Claraphi Advisory 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ENDEAVOUR SILVER CORP	COM	29258Y103	0	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	105	SH		SOLE		0	0	105
EKSO BIONICS HLDGS INC	COM	282644301	0	107	SH		SOLE		0	0	107
ELBIT SYS LTD	ORD	M3760D101	1	9	SH		SOLE		0	0	9
ELDORADO GOLD CORP NEW	COM	284902509	0	28	SH		SOLE		0	0	28
ELECTRONIC ARTS INC	COM	285512109	2	20	SH		SOLE		0	0	20
ELLINGTON FINANCIAL INC	COM	28852N109	18	3,121	SH		SOLE		0	0	3,121
EMBRAER S.A.	SPONSORED ADS	29082A107	1	84	SH		SOLE		0	0	84
EMERSON ELEC CO	COM	291011104	5	99	SH		SOLE		0	0	99
ESSENT GROUP LTD	COM	G3198U102	0	13	SH		SOLE		0	0	13
ENBRIDGE INC	COM	29250N105	30	1,046	SH		SOLE		0	0	1,046
EBAY INC	COM	278642103	0	15	SH		SOLE		0	0	15
ENERGOUS CORP	COM	29272C103	0	200	SH		SOLE		0	0	200
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	184	40,065	SH		SOLE		0	0	40,065
ENTERGY CORP NEW	COM	29364G103	32	336	SH		SOLE		0	0	336
ENTERPRISE PRODS PARTNERS L	COM	293792107	78	5,435	SH		SOLE		0	0	5,435
ENVIVA PARTNERS LP	COM UNIT	29414J107	0	7	SH		SOLE		0	0	7
EOG RES INC	COM	26875P101	26	712	SH		SOLE		0	0	712
EPAM SYS INC	COM	29414B104	128	688	SH		SOLE		0	0	688
EQT CORPORATION	COM	26884L109	76	10,807	SH		SOLE		0	0	10,807
DTE ENERGY CO	COM	233331107	2	23	SH		SOLE		0	0	23
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	4	1,459	SH		SOLE		0	0	1,459
EATON VANCE ENHANCED EQ INC	COM	278274105	1,444	119,255	SH		SOLE		0	0	119,255
HOLOGIC INC	COM	436440101	0	9	SH		SOLE		0	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204	118	1,465	SH		SOLE		0	0	1,465
DUPONT DE NEMOURS INC	COM	26614N102	36	1,056	SH		SOLE		0	0	1,056
DXC TECHNOLOGY CO	COM	23355L106	0	12	SH		SOLE		0	0	12
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	100	SH		SOLE		0	0	100
E TRADE FINANCIAL CORP	COM NEW	269246401	0	1	SH		SOLE		0	0	1
EASTERN CO	COM	276317104	4	226	SH		SOLE		0	0	226
EASTMAN CHEM CO	COM	277432100	145	3,110	SH		SOLE		0	0	3,110
EATON CORP PLC	SHS	G29183103	144	1,854	SH		SOLE		0	0	1,854
EDISON INTL	COM	281020107	141	2,582	SH		SOLE		0	0	2,582
EATON VANCE ENH EQTY INC FD	COM	278277108	235	16,948	SH		SOLE		0	0	16,948
ECOLAB INC	COM	278865100	110	703	SH		SOLE		0	0	703
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,200	SH		SOLE		0	0	1,200
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	31	3,700	SH		SOLE		0	0	3,700
EATON VANCE TAX ADVT DIV INC	COM	27828G107	88	5,215	SH		SOLE		0	0	5,215
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	145	22,747	SH		SOLE		0	0	22,747
EATON VANCE TX ADV GLBL DIV	COM	27828S101	31	2,602	SH		SOLE		0	0	2,602
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	219	23,531	SH		SOLE		0	0	23,531
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	50	4,170	SH		SOLE		0	0	4,170
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	162	21,673	SH		SOLE		0	0	21,673
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6	150	SH		SOLE		0	0	150
EATON VANCE CORP	COM NON VTG	278265103	1	35	SH		SOLE		0	0	35
HERSHEY CO	COM	427866108	19	147	SH		SOLE		0	0	147
HASBRO INC	COM	418056107	2	25	SH		SOLE		0	0	25
HD SUPPLY HLDGS INC	COM	40416M105	5	165	SH		SOLE		0	0	165
HEALTHCARE TR AMER INC	CL A NEW	42225P501	170	6,997	SH		SOLE		0	0	6,997
HEALTHPEAK PROPERTIES INC	COM	42250P103	13	550	SH		SOLE		0	0	550
HECLA MNG CO	COM	422704106	0	91	SH		SOLE		0	0	91
HEICO CORP NEW	COM	422806109	3	44	SH		SOLE		0	0	44
HEICO CORP NEW	CL A	422806208	1	15	SH		SOLE		0	0	15
HELMERICH & PAYNE INC	COM	423452101	1	40	SH		SOLE		0	0	40
EQUIFAX INC	COM	294429105	24	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102	0	8	SH		SOLE		0	0	8
HARLEY DAVIDSON INC	COM	412822108	134	7,101	SH		SOLE		0	0	7,101
HESS CORP	COM	42809H107	3	97	SH		SOLE		0	0	97
HESS MIDSTREAM LP	CL A SHS	428103105	0	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	106	10,939	SH		SOLE		0	0	10,939
HEXCEL CORP NEW	COM	428291108	1	19	SH		SOLE		0	0	19
HI CRUSH INC	COM	428337109	0	167	SH		SOLE		0	0	167
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1	318	SH		SOLE		0	0	318
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	157	18,353	SH		SOLE		0	0	18,353
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	54	SH		SOLE		0	0	54
JACOBS ENGR GROUP INC	COM	469814107	43	545	SH		SOLE		0	0	545
HENRY JACK & ASSOC INC	COM	426281101	22	141	SH		SOLE		0	0	141
EXONE CO	COM	302104104	0	35	SH		SOLE		0	0	35
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6	169	SH		SOLE		0	0	169
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	52	4,586	SH		SOLE		0	0	4,586
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	60	1,689	SH		SOLE		0	0	1,689
ETF SER SOLUTIONS	VOLSHARES LARG	26922A495	97	4,100	SH		SOLE		0	0	4,100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6	293	SH		SOLE		0	0	293
ETSY INC	COM	29786A106	15	386	SH		SOLE		0	0	386
EVERGY INC	COM	30034W106	20	368	SH		SOLE		0	0	368
EVERSOURCE ENERGY	COM	30040W108	121	1,541	SH		SOLE		0	0	1,541
EXACT SCIENCES CORP	COM	30063P105	81	1,390	SH		SOLE		0	0	1,390
HARTFORD FINL SVCS GROUP INC	COM	416515104	158	4,489	SH		SOLE		0	0	4,489
EXELON CORP	COM	30161N101	13	349	SH		SOLE		0	0	349
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	19	SH		SOLE		0	0	19
EXP WORLD HLDGS INC	COM	30212W100	3	322	SH		SOLE		0	0	322
EXPEDIA GROUP INC	COM NEW	30212P303	0	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	49	510	SH		SOLE		0	0	510
EXTREME NETWORKS INC	COM	30226D106	0	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	200	5,261	SH		SOLE		0	0	5,261
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	12	1,007	SH		SOLE		0	0	1,007
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,402	136,582	SH		SOLE		0	0	136,582
HANNON ARMSTRONG SUST INFR C	COM	41068X100	41	2,003	SH		SOLE		0	0	2,003
DROPBOX INC	CL A	26210C104	28	1,563	SH		SOLE		0	0	1,563
EXANTAS CAP CORP	COM NEW	30068N105	1	284	SH		SOLE		0	0	284
COOPER COS INC	COM NEW	216648402	5	18	SH		SOLE		0	0	18
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	36	4,877	SH		SOLE		0	0	4,877
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	56	5,362	SH		SOLE		0	0	5,362
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	67	4,987	SH		SOLE		0	0	4,987
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	10	SH		SOLE		0	0	10
CONCHO RES INC	COM	20605P101	1	21	SH		SOLE		0	0	21
CONDUENT INC	COM	206787103	0	90	SH		SOLE		0	0	90
CONOCOPHILLIPS	COM	20825C104	359	11,646	SH		SOLE		0	0	11,646
CONSOLIDATED COMM HLDGS INC	COM	209034107	18	4,061	SH		SOLE		0	0	4,061
COTY INC	COM CL A	222070203	2	409	SH		SOLE		0	0	409
CONSTELLATION BRANDS INC	CL A	21036P108	68	475	SH		SOLE		0	0	475
COMERICA INC	COM	200340107	0	0	SH		SOLE		0	0	0
COPART INC	COM	217204106	201	2,937	SH		SOLE		0	0	2,937
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	18	3,392	SH		SOLE		0	0	3,392
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	25	SH		SOLE		0	0	25
CORESITE RLTY CORP	COM	21870Q105	0	0	SH		SOLE		0	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	215	6,775	SH		SOLE		0	0	6,775
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	0	SH		SOLE		0	0	0
CORNING INC	COM	219350105	14	671	SH		SOLE		0	0	671
CORTEVA INC	COM	22052L104	25	1,075	SH		SOLE		0	0	1,075
DUCOMMUN INC DEL	COM	264147109	1	28	SH		SOLE		0	0	28
CONSOLIDATED EDISON INC	COM	209115104	13	166	SH		SOLE		0	0	166
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	8	SH		SOLE		0	0	8
CLEARWAY ENERGY INC	CL C	18539C204	0	2	SH		SOLE		0	0	2
CLEVELAND CLIFFS INC	COM	185899101	5	1,142	SH		SOLE		0	0	1,142
CLOROX CO DEL	COM	189054109	6	32	SH		SOLE		0	0	32
CLOUDFLARE INC	CL A COM	18915M107	9	370	SH		SOLE		0	0	370
CLOVIS ONCOLOGY INC	COM	189464100	1	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	23	131	SH		SOLE		0	0	131
CMS ENERGY CORP	COM	125896100	11	190	SH		SOLE		0	0	190
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	70	8,604	SH		SOLE		0	0	8,604
COCA COLA CO	COM	191216100	6	143	SH		SOLE		0	0	143
COMMUNITY HEALTHCARE TR INC	COM	20369C106	69	1,794	SH		SOLE		0	0	1,794
COGNEX CORP	COM	192422103	0	10	SH		SOLE		0	0	10
COMMUNITY BK SYS INC	COM	203607106	122	2,226	SH		SOLE		0	0	2,226
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9	500	SH		SOLE		0	0	500
COHEN & STEERS QUALITY INCOM	COM	19247L106	15	1,635	SH		SOLE		0	0	1,635
COHEN & STEERS REIT & PFD &I	COM	19247X100	19	1,172	SH		SOLE		0	0	1,172
COLGATE PALMOLIVE CO	COM	194162103	19	287	SH		SOLE		0	0	287
COLONY CAP INC NEW	CL A COM	19626G108	12	7,048	SH		SOLE		0	0	7,048
COLONY CR REAL ESTATE INC	COM CL A	19625T101	10	2,522	SH		SOLE		0	0	2,522
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	983	55,577	SH		SOLE		0	0	55,577
COMCAST CORP NEW	CL A	20030N101	17	492	SH		SOLE		0	0	492
COVETRUS INC	COM	22304C100	0	0	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	4	1,137	SH		SOLE		0	0	1,137
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	698	17,755	SH		SOLE		0	0	17,755
DENTSPLY SIRONA INC	COM	24906P109	0	9	SH		SOLE		0	0	9
DEVON ENERGY CORP NEW	COM	25179M103	0	3	SH		SOLE		0	0	3
DEXCOM INC	COM	252131107	77	284	SH		SOLE		0	0	284
DIAGEO P L C	SPON ADR NEW	25243Q205	20	156	SH		SOLE		0	0	156
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	9	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	0	1	SH		SOLE		0	0	1
DIGITAL RLTY TR INC	COM	253868103	14	100	SH		SOLE		0	0	100
DIODES INC	COM	254543101	3	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	666	2,338	SH		SOLE		0	0	2,338
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	91	5,740	SH		SOLE		0	0	5,740
DELL TECHNOLOGIES INC	CL C	24703L202	4	109	SH		SOLE		0	0	109
DISCOVERY INC	COM SER C	25470F302	0	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM DISNEY	254687106	503	5,211	SH		SOLE		0	0	5,211
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	100	SH		SOLE		0	0	100
DOCUSIGN INC	COM	256163106	114	1,233	SH		SOLE		0	0	1,233
DOLLAR TREE INC	COM	256746108	1	7	SH		SOLE		0	0	7
DOMINION ENERGY INC	COM	25746U109	57	791	SH		SOLE		0	0	791
DOUBLELINE INCOME SOLUTIONS	COM	258622109	168	12,599	SH		SOLE		0	0	12,599
DOVER CORP	COM	260003108	43	516	SH		SOLE		0	0	516
DOW INC	COM	260557103	28	963	SH		SOLE		0	0	963
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	95	4,055	SH		SOLE		0	0	4,055
CUSHING RENAISSANCE FD	COM	231647108	6	1,000	SH		SOLE		0	0	1,000
CREDIT SUISSE NASSAU BRANCH	VLCTYSHS 3X S&P	22539T183	4	157	SH		SOLE		0	0	157
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	0	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	4	670	SH		SOLE		0	0	670
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	0	12	SH		SOLE		0	0	12
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	150	SH		SOLE		0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	75	518	SH		SOLE		0	0	518
CSX CORP	COM	126408103	112	1,958	SH		SOLE		0	0	1,958
CUBESMART	COM	229663109	43	1,615	SH		SOLE		0	0	1,615
CUMMINS INC	COM	231021106	109	805	SH		SOLE		0	0	805
DELTA AIR LINES INC DEL	COM NEW	247361702	0	16	SH		SOLE		0	0	16
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1	400	SH		SOLE		0	0	400
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	22	SH		SOLE		0	0	22
CVS HEALTH CORP	COM	126650100	367	6,180	SH		SOLE		0	0	6,180
CYRUSONE INC	COM	23283R100	41	659	SH		SOLE		0	0	659
D R HORTON INC	COM	23331A109	0	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	549	3,963	SH		SOLE		0	0	3,963
DBX ETF TR	XTRACK USD HIGH	233051432	0	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK MSCI EAFE	233051200	28	1,042	SH		SOLE		0	0	1,042
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	0	25	SH		SOLE		0	0	25
DEERE & CO	COM	244199105	177	1,278	SH		SOLE		0	0	1,278
HOME DEPOT INC	COM	437076102	218	1,169	SH		SOLE		0	0	1,169
CURTISS WRIGHT CORP	COM	231561101	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS MDCP VAL ETF	464287473	21	329	SH		SOLE		0	0	329
ISHARES TR	0-5YR HI YL CP	46434V407	130	3,184	SH		SOLE		0	0	3,184
ISHARES TR	CORE S&P TTL STK	464287150	22	378	SH		SOLE		0	0	378
ISHARES TR	US AER DEF ETF	464288760	6	44	SH		SOLE		0	0	44
ISHARES TR	CORE 1 5 YR USD	46432F859	20	393	SH		SOLE		0	0	393
ISHARES TR	CALIF MUN BD ETF	464288356	32	524	SH		SOLE		0	0	524
ISHARES TR	BARCLAYS 7 10 YR	464287440	107	883	SH		SOLE		0	0	883
ISHARES TR	RUS 2000 VAL ETF	464287630	34	414	SH		SOLE		0	0	414
ISHARES TR	US TELECOM ETF	464287713	9	362	SH		SOLE		0	0	362
ISHARES TR	US OIL GS EX ETF	464288851	5	230	SH		SOLE		0	0	230
ISHARES TR	MBS ETF	464288588	5,415	49,027	SH		SOLE		0	0	49,027
ISHARES TR	CORE S&P MCP ETF	464287507	76	525	SH		SOLE		0	0	525
ISHARES TR	U.S. MED DVC ETF	464288810	6	25	SH		SOLE		0	0	25
ISHARES TR	RUS 2000 GRW ETF	464287648	84	534	SH		SOLE		0	0	534
ISHARES TR	CORE HIGH DV ETF	46429B663	51	716	SH		SOLE		0	0	716
ISHARES TR	USD INV GRDE ETF	464288620	33	581	SH		SOLE		0	0	581
ISHARES TR	SELECT DIVID ETF	464287168	362	4,922	SH		SOLE		0	0	4,922
ISHARES TR	FLTG RATE NT ETF	46429B655	195	4,005	SH		SOLE		0	0	4,005
ISHARES TR	GOV/CRED BD ETF	464288596	1	10	SH		SOLE		0	0	10
ISHARES TR	MSCI KLD400 SOC	464288570	117	1,197	SH		SOLE		0	0	1,197
ISHARES TR	GLOBAL 100 ETF	464287572	1	30	SH		SOLE		0	0	30
ISHARES TR	INTL TREA BD ETF	464288117	16	315	SH		SOLE		0	0	315
ISHARES TR	NEW ZEALAND ETF	464289123	0	2	SH		SOLE		0	0	2
HOLLYFRONTIER CORP	COM	436106108	1	45	SH		SOLE		0	0	45
ISHARES TR	NASDAQ BIOTECH	464287556	37	343	SH		SOLE		0	0	343
ISHARES TR	CORE MSCI EAFE	46432F842	14	271	SH		SOLE		0	0	271
ISHARES TR	U.S. ENERGY ETF	464287796	174	11,395	SH		SOLE		0	0	11,395
ISHARES TR	GLOBAL MATER ETF	464288695	10	200	SH		SOLE		0	0	200
ISHARES TR	RUS TP200 GR ETF	464289438	36	424	SH		SOLE		0	0	424
ISHARES TR	JPMORGAN USD EMG	464288281	17	177	SH		SOLE		0	0	177
ISHARES TR	RUSSELL 2000 ETF	464287655	99	863	SH		SOLE		0	0	863
ISHARES TR	PHLX SEMICND ETF	464287523	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INDIA ETF	46429B598	731	30,316	SH		SOLE		0	0	30,316
ISHARES TR	MSCI MIN VOL ETF	46429B697	261	4,836	SH		SOLE		0	0	4,836
ISHARES TR	MORTGE REL ETF	46435G342	28	1,477	SH		SOLE		0	0	1,477
ISHARES TR	US HOME CONS ETF	464288752	9	300	SH		SOLE		0	0	300
ISHARES TR	MIN VOL EAFE ETF	46429B689	4	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	63	1,093	SH		SOLE		0	0	1,093
ISHARES TR	20 YR TR BD ETF	464287432	829	5,027	SH		SOLE		0	0	5,027
ISHARES TR	CORE S&P SCP ETF	464287804	370	6,592	SH		SOLE		0	0	6,592
ISHARES TR	IBOXX INV CP ETF	464287242	401	3,244	SH		SOLE		0	0	3,244
ISHARES TR	3 7 YR TREAS BD	464288661	27	203	SH		SOLE		0	0	203
ISHARES TR	TRANS AVG ETF	464287192	8	55	SH		SOLE		0	0	55
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	15	4,004	SH		SOLE		0	0	4,004
ISHARES TR	SP SMCP600VL ETF	464287879	10	104	SH		SOLE		0	0	104
ISHARES TR	TIPS BD ETF	464287176	183	1,549	SH		SOLE		0	0	1,549
ISHARES TR	USA MOMENTUM FCT	46432F396	32	304	SH		SOLE		0	0	304
ISHARES TR	IBOXX HI YD ETF	464288513	314	4,077	SH		SOLE		0	0	4,077
ISHARES TR	SH TR CRPORT ETF	464288646	168	3,205	SH		SOLE		0	0	3,205
ISHARES TR	AGENCY BOND ETF	464288166	5,056	41,941	SH		SOLE		0	0	41,941
ISHARES TR	DOW JONES US ETF	464287846	460	3,650	SH		SOLE		0	0	3,650
ISHARES TR	NATIONAL MUN ETF	464288414	1	11	SH		SOLE		0	0	11
ISHARES TR	US HLTHCARE ETF	464287762	85	450	SH		SOLE		0	0	450
ISHARES TR	S&P 500 VAL ETF	464287408	15	153	SH		SOLE		0	0	153
3-D SYS CORP DEL	COM NEW	88554D205	3	384	SH		SOLE		0	0	384
ISHARES TR	U.S. TECH ETF	464287721	41	200	SH		SOLE		0	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	10,447	120,541	SH		SOLE		0	0	120,541
ISHARES TR	GL CLEAN ENE ETF	464288224	7	750	SH		SOLE		0	0	750
ISHARES TR	EXPANDED TECH	464287515	685	3,259	SH		SOLE		0	0	3,259
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	36	734	SH		SOLE		0	0	734
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	4	185	SH		SOLE		0	0	185
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	44	SH		SOLE		0	0	44
ITT INC	COM	45073V108	2	41	SH		SOLE		0	0	41
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	39	832	SH		SOLE		0	0	832
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	160	3,219	SH		SOLE		0	0	3,219
ISHARES TR	GLOBAL REIT ETF	46434V647	103	5,369	SH		SOLE		0	0	5,369
ISHARES TR	EAFE VALUE ETF	464288877	13	358	SH		SOLE		0	0	358
ISHARES TR	EAFE GRWTH ETF	464288885	11	156	SH		SOLE		0	0	156
ISHARES TR	RUS 1000 VAL ETF	464287598	253	2,554	SH		SOLE		0	0	2,554
ISHARES TR	RUS MD CP GR ETF	464287481	21	176	SH		SOLE		0	0	176
ISHARES TR	MSCI USA ESG SLC	464288802	73	667	SH		SOLE		0	0	667
ISHARES TR	LNG TR CRPRT BD	464289511	1	20	SH		SOLE		0	0	20
ISHARES TR	S&P MC 400VL ETF	464287705	85	775	SH		SOLE		0	0	775
ISHARES TR	INDIA 50 ETF	464289529	0	2	SH		SOLE		0	0	2
ISHARES TR	ULTR SH TRM BD	46434V878	302	6,054	SH		SOLE		0	0	6,054
ISHARES TR	RUS 1000 GRW ETF	464287614	24	159	SH		SOLE		0	0	159
ISHARES TR	U.S. REAL ES ETF	464287739	17	238	SH		SOLE		0	0	238
ISHARES TR	CORE DIV GRWTH	46434V621	542	16,641	SH		SOLE		0	0	16,641
ISHARES TR	RUS MID CAP ETF	464287499	114	2,633	SH		SOLE		0	0	2,633
ISHARES TR	US HLTHCR PR ETF	464288828	75	450	SH		SOLE		0	0	450
ISHARES TR	RUS TP200 VL ETF	464289420	24	535	SH		SOLE		0	0	535
ISHARES TR	NORTH AMERN NAT	464287374	2	121	SH		SOLE		0	0	121
ISHARES TR	CORE US AGGBD ET	464287226	586	5,081	SH		SOLE		0	0	5,081
ISHARES TR	MSCI EAFE ETF	464287465	14	253	SH		SOLE		0	0	253
ISHARES TR	S&P MC 400GR ETF	464287606	16	92	SH		SOLE		0	0	92
ISHARES TR	MSCI EMG MKT ETF	464287234	6	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P500 ETF	464287200	429	1,660	SH		SOLE		0	0	1,660
ISHARES TR	SHORT TREAS BD	464288679	1,059	9,538	SH		SOLE		0	0	9,538
ISHARES TR	RUS 1000 ETF	464287622	37	260	SH		SOLE		0	0	260
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12	1,090	SH		SOLE		0	0	1,090
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	38	SH		SOLE		0	0	38
INTUIT	COM	461202103	5	20	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	121	244	SH		SOLE		0	0	244
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	0	5	SH		SOLE		0	0	5
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	6	210	SH		SOLE		0	0	210
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	351	7,116	SH		SOLE		0	0	7,116
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5	400	SH		SOLE		0	0	400
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	22	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	6	75	SH		SOLE		0	0	75
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	0	4	SH		SOLE		0	0	4
INSPERITY INC	COM	45778Q107	251	6,734	SH		SOLE		0	0	6,734
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	0	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	22	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	8	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	109	8,413	SH		SOLE		0	0	8,413
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	50	1,650	SH		SOLE		0	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	18	908	SH		SOLE		0	0	908
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	16	294	SH		SOLE		0	0	294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	56	SH		SOLE		0	0	56
ISHARES TR	PFD AND INCM SEC	464288687	14	429	SH		SOLE		0	0	429
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	17	283	SH		SOLE		0	0	283
ILLUMINA INC	COM	452327109	178	651	SH		SOLE		0	0	651
HONEYWELL INTL INC	COM	438516106	843	6,301	SH		SOLE		0	0	6,301
HORMEL FOODS CORP	COM	440452100	58	1,238	SH		SOLE		0	0	1,238
HOWMET AEROSPACE INC	COM	443201108	1	42	SH		SOLE		0	0	42
HP INC	COM	40434L105	242	13,918	SH		SOLE		0	0	13,918
HUDBAY MINERALS INC	COM	443628102	0	150	SH		SOLE		0	0	150
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		SOLE		0	0	5
HUNTINGTON INGALLS INDS INC	COM	446413106	1	6	SH		SOLE		0	0	6
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8	169	SH		SOLE		0	0	169
IDEX CORP	COM	45167R104	4	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	214	1,925	SH		SOLE		0	0	1,925
ILLINOIS TOOL WKS INC	COM	452308109	46	323	SH		SOLE		0	0	323
INTEL CORP	COM	458140100	1,146	21,177	SH		SOLE		0	0	21,177
IMAX CORP	COM	45245E109	0	0	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	0	6	SH		SOLE		0	0	6
INDEPENDENCE RLTY TR INC	COM	45378A106	33	3,661	SH		SOLE		0	0	3,661
INDEXIQ ETF TR	US RL EST SMCP	45409B628	134	8,438	SH		SOLE		0	0	8,438
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	18	SH		SOLE		0	0	18
INGERSOLL RAND INC	COM	45687V106	56	2,266	SH		SOLE		0	0	2,266
INGEVITY CORP	COM	45688C107	2	50	SH		SOLE		0	0	50
INNOVATIVE INDL PPTYS INC	COM	45781V101	62	819	SH		SOLE		0	0	819
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36	1,218	SH		SOLE		0	0	1,218
IDEXX LABS INC	COM	45168D104	116	479	SH		SOLE		0	0	479
ISHARES INC	MSCI AUSTRIA ETF	464286202	0	3	SH		SOLE		0	0	3
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	4	252	SH		SOLE		0	0	252
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	51	1,531	SH		SOLE		0	0	1,531
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	3	250	SH		SOLE		0	0	250
INVESCO LTD	SHS	G491BT108	1	77	SH		SOLE		0	0	77
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	4,956	SH		SOLE		0	0	4,956
INVESCO QQQ TR	UNIT SER 1	46090E103	1,045	5,488	SH		SOLE		0	0	5,488
INVITATION HOMES INC	COM	46187W107	10	480	SH		SOLE		0	0	480
IPG PHOTONICS CORP	COM	44980X109	0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	94	1,944	SH		SOLE		0	0	1,944
ISHARES GOLD TRUST	ISHARES	464285105	251	16,663	SH		SOLE		0	0	16,663
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	403	12,165	SH		SOLE		0	0	12,165
ISHARES INC	CORE MSCI EMKT	46434G103	14	341	SH		SOLE		0	0	341
ISHARES INC	MSCI STH KOR ETF	464286772	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI PAC JP ETF	464286665	1	21	SH		SOLE		0	0	21
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI CDA ETF	464286509	9	400	SH		SOLE		0	0	400
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	135	SH		SOLE		0	0	135
ISHARES SILVER TRUST	ISHARES	46428Q109	98	7,516	SH		SOLE		0	0	7,516
ISHARES TR	EAFE SML CP ETF	464288273	15	343	SH		SOLE		0	0	343
ISHARES TR	EXPONENTIAL TECH	46434V381	97	2,734	SH		SOLE		0	0	2,734
IROBOT CORP	COM	462726100	4	100	SH		SOLE		0	0	100
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	357	8,954	SH		SOLE		0	0	8,954
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	18	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	69	692	SH		SOLE		0	0	692
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	33	1,465	SH		SOLE		0	0	1,465
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	23	563	SH		SOLE		0	0	563
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	90	7,910	SH		SOLE		0	0	7,910
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	17	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	16	536	SH		SOLE		0	0	536
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	98	1,810	SH		SOLE		0	0	1,810
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	357	2,237	SH		SOLE		0	0	2,237
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	460	34,983	SH		SOLE		0	0	34,983
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	58	675	SH		SOLE		0	0	675
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	1	23	SH		SOLE		0	0	23
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	22	500	SH		SOLE		0	0	500
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	10	402	SH		SOLE		0	0	402
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	0	6	SH		SOLE		0	0	6
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	168	5,596	SH		SOLE		0	0	5,596
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	405	20,482	SH		SOLE		0	0	20,482
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	41	871	SH		SOLE		0	0	871
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	23	1,948	SH		SOLE		0	0	1,948
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	281	16,943	SH		SOLE		0	0	16,943
CITIGROUP INC	COM NEW	172967424	458	10,868	SH		SOLE		0	0	10,868
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	85	5,023	SH		SOLE		0	0	5,023
GLADSTONE COMMERCIAL CORP	COM	376536108	137	9,551	SH		SOLE		0	0	9,551
GENERAC HLDGS INC	COM	368736104	6	66	SH		SOLE		0	0	66
GENERAL DYNAMICS CORP	COM	369550108	78	592	SH		SOLE		0	0	592
GENERAL ELECTRIC CO	COM	369604103	248	31,202	SH		SOLE		0	0	31,202
GENERAL MLS INC	COM	370334104	30	569	SH		SOLE		0	0	569
GENERAL MTRS CO	COM	37045V100	7	335	SH		SOLE		0	0	335
GENPACT LIMITED	SHS	G3922B107	3	110	SH		SOLE		0	0	110
GENUINE PARTS CO	COM	372460105	121	1,791	SH		SOLE		0	0	1,791
GENWORTH FINL INC	COM CL A	37247D106	0	22	SH		SOLE		0	0	22
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	277	3,700	SH		SOLE		0	0	3,700
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	1,111	SH		SOLE		0	0	1,111
GLADSTONE LD CORP	COM	376549101	4	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	450	SH		SOLE		0	0	450
GLOBAL NET LEASE INC	COM NEW	379378201	113	8,378	SH		SOLE		0	0	8,378
GLOBAL PARTNERS LP	COM UNITS	37946R109	0	11	SH		SOLE		0	0	11
GLOBAL PMTS INC	COM	37940X102	4	28	SH		SOLE		0	0	28
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6	330	SH		SOLE		0	0	330
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	7	SH		SOLE		0	0	7
GLOBAL X FDS	GLOBX SUPDV US	37950E291	154	11,986	SH		SOLE		0	0	11,986
FORTIVE CORP	COM	34959J108	0	8	SH		SOLE		0	0	8
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	25	SH		SOLE		0	0	25
GABELLI CONV&INCOM SECS FD I	COM	36240B109	39	8,750	SH		SOLE		0	0	8,750
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	0	50	SH		SOLE		0	0	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	83	1,924	SH		SOLE		0	0	1,924
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	123	SH		SOLE		0	0	123
FOX FACTORY HLDG CORP	COM	35138V102	0	10	SH		SOLE		0	0	10
FRANCO NEVADA CORP	COM	351858105	62	619	SH		SOLE		0	0	619
FRANKLIN RESOURCES INC	COM	354613101	2	94	SH		SOLE		0	0	94
FREEPORT-MCMORAN INC	CL B	35671D857	4	640	SH		SOLE		0	0	640
FRONT YD RESIDENTIAL CORP	COM	35904G107	51	4,300	SH		SOLE		0	0	4,300
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	443	SH		SOLE		0	0	443
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8	1,257	SH		SOLE		0	0	1,257
FUELCELL ENERGY INC	COM	35952H601	0	27	SH		SOLE		0	0	27
GDS HLDGS LTD	SPONSORED ADS	36165L108	17	300	SH		SOLE		0	0	300
GABELLI MULTIMEDIA TR INC	COM	36239Q109	110	20,272	SH		SOLE		0	0	20,272
GALLAGHER ARTHUR J & CO	COM	363576109	7	82	SH		SOLE		0	0	82
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	3,350	SH		SOLE		0	0	3,350
GANNETT CO INC	COM	36472T109	0	8	SH		SOLE		0	0	8
GAP INC	COM	364760108	1	104	SH		SOLE		0	0	104
GARMIN LTD	SHS	H2906T109	6	81	SH		SOLE		0	0	81
GARRETT MOTION INC	COM	366505105	1	476	SH		SOLE		0	0	476
GARTNER INC	COM	366651107	0	3	SH		SOLE		0	0	3
GLOBALSTAR INC	COM	378973408	0	35	SH		SOLE		0	0	35
FS KKR CAPITAL CORP	COM	302635107	93	31,091	SH		SOLE		0	0	31,091
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	112	6,034	SH		SOLE		0	0	6,034
ALBEMARLE CORP	COM	012653101	1	16	SH		SOLE		0	0	16
ALCOA CORP	COM	013872106	2	364	SH		SOLE		0	0	364
ALCON INC	ORD SHS	H01301128	1	28	SH		SOLE		0	0	28
ALEXION PHARMACEUTICALS INC	COM	015351109	1	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	149	766	SH		SOLE		0	0	766
ALIGN TECHNOLOGY INC	COM	016255101	0	3	SH		SOLE		0	0	3
ALLEGION PLC	ORD SHS	G0176J109	75	817	SH		SOLE		0	0	817
ALLERGAN PLC	SHS	G0177J108	505	2,851	SH		SOLE		0	0	2,851
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	7	334	SH		SOLE		0	0	334
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9	947	SH		SOLE		0	0	947
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	29	SH		SOLE		0	0	29
ALLIANT ENERGY CORP	COM	018802108	22	456	SH		SOLE		0	0	456
ALLIANZGI CONV INCOME FD	COM	018828103	79	21,139	SH		SOLE		0	0	21,139
ALLIANZGI EQUITY & CONV INCO	COM	018829101	181	9,710	SH		SOLE		0	0	9,710
ALPHABET INC	CAP STK CL A	02079K305	484	417	SH		SOLE		0	0	417
ALPHABET INC	CAP STK CL C	02079K107	362	312	SH		SOLE		0	0	312
ALPS ETF TR	ALERIAN MLP	00162Q866	147	42,656	SH		SOLE		0	0	42,656
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	6	235	SH		SOLE		0	0	235
ALTRIA GROUP INC	COM	02209S103	55	1,432	SH		SOLE		0	0	1,432
AMARIN CORP PLC	SPONS ADR NEW	023111206	180	45,043	SH		SOLE		0	0	45,043
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	800	SH		SOLE		0	0	800
GRAINGER W W INC	COM	384802104	21	85	SH		SOLE		0	0	85
GLOBANT S A	COM	L44385109	100	1,139	SH		SOLE		0	0	1,139
GLOBE LIFE INC	COM	37959E102	3	39	SH		SOLE		0	0	39
GOLAR LNG LTD	SHS	G9456A100	2	256	SH		SOLE		0	0	256
GOLD RESOURCE CORP	COM	38068T105	3	1,147	SH		SOLE		0	0	1,147
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	900	SH		SOLE		0	0	900
GOLDMAN SACHS BDC INC	SHS	38147U107	27	2,218	SH		SOLE		0	0	2,218
GOLDMAN SACHS GROUP INC	COM	38141G104	2	12	SH		SOLE		0	0	12
GOODYEAR TIRE & RUBR CO	COM	382550101	20	3,381	SH		SOLE		0	0	3,381
GOPRO INC	CL A	38268T103	1	356	SH		SOLE		0	0	356
ALASKA AIR GROUP INC	COM	011659109	0	9	SH		SOLE		0	0	9
GRACO INC	COM	384109104	11	224	SH		SOLE		0	0	224
ALAMOS GOLD INC NEW	COM CL A	011532108	1	270	SH		SOLE		0	0	270
GRANITE PT MTG TR INC	COM	38741L107	0	0	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3	149	SH		SOLE		0	0	149
GREAT ELM CAP CORP	COM	390320109	0	91	SH		SOLE		0	0	91
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	164	10,744	SH		SOLE		0	0	10,744
GW PHARMACEUTICALS PLC	ADS	36197T103	98	1,116	SH		SOLE		0	0	1,116
HALLIBURTON CO	COM	406216101	16	2,350	SH		SOLE		0	0	2,350
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	3	599	SH		SOLE		0	0	599
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	606	SH		SOLE		0	0	606
FORTINET INC	COM	34959E109	135	1,339	SH		SOLE		0	0	1,339
GORMAN RUPP CO	COM	383082104	22	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	1	25	SH		SOLE		0	0	25
AGNICO EAGLE MINES LTD	COM	008474108	47	1,189	SH		SOLE		0	0	1,189
AIR PRODS & CHEMS INC	COM	009158106	60	301	SH		SOLE		0	0	301
F M C CORP	COM NEW	302491303	0	1	SH		SOLE		0	0	1
F5 NETWORKS INC	COM	315616102	0	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	1,408	8,439	SH		SOLE		0	0	8,439
FAIR ISAAC CORP	COM	303250104	44	144	SH		SOLE		0	0	144
FASTENAL CO	COM	311900104	1	19	SH		SOLE		0	0	19
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED ALP	SWITZLND ALPHA	33737J232	38	902	SH		SOLE		0	0	902
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	53	852	SH		SOLE		0	0	852
AFLAC INC	COM	001055102	20	581	SH		SOLE		0	0	581
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	10	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	118	2,747	SH		SOLE		0	0	2,747
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	422	SH		SOLE		0	0	422
FIDELITY NATL INFORMATION SV	COM	31620M106	130	1,071	SH		SOLE		0	0	1,071
FIRST AMERN FINL CORP	COM	31847R102	19	455	SH		SOLE		0	0	455
FIRST HAWAIIAN INC	COM	32051X108	37	2,252	SH		SOLE		0	0	2,252
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	290	SH		SOLE		0	0	290
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	37	SH		SOLE		0	0	37
FORTUNA SILVER MINES INC	COM	349915108	0	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	6	48	SH		SOLE		0	0	48
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93	569	SH		SOLE		0	0	569
3M CO	COM	88579Y101	51	371	SH		SOLE		0	0	371
AAR CORP	COM	000361105	1	33	SH		SOLE		0	0	33
ABBOTT LABS	COM	002824100	246	3,120	SH		SOLE		0	0	3,120
ABBVIE INC	COM	00287Y109	874	11,471	SH		SOLE		0	0	11,471
ABERCROMBIE & FITCH CO	CL A	002896207	7	754	SH		SOLE		0	0	754
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	72	21,189	SH		SOLE		0	0	21,189
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	532	35,112	SH		SOLE		0	0	35,112
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	13	59	SH		SOLE		0	0	59
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	227	3,027	SH		SOLE		0	0	3,027
AGNC INVT CORP	COM	00123Q104	130	12,288	SH		SOLE		0	0	12,288
ABIOMED INC	COM	003654100	0	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	76	1,062	SH		SOLE		0	0	1,062
ACTIVISION BLIZZARD INC	COM	00507V109	514	8,639	SH		SOLE		0	0	8,639
ADOBE INC	COM	00724F101	172	541	SH		SOLE		0	0	541
ADVANCE AUTO PARTS INC	COM	00751Y106	0	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	338	7,441	SH		SOLE		0	0	7,441
ADVANSIX INC	COM	00773T101	0	36	SH		SOLE		0	0	36
ADVENT CONVERTIBLE & INCOME	COM	00764C109	42	3,918	SH		SOLE		0	0	3,918
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	27	SH		SOLE		0	0	27
AEROVIRONMENT INC	COM	008073108	1	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED ALP	GERMANY ALPHA	33737J190	30	967	SH		SOLE		0	0	967
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	434	66,006	SH		SOLE		0	0	66,006
FLEXSHARES TR	STOXX GLOBR INF	33939L795	114	2,643	SH		SOLE		0	0	2,643
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	399	14,414	SH		SOLE		0	0	14,414
FIRSTENERGY CORP	COM	337932107	10	262	SH		SOLE		0	0	262
FISERV INC	COM	337738108	33	346	SH		SOLE		0	0	346
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	5	277	SH		SOLE		0	0	277
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	61	3,021	SH		SOLE		0	0	3,021
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	105	6,346	SH		SOLE		0	0	6,346
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	1	100	SH		SOLE		0	0	100
FIRST TR BICK INDEX FD	COM SHS	33733H107	33	1,608	SH		SOLE		0	0	1,608
FLEXSHARES TR	QUALT DIVD IDX	33939L860	299	8,317	SH		SOLE		0	0	8,317
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	0	1	SH		SOLE		0	0	1
FLEXSHARES TR	READY ACC VARI	33939L886	2,680	36,139	SH		SOLE		0	0	36,139
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	147	4,050	SH		SOLE		0	0	4,050
FLEXSHARES TR	INTL QLTDV IDX	33939L837	206	11,642	SH		SOLE		0	0	11,642
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7	282	SH		SOLE		0	0	282
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	484	13,916	SH		SOLE		0	0	13,916
FLIR SYS INC	COM	302445101	1	25	SH		SOLE		0	0	25
FLOWSERVE CORP	COM	34354P105	0	11	SH		SOLE		0	0	11
FOOT LOCKER INC	COM	344849104	0	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	39	8,115	SH		SOLE		0	0	8,115
FLEXSHARES TR	INTL QLTDV DEF	33939L811	81	4,800	SH		SOLE		0	0	4,800
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	83	1,408	SH		SOLE		0	0	1,408
FIRST TR EXCHANGE TRADED ALP	CHINA ALPHADEX	33737J141	24	1,068	SH		SOLE		0	0	1,068
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	23	725	SH		SOLE		0	0	725
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	707	28,803	SH		SOLE		0	0	28,803
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	559	7,561	SH		SOLE		0	0	7,561
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	564	9,503	SH		SOLE		0	0	9,503
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	229	14,372	SH		SOLE		0	0	14,372
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	619	7,318	SH		SOLE		0	0	7,318
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	161	3,851	SH		SOLE		0	0	3,851
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	168	7,542	SH		SOLE		0	0	7,542
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	0	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	214	6,038	SH		SOLE		0	0	6,038
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	619	SH		SOLE		0	0	619
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	96	5,396	SH		SOLE		0	0	5,396
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	822	6,640	SH		SOLE		0	0	6,640
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	173	6,746	SH		SOLE		0	0	6,746
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	66	1,287	SH		SOLE		0	0	1,287
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	60	2,315	SH		SOLE		0	0	2,315
AMEREN CORP	COM	023608102	8	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	9	SH		SOLE		0	0	9
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	156	2,269	SH		SOLE		0	0	2,269
BORGWARNER INC	COM	099724106	0	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	0	14	SH		SOLE		0	0	14
BP PLC	SPONSORED ADR	055622104	74	3,028	SH		SOLE		0	0	3,028
BRIGGS & STRATTON CORP	COM	109043109	0	51	SH		SOLE		0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	21	886	SH		SOLE		0	0	886
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	11	SH		SOLE		0	0	11
BRISTOL-MYERS SQUIBB CO	COM	110122108	73	1,312	SH		SOLE		0	0	1,312
CAE INC	COM	124765108	76	5,999	SH		SOLE		0	0	5,999
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	684	4,589	SH		SOLE		0	0	4,589
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4	250	SH		SOLE		0	0	250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	6	SH		SOLE		0	0	6
BROWN & BROWN INC	COM	115236101	40	1,100	SH		SOLE		0	0	1,100
BROWN FORMAN CORP	CL B	115637209	89	1,604	SH		SOLE		0	0	1,604
BURLINGTON STORES INC	COM	122017106	5	30	SH		SOLE		0	0	30
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	11	SH		SOLE		0	0	11
CABOT MICROELECTRONICS CORP	COM	12709P103	20	172	SH		SOLE		0	0	172
CABOT OIL & GAS CORP	COM	127097103	0	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	1,123	576	SH		SOLE		0	0	576
BROADCOM INC	COM	11135F101	5	22	SH		SOLE		0	0	22
BLACKROCK INC	COM	09247X101	5	11	SH		SOLE		0	0	11
BIOGEN INC	COM	09062X103	327	1,033	SH		SOLE		0	0	1,033
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	10	SH		SOLE		0	0	10
BK OF AMERICA CORP	COM	060505104	1,319	62,116	SH		SOLE		0	0	62,116
BLACK KNIGHT INC	COM	09215C105	6	103	SH		SOLE		0	0	103
BLACKROCK CAP INVT CORP	COM	092533108	5	2,239	SH		SOLE		0	0	2,239
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62	7,080	SH		SOLE		0	0	7,080
BLACKROCK ENERGY & RES TR	COM	09250U101	37	5,800	SH		SOLE		0	0	5,800
BLACKROCK ENH CAP & INC FD I	COM	09256A109	333	25,667	SH		SOLE		0	0	25,667
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,038	158,884	SH		SOLE		0	0	158,884
BOOKING HLDGS INC	COM	09857L108	1	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	13	2,900	SH		SOLE		0	0	2,900
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	29	SH		SOLE		0	0	29
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	46	3,601	SH		SOLE		0	0	3,601
BLACKROCK RES & COMMODITIES	SHS	09257A108	18	3,625	SH		SOLE		0	0	3,625
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	87	5,224	SH		SOLE		0	0	5,224
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	277	12,704	SH		SOLE		0	0	12,704
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	7	400	SH		SOLE		0	0	400
BLACKSTONE GROUP INC	COM CL A	09260D107	385	8,447	SH		SOLE		0	0	8,447
BLACKSTONE MTG TR INC	COM CL A	09257W100	82	4,418	SH		SOLE		0	0	4,418
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	147	26,394	SH		SOLE		0	0	26,394
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	158	18,907	SH		SOLE		0	0	18,907
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	132	15,923	SH		SOLE		0	0	15,923
CHUBB LIMITED	COM	H1467J104	46	409	SH		SOLE		0	0	409
CENTURYLINK INC	COM	156700106	76	8,004	SH		SOLE		0	0	8,004
CERENCE INC	COM	156727109	0	31	SH		SOLE		0	0	31
CERNER CORP	COM	156782104	1	10	SH		SOLE		0	0	10
CHARLES RIV LABS INTL INC	COM	159864107	11	88	SH		SOLE		0	0	88
CHARTER COMMUNICATIONS INC N	CL A	16119P108	530	1,215	SH		SOLE		0	0	1,215
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	39	1,433	SH		SOLE		0	0	1,433
CHEVRON CORP NEW	COM	166764100	969	13,371	SH		SOLE		0	0	13,371
CHEWY INC	CL A	16679L109	392	10,468	SH		SOLE		0	0	10,468
CADENCE DESIGN SYSTEM INC	COM	127387108	212	3,207	SH		SOLE		0	0	3,207
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	46	SH		SOLE		0	0	46
CDK GLOBAL INC	COM	12508E101	3	88	SH		SOLE		0	0	88
CHURCH & DWIGHT INC	COM	171340102	21	332	SH		SOLE		0	0	332
CIENA CORP	COM NEW	171779309	60	1,507	SH		SOLE		0	0	1,507
CIGNA CORP NEW	COM	125523100	16	90	SH		SOLE		0	0	90
CIMAREX ENERGY CO	COM	171798101	0	1	SH		SOLE		0	0	1
CINCINNATI BELL INC NEW	COM NEW	171871502	0	20	SH		SOLE		0	0	20
CINCINNATI FINL CORP	COM	172062101	13	178	SH		SOLE		0	0	178
CINTAS CORP	COM	172908105	108	624	SH		SOLE		0	0	624
CISCO SYS INC	COM	17275R102	714	18,167	SH		SOLE		0	0	18,167
ISHARES TR	US TREAS BD ETF	46429B267	93	3,318	SH		SOLE		0	0	3,318
CHIMERA INVT CORP	COM NEW	16934Q208	85	9,332	SH		SOLE		0	0	9,332
CARA THERAPEUTICS INC	COM	140755109	5	375	SH		SOLE		0	0	375
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	500	SH		SOLE		0	0	500
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	185	18,919	SH		SOLE		0	0	18,919
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
CAMECO CORP	COM	13321L108	2	245	SH		SOLE		0	0	245
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	18	1,235	SH		SOLE		0	0	1,235
CAPITAL ONE FINL CORP	COM	14040H105	2	45	SH		SOLE		0	0	45
CAPITAL SOUTHWEST CORP	COM	140501107	25	2,176	SH		SOLE		0	0	2,176
CENTERPOINT ENERGY INC	COM	15189T107	24	1,564	SH		SOLE		0	0	1,564
CAPSTONE TURBINE CORP	COM	14067D508	0	50	SH		SOLE		0	0	50
CDW CORP	COM	12514G108	8	85	SH		SOLE		0	0	85
CARDINAL HEALTH INC	COM	14149Y108	5	113	SH		SOLE		0	0	113
CARETRUST REIT INC	COM	14174T107	35	2,379	SH		SOLE		0	0	2,379
CARGURUS INC	COM CL A	141788109	107	5,625	SH		SOLE		0	0	5,625
CARNIVAL CORP	UNIT 99/99/9999	143658300	74	5,638	SH		SOLE		0	0	5,638
CARS COM INC	COM	14575E105	0	10	SH		SOLE		0	0	10
CATERPILLAR INC DEL	COM	149123101	1,024	8,821	SH		SOLE		0	0	8,821
CBOE GLOBAL MARKETS INC	COM	12503M108	45	500	SH		SOLE		0	0	500
CBRE CLARION GLOBAL REAL EST	COM	12504G100	431	82,190	SH		SOLE		0	0	82,190
BECTON DICKINSON & CO	COM	075887109	74	323	SH		SOLE		0	0	323
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18	4,226	SH		SOLE		0	0	4,226
ARBOR RLTY TR INC	COM	038923108	83	16,849	SH		SOLE		0	0	16,849
APERGY CORP	COM	03755L104	1	151	SH		SOLE		0	0	151
APHRIA INC	COM	03765K104	1	300	SH		SOLE		0	0	300
APOLLO COML REAL EST FIN INC	COM	03762U105	63	8,439	SH		SOLE		0	0	8,439
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	127	3,793	SH		SOLE		0	0	3,793
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	9,401	36,970	SH		SOLE		0	0	36,970
APPLIED MATLS INC	COM	038222105	53	1,162	SH		SOLE		0	0	1,162
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	1	SH		SOLE		0	0	1
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	2,437	SH		SOLE		0	0	2,437
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		0	0	2
ANTARES PHARMA INC	COM	036642106	18	7,500	SH		SOLE		0	0	7,500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	62	2,166	SH		SOLE		0	0	2,166
ARCHER DANIELS MIDLAND CO	COM	039483102	9	254	SH		SOLE		0	0	254
ARCONIC CORPORATION	COM	03966V107	0	2	SH		SOLE		0	0	2
ARCONIC INC	COM	03965L100	1	42	SH		SOLE		0	0	42
ARCOSA INC	COM	039653100	1	30	SH		SOLE		0	0	30
ARENA PHARMACEUTICALS INC	COM NEW	040047607	12	294	SH		SOLE		0	0	294
ARES CAPITAL CORP	COM	04010L103	116	10,804	SH		SOLE		0	0	10,804
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	8	SH		SOLE		0	0	8
APTIV PLC	SHS	G6095L109	4	77	SH		SOLE		0	0	77
AMERICAS GOLD AND SILVER COR	COM	03062D100	9	6,109	SH		SOLE		0	0	6,109
CITRIX SYS INC	COM	177376100	361	2,554	SH		SOLE		0	0	2,554
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	0	37	SH		SOLE		0	0	37
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	400	SH		SOLE		0	0	400
AMERICAN AIRLS GROUP INC	COM	02376R102	3	209	SH		SOLE		0	0	209
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	307	6,325	SH		SOLE		0	0	6,325
AMERICAN ELEC PWR CO INC	COM	025537101	42	527	SH		SOLE		0	0	527
AMERICAN EXPRESS CO	COM	025816109	32	370	SH		SOLE		0	0	370
AMERICAN FIN TR INC	COM CLASS A	02607T109	220	34,069	SH		SOLE		0	0	34,069
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	258	SH		SOLE		0	0	258
APACHE CORP	COM	037411105	2	507	SH		SOLE		0	0	507
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	90	SH		SOLE		0	0	90
ANWORTH MORTGAGE ASSET CP	COM	037347101	12	10,870	SH		SOLE		0	0	10,870
AMERISOURCEBERGEN CORP	COM	03073E105	0	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	103	507	SH		SOLE		0	0	507
AMPHENOL CORP NEW	CL A	032095101	23	318	SH		SOLE		0	0	318
ANALOG DEVICES INC	COM	032654105	1	8	SH		SOLE		0	0	8
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	32	1,906	SH		SOLE		0	0	1,906
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	17	SH		SOLE		0	0	17
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	181	35,768	SH		SOLE		0	0	35,768
ANSYS INC	COM	03662Q105	0	2	SH		SOLE		0	0	2
ARK ETF TR	FINTECH INNOVA	00214Q708	6	310	SH		SOLE		0	0	310
AMERICAN TOWER CORP NEW	COM	03027X100	240	1,104	SH		SOLE		0	0	1,104
BANK MONTREAL	COM	063671101	23	460	SH		SOLE		0	0	460
ARISTA NETWORKS INC	COM	040413106	67	328	SH		SOLE		0	0	328
AVERY DENNISON CORP	COM	053611109	6	58	SH		SOLE		0	0	58
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	30	SH		SOLE		0	0	30
AXON ENTERPRISE INC	COM	05464C101	12	175	SH		SOLE		0	0	175
AXOS FINL INC	COM	05465C100	0	1	SH		SOLE		0	0	1
BADGER METER INC	COM	056525108	10	187	SH		SOLE		0	0	187
BAIDU INC	SPON ADR REP A	056752108	32	315	SH		SOLE		0	0	315
BAKER HUGHES COMPANY	CL A	05722G100	1	83	SH		SOLE		0	0	83
BALL CORP	COM	058498106	22	344	SH		SOLE		0	0	344
AVANGRID INC	COM	05351W103	82	1,863	SH		SOLE		0	0	1,863
BANCO SANTANDER SA	ADR	05964H105	46	19,500	SH		SOLE		0	0	19,500
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
BANK NEW YORK MELLON CORP	COM	064058100	3	79	SH		SOLE		0	0	79
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	1	SH		SOLE		0	0	1
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	5	177	SH		SOLE		0	0	177
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	78	2,085	SH		SOLE		0	0	2,085
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	525	11,341	SH		SOLE		0	0	11,341
BARINGS BDC INC	COM	06759L103	3	381	SH		SOLE		0	0	381
BARRICK GOLD CORPORATION	COM	067901108	146	7,980	SH		SOLE		0	0	7,980
BAXTER INTL INC	COM	071813109	46	567	SH		SOLE		0	0	567
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	2,018	SH		SOLE		0	0	2,018
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	2,857	98,027	SH		SOLE		0	0	98,027
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215	1,175	SH		SOLE		0	0	1,175
ARK ETF TR	INNOVATION ETF	00214Q104	14,565	331,012	SH		SOLE		0	0	331,012
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,146	100,589	SH		SOLE		0	0	100,589
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	198	SH		SOLE		0	0	198
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	9	998	SH		SOLE		0	0	998
ARROW ELECTRS INC	COM	042735100	0	1	SH		SOLE		0	0	1
ARROW FINL CORP	COM	042744102	9	310	SH		SOLE		0	0	310
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	0	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	317	1,211	SH		SOLE		0	0	1,211
AVANOS MED INC	COM	05350V106	0	5	SH		SOLE		0	0	5
ASTRONICS CORP	COM	046433108	1	60	SH		SOLE		0	0	60
ARK ETF TR	NEXT GNRTN INTER	00214Q401	28	537	SH		SOLE		0	0	537
ATHERSYS INC NEW	COM	04744L106	39	13,000	SH		SOLE		0	0	13,000
ATLASSIAN CORP PLC	CL A	G06242104	221	1,608	SH		SOLE		0	0	1,608
ATMOS ENERGY CORP	COM	049560105	30	300	SH		SOLE		0	0	300
ATRICURE INC	COM	04963C209	14	425	SH		SOLE		0	0	425
AUDIOCODES LTD	ORD	M15342104	16	653	SH		SOLE		0	0	653
AURORA CANNABIS INC	COM	05156X108	1	1,565	SH		SOLE		0	0	1,565
AUTODESK INC	COM	052769106	0	2	SH		SOLE		0	0	2
AUTOHOME INC	SP ADR RP CL A	05278C107	1	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	97	709	SH		SOLE		0	0	709
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	288	SH		SOLE		0	0	288
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	23	SH		SOLE		0	0	23
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	6	SH		SOLE		0	0	6
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	11	215	SH		SOLE		0	0	215
SPDR SER TR	S&P BIOTECH	78464A870	23	300	SH		SOLE		0	0	300
SPDR SER TR	SPDR BLOOMBERG	78468R663	167	1,826	SH		SOLE		0	0	1,826
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	353	7,368	SH		SOLE		0	0	7,368
SPDR SER TR	S&P DIVID ETF	78464A763	418	5,239	SH		SOLE		0	0	5,239
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	63	662	SH		SOLE		0	0	662
SPDR SER TR	PORTFOLIO S&P600	78468R853	9	408	SH		SOLE		0	0	408
STARWOOD PPTY TR INC	COM	85571B105	87	8,483	SH		SOLE		0	0	8,483
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	51	1,689	SH		SOLE		0	0	1,689
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	75	SH		SOLE		0	0	75
SPRINT CORPORATION	COM	85207U105	6	751	SH		SOLE		0	0	751
SPROUTS FMRS MKT INC	COM	85208M102	454	24,437	SH		SOLE		0	0	24,437
SQUARE INC	CL A	852234103	173	3,297	SH		SOLE		0	0	3,297
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	678	20,705	SH		SOLE		0	0	20,705
STAFFING 360 SOLUTIONS INC	COM	852387307	22	61,291	SH		SOLE		0	0	61,291
STANLEY BLACK & DECKER INC	COM	854502101	88	877	SH		SOLE		0	0	877
SONY CORP	SPONSORED ADR	835699307	5	84	SH		SOLE		0	0	84
SPDR SER TR	S&P INS ETF	78464A789	3	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	110	SH		SOLE		0	0	110
TEXTRON INC	COM	883203101	1	31	SH		SOLE		0	0	31
SOUTHERN COPPER CORP	COM	84265V105	1	24	SH		SOLE		0	0	24
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	205	SH		SOLE		0	0	205
SOUTHWEST AIRLS CO	COM	844741108	30	842	SH		SOLE		0	0	842
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	95	435	SH		SOLE		0	0	435
SPDR GOLD TRUST	GOLD SHS	78463V107	7,249	48,964	SH		SOLE		0	0	48,964
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	228	6,343	SH		SOLE		0	0	6,343
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	237	4,948	SH		SOLE		0	0	4,948
SPDR SER TR	AEROSPACE DEF	78464A631	42	557	SH		SOLE		0	0	557
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	158	7,127	SH		SOLE		0	0	7,127
SPDR SER TR	S&P RETAIL ETF	78464A714	0	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	390	12,725	SH		SOLE		0	0	12,725
SPDR S&P 500 ETF TR	TR UNIT	78462F103	864	3,351	SH		SOLE		0	0	3,351
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	2	SH		SOLE		0	0	2
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	166	8,462	SH		SOLE		0	0	8,462
SPDR SER TR	SSGA GNDER ETF	78468R747	2	29	SH		SOLE		0	0	29
SPDR SER TR	S&P BK ETF	78464A797	86	3,178	SH		SOLE		0	0	3,178
SPDR SER TR	RUSSELL LOW VOL	78468R754	41	660	SH		SOLE		0	0	660
SPDR SER TR	PORTFOLI S&P1500	78464A805	15	480	SH		SOLE		0	0	480
STATE STR CORP	COM	857477103	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4	137	SH		SOLE		0	0	137
TELEDYNE TECHNOLOGIES INC	COM	879360105	77	258	SH		SOLE		0	0	258
TC ENERGY CORP	COM	87807B107	5	105	SH		SOLE		0	0	105
TC PIPELINES LP	UT COM LTD PRT	87233Q108	0	7	SH		SOLE		0	0	7
TD AMERITRADE HLDG CORP	COM	87236Y108	2	71	SH		SOLE		0	0	71
TE CONNECTIVITY LTD	REG SHS	H84989104	1	9	SH		SOLE		0	0	9
TECHNIPFMC PLC	COM	G87110105	3	512	SH		SOLE		0	0	512
TECK RESOURCES LTD	CL B	878742204	1	112	SH		SOLE		0	0	112
TEGNA INC	COM	87901J105	0	32	SH		SOLE		0	0	32
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	39	2,207	SH		SOLE		0	0	2,207
STARBUCKS CORP	COM	855244109	82	1,246	SH		SOLE		0	0	1,246
TELADOC HEALTH INC	COM	87918A105	128	827	SH		SOLE		0	0	827
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	12	SH		SOLE		0	0	12
TELEFLEX INCORPORATED	COM	879369106	0	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103	0	2	SH		SOLE		0	0	2
TERADYNE INC	COM	880770102	0	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	3,169	6,048	SH		SOLE		0	0	6,048
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	86	14,890	SH		SOLE		0	0	14,890
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	12	940	SH		SOLE		0	0	940
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	98	10,866	SH		SOLE		0	0	10,866
QUALYS INC	COM	74758T303	4	47	SH		SOLE		0	0	47
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	56	3,767	SH		SOLE		0	0	3,767
SUNCOR ENERGY INC NEW	COM	867224107	0	10	SH		SOLE		0	0	10
STEEL DYNAMICS INC	COM	858119100	0	18	SH		SOLE		0	0	18
STERIS PLC	SHS USD	G8473T100	5	37	SH		SOLE		0	0	37
STONE HBR EMERGING MKTS INCO	COM	86164T107	50	6,737	SH		SOLE		0	0	6,737
STONEMOR INC	COM	86184W106	0	86	SH		SOLE		0	0	86
STORE CAP CORP	COM	862121100	34	1,890	SH		SOLE		0	0	1,890
STRATASYS LTD	SHS	M85548101	2	97	SH		SOLE		0	0	97
STRYKER CORP	COM	863667101	102	610	SH		SOLE		0	0	610
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	742	SH		SOLE		0	0	742
TARGET CORP	COM	87612E106	13	145	SH		SOLE		0	0	145
SUN CMNTYS INC	COM	866674104	75	601	SH		SOLE		0	0	601
TAPESTRY INC	COM	876030107	0	24	SH		SOLE		0	0	24
SUNOCO LP	COM UT REP LP	86765K109	88	5,644	SH		SOLE		0	0	5,644
SUTTER ROCK CAP CORP	COM	86944Q100	20	3,375	SH		SOLE		0	0	3,375
SYNOPSYS INC	COM	871607107	19	146	SH		SOLE		0	0	146
SYSCO CORP	COM	871829107	28	604	SH		SOLE		0	0	604
T MOBILE US INC	COM	872590104	7	80	SH		SOLE		0	0	80
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	20	SH		SOLE		0	0	20
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	145	SH		SOLE		0	0	145
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38	319	SH		SOLE		0	0	319
SOLAR SR CAP LTD	COM	83416M105	73	7,517	SH		SOLE		0	0	7,517
SUMMER INFANT INC	COM NEW	865646301	0	48	SH		SOLE		0	0	48
ROSS STORES INC	COM	778296103	11	128	SH		SOLE		0	0	128
RING ENERGY INC	COM	76680V108	17	25,835	SH		SOLE		0	0	25,835
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	41	3,225	SH		SOLE		0	0	3,225
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	65	5,255	SH		SOLE		0	0	5,255
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
RMR REAL ESTATE INCOME FD	COM	76970B101	9	881	SH		SOLE		0	0	881
ROBERT HALF INTL INC	COM	770323103	0	11	SH		SOLE		0	0	11
ROCKWELL AUTOMATION INC	COM	773903109	196	1,296	SH		SOLE		0	0	1,296
ROKU INC	COM CL A	77543R102	46	525	SH		SOLE		0	0	525
SCHLUMBERGER LTD	COM	806857108	23	1,717	SH		SOLE		0	0	1,717
ROPER TECHNOLOGIES INC	COM	776696106	72	229	SH		SOLE		0	0	229
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	789	SH		SOLE		0	0	789
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	286	SH		SOLE		0	0	286
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	81	2,323	SH		SOLE		0	0	2,323
RPM INTL INC	COM	749685103	56	944	SH		SOLE		0	0	944
S&P GLOBAL INC	COM	78409V104	157	641	SH		SOLE		0	0	641
SABRA HEALTH CARE REIT INC	COM	78573L106	1	127	SH		SOLE		0	0	127
SALESFORCE COM INC	COM	79466L302	255	1,770	SH		SOLE		0	0	1,770
SAP SE	SPON ADR	803054204	6	53	SH		SOLE		0	0	53
SOUTHERN CO	COM	842587107	528	9,755	SH		SOLE		0	0	9,755
ROLLINS INC	COM	775711104	1	17	SH		SOLE		0	0	17
RBC BEARINGS INC	COM	75524B104	3	27	SH		SOLE		0	0	27
QUANTA SVCS INC	COM	74762E102	0	14	SH		SOLE		0	0	14
QUEST DIAGNOSTICS INC	COM	74834L100	0	4	SH		SOLE		0	0	4
QUORUM HEALTH CORP	COM	74909E106	0	50	SH		SOLE		0	0	50
RADNET INC	COM	750491102	0	9	SH		SOLE		0	0	9
RALPH LAUREN CORP	CL A	751212101	0	6	SH		SOLE		0	0	6
RANGE RES CORP	COM	75281A109	126	55,164	SH		SOLE		0	0	55,164
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	54	SH		SOLE		0	0	54
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	48	SH		SOLE		0	0	48
RETAIL PPTYS AMER INC	CL A	76131V202	10	1,850	SH		SOLE		0	0	1,850
RAYTHEON CO	COM NEW	755111507	32	242	SH		SOLE		0	0	242
RESMED INC	COM	761152107	5	37	SH		SOLE		0	0	37
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	5	163	SH		SOLE		0	0	163
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	365	11,051	SH		SOLE		0	0	11,051
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	4	200	SH		SOLE		0	0	200
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	169	5,884	SH		SOLE		0	0	5,884
REGENERON PHARMACEUTICALS	COM	75886F107	451	924	SH		SOLE		0	0	924
REGIONS FINANCIAL CORP NEW	COM	7591EP100	186	20,791	SH		SOLE		0	0	20,791
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	100	SH		SOLE		0	0	100
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	2	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	485	2,940	SH		SOLE		0	0	2,940
RAYONIER INC	COM	754907103	3	145	SH		SOLE		0	0	145
SIMON PPTY GROUP INC NEW	COM	828806109	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	405	SH		SOLE		0	0	405
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	753	SH		SOLE		0	0	753
SEMPRA ENERGY	COM	816851109	17	150	SH		SOLE		0	0	150
SENECA FOODS CORP NEW	CL B	817070105	0	1	SH		SOLE		0	0	1
SERVICENOW INC	COM	81762P102	385	1,344	SH		SOLE		0	0	1,344
SFL CORPORATION LTD	SHS	G7738W106	9	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	82	179	SH		SOLE		0	0	179
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12	235	SH		SOLE		0	0	235
SILVERCORP METALS INC	COM	82835P103	0	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39	714	SH		SOLE		0	0	714
SINA CORP	ORD	G81477104	0	4	SH		SOLE		0	0	4
SIRIUS XM HLDGS INC	COM	82968B103	65	13,100	SH		SOLE		0	0	13,100
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC	COM	83088M102	4	45	SH		SOLE		0	0	45
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	67	SH		SOLE		0	0	67
SMITH A O CORP	COM	831865209	52	1,378	SH		SOLE		0	0	1,378
SMUCKER J M CO	COM NEW	832696405	11	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	1	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107	66	159	SH		SOLE		0	0	159
SCOTTS MIRACLE GRO CO	CL A	810186106	24	239	SH		SOLE		0	0	239
SCHNITZER STL INDS	CL A	806882106	7	566	SH		SOLE		0	0	566
SCHWAB CHARLES CORP	COM	808513105	10	286	SH		SOLE		0	0	286
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72	1,598	SH		SOLE		0	0	1,598
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23	375	SH		SOLE		0	0	375
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104	3,581	SH		SOLE		0	0	3,581
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	199	SH		SOLE		0	0	199
SEATTLE GENETICS INC	COM	812578102	324	2,812	SH		SOLE		0	0	2,812
SECOO HLDG LTD	ADR	81367P101	3	850	SH		SOLE		0	0	850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165	2,055	SH		SOLE		0	0	2,055
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	164	1,852	SH		SOLE		0	0	1,852
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	321	SH		SOLE		0	0	321
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	141	2,539	SH		SOLE		0	0	2,539
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18	395	SH		SOLE		0	0	395
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	3	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	200	SH		SOLE		0	0	200
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	17	2,396	SH		SOLE		0	0	2,396
VERTEX PHARMACEUTICALS INC	COM	92532F100	336	1,410	SH		SOLE		0	0	1,410
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	38	4,806	SH		SOLE		0	0	4,806
VIACOMCBS INC	CL B	92556H206	122	8,688	SH		SOLE		0	0	8,688
VICI PPTYS INC	COM	925652109	10	580	SH		SOLE		0	0	580
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,351	56,800	SH		SOLE		0	0	56,800
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	42	820	SH		SOLE		0	0	820
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	42	847	SH		SOLE		0	0	847
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	288	6,170	SH		SOLE		0	0	6,170
WALMART INC	COM	931142103	129	1,133	SH		SOLE		0	0	1,133
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	42	SH		SOLE		0	0	42
VERISIGN INC	COM	92343E102	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	760	4,717	SH		SOLE		0	0	4,717
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	237	SH		SOLE		0	0	237
VORNADO RLTY TR	SH BEN INT	929042109	25	700	SH		SOLE		0	0	700
VOXELJET AG	ADS	92912L107	0	400	SH		SOLE		0	0	400
VOYA FINANCIAL INC	COM	929089100	3	68	SH		SOLE		0	0	68
VULCAN MATLS CO	COM	929160109	1	11	SH		SOLE		0	0	11
WABTEC	COM	929740108	2	34	SH		SOLE		0	0	34
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,352	13,073	SH		SOLE		0	0	13,073
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20	1,300	SH		SOLE		0	0	1,300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	36	363	SH		SOLE		0	0	363
VANGUARD WELLINGTON FD	US MINIMUM	921935409	190	2,646	SH		SOLE		0	0	2,646
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	184	2,599	SH		SOLE		0	0	2,599
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	305	SH		SOLE		0	0	305
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	565	2,665	SH		SOLE		0	0	2,665
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	37	SH		SOLE		0	0	37
VERMILION ENERGY INC	COM	923725105	12	3,700	SH		SOLE		0	0	3,700
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	611	11,363	SH		SOLE		0	0	11,363
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	12	SH		SOLE		0	0	12
VARIAN MED SYS INC	COM	92220P105	3	28	SH		SOLE		0	0	28
VAXART INC	COM NEW	92243A200	4	2,540	SH		SOLE		0	0	2,540
VECTOR GROUP LTD	COM	92240M108	62	6,583	SH		SOLE		0	0	6,583
VEEVA SYS INC	CL A COM	922475108	64	411	SH		SOLE		0	0	411
VENTAS INC	COM	92276F100	270	10,057	SH		SOLE		0	0	10,057
VEREIT INC	COM	92339V100	216	44,232	SH		SOLE		0	0	44,232
WASTE MGMT INC DEL	COM	94106L109	2	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	50	SH		SOLE		0	0	50
YUM BRANDS INC	COM	988498101	20	292	SH		SOLE		0	0	292
WISDOMTREE TR	INTL DIV EX FINL	97717W786	6	200	SH		SOLE		0	0	200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	101	1,289	SH		SOLE		0	0	1,289
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	252	7,816	SH		SOLE		0	0	7,816
WORLD GOLD TR	SPDR GLD MINIS	98149E204	212	13,497	SH		SOLE		0	0	13,497
WP CAREY INC	COM	92936U109	264	4,538	SH		SOLE		0	0	4,538
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	12	2,775	SH		SOLE		0	0	2,775
XEROX HOLDINGS CORP	COM NEW	98421M106	9	489	SH		SOLE		0	0	489
XILINX INC	COM	983919101	89	1,145	SH		SOLE		0	0	1,145
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE		0	0	16
YAMANA GOLD INC	COM	98462Y100	53	19,314	SH		SOLE		0	0	19,314
WISDOMTREE TR	US MIDCAP DIVID	97717W505	36	1,500	SH		SOLE		0	0	1,500
YUM CHINA HLDGS INC	COM	98850P109	12	292	SH		SOLE		0	0	292
ZAGG INC	COM	98884U108	0	2	SH		SOLE		0	0	2
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5	26	SH		SOLE		0	0	26
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	18	SH		SOLE		0	0	18
ZION OIL & GAS INC	COM	989696109	0	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	200	1,702	SH		SOLE		0	0	1,702
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	137	937	SH		SOLE		0	0	937
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14	524	SH		SOLE		0	0	524
XYLEM INC	COM	98419M100	9	140	SH		SOLE		0	0	140
WEYERHAEUSER CO	COM	962166104	20	1,184	SH		SOLE		0	0	1,184
WATERS CORP	COM	941848103	2	13	SH		SOLE		0	0	13
WAYFAIR INC	CL A	94419L101	3	50	SH		SOLE		0	0	50
WEBSTER FINL CORP CONN	COM	947890109	2	101	SH		SOLE		0	0	101
WEC ENERGY GROUP INC	COM	92939U106	30	338	SH		SOLE		0	0	338
WELLS FARGO CO NEW	COM	949746101	9	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	27	600	SH		SOLE		0	0	600
WENDYS CO	COM	95058W100	3	200	SH		SOLE		0	0	200
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	84	SH		SOLE		0	0	84
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	169	2,980	SH		SOLE		0	0	2,980
WESTERN DIGITAL CORP.	COM	958102105	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19	1,080	SH		SOLE		0	0	1,080
WHEATON PRECIOUS METALS CORP	COM	962879102	2	68	SH		SOLE		0	0	68
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	3	240	SH		SOLE		0	0	240
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	85	2,504	SH		SOLE		0	0	2,504
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12	350	SH		SOLE		0	0	350
WISDOMTREE TR	US MIDCAP FUND	97717W570	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	INTL SMCAP DIV	97717W760	24	500	SH		SOLE		0	0	500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2	46	SH		SOLE		0	0	46
WISDOMTREE TR	YIELD ENHANCD US	97717X511	157	3,049	SH		SOLE		0	0	3,049
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	299	4,802	SH		SOLE		0	0	4,802
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	110	8,926	SH		SOLE		0	0	8,926
UNION PAC CORP	COM	907818108	240	1,705	SH		SOLE		0	0	1,705
U S CONCRETE INC	COM NEW	90333L201	1	47	SH		SOLE		0	0	47
UBER TECHNOLOGIES INC	COM	90353T100	6	200	SH		SOLE		0	0	200
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	45	3,974	SH		SOLE		0	0	3,974
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34	4,206	SH		SOLE		0	0	4,206
UBS AG LONDON BRANCH	2X LVRG LNG EXCH	90267B765	13	5,406	SH		SOLE		0	0	5,406
UBS AG LONDON BRANCH	2XLEVE ETRACS WF	90274D424	46	18,802	SH		SOLE		0	0	18,802
UBS GROUP AG	SHS	H42097107	130	14,000	SH		SOLE		0	0	14,000
ULTA BEAUTY INC	COM	90384S303	0	3	SH		SOLE		0	0	3
UNITED TECHNOLOGIES CORP	COM	913017109	184	1,956	SH		SOLE		0	0	1,956
UNDER ARMOUR INC	CL A	904311107	0	37	SH		SOLE		0	0	37
TWITTER INC	COM	90184L102	202	8,232	SH		SOLE		0	0	8,232
UNITED AIRLS HLDGS INC	COM	910047109	4	131	SH		SOLE		0	0	131
UNITED PARCEL SERVICE INC	CL B	911312106	448	4,791	SH		SOLE		0	0	4,791
UNITED RENTALS INC	COM	911363109	8	73	SH		SOLE		0	0	73
UNITED STATES OIL FUND LP	UNITS	91232N108	22	5,150	SH		SOLE		0	0	5,150
UNITED STATES STL CORP NEW	COM	912909108	17	2,704	SH		SOLE		0	0	2,704
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3	285	SH		SOLE		0	0	285
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	55	2,118	SH		SOLE		0	0	2,118
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	65	1,949	SH		SOLE		0	0	1,949
UNDER ARMOUR INC	CL C	904311206	1	105	SH		SOLE		0	0	105
TRACTOR SUPPLY CO	COM	892356106	7	83	SH		SOLE		0	0	83
THE PECK COMPANY HOLDINGS IN	COM NEW	705163103	17	9,000	SH		SOLE		0	0	9,000
THE TRADE DESK INC	COM CL A	88339J105	112	583	SH		SOLE		0	0	583
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	156	SH		SOLE		0	0	156
TIFFANY & CO NEW	COM	886547108	1	5	SH		SOLE		0	0	5
TILRAY INC	COM CL 2	88688T100	0	25	SH		SOLE		0	0	25
TIMKEN CO	COM	887389104	19	600	SH		SOLE		0	0	600
TJX COS INC NEW	COM	872540109	25	518	SH		SOLE		0	0	518
TOPBUILD CORP	COM	89055F103	0	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	7	126	SH		SOLE		0	0	126
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	133	SH		SOLE		0	0	133
TWO HBRS INVT CORP	COM NEW	90187B408	44	11,566	SH		SOLE		0	0	11,566
TRANE TECHNOLOGIES PLC	SHS	G8994E103	213	2,573	SH		SOLE		0	0	2,573
TRANSDIGM GROUP INC	COM	893641100	4	13	SH		SOLE		0	0	13
TRANSOCEAN LTD	REG SHS	H8817H100	2	1,850	SH		SOLE		0	0	1,850
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49	492	SH		SOLE		0	0	492
TRIMTABS ETF TR	ALL CAP INTL	89628W401	4	200	SH		SOLE		0	0	200
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	333	10,900	SH		SOLE		0	0	10,900
TRIPADVISOR INC	COM	896945201	0	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	753	3,020	SH		SOLE		0	0	3,020
TORONTO DOMINION BK ONT	COM NEW	891160509	12	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37	859	SH		SOLE		0	0	859
VANGUARD INDEX FDS	GROWTH ETF	922908736	514	3,279	SH		SOLE		0	0	3,279
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	529	2,232	SH		SOLE		0	0	2,232
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	VALUE ETF	922908744	6	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	192	SH		SOLE		0	0	192
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	236	18,779	SH		SOLE		0	0	18,779
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	71	SH		SOLE		0	0	71
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	737	8,636	SH		SOLE		0	0	8,636
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	737	SH		SOLE		0	0	737
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243	3,868	SH		SOLE		0	0	3,868
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	10	198	SH		SOLE		0	0	198
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20	282	SH		SOLE		0	0	282
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	628	SH		SOLE		0	0	628
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	131	SH		SOLE		0	0	131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	177	1,753	SH		SOLE		0	0	1,753
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,380	190,091	SH		SOLE		0	0	190,091
UNITI GROUP INC	COM	91325V108	3	420	SH		SOLE		0	0	420
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	540	SH		SOLE		0	0	540
URANIUM ENERGY CORP	COM	916896103	0	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	51	1,490	SH		SOLE		0	0	1,490
US FOODS HLDG CORP	COM	912008109	0	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	14	261	SH		SOLE		0	0	261
VALARIS PLC	SHS CLASS A	G9402V109	2	5,420	SH		SOLE		0	0	5,420
VALERO ENERGY CORP	COM	91913Y100	22	489	SH		SOLE		0	0	489
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	293	5,202	SH		SOLE		0	0	5,202
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	411	19,362	SH		SOLE		0	0	19,362
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	591	7,197	SH		SOLE		0	0	7,197
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,822	136,020	SH		SOLE		0	0	136,020
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	0	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	250	9,888	SH		SOLE		0	0	9,888
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	403	17,055	SH		SOLE		0	0	17,055
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	18	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10	188	SH		SOLE		0	0	188
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	122	1,311	SH		SOLE		0	0	1,311
SAREPTA THERAPEUTICS INC	COM	803607100	15	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	710	16,229	SH		SOLE		0	0	16,229
MV OIL TR	TR UNITS	553859109	1	227	SH		SOLE		0	0	227
MONOLITHIC PWR SYS INC	COM	609839105	7	40	SH		SOLE		0	0	40
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	26	SH		SOLE		0	0	26
MOOG INC	CL A	615394202	1	17	SH		SOLE		0	0	17
MORGAN STANLEY	COM NEW	617446448	6	166	SH		SOLE		0	0	166
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	15	SH		SOLE		0	0	15
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	48	6,332	SH		SOLE		0	0	6,332
MORGAN STANLEY INDIA INVS FD	COM	61745C105	7	550	SH		SOLE		0	0	550
MOSAIC CO NEW	COM	61945C103	1	84	SH		SOLE		0	0	84
NETFLIX INC	COM	64110L106	667	1,778	SH		SOLE		0	0	1,778
MSCI INC	COM	55354G100	22	75	SH		SOLE		0	0	75
MONDELEZ INTL INC	CL A	609207105	59	1,175	SH		SOLE		0	0	1,175
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	74	SH		SOLE		0	0	74
NATIONAL OILWELL VARCO INC	COM	637071101	1	70	SH		SOLE		0	0	70
NATIONAL PRESTO INDS INC	COM	637215104	32	458	SH		SOLE		0	0	458
NCR CORP NEW	COM	62886E108	0	2	SH		SOLE		0	0	2
NEKTAR THERAPEUTICS	COM	640268108	0	4	SH		SOLE		0	0	4
NEPHROS INC	COM	640671400	2	388	SH		SOLE		0	0	388
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	100	SH		SOLE		0	0	100
MEDICAL PPTYS TRUST INC	COM	58463J304	1,756	101,545	SH		SOLE		0	0	101,545
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	102	SH		SOLE		0	0	102
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	78	15,541	SH		SOLE		0	0	15,541
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	9	SH		SOLE		0	0	9
MEIRAGTX HOLDINGS PLC	COM	G59665102	1,329	98,850	SH		SOLE		0	0	98,850
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	102	840	SH		SOLE		0	0	840
MERCK & CO. INC	COM	58933Y105	1,384	17,994	SH		SOLE		0	0	17,994
MERCURY SYS INC	COM	589378108	41	571	SH		SOLE		0	0	571
MESABI TR	CTF BEN INT	590672101	11	800	SH		SOLE		0	0	800
METLIFE INC	COM	59156R108	1	35	SH		SOLE		0	0	35
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	7	SH		SOLE		0	0	7
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	57	4,739	SH		SOLE		0	0	4,739
MFS INTER INCOME TR	SH BEN INT	55273C107	802	222,676	SH		SOLE		0	0	222,676
MONGODB INC	CL A	60937P106	6	41	SH		SOLE		0	0	41
MFS MUN INCOME TR	SH BEN INT	552738106	3	500	SH		SOLE		0	0	500
MICHAELS COS INC	COM	59408Q106	0	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	6	1,180	SH		SOLE		0	0	1,180
MICRON TECHNOLOGY INC	COM	595112103	21	488	SH		SOLE		0	0	488
MICROSOFT CORP	COM	594918104	2,500	15,849	SH		SOLE		0	0	15,849
MIDDLESEX WATER CO	COM	596680108	25	418	SH		SOLE		0	0	418
MODERNA INC	COM	60770K107	10	332	SH		SOLE		0	0	332
MOHAWK INDS INC	COM	608190104	0	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	75	SH		SOLE		0	0	75
MFA FINL INC	COM	55272X102	42	27,013	SH		SOLE		0	0	27,013
NUVEEN MUN VALUE FD INC	COM	670928100	53	5,394	SH		SOLE		0	0	5,394
NORTONLIFELOCK INC	COM	668771108	493	26,350	SH		SOLE		0	0	26,350
NOVARTIS A G	SPONSORED ADR	66987V109	12	144	SH		SOLE		0	0	144
NOVO-NORDISK A S	ADR	670100205	112	1,855	SH		SOLE		0	0	1,855
NRG ENERGY INC	COM NEW	629377508	5	194	SH		SOLE		0	0	194
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	1	36	SH		SOLE		0	0	36
NUSTAR ENERGY LP	UNIT COM	67058H102	6	720	SH		SOLE		0	0	720
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	65	4,398	SH		SOLE		0	0	4,398
NETAPP INC	COM	64110D104	0	12	SH		SOLE		0	0	12
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	37	5,195	SH		SOLE		0	0	5,195
NORTHERN OIL & GAS INC NEV	COM	665531109	15	22,889	SH		SOLE		0	0	22,889
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	50	6,800	SH		SOLE		0	0	6,800
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,857	183,835	SH		SOLE		0	0	183,835
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	57	5,067	SH		SOLE		0	0	5,067
NVIDIA CORP	COM	67066G104	1,139	4,321	SH		SOLE		0	0	4,321
NVR INC	COM	62944T105	0	0	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	73	6,271	SH		SOLE		0	0	6,271
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	591	43,676	SH		SOLE		0	0	43,676
NEXTERA ENERGY INC	COM	65339F101	1,017	4,228	SH		SOLE		0	0	4,228
NEW GOLD INC CDA	COM	644535106	0	80	SH		SOLE		0	0	80
NEW JERSEY RES	COM	646025106	40	1,186	SH		SOLE		0	0	1,186
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	17	155	SH		SOLE		0	0	155
NEW SR INVT GROUP INC	COM	648691103	16	6,090	SH		SOLE		0	0	6,090
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	21,679	SH		SOLE		0	0	21,679
NEWELL BRANDS INC	COM	651229106	9	660	SH		SOLE		0	0	660
NEWMONT CORP	COM	651639106	197	4,342	SH		SOLE		0	0	4,342
NEWS CORP NEW	CL A	65249B109	1	154	SH		SOLE		0	0	154
NORTHWEST NAT HLDG CO	COM	66765N105	99	1,600	SH		SOLE		0	0	1,600
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	32	1,262	SH		SOLE		0	0	1,262
NORTHROP GRUMMAN CORP	COM	666807102	303	1,000	SH		SOLE		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	9	61	SH		SOLE		0	0	61
NIKE INC	CL B	654106103	168	2,034	SH		SOLE		0	0	2,034
NIO INC	SPON ADS	62914V106	6	2,050	SH		SOLE		0	0	2,050
NISOURCE INC	COM	65473P105	5	217	SH		SOLE		0	0	217
NOKIA CORP	SPONSORED ADR	654902204	0	27	SH		SOLE		0	0	27
NOMAD FOODS LTD	USD ORD SHS	G6564A105	0	4	SH		SOLE		0	0	4
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	0	3	SH		SOLE		0	0	3
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	30	450	SH		SOLE		0	0	450
L3HARRIS TECHNOLOGIES INC	COM	502431109	30	168	SH		SOLE		0	0	168
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	11	326	SH		SOLE		0	0	326
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	528	SH		SOLE		0	0	528
KOHLS CORP	COM	500255104	0	20	SH		SOLE		0	0	20
KONTOOR BRANDS INC	COM	50050N103	1	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	8	314	SH		SOLE		0	0	314
KRANESHARES TR	CSI CHI INTERNET	500767306	14	300	SH		SOLE		0	0	300
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	86	SH		SOLE		0	0	86
KROGER CO	COM	501044101	3	86	SH		SOLE		0	0	86
LEAR CORP	COM NEW	521865204	0	0	SH		SOLE		0	0	0
L BRANDS INC	COM	501797104	2	183	SH		SOLE		0	0	183
KKR & CO INC	CL A	48251W104	12	500	SH		SOLE		0	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	134	559	SH		SOLE		0	0	559
LAMB WESTON HLDGS INC	COM	513272104	3	50	SH		SOLE		0	0	50
LANCASTER COLONY CORP	COM	513847103	7	51	SH		SOLE		0	0	51
LANNET INC	COM	516012101	0	51	SH		SOLE		0	0	51
LANTHEUS HLDGS INC	COM	516544103	0	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	8	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	109	1,203	SH		SOLE		0	0	1,203
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	4	SH		SOLE		0	0	4
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	29	SH		SOLE		0	0	29
JD COM INC	SPON ADR CL A	47215P106	339	8,382	SH		SOLE		0	0	8,382
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	74	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	2,028	15,463	SH		SOLE		0	0	15,463
JOHNSON CTLS INTL PLC	SHS	G51502105	2	84	SH		SOLE		0	0	84
JOYY INC	ADS REPSTG COM A	46591M109	0	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	166	SH		SOLE		0	0	166
JPMORGAN CHASE & CO	COM	46625H100	1,477	16,403	SH		SOLE		0	0	16,403
KLA CORPORATION	COM NEW	482480100	1	7	SH		SOLE		0	0	7
KADMON HLDGS INC	COM	48283N106	1,402	334,582	SH		SOLE		0	0	334,582
KKR INCOME OPPORTUNITIES FD	COM	48249T106	423	39,668	SH		SOLE		0	0	39,668
KELLOGG CO	COM	487836108	14	236	SH		SOLE		0	0	236
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	199	2,372	SH		SOLE		0	0	2,372
KIMBERLY CLARK CORP	COM	494368103	8	63	SH		SOLE		0	0	63
KINDER MORGAN INC DEL	COM	49456B101	530	38,107	SH		SOLE		0	0	38,107
KINROSS GOLD CORP	COM	496902404	2	500	SH		SOLE		0	0	500
KINSALE CAP GROUP INC	COM	49714P108	41	390	SH		SOLE		0	0	390
KIRKLAND LAKE GOLD LTD	COM	49741E100	5	153	SH		SOLE		0	0	153
KITE RLTY GROUP TR	COM NEW	49803T300	10	1,087	SH		SOLE		0	0	1,087
LEGG MASON INC	COM	524901105	46	936	SH		SOLE		0	0	936
JUNIPER NETWORKS INC	COM	48203R104	2	121	SH		SOLE		0	0	121
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	29	1,300	SH		SOLE		0	0	1,300
MAIN STR CAP CORP	COM	56035L104	0	0	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21	10,759	SH		SOLE		0	0	10,759
MANNKIND CORP	COM NEW	56400P706	5	5,012	SH		SOLE		0	0	5,012
MARATHON OIL CORP	COM	565849106	2	486	SH		SOLE		0	0	486
MARATHON PETE CORP	COM	56585A102	2	90	SH		SOLE		0	0	90
MARKEL CORP	COM	570535104	27	29	SH		SOLE		0	0	29
MARRIOTT INTL INC NEW	CL A	571903202	3	36	SH		SOLE		0	0	36
MARSH & MCLENNAN COS INC	COM	571748102	15	171	SH		SOLE		0	0	171
LAUDER ESTEE COS INC	CL A	518439104	7	45	SH		SOLE		0	0	45
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	388	SH		SOLE		0	0	388
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	296	SH		SOLE		0	0	296
MASCO CORP	COM	574599106	2	49	SH		SOLE		0	0	49
MASTEC INC	COM	576323109	8	253	SH		SOLE		0	0	253
MASTERCARD INC	CL A	57636Q104	1,003	4,152	SH		SOLE		0	0	4,152
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	87	613	SH		SOLE		0	0	613
MCDONALDS CORP	COM	580135101	208	1,259	SH		SOLE		0	0	1,259
MCEWEN MNG INC	COM	58039P107	2	2,363	SH		SOLE		0	0	2,363
MCGRATH RENTCORP	COM	580589109	84	1,599	SH		SOLE		0	0	1,599
MARTIN MARIETTA MATLS INC	COM	573284106	1	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	73	847	SH		SOLE		0	0	847
LEGGETT & PLATT INC	COM	524660107	6	230	SH		SOLE		0	0	230
LEIDOS HOLDINGS INC	COM	525327102	110	1,196	SH		SOLE		0	0	1,196
LENNOX INTL INC	COM	526107107	3	17	SH		SOLE		0	0	17
LHC GROUP INC	COM	50187A107	8	56	SH		SOLE		0	0	56
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	26	5,596	SH		SOLE		0	0	5,596
LILLY ELI & CO	COM	532457108	22	159	SH		SOLE		0	0	159
LINDE PLC	SHS	G5494J103	155	895	SH		SOLE		0	0	895
LIVENT CORP	COM	53814L108	0	0	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6	177	SH		SOLE		0	0	177
LOCKHEED MARTIN CORP	COM	539830109	527	1,555	SH		SOLE		0	0	1,555
MACYS INC	COM	55616P104	20	4,009	SH		SOLE		0	0	4,009
LTC PPTYS INC	COM	502175102	3	100	SH		SOLE		0	0	100
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	19	700	SH		SOLE		0	0	700
LULULEMON ATHLETICA INC	COM	550021109	77	404	SH		SOLE		0	0	404
LUMENTUM HLDGS INC	COM	55024U109	20	270	SH		SOLE		0	0	270
LYFT INC	CL A COM	55087P104	1	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	6	SH		SOLE		0	0	6
M D C HLDGS INC	COM	552676108	15	657	SH		SOLE		0	0	657
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	20	2,700	SH		SOLE		0	0	2,700
NEWS CORP NEW	CL B	65249B208	1	150	SH		SOLE		0	0	150
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	3	505	SH		SOLE		0	0	505
PINDUODUO INC	SPONSORED ADS	722304102	3	90	SH		SOLE		0	0	90
POOL CORPORATION	COM	73278L105	6	31	SH		SOLE		0	0	31
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	2	SH		SOLE		0	0	2
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	711	7,184	SH		SOLE		0	0	7,184
PIMCO HIGH INCOME FD	COM SHS	722014107	5	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	91	4,485	SH		SOLE		0	0	4,485
PIMCO INCOME STRATEGY FD II	COM	72201J104	124	16,293	SH		SOLE		0	0	16,293
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	338	20,084	SH		SOLE		0	0	20,084
PIMCO STRATEGIC INCOME FD	COM	72200X104	385	63,696	SH		SOLE		0	0	63,696
PIMCO CORPORATE & INCOME STR	COM	72200U100	161	12,075	SH		SOLE		0	0	12,075
PIONEER NAT RES CO	COM	723787107	5	74	SH		SOLE		0	0	74
PITNEY BOWES INC	COM	724479100	0	60	SH		SOLE		0	0	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	12	SH		SOLE		0	0	12
PLDT INC	SPONSORED ADR	69344D408	2	92	SH		SOLE		0	0	92
PLUG POWER INC	COM NEW	72919P202	18	5,000	SH		SOLE		0	0	5,000
PNC FINL SVCS GROUP INC	COM	693475105	23	242	SH		SOLE		0	0	242
PENNANTPARK INVT CORP	COM	708062104	13	4,857	SH		SOLE		0	0	4,857
PIMCO MUN INCOME FD II	COM	72200W106	262	20,684	SH		SOLE		0	0	20,684
PG&E CORP	COM	69331C108	25	2,822	SH		SOLE		0	0	2,822
PENTAIR PLC	SHS	G7S00T104	0	13	SH		SOLE		0	0	13
PEOPLES UTD FINL INC	COM	712704105	34	3,069	SH		SOLE		0	0	3,069
PEPSICO INC	COM	713448108	187	1,559	SH		SOLE		0	0	1,559
PERKINELMER INC	COM	714046109	0	6	SH		SOLE		0	0	6
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6	2,000	SH		SOLE		0	0	2,000
PERSPECTA INC	COM	715347100	8	445	SH		SOLE		0	0	445
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	145	6,562	SH		SOLE		0	0	6,562
PFIZER INC	COM	717081103	370	11,338	SH		SOLE		0	0	11,338
PORTLAND GEN ELEC CO	COM NEW	736508847	18	379	SH		SOLE		0	0	379
PGT INNOVATIONS INC	COM	69336V101	0	35	SH		SOLE		0	0	35
PHILIP MORRIS INTL INC	COM	718172109	813	11,139	SH		SOLE		0	0	11,139
PHILLIPS 66	COM	718546104	72	1,340	SH		SOLE		0	0	1,340
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	0	4	SH		SOLE		0	0	4
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	11	SH		SOLE		0	0	11
PILGRIMS PRIDE CORP	COM	72147K108	4	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3	240	SH		SOLE		0	0	240
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	900	SH		SOLE		0	0	900
PTC INC	COM	69370C100	4	70	SH		SOLE		0	0	70
POLARIS INC	COM	731068102	9	195	SH		SOLE		0	0	195
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	15	SH		SOLE		0	0	15
PROSHARES TR	S&P 500 DV ARIST	74348A467	4	70	SH		SOLE		0	0	70
PROSHARES TR II	ULTA BLMBG 2017	74347W247	0	300	SH		SOLE		0	0	300
PROSHARES TR II	ULTRA VIX SHORT	74347W148	179	3,065	SH		SOLE		0	0	3,065
PROSPECT CAPITAL CORPORATION	COM	74348T102	57	13,520	SH		SOLE		0	0	13,520
PROSHARES TR	SHRT RUSSELL2000	74348A210	473	9,816	SH		SOLE		0	0	9,816
PRUDENTIAL FINL INC	COM	744320102	3	52	SH		SOLE		0	0	52
PROSHARES TR	SHORT S&P 500 NE	74347B425	764	27,611	SH		SOLE		0	0	27,611
PUBLIC STORAGE	COM	74460D109	3	14	SH		SOLE		0	0	14
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	200	SH		SOLE		0	0	200
PULTE GROUP INC	COM	745867101	5	231	SH		SOLE		0	0	231
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6	501	SH		SOLE		0	0	501
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	0	5	SH		SOLE		0	0	5
QTS RLTY TR INC	COM CL A	74736A103	13	225	SH		SOLE		0	0	225
PROTO LABS INC	COM	743713109	0	1	SH		SOLE		0	0	1
PRICE T ROWE GROUP INC	COM	74144T108	23	233	SH		SOLE		0	0	233
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	39	2,758	SH		SOLE		0	0	2,758
POWERSHARES DB MULTI-SECTOR	GOLD FD	46140H601	1	15	SH		SOLE		0	0	15
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	1	17	SH		SOLE		0	0	17
PPG INDS INC	COM	693506107	60	721	SH		SOLE		0	0	721
PRECIGEN INC	COM	74017N105	1	150	SH		SOLE		0	0	150
PREFERRED APT CMNTYS INC	COM	74039L103	1,022	142,497	SH		SOLE		0	0	142,497
PROSHARES TR	PSHS SHORT DOW30	74347B235	22	381	SH		SOLE		0	0	381
PRETIUM RES INC	COM	74139C102	14	2,429	SH		SOLE		0	0	2,429
PINNACLE WEST CAP CORP	COM	723484101	5	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	60	542	SH		SOLE		0	0	542
PROGRESSIVE CORP OHIO	COM	743315103	3	47	SH		SOLE		0	0	47
PROSHARES TR	SP500 EX ENRGY	74347B581	83	1,475	SH		SOLE		0	0	1,475
PROSHARES TR	ULTRAPRO QQQ	74347X831	192	4,036	SH		SOLE		0	0	4,036
PROSHARES TR	S&P 500 BD ETF	74347B318	32	366	SH		SOLE		0	0	366
PROSHARES TR	PSHS ULT S&P 500	74347R107	677	7,616	SH		SOLE		0	0	7,616
PROSHARES TR	SHORT QQQ NEW	74347B714	0	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	0	1	SH		SOLE		0	0	1
PAN AMERN SILVER CORP	COM	697900108	34	2,354	SH		SOLE		0	0	2,354
ONE LIBERTY PPTYS INC	COM	682406103	1	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	0	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102	194	960	SH		SOLE		0	0	960
PAYCHEX INC	COM	704326107	0	8	SH		SOLE		0	0	8
PALOMAR HLDGS INC	COM	69753M105	23	403	SH		SOLE		0	0	403
OMNICOM GROUP INC	COM	681919106	1	23	SH		SOLE		0	0	23
OMEGA HEALTHCARE INVS INC	COM	681936100	47	1,767	SH		SOLE		0	0	1,767
PACKAGING CORP AMER	COM	695156109	1	17	SH		SOLE		0	0	17
OGE ENERGY CORP	COM	670837103	7	229	SH		SOLE		0	0	229
PDC ENERGY INC	COM	69327R101	0	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	88	1,001	SH		SOLE		0	0	1,001
PACER FDS TR	TRENDP US MID CP	69374H204	16	550	SH		SOLE		0	0	550
OFS CREDIT COMPANY INC	COM	67111Q107	41	6,117	SH		SOLE		0	0	6,117
OSI ETF TR	OSHARS FTSE US	67110P407	2	57	SH		SOLE		0	0	57
PARKER HANNIFIN CORP	COM	701094104	30	229	SH		SOLE		0	0	229
ORGANOVO HLDGS INC	COM	68620A104	1	3,200	SH		SOLE		0	0	3,200
PBF ENERGY INC	CL A	69318G106	34	4,762	SH		SOLE		0	0	4,762
OI SA	SPONSORED ADR NE	670851500	0	4	SH		SOLE		0	0	4
ORANGE	SPONSORED ADR	684060106	0	2	SH		SOLE		0	0	2
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	3	SH		SOLE		0	0	3
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	123	2,554	SH		SOLE		0	0	2,554
PAYPAL HLDGS INC	COM	70450Y103	347	3,625	SH		SOLE		0	0	3,625
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE	1	1	0	0
GENPACT LIMITED	SHS	G3922B107	103	3,531	SH		SOLE	1	3,531	0	0
HONEYWELL INTL INC	COM	438516106	5	39	SH		SOLE	1	39	0	0
VARIAN MED SYS INC	COM	92220P105	77	748	SH		SOLE	1	748	0	0
STRYKER CORP	COM	863667101	6	36	SH		SOLE	1	36	0	0
VISA INC	COM CL A	92826C839	8	49	SH		SOLE	1	49	0	0
ANSYS INC	COM	03662Q105	7	29	SH		SOLE	1	29	0	0
SUN CMNTYS INC	COM	866674104	80	640	SH		SOLE	1	640	0	0
RESMED INC	COM	761152107	152	1,031	SH		SOLE	1	1,031	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	140	202	SH		SOLE	1	202	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	23	SH		SOLE	1	23	0	0
SPDR SER TR	S&P BIOTECH	78464A870	0	0	SH		SOLE	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	117	827	SH		SOLE	1	827	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	135	454	SH		SOLE	1	454	0	0
LAMB WESTON HLDGS INC	COM	513272104	89	1,559	SH		SOLE	1	1,559	0	0
ETSY INC	COM	29786A106	93	2,431	SH		SOLE	1	2,431	0	0
PROCTER & GAMBLE CO	COM	742718109	6	59	SH		SOLE	1	59	0	0
CINTAS CORP	COM	172908105	124	718	SH		SOLE	1	718	0	0
LITTELFUSE INC	COM	537008104	0	0	SH		SOLE	1	0	0	0
S&P GLOBAL INC	COM	78409V104	4	18	SH		SOLE	1	18	0	0
DIODES INC	COM	254543101	89	2,185	SH		SOLE	1	2,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	62	SH		SOLE	1	62	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	20	SH		SOLE	1	20	0	0
CIENA CORP	COM NEW	171779309	135	3,397	SH		SOLE	1	3,397	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	97	815	SH		SOLE	1	815	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	31	SH		SOLE	1	31	0	0
LENNOX INTL INC	COM	526107107	96	529	SH		SOLE	1	529	0	0
SYNOPSYS INC	COM	871607107	175	1,359	SH		SOLE	1	1,359	0	0
FIVE BELOW INC	COM	33829M101	0	1	SH		SOLE	1	1	0	0
DOVER CORP	COM	260003108	4	43	SH		SOLE	1	43	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8	114	SH		SOLE	1	114	0	0
ROLLINS INC	COM	775711104	0	3	SH		SOLE	1	3	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	0	SH		SOLE	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	50	SH		SOLE	1	50	0	0
CME GROUP INC	COM	12572Q105	5	28	SH		SOLE	1	28	0	0
CHARLES RIV LABS INTL INC	COM	159864107	133	1,053	SH		SOLE	1	1,053	0	0
POOL CORPORATION	COM	73278L105	191	973	SH		SOLE	1	973	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	0	SH		SOLE	1	0	0	0
HOME DEPOT INC	COM	437076102	6	31	SH		SOLE	1	31	0	0
GENERAC HLDGS INC	COM	368736104	193	2,071	SH		SOLE	1	2,071	0	0
MASTERCARD INC	CL A	57636Q104	0	0	SH		SOLE	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	4	40	SH		SOLE	1	40	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8	27	SH		SOLE	1	27	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	127	1,420	SH		SOLE	1	1,420	0	0
BURLINGTON STORES INC	COM	122017106	152	960	SH		SOLE	1	960	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	160	1,912	SH		SOLE	1	1,912	0	0
CANADIAN NATL RY CO	COM	136375102	5	64	SH		SOLE	1	64	0	0
COOPER COS INC	COM NEW	216648402	144	521	SH		SOLE	1	521	0	0
IDEX CORP	COM	45167R104	123	894	SH		SOLE	1	894	0	0
PVH CORPORATION	COM	693656100	0	0	SH		SOLE	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	61	SH		SOLE	1	61	0	0
XYLEM INC	COM	98419M100	103	1,583	SH		SOLE	1	1,583	0	0
COPART INC	COM	217204106	146	2,136	SH		SOLE	1	2,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	6	5	SH		SOLE	1	5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE	1	0	0	0
CHURCH & DWIGHT INC	COM	171340102	158	2,467	SH		SOLE	1	2,467	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	37	SH		SOLE	1	37	0	0
AMAZON COM INC	COM	023135106	10	5	SH		SOLE	1	5	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	36	SH		SOLE	1	36	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	136	741	SH		SOLE	1	741	0	0
INTUIT	COM	461202103	6	25	SH		SOLE	1	25	0	0
QUALYS INC	COM	74758T303	132	1,515	SH		SOLE	1	1,515	0	0
ZOETIS INC	CL A	98978V103	6	51	SH		SOLE	1	51	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	27	SH		SOLE	1	27	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	1,727	SH		SOLE	1	1,727	0	0
ABBOTT LABS	COM	002824100	6	76	SH		SOLE	1	76	0	0
TJX COS INC NEW	COM	872540109	5	105	SH		SOLE	1	105	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	93	933	SH		SOLE	1	933	0	0
ADOBE INC	COM	00724F101	7	23	SH		SOLE	1	23	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	46	SH		SOLE	1	46	0	0
HD SUPPLY HLDGS INC	COM	40416M105	83	2,935	SH		SOLE	1	2,935	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	3	SH		SOLE	1	3	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	108	1,703	SH		SOLE	1	1,703	0	0
RBC BEARINGS INC	COM	75524B104	98	873	SH		SOLE	1	873	0	0
IDEXX LABS INC	COM	45168D104	6	27	SH		SOLE	1	27	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	27	SH		SOLE	1	27	0	0
AVERY DENNISON CORP	COM	053611109	143	1,400	SH		SOLE	1	1,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	158	784	SH		SOLE	1	784	0	0
APPLE INC	COM	037833100	10	38	SH		SOLE	1	38	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	102	1,234	SH		SOLE	1	1,234	0	0
FACEBOOK INC	CL A	30303M102	5	29	SH		SOLE	1	29	0	0
STERIS PLC	SHS USD	G8473T100	153	1,094	SH		SOLE	1	1,094	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	69	750	SH		SOLE	1	750	0	0
MONOLITHIC PWR SYS INC	COM	609839105	212	1,269	SH		SOLE	1	1,269	0	0
MICROSOFT CORP	COM	594918104	7	45	SH		SOLE	1	45	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	52	SH		SOLE	1	52	0	0
ROSS STORES INC	COM	778296103	0	1	SH		SOLE	2	1	0	0
ZOETIS INC	CL A	98978V103	23	194	SH		SOLE	2	194	0	0
LINDE PLC	SHS	G5494J103	41	239	SH		SOLE	2	239	0	0
COMCAST CORP NEW	CL A	20030N101	21	599	SH		SOLE	2	599	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	2	SH		SOLE	2	2	0	0
CUMMINS INC	COM	231021106	13	95	SH		SOLE	2	95	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	171	SH		SOLE	2	171	0	0
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE	2	1	0	0
CORTEVA INC	COM	22052L104	4	167	SH		SOLE	2	167	0	0
PROCTER & GAMBLE CO	COM	742718109	29	262	SH		SOLE	2	262	0	0
YUM BRANDS INC	COM	988498101	0	1	SH		SOLE	2	1	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE	2	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		SOLE	2	1	0	0
AT&T INC	COM	00206R102	10	345	SH		SOLE	2	345	0	0
CONTINENTAL RES INC	COM	212015101	2	278	SH		SOLE	2	278	0	0
AXOS FINL INC	COM	05465C100	0	2	SH		SOLE	2	2	0	0
L BRANDS INC	COM	501797104	1	116	SH		SOLE	2	116	0	0
WABTEC	COM	929740108	0	1	SH		SOLE	2	1	0	0
CVS HEALTH CORP	COM	126650100	42	708	SH		SOLE	2	708	0	0
FISERV INC	COM	337738108	42	440	SH		SOLE	2	440	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	1	SH		SOLE	2	1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	2	SH		SOLE	2	2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	273	SH		SOLE	2	273	0	0
CONCHO RES INC	COM	20605P101	0	1	SH		SOLE	2	1	0	0
JOHNSON & JOHNSON	COM	478160104	22	166	SH		SOLE	2	166	0	0
STERICYCLE INC	COM	858912108	0	1	SH		SOLE	2	1	0	0
PHILIP MORRIS INTL INC	COM	718172109	22	307	SH		SOLE	2	307	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18	194	SH		SOLE	2	194	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	111	SH		SOLE	2	111	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	1	SH		SOLE	2	1	0	0
ALPHABET INC	CAP STK CL A	02079K305	39	33	SH		SOLE	2	33	0	0
ALPHABET INC	CAP STK CL C	02079K107	38	33	SH		SOLE	2	33	0	0
ARCOSA INC	COM	039653100	2	49	SH		SOLE	2	49	0	0
STARBUCKS CORP	COM	855244109	14	207	SH		SOLE	2	207	0	0
BLACKROCK INC	COM	09247X101	38	87	SH		SOLE	2	87	0	0
PFIZER INC	COM	717081103	33	1,011	SH		SOLE	2	1,011	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		SOLE	2	1	0	0
DOW INC	COM	260557103	5	169	SH		SOLE	2	169	0	0
ILLUMINA INC	COM	452327109	12	42	SH		SOLE	2	42	0	0
BLOCK H & R INC	COM	093671105	0	2	SH		SOLE	2	2	0	0
ALLERGAN PLC	SHS	G0177J108	0	1	SH		SOLE	2	1	0	0
EBAY INC	COM	278642103	9	299	SH		SOLE	2	299	0	0
CANADIAN NATL RY CO	COM	136375102	34	435	SH		SOLE	2	435	0	0
UNDER ARMOUR INC	CL C	904311206	0	1	SH		SOLE	2	1	0	0
ORACLE CORP	COM	68389X105	26	546	SH		SOLE	2	546	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE	2	0	0	0
UNDER ARMOUR INC	CL A	904311107	0	1	SH		SOLE	2	1	0	0
APPLE INC	COM	037833100	140	552	SH		SOLE	2	552	0	0
NIKE INC	CL B	654106103	59	714	SH		SOLE	2	714	0	0
UNION PAC CORP	COM	907818108	0	2	SH		SOLE	2	2	0	0
U S SILICA HLDGS INC	COM	90346E103	0	2	SH		SOLE	2	2	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12	78	SH		SOLE	2	78	0	0
AMGEN INC	COM	031162100	11	53	SH		SOLE	2	53	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	58	SH		SOLE	2	58	0	0
TJX COS INC NEW	COM	872540109	12	244	SH		SOLE	2	244	0	0
SALESFORCE COM INC	COM	79466L302	63	437	SH		SOLE	2	437	0	0
CIGNA CORP NEW	COM	125523100	0	0	SH		SOLE	2	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	179	SH		SOLE	2	179	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	1	SH		SOLE	2	1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6	166	SH		SOLE	2	166	0	0
TRACTOR SUPPLY CO	COM	892356106	0	1	SH		SOLE	2	1	0	0
GILEAD SCIENCES INC	COM	375558103	6	83	SH		SOLE	2	83	0	0
PEPSICO INC	COM	713448108	28	237	SH		SOLE	2	237	0	0
AMAZON COM INC	COM	023135106	170	87	SH		SOLE	2	87	0	0
TWITTER INC	COM	90184L102	0	1	SH		SOLE	2	1	0	0
TRINITY INDS INC	COM	896522109	2	153	SH		SOLE	2	153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	50	SH		SOLE	2	50	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	2	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19	259	SH		SOLE	2	259	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	13	SH		SOLE	4	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	33	SH		SOLE	4	33	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	74	SH		SOLE	4	74	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	20	SH		SOLE	4	20	0	0
QORVO INC	COM	74736K101	4	46	SH		SOLE	4	46	0	0
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE	4	2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	16	SH		SOLE	4	16	0	0
FACEBOOK INC	CL A	30303M102	1	9	SH		SOLE	4	9	0	0
CACI INTL INC	CL A	127190304	3	14	SH		SOLE	4	14	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	6	SH		SOLE	4	6	0	0
PERFICIENT INC	COM	71375U101	2	86	SH		SOLE	4	86	0	0
JABIL INC	COM	466313103	2	83	SH		SOLE	4	83	0	0
TOPBUILD CORP	COM	89055F103	2	27	SH		SOLE	4	27	0	0
LEIDOS HOLDINGS INC	COM	525327102	4	45	SH		SOLE	4	45	0	0
LPL FINL HLDGS INC	COM	50212V100	3	47	SH		SOLE	4	47	0	0
FORMFACTOR INC	COM	346375108	3	145	SH		SOLE	4	145	0	0
MICROSOFT CORP	COM	594918104	3	16	SH		SOLE	4	16	0	0
CDW CORP	COM	12514G108	1	14	SH		SOLE	4	14	0	0
ATKORE INTL GROUP INC	COM	047649108	3	144	SH		SOLE	4	144	0	0
GENERAC HLDGS INC	COM	368736104	4	41	SH		SOLE	4	41	0	0
LAM RESEARCH CORP	COM	512807108	2	7	SH		SOLE	4	7	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	13	SH		SOLE	4	13	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	21	SH		SOLE	4	21	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	19	SH		SOLE	4	19	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		SOLE	4	3	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	44	SH		SOLE	4	44	0	0
CIENA CORP	COM NEW	171779309	3	86	SH		SOLE	4	86	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE	4	5	0	0
FORTINET INC	COM	34959E109	1	14	SH		SOLE	4	14	0	0
MASTEC INC	COM	576323109	2	48	SH		SOLE	4	48	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	60	SH		SOLE	4	60	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	40	SH		SOLE	4	40	0	0
SPS COMMERCE INC	COM	78463M107	2	44	SH		SOLE	4	44	0	0
NMI HLDGS INC	CL A	629209305	1	89	SH		SOLE	4	89	0	0
MITEK SYS INC	COM NEW	606710200	2	268	SH		SOLE	4	268	0	0
ICON PLC	SHS	G4705A100	4	26	SH		SOLE	4	26	0	0
COMCAST CORP NEW	CL A	20030N101	2	50	SH		SOLE	4	50	0	0
APPLE INC	COM	037833100	1	6	SH		SOLE	4	6	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	8	SH		SOLE	4	8	0	0
FTI CONSULTING INC	COM	302941109	3	25	SH		SOLE	4	25	0	0
STRYKER CORP	COM	863667101	2	9	SH		SOLE	4	9	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	7	SH		SOLE	4	7	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	78	SH		SOLE	4	78	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5	375	SH		SOLE	7	375	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28	322	SH		SOLE	7	322	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	27	1,421	SH		SOLE	7	1,421	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	19	332	SH		SOLE	7	332	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	76	1,217	SH		SOLE	7	1,217	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	23	246	SH		SOLE	8	246	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	26	1,046	SH		SOLE	8	1,046	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6	55	SH		SOLE	9	55	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	64	SH		SOLE	9	64	0	0