SOLE	None	0	0	5,500
YUM CHINA HLDGS INC COM	COM	98850P109	35,667	624	SH		SOLE	None	0	0	624
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	11,556	75	SH		SOLE	None	0	0	75
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	186,762	553	SH		SOLE	None	0	0	553
DEUTSCHE BANK AG ORD NPV (REGD)	NAMEN AKT	D18190898	30,080	2,759	SH		SOLE	None	0	0	2,759
ACCENTURE PLC	SHS CLASS A	G1151C101	93,020	356	SH		SOLE	None	0	0	356
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	39,150	907	SH		SOLE	None	0	0	907
EATON CORP PLC COM	SHS	G29183103	654,779	5,450	SH		SOLE	None	0	0	5,450
ESSENT GROUP LTD COM USD0.015	COM	G3198U102	14,610	338	SH		SOLE	None	0	0	338
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	ORD SHS	G4474Y214	8,420	259	SH		SOLE	None	0	0	259
INTERNATIONAL GAME TECHNOLOGY SHS USD	SHS USD	G4863A108	46,601	2,751	SH		SOLE	None	0	0	2,751
INVESCO LTD	SHS	G491BT108	8,418	483	SH		SOLE	None	0	0	483
JAZZ PHARMACEUTICALS PLC COM USD0.0001	SHS USD	G50871105	8,252	50	SH		SOLE	None	0	0	50
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	605	13	SH		SOLE	None	0	0	13
LAZARD LTD SHS A	SHS A	G54050102	36,583	864	SH		SOLE	None	0	0	864
LINDE PLC COM EUR0.001	SHS	G5494J103	163,208	619	SH		SOLE	None	0	0	619
MARVELL TECH GROUP COM USD0.002	ORD	G5876H105	5,942	125	SH		SOLE	None	0	0	125
MEDTRONIC PLC	SHS	G5960L103	340,354	2,905	SH		SOLE	None	0	0	2,905
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	30,516	1,200	SH		SOLE	None	0	0	1,200
NOVOCURE LTD COM USD0.00	ORD SHS	G6674U108	71,119	411	SH		SOLE	None	0	0	411
NVENT ELECTRIC PLC COM USD0.01	SHS	G6700G107	419	18	SH		SOLE	None	0	0	18
SEAGATE TECHNOLOGY PLC COM USD0.00001	SHS	G7945M107	294,520	4,738	SH		SOLE	None	0	0	4,738
PENTAIR PLC	SHS	G7S00T104	955	18	SH		SOLE	None	0	0	18
ALCON INC	ORD SHS	H01301128	659	10	SH		SOLE	None	0	0	10
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	35,316	229	SH		SOLE	None	0	0	229
TE CONNECTIVITY LTD	REG SHS	H84989104	21,260	175	SH		SOLE	None	0	0	175
TRANSOCEAN LIMITED COM CHF0.10	REG SHS	H8817H100	700	303	SH		SOLE	None	0	0	303
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SHS	L8681T102	38,388	122	SH		SOLE	None	0	0	122
FIVERR INTERNATIONAL LTD COM NPV	ORD SHS	M4R82T106	19,510	100	SH		SOLE	None	0	0	100
AERCAP HOLDINGS N.V. EUR0.01	SHS	N00985106	49,545	1,087	SH		SOLE	None	0	0	1,087
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	88,165	180	SH		SOLE	None	0	0	180
ROYAL CARIBBEAN GROUP COM USD0.01	COM	V7780T103	332,370	4,450	SH		SOLE	None	0	0	4,450
GIGAMEDIA LIMITED TWD10	SHS NEW	Y2711Y112	224	70	SH		SOLE	None	0	0	70
NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT(POST REV SPLT)	COM UNIT LPI	Y62267409	1,660	148	SH		SOLE	None	0	0	148