Advisory Services Network 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC COM	Stock	68269G107	1,124	30,948	SH		SOLE		30,948	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	444	18,623	SH		SOLE		18,623	0	0
3D SYSTEMS CORP	Stock	88554D205	285	40,711	SH		SOLE		40,711	0	0
3M CO	Stock	88579Y101	109	700	SH		SOLE	5	700	0	0
3M CO	Stock	88579Y101	1,200	7,692	SH		SOLE	6	7,692	0	0
3M CO	Stock	88579Y101	6	36	SH		SOLE	9	36	0	0
3M CO	Stock	88579Y101	91	585	SH		SOLE	33	585	0	0
3M CO	Stock	88579Y101	4	24	SH		SOLE	35	24	0	0
3M CO	Stock	88579Y101	1,208	7,741	SH		SOLE		7,741	0	0
ABBOTT LABORATORIES	Stock	002824100	2	20	SH		SOLE	7	20	0	0
ABBOTT LABORATORIES	Stock	002824100	27	291	SH		SOLE	9	291	0	0
ABBOTT LABORATORIES	Stock	002824100	1	15	SH		SOLE	19	15	0	0
ABBOTT LABORATORIES	Stock	002824100	145	1,585	SH		SOLE	28	1,585	0	0
ABBOTT LABORATORIES	Stock	002824100	183	2,000	SH		SOLE	33	2,000	0	0
ABBOTT LABORATORIES	Stock	002824100	105	1,150	SH		SOLE	41	1,150	0	0
ABBOTT LABORATORIES	Stock	002824100	5,311	58,092	SH		SOLE		58,091	0	0
ABBVIE INC	Stock	00287Y109	71	724	SH		SOLE	9	724	0	0
ABBVIE INC	Stock	00287Y109	74	754	SH		SOLE	17	754	0	0
ABBVIE INC	Stock	00287Y109	13	135	SH		SOLE	19	135	0	0
ABBVIE INC	Stock	00287Y109	4	44	SH		SOLE	22	44	0	0
ABBVIE INC	Stock	00287Y109	217	2,215	SH		SOLE	30	2,215	0	0
ABBVIE INC	Stock	00287Y109	202	2,053	SH		SOLE	33	2,053	0	0
ABBVIE INC	Stock	00287Y109	8,362	85,166	SH		SOLE		85,166	0	0
ABERDEEN ASIA PACIFIC INCOME CEF	CEF	003009107	1,002	263,045	SH		SOLE		263,045	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	808	44,203	SH		SOLE		44,203	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	129	7,541	SH		SOLE	9	7,541	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	138	8,054	SH		SOLE	25	8,054	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	14	792	SH		SOLE	37	792	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	255	14,877	SH		SOLE		14,877	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	1,006	4,684	SH		SOLE	6	4,684	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	10	47	SH		SOLE	9	47	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	5	24	SH		SOLE	19	24	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	128	595	SH		SOLE	28	595	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	54	253	SH		SOLE	29	252	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	210	980	SH		SOLE	30	980	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	103	478	SH		SOLE	33	478	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	118	550	SH		SOLE	41	550	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	2,216	10,319	SH		SOLE		10,318	0	0
ACCURAY INC	Stock	004397105	65	32,050	SH		SOLE		32,050	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	63	829	SH		SOLE	9	829	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	96	1,268	SH		SOLE	33	1,268	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	462	6,092	SH		SOLE		6,092	0	0
ADAMS DIVERSIFIED EQUITY CEF	CEF	006212104	2,369	158,854	SH		SOLE		158,854	0	0
ADOBE INC	Stock	00724F101	30	68	SH		SOLE	2	68	0	0
ADOBE INC	Stock	00724F101	22	50	SH		SOLE	4	50	0	0
ADOBE INC	Stock	00724F101	69	158	SH		SOLE	9	158	0	0
ADOBE INC	Stock	00724F101	172	395	SH		SOLE	15	395	0	0
ADOBE INC	Stock	00724F101	17	40	SH		SOLE	19	40	0	0
ADOBE INC	Stock	00724F101	5	12	SH		SOLE	22	12	0	0
ADOBE INC	Stock	00724F101	210	483	SH		SOLE	28	483	0	0
ADOBE INC	Stock	00724F101	295	677	SH		SOLE	33	677	0	0
ADOBE INC	Stock	00724F101	152	350	SH		SOLE	41	350	0	0
ADOBE INC	Stock	00724F101	8,391	19,275	SH		SOLE		19,275	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	52	SH		SOLE	19	52	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	67	1,282	SH		SOLE	33	1,282	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	16	296	SH		SOLE	45	296	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	2,963	56,319	SH		SOLE		56,319	0	0
AES CORP	Stock	00130H105	53	3,642	SH		SOLE	17	3,642	0	0
AES CORP	Stock	00130H105	1	38	SH		SOLE	19	37	0	0
AES CORP	Stock	00130H105	11	745	SH		SOLE	33	745	0	0
AES CORP	Stock	00130H105	130	8,970	SH		SOLE		8,969	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	356	4,775	SH		SOLE	5	4,775	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	5	70	SH		SOLE	33	70	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	18	247	SH		SOLE		247	0	0
AFLAC INC	Stock	001055102	4	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	8	215	SH		SOLE	19	215	0	0
AFLAC INC	Stock	001055102	13	353	SH		SOLE	33	353	0	0
AFLAC INC	Stock	001055102	892	24,769	SH		SOLE		24,768	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	167	1,892	SH		SOLE	15	1,892	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	36	413	SH		SOLE	33	413	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	856	9,686	SH		SOLE		9,686	0	0
AIMMUNE THERAPEUTICS INC	Stock	00900T107	185	11,100	SH		SOLE		11,100	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	1,008	4,174	SH		SOLE	6	4,174	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	56	230	SH		SOLE	7	230	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	11	45	SH		SOLE	19	45	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	80	330	SH		SOLE	33	330	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	121	500	SH		SOLE	41	500	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	11	45	SH		SOLE	45	45	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	481	1,992	SH		SOLE		1,992	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	14	129	SH		SOLE	4	129	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	9	84	SH		SOLE	9	84	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	183	1,713	SH		SOLE	15	1,713	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	16	149	SH		SOLE	33	149	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	820	7,658	SH		SOLE		7,658	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	146	10,743	SH		SOLE		10,743	0	0
ALBEMARLE CORP	Stock	012653101	305	3,950	SH		SOLE		3,950	0	0
ALERIAN MLP ETF	ETF	00162Q452	2,367	95,900	SH		SOLE		95,900	0	0
ALEXION PHARMA INC	Stock	015351109	10	88	SH		SOLE	4	88	0	0
ALEXION PHARMA INC	Stock	015351109	1	7	SH		SOLE	9	7	0	0
ALEXION PHARMA INC	Stock	015351109	26	230	SH		SOLE	33	230	0	0
ALEXION PHARMA INC	Stock	015351109	960	8,550	SH		SOLE		8,550	0	0
ALGONQUIN POWER & UTILITIES CORP	Stock	015857105	3	227	SH		SOLE	9	227	0	0
ALGONQUIN POWER & UTILITIES CORP	Stock	015857105	6	450	SH		SOLE	34	450	0	0
ALGONQUIN POWER & UTILITIES CORP	Stock	015857105	560	43,286	SH		SOLE		43,286	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	13	58	SH		SOLE	4	58	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	50	234	SH		SOLE	9	234	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	61	285	SH		SOLE	33	285	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,235	10,360	SH		SOLE		10,360	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	72	264	SH		SOLE	28	264	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	32	116	SH		SOLE	33	116	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	119	432	SH		SOLE		432	0	0
ALLEGHENY TECH INC	Stock	01741R102	344	33,743	SH		SOLE		33,743	0	0
ALLIANZGI EQUITY & CONVERTIBLE INCOME CEF	CEF	018829101	312	13,874	SH		SOLE		13,873	0	0
ALLOT LTD SHS	Stock	M0854Q105	116	11,114	SH		SOLE		11,114	0	0
ALLSTATE CORP	Stock	020002101	12	127	SH		SOLE	9	127	0	0
ALLSTATE CORP	Stock	020002101	49	510	SH		SOLE	33	510	0	0
ALLSTATE CORP	Stock	020002101	1,606	16,557	SH		SOLE		16,557	0	0
ALPHABET INC - CLASS A	Stock	02079K305	48	34	SH		SOLE	2	34	0	0
ALPHABET INC - CLASS A	Stock	02079K305	3	2	SH		SOLE	6	2	0	0
ALPHABET INC - CLASS A	Stock	02079K305	147	104	SH		SOLE	9	104	0	0
ALPHABET INC - CLASS A	Stock	02079K305	177	125	SH		SOLE	15	125	0	0
ALPHABET INC - CLASS A	Stock	02079K305	20	14	SH		SOLE	19	14	0	0
ALPHABET INC - CLASS A	Stock	02079K305	4	3	SH		SOLE	22	3	0	0
ALPHABET INC - CLASS A	Stock	02079K305	58	41	SH		SOLE	28	41	0	0
ALPHABET INC - CLASS A	Stock	02079K305	505	356	SH		SOLE	33	356	0	0
ALPHABET INC - CLASS A	Stock	02079K305	106	75	SH		SOLE	41	75	0	0
ALPHABET INC - CLASS A	Stock	02079K305	6,781	4,782	SH		SOLE		4,782	0	0
ALPHABET INC - CLASS C	Stock	02079K107	21	15	SH		SOLE	4	15	0	0
ALPHABET INC - CLASS C	Stock	02079K107	440	311	SH		SOLE	6	311	0	0
ALPHABET INC - CLASS C	Stock	02079K107	95	67	SH		SOLE	9	67	0	0
ALPHABET INC - CLASS C	Stock	02079K107	189	134	SH		SOLE	28	134	0	0
ALPHABET INC - CLASS C	Stock	02079K107	475	336	SH		SOLE	33	336	0	0
ALPHABET INC - CLASS C	Stock	02079K107	5,508	3,896	SH		SOLE		3,896	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	767	21,099	SH		SOLE		21,099	0	0
ALTERYX INC CLASS A	Stock	02156B103	2	10	SH		SOLE	19	10	0	0
ALTERYX INC CLASS A	Stock	02156B103	651	3,962	SH		SOLE		3,962	0	0
ALTRIA GROUP INC	Stock	02209S103	5	139	SH		SOLE	9	139	0	0
ALTRIA GROUP INC	Stock	02209S103	6	165	SH		SOLE	19	164	0	0
ALTRIA GROUP INC	Stock	02209S103	70	1,780	SH		SOLE	33	1,780	0	0
ALTRIA GROUP INC	Stock	02209S103	3,206	81,688	SH		SOLE		81,687	0	0
AMAZON.COM INC	Stock	023135106	63	23	SH		SOLE	4	23	0	0
AMAZON.COM INC	Stock	023135106	179	65	SH		SOLE	9	65	0	0
AMAZON.COM INC	Stock	023135106	193	70	SH		SOLE	15	70	0	0
AMAZON.COM INC	Stock	023135106	22	8	SH		SOLE	19	8	0	0
AMAZON.COM INC	Stock	023135106	1,299	471	SH		SOLE	33	471	0	0
AMAZON.COM INC	Stock	023135106	138	50	SH		SOLE	41	50	0	0
AMAZON.COM INC	Stock	023135106	38,257	13,867	SH		SOLE		13,866	0	0
AMBEV S AADS	ADR	02319V103	6	2,209	SH		SOLE	9	2,209	0	0
AMBEV S AADS	ADR	02319V103	2	843	SH		SOLE	33	843	0	0
AMBEV S AADS	ADR	02319V103	80	30,248	SH		SOLE		30,248	0	0
AMC ENTERTAINMENT HOLDINGS INC	Stock	00165C104	56	13,000	SH		SOLE		13,000	0	0
AMEDISYS INC	Stock	023436108	1	4	SH		SOLE	19	4	0	0
AMEDISYS INC	Stock	023436108	16	79	SH		SOLE	33	79	0	0
AMEDISYS INC	Stock	023436108	262	1,322	SH		SOLE		1,322	0	0
AMERICAN AIRLINES GROUP INC	Stock	02376R102	8	616	SH		SOLE	33	616	0	0
AMERICAN AIRLINES GROUP INC	Stock	02376R102	157	12,033	SH		SOLE		12,033	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	52	648	SH		SOLE	7	648	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	4	44	SH		SOLE	9	44	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	9	115	SH		SOLE	19	115	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	37	462	SH		SOLE	33	462	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	327	4,111	SH		SOLE		4,110	0	0
AMERICAN EXPRESS CO	Stock	025816109	10	100	SH		SOLE	4	100	0	0
AMERICAN EXPRESS CO	Stock	025816109	248	2,600	SH		SOLE	5	2,600	0	0
AMERICAN EXPRESS CO	Stock	025816109	52	547	SH		SOLE	9	547	0	0
AMERICAN EXPRESS CO	Stock	025816109	35	366	SH		SOLE	33	366	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,790	18,802	SH		SOLE		18,802	0	0
AMERICAN FINANCIAL GROUP INC	Stock	025932104	0	4	SH		SOLE	33	4	0	0
AMERICAN FINANCIAL GROUP INC	Stock	025932104	322	5,067	SH		SOLE		5,067	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	68	48,908	SH		SOLE		48,908	0	0
AMERICAN NATIONAL BANKSHARES INC	Stock	027745108	1	26	SH		SOLE	33	26	0	0
AMERICAN NATIONAL BANKSHARES INC	Stock	027745108	357	14,250	SH		SOLE		14,250	0	0
AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020	Convertible	02917TAB0	21	21,000	SH		SOLE		21,000	0	0
AMERICAN TOWER CORP	REIT	03027X100	27	105	SH		SOLE	9	105	0	0
AMERICAN TOWER CORP	REIT	03027X100	13	51	SH		SOLE	17	51	0	0
AMERICAN TOWER CORP	REIT	03027X100	181	700	SH		SOLE	30	700	0	0
AMERICAN TOWER CORP	REIT	03027X100	164	635	SH		SOLE	33	635	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,395	9,265	SH		SOLE		9,264	0	0
AMERICAN WATER WORKS CO	Stock	030420103	951	7,393	SH		SOLE	6	7,393	0	0
AMERICAN WATER WORKS CO	Stock	030420103	10	78	SH		SOLE	33	78	0	0
AMERICAN WATER WORKS CO	Stock	030420103	2	16	SH		SOLE	35	16	0	0
AMERICAN WATER WORKS CO	Stock	030420103	723	5,622	SH		SOLE		5,622	0	0
AMERIPRISE FINANCIAL INC	Stock	03076C106	12	80	SH		SOLE	9	80	0	0
AMERIPRISE FINANCIAL INC	Stock	03076C106	1	8	SH		SOLE	19	8	0	0
AMERIPRISE FINANCIAL INC	Stock	03076C106	25	168	SH		SOLE	33	168	0	0
AMERIPRISE FINANCIAL INC	Stock	03076C106	1,044	6,961	SH		SOLE		6,960	0	0
AMGEN INC	Stock	031162100	16	67	SH		SOLE	4	67	0	0
AMGEN INC	Stock	031162100	2	7	SH		SOLE	7	7	0	0
AMGEN INC	Stock	031162100	32	137	SH		SOLE	9	137	0	0
AMGEN INC	Stock	031162100	133	563	SH		SOLE	15	563	0	0
AMGEN INC	Stock	031162100	17	71	SH		SOLE	19	71	0	0
AMGEN INC	Stock	031162100	198	838	SH		SOLE	33	838	0	0
AMGEN INC	Stock	031162100	4,845	20,542	SH		SOLE		20,542	0	0
ANALOG DEVICES INC	Stock	032654105	1,614	13,164	SH		SOLE	6	13,164	0	0
ANALOG DEVICES INC	Stock	032654105	10	85	SH		SOLE	9	85	0	0
ANALOG DEVICES INC	Stock	032654105	51	415	SH		SOLE	33	415	0	0
ANALOG DEVICES INC	Stock	032654105	553	4,508	SH		SOLE		4,507	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	6	116	SH		SOLE	4	116	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	656	13,300	SH		SOLE	5	13,300	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	8	SH		SOLE	9	8	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	12	237	SH		SOLE	33	237	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	267	5,406	SH		SOLE		5,406	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	18	2,757	SH		SOLE	33	2,757	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	241	36,756	SH		SOLE		36,756	0	0
ANSYS INC	Stock	03662Q105	6	21	SH		SOLE	9	21	0	0
ANSYS INC	Stock	03662Q105	1	2	SH		SOLE	19	2	0	0
ANSYS INC	Stock	03662Q105	52	178	SH		SOLE	33	178	0	0
ANSYS INC	Stock	03662Q105	133	455	SH		SOLE	41	455	0	0
ANSYS INC	Stock	03662Q105	377	1,291	SH		SOLE		1,291	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	128	25,026	SH		SOLE		25,026	0	0
ANTHEM INC	Stock	036752103	28	106	SH		SOLE	9	106	0	0
ANTHEM INC	Stock	036752103	43	162	SH		SOLE	33	162	0	0
ANTHEM INC	Stock	036752103	999	3,798	SH		SOLE		3,798	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	REIT	03762U105	5	524	SH		SOLE	33	524	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	REIT	03762U105	384	39,143	SH		SOLE		39,143	0	0
APOLLO GLOBAL MANAGEMENT LLC CLASS A	Stock	03768E105	500	10,008	SH		SOLE		10,008	0	0
APOLLO INVESTMENT CORP CEF	CEF	03761U502	187	19,583	SH		SOLE		19,582	0	0
APPLE INC	Stock	037833100	49	133	SH		SOLE	2	133	0	0
APPLE INC	Stock	037833100	34	93	SH		SOLE	4	93	0	0
APPLE INC	Stock	037833100	136	374	SH		SOLE	9	374	0	0
APPLE INC	Stock	037833100	167	458	SH		SOLE	15	458	0	0
APPLE INC	Stock	037833100	39	106	SH		SOLE	19	106	0	0
APPLE INC	Stock	037833100	1	3	SH		SOLE	22	3	0	0
APPLE INC	Stock	037833100	48	131	SH		SOLE	24	131	0	0
APPLE INC	Stock	037833100	1,748	4,791	SH		SOLE	33	4,791	0	0
APPLE INC	Stock	037833100	146	400	SH		SOLE	41	400	0	0
APPLE INC	Stock	037833100	10	27	SH		SOLE	45	27	0	0
APPLE INC	Stock	037833100	46,764	128,192	SH		SOLE		128,192	0	0
APPLIED MATERIALS INC	Stock	038222105	65	1,070	SH		SOLE	9	1,070	0	0
APPLIED MATERIALS INC	Stock	038222105	1	21	SH		SOLE	19	21	0	0
APPLIED MATERIALS INC	Stock	038222105	62	1,022	SH		SOLE	33	1,022	0	0
APPLIED MATERIALS INC	Stock	038222105	695	11,504	SH		SOLE		11,504	0	0
APTIV PLC	Stock	G6095L109	6	79	SH		SOLE	4	79	0	0
APTIV PLC	Stock	G6095L109	0	6	SH		SOLE	9	6	0	0
APTIV PLC	Stock	G6095L109	31	403	SH		SOLE	33	403	0	0
APTIV PLC	Stock	G6095L109	924	11,855	SH		SOLE		11,855	0	0
AQUA AMERICA INC	Stock	29670G102	13	314	SH		SOLE	17	314	0	0
AQUA AMERICA INC	Stock	29670G102	27	630	SH		SOLE	33	630	0	0
AQUA AMERICA INC	Stock	29670G102	14	322	SH		SOLE	35	322	0	0
AQUA AMERICA INC	Stock	29670G102	225	5,326	SH		SOLE		5,325	0	0
AQUA METALS INC	Stock	03837J101	132	94,000	SH		SOLE		94,000	0	0
ARBOR REALTY TRUST INC	REIT	038923108	246	26,588	SH		SOLE		26,588	0	0
ARCHROCK INC COM	Stock	03957W106	2	336	SH		SOLE	33	336	0	0
ARCHROCK INC COM	Stock	03957W106	284	43,750	SH		SOLE		43,750	0	0
ARES CAPITAL CORP 3.75 02/01/2022	Convertible	04010LAT0	24	24,000	SH		SOLE		24,000	0	0
ARES CAPITAL CORP CEF	CEF	04010L103	420	29,032	SH		SOLE	6	29,032	0	0
ARES CAPITAL CORP CEF	CEF	04010L103	213	14,751	SH		SOLE		14,750	0	0
ARISTA NETWORKS INC	Stock	040413106	13	60	SH		SOLE	33	60	0	0
ARISTA NETWORKS INC	Stock	040413106	307	1,461	SH		SOLE		1,461	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	379	7,274	SH		SOLE		7,274	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,084	15,201	SH		SOLE		15,201	0	0
ARTHUR J GALLAGHER & CO	Stock	363576109	12	125	SH		SOLE	19	124	0	0
ARTHUR J GALLAGHER & CO	Stock	363576109	29	294	SH		SOLE	33	294	0	0
ARTHUR J GALLAGHER & CO	Stock	363576109	335	3,439	SH		SOLE		3,439	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2	5	SH		SOLE	9	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	61	165	SH		SOLE	29	165	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	101	274	SH		SOLE	33	274	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	297	808	SH		SOLE		808	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	93	1,756	SH		SOLE	33	1,756	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	349	6,594	SH		SOLE		6,594	0	0
AT&T INC	Stock	00206R102	39	1,303	SH		SOLE	9	1,303	0	0
AT&T INC	Stock	00206R102	12	409	SH		SOLE	17	409	0	0
AT&T INC	Stock	00206R102	12	388	SH		SOLE	19	387	0	0
AT&T INC	Stock	00206R102	30	980	SH		SOLE	24	980	0	0
AT&T INC	Stock	00206R102	243	8,028	SH		SOLE	33	8,028	0	0
AT&T INC	Stock	00206R102	8,300	274,553	SH		SOLE		274,553	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	37	207	SH		SOLE	33	207	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	1,543	8,561	SH		SOLE		8,561	0	0
ATMOS ENERGY CORP	Stock	049560105	1	11	SH		SOLE	19	11	0	0
ATMOS ENERGY CORP	Stock	049560105	20	205	SH		SOLE	33	205	0	0
ATMOS ENERGY CORP	Stock	049560105	358	3,599	SH		SOLE		3,598	0	0
AUDIOCODES LTD ORD	Stock	M15342104	568	17,858	SH		SOLE		17,857	0	0
AUTODESK INC	Stock	052769106	11	46	SH		SOLE	9	46	0	0
AUTODESK INC	Stock	052769106	124	519	SH		SOLE	28	519	0	0
AUTODESK INC	Stock	052769106	57	239	SH		SOLE	33	239	0	0
AUTODESK INC	Stock	052769106	340	1,422	SH		SOLE		1,422	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	62	418	SH		SOLE	7	418	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	72	481	SH		SOLE	28	481	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	164	1,100	SH		SOLE	30	1,100	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	61	408	SH		SOLE	33	408	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	965	6,479	SH		SOLE		6,478	0	0
AUTOZONE INC	Stock	053332102	2	2	SH		SOLE	9	2	0	0
AUTOZONE INC	Stock	053332102	37	33	SH		SOLE	33	33	0	0
AUTOZONE INC	Stock	053332102	2,203	1,953	SH		SOLE		1,953	0	0
AVALARA INC COM	Stock	05338G106	219	1,642	SH		SOLE		1,642	0	0
AVANOS MEDICAL INC	Stock	05350V106	148	5,045	SH		SOLE	6	5,045	0	0
AVANOS MEDICAL INC	Stock	05350V106	10	341	SH		SOLE	45	341	0	0
AVANOS MEDICAL INC	Stock	05350V106	57	1,949	SH		SOLE		1,948	0	0
AXALTA COATING SYSTEMS LTD	Stock	G0750C108	446	19,775	SH		SOLE	6	19,775	0	0
AXALTA COATING SYSTEMS LTD	Stock	G0750C108	1	55	SH		SOLE	33	55	0	0
AXALTA COATING SYSTEMS LTD	Stock	G0750C108	12	551	SH		SOLE	45	551	0	0
AXALTA COATING SYSTEMS LTD	Stock	G0750C108	46	2,026	SH		SOLE		2,026	0	0
B & G FOODS INC	Stock	05508R106	0	12	SH		SOLE	19	12	0	0
B & G FOODS INC	Stock	05508R106	1,932	79,239	SH		SOLE		79,238	0	0
BAIDU COM ADR	ADR	056752108	3	22	SH		SOLE	9	22	0	0
BAIDU COM ADR	ADR	056752108	12	97	SH		SOLE	33	97	0	0
BAIDU COM ADR	ADR	056752108	214	1,782	SH		SOLE		1,782	0	0
BALL CORP	Stock	058498106	7	96	SH		SOLE	9	96	0	0
BALL CORP	Stock	058498106	32	464	SH		SOLE	33	464	0	0
BALL CORP	Stock	058498106	371	5,338	SH		SOLE		5,337	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	26	677	SH		SOLE	9	677	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	43	1,106	SH		SOLE	33	1,106	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	191	4,939	SH		SOLE		4,939	0	0
BANK OF AMERICA CORPORATION	Stock	060505104	33	1,369	SH		SOLE	9	1,369	0	0
BANK OF AMERICA CORPORATION	Stock	060505104	5	210	SH		SOLE	19	210	0	0
BANK OF AMERICA CORPORATION	Stock	060505104	173	7,302	SH		SOLE	33	7,302	0	0
BANK OF AMERICA CORPORATION	Stock	060505104	3,928	165,390	SH		SOLE		165,389	0	0
BARINGS GLOBAL SHORT DURATION HIGH YIELD CEF	CEF	06760L100	137	10,866	SH		SOLE		10,866	0	0
BARRICK GOLD CORPORATION	Stock	067901108	42	1,570	SH		SOLE	26	1,570	0	0
BARRICK GOLD CORPORATION	Stock	067901108	6	213	SH		SOLE	33	213	0	0
BARRICK GOLD CORPORATION	Stock	067901108	382	14,165	SH		SOLE		14,164	0	0
BAUSCH HEALTH COMPANIES INC	Stock	071734107	1	39	SH		SOLE	33	39	0	0
BAUSCH HEALTH COMPANIES INC	Stock	071734107	192	10,520	SH		SOLE		10,520	0	0
BAXTER INTERNATIONAL INC	Stock	071813109	60	698	SH		SOLE	33	698	0	0
BAXTER INTERNATIONAL INC	Stock	071813109	254	2,947	SH		SOLE		2,946	0	0
BCE INC	Stock	05534B760	12	290	SH		SOLE	9	290	0	0
BCE INC	Stock	05534B760	51	1,217	SH		SOLE	17	1,217	0	0
BCE INC	Stock	05534B760	10	244	SH		SOLE	31	244	0	0
BCE INC	Stock	05534B760	263	6,286	SH		SOLE		6,285	0	0
BECTON DICKINSON & CO	Stock	075887109	17	73	SH		SOLE	2	73	0	0
BECTON DICKINSON & CO	Stock	075887109	825	3,447	SH		SOLE	6	3,447	0	0
BECTON DICKINSON & CO	Stock	075887109	111	462	SH		SOLE	15	462	0	0
BECTON DICKINSON & CO	Stock	075887109	84	353	SH		SOLE	33	353	0	0
BECTON DICKINSON & CO	Stock	075887109	3,324	13,893	SH		SOLE		13,893	0	0
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	493	2,759	SH		SOLE	6	2,759	0	0
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	35	198	SH		SOLE	9	198	0	0
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	3	18	SH		SOLE	22	18	0	0
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	71	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	372	2,085	SH		SOLE	33	2,085	0	0
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	15	82	SH		SOLE	45	82	0	0
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	7,235	40,532	SH		SOLE		40,532	0	0
BEYOND MEAT INC	Stock	08862E109	1	6	SH		SOLE	33	6	0	0
BEYOND MEAT INC	Stock	08862E109	2,416	18,034	SH		SOLE		18,034	0	0
BIOGEN INC	Stock	09062X103	5	19	SH		SOLE	9	19	0	0
BIOGEN INC	Stock	09062X103	36	135	SH		SOLE	33	135	0	0
BIOGEN INC	Stock	09062X103	774	2,894	SH		SOLE		2,894	0	0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024	Convertible	09061GAH4	12	10,000	SH		SOLE		10,000	0	0
BLACK KNIGHT INC	Stock	09215C105	511	7,046	SH		SOLE	6	7,046	0	0
BLACK KNIGHT INC	Stock	09215C105	5	64	SH		SOLE	33	64	0	0
BLACK KNIGHT INC	Stock	09215C105	29	401	SH		SOLE		401	0	0
BLACKROCK CORE BOND CEF	CEF	09249E101	204	13,280	SH		SOLE		13,280	0	0
BLACKROCK CREDIT ALLOCATION INC CEF	CEF	092508100	358	27,156	SH		SOLE		27,156	0	0
BLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF	CEF	09256A109	419	28,973	SH		SOLE		28,973	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND CEF	CEF	09251A104	663	90,350	SH		SOLE		90,349	0	0
BLACKROCK INC	Stock	09247X101	21	38	SH		SOLE	9	38	0	0
BLACKROCK INC	Stock	09247X101	12	22	SH		SOLE	19	22	0	0
BLACKROCK INC	Stock	09247X101	121	222	SH		SOLE	33	222	0	0
BLACKROCK INC	Stock	09247X101	1,318	2,423	SH		SOLE		2,422	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST CEF	CEF	09258A107	326	22,646	SH		SOLE		22,645	0	0
BLACKROCK MUNICIPAL 2030 TARGET TERM CEF	CEF	09257P105	1,957	82,356	SH		SOLE		82,356	0	0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	675	110,075	SH		SOLE		110,075	0	0
BLACKROCK TAX MUNICPAL BOND TRUST CEF	CEF	09248X100	1,009	40,502	SH		SOLE		40,502	0	0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022	Convertible	87238QAD5	171	175,000	SH		SOLE		175,000	0	0
BLACKSTONE GROUP INC	Stock	09260D107	2,556	45,117	SH		SOLE		45,116	0	0
BLACKSTONE GSO STRATEGIC CREDIT CEF	CEF	09257R101	1,104	96,651	SH		SOLE		96,651	0	0
BOEING CO	Stock	097023105	2	10	SH		SOLE	19	10	0	0
BOEING CO	Stock	097023105	113	619	SH		SOLE	33	619	0	0
BOEING CO	Stock	097023105	3,900	21,277	SH		SOLE		21,276	0	0
BOOKING HOLDINGS INC	Stock	09857L108	24	15	SH		SOLE	2	15	0	0
BOOKING HOLDINGS INC	Stock	09857L108	124	78	SH		SOLE	6	78	0	0
BOOKING HOLDINGS INC	Stock	09857L108	14	9	SH		SOLE	9	9	0	0
BOOKING HOLDINGS INC	Stock	09857L108	45	28	SH		SOLE	33	28	0	0
BOOKING HOLDINGS INC	Stock	09857L108	10	6	SH		SOLE	45	6	0	0
BOOKING HOLDINGS INC	Stock	09857L108	338	212	SH		SOLE		212	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Stock	099502106	6	80	SH		SOLE	9	80	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Stock	099502106	3	42	SH		SOLE	19	42	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Stock	099502106	4	45	SH		SOLE	33	45	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Stock	099502106	603	7,753	SH		SOLE		7,753	0	0
BOSTON PROPERTIES INC	REIT	101121101	5	50	SH		SOLE	33	50	0	0
BOSTON PROPERTIES INC	REIT	101121101	8	84	SH		SOLE	35	84	0	0
BOSTON PROPERTIES INC	REIT	101121101	424	4,692	SH		SOLE		4,692	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	18	520	SH		SOLE	9	520	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	27	763	SH		SOLE	33	763	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	161	4,592	SH		SOLE		4,592	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	209	4,118	SH		SOLE		4,118	0	0
BOULDER GROWTH & INCOME CEF	CEF	101507101	619	65,670	SH		SOLE		65,670	0	0
BP PLC SPONSORED ADR	ADR	055622104	10	410	SH		SOLE	9	410	0	0
BP PLC SPONSORED ADR	ADR	055622104	46	1,960	SH		SOLE	33	1,960	0	0
BP PLC SPONSORED ADR	ADR	055622104	620	26,581	SH		SOLE		26,581	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	1	483	SH		SOLE	33	483	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	60	21,000	SH		SOLE		21,000	0	0
BRISTOL MYERS SQUIBB COMPANY	Stock	110122108	53	907	SH		SOLE	9	907	0	0
BRISTOL MYERS SQUIBB COMPANY	Stock	110122108	1	23	SH		SOLE	19	23	0	0
BRISTOL MYERS SQUIBB COMPANY	Stock	110122108	1	12	SH		SOLE	22	12	0	0
BRISTOL MYERS SQUIBB COMPANY	Stock	110122108	141	2,400	SH		SOLE	33	2,400	0	0
BRISTOL MYERS SQUIBB COMPANY	Stock	110122108	5,662	96,290	SH		SOLE		96,289	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	57	15,847	SH		SOLE		15,847	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	1	117	SH		SOLE	33	117	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	331	25,798	SH		SOLE		25,798	0	0
BROADCOM INC	Stock	11135F101	60	190	SH		SOLE	7	190	0	0
BROADCOM INC	Stock	11135F101	6	19	SH		SOLE	9	19	0	0
BROADCOM INC	Stock	11135F101	69	220	SH		SOLE	17	220	0	0
BROADCOM INC	Stock	11135F101	6	17	SH		SOLE	19	17	0	0
BROADCOM INC	Stock	11135F101	163	515	SH		SOLE	33	515	0	0
BROADCOM INC	Stock	11135F101	2,095	6,638	SH		SOLE		6,638	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Stock	11133T103	23	179	SH		SOLE	2	179	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Stock	11133T103	0	0	SH		SOLE	5	0	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Stock	11133T103	1,150	9,116	SH		SOLE	6	9,116	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Stock	11133T103	1	7	SH		SOLE	9	7	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Stock	11133T103	33	264	SH		SOLE	33	264	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Stock	11133T103	236	1,874	SH		SOLE		1,873	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A	Stock	112585104	380	11,563	SH		SOLE	6	11,563	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A	Stock	112585104	0	0	SH		SOLE	26	0	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A	Stock	112585104	8	228	SH		SOLE	33	228	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A	Stock	112585104	1,263	38,393	SH		SOLE		38,392	0	0
BROWN & BROWN INC	Stock	115236101	167	4,100	SH		SOLE	5	4,100	0	0
BROWN & BROWN INC	Stock	115236101	1,299	31,879	SH		SOLE	6	31,879	0	0
BROWN & BROWN INC	Stock	115236101	28	695	SH		SOLE	33	695	0	0
BROWN FORMAN CORP CL A	Stock	115637100	14	251	SH		SOLE	33	251	0	0
BROWN FORMAN CORP CL A	Stock	115637100	401	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP CL B	Stock	115637209	34	535	SH		SOLE	33	535	0	0
BROWN FORMAN CORP CL B	Stock	115637209	425	6,679	SH		SOLE		6,678	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	6	82	SH		SOLE	4	82	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	215	2,725	SH		SOLE	5	2,725	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	3	38	SH		SOLE	9	38	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	8	99	SH		SOLE	33	99	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	190	2,406	SH		SOLE		2,406	0	0
CABOT OIL & GAS CORP CLASS A	Stock	127097103	1	50	SH		SOLE	33	50	0	0
CABOT OIL & GAS CORP CLASS A	Stock	127097103	203	11,838	SH		SOLE		11,838	0	0
CADENCE BANCORP CLASS A	Stock	12739A100	90	10,179	SH		SOLE		10,179	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	11	116	SH		SOLE	9	116	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	3	35	SH		SOLE	19	35	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	13	136	SH		SOLE	33	136	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	521	5,428	SH		SOLE		5,428	0	0
CALAMOS STRATEGIC TOTAL RETURN CEF	CEF	128125101	378	30,392	SH		SOLE		30,391	0	0
CALLON PETROLEUM CORP	Stock	13123X102	131	114,194	SH		SOLE		114,194	0	0
CAMPBELL SOUP CO	Stock	134429109	27	540	SH		SOLE	24	540	0	0
CAMPBELL SOUP CO	Stock	134429109	6	123	SH		SOLE	33	123	0	0
CAMPBELL SOUP CO	Stock	134429109	1,773	35,716	SH		SOLE		35,716	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	12	182	SH		SOLE	9	182	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	1	8	SH		SOLE	33	8	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	744	11,112	SH		SOLE		11,112	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	9	104	SH		SOLE	9	104	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	174	1,970	SH		SOLE	30	1,970	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	13	142	SH		SOLE	33	142	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	89	1,000	SH		SOLE	41	1,000	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	378	4,267	SH		SOLE		4,266	0	0
CANNAE HOLDINGS INC	Stock	13765N107	805	19,579	SH		SOLE	6	19,579	0	0
CANNAE HOLDINGS INC	Stock	13765N107	19	452	SH		SOLE	45	452	0	0
CANNAE HOLDINGS INC	Stock	13765N107	107	2,606	SH		SOLE		2,606	0	0
CANOPY GROWTH CORP	Stock	138035100	171	10,552	SH		SOLE		10,552	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	156	2,500	SH		SOLE	5	2,500	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	61	971	SH		SOLE	9	971	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	14	216	SH		SOLE	33	216	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	839	13,408	SH		SOLE		13,408	0	0
CAPITALA FINANCE CORP CEF	CEF	14054R106	44	16,712	SH		SOLE		16,712	0	0
CARDINAL HEALTH INC	Stock	14149Y108	56	1,075	SH		SOLE	17	1,075	0	0
CARDINAL HEALTH INC	Stock	14149Y108	0	9	SH		SOLE	19	9	0	0
CARDINAL HEALTH INC	Stock	14149Y108	47	901	SH		SOLE	33	901	0	0
CARDINAL HEALTH INC	Stock	14149Y108	102	1,961	SH		SOLE		1,961	0	0
CARNIVAL CORP	Stock	143658300	32	1,921	SH		SOLE	33	1,921	0	0
CARNIVAL CORP	Stock	143658300	423	25,783	SH		SOLE		25,783	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	22	993	SH		SOLE	9	993	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19	851	SH		SOLE	33	851	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	271	12,200	SH		SOLE		12,200	0	0
CASELLA WASTE SYSTEMS INC CLASS A	Stock	147448104	397	7,619	SH		SOLE		7,619	0	0
CATCHMARK TIMBER TRUST INC CLASS A	REIT	14912Y202	9	1,000	SH		SOLE	6	1,000	0	0
CATCHMARK TIMBER TRUST INC CLASS A	REIT	14912Y202	6	628	SH		SOLE	33	628	0	0
CATCHMARK TIMBER TRUST INC CLASS A	REIT	14912Y202	445	50,266	SH		SOLE		50,266	0	0
CATERPILLAR INC	Stock	149123101	4	32	SH		SOLE	9	32	0	0
CATERPILLAR INC	Stock	149123101	10	77	SH		SOLE	19	76	0	0
CATERPILLAR INC	Stock	149123101	68	539	SH		SOLE	33	539	0	0
CATERPILLAR INC	Stock	149123101	2,455	19,407	SH		SOLE		19,407	0	0
CBS CORP CL B	Stock	92556H206	27	1,175	SH		SOLE	33	1,175	0	0
CBS CORP CL B	Stock	92556H206	343	14,721	SH		SOLE		14,720	0	0
CDK GLOBAL INC	Stock	12508E101	199	4,800	SH		SOLE	5	4,800	0	0
CDK GLOBAL INC	Stock	12508E101	5	127	SH		SOLE	33	127	0	0
CDK GLOBAL INC	Stock	12508E101	55	1,319	SH		SOLE		1,319	0	0
CDW CORP	Stock	12514G108	3	22	SH		SOLE	19	22	0	0
CDW CORP	Stock	12514G108	2	18	SH		SOLE	23	18	0	0
CDW CORP	Stock	12514G108	171	1,475	SH		SOLE	30	1,475	0	0
CDW CORP	Stock	12514G108	33	284	SH		SOLE	33	284	0	0
CDW CORP	Stock	12514G108	177	1,520	SH		SOLE		1,520	0	0
CENOVUS ENERGY INC	Stock	15135U109	105	22,550	SH		SOLE		22,550	0	0
CENTENE CORP	Stock	15135B101	10	155	SH		SOLE	9	155	0	0
CENTENE CORP	Stock	15135B101	1	9	SH		SOLE	19	9	0	0
CENTENE CORP	Stock	15135B101	42	656	SH		SOLE	33	656	0	0
CENTENE CORP	Stock	15135B101	249	3,918	SH		SOLE		3,918	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	15	798	SH		SOLE	17	798	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	1	28	SH		SOLE	19	28	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	21	1,137	SH		SOLE	33	1,137	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	288	15,417	SH		SOLE		15,417	0	0
CENTURYLINK INC	Stock	156700106	14	1,364	SH		SOLE	33	1,364	0	0
CENTURYLINK INC	Stock	156700106	358	35,729	SH		SOLE		35,729	0	0
CERNER CORP	Stock	156782104	32	465	SH		SOLE	26	465	0	0
CERNER CORP	Stock	156782104	29	426	SH		SOLE	33	426	0	0
CERNER CORP	Stock	156782104	538	7,845	SH		SOLE		7,844	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	5	179	SH		SOLE	33	179	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	783	27,808	SH		SOLE		27,807	0	0
CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF	ETF	26922A560	696	30,195	SH		SOLE		30,195	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	180	16,100	SH		SOLE	5	16,100	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	2	171	SH		SOLE	9	171	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	2	200	SH		SOLE		200	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Stock	159864107	174	999	SH		SOLE	6	999	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Stock	159864107	11	63	SH		SOLE	33	63	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Stock	159864107	12	68	SH		SOLE	45	68	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Stock	159864107	51	294	SH		SOLE		294	0	0
CHARLES SCHWAB CORP	Stock	808513105	253	7,500	SH		SOLE	5	7,500	0	0
CHARLES SCHWAB CORP	Stock	808513105	650	19,254	SH		SOLE	6	19,254	0	0
CHARLES SCHWAB CORP	Stock	808513105	3	99	SH		SOLE	9	99	0	0
CHARLES SCHWAB CORP	Stock	808513105	49	1,443	SH		SOLE	33	1,443	0	0
CHARLES SCHWAB CORP	Stock	808513105	16	475	SH		SOLE	35	475	0	0
CHARLES SCHWAB CORP	Stock	808513105	471	13,954	SH		SOLE		13,954	0	0
CHARTER COMMUNICATIONS INC CLASS A	Stock	16119P108	21	41	SH		SOLE	9	41	0	0
CHARTER COMMUNICATIONS INC CLASS A	Stock	16119P108	115	225	SH		SOLE	33	225	0	0
CHARTER COMMUNICATIONS INC CLASS A	Stock	16119P108	12	23	SH		SOLE	45	23	0	0
CHARTER COMMUNICATIONS INC CLASS A	Stock	16119P108	867	1,700	SH		SOLE		1,700	0	0
CHEGG INC	Stock	163092109	1	13	SH		SOLE	19	13	0	0
CHEGG INC	Stock	163092109	1	18	SH		SOLE	33	18	0	0
CHEGG INC	Stock	163092109	1,441	21,417	SH		SOLE		21,417	0	0
CHERRY HILL MORTGAGE INVESTMENT CORP	REIT	164651101	106	11,765	SH		SOLE		11,765	0	0
CHEVRON CORP	Stock	166764100	1,138	12,748	SH		SOLE	6	12,748	0	0
CHEVRON CORP	Stock	166764100	61	679	SH		SOLE	7	678	0	0
CHEVRON CORP	Stock	166764100	61	689	SH		SOLE	9	689	0	0
CHEVRON CORP	Stock	166764100	22	245	SH		SOLE	19	244	0	0
CHEVRON CORP	Stock	166764100	156	1,743	SH		SOLE	33	1,743	0	0
CHEVRON CORP	Stock	166764100	4,895	54,856	SH		SOLE		54,855	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	1	131	SH		SOLE	33	131	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	1,233	128,311	SH		SOLE		128,310	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Stock	169656105	7	7	SH		SOLE	9	7	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Stock	169656105	44	42	SH		SOLE	33	42	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Stock	169656105	1,537	1,461	SH		SOLE		1,461	0	0
CHUBB LIMITED	Stock	H1467J104	1,325	10,467	SH		SOLE	6	10,467	0	0
CHUBB LIMITED	Stock	H1467J104	50	394	SH		SOLE	7	394	0	0
CHUBB LIMITED	Stock	H1467J104	28	222	SH		SOLE	9	222	0	0
CHUBB LIMITED	Stock	H1467J104	31	242	SH		SOLE	33	242	0	0
CHUBB LIMITED	Stock	H1467J104	36	286	SH		SOLE	35	286	0	0
CHUBB LIMITED	Stock	H1467J104	1,161	9,166	SH		SOLE		9,165	0	0
CHURCH & DWIGHT INC	Stock	171340102	5	69	SH		SOLE	9	69	0	0
CHURCH & DWIGHT INC	Stock	171340102	0	5	SH		SOLE	19	5	0	0
CHURCH & DWIGHT INC	Stock	171340102	28	364	SH		SOLE	33	364	0	0
CHURCH & DWIGHT INC	Stock	171340102	853	11,038	SH		SOLE		11,038	0	0
CIGNA CORP	Stock	125523100	5	28	SH		SOLE	9	28	0	0
CIGNA CORP	Stock	125523100	1	5	SH		SOLE	19	5	0	0
CIGNA CORP	Stock	125523100	3	18	SH		SOLE	22	18	0	0
CIGNA CORP	Stock	125523100	96	510	SH		SOLE	33	510	0	0
CIGNA CORP	Stock	125523100	651	3,469	SH		SOLE		3,469	0	0
CINTAS CORP	Stock	172908105	33	124	SH		SOLE	33	124	0	0
CINTAS CORP	Stock	172908105	107	400	SH		SOLE	41	400	0	0
CINTAS CORP	Stock	172908105	531	1,992	SH		SOLE		1,992	0	0
CISCO SYSTEMS INC	Stock	17275R102	70	1,500	SH		SOLE	7	1,500	0	0
CISCO SYSTEMS INC	Stock	17275R102	58	1,249	SH		SOLE	9	1,249	0	0
CISCO SYSTEMS INC	Stock	17275R102	56	1,203	SH		SOLE	17	1,203	0	0
CISCO SYSTEMS INC	Stock	17275R102	15	322	SH		SOLE	19	322	0	0
CISCO SYSTEMS INC	Stock	17275R102	94	2,018	SH		SOLE	24	2,018	0	0
CISCO SYSTEMS INC	Stock	17275R102	259	5,562	SH		SOLE	33	5,562	0	0
CISCO SYSTEMS INC	Stock	17275R102	5,454	116,930	SH		SOLE		116,930	0	0
CITIGROUP INC	Stock	172967424	78	1,526	SH		SOLE	9	1,526	0	0
CITIGROUP INC	Stock	172967424	59	1,153	SH		SOLE	17	1,153	0	0
CITIGROUP INC	Stock	172967424	6	121	SH		SOLE	19	121	0	0
CITIGROUP INC	Stock	172967424	71	1,383	SH		SOLE	33	1,383	0	0
CITIGROUP INC	Stock	172967424	1,261	24,671	SH		SOLE		24,671	0	0
CITRIX SYSTEMS INC	Stock	177376100	1	4	SH		SOLE	19	4	0	0
CITRIX SYSTEMS INC	Stock	177376100	7	50	SH		SOLE	33	50	0	0
CITRIX SYSTEMS INC	Stock	177376100	226	1,526	SH		SOLE		1,526	0	0
CLEVELAND CLIFFS INC	Stock	185899101	212	38,471	SH		SOLE		38,470	0	0
CLOROX CO	Stock	189054109	1,049	4,782	SH		SOLE	6	4,782	0	0
CLOROX CO	Stock	189054109	3	13	SH		SOLE	19	13	0	0
CLOROX CO	Stock	189054109	29	130	SH		SOLE	33	130	0	0
CLOROX CO	Stock	189054109	877	4,000	SH		SOLE		3,999	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	209	5,816	SH		SOLE		5,816	0	0
CME GROUP INC	Stock	12572Q105	1	6	SH		SOLE	7	6	0	0
CME GROUP INC	Stock	12572Q105	1	6	SH		SOLE	9	6	0	0
CME GROUP INC	Stock	12572Q105	52	320	SH		SOLE	33	320	0	0
CME GROUP INC	Stock	12572Q105	73	450	SH		SOLE	41	450	0	0
CME GROUP INC	Stock	12572Q105	272	1,676	SH		SOLE		1,675	0	0
COCA COLA CO	Stock	191216100	59	1,326	SH		SOLE	7	1,326	0	0
COCA COLA CO	Stock	191216100	17	382	SH		SOLE	9	382	0	0
COCA COLA CO	Stock	191216100	43	961	SH		SOLE	17	961	0	0
COCA COLA CO	Stock	191216100	10	213	SH		SOLE	19	213	0	0
COCA COLA CO	Stock	191216100	177	3,957	SH		SOLE	33	3,957	0	0
COCA COLA CO	Stock	191216100	5,869	131,357	SH		SOLE		131,357	0	0
COCA COLA EUROPEAN PARTNERS PLC	Stock	G25839104	29	766	SH		SOLE	17	766	0	0
COCA COLA EUROPEAN PARTNERS PLC	Stock	G25839104	5	143	SH		SOLE	33	143	0	0
COCA COLA EUROPEAN PARTNERS PLC	Stock	G25839104	229	6,057	SH		SOLE		6,056	0	0
CO-DIAGNOSTICS INC COM	Stock	189763105	1,363	70,430	SH		SOLE		70,430	0	0
COGNEX CORP	Stock	192422103	3	58	SH		SOLE	9	58	0	0
COGNEX CORP	Stock	192422103	22	362	SH		SOLE	33	362	0	0
COGNEX CORP	Stock	192422103	307	5,135	SH		SOLE		5,135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Stock	192446102	6	103	SH		SOLE	9	103	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Stock	192446102	49	871	SH		SOLE	33	871	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Stock	192446102	257	4,530	SH		SOLE		4,530	0	0
COHEN & STEERS REIT PREFERRED INCOME CEF	CEF	19247X100	281	14,713	SH		SOLE		14,713	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103	864	48,365	SH		SOLE		48,365	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,544	21,069	SH		SOLE	6	21,069	0	0
COLGATE PALMOLIVE CO	Stock	194162103	44	596	SH		SOLE	9	596	0	0
COLGATE PALMOLIVE CO	Stock	194162103	97	1,327	SH		SOLE	33	1,327	0	0
COLGATE PALMOLIVE CO	Stock	194162103	4,468	60,987	SH		SOLE		60,986	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	1	91	SH		SOLE	33	91	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	147	11,205	SH		SOLE		11,205	0	0
COMCAST CORP - CLASS A	Stock	20030N101	13	321	SH		SOLE	4	321	0	0
COMCAST CORP - CLASS A	Stock	20030N101	36	932	SH		SOLE	7	932	0	0
COMCAST CORP - CLASS A	Stock	20030N101	67	1,717	SH		SOLE	9	1,717	0	0
COMCAST CORP - CLASS A	Stock	20030N101	4	106	SH		SOLE	19	105	0	0
COMCAST CORP - CLASS A	Stock	20030N101	16	410	SH		SOLE	26	410	0	0
COMCAST CORP - CLASS A	Stock	20030N101	188	4,812	SH		SOLE	33	4,812	0	0
COMCAST CORP - CLASS A	Stock	20030N101	1,715	43,990	SH		SOLE		43,989	0	0
COMMERCE BANCSHARES INC	Stock	200525103	845	14,209	SH		SOLE	6	14,209	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1	25	SH		SOLE	33	25	0	0
COMMERCE BANCSHARES INC	Stock	200525103	823	13,842	SH		SOLE		13,842	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	5,282	97,743	SH		SOLE		97,743	0	0
CONAGRA BRANDS INC	Stock	205887102	0	11	SH		SOLE	19	11	0	0
CONAGRA BRANDS INC	Stock	205887102	16	450	SH		SOLE	33	450	0	0
CONAGRA BRANDS INC	Stock	205887102	2,270	64,545	SH		SOLE		64,544	0	0
CONCHO RESOURCES INC	Stock	20605P101	6	110	SH		SOLE	33	110	0	0
CONCHO RESOURCES INC	Stock	20605P101	298	5,792	SH		SOLE		5,792	0	0
CONOCOPHILLIPS	Stock	20825C104	8	201	SH		SOLE	19	201	0	0
CONOCOPHILLIPS	Stock	20825C104	61	1,443	SH		SOLE	33	1,443	0	0
CONOCOPHILLIPS	Stock	20825C104	3,095	73,661	SH		SOLE		73,660	0	0
CONSOLIDATED EDISON INC	Stock	209115104	6	77	SH		SOLE	33	77	0	0
CONSOLIDATED EDISON INC	Stock	209115104	262	3,648	SH		SOLE		3,648	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	54	308	SH		SOLE	33	308	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,480	8,459	SH		SOLE		8,459	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	3,536	27,688	SH		SOLE		27,687	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	6	94	SH		SOLE	9	94	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	4,200	71,620	SH		SOLE		71,620	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	133	10,032	SH		SOLE		10,032	0	0
COPART INC	Stock	217204106	1	7	SH		SOLE	19	7	0	0
COPART INC	Stock	217204106	9	106	SH		SOLE	33	106	0	0
COPART INC	Stock	217204106	1,944	23,343	SH		SOLE		23,343	0	0
COREPOINT LODGING INC	REIT	21872L104	4	909	SH		SOLE	33	909	0	0
COREPOINT LODGING INC	REIT	21872L104	42	10,000	SH		SOLE		10,000	0	0
CORNING INC	Stock	219350105	3	133	SH		SOLE	9	133	0	0
CORNING INC	Stock	219350105	40	1,534	SH		SOLE	33	1,534	0	0
CORNING INC	Stock	219350105	749	28,918	SH		SOLE		28,917	0	0
CORTEVA INC	Stock	22052L104	55	2,057	SH		SOLE	6	2,057	0	0
CORTEVA INC	Stock	22052L104	28	1,054	SH		SOLE	9	1,054	0	0
CORTEVA INC	Stock	22052L104	7	274	SH		SOLE	19	274	0	0
CORTEVA INC	Stock	22052L104	27	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	17	637	SH		SOLE	33	637	0	0
CORTEVA INC	Stock	22052L104	173	6,454	SH		SOLE		6,454	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	11	37	SH		SOLE	4	37	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	18	60	SH		SOLE	9	60	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	144	475	SH		SOLE	15	475	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4	13	SH		SOLE	19	13	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	175	577	SH		SOLE	33	577	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	94	311	SH		SOLE	41	311	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	6,779	22,357	SH		SOLE		22,357	0	0
COUPA SOFTWARE INC	Stock	22266L106	16	58	SH		SOLE	33	58	0	0
COUPA SOFTWARE INC	Stock	22266L106	453	1,636	SH		SOLE		1,636	0	0
CPI AEROSTRUCTURES INC	Stock	125919308	71	21,646	SH		SOLE		21,646	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	270	20,600	SH		SOLE		20,600	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1	14	SH		SOLE	33	14	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,037	10,337	SH		SOLE		10,337	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	65	388	SH		SOLE	7	387	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	9	53	SH		SOLE	9	53	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	169	1,008	SH		SOLE	15	1,008	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	63	376	SH		SOLE	17	376	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	20	120	SH		SOLE	19	120	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	109	651	SH		SOLE	33	651	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	117	700	SH		SOLE	41	700	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	1,196	7,144	SH		SOLE		7,143	0	0
CSX CORP	Stock	126408103	42	597	SH		SOLE	33	597	0	0
CSX CORP	Stock	126408103	1,485	21,299	SH		SOLE		21,298	0	0
CULLEN FROST BANKERS INC	Stock	229899109	606	8,116	SH		SOLE	6	8,116	0	0
CULLEN FROST BANKERS INC	Stock	229899109	3	38	SH		SOLE	9	38	0	0
CULLEN FROST BANKERS INC	Stock	229899109	6	83	SH		SOLE	33	83	0	0
CULLEN FROST BANKERS INC	Stock	229899109	3	40	SH		SOLE		40	0	0
CUMMINS INC	Stock	231021106	20	116	SH		SOLE	9	116	0	0
CUMMINS INC	Stock	231021106	63	366	SH		SOLE	17	366	0	0
CUMMINS INC	Stock	231021106	43	247	SH		SOLE	33	247	0	0
CUMMINS INC	Stock	231021106	2,134	12,319	SH		SOLE		12,319	0	0
CURTISS WRIGHT CORP	Stock	231561101	0	4	SH		SOLE	19	4	0	0
CURTISS WRIGHT CORP	Stock	231561101	8	91	SH		SOLE	33	91	0	0
CURTISS WRIGHT CORP	Stock	231561101	306	3,432	SH		SOLE		3,432	0	0
CVS HEALTH CORP	Stock	126650100	17	266	SH		SOLE	2	266	0	0
CVS HEALTH CORP	Stock	126650100	47	719	SH		SOLE	9	719	0	0
CVS HEALTH CORP	Stock	126650100	9	132	SH		SOLE	19	132	0	0
CVS HEALTH CORP	Stock	126650100	113	1,741	SH		SOLE	33	1,741	0	0
CVS HEALTH CORP	Stock	126650100	5,360	82,494	SH		SOLE		82,494	0	0
CYRUSONE INC	REIT	23283R100	5	75	SH		SOLE	9	75	0	0
CYRUSONE INC	REIT	23283R100	14	193	SH		SOLE	33	193	0	0
CYRUSONE INC	REIT	23283R100	506	6,953	SH		SOLE		6,953	0	0
DANAHER CORP	Stock	235851102	31	178	SH		SOLE	9	178	0	0
DANAHER CORP	Stock	235851102	185	1,048	SH		SOLE	33	1,048	0	0
DANAHER CORP	Stock	235851102	15	82	SH		SOLE	45	82	0	0
DANAHER CORP	Stock	235851102	676	3,825	SH		SOLE		3,824	0	0
DARDEN RESTAURANTS INC	Stock	237194105	25	333	SH		SOLE	33	333	0	0
DARDEN RESTAURANTS INC	Stock	237194105	349	4,602	SH		SOLE		4,602	0	0
DATADOG INC CL A COM	Stock	23804L103	2	19	SH		SOLE	33	19	0	0
DATADOG INC CL A COM	Stock	23804L103	1,137	13,077	SH		SOLE		13,077	0	0
DAVITA INC	Stock	23918K108	1	14	SH		SOLE	19	14	0	0
DAVITA INC	Stock	23918K108	2	27	SH		SOLE	33	27	0	0
DAVITA INC	Stock	23918K108	463	5,854	SH		SOLE		5,854	0	0
DEERE & CO	Stock	244199105	3	17	SH		SOLE	9	17	0	0
DEERE & CO	Stock	244199105	24	150	SH		SOLE	33	150	0	0
DEERE & CO	Stock	244199105	1,284	8,169	SH		SOLE		8,169	0	0
DELTA AIR LINES INC	Stock	247361702	35	1,237	SH		SOLE	33	1,237	0	0
DELTA AIR LINES INC	Stock	247361702	2,672	95,268	SH		SOLE		95,268	0	0
DENBURY RESOURCES INC	Stock	247916208	0	0	SH		SOLE	19	0	0	0
DENBURY RESOURCES INC	Stock	247916208	24	86,702	SH		SOLE		86,702	0	0
DEXCOM INC	Stock	252131107	1	2	SH		SOLE	19	2	0	0
DEXCOM INC	Stock	252131107	45	111	SH		SOLE	33	111	0	0
DEXCOM INC	Stock	252131107	1,551	3,826	SH		SOLE		3,826	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	98	19,178	SH		SOLE		19,177	0	0
DIAGEO PLC ADR	ADR	25243Q205	128	950	SH		SOLE	5	950	0	0
DIAGEO PLC ADR	ADR	25243Q205	938	6,978	SH		SOLE	6	6,978	0	0
DIAGEO PLC ADR	ADR	25243Q205	5	34	SH		SOLE	9	34	0	0
DIAGEO PLC ADR	ADR	25243Q205	19	145	SH		SOLE	26	145	0	0
DIAGEO PLC ADR	ADR	25243Q205	5	35	SH		SOLE	31	34	0	0
DIAGEO PLC ADR	ADR	25243Q205	60	444	SH		SOLE	33	444	0	0
DIAGEO PLC ADR	ADR	25243Q205	17	124	SH		SOLE	35	124	0	0
DIAGEO PLC ADR	ADR	25243Q205	358	2,663	SH		SOLE		2,663	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	808	5,687	SH		SOLE	6	5,686	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	161	1,130	SH		SOLE	15	1,130	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	0	2	SH		SOLE	19	2	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	38	267	SH		SOLE	33	267	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	895	6,301	SH		SOLE		6,301	0	0
DIGITAL TURBINE INC	Stock	25400W102	2,525	200,887	SH		SOLE		200,887	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	206	885	SH		SOLE		885	0	0
DOCUSIGN INC	Stock	256163106	21	124	SH		SOLE	33	124	0	0
DOCUSIGN INC	Stock	256163106	2,926	16,990	SH		SOLE		16,990	0	0
DOLLAR GENERAL CORP	Stock	256677105	9	45	SH		SOLE	9	45	0	0
DOLLAR GENERAL CORP	Stock	256677105	1	3	SH		SOLE	19	3	0	0
DOLLAR GENERAL CORP	Stock	256677105	96	503	SH		SOLE	28	503	0	0
DOLLAR GENERAL CORP	Stock	256677105	177	930	SH		SOLE	30	930	0	0
DOLLAR GENERAL CORP	Stock	256677105	76	397	SH		SOLE	33	397	0	0
DOLLAR GENERAL CORP	Stock	256677105	133	700	SH		SOLE	41	700	0	0
DOLLAR GENERAL CORP	Stock	256677105	2,391	12,548	SH		SOLE		12,548	0	0
DOLLAR TREE STORES INC	Stock	256746108	16	176	SH		SOLE	2	176	0	0
DOLLAR TREE STORES INC	Stock	256746108	656	7,083	SH		SOLE	6	7,083	0	0
DOLLAR TREE STORES INC	Stock	256746108	10	110	SH		SOLE	33	110	0	0
DOLLAR TREE STORES INC	Stock	256746108	19	202	SH		SOLE	45	202	0	0
DOLLAR TREE STORES INC	Stock	256746108	154	1,657	SH		SOLE		1,657	0	0
DOMINION ENERGY INC	Stock	25746U109	15	190	SH		SOLE	9	190	0	0
DOMINION ENERGY INC	Stock	25746U109	16	199	SH		SOLE	17	199	0	0
DOMINION ENERGY INC	Stock	25746U109	19	235	SH		SOLE	26	235	0	0
DOMINION ENERGY INC	Stock	25746U109	81	1,003	SH		SOLE	33	1,003	0	0
DOMINION ENERGY INC	Stock	25746U109	2,697	33,218	SH		SOLE		33,218	0	0
DONALDSON CO INC	Stock	257651109	748	16,084	SH		SOLE	6	16,084	0	0
DONALDSON CO INC	Stock	257651109	1	17	SH		SOLE	9	17	0	0
DONALDSON CO INC	Stock	257651109	4	92	SH		SOLE	33	92	0	0
DOUBLELINE INCOME SOLUTIONS CEF	CEF	258622109	170	11,048	SH		SOLE		11,048	0	0
DOUBLELINE OPPORTUNISTIC CREDIT CEF	CEF	258623107	208	10,990	SH		SOLE		10,990	0	0
DOW INC	Stock	260557103	547	13,430	SH		SOLE	6	13,430	0	0
DOW INC	Stock	260557103	11	262	SH		SOLE	9	262	0	0
DOW INC	Stock	260557103	21	522	SH		SOLE	33	522	0	0
DOW INC	Stock	260557103	1,796	44,056	SH		SOLE		44,055	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	457	28,933	SH		SOLE		28,933	0	0
DTE ENERGY CO	Stock	233331107	5	48	SH		SOLE	33	48	0	0
DTE ENERGY CO	Stock	233331107	1,126	10,471	SH		SOLE		10,471	0	0
DUKE ENERGY CORP	Stock	26441C204	39	483	SH		SOLE	9	483	0	0
DUKE ENERGY CORP	Stock	26441C204	45	562	SH		SOLE	33	562	0	0
DUKE ENERGY CORP	Stock	26441C204	3,013	37,715	SH		SOLE		37,714	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	223	4,201	SH		SOLE	6	4,201	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	6	107	SH		SOLE	9	107	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	47	885	SH		SOLE	26	885	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	31	592	SH		SOLE	33	592	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	342	6,433	SH		SOLE		6,433	0	0
DYCOM INDS INC 0.75 09/15/2021	Convertible	267475AB7	13	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC SHS	Stock	G29183103	7	84	SH		SOLE	9	84	0	0
EATON CORP PLC SHS	Stock	G29183103	35	395	SH		SOLE	17	395	0	0
EATON CORP PLC SHS	Stock	G29183103	58	663	SH		SOLE	33	663	0	0
EATON CORP PLC SHS	Stock	G29183103	2,063	23,587	SH		SOLE		23,587	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	285	13,979	SH		SOLE		13,979	0	0
EATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF	CEF	27829G106	430	45,002	SH		SOLE		45,001	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF	CEF	27829C105	181	20,868	SH		SOLE		20,868	0	0
EBAY INC	Stock	278642103	15	281	SH		SOLE	9	281	0	0
EBAY INC	Stock	278642103	3	64	SH		SOLE	19	64	0	0
EBAY INC	Stock	278642103	81	1,545	SH		SOLE	24	1,545	0	0
EBAY INC	Stock	278642103	56	1,075	SH		SOLE	33	1,075	0	0
EBAY INC	Stock	278642103	319	6,079	SH		SOLE		6,078	0	0
ECOLAB INC	Stock	278865100	11	53	SH		SOLE	4	53	0	0
ECOLAB INC	Stock	278865100	18	91	SH		SOLE	9	91	0	0
ECOLAB INC	Stock	278865100	55	275	SH		SOLE	33	275	0	0
ECOLAB INC	Stock	278865100	589	2,962	SH		SOLE		2,962	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	5	75	SH		SOLE	9	75	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3	42	SH		SOLE	19	42	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	53	769	SH		SOLE	33	769	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	10	148	SH		SOLE	45	148	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,877	41,633	SH		SOLE		41,633	0	0
ELDORADO RESORTS INC	Stock	28470R102	492	12,287	SH		SOLE		12,287	0	0
ELECTRONICS ARTS	Stock	285512109	24	183	SH		SOLE	9	183	0	0
ELECTRONICS ARTS	Stock	285512109	28	210	SH		SOLE	24	210	0	0
ELECTRONICS ARTS	Stock	285512109	67	506	SH		SOLE	33	506	0	0
ELECTRONICS ARTS	Stock	285512109	352	2,662	SH		SOLE		2,662	0	0
EMERSON ELECTRIC CO	Stock	291011104	11	171	SH		SOLE	9	171	0	0
EMERSON ELECTRIC CO	Stock	291011104	7	116	SH		SOLE	19	115	0	0
EMERSON ELECTRIC CO	Stock	291011104	63	1,018	SH		SOLE	33	1,018	0	0
EMERSON ELECTRIC CO	Stock	291011104	834	13,445	SH		SOLE		13,444	0	0
ENBRIDGE INC	Stock	29250N105	9	288	SH		SOLE	9	288	0	0
ENBRIDGE INC	Stock	29250N105	49	1,598	SH		SOLE	17	1,598	0	0
ENBRIDGE INC	Stock	29250N105	40	1,306	SH		SOLE	26	1,306	0	0
ENBRIDGE INC	Stock	29250N105	11	368	SH		SOLE	33	368	0	0
ENBRIDGE INC	Stock	29250N105	1,230	40,432	SH		SOLE		40,432	0	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	128	37,300	SH		SOLE		37,300	0	0
ENERGY FOCUS INC COM	Stock	29268T409	195	28,212	SH		SOLE		28,212	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	1,799	47,526	SH		SOLE		47,525	0	0
ENERGY TRANSFER LP	Stock	29273V100	1,139	159,964	SH		SOLE		159,963	0	0
ENTERGY CORP	Stock	29364G103	599	6,387	SH		SOLE	6	6,387	0	0
ENTERGY CORP	Stock	29364G103	7	72	SH		SOLE	17	72	0	0
ENTERGY CORP	Stock	29364G103	27	290	SH		SOLE	33	290	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Stock	293792107	22	1,208	SH		SOLE	17	1,208	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Stock	293792107	1,598	87,951	SH		SOLE		87,950	0	0
EOG RESOURCES INC	Stock	26875P101	32	626	SH		SOLE	33	626	0	0
EOG RESOURCES INC	Stock	26875P101	614	12,116	SH		SOLE		12,116	0	0
EQUINIX INC	REIT	29444U700	13	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	11	15	SH		SOLE	9	15	0	0
EQUINIX INC	REIT	29444U700	88	125	SH		SOLE	33	125	0	0
EQUINIX INC	REIT	29444U700	197	280	SH		SOLE		280	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	148	17,837	SH		SOLE		17,836	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	57	304	SH		SOLE	33	304	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	576	3,052	SH		SOLE		3,052	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	267	5,994	SH		SOLE		5,993	0	0
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888	220	5,339	SH		SOLE		5,339	0	0
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN	ETF	902641588	245	17,742	SH		SOLE		17,741	0	0
ETSY INC	Stock	29786A106	6	53	SH		SOLE	9	53	0	0
ETSY INC	Stock	29786A106	6	57	SH		SOLE	33	57	0	0
ETSY INC	Stock	29786A106	604	5,682	SH		SOLE		5,682	0	0
EURONET WORLDWIDE INC	Stock	298736109	19	194	SH		SOLE	9	194	0	0
EURONET WORLDWIDE INC	Stock	298736109	10	107	SH		SOLE	33	107	0	0
EURONET WORLDWIDE INC	Stock	298736109	349	3,644	SH		SOLE		3,644	0	0
EVERGY INC	Stock	30034W106	7	110	SH		SOLE	17	110	0	0
EVERGY INC	Stock	30034W106	13	219	SH		SOLE	33	219	0	0
EVERGY INC	Stock	30034W106	280	4,723	SH		SOLE		4,723	0	0
EXACT SCIENCES CORP	Stock	30063P105	13	146	SH		SOLE	33	146	0	0
EXACT SCIENCES CORP	Stock	30063P105	347	3,988	SH		SOLE		3,988	0	0
EXPEDIA GROUP INC	Stock	30212P303	29	353	SH		SOLE	33	353	0	0
EXPEDIA GROUP INC	Stock	30212P303	195	2,370	SH		SOLE		2,370	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Stock	302130109	834	10,966	SH		SOLE	6	10,966	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Stock	302130109	4	59	SH		SOLE	9	59	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Stock	302130109	11	140	SH		SOLE	26	140	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Stock	302130109	11	139	SH		SOLE	33	139	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Stock	302130109	10	130	SH		SOLE		130	0	0
EXXON MOBIL CORP	Stock	30231G102	13	286	SH		SOLE	9	286	0	0
EXXON MOBIL CORP	Stock	30231G102	11	240	SH		SOLE	19	240	0	0
EXXON MOBIL CORP	Stock	30231G102	164	3,673	SH		SOLE	33	3,673	0	0
EXXON MOBIL CORP	Stock	30231G102	7,136	159,571	SH		SOLE		159,570	0	0
FACEBOOK INC CL A	Stock	30303M102	44	192	SH		SOLE	2	192	0	0
FACEBOOK INC CL A	Stock	30303M102	39	172	SH		SOLE	4	172	0	0
FACEBOOK INC CL A	Stock	30303M102	121	533	SH		SOLE	9	533	0	0
FACEBOOK INC CL A	Stock	30303M102	176	773	SH		SOLE	15	773	0	0
FACEBOOK INC CL A	Stock	30303M102	13	58	SH		SOLE	19	58	0	0
FACEBOOK INC CL A	Stock	30303M102	42	185	SH		SOLE	24	185	0	0
FACEBOOK INC CL A	Stock	30303M102	230	1,012	SH		SOLE	28	1,012	0	0
FACEBOOK INC CL A	Stock	30303M102	577	2,543	SH		SOLE	33	2,543	0	0
FACEBOOK INC CL A	Stock	30303M102	118	520	SH		SOLE	41	520	0	0
FACEBOOK INC CL A	Stock	30303M102	8,085	35,605	SH		SOLE		35,605	0	0
FACTSET RESEARCH SYSTEMS INC	Stock	303075105	223	680	SH		SOLE	30	680	0	0
FACTSET RESEARCH SYSTEMS INC	Stock	303075105	27	82	SH		SOLE	33	82	0	0
FACTSET RESEARCH SYSTEMS INC	Stock	303075105	266	809	SH		SOLE		808	0	0
FAIR ISAAC CORP	Stock	303250104	6	15	SH		SOLE	9	15	0	0
FAIR ISAAC CORP	Stock	303250104	36	85	SH		SOLE	33	85	0	0
FAIR ISAAC CORP	Stock	303250104	1,044	2,498	SH		SOLE		2,498	0	0
FASTENAL CO	Stock	311900104	801	18,696	SH		SOLE	6	18,695	0	0
FASTENAL CO	Stock	311900104	46	1,078	SH		SOLE	33	1,078	0	0
FASTENAL CO	Stock	311900104	1,008	23,532	SH		SOLE		23,531	0	0
FEDEX CORP	Stock	31428X106	652	4,650	SH		SOLE	5	4,650	0	0
FEDEX CORP	Stock	31428X106	6	41	SH		SOLE	9	41	0	0
FEDEX CORP	Stock	31428X106	17	120	SH		SOLE	17	120	0	0
FEDEX CORP	Stock	31428X106	16	113	SH		SOLE	33	113	0	0
FEDEX CORP	Stock	31428X106	998	7,116	SH		SOLE		7,116	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	776	13,995	SH		SOLE		13,995	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	453	12,376	SH		SOLE		12,376	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	3	61	SH		SOLE	9	61	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	422	8,101	SH		SOLE		8,101	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3	91	SH		SOLE	9	91	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	2,856	81,910	SH		SOLE		81,910	0	0
FIDELITY MSCI ENERGY ETF	ETF	316092402	335	33,764	SH		SOLE		33,764	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	0	0	SH		SOLE	9	0	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4	133	SH		SOLE	16	133	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2,270	68,528	SH		SOLE		68,527	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3	63	SH		SOLE	9	63	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,687	74,075	SH		SOLE		74,074	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	3	89	SH		SOLE	9	89	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	982	27,345	SH		SOLE		27,344	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	42	510	SH		SOLE	9	510	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	18,912	229,962	SH		SOLE		229,962	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3	137	SH		SOLE	9	137	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,997	85,394	SH		SOLE		85,393	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	3	87	SH		SOLE	9	87	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	5,593	153,356	SH		SOLE		153,355	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	2,897	7,406	SH		SOLE		7,405	0	0
FIDELITY NATIONAL FINANCIAL INC	Stock	31620R303	502	16,362	SH		SOLE	6	16,361	0	0
FIDELITY NATIONAL FINANCIAL INC	Stock	31620R303	4	126	SH		SOLE	9	126	0	0
FIDELITY NATIONAL FINANCIAL INC	Stock	31620R303	29	941	SH		SOLE	17	941	0	0
FIDELITY NATIONAL FINANCIAL INC	Stock	31620R303	1	21	SH		SOLE	19	21	0	0
FIDELITY NATIONAL FINANCIAL INC	Stock	31620R303	5	177	SH		SOLE	33	177	0	0
FIDELITY NATIONAL FINANCIAL INC	Stock	31620R303	45	1,473	SH		SOLE		1,472	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Stock	31620M106	11	85	SH		SOLE	4	85	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Stock	31620M106	943	7,030	SH		SOLE	6	7,030	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Stock	31620M106	28	212	SH		SOLE	9	212	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Stock	31620M106	78	578	SH		SOLE	33	578	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Stock	31620M106	53	393	SH		SOLE		393	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	401	7,438	SH		SOLE	11	7,438	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	3,406	63,147	SH		SOLE		63,146	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	458	13,611	SH		SOLE		13,610	0	0
FIDUS INVESTMENT CORP CEF	CEF	316500107	106	11,664	SH		SOLE		11,663	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	4,187	180,959	SH		SOLE		180,958	0	0
FIREEYE INC	Stock	31816Q101	228	18,695	SH		SOLE		18,695	0	0
FIRST HORIZON NATIONAL CORP	Stock	320517105	1	128	SH		SOLE	33	128	0	0
FIRST HORIZON NATIONAL CORP	Stock	320517105	266	26,690	SH		SOLE		26,689	0	0
FIRST REPUBLIC BANK	Stock	33616C100	8	71	SH		SOLE	9	71	0	0
FIRST REPUBLIC BANK	Stock	33616C100	53	497	SH		SOLE	33	497	0	0
FIRST REPUBLIC BANK	Stock	33616C100	91	860	SH		SOLE	41	860	0	0
FIRST REPUBLIC BANK	Stock	33616C100	317	2,989	SH		SOLE		2,989	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	0	0	SH		SOLE	45	0	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	3,699	98,977	SH		SOLE		98,977	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	310	5,201	SH		SOLE		5,201	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,814	71,546	SH		SOLE		71,546	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,317	22,540	SH		SOLE		22,539	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	267	6,572	SH		SOLE		6,572	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	7	90	SH		SOLE	6	90	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	391	5,242	SH		SOLE		5,242	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	652	20,279	SH		SOLE		20,279	0	0
FIRST TRUST DOW JONES INTERNET ETF	ETF	33733E302	75	438	SH		SOLE	9	438	0	0
FIRST TRUST DOW JONES INTERNET ETF	ETF	33733E302	8	45	SH		SOLE	11	45	0	0
FIRST TRUST DOW JONES INTERNET ETF	ETF	33733E302	0	0	SH		SOLE	45	0	0	0
FIRST TRUST DOW JONES INTERNET ETF	ETF	33733E302	9,277	54,405	SH		SOLE		54,405	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	369	10,670	SH		SOLE		10,670	0	0
FIRST TRUST ENERGY ALPHADEX ETF	ETF	33734X127	0	0	SH		SOLE	45	0	0	0
FIRST TRUST ENERGY ALPHADEX ETF	ETF	33734X127	3,431	522,219	SH		SOLE		522,219	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	9,777	162,982	SH		SOLE		162,982	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	251	13,332	SH		SOLE		13,332	0	0
FIRST TRUST INTER DURATION PREFERRED & INCOME CEF	CEF	33718W103	231	10,838	SH		SOLE		10,838	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	213	2,777	SH		SOLE		2,776	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	130	2,520	SH		SOLE	9	2,519	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	137	2,648	SH		SOLE	25	2,648	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	13	253	SH		SOLE	37	253	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4,972	96,211	SH		SOLE		96,211	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	200	4,192	SH		SOLE		4,191	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	4	124	SH		SOLE	6	124	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	770	23,318	SH		SOLE		23,318	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	210	7,064	SH		SOLE		7,064	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	343	11,121	SH		SOLE		11,121	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	225	5,383	SH		SOLE		5,383	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	871	10,904	SH		SOLE		10,904	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	0	0	SH		SOLE	45	0	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	6,480	59,402	SH		SOLE		59,401	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	207	27,668	SH		SOLE		27,668	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	609	3,631	SH		SOLE		3,631	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	1,395	75,742	SH		SOLE		75,741	0	0
FIRST TRUST SENIOR LOAN FUND ETF	ETF	33738D309	275	6,091	SH		SOLE		6,091	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	352	7,677	SH		SOLE		7,677	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	600	10,952	SH		SOLE		10,952	0	0
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ETF	33734X176	0	0	SH		SOLE	45	0	0	0
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ETF	33734X176	6,619	79,373	SH		SOLE		79,373	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	445	5,310	SH		SOLE		5,310	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	28	926	SH		SOLE	11	926	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	7,412	244,466	SH		SOLE		244,465	0	0
FISERV INC	Stock	337738108	31	317	SH		SOLE	2	317	0	0
FISERV INC	Stock	337738108	19	198	SH		SOLE	9	198	0	0
FISERV INC	Stock	337738108	1	15	SH		SOLE	19	15	0	0
FISERV INC	Stock	337738108	81	833	SH		SOLE	33	833	0	0
FISERV INC	Stock	337738108	1,775	18,178	SH		SOLE		18,178	0	0
FIVE9 INC	Stock	338307101	1	9	SH		SOLE	19	9	0	0
FIVE9 INC	Stock	338307101	1	8	SH		SOLE	33	8	0	0
FIVE9 INC	Stock	338307101	220	1,988	SH		SOLE		1,988	0	0
FORD MOTOR COMPANY	Stock	345370860	0	3	SH		SOLE	19	3	0	0
FORD MOTOR COMPANY	Stock	345370860	54	8,816	SH		SOLE	33	8,816	0	0
FORD MOTOR COMPANY	Stock	345370860	355	58,314	SH		SOLE		58,313	0	0
FORTINET INC	Stock	34959E109	4	26	SH		SOLE	19	26	0	0
FORTINET INC	Stock	34959E109	22	160	SH		SOLE	33	160	0	0
FORTINET INC	Stock	34959E109	651	4,741	SH		SOLE		4,741	0	0
FRANCO NEVADA CORP	Stock	351858105	2	15	SH		SOLE	9	15	0	0
FRANCO NEVADA CORP	Stock	351858105	8	58	SH		SOLE	33	58	0	0
FRANCO NEVADA CORP	Stock	351858105	5,906	42,291	SH		SOLE		42,291	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	709	22,055	SH		SOLE		22,054	0	0
FRANKLIN RESOURCES INC	Stock	354613101	317	15,100	SH		SOLE	5	15,100	0	0
FRANKLIN RESOURCES INC	Stock	354613101	1	37	SH		SOLE	19	37	0	0
FRANKLIN RESOURCES INC	Stock	354613101	11	529	SH		SOLE	33	529	0	0
FRANKLIN RESOURCES INC	Stock	354613101	2	105	SH		SOLE		105	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	20	1,686	SH		SOLE	33	1,686	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	903	78,012	SH		SOLE		78,011	0	0
FRONTDOOR INC	Stock	35905A109	784	17,675	SH		SOLE	6	17,675	0	0
FRONTDOOR INC	Stock	35905A109	21	474	SH		SOLE	45	474	0	0
FRONTDOOR INC	Stock	35905A109	86	1,948	SH		SOLE		1,948	0	0
GABELLI CONVERTIBLE & INCOME CEF	CEF	36240B109	73	14,200	SH		SOLE		14,200	0	0
GABELLI EQUITY TRUST INC CEF	CEF	362397101	598	118,915	SH		SOLE		118,915	0	0
GABELLI HEATLHCARE & WELLNESS TRUST CEF	CEF	36246K103	176	17,523	SH		SOLE		17,523	0	0
GAMESTOP CORP	Stock	36467W109	52	11,956	SH		SOLE		11,956	0	0
GAMING & LEISURE PROPERTIES INC	REIT	36467J108	1	37	SH		SOLE	19	36	0	0
GAMING & LEISURE PROPERTIES INC	REIT	36467J108	2	50	SH		SOLE	33	50	0	0
GAMING & LEISURE PROPERTIES INC	REIT	36467J108	908	26,248	SH		SOLE		26,248	0	0
GARMIN LTD	Stock	H2906T109	31	318	SH		SOLE	7	318	0	0
GARMIN LTD	Stock	H2906T109	1	8	SH		SOLE	19	8	0	0
GARMIN LTD	Stock	H2906T109	19	196	SH		SOLE	33	196	0	0
GARMIN LTD	Stock	H2906T109	670	6,873	SH		SOLE		6,873	0	0
GASLOG LTD	Stock	G37585109	82	29,264	SH		SOLE		29,264	0	0
GATES INDUSTRIAL CORP PLC	Stock	G39108108	266	25,917	SH		SOLE	6	25,917	0	0
GENERAC HOLDINGS INC	Stock	368736104	1	10	SH		SOLE	19	10	0	0
GENERAC HOLDINGS INC	Stock	368736104	1	12	SH		SOLE	33	12	0	0
GENERAC HOLDINGS INC	Stock	368736104	655	5,373	SH		SOLE		5,373	0	0
GENERAL DYNAMICS CORP	Stock	369550108	642	4,293	SH		SOLE	6	4,293	0	0
GENERAL DYNAMICS CORP	Stock	369550108	25	170	SH		SOLE	9	170	0	0
GENERAL DYNAMICS CORP	Stock	369550108	8	55	SH		SOLE	19	55	0	0
GENERAL DYNAMICS CORP	Stock	369550108	54	363	SH		SOLE	33	363	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,064	7,121	SH		SOLE		7,121	0	0
GENERAL ELECTRIC CO	Stock	369604103	256	37,500	SH		SOLE	5	37,500	0	0
GENERAL ELECTRIC CO	Stock	369604103	24	3,559	SH		SOLE	33	3,559	0	0
GENERAL ELECTRIC CO	Stock	369604103	3	395	SH		SOLE	40	395	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,174	318,303	SH		SOLE		318,303	0	0
GENERAL MILLS INC	Stock	370334104	9	141	SH		SOLE	9	141	0	0
GENERAL MILLS INC	Stock	370334104	60	975	SH		SOLE	33	975	0	0
GENERAL MILLS INC	Stock	370334104	3,726	60,445	SH		SOLE		60,444	0	0
GENERAL MOTORS CORP	Stock	37045V100	4	165	SH		SOLE	16	165	0	0
GENERAL MOTORS CORP	Stock	37045V100	16	622	SH		SOLE	33	622	0	0
GENERAL MOTORS CORP	Stock	37045V100	183	7,232	SH		SOLE		7,231	0	0
GENTEX CORP	Stock	371901109	1	44	SH		SOLE	9	44	0	0
GENTEX CORP	Stock	371901109	19	740	SH		SOLE	33	740	0	0
GENTEX CORP	Stock	371901109	296	11,472	SH		SOLE		11,471	0	0
GENUINE PARTS CO	Stock	372460105	27	311	SH		SOLE	33	311	0	0
GENUINE PARTS CO	Stock	372460105	216	2,489	SH		SOLE		2,488	0	0
GEO GROUP INC	REIT	36162J106	5	400	SH		SOLE	6	400	0	0
GEO GROUP INC	REIT	36162J106	128	10,861	SH		SOLE		10,860	0	0
GERON CORP	Stock	374163103	174	80,000	SH		SOLE		80,000	0	0
GILEAD SCIENCES INC	Stock	375558103	700	9,096	SH		SOLE	6	9,095	0	0
GILEAD SCIENCES INC	Stock	375558103	5	67	SH		SOLE	9	67	0	0
GILEAD SCIENCES INC	Stock	375558103	129	1,671	SH		SOLE	15	1,671	0	0
GILEAD SCIENCES INC	Stock	375558103	61	791	SH		SOLE	17	791	0	0
GILEAD SCIENCES INC	Stock	375558103	11	141	SH		SOLE	19	141	0	0
GILEAD SCIENCES INC	Stock	375558103	127	1,657	SH		SOLE	33	1,657	0	0
GILEAD SCIENCES INC	Stock	375558103	2,788	36,235	SH		SOLE		36,234	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	6	140	SH		SOLE	6	140	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	18	432	SH		SOLE	9	432	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	10	251	SH		SOLE	31	250	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	52	1,270	SH		SOLE	33	1,270	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	229	5,620	SH		SOLE		5,620	0	0
GLOBAL BLOOD THERAPEUTICS INC	Stock	37890U108	0	3	SH		SOLE	19	3	0	0
GLOBAL BLOOD THERAPEUTICS INC	Stock	37890U108	362	5,732	SH		SOLE		5,732	0	0
GLOBAL INDEMNITY LTD	Stock	G3933F105	209	8,737	SH		SOLE		8,737	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	20	117	SH		SOLE	9	117	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	82	482	SH		SOLE	33	482	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	1,511	8,907	SH		SOLE		8,907	0	0
GLOBAL X ETF	ETF	37950E549	94	8,541	SH		SOLE	11	8,541	0	0
GLOBAL X ETF	ETF	37950E549	96	8,730	SH		SOLE		8,729	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	3,033	279,569	SH		SOLE		279,569	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	236	11,253	SH		SOLE		11,253	0	0
GLOBALSCAPE INC	Stock	37940G109	224	22,959	SH		SOLE		22,959	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	0	65	SH		SOLE	33	65	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	169	23,300	SH		SOLE		23,300	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	308	4,914	SH		SOLE		4,914	0	0
GOLDMAN SACHS GROUP	Stock	38141G104	7	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP	Stock	38141G104	61	310	SH		SOLE	33	310	0	0
GOLDMAN SACHS GROUP	Stock	38141G104	2,054	10,396	SH		SOLE		10,396	0	0
GOODYEAR TIRE & RUBBER CO	Stock	382550101	1	126	SH		SOLE	33	126	0	0
GOODYEAR TIRE & RUBBER CO	Stock	382550101	407	45,550	SH		SOLE		45,550	0	0
GRACO INC	Stock	384109104	1,889	39,370	SH		SOLE	6	39,370	0	0
GRACO INC	Stock	384109104	10	218	SH		SOLE	9	218	0	0
GRACO INC	Stock	384109104	32	671	SH		SOLE	23	671	0	0
GRACO INC	Stock	384109104	14	283	SH		SOLE	33	283	0	0
GRACO INC	Stock	384109104	2	38	SH		SOLE	35	38	0	0
GRACO INC	Stock	384109104	332	6,919	SH		SOLE		6,919	0	0
GRAFTECH INTERNATIONAL LTD	Stock	384313508	132	16,482	SH		SOLE		16,482	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	120	1,177	SH		SOLE	9	1,177	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	135	1,323	SH		SOLE	25	1,323	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	12	121	SH		SOLE	37	121	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,192	11,712	SH		SOLE		11,711	0	0
HASBRO INC	Stock	418056107	4	51	SH		SOLE	9	51	0	0
HASBRO INC	Stock	418056107	10	130	SH		SOLE	33	130	0	0
HASBRO INC	Stock	418056107	274	3,654	SH		SOLE		3,654	0	0
HCP INC	REIT	42250P103	7	260	SH		SOLE	33	260	0	0
HCP INC	REIT	42250P103	953	34,575	SH		SOLE		34,574	0	0
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	5,398	53,939	SH		SOLE		53,939	0	0
HEALTHEQUITY INC	Stock	42226A107	1	14	SH		SOLE	33	14	0	0
HEALTHEQUITY INC	Stock	42226A107	1,797	30,622	SH		SOLE		30,622	0	0
HEICO CORP	Stock	422806109	0	3	SH		SOLE	19	3	0	0
HEICO CORP	Stock	422806109	6	61	SH		SOLE	33	61	0	0
HEICO CORP	Stock	422806109	370	3,716	SH		SOLE		3,716	0	0
HELMERICH & PAYNE INC	Stock	423452101	285	14,620	SH		SOLE		14,619	0	0
HENRY JACK & ASSOCIATES INC	Stock	426281101	28	151	SH		SOLE	23	151	0	0
HENRY JACK & ASSOCIATES INC	Stock	426281101	20	111	SH		SOLE	33	111	0	0
HENRY JACK & ASSOCIATES INC	Stock	426281101	255	1,385	SH		SOLE		1,385	0	0
HERSHEY CO	Stock	427866108	17	135	SH		SOLE	33	135	0	0
HERSHEY CO	Stock	427866108	790	6,091	SH		SOLE		6,091	0	0
HEXCEL CORP	Stock	428291108	2	53	SH		SOLE	9	53	0	0
HEXCEL CORP	Stock	428291108	388	8,590	SH		SOLE		8,589	0	0
HIGHLAND GLOBAL ALLOCATION CEF (HGLB)	CEF	43010T104	80	12,455	SH		SOLE		12,455	0	0
HIGHLAND INCOME CEF	CEF	43010E404	425	52,789	SH		SOLE		52,788	0	0
HIGHPOINT RESOURCES CORP	Stock	43114K108	10	32,970	SH		SOLE		32,970	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	7	190	SH		SOLE	9	190	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	12	311	SH		SOLE	33	311	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	1,110	29,729	SH		SOLE		29,729	0	0
HOME DEPOT INC	Stock	437076102	30	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	13	51	SH		SOLE	4	51	0	0
HOME DEPOT INC	Stock	437076102	1,058	4,224	SH		SOLE	6	4,224	0	0
HOME DEPOT INC	Stock	437076102	83	333	SH		SOLE	7	332	0	0
HOME DEPOT INC	Stock	437076102	28	110	SH		SOLE	9	110	0	0
HOME DEPOT INC	Stock	437076102	175	697	SH		SOLE	15	697	0	0
HOME DEPOT INC	Stock	437076102	30	119	SH		SOLE	19	119	0	0
HOME DEPOT INC	Stock	437076102	282	1,125	SH		SOLE	33	1,125	0	0
HOME DEPOT INC	Stock	437076102	113	450	SH		SOLE	41	450	0	0
HOME DEPOT INC	Stock	437076102	9	37	SH		SOLE	45	37	0	0
HOME DEPOT INC	Stock	437076102	11,879	47,420	SH		SOLE		47,419	0	0
HONEYWELL INTERNATIONAL INC	Stock	438516106	3	21	SH		SOLE	6	21	0	0
HONEYWELL INTERNATIONAL INC	Stock	438516106	52	356	SH		SOLE	7	356	0	0
HONEYWELL INTERNATIONAL INC	Stock	438516106	38	263	SH		SOLE	9	263	0	0
HONEYWELL INTERNATIONAL INC	Stock	438516106	73	506	SH		SOLE	33	506	0	0
HONEYWELL INTERNATIONAL INC	Stock	438516106	2,093	14,477	SH		SOLE		14,476	0	0
HORMEL FOODS CORP	Stock	440452100	179	3,708	SH		SOLE	30	3,707	0	0
HORMEL FOODS CORP	Stock	440452100	8	174	SH		SOLE	33	174	0	0
HORMEL FOODS CORP	Stock	440452100	117	2,428	SH		SOLE		2,427	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	5	507	SH		SOLE	33	507	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	684	63,353	SH		SOLE		63,352	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	43	777	SH		SOLE	23	777	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	0	0	SH		SOLE	33	0	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	168	3,020	SH		SOLE		3,020	0	0
HP INC	Stock	40434L105	9	532	SH		SOLE	19	531	0	0
HP INC	Stock	40434L105	33	1,893	SH		SOLE	33	1,893	0	0
HP INC	Stock	40434L105	1,006	57,689	SH		SOLE		57,688	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	10	1,063	SH		SOLE	9	1,063	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	34	3,797	SH		SOLE	17	3,797	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	4	440	SH		SOLE	19	440	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	26	2,923	SH		SOLE	33	2,923	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	103	11,422	SH		SOLE		11,422	0	0
ICON PLC	Stock	G4705A100	23	134	SH		SOLE	29	134	0	0
ICON PLC	Stock	G4705A100	494	2,931	SH		SOLE		2,931	0	0
IDEX CORP	Stock	45167R104	29	181	SH		SOLE	33	181	0	0
IDEX CORP	Stock	45167R104	222	1,406	SH		SOLE		1,406	0	0
IDEXX LABS INC	Stock	45168D104	17	51	SH		SOLE	9	51	0	0
IDEXX LABS INC	Stock	45168D104	1	2	SH		SOLE	19	2	0	0
IDEXX LABS INC	Stock	45168D104	39	119	SH		SOLE	33	119	0	0
IDEXX LABS INC	Stock	45168D104	121	365	SH		SOLE	41	365	0	0
IDEXX LABS INC	Stock	45168D104	103	312	SH		SOLE		312	0	0
IHS MARKIT LTD	Stock	G47567105	12	157	SH		SOLE	4	157	0	0
IHS MARKIT LTD	Stock	G47567105	177	2,343	SH		SOLE	6	2,343	0	0
IHS MARKIT LTD	Stock	G47567105	1	12	SH		SOLE	9	12	0	0
IHS MARKIT LTD	Stock	G47567105	55	734	SH		SOLE	33	734	0	0
IHS MARKIT LTD	Stock	G47567105	12	155	SH		SOLE		155	0	0
II VI INC	Stock	902104108	0	6	SH		SOLE	19	6	0	0
II VI INC	Stock	902104108	263	5,579	SH		SOLE		5,579	0	0
ILLINOIS TOOL WORKS INC	Stock	452308109	920	5,264	SH		SOLE	6	5,264	0	0
ILLINOIS TOOL WORKS INC	Stock	452308109	122	696	SH		SOLE	33	696	0	0
ILLINOIS TOOL WORKS INC	Stock	452308109	1,045	5,976	SH		SOLE		5,975	0	0
ILLUMINA INC	Stock	452327109	24	65	SH		SOLE	9	65	0	0
ILLUMINA INC	Stock	452327109	78	210	SH		SOLE	33	210	0	0
ILLUMINA INC	Stock	452327109	278	750	SH		SOLE		750	0	0
ILLUMINA INC 0.5 06/15/2021	Convertible	452327AH2	27	18,000	SH		SOLE		18,000	0	0
IMMUNOMEDICS INC	Stock	452907108	0	11	SH		SOLE	19	11	0	0
IMMUNOMEDICS INC	Stock	452907108	2	49	SH		SOLE	33	49	0	0
IMMUNOMEDICS INC	Stock	452907108	350	9,876	SH		SOLE		9,876	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	3,402	49,518	SH		SOLE		49,518	0	0
INFOSYS LTD ADR	ADR	456788108	9	941	SH		SOLE	33	941	0	0
INFOSYS LTD ADR	ADR	456788108	707	73,162	SH		SOLE		73,162	0	0
INMODE LTD SHS	Stock	M5425M103	248	8,766	SH		SOLE		8,766	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	REIT	45781V101	0	0	SH		SOLE	6	0	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	REIT	45781V101	1	14	SH		SOLE	9	14	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	REIT	45781V101	0	4	SH		SOLE	19	4	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	REIT	45781V101	3	33	SH		SOLE	34	33	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	REIT	45781V101	872	9,906	SH		SOLE		9,906	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	284	10,152	SH		SOLE		10,152	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	205	7,845	SH		SOLE		7,845	0	0
INSEEGO CORP	Stock	45782B104	575	49,567	SH		SOLE		49,567	0	0
INTEL CORP	Stock	458140100	80	1,344	SH		SOLE	9	1,344	0	0
INTEL CORP	Stock	458140100	16	260	SH		SOLE	19	259	0	0
INTEL CORP	Stock	458140100	286	4,786	SH		SOLE	33	4,786	0	0
INTEL CORP	Stock	458140100	31	520	SH		SOLE	40	520	0	0
INTEL CORP	Stock	458140100	9,624	160,860	SH		SOLE		160,860	0	0
INTERCONTINENTAL EXCHANGE INC	Stock	45866F104	9	99	SH		SOLE	9	99	0	0
INTERCONTINENTAL EXCHANGE INC	Stock	45866F104	53	583	SH		SOLE	33	583	0	0
INTERCONTINENTAL EXCHANGE INC	Stock	45866F104	1,179	12,869	SH		SOLE		12,869	0	0
INTERDIGITAL INC	Stock	45867G101	6	108	SH		SOLE	9	108	0	0
INTERDIGITAL INC	Stock	45867G101	1,279	22,585	SH		SOLE		22,585	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Stock	459200101	19	156	SH		SOLE	9	156	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Stock	459200101	5	40	SH		SOLE	19	40	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Stock	459200101	118	979	SH		SOLE	33	979	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Stock	459200101	4,769	39,485	SH		SOLE		39,484	0	0
INTERNATIONAL PAPER CO	Stock	460146103	4	104	SH		SOLE	19	103	0	0
INTERNATIONAL PAPER CO	Stock	460146103	8	215	SH		SOLE	33	215	0	0
INTERNATIONAL PAPER CO	Stock	460146103	967	27,454	SH		SOLE		27,454	0	0
INTUIT INC	Stock	461202103	33	112	SH		SOLE	9	112	0	0
INTUIT INC	Stock	461202103	1	3	SH		SOLE	19	3	0	0
INTUIT INC	Stock	461202103	77	259	SH		SOLE	33	259	0	0
INTUIT INC	Stock	461202103	113	380	SH		SOLE	41	380	0	0
INTUIT INC	Stock	461202103	3,566	12,039	SH		SOLE		12,038	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	56	98	SH		SOLE	33	98	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	4,043	7,095	SH		SOLE		7,095	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	394	18,500	SH		SOLE		18,500	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	693	32,441	SH		SOLE		32,441	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	9	417	SH		SOLE	6	417	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	775	35,498	SH		SOLE		35,498	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	827	38,028	SH		SOLE		38,028	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	10	435	SH		SOLE	6	435	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	709	32,177	SH		SOLE		32,177	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	13	590	SH		SOLE	6	590	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	303	13,631	SH		SOLE		13,631	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	527	9,175	SH		SOLE		9,175	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	56	583	SH		SOLE	22	583	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	550	5,688	SH		SOLE		5,688	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	766	27,168	SH		SOLE		27,168	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	96	10,152	SH		SOLE		10,152	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	232	12,095	SH		SOLE		12,095	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	308	82,230	SH		SOLE		82,230	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	1,977	11,144	SH		SOLE		11,144	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	22	90	SH		SOLE	6	90	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	144	582	SH		SOLE	9	582	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	13	54	SH		SOLE	11	54	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	763	3,080	SH		SOLE	16	3,080	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	135	546	SH		SOLE	25	546	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	181	729	SH		SOLE	33	729	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	13	53	SH		SOLE	37	53	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	37,377	150,958	SH		SOLE		150,957	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	290	3,265	SH		SOLE		3,264	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	464	3,424	SH		SOLE		3,423	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	793	3,569	SH		SOLE		3,569	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	10	48	SH		SOLE	22	48	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,408	7,073	SH		SOLE		7,073	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	269	4,895	SH		SOLE		4,895	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	388	11,795	SH		SOLE		11,794	0	0
INVESCO S&P 500 PURE GROWTH EFT	ETF	46137V266	686	5,294	SH		SOLE		5,294	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	291	8,207	SH		SOLE		8,207	0	0
INVESTAR HOLDING CORP	Stock	46134L105	183	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103	314	10,350	SH		SOLE		10,350	0	0
IQVIA HOLDINGS INC	Stock	46266C105	40	283	SH		SOLE	33	283	0	0
IQVIA HOLDINGS INC	Stock	46266C105	446	3,145	SH		SOLE		3,145	0	0
IRON MOUNTAIN INC	REIT	46284V101	5	191	SH		SOLE	33	191	0	0
IRON MOUNTAIN INC	REIT	46284V101	201	7,708	SH		SOLE		7,708	0	0
ISHARES 10-20 YR TREASURY ETF	ETF	464288653	187	1,120	SH		SOLE	22	1,120	0	0
ISHARES 10-20 YR TREASURY ETF	ETF	464288653	3,448	20,602	SH		SOLE		20,602	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	7	44	SH		SOLE	6	44	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	365	2,227	SH		SOLE	9	2,227	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	10	61	SH		SOLE	22	61	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	300	1,831	SH		SOLE	36	1,831	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	5,843	35,645	SH		SOLE		35,645	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	261	6,085	SH		SOLE	9	6,085	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	565	13,183	SH		SOLE	16	13,183	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	28	659	SH		SOLE	22	659	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	439	10,244	SH		SOLE	36	10,243	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,990	93,029	SH		SOLE		93,028	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,713	32,864	SH		SOLE		32,863	0	0
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	647	6,321	SH		SOLE		6,321	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	16	287	SH		SOLE	7	287	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	537	9,808	SH		SOLE	9	9,807	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	202	3,684	SH		SOLE	16	3,684	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	137	2,504	SH		SOLE	25	2,504	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	571	10,438	SH		SOLE	36	10,438	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	13	241	SH		SOLE	37	241	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	564	10,301	SH		SOLE		10,300	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4	44	SH		SOLE	7	44	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,629	30,355	SH		SOLE	16	30,355	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,679	54,019	SH		SOLE		54,018	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	149	1,118	SH		SOLE	9	1,118	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	137	1,024	SH		SOLE	25	1,024	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	13	98	SH		SOLE	37	98	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	5,914	44,242	SH		SOLE		44,241	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	36	299	SH		SOLE	6	299	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	2	16	SH		SOLE	7	16	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	198	1,621	SH		SOLE	9	1,621	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	1	6	SH		SOLE	36	6	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	3,853	31,616	SH		SOLE		31,616	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	9,189	77,734	SH		SOLE		77,734	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	10	85	SH		SOLE	3	85	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	13	114	SH		SOLE	22	114	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,259	10,911	SH		SOLE	36	10,911	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	5,031	43,592	SH		SOLE		43,591	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	399	3,958	SH		SOLE		3,957	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	496	20,884	SH		SOLE		20,883	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	3,422	93,975	SH		SOLE		93,975	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	548	7,718	SH		SOLE		7,718	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,151	83,805	SH		SOLE		83,805	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,886	23,236	SH		SOLE		23,236	0	0
ISHARES CORE LONG-TERM U.S. BOND ETF	ETF	464289479	304	4,056	SH		SOLE		4,056	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	88	1,545	SH		SOLE	9	1,545	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12	214	SH		SOLE	16	214	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12	206	SH		SOLE	22	206	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	745	13,029	SH		SOLE	36	13,028	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,966	86,872	SH		SOLE		86,871	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	121	2,539	SH		SOLE	11	2,539	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	5	106	SH		SOLE	22	106	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,313	27,580	SH		SOLE		27,580	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,539	35,998	SH		SOLE	16	35,998	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	54	1,265	SH		SOLE		1,264	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	ETF	46432F834	1,433	26,289	SH		SOLE		26,288	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	443	2,492	SH		SOLE	16	2,492	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,842	21,608	SH		SOLE		21,608	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	124	1,810	SH		SOLE	9	1,810	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	42	612	SH		SOLE	11	611	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	439	6,428	SH		SOLE	16	6,428	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	826	12,097	SH		SOLE	36	12,097	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	8,205	120,153	SH		SOLE		120,152	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	464287150	245	3,529	SH		SOLE	9	3,529	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	464287150	9	124	SH		SOLE	22	124	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	464287150	269	3,878	SH		SOLE	25	3,878	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	464287150	25	364	SH		SOLE	37	364	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	464287150	14,379	207,070	SH		SOLE		207,069	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	336	4,679	SH		SOLE		4,678	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,116	117,103	SH		SOLE		117,102	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,170	21,543	SH		SOLE		21,542	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	254	9,208	SH		SOLE		9,208	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	499	3,557	SH		SOLE		3,556	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	45	687	SH		SOLE	9	687	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	15	230	SH		SOLE	11	230	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	2,076	31,428	SH		SOLE		31,428	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	2,155	24,609	SH		SOLE		24,609	0	0
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	ETF	46429B697	78	1,289	SH		SOLE	9	1,289	0	0
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	ETF	46429B697	16	267	SH		SOLE	11	267	0	0
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	ETF	46429B697	335	5,529	SH		SOLE	16	5,529	0	0
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	ETF	46429B697	430	7,097	SH		SOLE	36	7,096	0	0
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	ETF	46429B697	12,778	210,752	SH		SOLE		210,752	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	17	133	SH		SOLE	6	133	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,410	64,200	SH		SOLE		64,200	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	27	282	SH		SOLE	22	282	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2	19	SH		SOLE	36	19	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,970	20,540	SH		SOLE		20,540	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	812	25,911	SH		SOLE		25,911	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	54	2,086	SH		SOLE	36	2,085	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	375	14,417	SH		SOLE		14,417	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	63	1,119	SH		SOLE	36	1,118	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	943	16,676	SH		SOLE		16,676	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	194	7,025	SH		SOLE	36	7,024	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	238	8,619	SH		SOLE		8,619	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	52	2,060	SH		SOLE	36	2,059	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	298	11,869	SH		SOLE		11,868	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	376	9,319	SH		SOLE		9,319	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,613	5,778	SH		SOLE		5,777	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	4,912	17,280	SH		SOLE		17,279	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	332	6,570	SH		SOLE		6,570	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	70	1,754	SH		SOLE	9	1,754	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	148	3,720	SH		SOLE		3,720	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	516	41,248	SH		SOLE		41,247	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	205	3,966	SH		SOLE		3,966	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	464	8,477	SH		SOLE		8,477	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	291	7,601	SH		SOLE		7,600	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	588	28,153	SH		SOLE		28,152	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	484	9,088	SH		SOLE		9,088	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	23	1,327	SH		SOLE	9	1,327	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	5	290	SH		SOLE	16	290	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	10,555	621,224	SH		SOLE		621,224	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	983	7,311	SH		SOLE	9	7,311	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	608	4,518	SH		SOLE	16	4,518	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	275	2,046	SH		SOLE	25	2,046	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,380	10,258	SH		SOLE	36	10,257	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	27	198	SH		SOLE	37	198	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,322	39,566	SH		SOLE		39,565	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	71	865	SH		SOLE	9	865	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	0	6	SH		SOLE	36	6	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	805	9,864	SH		SOLE		9,863	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	10	165	SH		SOLE	7	165	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	0	2	SH		SOLE	22	2	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	345	5,720	SH		SOLE		5,720	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	2,355	20,005	SH		SOLE		20,005	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	490	19,512	SH		SOLE		19,511	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	15	141	SH		SOLE	22	141	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,027	9,400	SH		SOLE		9,399	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	426	7,166	SH		SOLE		7,166	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	7	52	SH		SOLE	36	52	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	258	1,926	SH		SOLE		1,926	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	4,457	88,153	SH		SOLE		88,153	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	4	52	SH		SOLE	36	51	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	4,249	60,662	SH		SOLE		60,662	0	0
ISHARES MBS ETF	ETF	464288588	15	139	SH		SOLE	6	139	0	0
ISHARES MBS ETF	ETF	464288588	214	1,929	SH		SOLE		1,929	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	222	5,580	SH		SOLE		5,580	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	269	1,147	SH		SOLE		1,147	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	322	1,744	SH		SOLE		1,744	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	353	1,204	SH		SOLE		1,204	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	257	10,349	SH		SOLE		10,349	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	234	3,176	SH		SOLE		3,176	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	1,143	26,444	SH		SOLE	16	26,444	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	136	3,141	SH		SOLE		3,141	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	1,330	11,010	SH		SOLE		11,010	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	751	11,469	SH		SOLE		11,469	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	88	1,453	SH		SOLE	36	1,452	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,050	17,332	SH		SOLE		17,331	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,318	21,652	SH		SOLE		21,651	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	132	1,585	SH		SOLE	9	1,585	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,736	20,893	SH		SOLE	36	20,892	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	800	9,623	SH		SOLE		9,622	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	44	823	SH		SOLE	9	823	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,886	35,169	SH		SOLE		35,168	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	3	81	SH		SOLE	16	81	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	448	11,209	SH		SOLE		11,208	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	113	3,516	SH		SOLE	9	3,516	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	22	692	SH		SOLE	22	692	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,145	35,705	SH		SOLE	36	35,704	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,252	39,039	SH		SOLE		39,039	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	119	SH		SOLE	11	119	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,255	106,400	SH		SOLE		106,399	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF	ETF	464286475	230	5,893	SH		SOLE		5,893	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	568	18,808	SH		SOLE		18,807	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	76	642	SH		SOLE	36	642	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,538	13,031	SH		SOLE		13,030	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	360	9,050	SH		SOLE		9,050	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	134	1,915	SH		SOLE	9	1,915	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	2,522	36,035	SH		SOLE	36	36,035	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	205	2,934	SH		SOLE		2,933	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	450	4,879	SH		SOLE		4,879	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	2,020	14,781	SH		SOLE		14,781	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	74	273	SH		SOLE	9	273	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	6,371	23,520	SH		SOLE		23,520	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	230	3,827	SH		SOLE		3,827	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	180	1,048	SH		SOLE	36	1,048	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,205	12,845	SH		SOLE		12,845	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	72	374	SH		SOLE	9	374	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,416	12,588	SH		SOLE		12,587	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10	86	SH		SOLE	11	86	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,877	16,663	SH		SOLE		16,662	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7	47	SH		SOLE	11	47	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,730	19,070	SH		SOLE		19,069	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	479	2,316	SH		SOLE		2,316	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	878	4,877	SH		SOLE		4,876	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	642	11,981	SH		SOLE		11,980	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	576	3,640	SH		SOLE		3,640	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	586	7,653	SH		SOLE		7,653	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,780	44,835	SH		SOLE		44,834	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,891	13,277	SH		SOLE		13,276	0	0
ISHARES S&P 500 ETF	ETF	464287200	338	1,092	SH		SOLE	9	1,092	0	0
ISHARES S&P 500 ETF	ETF	464287200	2,292	7,402	SH		SOLE	16	7,402	0	0
ISHARES S&P 500 ETF	ETF	464287200	118	381	SH		SOLE	22	381	0	0
ISHARES S&P 500 ETF	ETF	464287200	3,517	11,357	SH		SOLE	36	11,357	0	0
ISHARES S&P 500 ETF	ETF	464287200	21,655	69,925	SH		SOLE		69,925	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,436	6,923	SH		SOLE	11	6,923	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,125	58,434	SH		SOLE		58,434	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	881	8,144	SH		SOLE	11	8,143	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	20	181	SH		SOLE	16	181	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,679	24,754	SH		SOLE		24,753	0	0
ISHARES S&P GLOBAL ENERGY ETF	ETF	464287341	249	12,737	SH		SOLE		12,737	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	366	1,635	SH		SOLE	11	1,635	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	610	2,723	SH		SOLE		2,722	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	84	635	SH		SOLE	9	635	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	244	1,833	SH		SOLE	11	1,832	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	415	3,120	SH		SOLE		3,119	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	752	4,432	SH		SOLE		4,431	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,457	12,101	SH		SOLE		12,100	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	476	13,727	SH		SOLE	16	13,727	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	9,193	265,391	SH		SOLE		265,390	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	135	1,673	SH		SOLE	9	1,673	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,131	63,568	SH		SOLE		63,568	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	144	2,889	SH		SOLE	9	2,889	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	22	436	SH		SOLE	16	436	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	256	5,115	SH		SOLE	36	5,115	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	86	1,725	SH		SOLE		1,724	0	0
ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF	ETF	464288158	12	112	SH		SOLE	36	111	0	0
ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF	ETF	464288158	1,559	14,453	SH		SOLE		14,452	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	214	1,936	SH		SOLE	9	1,935	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	232	2,099	SH		SOLE	25	2,099	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	22	201	SH		SOLE	37	201	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	13,767	124,320	SH		SOLE		124,320	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	657	38,596	SH		SOLE		38,596	0	0
ISHARES TIPS BOND ETF	ETF	464287176	6	48	SH		SOLE	16	48	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,665	29,793	SH		SOLE		29,792	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	734	3,402	SH		SOLE		3,402	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	241	1,483	SH		SOLE		1,483	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	955	18,555	SH		SOLE	11	18,555	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	2,596	50,439	SH		SOLE		50,438	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	118	503	SH		SOLE	9	503	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	4	19	SH		SOLE	22	19	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	661	2,804	SH		SOLE	36	2,804	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	175	744	SH		SOLE		744	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	295	1,790	SH		SOLE	16	1,790	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	283	1,720	SH		SOLE		1,720	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	17	143	SH		SOLE	9	143	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	437	3,658	SH		SOLE	36	3,657	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	347	2,906	SH		SOLE		2,905	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	211	3,827	SH		SOLE		3,827	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	106	399	SH		SOLE	9	399	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	632	2,386	SH		SOLE	36	2,386	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,524	17,086	SH		SOLE		17,085	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	697	24,898	SH		SOLE	9	24,898	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	815	29,107	SH		SOLE	16	29,107	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	106	3,781	SH		SOLE	22	3,781	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,178	42,082	SH		SOLE	36	42,081	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,813	64,765	SH		SOLE		64,764	0	0
ISHARES US CONSUMER SERVICES ETF	ETF	464287580	3,034	13,851	SH		SOLE		13,851	0	0
ISHARES US HEALTHCARE PROVIDERS ETF	ETF	464288828	3,214	16,654	SH		SOLE		16,654	0	0
ISHARES US HOME CONSTRUCTION ETF	ETF	464288752	3,092	70,044	SH		SOLE		70,044	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	35	438	SH		SOLE	9	438	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	578	7,328	SH		SOLE		7,328	0	0
ISHARES US TECHNOLOGY ETF	ETF	464287721	25	91	SH		SOLE	36	91	0	0
ISHARES US TECHNOLOGY ETF	ETF	464287721	4,189	15,528	SH		SOLE		15,527	0	0
JACOBS ENGINEERING GROUP INC	Stock	469814107	4	42	SH		SOLE	33	42	0	0
JACOBS ENGINEERING GROUP INC	Stock	469814107	244	2,872	SH		SOLE		2,871	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	311	6,190	SH		SOLE		6,190	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	8	132	SH		SOLE	33	132	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	433	7,192	SH		SOLE		7,192	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	1	92	SH		SOLE	33	92	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	137	12,524	SH		SOLE		12,524	0	0
JOHNSON & JOHNSON	Stock	478160104	55	393	SH		SOLE	7	392	0	0
JOHNSON & JOHNSON	Stock	478160104	63	449	SH		SOLE	9	449	0	0
JOHNSON & JOHNSON	Stock	478160104	114	810	SH		SOLE	15	810	0	0
JOHNSON & JOHNSON	Stock	478160104	19	135	SH		SOLE	19	135	0	0
JOHNSON & JOHNSON	Stock	478160104	85	604	SH		SOLE	24	604	0	0
JOHNSON & JOHNSON	Stock	478160104	401	2,848	SH		SOLE	33	2,848	0	0
JOHNSON & JOHNSON	Stock	478160104	6,175	43,907	SH		SOLE		43,906	0	0
JPMORGAN CHASE & CO	Stock	46625H100	9	100	SH		SOLE	6	100	0	0
JPMORGAN CHASE & CO	Stock	46625H100	54	579	SH		SOLE	7	578	0	0
JPMORGAN CHASE & CO	Stock	46625H100	158	1,685	SH		SOLE	9	1,685	0	0
JPMORGAN CHASE & CO	Stock	46625H100	42	447	SH		SOLE	17	447	0	0
JPMORGAN CHASE & CO	Stock	46625H100	16	171	SH		SOLE	19	171	0	0
JPMORGAN CHASE & CO	Stock	46625H100	284	3,015	SH		SOLE	33	3,015	0	0
JPMORGAN CHASE & CO	Stock	46625H100	8,235	87,550	SH		SOLE		87,549	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	227	4,480	SH		SOLE	9	4,479	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5	96	SH		SOLE	11	96	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	246	4,857	SH		SOLE	25	4,857	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24	466	SH		SOLE	37	466	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	984	19,387	SH		SOLE		19,387	0	0
JUPAI HLDGS LTD ADS	ADR	48205B107	61	40,638	SH		SOLE		40,638	0	0
KAYNE ANDERSON MLP/MIDSTREAM CEF	CEF	486606106	87	16,500	SH		SOLE		16,500	0	0
KELLOGG CO	Stock	487836108	15	222	SH		SOLE	33	222	0	0
KELLOGG CO	Stock	487836108	508	7,684	SH		SOLE		7,683	0	0
KEYCORP	Stock	493267108	8	658	SH		SOLE	9	658	0	0
KEYCORP	Stock	493267108	49	4,027	SH		SOLE	17	4,027	0	0
KEYCORP	Stock	493267108	6	522	SH		SOLE	19	522	0	0
KEYCORP	Stock	493267108	8	674	SH		SOLE	33	674	0	0
KEYCORP	Stock	493267108	296	24,279	SH		SOLE		24,278	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	0	0	SH		SOLE	19	0	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	17	166	SH		SOLE	33	166	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,359	13,484	SH		SOLE		13,484	0	0
KIMBERLY CLARK CORP	Stock	494368103	10	72	SH		SOLE	9	72	0	0
KIMBERLY CLARK CORP	Stock	494368103	80	563	SH		SOLE	33	563	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,995	14,115	SH		SOLE		14,115	0	0
KINDER MORGAN INC	Stock	49456B101	839	55,294	SH		SOLE	6	55,293	0	0
KINDER MORGAN INC	Stock	49456B101	9	618	SH		SOLE	9	618	0	0
KINDER MORGAN INC	Stock	49456B101	18	1,211	SH		SOLE	17	1,211	0	0
KINDER MORGAN INC	Stock	49456B101	9	566	SH		SOLE	19	566	0	0
KINDER MORGAN INC	Stock	49456B101	14	934	SH		SOLE	33	934	0	0
KINDER MORGAN INC	Stock	49456B101	1,450	95,608	SH		SOLE		95,607	0	0
KIRBY CORPORATION	Stock	497266106	266	4,971	SH		SOLE		4,971	0	0
KITOV PHARMA LTD SPONSORED ADS	ADR	49803V107	22	19,450	SH		SOLE		19,450	0	0
KLA CORP	Stock	482480100	1	6	SH		SOLE	19	6	0	0
KLA CORP	Stock	482480100	43	219	SH		SOLE	33	219	0	0
KLA CORP	Stock	482480100	2,734	14,058	SH		SOLE		14,058	0	0
KOSMOS ENERGY LTD	Stock	500688106	36	21,952	SH		SOLE		21,951	0	0
KRAFT HEINZ CO	Stock	500754106	5	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	46	1,443	SH		SOLE	33	1,443	0	0
KRAFT HEINZ CO	Stock	500754106	806	25,283	SH		SOLE		25,282	0	0
KROGER CO	Stock	501044101	0	12	SH		SOLE	19	12	0	0
KROGER CO	Stock	501044101	23	689	SH		SOLE	33	689	0	0
KROGER CO	Stock	501044101	927	27,381	SH		SOLE		27,380	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	218	15,269	SH		SOLE		15,269	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	37	217	SH		SOLE	9	217	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	39	228	SH		SOLE	33	228	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	64	375	SH		SOLE	41	375	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	850	5,010	SH		SOLE		5,010	0	0
LABORATORY CORP OF AMERICA HOLDINGS	Stock	50540R409	4	26	SH		SOLE	9	26	0	0
LABORATORY CORP OF AMERICA HOLDINGS	Stock	50540R409	2	11	SH		SOLE	19	11	0	0
LABORATORY CORP OF AMERICA HOLDINGS	Stock	50540R409	12	73	SH		SOLE	33	73	0	0
LABORATORY CORP OF AMERICA HOLDINGS	Stock	50540R409	2,325	13,999	SH		SOLE		13,999	0	0
LAM RESEARCH CORP	Stock	512807108	5	17	SH		SOLE	9	17	0	0
LAM RESEARCH CORP	Stock	512807108	165	509	SH		SOLE	15	509	0	0
LAM RESEARCH CORP	Stock	512807108	1	2	SH		SOLE	19	2	0	0
LAM RESEARCH CORP	Stock	512807108	46	143	SH		SOLE	33	143	0	0
LAM RESEARCH CORP	Stock	512807108	4,726	14,612	SH		SOLE		14,612	0	0
LAMB WESTON HOLDINGS INC	Stock	513272104	3	50	SH		SOLE	33	50	0	0
LAMB WESTON HOLDINGS INC	Stock	513272104	285	4,463	SH		SOLE		4,462	0	0
LAREDO PETROLEUM INC	Stock	516806205	150	10,831	SH		SOLE		10,831	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1	28	SH		SOLE	9	28	0	0
LAS VEGAS SANDS CORP	Stock	517834107	6	123	SH		SOLE	16	123	0	0
LAS VEGAS SANDS CORP	Stock	517834107	3	60	SH		SOLE	31	60	0	0
LAS VEGAS SANDS CORP	Stock	517834107	21	470	SH		SOLE	33	470	0	0
LAS VEGAS SANDS CORP	Stock	517834107	761	16,709	SH		SOLE		16,708	0	0
LEIDOS HOLDINGS INC	Stock	525327102	9	98	SH		SOLE	9	98	0	0
LEIDOS HOLDINGS INC	Stock	525327102	38	404	SH		SOLE	33	404	0	0
LEIDOS HOLDINGS INC	Stock	525327102	996	10,630	SH		SOLE		10,629	0	0
LENDINGTREE INC	Stock	52603B107	1,151	3,975	SH		SOLE		3,975	0	0
LENNAR CORP CLASS B	Stock	526057302	6	130	SH		SOLE	33	130	0	0
LENNAR CORP CLASS B	Stock	526057302	308	6,692	SH		SOLE		6,691	0	0
LIFE STORAGE INC	REIT	53223X107	0	5	SH		SOLE	19	5	0	0
LIFE STORAGE INC	REIT	53223X107	1,647	17,351	SH		SOLE		17,351	0	0
LILLY ELI & CO	Stock	532457108	63	383	SH		SOLE	7	383	0	0
LILLY ELI & CO	Stock	532457108	12	73	SH		SOLE	9	73	0	0
LILLY ELI & CO	Stock	532457108	15	94	SH		SOLE	19	93	0	0
LILLY ELI & CO	Stock	532457108	170	1,034	SH		SOLE	33	1,034	0	0
LILLY ELI & CO	Stock	532457108	4,895	29,816	SH		SOLE		29,816	0	0
LINCOLN NATIONAL CORP	Stock	534187109	3	71	SH		SOLE	9	71	0	0
LINCOLN NATIONAL CORP	Stock	534187109	58	1,567	SH		SOLE	33	1,567	0	0
LINCOLN NATIONAL CORP	Stock	534187109	770	20,917	SH		SOLE		20,916	0	0
LINDE PLC	Stock	G5494J103	1,855	8,744	SH		SOLE	6	8,744	0	0
LINDE PLC	Stock	G5494J103	8	36	SH		SOLE	9	36	0	0
LINDE PLC	Stock	G5494J103	130	615	SH		SOLE	33	615	0	0
LINDE PLC	Stock	G5494J103	801	3,777	SH		SOLE		3,777	0	0
LIVEXLIVE MEDIA INC COM NEW	Stock	53839L208	59	16,371	SH		SOLE		16,371	0	0
LKQ CORP	Stock	501889208	2	61	SH		SOLE	33	61	0	0
LKQ CORP	Stock	501889208	812	31,008	SH		SOLE		31,008	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	9	6,246	SH		SOLE	33	6,246	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	72	48,126	SH		SOLE		48,125	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,610	4,411	SH		SOLE	6	4,411	0	0
LOCKHEED MARTIN CORP	Stock	539830109	44	121	SH		SOLE	7	120	0	0
LOCKHEED MARTIN CORP	Stock	539830109	20	55	SH		SOLE	9	55	0	0
LOCKHEED MARTIN CORP	Stock	539830109	14	39	SH		SOLE	19	38	0	0
LOCKHEED MARTIN CORP	Stock	539830109	111	304	SH		SOLE	33	304	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7,165	19,634	SH		SOLE		19,633	0	0
LOWES COMPANIES INC	Stock	548661107	476	3,521	SH		SOLE	6	3,521	0	0
LOWES COMPANIES INC	Stock	548661107	35	258	SH		SOLE	9	258	0	0
LOWES COMPANIES INC	Stock	548661107	5	40	SH		SOLE	19	40	0	0
LOWES COMPANIES INC	Stock	548661107	210	1,556	SH		SOLE	30	1,555	0	0
LOWES COMPANIES INC	Stock	548661107	102	754	SH		SOLE	33	754	0	0
LOWES COMPANIES INC	Stock	548661107	3,613	26,739	SH		SOLE		26,738	0	0
LULULEMON ATHLETICA INC	Stock	550021109	8	26	SH		SOLE	9	26	0	0
LULULEMON ATHLETICA INC	Stock	550021109	3	10	SH		SOLE	19	10	0	0
LULULEMON ATHLETICA INC	Stock	550021109	76	242	SH		SOLE	29	242	0	0
LULULEMON ATHLETICA INC	Stock	550021109	49	158	SH		SOLE	33	158	0	0
LULULEMON ATHLETICA INC	Stock	550021109	122	390	SH		SOLE	41	390	0	0
LULULEMON ATHLETICA INC	Stock	550021109	786	2,518	SH		SOLE		2,518	0	0
LYONDELLBASELL INDUSTRIES NV	Stock	N53745100	42	639	SH		SOLE	17	639	0	0
LYONDELLBASELL INDUSTRIES NV	Stock	N53745100	6	85	SH		SOLE	19	84	0	0
LYONDELLBASELL INDUSTRIES NV	Stock	N53745100	48	737	SH		SOLE	33	737	0	0
LYONDELLBASELL INDUSTRIES NV	Stock	N53745100	496	7,547	SH		SOLE		7,546	0	0
M & T BANK CORP	Stock	55261F104	528	5,083	SH		SOLE	6	5,083	0	0
M & T BANK CORP	Stock	55261F104	7	71	SH		SOLE	9	71	0	0
M & T BANK CORP	Stock	55261F104	33	315	SH		SOLE	33	315	0	0
M & T BANK CORP	Stock	55261F104	341	3,276	SH		SOLE		3,275	0	0
MACQUARIE FT TR GLOBAL INFRASTRUCTURE/UTILITIES DIV & INCOME CEF	CEF	55607W100	126	15,797	SH		SOLE		15,796	0	0
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023	Convertible	55608BAB1	18	21,000	SH		SOLE		21,000	0	0
MACYS INC	Stock	55616P104	192	27,931	SH		SOLE		27,930	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	553	12,810	SH		SOLE		12,810	0	0
MAGNA INTERNATIONAL INC CLASS A	Stock	559222401	1	31	SH		SOLE	9	31	0	0
MAGNA INTERNATIONAL INC CLASS A	Stock	559222401	53	1,187	SH		SOLE	17	1,187	0	0
MAGNA INTERNATIONAL INC CLASS A	Stock	559222401	3	76	SH		SOLE	33	76	0	0
MAGNA INTERNATIONAL INC CLASS A	Stock	559222401	269	6,042	SH		SOLE		6,042	0	0
MAIN STREET CAPITAL CORP CEF	CEF	56035L104	25	805	SH		SOLE	11	805	0	0
MAIN STREET CAPITAL CORP CEF	CEF	56035L104	4,471	143,613	SH		SOLE		143,612	0	0
MAINSTAY MACKAY DEFINED TERM MUNI OPP CEF	CEF	56064K100	792	38,883	SH		SOLE		38,883	0	0
MARATHON OIL CORP	Stock	565849106	1	193	SH		SOLE	9	193	0	0
MARATHON OIL CORP	Stock	565849106	23	3,697	SH		SOLE	33	3,697	0	0
MARATHON OIL CORP	Stock	565849106	171	27,943	SH		SOLE		27,942	0	0
MARATHON PETROLEUM CORP	Stock	56585A102	22	598	SH		SOLE	9	598	0	0
MARATHON PETROLEUM CORP	Stock	56585A102	16	435	SH		SOLE	17	435	0	0
MARATHON PETROLEUM CORP	Stock	56585A102	41	1,088	SH		SOLE	33	1,088	0	0
MARATHON PETROLEUM CORP	Stock	56585A102	1,983	53,043	SH		SOLE		53,043	0	0
MARKEL CORP	Stock	570535104	487	527	SH		SOLE	6	527	0	0
MARKEL CORP	Stock	570535104	4	4	SH		SOLE	9	4	0	0
MARKEL CORP	Stock	570535104	16	17	SH		SOLE	45	17	0	0
MARKEL CORP	Stock	570535104	84	91	SH		SOLE		91	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	11	291	SH		SOLE	9	291	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	470	12,817	SH		SOLE		12,816	0	0
MARRIOTT INTERNATIONAL INC CLASS A	Stock	571903202	12	136	SH		SOLE	33	136	0	0
MARRIOTT INTERNATIONAL INC CLASS A	Stock	571903202	418	4,876	SH		SOLE		4,876	0	0
MARSH & MCLENNAN COMPANIES INC	Stock	571748102	52	488	SH		SOLE	33	488	0	0
MARSH & MCLENNAN COMPANIES INC	Stock	571748102	591	5,506	SH		SOLE		5,505	0	0
MARTIN MARIETTA MATERIALS INC	Stock	573284106	16	78	SH		SOLE	6	78	0	0
MARTIN MARIETTA MATERIALS INC	Stock	573284106	11	55	SH		SOLE	33	55	0	0
MARTIN MARIETTA MATERIALS INC	Stock	573284106	2	10	SH		SOLE	35	10	0	0
MARTIN MARIETTA MATERIALS INC	Stock	573284106	194	938	SH		SOLE		938	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	9	264	SH		SOLE	9	264	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	0	10	SH		SOLE	19	10	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	54	1,528	SH		SOLE	33	1,528	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	612	17,452	SH		SOLE		17,452	0	0
MASCO CORP	Stock	574599106	19	382	SH		SOLE	9	382	0	0
MASCO CORP	Stock	574599106	9	182	SH		SOLE	33	182	0	0
MASCO CORP	Stock	574599106	511	10,179	SH		SOLE		10,178	0	0
MASIMO CORPORATION	Stock	574795100	1	3	SH		SOLE	19	3	0	0
MASIMO CORPORATION	Stock	574795100	48	210	SH		SOLE	33	210	0	0
MASIMO CORPORATION	Stock	574795100	17	73	SH		SOLE	45	73	0	0
MASIMO CORPORATION	Stock	574795100	243	1,066	SH		SOLE		1,066	0	0
MASTERCARD INC	Stock	57636Q104	37	125	SH		SOLE	2	125	0	0
MASTERCARD INC	Stock	57636Q104	1,346	4,552	SH		SOLE	6	4,552	0	0
MASTERCARD INC	Stock	57636Q104	65	219	SH		SOLE	9	219	0	0
MASTERCARD INC	Stock	57636Q104	10	34	SH		SOLE	19	34	0	0
MASTERCARD INC	Stock	57636Q104	138	465	SH		SOLE	28	465	0	0
MASTERCARD INC	Stock	57636Q104	197	666	SH		SOLE	30	665	0	0
MASTERCARD INC	Stock	57636Q104	333	1,126	SH		SOLE	33	1,126	0	0
MASTERCARD INC	Stock	57636Q104	6,457	21,836	SH		SOLE		21,836	0	0
MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	967	17,166	SH		SOLE		17,166	0	0
MAXIM INTEGRATED PRODUCTS INC	Stock	57772K101	1	18	SH		SOLE	7	18	0	0
MAXIM INTEGRATED PRODUCTS INC	Stock	57772K101	4	59	SH		SOLE	33	59	0	0
MAXIM INTEGRATED PRODUCTS INC	Stock	57772K101	266	4,390	SH		SOLE		4,389	0	0
MCCORMICK & CO INC NON-VOTING	Stock	579780206	29	164	SH		SOLE	33	164	0	0
MCCORMICK & CO INC NON-VOTING	Stock	579780206	373	2,079	SH		SOLE		2,079	0	0
MCDONALD'S CORP	Stock	580135101	846	4,586	SH		SOLE	6	4,586	0	0
MCDONALD'S CORP	Stock	580135101	55	298	SH		SOLE	7	298	0	0
MCDONALD'S CORP	Stock	580135101	11	62	SH		SOLE	9	62	0	0
MCDONALD'S CORP	Stock	580135101	119	646	SH		SOLE	33	646	0	0
MCDONALD'S CORP	Stock	580135101	3,424	18,561	SH		SOLE		18,560	0	0
MCKESSON CORP	Stock	58155Q103	23	152	SH		SOLE	9	152	0	0
MCKESSON CORP	Stock	58155Q103	1	8	SH		SOLE	19	8	0	0
MCKESSON CORP	Stock	58155Q103	12	77	SH		SOLE	33	77	0	0
MCKESSON CORP	Stock	58155Q103	1,104	7,195	SH		SOLE		7,195	0	0
MEDPACE HOLDINGS INC	Stock	58506Q109	1,566	16,835	SH		SOLE		16,835	0	0
MEDTRONIC PLC	Stock	G5960L103	782	8,532	SH		SOLE	6	8,532	0	0
MEDTRONIC PLC	Stock	G5960L103	67	731	SH		SOLE	7	731	0	0
MEDTRONIC PLC	Stock	G5960L103	86	938	SH		SOLE	9	938	0	0
MEDTRONIC PLC	Stock	G5960L103	10	108	SH		SOLE	19	107	0	0
MEDTRONIC PLC	Stock	G5960L103	20	215	SH		SOLE	26	215	0	0
MEDTRONIC PLC	Stock	G5960L103	158	1,726	SH		SOLE	30	1,725	0	0
MEDTRONIC PLC	Stock	G5960L103	140	1,531	SH		SOLE	33	1,531	0	0
MEDTRONIC PLC	Stock	G5960L103	3,271	35,672	SH		SOLE		35,672	0	0
MERCK & CO INC	Stock	58933Y105	54	703	SH		SOLE	7	703	0	0
MERCK & CO INC	Stock	58933Y105	71	916	SH		SOLE	9	916	0	0
MERCK & CO INC	Stock	58933Y105	58	756	SH		SOLE	17	756	0	0
MERCK & CO INC	Stock	58933Y105	16	203	SH		SOLE	19	203	0	0
MERCK & CO INC	Stock	58933Y105	175	2,263	SH		SOLE	33	2,263	0	0
MERCK & CO INC	Stock	58933Y105	6,513	84,230	SH		SOLE		84,229	0	0
MEREDITH CORP	Stock	589433101	270	18,569	SH		SOLE		18,569	0	0
METALLA ROYALTY & STREAMING LTD	Stock	59124U605	75	14,072	SH		SOLE		14,072	0	0
METLIFE INC	Stock	59156R108	9	246	SH		SOLE	19	245	0	0
METLIFE INC	Stock	59156R108	15	401	SH		SOLE	33	401	0	0
METLIFE INC	Stock	59156R108	13	348	SH		SOLE	35	348	0	0
METLIFE INC	Stock	59156R108	1,974	54,043	SH		SOLE		54,042	0	0
METTLER TOLEDO INTERNATIONAL INC	Stock	592688105	7	9	SH		SOLE	9	9	0	0
METTLER TOLEDO INTERNATIONAL INC	Stock	592688105	31	38	SH		SOLE	29	38	0	0
METTLER TOLEDO INTERNATIONAL INC	Stock	592688105	4	5	SH		SOLE	33	5	0	0
METTLER TOLEDO INTERNATIONAL INC	Stock	592688105	315	391	SH		SOLE		391	0	0
MICHAELS COMPANIES INC	Stock	59408Q106	1,000	141,413	SH		SOLE		141,413	0	0
MICRON TECHNOLOGY	Stock	595112103	2	34	SH		SOLE	9	34	0	0
MICRON TECHNOLOGY	Stock	595112103	83	1,620	SH		SOLE	24	1,620	0	0
MICRON TECHNOLOGY	Stock	595112103	59	1,154	SH		SOLE	33	1,154	0	0
MICRON TECHNOLOGY	Stock	595112103	1,735	33,685	SH		SOLE		33,685	0	0
MICROSOFT	Stock	594918104	41	200	SH		SOLE	4	200	0	0
MICROSOFT	Stock	594918104	249	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT	Stock	594918104	2,659	13,066	SH		SOLE	6	13,066	0	0
MICROSOFT	Stock	594918104	87	428	SH		SOLE	7	427	0	0
MICROSOFT	Stock	594918104	266	1,305	SH		SOLE	9	1,305	0	0
MICROSOFT	Stock	594918104	172	846	SH		SOLE	15	846	0	0
MICROSOFT	Stock	594918104	51	251	SH		SOLE	19	250	0	0
MICROSOFT	Stock	594918104	5	25	SH		SOLE	22	25	0	0
MICROSOFT	Stock	594918104	144	710	SH		SOLE	24	710	0	0
MICROSOFT	Stock	594918104	312	1,531	SH		SOLE	28	1,531	0	0
MICROSOFT	Stock	594918104	1,796	8,827	SH		SOLE	33	8,827	0	0
MICROSOFT	Stock	594918104	144	710	SH		SOLE	41	710	0	0
MICROSOFT	Stock	594918104	26,892	132,139	SH		SOLE		132,139	0	0
MID-AMERICAN APARTMENT COMMUNITIES INC	REIT	59522J103	35	304	SH		SOLE	33	304	0	0
MID-AMERICAN APARTMENT COMMUNITIES INC	REIT	59522J103	184	1,601	SH		SOLE		1,600	0	0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR	ADR	60687Y109	31	12,608	SH		SOLE	33	12,608	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	541	SH		SOLE	33	541	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	332	36,138	SH		SOLE		36,138	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	263	7,650	SH		SOLE	5	7,650	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	98	2,841	SH		SOLE		2,840	0	0
MONDELEZ INTL INC CL A	Stock	609207105	9	186	SH		SOLE	19	185	0	0
MONDELEZ INTL INC CL A	Stock	609207105	94	1,843	SH		SOLE	33	1,843	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,619	31,657	SH		SOLE		31,656	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	9	133	SH		SOLE	4	133	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	1	11	SH		SOLE	9	11	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	61	884	SH		SOLE	33	884	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	249	3,589	SH		SOLE		3,589	0	0
MOODYS CORP	Stock	615369105	96	350	SH		SOLE	33	350	0	0
MOODYS CORP	Stock	615369105	520	1,893	SH		SOLE		1,893	0	0
MORGAN STANLEY	Stock	617446448	4	92	SH		SOLE	9	92	0	0
MORGAN STANLEY	Stock	617446448	29	606	SH		SOLE	33	606	0	0
MORGAN STANLEY	Stock	617446448	276	5,723	SH		SOLE		5,722	0	0
MORNINGSTAR INC	Stock	617700109	420	2,980	SH		SOLE	6	2,980	0	0
MORNINGSTAR INC	Stock	617700109	3	22	SH		SOLE	9	22	0	0
MORNINGSTAR INC	Stock	617700109	1	5	SH		SOLE	33	5	0	0
MORNINGSTAR INC	Stock	617700109	6	40	SH		SOLE	34	40	0	0
MORNINGSTAR INC	Stock	617700109	52	372	SH		SOLE		372	0	0
MPLX LP PARTNERSHIP UNITS	Stock	55336V100	410	23,730	SH		SOLE		23,729	0	0
MSCI INC	Stock	55354G100	16	49	SH		SOLE	9	49	0	0
MSCI INC	Stock	55354G100	70	209	SH		SOLE	28	209	0	0
MSCI INC	Stock	55354G100	37	110	SH		SOLE	33	110	0	0
MSCI INC	Stock	55354G100	14	42	SH		SOLE	45	42	0	0
MSCI INC	Stock	55354G100	576	1,726	SH		SOLE		1,726	0	0
MURPHY OIL CORP	Stock	626717102	415	30,067	SH		SOLE		30,067	0	0
NATIONAL RETAIL PROPERTIES INC	REIT	637417106	2	48	SH		SOLE	33	48	0	0
NATIONAL RETAIL PROPERTIES INC	REIT	637417106	401	11,294	SH		SOLE		11,293	0	0
NCR CORP	Stock	62886E108	219	12,624	SH		SOLE		12,624	0	0
NEOGENOMICS INC	Stock	64049M209	401	12,938	SH		SOLE		12,938	0	0
NETFLIX INC	Stock	64110L106	29	63	SH		SOLE	9	63	0	0
NETFLIX INC	Stock	64110L106	130	285	SH		SOLE	15	285	0	0
NETFLIX INC	Stock	64110L106	5	10	SH		SOLE	19	10	0	0
NETFLIX INC	Stock	64110L106	245	539	SH		SOLE	33	539	0	0
NETFLIX INC	Stock	64110L106	2,834	6,227	SH		SOLE		6,227	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	261	11,694	SH		SOLE		11,694	0	0
NEW JERSEY RESOURCES CORP	Stock	646025106	632	19,367	SH		SOLE	6	19,367	0	0
NEW JERSEY RESOURCES CORP	Stock	646025106	6	189	SH		SOLE	33	189	0	0
NEW JERSEY RESOURCES CORP	Stock	646025106	78	2,390	SH		SOLE		2,390	0	0
NEW MOUNTAIN FINANCE CORP CEF	CEF	647551100	121	13,018	SH		SOLE		13,018	0	0
NEW YORK COMMUNITY BANCORP INC	Stock	649445103	0	38	SH		SOLE	19	38	0	0
NEW YORK COMMUNITY BANCORP INC	Stock	649445103	4	413	SH		SOLE	33	413	0	0
NEW YORK COMMUNITY BANCORP INC	Stock	649445103	102	10,049	SH		SOLE		10,048	0	0
NEWELL BRANDS INC	Stock	651229106	226	14,213	SH		SOLE		14,213	0	0
NEWMONT GOLDCORP CORPORATION	Stock	651639106	1	20	SH		SOLE	19	20	0	0
NEWMONT GOLDCORP CORPORATION	Stock	651639106	64	1,040	SH		SOLE	33	1,040	0	0
NEWMONT GOLDCORP CORPORATION	Stock	651639106	12	189	SH		SOLE	45	189	0	0
NEWMONT GOLDCORP CORPORATION	Stock	651639106	674	10,913	SH		SOLE		10,912	0	0
NEXTERA ENERGY INC	Stock	65339F101	29	119	SH		SOLE	7	119	0	0
NEXTERA ENERGY INC	Stock	65339F101	28	118	SH		SOLE	9	118	0	0
NEXTERA ENERGY INC	Stock	65339F101	6	27	SH		SOLE	17	27	0	0
NEXTERA ENERGY INC	Stock	65339F101	141	589	SH		SOLE	33	589	0	0
NEXTERA ENERGY INC	Stock	65339F101	10	43	SH		SOLE	45	43	0	0
NEXTERA ENERGY INC	Stock	65339F101	2,544	10,592	SH		SOLE		10,592	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	151	38,700	SH		SOLE		38,700	0	0
NIELSEN HOLDINGS PLC	Stock	G6518L108	542	36,450	SH		SOLE	5	36,450	0	0
NIELSEN HOLDINGS PLC	Stock	G6518L108	5	354	SH		SOLE	33	354	0	0
NIKE INC CLASS B	Stock	654106103	992	10,114	SH		SOLE	6	10,114	0	0
NIKE INC CLASS B	Stock	654106103	20	199	SH		SOLE	9	199	0	0
NIKE INC CLASS B	Stock	654106103	3	26	SH		SOLE	19	26	0	0
NIKE INC CLASS B	Stock	654106103	55	558	SH		SOLE	28	558	0	0
NIKE INC CLASS B	Stock	654106103	187	1,910	SH		SOLE	30	1,910	0	0
NIKE INC CLASS B	Stock	654106103	153	1,556	SH		SOLE	33	1,556	0	0
NIKE INC CLASS B	Stock	654106103	1,946	19,844	SH		SOLE		19,843	0	0
NIO INC SPON ADS	ADR	62914V106	99	12,862	SH		SOLE		12,862	0	0
NOKIA CORP ADR	ADR	654902204	11	2,548	SH		SOLE	33	2,548	0	0
NOKIA CORP ADR	ADR	654902204	426	96,833	SH		SOLE		96,833	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	291	71,655	SH		SOLE		71,655	0	0
NORDSON CORP	Stock	655663102	1,479	7,796	SH		SOLE	6	7,796	0	0
NORDSON CORP	Stock	655663102	20	104	SH		SOLE	9	104	0	0
NORDSON CORP	Stock	655663102	22	116	SH		SOLE	33	116	0	0
NORDSON CORP	Stock	655663102	13	70	SH		SOLE		70	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	24	139	SH		SOLE	9	139	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	60	342	SH		SOLE	33	342	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	1,654	9,422	SH		SOLE		9,422	0	0
NORTHERN TRUST CORP	Stock	665859104	1,256	15,835	SH		SOLE	6	15,835	0	0
NORTHERN TRUST CORP	Stock	665859104	6	79	SH		SOLE	33	79	0	0
NORTHERN TRUST CORP	Stock	665859104	29	363	SH		SOLE	35	363	0	0
NORTHERN TRUST CORP	Stock	665859104	24	306	SH		SOLE		306	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	4	14	SH		SOLE	9	14	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	2	8	SH		SOLE	19	8	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	58	190	SH		SOLE	33	190	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,134	3,689	SH		SOLE		3,688	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Stock	G66721104	5	333	SH		SOLE	33	333	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Stock	G66721104	456	27,747	SH		SOLE		27,747	0	0
NOVAGOLD RESOURCES INC	Stock	66987E206	0	12	SH		SOLE	19	12	0	0
NOVAGOLD RESOURCES INC	Stock	66987E206	206	22,462	SH		SOLE		22,462	0	0
NOVARTIS AG ADR	ADR	66987V109	784	8,981	SH		SOLE	6	8,981	0	0
NOVARTIS AG ADR	ADR	66987V109	12	137	SH		SOLE	9	137	0	0
NOVARTIS AG ADR	ADR	66987V109	11	124	SH		SOLE	31	124	0	0
NOVARTIS AG ADR	ADR	66987V109	102	1,171	SH		SOLE	33	1,171	0	0
NOVARTIS AG ADR	ADR	66987V109	1,264	14,475	SH		SOLE		14,475	0	0
NOVO-NORDISK A/S ADR ADR	ADR	670100205	67	1,029	SH		SOLE	33	1,029	0	0
NOVO-NORDISK A/S ADR ADR	ADR	670100205	194	2,969	SH		SOLE		2,968	0	0
NUCOR CORP	Stock	670346105	17	413	SH		SOLE	9	413	0	0
NUCOR CORP	Stock	670346105	33	795	SH		SOLE	33	795	0	0
NUCOR CORP	Stock	670346105	804	19,416	SH		SOLE		19,416	0	0
NUVEEN AMT-FREE MUNI CREDIT INCOME CEF	CEF	67071L106	242	15,831	SH		SOLE		15,830	0	0
NUVEEN AMT-FREE QUALITY MUNI INCOME CEF	CEF	670657105	858	61,716	SH		SOLE		61,716	0	0
NUVEEN DIVERSIFIED & INCOME CEF	CEF	6706EP105	359	46,490	SH		SOLE		46,490	0	0
NUVEEN ENHANCED MUN VALUE CEF	CEF	67074M101	251	17,191	SH		SOLE		17,190	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	484	19,361	SH		SOLE		19,360	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	326	11,693	SH		SOLE		11,693	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	756	27,518	SH		SOLE		27,518	0	0
NUVEEN FLOATING RATE INCOME CEF	CEF	67072T108	179	22,667	SH		SOLE		22,667	0	0
NUVEEN INTERMEDIATE DURATION MUNI TERM CEF	CEF	670671106	464	35,088	SH		SOLE		35,088	0	0
NUVEEN PREFERRED & INCOME SECURITIES CEF	CEF	67072C105	182	21,564	SH		SOLE		21,564	0	0
NUVEEN REAL ASSET INCOME & GROWTH CEF	CEF	67074Y105	193	16,561	SH		SOLE		16,561	0	0
NUVEEN REAL ESTATE INCOME CEF	CEF	67071B108	220	29,393	SH		SOLE		29,392	0	0
NVIDIA CORP	Stock	67066G104	16	41	SH		SOLE	4	41	0	0
NVIDIA CORP	Stock	67066G104	25	67	SH		SOLE	9	67	0	0
NVIDIA CORP	Stock	67066G104	6	17	SH		SOLE	19	17	0	0
NVIDIA CORP	Stock	67066G104	292	768	SH		SOLE	33	768	0	0
NVIDIA CORP	Stock	67066G104	4,355	11,464	SH		SOLE		11,464	0	0
NVR INC	Stock	62944T105	7	2	SH		SOLE	33	2	0	0
NVR INC	Stock	62944T105	349	107	SH		SOLE		107	0	0
NXP SEMICONDUCTORS NV	Stock	N6596X109	603	5,285	SH		SOLE	6	5,285	0	0
NXP SEMICONDUCTORS NV	Stock	N6596X109	6	52	SH		SOLE	9	52	0	0
NXP SEMICONDUCTORS NV	Stock	N6596X109	7	65	SH		SOLE	33	65	0	0
NXP SEMICONDUCTORS NV	Stock	N6596X109	92	810	SH		SOLE	41	810	0	0
NXP SEMICONDUCTORS NV	Stock	N6596X109	17	145	SH		SOLE	45	145	0	0
NXP SEMICONDUCTORS NV	Stock	N6596X109	617	5,406	SH		SOLE		5,406	0	0
OASIS PETROLEUM INC	Stock	674215108	25	33,378	SH		SOLE		33,378	0	0
OCCIDENTAL PETROLEUM CORP	Stock	674599105	31	1,674	SH		SOLE	33	1,674	0	0
OCCIDENTAL PETROLEUM CORP	Stock	674599105	346	18,898	SH		SOLE		18,898	0	0
OKTA INC CLASS A	Stock	679295105	31	153	SH		SOLE	33	153	0	0
OKTA INC CLASS A	Stock	679295105	487	2,432	SH		SOLE		2,432	0	0
OLD REPUBLIC INTERNATIONAL CORP	Stock	680223104	41	2,526	SH		SOLE	17	2,526	0	0
OLD REPUBLIC INTERNATIONAL CORP	Stock	680223104	1	89	SH		SOLE	33	89	0	0
OLD REPUBLIC INTERNATIONAL CORP	Stock	680223104	133	8,146	SH		SOLE		8,145	0	0
OMNICOM GROUP INC	Stock	681919106	2	39	SH		SOLE	9	39	0	0
OMNICOM GROUP INC	Stock	681919106	0	7	SH		SOLE	19	7	0	0
OMNICOM GROUP INC	Stock	681919106	10	190	SH		SOLE	33	190	0	0
OMNICOM GROUP INC	Stock	681919106	409	7,484	SH		SOLE		7,484	0	0
ONEOK INC	Stock	682680103	8	240	SH		SOLE	9	240	0	0
ONEOK INC	Stock	682680103	21	619	SH		SOLE	33	619	0	0
ONEOK INC	Stock	682680103	3,648	109,807	SH		SOLE		109,807	0	0
ORACLE CORPORATION	Stock	68389X105	1,186	21,455	SH		SOLE	6	21,455	0	0
ORACLE CORPORATION	Stock	68389X105	27	483	SH		SOLE	9	483	0	0
ORACLE CORPORATION	Stock	68389X105	6	111	SH		SOLE	25	111	0	0
ORACLE CORPORATION	Stock	68389X105	170	3,073	SH		SOLE	33	3,073	0	0
ORACLE CORPORATION	Stock	68389X105	1,176	21,274	SH		SOLE		21,273	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	5	143	SH		SOLE	9	143	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	324	9,798	SH		SOLE		9,798	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5	92	SH		SOLE	33	92	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	282	4,964	SH		SOLE		4,963	0	0
OUTFRONT MEDIA INC	REIT	69007J106	3	189	SH		SOLE	9	189	0	0
OUTFRONT MEDIA INC	REIT	69007J106	786	55,462	SH		SOLE		55,462	0	0
PALO ALTO NETWORKS INC	Stock	697435105	10	44	SH		SOLE	4	44	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	3	SH		SOLE	9	3	0	0
PALO ALTO NETWORKS INC	Stock	697435105	25	110	SH		SOLE	33	110	0	0
PALO ALTO NETWORKS INC	Stock	697435105	714	3,107	SH		SOLE		3,107	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	4	132	SH		SOLE	9	132	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	11	370	SH		SOLE	26	370	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	1	31	SH		SOLE	33	31	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	325	10,692	SH		SOLE		10,692	0	0
PARKER HANNIFIN CORP	Stock	701094104	16	86	SH		SOLE	33	86	0	0
PARKER HANNIFIN CORP	Stock	701094104	530	2,893	SH		SOLE		2,892	0	0
PAYCHEX INC	Stock	704326107	67	890	SH		SOLE	5	890	0	0
PAYCHEX INC	Stock	704326107	1,556	20,542	SH		SOLE	6	20,541	0	0
PAYCHEX INC	Stock	704326107	25	325	SH		SOLE	33	325	0	0
PAYCHEX INC	Stock	704326107	1,265	16,694	SH		SOLE		16,694	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	9	29	SH		SOLE	33	29	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	115	370	SH		SOLE	41	370	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	311	1,005	SH		SOLE		1,005	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	15	84	SH		SOLE	9	84	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	165	945	SH		SOLE	15	945	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	133	763	SH		SOLE	28	763	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	206	1,182	SH		SOLE	33	1,182	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	174	1,000	SH		SOLE	41	1,000	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	5,952	34,162	SH		SOLE		34,161	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	289	5,009	SH		SOLE		5,009	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	28	1,578	SH		SOLE	9	1,578	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	171	9,770	SH		SOLE		9,770	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	197	17,012	SH		SOLE		17,011	0	0
PEPSICO INC	Stock	713448108	159	1,200	SH		SOLE	5	1,200	0	0
PEPSICO INC	Stock	713448108	1,927	14,568	SH		SOLE	6	14,567	0	0
PEPSICO INC	Stock	713448108	54	412	SH		SOLE	7	412	0	0
PEPSICO INC	Stock	713448108	39	292	SH		SOLE	9	292	0	0
PEPSICO INC	Stock	713448108	19	146	SH		SOLE	19	145	0	0
PEPSICO INC	Stock	713448108	214	1,619	SH		SOLE	33	1,619	0	0
PEPSICO INC	Stock	713448108	2,870	21,701	SH		SOLE		21,701	0	0
PETMED EXPRESS INC	Stock	716382106	590	16,567	SH		SOLE		16,567	0	0
PFIZER INC	Stock	717081103	575	17,591	SH		SOLE	6	17,591	0	0
PFIZER INC	Stock	717081103	83	2,528	SH		SOLE	7	2,527	0	0
PFIZER INC	Stock	717081103	50	1,532	SH		SOLE	9	1,532	0	0
PFIZER INC	Stock	717081103	35	1,084	SH		SOLE	17	1,084	0	0
PFIZER INC	Stock	717081103	14	421	SH		SOLE	19	420	0	0
PFIZER INC	Stock	717081103	30	915	SH		SOLE	26	915	0	0
PFIZER INC	Stock	717081103	157	4,793	SH		SOLE	33	4,793	0	0
PFIZER INC	Stock	717081103	5,406	165,310	SH		SOLE		165,310	0	0
PHILIP MORRIS INTERNATIONAL INC	Stock	718172109	38	546	SH		SOLE	9	546	0	0
PHILIP MORRIS INTERNATIONAL INC	Stock	718172109	12	168	SH		SOLE	19	167	0	0
PHILIP MORRIS INTERNATIONAL INC	Stock	718172109	73	1,038	SH		SOLE	33	1,038	0	0
PHILIP MORRIS INTERNATIONAL INC	Stock	718172109	2,549	36,382	SH		SOLE		36,382	0	0
PHILLIPS 66	Stock	718546104	13	182	SH		SOLE	2	182	0	0
PHILLIPS 66	Stock	718546104	3	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	9	125	SH		SOLE	19	125	0	0
PHILLIPS 66	Stock	718546104	77	1,067	SH		SOLE	33	1,067	0	0
PHILLIPS 66	Stock	718546104	3,100	43,110	SH		SOLE		43,109	0	0
PIEDMONT OFFICE REALTY TRUST INC	REIT	720190206	4	243	SH		SOLE	33	243	0	0
PIEDMONT OFFICE REALTY TRUST INC	REIT	720190206	230	13,850	SH		SOLE		13,850	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	508	4,552	SH		SOLE		4,552	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	277	2,715	SH		SOLE		2,715	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	275	2,707	SH		SOLE		2,706	0	0
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD	ETF	72201R882	1,351	7,810	SH		SOLE		7,809	0	0
PIMCO INVST GRADE CORP BOND INDEX FD	ETF	72201R817	208	1,818	SH		SOLE		1,818	0	0
PINNACLE WEST CAPITAL CORP	Stock	723484101	2	29	SH		SOLE	33	29	0	0
PINNACLE WEST CAPITAL CORP	Stock	723484101	273	3,719	SH		SOLE		3,719	0	0
PIONEER MUNI HIGH INCOME ADV CEF	CEF	723762100	142	13,467	SH		SOLE		13,466	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	9	97	SH		SOLE	33	97	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	463	4,738	SH		SOLE		4,738	0	0
PLAINS GP HOLDINGS LP CLASS A	Stock	72651A207	336	37,706	SH		SOLE		37,706	0	0
PNC FINANCIAL SERVICES GROUP INC	Stock	693475105	36	345	SH		SOLE	7	345	0	0
PNC FINANCIAL SERVICES GROUP INC	Stock	693475105	25	235	SH		SOLE	9	235	0	0
PNC FINANCIAL SERVICES GROUP INC	Stock	693475105	6	61	SH		SOLE	19	60	0	0
PNC FINANCIAL SERVICES GROUP INC	Stock	693475105	21	204	SH		SOLE	33	204	0	0
PNC FINANCIAL SERVICES GROUP INC	Stock	693475105	291	2,768	SH		SOLE		2,768	0	0
POLARIS INC	Stock	731068102	1,438	15,542	SH		SOLE	6	15,542	0	0
POLARIS INC	Stock	731068102	4	46	SH		SOLE	9	46	0	0
POLARIS INC	Stock	731068102	206	2,222	SH		SOLE		2,222	0	0
POWERSHARES CEF INCOME	ETF	46138E404	133	6,722	SH		SOLE	11	6,722	0	0
POWERSHARES CEF INCOME	ETF	46138E404	227	11,446	SH		SOLE		11,446	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	149	11,060	SH		SOLE		11,060	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	130	4,950	SH		SOLE	22	4,950	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	1,189	45,181	SH		SOLE		45,181	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	434	24,267	SH		SOLE		24,266	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	312	2,884	SH		SOLE		2,883	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	226	16,023	SH		SOLE		16,023	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	110	8,075	SH		SOLE	11	8,075	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	49	3,599	SH		SOLE		3,599	0	0
POWERSHARES S&P 500 LOW VOLATILITY ETF	ETF	46138E354	18	357	SH		SOLE	22	357	0	0
POWERSHARES S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,202	44,323	SH		SOLE		44,323	0	0
PPG INDUSTRIES INC	Stock	693506107	761	7,176	SH		SOLE	6	7,176	0	0
PPG INDUSTRIES INC	Stock	693506107	24	228	SH		SOLE	9	228	0	0
PPG INDUSTRIES INC	Stock	693506107	13	123	SH		SOLE	33	123	0	0
PPG INDUSTRIES INC	Stock	693506107	648	6,106	SH		SOLE		6,106	0	0
PPL CORP	Stock	69351T106	20	790	SH		SOLE	9	790	0	0
PPL CORP	Stock	69351T106	6	248	SH		SOLE	17	248	0	0
PPL CORP	Stock	69351T106	27	1,031	SH		SOLE	33	1,031	0	0
PPL CORP	Stock	69351T106	1,026	39,721	SH		SOLE		39,721	0	0
PRGX GLOBAL INC COM NEW	Stock	69357C503	48	10,308	SH		SOLE		10,308	0	0
PRICELINE GRP INC 0.9 09/15/2021	Convertible	741503AX4	13	12,000	SH		SOLE		12,000	0	0
PRINCIPAL REAL ESTATE INCOME CEF	CEF	74255X104	123	10,272	SH		SOLE		10,272	0	0
PROCTER AND GAMBLE CO	Stock	742718109	90	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	891	7,451	SH		SOLE	6	7,451	0	0
PROCTER AND GAMBLE CO	Stock	742718109	68	569	SH		SOLE	7	568	0	0
PROCTER AND GAMBLE CO	Stock	742718109	23	195	SH		SOLE	9	195	0	0
PROCTER AND GAMBLE CO	Stock	742718109	25	205	SH		SOLE	19	205	0	0
PROCTER AND GAMBLE CO	Stock	742718109	313	2,614	SH		SOLE	33	2,614	0	0
PROCTER AND GAMBLE CO	Stock	742718109	12	100	SH		SOLE	40	100	0	0
PROCTER AND GAMBLE CO	Stock	742718109	104	870	SH		SOLE	41	870	0	0
PROCTER AND GAMBLE CO	Stock	742718109	7,244	60,584	SH		SOLE		60,584	0	0
PROGRESSIVE CORP	Stock	743315103	1,271	15,863	SH		SOLE	6	15,863	0	0
PROGRESSIVE CORP	Stock	743315103	67	836	SH		SOLE	33	836	0	0
PROGRESSIVE CORP	Stock	743315103	96	1,200	SH		SOLE	41	1,200	0	0
PROGRESSIVE CORP	Stock	743315103	10	124	SH		SOLE	45	124	0	0
PROGRESSIVE CORP	Stock	743315103	371	4,626	SH		SOLE		4,625	0	0
PROLOGIS INC	REIT	74340W103	70	754	SH		SOLE	7	754	0	0
PROLOGIS INC	REIT	74340W103	14	151	SH		SOLE	9	151	0	0
PROLOGIS INC	REIT	74340W103	11	119	SH		SOLE	19	119	0	0
PROLOGIS INC	REIT	74340W103	98	1,045	SH		SOLE	33	1,045	0	0
PROLOGIS INC	REIT	74340W103	501	5,366	SH		SOLE		5,366	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	537	11,073	SH		SOLE		11,072	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,761	26,152	SH		SOLE	16	26,152	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	239	3,545	SH		SOLE		3,545	0	0
PROSHARES SHORT S&P 500 ETF	ETF	74347B425	1,591	71,138	SH		SOLE		71,138	0	0
PROSHARES ULTRA RUSSELL 2000 ETF	ETF	74347R842	2,245	46,194	SH		SOLE		46,194	0	0
PROSHARES ULTRAPRO QQQ ETF	ETF	74347X831	226	2,314	SH		SOLE		2,314	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	308	26,105	SH		SOLE		26,105	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	22	24,000	SH		SOLE		24,000	0	0
PROSPECT CAPITAL CORPORATION CEF	CEF	74348T102	655	128,105	SH		SOLE		128,105	0	0
PRUDENTIAL FINANCIAL INC	Stock	744320102	10	165	SH		SOLE	19	164	0	0
PRUDENTIAL FINANCIAL INC	Stock	744320102	44	723	SH		SOLE	33	723	0	0
PRUDENTIAL FINANCIAL INC	Stock	744320102	340	5,578	SH		SOLE		5,578	0	0
PTC INC	Stock	69370C100	0	3	SH		SOLE	33	3	0	0
PTC INC	Stock	69370C100	721	9,274	SH		SOLE		9,273	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	3	70	SH		SOLE	9	70	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	24	482	SH		SOLE	33	482	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	1,302	26,477	SH		SOLE		26,477	0	0
PUBLIC STORAGE INC	REIT	74460D109	13	66	SH		SOLE	33	66	0	0
PUBLIC STORAGE INC	REIT	74460D109	240	1,252	SH		SOLE		1,251	0	0
PULTE GROUP INC	Stock	745867101	3	90	SH		SOLE	9	90	0	0
PULTE GROUP INC	Stock	745867101	1	26	SH		SOLE	33	26	0	0
PULTE GROUP INC	Stock	745867101	448	13,162	SH		SOLE		13,162	0	0
QORVO INC	Stock	74736K101	11	103	SH		SOLE	9	103	0	0
QORVO INC	Stock	74736K101	0	3	SH		SOLE	19	3	0	0
QORVO INC	Stock	74736K101	7	64	SH		SOLE	33	64	0	0
QORVO INC	Stock	74736K101	939	8,499	SH		SOLE		8,499	0	0
QUAKER CHEM CORP	Stock	747316107	7	38	SH		SOLE	9	38	0	0
QUAKER CHEM CORP	Stock	747316107	6	31	SH		SOLE	34	31	0	0
QUAKER CHEM CORP	Stock	747316107	299	1,610	SH		SOLE		1,610	0	0
QUALCOMM INC	Stock	747525103	14	154	SH		SOLE	4	154	0	0
QUALCOMM INC	Stock	747525103	11	125	SH		SOLE	9	125	0	0
QUALCOMM INC	Stock	747525103	3	33	SH		SOLE	19	32	0	0
QUALCOMM INC	Stock	747525103	106	1,157	SH		SOLE	33	1,157	0	0
QUALCOMM INC	Stock	747525103	1,508	16,529	SH		SOLE		16,529	0	0
QUANTA SERVICES INC	Stock	74762E102	14	351	SH		SOLE	9	351	0	0
QUANTA SERVICES INC	Stock	74762E102	1	17	SH		SOLE	19	17	0	0
QUANTA SERVICES INC	Stock	74762E102	1	33	SH		SOLE	33	33	0	0
QUANTA SERVICES INC	Stock	74762E102	895	22,818	SH		SOLE		22,817	0	0
RADA ELECTRONICS INDUSTRIES LTD	Stock	M81863124	242	37,031	SH		SOLE		37,031	0	0
RAMBUS INC DEL COM	Stock	750917106	361	23,757	SH		SOLE		23,757	0	0
RAYONIER INC	REIT	754907103	528	21,309	SH		SOLE	6	21,309	0	0
RAYONIER INC	REIT	754907103	1	57	SH		SOLE	9	57	0	0
RAYONIER INC	REIT	754907103	0	15	SH		SOLE	19	15	0	0
RAYONIER INC	REIT	754907103	25	1,025	SH		SOLE		1,025	0	0
RE/MAX HOLDINGS INC CLASS A	Stock	75524W108	441	14,040	SH		SOLE	6	14,040	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	316	9,079	SH		SOLE	16	9,079	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	420	12,057	SH		SOLE		12,057	0	0
REALTY INCOME CORP	REIT	756109104	22	369	SH		SOLE	33	369	0	0
REALTY INCOME CORP	REIT	756109104	299	5,019	SH		SOLE		5,018	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	106	170	SH		SOLE	28	170	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	75	121	SH		SOLE	33	121	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	12	19	SH		SOLE	45	19	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	2,376	3,810	SH		SOLE		3,810	0	0
REGIONS FINANCIAL CORP	Stock	7591EP100	5	461	SH		SOLE	9	461	0	0
REGIONS FINANCIAL CORP	Stock	7591EP100	25	2,258	SH		SOLE	33	2,258	0	0
REGIONS FINANCIAL CORP	Stock	7591EP100	86	7,737	SH		SOLE		7,736	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	4	56	SH		SOLE	35	56	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	292	3,717	SH		SOLE		3,717	0	0
REPLIGEN CORP	Stock	759916109	0	2	SH		SOLE	19	2	0	0
REPLIGEN CORP	Stock	759916109	8	61	SH		SOLE	33	61	0	0
REPLIGEN CORP	Stock	759916109	219	1,770	SH		SOLE		1,770	0	0
RESMED INC	Stock	761152107	0	2	SH		SOLE	19	2	0	0
RESMED INC	Stock	761152107	56	293	SH		SOLE	29	293	0	0
RESMED INC	Stock	761152107	48	248	SH		SOLE	33	248	0	0
RESMED INC	Stock	761152107	249	1,299	SH		SOLE		1,299	0	0
RINGCENTRAL INC CLASS A	Stock	76680R206	27	95	SH		SOLE	33	95	0	0
RINGCENTRAL INC CLASS A	Stock	76680R206	493	1,731	SH		SOLE		1,731	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	849	3,988	SH		SOLE	6	3,988	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	2	10	SH		SOLE	7	10	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	19	90	SH		SOLE	9	90	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	35	163	SH		SOLE	33	163	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	427	2,006	SH		SOLE		2,006	0	0
ROKU INC CLASS A	Stock	77543R102	0	3	SH		SOLE	33	3	0	0
ROKU INC CLASS A	Stock	77543R102	1,379	11,835	SH		SOLE		11,835	0	0
ROPER INDUSTRIES INC	Stock	776696106	9	24	SH		SOLE	9	24	0	0
ROPER INDUSTRIES INC	Stock	776696106	188	485	SH		SOLE	30	485	0	0
ROPER INDUSTRIES INC	Stock	776696106	69	178	SH		SOLE	33	178	0	0
ROPER INDUSTRIES INC	Stock	776696106	107	275	SH		SOLE	41	275	0	0
ROPER INDUSTRIES INC	Stock	776696106	1,979	5,098	SH		SOLE		5,097	0	0
ROSS STORES INC	Stock	778296103	32	372	SH		SOLE	33	372	0	0
ROSS STORES INC	Stock	778296103	329	3,855	SH		SOLE		3,855	0	0
ROYAL BANK OF CANADA	Stock	780087102	11	164	SH		SOLE	33	164	0	0
ROYAL BANK OF CANADA	Stock	780087102	370	5,462	SH		SOLE		5,461	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	34	667	SH		SOLE	33	667	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	655	13,019	SH		SOLE		13,019	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	7	221	SH		SOLE	9	221	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	30	979	SH		SOLE	33	979	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	436	14,307	SH		SOLE		14,306	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	20	599	SH		SOLE	33	599	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	801	24,501	SH		SOLE		24,501	0	0
ROYAL GOLD INC	Stock	780287108	1	7	SH		SOLE	19	7	0	0
ROYAL GOLD INC	Stock	780287108	25	205	SH		SOLE	33	205	0	0
ROYAL GOLD INC	Stock	780287108	311	2,500	SH		SOLE		2,500	0	0
RYERSON HLDG CORP COM	Stock	783754104	66	11,735	SH		SOLE		11,735	0	0
RYMAN HOSPITALITY PROPERTIES, INC.	REIT	78377T107	381	11,023	SH		SOLE		11,023	0	0
S&P GLOBAL INC COM	Stock	78409V104	28	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC COM	Stock	78409V104	2	5	SH		SOLE	9	5	0	0
S&P GLOBAL INC COM	Stock	78409V104	3	10	SH		SOLE	19	10	0	0
S&P GLOBAL INC COM	Stock	78409V104	203	615	SH		SOLE	30	615	0	0
S&P GLOBAL INC COM	Stock	78409V104	114	346	SH		SOLE	33	346	0	0
S&P GLOBAL INC COM	Stock	78409V104	122	370	SH		SOLE	41	370	0	0
S&P GLOBAL INC COM	Stock	78409V104	962	2,920	SH		SOLE		2,919	0	0
SABRE CORP	Stock	78573M104	97	12,000	SH		SOLE	5	12,000	0	0
SABRE CORP	Stock	78573M104	15	1,814	SH		SOLE	33	1,814	0	0
SABRE CORP	Stock	78573M104	0	57	SH		SOLE		56	0	0
SALESFORCE COM	Stock	79466L302	16	84	SH		SOLE	4	84	0	0
SALESFORCE COM	Stock	79466L302	15	82	SH		SOLE	9	82	0	0
SALESFORCE COM	Stock	79466L302	172	920	SH		SOLE	15	920	0	0
SALESFORCE COM	Stock	79466L302	112	599	SH		SOLE	28	599	0	0
SALESFORCE COM	Stock	79466L302	195	1,041	SH		SOLE	33	1,041	0	0
SALESFORCE COM	Stock	79466L302	3,677	19,630	SH		SOLE		19,630	0	0
SANDSTORM GOLD LTD	Stock	80013R206	142	14,731	SH		SOLE		14,731	0	0
SANOFI SA ADR	ADR	80105N105	24	462	SH		SOLE	9	462	0	0
SANOFI SA ADR	ADR	80105N105	11	223	SH		SOLE	31	223	0	0
SANOFI SA ADR	ADR	80105N105	64	1,259	SH		SOLE	33	1,259	0	0
SANOFI SA ADR	ADR	80105N105	347	6,794	SH		SOLE		6,794	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	18	126	SH		SOLE	9	126	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	68	488	SH		SOLE	33	488	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	252	1,799	SH		SOLE		1,798	0	0
SCHLUMBERGER LTD	Stock	806857108	2	97	SH		SOLE	19	97	0	0
SCHLUMBERGER LTD	Stock	806857108	48	2,620	SH		SOLE	33	2,620	0	0
SCHLUMBERGER LTD	Stock	806857108	454	24,688	SH		SOLE		24,688	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	539	22,132	SH		SOLE		22,132	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,752	42,123	SH		SOLE		42,123	0	0
SCHWAB INTERMEDIATE TERM US TREASURY ETF	ETF	808524854	563	9,581	SH		SOLE		9,581	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	505	16,969	SH		SOLE		16,969	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	219	7,420	SH		SOLE		7,420	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	735	13,061	SH		SOLE		13,061	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	4,155	56,552	SH		SOLE		56,551	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,341	25,914	SH		SOLE		25,914	0	0
SCHWAB US LARGE CAP ETF	ETF	808524201	1,221	16,474	SH		SOLE		16,474	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	4,000	39,393	SH		SOLE		39,393	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	335	6,692	SH		SOLE		6,692	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	3,486	66,242	SH		SOLE		66,242	0	0
SCHWAB US REIT ETF	ETF	808524847	1,069	30,360	SH		SOLE		30,360	0	0
SCHWAB US TIPS ETF	ETF	808524870	911	15,173	SH		SOLE		15,173	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	538	5,013	SH		SOLE		5,013	0	0
SEACHANGE INTERNATIONAL INC	Stock	811699107	22	14,870	SH		SOLE	24	14,870	0	0
SEACHANGE INTERNATIONAL INC	Stock	811699107	4	2,580	SH		SOLE		2,580	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	944	19,494	SH		SOLE		19,494	0	0
SEATTLE GENETICS INC	Stock	812578102	1	5	SH		SOLE	19	5	0	0
SEATTLE GENETICS INC	Stock	812578102	13	75	SH		SOLE	33	75	0	0
SEATTLE GENETICS INC	Stock	812578102	495	2,916	SH		SOLE		2,916	0	0
SEI INVESTMENTS CO	Stock	784117103	755	13,741	SH		SOLE	6	13,741	0	0
SEI INVESTMENTS CO	Stock	784117103	14	250	SH		SOLE	33	250	0	0
SEI INVESTMENTS CO	Stock	784117103	263	4,777	SH		SOLE		4,776	0	0
SEMPRA ENERGY	Stock	816851109	15	125	SH		SOLE	17	125	0	0
SEMPRA ENERGY	Stock	816851109	39	336	SH		SOLE	33	336	0	0
SEMPRA ENERGY	Stock	816851109	751	6,404	SH		SOLE		6,404	0	0
SERVICE NOW INC	Stock	81762P102	22	55	SH		SOLE	9	55	0	0
SERVICE NOW INC	Stock	81762P102	3	7	SH		SOLE	19	7	0	0
SERVICE NOW INC	Stock	81762P102	124	305	SH		SOLE	28	305	0	0
SERVICE NOW INC	Stock	81762P102	51	126	SH		SOLE	33	126	0	0
SERVICE NOW INC	Stock	81762P102	1,828	4,513	SH		SOLE		4,513	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	3	71	SH		SOLE	9	71	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	0	13	SH		SOLE	19	13	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	3,828	107,058	SH		SOLE		107,058	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	120	1,661	SH		SOLE	9	1,661	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	817	11,304	SH		SOLE	36	11,304	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	176	2,431	SH		SOLE		2,430	0	0
SHERWIN WILLIAMS CO	Stock	824348106	16	27	SH		SOLE	2	27	0	0
SHERWIN WILLIAMS CO	Stock	824348106	8	13	SH		SOLE	9	13	0	0
SHERWIN WILLIAMS CO	Stock	824348106	183	316	SH		SOLE	30	316	0	0
SHERWIN WILLIAMS CO	Stock	824348106	73	126	SH		SOLE	33	126	0	0
SHERWIN WILLIAMS CO	Stock	824348106	9	16	SH		SOLE	45	16	0	0
SHERWIN WILLIAMS CO	Stock	824348106	342	592	SH		SOLE		592	0	0
SHOPIFY INC CL A	Stock	82509L107	18	19	SH		SOLE	9	19	0	0
SHOPIFY INC CL A	Stock	82509L107	85	90	SH		SOLE	29	90	0	0
SHOPIFY INC CL A	Stock	82509L107	19	20	SH		SOLE	33	20	0	0
SHOPIFY INC CL A	Stock	82509L107	1,391	1,465	SH		SOLE		1,465	0	0
SIRIUS XM RADIO INC	Stock	82968B103	14	2,412	SH		SOLE	33	2,412	0	0
SIRIUS XM RADIO INC	Stock	82968B103	64	10,919	SH		SOLE		10,918	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	12	92	SH		SOLE	33	92	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,974	23,261	SH		SOLE		23,261	0	0
SL GREEN REALTY CORP	REIT	78440X101	428	8,678	SH		SOLE	6	8,678	0	0
SL GREEN REALTY CORP	REIT	78440X101	5	97	SH		SOLE	33	97	0	0
SLACK TECHNOLOGIES INC CLASS A	Stock	83088V102	1	38	SH		SOLE	33	38	0	0
SLACK TECHNOLOGIES INC CLASS A	Stock	83088V102	314	10,087	SH		SOLE		10,087	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	291	5,718	SH		SOLE		5,718	0	0
SNAP-ON INC	Stock	833034101	1,418	10,238	SH		SOLE	6	10,238	0	0
SNAP-ON INC	Stock	833034101	3	19	SH		SOLE	9	19	0	0
SNAP-ON INC	Stock	833034101	7	53	SH		SOLE	33	53	0	0
SNAP-ON INC	Stock	833034101	63	457	SH		SOLE		457	0	0
SONOCO PRODUCTS CO	Stock	835495102	5	89	SH		SOLE	33	89	0	0
SONOCO PRODUCTS CO	Stock	835495102	676	12,923	SH		SOLE		12,922	0	0
SOUTHERN CO	Stock	842587107	1,438	27,741	SH		SOLE	6	27,740	0	0
SOUTHERN CO	Stock	842587107	10	196	SH		SOLE	9	196	0	0
SOUTHERN CO	Stock	842587107	10	201	SH		SOLE	19	200	0	0
SOUTHERN CO	Stock	842587107	41	784	SH		SOLE	33	784	0	0
SOUTHERN CO	Stock	842587107	3,581	69,071	SH		SOLE		69,071	0	0
SOUTHWEST AIRLINES CO	Stock	844741108	10	300	SH		SOLE	9	300	0	0
SOUTHWEST AIRLINES CO	Stock	844741108	165	4,841	SH		SOLE	15	4,841	0	0
SOUTHWEST AIRLINES CO	Stock	844741108	4	114	SH		SOLE	33	114	0	0
SOUTHWEST AIRLINES CO	Stock	844741108	1,571	45,960	SH		SOLE		45,959	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	197	4,190	SH		SOLE	9	4,189	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	139	2,958	SH		SOLE	25	2,957	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	13	286	SH		SOLE	37	286	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	43	925	SH		SOLE		925	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	482	7,965	SH		SOLE	16	7,965	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	750	12,395	SH		SOLE		12,394	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,103	10,900	SH		SOLE		10,900	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	122	4,019	SH		SOLE	9	4,018	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	137	4,497	SH		SOLE	25	4,497	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	13	431	SH		SOLE	37	431	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	13	442	SH		SOLE		442	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,930	19,117	SH		SOLE		19,116	0	0
SPDR GOLD ETF	ETF	78463V107	124	738	SH		SOLE	9	738	0	0
SPDR GOLD ETF	ETF	78463V107	90	537	SH		SOLE	22	537	0	0
SPDR GOLD ETF	ETF	78463V107	138	822	SH		SOLE	25	822	0	0
SPDR GOLD ETF	ETF	78463V107	14	81	SH		SOLE	37	81	0	0
SPDR GOLD ETF	ETF	78463V107	8,385	50,101	SH		SOLE		50,100	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	680	16,666	SH		SOLE		16,666	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	10	199	SH		SOLE	9	199	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	127	2,458	SH		SOLE	36	2,458	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	97	1,872	SH		SOLE		1,872	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	33	669	SH		SOLE	3	669	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	596	11,943	SH		SOLE		11,943	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	489	4,919	SH		SOLE		4,919	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	516	12,000	SH		SOLE		12,000	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,151	37,285	SH		SOLE		37,284	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3	114	SH		SOLE	9	114	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	783	28,360	SH		SOLE		28,360	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	486	14,521	SH		SOLE		14,520	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,767	48,361	SH		SOLE		48,361	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	964	25,518	SH		SOLE		25,518	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	516	16,521	SH		SOLE		16,521	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	390	10,770	SH		SOLE		10,770	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	444	9,885	SH		SOLE		9,884	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	239	8,575	SH		SOLE		8,575	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	470	16,235	SH		SOLE		16,234	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	471	17,713	SH		SOLE		17,713	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	126	4,113	SH		SOLE	9	4,112	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	137	4,459	SH		SOLE	25	4,459	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	13	427	SH		SOLE	37	427	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	212	6,899	SH		SOLE		6,899	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	223	7,407	SH		SOLE		7,407	0	0
SPDR S&P 500 ETF	ETF	78462F103	21	69	SH		SOLE	16	69	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,069	48,870	SH		SOLE		48,869	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	422	4,815	SH		SOLE		4,815	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	675	7,549	SH		SOLE		7,549	0	0
SPDR S&P HOMEBUILDER ETF	ETF	78464A888	890	20,270	SH		SOLE		20,269	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	261	12,315	SH		SOLE		12,315	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	710	2,188	SH		SOLE		2,188	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	284	7,407	SH		SOLE	16	7,407	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	97	2,518	SH		SOLE		2,518	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	345	3,095	SH		SOLE		3,095	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	364	11,472	SH		SOLE		11,471	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	624	12,711	SH		SOLE		12,711	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	4	43	SH		SOLE	7	43	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	139	1,521	SH		SOLE	9	1,521	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	151	1,645	SH		SOLE	25	1,645	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	43	472	SH		SOLE	26	472	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	14	158	SH		SOLE	37	158	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	594	6,493	SH		SOLE		6,493	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	552	6,055	SH		SOLE		6,055	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	339	10,759	SH		SOLE		10,759	0	0
SPIRIT RLTY CAP INC NEW 3.75 05/15/2021	Convertible	84860WAB8	19	19,000	SH		SOLE		19,000	0	0
SPLUNK INC	Stock	848637104	14	71	SH		SOLE	4	71	0	0
SPLUNK INC	Stock	848637104	1	6	SH		SOLE	9	6	0	0
SPLUNK INC	Stock	848637104	31	154	SH		SOLE	33	154	0	0
SPLUNK INC	Stock	848637104	768	3,867	SH		SOLE		3,867	0	0
SPOTIFY TECHNOLOGY SA	Stock	L8681T102	2	6	SH		SOLE	19	6	0	0
SPOTIFY TECHNOLOGY SA	Stock	L8681T102	44	172	SH		SOLE	33	172	0	0
SPOTIFY TECHNOLOGY SA	Stock	L8681T102	220	852	SH		SOLE		852	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	380	12,020	SH		SOLE		12,020	0	0
SPROTT PHYSICAL GOLD & SILVER TRUST CEF	CEF	85208R101	779	46,070	SH		SOLE		46,069	0	0
SPROTT PHYSICAL GOLD TRUST CEF	CEF	85207H104	527	36,860	SH		SOLE		36,860	0	0
SQUARE INC CL A	Stock	852234103	3	31	SH		SOLE	19	31	0	0
SQUARE INC CL A	Stock	852234103	22	214	SH		SOLE	33	214	0	0
SQUARE INC CL A	Stock	852234103	1,126	10,734	SH		SOLE		10,733	0	0
SSR MINING INC	Stock	784730103	238	11,164	SH		SOLE		11,164	0	0
STAMPS COM INC	Stock	852857200	0	2	SH		SOLE	19	2	0	0
STAMPS COM INC	Stock	852857200	1,735	9,445	SH		SOLE		9,445	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	12	86	SH		SOLE	33	86	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	492	3,528	SH		SOLE		3,528	0	0
STAR GROUP LP	Stock	85512C105	92	10,474	SH		SOLE		10,474	0	0
STARBUCKS CORP	Stock	855244109	1,107	15,040	SH		SOLE	6	15,040	0	0
STARBUCKS CORP	Stock	855244109	17	232	SH		SOLE	9	232	0	0
STARBUCKS CORP	Stock	855244109	2	23	SH		SOLE	19	22	0	0
STARBUCKS CORP	Stock	855244109	17	225	SH		SOLE	26	225	0	0
STARBUCKS CORP	Stock	855244109	80	1,083	SH		SOLE	28	1,083	0	0
STARBUCKS CORP	Stock	855244109	161	2,190	SH		SOLE	30	2,190	0	0
STARBUCKS CORP	Stock	855244109	81	1,106	SH		SOLE	33	1,106	0	0
STARBUCKS CORP	Stock	855244109	874	11,878	SH		SOLE		11,878	0	0
STATE STREET CORPORATION	Stock	857477103	2	38	SH		SOLE	9	38	0	0
STATE STREET CORPORATION	Stock	857477103	1	8	SH		SOLE	19	8	0	0
STATE STREET CORPORATION	Stock	857477103	31	487	SH		SOLE	33	487	0	0
STATE STREET CORPORATION	Stock	857477103	1,102	17,336	SH		SOLE		17,335	0	0
STERICYCLE INC	Stock	858912108	238	4,250	SH		SOLE	5	4,250	0	0
STERICYCLE INC	Stock	858912108	12	220	SH		SOLE	33	220	0	0
STERICYCLE INC	Stock	858912108	8	150	SH		SOLE		150	0	0
STERLING CONSTRUCTION CO INC	Stock	859241101	257	24,564	SH		SOLE		24,564	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	19	686	SH		SOLE	33	686	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	954	34,791	SH		SOLE		34,790	0	0
STRATASYS LTD	Stock	M85548101	263	16,559	SH		SOLE		16,559	0	0
STRYKER CORP	Stock	863667101	1,192	6,618	SH		SOLE	6	6,618	0	0
STRYKER CORP	Stock	863667101	15	82	SH		SOLE	9	82	0	0
STRYKER CORP	Stock	863667101	54	302	SH		SOLE	33	302	0	0
STRYKER CORP	Stock	863667101	81	450	SH		SOLE	41	450	0	0
STRYKER CORP	Stock	863667101	2,468	13,698	SH		SOLE		13,697	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	11	309	SH		SOLE	33	309	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	210	5,726	SH		SOLE		5,726	0	0
SUPERIOR INDUSTRIES INTERNATIONAL INC	Stock	868168105	45	26,180	SH		SOLE		26,180	0	0
SUPPORT.COM INC	Stock	86858W200	35	25,000	SH		SOLE		25,000	0	0
SYNOVUS FINANCIAL CORP	Stock	87161C501	25	1,203	SH		SOLE	33	1,203	0	0
SYNOVUS FINANCIAL CORP	Stock	87161C501	1,565	76,208	SH		SOLE		76,208	0	0
SYSCO CORP	Stock	871829107	399	7,300	SH		SOLE	5	7,300	0	0
SYSCO CORP	Stock	871829107	29	526	SH		SOLE	7	525	0	0
SYSCO CORP	Stock	871829107	16	288	SH		SOLE	33	288	0	0
SYSCO CORP	Stock	871829107	1,350	24,700	SH		SOLE		24,700	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	946	7,658	SH		SOLE	6	7,658	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	1	10	SH		SOLE	19	10	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	33	270	SH		SOLE	33	270	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	414	3,351	SH		SOLE		3,351	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	22	395	SH		SOLE	9	395	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	66	1,170	SH		SOLE	17	1,170	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	55	963	SH		SOLE	29	962	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	51	894	SH		SOLE	33	894	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,906	33,576	SH		SOLE		33,576	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Stock	874054109	16	117	SH		SOLE	2	117	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Stock	874054109	29	210	SH		SOLE	33	210	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Stock	874054109	1,100	7,883	SH		SOLE		7,883	0	0
TANGER FACTORY OUTLET CENTERS INC	Stock	875465106	10	1,345	SH		SOLE	6	1,345	0	0
TANGER FACTORY OUTLET CENTERS INC	Stock	875465106	5	671	SH		SOLE	33	671	0	0
TANGER FACTORY OUTLET CENTERS INC	Stock	875465106	89	12,432	SH		SOLE		12,431	0	0
TARGET CORP	Stock	87612E106	79	659	SH		SOLE	7	659	0	0
TARGET CORP	Stock	87612E106	25	211	SH		SOLE	9	211	0	0
TARGET CORP	Stock	87612E106	117	974	SH		SOLE	15	974	0	0
TARGET CORP	Stock	87612E106	42	352	SH		SOLE	17	352	0	0
TARGET CORP	Stock	87612E106	77	644	SH		SOLE	33	644	0	0
TARGET CORP	Stock	87612E106	8,983	74,902	SH		SOLE		74,902	0	0
TC ENERGY CORP	Stock	87807B107	5	123	SH		SOLE	9	123	0	0
TC ENERGY CORP	Stock	87807B107	16	373	SH		SOLE	17	373	0	0
TC ENERGY CORP	Stock	87807B107	9	207	SH		SOLE	33	207	0	0
TC ENERGY CORP	Stock	87807B107	199	4,636	SH		SOLE		4,636	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	22,071	211,229	SH		SOLE		211,228	0	0
TEEKAY LNG PARTNERS LP	Stock	Y8564M105	10	853	SH		SOLE	9	853	0	0
TEEKAY LNG PARTNERS LP	Stock	Y8564M105	317	27,150	SH		SOLE		27,150	0	0
TEKLA HEALTHCARE OPPORTUNITITIES CEF	CEF	879105104	846	47,521	SH		SOLE		47,521	0	0
TEKLA WORLD HEALTHCARE FUND	CEF	87911L108	229	16,029	SH		SOLE		16,028	0	0
TELADOC HEALTH INC	Stock	87918A105	1	4	SH		SOLE	19	4	0	0
TELADOC HEALTH INC	Stock	87918A105	11	57	SH		SOLE	33	57	0	0
TELADOC HEALTH INC	Stock	87918A105	5,188	27,187	SH		SOLE		27,187	0	0
TEMPLETON EMERGING MARKETS INCOME CEF	CEF	880192109	110	14,025	SH		SOLE		14,025	0	0
TERADYNE INC	Stock	880770102	35	411	SH		SOLE	33	411	0	0
TERADYNE INC	Stock	880770102	1,728	20,447	SH		SOLE		20,447	0	0
TESLA INC	Stock	88160R101	8	7	SH		SOLE	19	7	0	0
TESLA INC	Stock	88160R101	234	217	SH		SOLE	33	217	0	0
TESLA INC	Stock	88160R101	4,563	4,226	SH		SOLE		4,226	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	9	69	SH		SOLE	4	69	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	72	571	SH		SOLE	7	571	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	43	338	SH		SOLE	9	338	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	65	511	SH		SOLE	17	511	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	5	42	SH		SOLE	19	41	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	183	1,441	SH		SOLE	30	1,441	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	125	986	SH		SOLE	33	986	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	1,549	12,199	SH		SOLE		12,198	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	37	103	SH		SOLE	2	103	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	19	52	SH		SOLE	4	52	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	376	1,037	SH		SOLE	6	1,037	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	105	289	SH		SOLE	9	289	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	216	595	SH		SOLE	33	595	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	127	350	SH		SOLE	41	350	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	2,705	7,466	SH		SOLE		7,466	0	0
THOR INDUSTRIES INC	Stock	885160101	49	464	SH		SOLE	23	464	0	0
THOR INDUSTRIES INC	Stock	885160101	326	3,060	SH		SOLE		3,060	0	0
TIFFANY & CO	Stock	886547108	632	5,186	SH		SOLE	6	5,186	0	0
TIFFANY & CO	Stock	886547108	13	108	SH		SOLE	33	108	0	0
TJX COMPANIES INC	Stock	872540109	25	494	SH		SOLE	2	494	0	0
TJX COMPANIES INC	Stock	872540109	1,084	21,431	SH		SOLE	6	21,431	0	0
TJX COMPANIES INC	Stock	872540109	29	567	SH		SOLE	9	567	0	0
TJX COMPANIES INC	Stock	872540109	13	265	SH		SOLE	26	265	0	0
TJX COMPANIES INC	Stock	872540109	55	1,087	SH		SOLE	33	1,087	0	0
TJX COMPANIES INC	Stock	872540109	81	1,600	SH		SOLE	41	1,600	0	0
TJX COMPANIES INC	Stock	872540109	906	17,928	SH		SOLE		17,927	0	0
TORO CO	Stock	891092108	5	68	SH		SOLE	9	68	0	0
TORO CO	Stock	891092108	13	192	SH		SOLE	33	192	0	0
TORO CO	Stock	891092108	273	4,118	SH		SOLE		4,117	0	0
TRANSOCEAN LTD	Stock	H8817H100	244	133,322	SH		SOLE		133,322	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	5	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	19	170	SH		SOLE	26	170	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	15	130	SH		SOLE	33	130	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	54	474	SH		SOLE	35	474	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,092	9,571	SH		SOLE		9,571	0	0
TRITON INTERNATIONAL LTD ORDINARY SHS	Stock	G9078F107	1,122	37,088	SH		SOLE		37,088	0	0
TRUECAR INC	Stock	89785L107	35	13,430	SH		SOLE		13,430	0	0
TRUIST FINANCIAL CORP	Stock	89832Q109	45	1,189	SH		SOLE	7	1,189	0	0
TRUIST FINANCIAL CORP	Stock	89832Q109	6	164	SH		SOLE	9	164	0	0
TRUIST FINANCIAL CORP	Stock	89832Q109	1	20	SH		SOLE	22	20	0	0
TRUIST FINANCIAL CORP	Stock	89832Q109	24	643	SH		SOLE	33	643	0	0
TRUIST FINANCIAL CORP	Stock	89832Q109	4,025	107,184	SH		SOLE		107,184	0	0
TWILIO INC CL A	Stock	90138F102	1	3	SH		SOLE	19	3	0	0
TWILIO INC CL A	Stock	90138F102	27	123	SH		SOLE	33	123	0	0
TWILIO INC CL A	Stock	90138F102	141	641	SH		SOLE		641	0	0
TYSON FOODS INC CL A	Stock	902494103	5	78	SH		SOLE	9	78	0	0
TYSON FOODS INC CL A	Stock	902494103	21	351	SH		SOLE	33	351	0	0
TYSON FOODS INC CL A	Stock	902494103	930	15,577	SH		SOLE		15,577	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1,087	65,281	SH		SOLE		65,281	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	9	287	SH		SOLE	4	287	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1	24	SH		SOLE	9	24	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	29	935	SH		SOLE	33	935	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	235	7,553	SH		SOLE		7,553	0	0
UGI CORP	Stock	902681105	6	200	SH		SOLE	17	200	0	0
UGI CORP	Stock	902681105	35	1,095	SH		SOLE	24	1,095	0	0
UGI CORP	Stock	902681105	4	111	SH		SOLE	33	111	0	0
UGI CORP	Stock	902681105	621	19,516	SH		SOLE		19,515	0	0
ULTA BEAUTY INC	Stock	90384S303	15	73	SH		SOLE	2	73	0	0
ULTA BEAUTY INC	Stock	90384S303	9	42	SH		SOLE	4	42	0	0
ULTA BEAUTY INC	Stock	90384S303	1	3	SH		SOLE	9	3	0	0
ULTA BEAUTY INC	Stock	90384S303	11	55	SH		SOLE	33	55	0	0
ULTA BEAUTY INC	Stock	90384S303	224	1,100	SH		SOLE		1,100	0	0
UNILEVER NV ADR	ADR	904784709	2	39	SH		SOLE	9	39	0	0
UNILEVER NV ADR	ADR	904784709	9	162	SH		SOLE	31	161	0	0
UNILEVER NV ADR	ADR	904784709	37	695	SH		SOLE	33	695	0	0
UNILEVER NV ADR	ADR	904784709	699	13,123	SH		SOLE		13,123	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	35	630	SH		SOLE	9	630	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	390	SH		SOLE	26	390	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	39	711	SH		SOLE	33	711	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	534	9,732	SH		SOLE		9,732	0	0
UNION PACIFIC CORP	Stock	907818108	6	34	SH		SOLE	6	34	0	0
UNION PACIFIC CORP	Stock	907818108	61	361	SH		SOLE	7	361	0	0
UNION PACIFIC CORP	Stock	907818108	9	54	SH		SOLE	9	54	0	0
UNION PACIFIC CORP	Stock	907818108	14	85	SH		SOLE	17	85	0	0
UNION PACIFIC CORP	Stock	907818108	2	11	SH		SOLE	19	11	0	0
UNION PACIFIC CORP	Stock	907818108	181	1,068	SH		SOLE	33	1,068	0	0
UNION PACIFIC CORP	Stock	907818108	2,820	16,682	SH		SOLE		16,682	0	0
UNITED AIRLINES HOLDINGS INC	Stock	910047109	10	290	SH		SOLE	33	290	0	0
UNITED AIRLINES HOLDINGS INC	Stock	910047109	392	11,320	SH		SOLE		11,320	0	0
UNITED PARCEL SERVICE INC CLASS B	Stock	911312106	15	131	SH		SOLE	4	131	0	0
UNITED PARCEL SERVICE INC CLASS B	Stock	911312106	189	1,700	SH		SOLE	5	1,700	0	0
UNITED PARCEL SERVICE INC CLASS B	Stock	911312106	39	348	SH		SOLE	7	348	0	0
UNITED PARCEL SERVICE INC CLASS B	Stock	911312106	17	150	SH		SOLE	9	150	0	0
UNITED PARCEL SERVICE INC CLASS B	Stock	911312106	23	204	SH		SOLE	17	204	0	0
UNITED PARCEL SERVICE INC CLASS B	Stock	911312106	127	1,144	SH		SOLE	33	1,144	0	0
UNITED PARCEL SERVICE INC CLASS B	Stock	911312106	1,772	15,939	SH		SOLE		15,938	0	0
UNITED RENTALS INC	Stock	911363109	6	40	SH		SOLE	9	40	0	0
UNITED RENTALS INC	Stock	911363109	8	54	SH		SOLE	33	54	0	0
UNITED RENTALS INC	Stock	911363109	379	2,541	SH		SOLE		2,541	0	0
UNITED STATES OIL FUND	ETF	91232N207	389	13,874	SH		SOLE		13,874	0	0
UNITED STATES STEEL CORP	Stock	912909108	86	11,925	SH		SOLE		11,925	0	0
UNITED TECHNOLOGIES CORP	Stock	75513E101	11	174	SH		SOLE	2	174	0	0
UNITED TECHNOLOGIES CORP	Stock	75513E101	10	170	SH		SOLE	4	170	0	0
UNITED TECHNOLOGIES CORP	Stock	75513E101	668	10,847	SH		SOLE	6	10,847	0	0
UNITED TECHNOLOGIES CORP	Stock	75513E101	48	778	SH		SOLE	9	778	0	0
UNITED TECHNOLOGIES CORP	Stock	75513E101	74	1,206	SH		SOLE	33	1,206	0	0
UNITED TECHNOLOGIES CORP	Stock	75513E101	2,697	43,770	SH		SOLE		43,769	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	24	81	SH		SOLE	4	81	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	54	184	SH		SOLE	9	184	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	10	33	SH		SOLE	19	32	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	10	35	SH		SOLE	26	35	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	181	615	SH		SOLE	30	615	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	362	1,228	SH		SOLE	33	1,228	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	100	340	SH		SOLE	41	340	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	3,203	10,861	SH		SOLE		10,861	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	2	16	SH		SOLE	9	16	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	12	81	SH		SOLE	33	81	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5	32	SH		SOLE	34	32	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5,320	35,559	SH		SOLE		35,559	0	0
UNUM GROUP	Stock	91529Y106	19	1,161	SH		SOLE	33	1,161	0	0
UNUM GROUP	Stock	91529Y106	1,204	72,585	SH		SOLE		72,585	0	0
US BANCORP	Stock	902973304	110	3,000	SH		SOLE	5	3,000	0	0
US BANCORP	Stock	902973304	535	14,539	SH		SOLE	6	14,539	0	0
US BANCORP	Stock	902973304	33	896	SH		SOLE	9	896	0	0
US BANCORP	Stock	902973304	12	330	SH		SOLE	19	330	0	0
US BANCORP	Stock	902973304	15	404	SH		SOLE	33	404	0	0
US BANCORP	Stock	902973304	705	19,156	SH		SOLE		19,155	0	0
US FOODS HPLDING CORP	Stock	912008109	68	3,450	SH		SOLE	5	3,450	0	0
US FOODS HPLDING CORP	Stock	912008109	17	855	SH		SOLE	9	855	0	0
US FOODS HPLDING CORP	Stock	912008109	177	8,981	SH		SOLE		8,981	0	0
UTAH MEDICAL PRODUCTS INC	Stock	917488108	254	2,862	SH		SOLE		2,862	0	0
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	3	46	SH		SOLE	9	45	0	0
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	1,511	26,769	SH		SOLE		26,769	0	0
VAALCO ENERGY INC	Stock	91851C201	32	25,500	SH		SOLE		25,500	0	0
VALERO ENERGY CORP	Stock	91913Y100	3	57	SH		SOLE	9	57	0	0
VALERO ENERGY CORP	Stock	91913Y100	7	123	SH		SOLE	19	122	0	0
VALERO ENERGY CORP	Stock	91913Y100	30	513	SH		SOLE	33	513	0	0
VALERO ENERGY CORP	Stock	91913Y100	1,608	27,332	SH		SOLE		27,331	0	0
VAN KAMPEN AMERICAN CAPITAL MUN TR	CEF	46131J103	266	22,599	SH		SOLE		22,598	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	631	12,084	SH		SOLE		12,084	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	733	4,799	SH		SOLE		4,799	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	18	164	SH		SOLE	36	163	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	408	3,650	SH		SOLE		3,650	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	826	4,129	SH		SOLE		4,129	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	3,214	21,485	SH		SOLE		21,485	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	30	260	SH		SOLE	33	260	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,340	19,968	SH		SOLE		19,967	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	261	3,350	SH		SOLE		3,350	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	325	6,753	SH		SOLE		6,752	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	23	195	SH		SOLE	36	195	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	415	3,508	SH		SOLE		3,507	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	1,264	22,102	SH		SOLE		22,102	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	686	7,096	SH		SOLE		7,095	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	578	12,144	SH		SOLE		12,143	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	67	1,722	SH		SOLE	36	1,721	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,564	143,444	SH		SOLE		143,444	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	19	486	SH		SOLE	36	485	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,327	109,238	SH		SOLE		109,237	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,076	21,371	SH		SOLE		21,371	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	903	19,345	SH		SOLE		19,345	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,404	26,742	SH		SOLE		26,742	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	15	77	SH		SOLE	9	77	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,198	21,790	SH		SOLE		21,790	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	8,052	102,210	SH		SOLE		102,209	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	724	5,570	SH		SOLE		5,570	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	17	59	SH		SOLE	9	59	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,517	23,383	SH		SOLE		23,383	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	17	184	SH		SOLE	36	184	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	736	7,898	SH		SOLE		7,897	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	49	520	SH		SOLE	22	520	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	596	6,260	SH		SOLE		6,260	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	848	16,559	SH		SOLE		16,558	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	558	3,905	SH		SOLE		3,904	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	297	2,795	SH		SOLE		2,794	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	423	3,867	SH		SOLE		3,867	0	0
VANGUARD MID CAP ETF	ETF	922908629	6	39	SH		SOLE	11	39	0	0
VANGUARD MID CAP ETF	ETF	922908629	8,018	48,916	SH		SOLE		48,915	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	333	2,016	SH		SOLE		2,016	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	765	7,991	SH		SOLE		7,990	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	20	359	SH		SOLE	7	359	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	29	531	SH		SOLE	22	531	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	19	349	SH		SOLE	36	348	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,165	39,826	SH		SOLE		39,825	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	61	773	SH		SOLE	9	772	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	3,276	41,723	SH		SOLE		41,722	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	671	3,402	SH		SOLE		3,402	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	213	1,520	SH		SOLE		1,520	0	0
VANGUARD S&P 500 ETF	ETF	922908363	106	375	SH		SOLE	36	374	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,105	46,236	SH		SOLE		46,236	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	3,892	20,825	SH		SOLE		20,825	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	127	1,526	SH		SOLE	9	1,526	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	137	1,648	SH		SOLE	25	1,648	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	31	378	SH		SOLE	36	378	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	13	158	SH		SOLE	37	158	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,477	53,859	SH		SOLE		53,858	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,855	46,632	SH		SOLE		46,631	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	13,554	217,903	SH		SOLE		217,902	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,714	34,157	SH		SOLE		34,156	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	6,691	45,918	SH		SOLE		45,917	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,576	14,739	SH		SOLE		14,738	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	739	3,702	SH		SOLE		3,701	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,019	55,772	SH		SOLE		55,771	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	1,628	17,497	SH		SOLE		17,497	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	34	384	SH		SOLE	9	384	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	8,565	96,958	SH		SOLE		96,958	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	428	4,658	SH		SOLE		4,657	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14	244	SH		SOLE	9	244	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	36	621	SH		SOLE	36	620	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,550	44,180	SH		SOLE		44,179	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7	144	SH		SOLE	9	144	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8	168	SH		SOLE	11	168	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,911	59,204	SH		SOLE		59,204	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11	71	SH		SOLE	9	71	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	25	161	SH		SOLE	11	161	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	0	3	SH		SOLE	22	3	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9	58	SH		SOLE	33	58	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,747	75,049	SH		SOLE		75,048	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	402	5,379	SH		SOLE		5,378	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	225	1,817	SH		SOLE	9	1,816	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	483	3,908	SH		SOLE		3,908	0	0
VANGUARD VALUE ETF	ETF	922908744	2,890	29,016	SH		SOLE		29,015	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	346	4,725	SH		SOLE		4,725	0	0
VEEVA SYSTEMS INC CLASS A	Stock	922475108	40	171	SH		SOLE	33	171	0	0
VEEVA SYSTEMS INC CLASS A	Stock	922475108	1,524	6,501	SH		SOLE		6,501	0	0
VENTAS INC	REIT	92276F100	6	157	SH		SOLE	19	156	0	0
VENTAS INC	REIT	92276F100	19	529	SH		SOLE	33	529	0	0
VENTAS INC	REIT	92276F100	2,143	58,530	SH		SOLE		58,529	0	0
VERASTEM ONCOLOGY	Stock	92337C104	56	32,375	SH		SOLE		32,375	0	0
VERICEL CORP	Stock	92346J108	150	10,850	SH		SOLE		10,850	0	0
VERISIGN INC	Stock	92343E102	47	227	SH		SOLE	33	227	0	0
VERISIGN INC	Stock	92343E102	165	796	SH		SOLE		796	0	0
VERISK ANALYTICS INC	Stock	92345Y106	38	221	SH		SOLE	9	221	0	0
VERISK ANALYTICS INC	Stock	92345Y106	53	312	SH		SOLE	33	312	0	0
VERISK ANALYTICS INC	Stock	92345Y106	232	1,364	SH		SOLE		1,364	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	76	1,384	SH		SOLE	7	1,384	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	69	1,257	SH		SOLE	9	1,257	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	105	1,904	SH		SOLE	15	1,904	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	82	1,489	SH		SOLE	17	1,489	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	19	345	SH		SOLE	19	345	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	46	830	SH		SOLE	24	830	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	259	4,703	SH		SOLE	33	4,703	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	83	1,500	SH		SOLE	41	1,500	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	10,322	187,224	SH		SOLE		187,224	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	15	51	SH		SOLE	9	51	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	4	13	SH		SOLE	19	13	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	123	424	SH		SOLE	33	424	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	128	440	SH		SOLE	41	440	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	2,783	9,585	SH		SOLE		9,585	0	0
VF CORP	Stock	918204108	12	189	SH		SOLE	33	189	0	0
VF CORP	Stock	918204108	603	9,888	SH		SOLE		9,888	0	0
VIRTU FINL INC CL A	Stock	928254101	6	253	SH		SOLE	33	253	0	0
VIRTU FINL INC CL A	Stock	928254101	621	26,330	SH		SOLE		26,330	0	0
VISA INC	Stock	92826C839	32	167	SH		SOLE	2	167	0	0
VISA INC	Stock	92826C839	29	151	SH		SOLE	4	151	0	0
VISA INC	Stock	92826C839	76	395	SH		SOLE	9	395	0	0
VISA INC	Stock	92826C839	154	795	SH		SOLE	15	795	0	0
VISA INC	Stock	92826C839	7	34	SH		SOLE	19	34	0	0
VISA INC	Stock	92826C839	147	762	SH		SOLE	28	762	0	0
VISA INC	Stock	92826C839	378	1,958	SH		SOLE	33	1,958	0	0
VISA INC	Stock	92826C839	116	600	SH		SOLE	41	600	0	0
VISA INC	Stock	92826C839	6,464	33,460	SH		SOLE		33,460	0	0
VISTRA ENERGY CORP	Stock	92840M102	2	106	SH		SOLE	9	106	0	0
VISTRA ENERGY CORP	Stock	92840M102	1	42	SH		SOLE	33	42	0	0
VISTRA ENERGY CORP	Stock	92840M102	349	18,768	SH		SOLE		18,768	0	0
VMWARE INC CL A CLASS A	Stock	928563402	11	72	SH		SOLE	4	72	0	0
VMWARE INC CL A CLASS A	Stock	928563402	1	6	SH		SOLE	9	6	0	0
VMWARE INC CL A CLASS A	Stock	928563402	28	181	SH		SOLE	33	181	0	0
VMWARE INC CL A CLASS A	Stock	928563402	479	3,092	SH		SOLE		3,092	0	0
VULCAN MATERIALS CO	Stock	929160109	7	59	SH		SOLE	9	59	0	0
VULCAN MATERIALS CO	Stock	929160109	25	218	SH		SOLE	33	218	0	0
VULCAN MATERIALS CO	Stock	929160109	922	7,958	SH		SOLE		7,958	0	0
W P CAREY INC	REIT	92936U109	8	123	SH		SOLE	9	123	0	0
W P CAREY INC	REIT	92936U109	8	112	SH		SOLE	19	112	0	0
W P CAREY INC	REIT	92936U109	7	103	SH		SOLE	33	103	0	0
W P CAREY INC	REIT	92936U109	653	9,660	SH		SOLE		9,659	0	0
W W GRAINGER INC	Stock	384802104	11	35	SH		SOLE	4	35	0	0
W W GRAINGER INC	Stock	384802104	1	2	SH		SOLE	9	2	0	0
W W GRAINGER INC	Stock	384802104	12	39	SH		SOLE	33	39	0	0
W W GRAINGER INC	Stock	384802104	280	890	SH		SOLE		890	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	12	275	SH		SOLE	33	275	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,814	42,796	SH		SOLE		42,796	0	0
WALMART INC	Stock	931142103	20	163	SH		SOLE	9	163	0	0
WALMART INC	Stock	931142103	149	1,240	SH		SOLE	15	1,240	0	0
WALMART INC	Stock	931142103	20	163	SH		SOLE	19	162	0	0
WALMART INC	Stock	931142103	208	1,736	SH		SOLE	33	1,736	0	0
WALMART INC	Stock	931142103	10,020	83,655	SH		SOLE		83,655	0	0
WALT DISNEY CO	Stock	254687106	26	236	SH		SOLE	2	236	0	0
WALT DISNEY CO	Stock	254687106	11	95	SH		SOLE	4	95	0	0
WALT DISNEY CO	Stock	254687106	45	400	SH		SOLE	5	400	0	0
WALT DISNEY CO	Stock	254687106	6	56	SH		SOLE	9	56	0	0
WALT DISNEY CO	Stock	254687106	247	2,214	SH		SOLE	33	2,214	0	0
WALT DISNEY CO	Stock	254687106	6,448	57,827	SH		SOLE		57,827	0	0
WASTE MANAGEMENT INC	Stock	94106L109	8	76	SH		SOLE	9	76	0	0
WASTE MANAGEMENT INC	Stock	94106L109	7	67	SH		SOLE	17	67	0	0
WASTE MANAGEMENT INC	Stock	94106L109	61	580	SH		SOLE	33	580	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,616	15,260	SH		SOLE		15,260	0	0
WAYFAIR INC CL A	Stock	94419L101	9	48	SH		SOLE	33	48	0	0
WAYFAIR INC CL A	Stock	94419L101	625	3,164	SH		SOLE		3,164	0	0
WEC ENERGY GROUP INC	Stock	92939U106	32	365	SH		SOLE	33	365	0	0
WEC ENERGY GROUP INC	Stock	92939U106	595	6,792	SH		SOLE		6,791	0	0
WELLS FARGO & CO	Stock	949746101	35	1,385	SH		SOLE	9	1,385	0	0
WELLS FARGO & CO	Stock	949746101	4	137	SH		SOLE	16	137	0	0
WELLS FARGO & CO	Stock	949746101	9	354	SH		SOLE	19	353	0	0
WELLS FARGO & CO	Stock	949746101	75	2,927	SH		SOLE	33	2,927	0	0
WELLS FARGO & CO	Stock	949746101	952	37,176	SH		SOLE		37,176	0	0
WELLTOWER INC	REIT	95040Q104	22	421	SH		SOLE	33	421	0	0
WELLTOWER INC	REIT	95040Q104	402	7,768	SH		SOLE		7,768	0	0
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY CEF	CEF	95790B109	237	16,145	SH		SOLE		16,145	0	0
WESTERN UNION COMPANY	Stock	959802109	456	21,100	SH		SOLE	5	21,100	0	0
WESTERN UNION COMPANY	Stock	959802109	54	2,489	SH		SOLE	17	2,489	0	0
WESTERN UNION COMPANY	Stock	959802109	9	414	SH		SOLE	33	414	0	0
WESTERN UNION COMPANY	Stock	959802109	50	2,328	SH		SOLE		2,327	0	0
WESTROCK CO	Stock	96145D105	5	183	SH		SOLE	33	183	0	0
WESTROCK CO	Stock	96145D105	248	8,770	SH		SOLE		8,770	0	0
WEYERHAEUSER CO	REIT	962166104	501	22,314	SH		SOLE	6	22,314	0	0
WEYERHAEUSER CO	REIT	962166104	8	357	SH		SOLE	33	357	0	0
WEYERHAEUSER CO	REIT	962166104	577	25,706	SH		SOLE		25,705	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	2	38	SH		SOLE	33	38	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	4,586	104,110	SH		SOLE		104,110	0	0
WHIRLPOOL CORP	Stock	963320106	4	34	SH		SOLE	9	34	0	0
WHIRLPOOL CORP	Stock	963320106	57	441	SH		SOLE	17	441	0	0
WHIRLPOOL CORP	Stock	963320106	10	75	SH		SOLE	33	75	0	0
WHIRLPOOL CORP	Stock	963320106	915	7,063	SH		SOLE		7,063	0	0
WILLIAMS COMPANIES INC	Stock	969457100	13	703	SH		SOLE	17	703	0	0
WILLIAMS COMPANIES INC	Stock	969457100	0	0	SH		SOLE	19	0	0	0
WILLIAMS COMPANIES INC	Stock	969457100	52	2,723	SH		SOLE	33	2,723	0	0
WILLIAMS COMPANIES INC	Stock	969457100	480	25,221	SH		SOLE		25,221	0	0
WILLIS TOWERS WATSON PLC	Stock	G96629103	350	1,775	SH		SOLE	5	1,775	0	0
WILLIS TOWERS WATSON PLC	Stock	G96629103	53	271	SH		SOLE	33	271	0	0
WILLIS TOWERS WATSON PLC	Stock	G96629103	10	50	SH		SOLE		50	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,082	24,446	SH		SOLE		24,446	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	461	8,285	SH		SOLE		8,285	0	0
WISDOMTREE TR EUROPE SMALLCAP DIVIDEND FD	ETF	97717W869	280	5,657	SH		SOLE		5,657	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	174	2,795	SH		SOLE	11	2,795	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	471	7,562	SH		SOLE		7,562	0	0
WR BERKLEY CORP	Stock	084423102	363	6,335	SH		SOLE	6	6,335	0	0
WR BERKLEY CORP	Stock	084423102	12	210	SH		SOLE	33	210	0	0
WR BERKLEY CORP	Stock	084423102	1	16	SH		SOLE	35	16	0	0
WR BERKLEY CORP	Stock	084423102	18	307	SH		SOLE		307	0	0
WYNN RESORTS LTD	Stock	983134107	17	226	SH		SOLE	33	226	0	0
WYNN RESORTS LTD	Stock	983134107	431	5,784	SH		SOLE		5,784	0	0
XCEL ENERGY INC	Stock	98389B100	38	615	SH		SOLE	33	615	0	0
XCEL ENERGY INC	Stock	98389B100	393	6,287	SH		SOLE		6,286	0	0
XILINX INC	Stock	983919101	43	440	SH		SOLE	33	440	0	0
XILINX INC	Stock	983919101	318	3,237	SH		SOLE		3,237	0	0
XPERI HOLDING CORP COM	Stock	98390M103	154	10,466	SH		SOLE		10,466	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	222	7,344	SH		SOLE		7,344	0	0
YETI HOLDINGS INC	Stock	98585X104	1	15	SH		SOLE	19	15	0	0
YETI HOLDINGS INC	Stock	98585X104	1,014	23,719	SH		SOLE		23,719	0	0
YUM! BRANDS INC	Stock	988498101	23	269	SH		SOLE	33	269	0	0
YUM! BRANDS INC	Stock	988498101	238	2,737	SH		SOLE		2,736	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	27	104	SH		SOLE	2	104	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	6	25	SH		SOLE	9	25	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	2	9	SH		SOLE	19	9	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	21	84	SH		SOLE	33	84	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	555	2,169	SH		SOLE		2,169	0	0
ZENDESK INC	Stock	98936J101	9	97	SH		SOLE	33	97	0	0
ZENDESK INC	Stock	98936J101	248	2,805	SH		SOLE		2,805	0	0
ZILLOW GROUP INC CLASS A	Stock	98954M101	464	8,068	SH		SOLE		8,068	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	24	201	SH		SOLE	33	201	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	551	4,617	SH		SOLE		4,616	0	0
ZOETIS INC CLASS A	Stock	98978V103	29	208	SH		SOLE	2	208	0	0
ZOETIS INC CLASS A	Stock	98978V103	17	127	SH		SOLE	4	127	0	0
ZOETIS INC CLASS A	Stock	98978V103	16	116	SH		SOLE	9	116	0	0
ZOETIS INC CLASS A	Stock	98978V103	127	928	SH		SOLE	28	928	0	0
ZOETIS INC CLASS A	Stock	98978V103	192	1,400	SH		SOLE	30	1,400	0	0
ZOETIS INC CLASS A	Stock	98978V103	96	699	SH		SOLE	33	699	0	0
ZOETIS INC CLASS A	Stock	98978V103	112	815	SH		SOLE	41	815	0	0
ZOETIS INC CLASS A	Stock	98978V103	10	75	SH		SOLE	45	75	0	0
ZOETIS INC CLASS A	Stock	98978V103	1,606	11,721	SH		SOLE		11,720	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	156	614	SH		SOLE	15	614	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	25	98	SH		SOLE	33	98	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,890	27,176	SH		SOLE		27,176	0	0