Truvestments Capital 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
3M CO	COM	88579Y101	2,425	12,584	SH		SOLE		12,584	0	0
ALTRIA GROUP INC	COM	02209S103	1,594	31,162	SH		SOLE		31,162	0	0
ANTHEM INC	COM	036752103	1,277	3,558	SH		SOLE		3,558	0	0
AT&T INC	COM	00206R102	1,885	62,266	SH		SOLE		62,266	0	0
B & G FOODS INC NEW	COM	05508R106	1,531	49,297	SH		SOLE		49,297	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,747	56,353	SH		SOLE		56,353	0	0
BROADCOM INC	COM	11135F101	2,160	4,658	SH		SOLE		4,658	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,094	104,597	SH		SOLE		104,597	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,508	19,752	SH		SOLE		19,752	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,421	30,355	SH		SOLE		30,355	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,939	31,913	SH		SOLE		31,913	0	0
CYRUSONE INC	COM	23283R100	1,363	20,132	SH		SOLE		20,132	0	0
DOW INC	COM	260557103	2,073	32,420	SH		SOLE		32,420	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,788	78,311	SH		SOLE		78,311	0	0
INGREDION INC	COM	457187102	1,398	15,550	SH		SOLE		15,550	0	0
INTEL CORP	COM	458140100	3,199	49,980	SH		SOLE		49,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,796	13,477	SH		SOLE		13,477	0	0
INVESCO LTD	SHS	G491BT108	17	110,865	SH		SOLE		110,865	0	0
IRON MTN INC NEW	COM	46284V101	2,304	62,248	SH		SOLE		62,248	0	0
JOHNSON & JOHNSON	COM	478160104	2,696	16,403	SH		SOLE		16,403	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,522	10,943	SH		SOLE		10,943	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,199	72,037	SH		SOLE		72,037	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,166	5,755	SH		SOLE		5,755	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,607	75,504	SH		SOLE		75,504	0	0
MEDIFAST INC	COM	58470H101	1,554	7,337	SH		SOLE		7,337	0	0
MEDTRONIC PLC	SHS	G5960L103	1,740	14,725	SH		SOLE		14,725	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,465	25,586	SH		SOLE		25,586	0	0
QUALCOMM INC	COM	747525103	3,539	26,693	SH		SOLE		26,693	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,472	30,060	SH		SOLE		30,060	0	0
STAG INDL INC	COM	85254J102	1,138	33,865	SH		SOLE		33,865	0	0
STARBUCKS CORP	COM	855244109	2,080	19,037	SH		SOLE		19,037	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,582	63,936	SH		SOLE		63,936	0	0
TEXAS INSTRS INC	COM	882508104	1,425	7,541	SH		SOLE		7,541	0	0
KRAFT HEINZ CO	COM	500754106	1,773	44,314	SH		SOLE		44,314	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,956	11,509	SH		SOLE		11,509	0	0
VENTAS INC	COM	92276F100	1,759	32,969	SH		SOLE		32,969	0	0
VICI PPTYS INC	COM	925652109	1,814	64,231	SH		SOLE		64,231	0	0
WP CAREY INC	COM	92936U109	1,080	15,259	SH		SOLE		15,259	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,658	30,206	SH		SOLE		30,206	0	0
ABBVIE INC	COM	00287Y109	1,978	18,282	SH		SOLE		18,282	0	0
ARES CAPITAL CORP	COM	04010L103	1,831	97,862	SH		SOLE		97,862	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,350	21,389	SH		SOLE		21,389	0	0
CATERPILLAR INC	COM	149123101	1,921	8,283	SH		SOLE		8,283	0	0
DELUXE CORP	COM	248019101	1,932	46,034	SH		SOLE		46,034	0	0
MSC INDL DIRECT INC	CL A	553530106	1,283	14,228	SH		SOLE		14,228	0	0
NEXTERA ENERGY INC	COM	65339F101	2,927	38,707	SH		SOLE		38,707	0	0
PATTERSON COS INC	COM	703395103	1,126	35,249	SH		SOLE		35,249	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,301	20,224	SH		SOLE		20,224	0	0
TRITON INTL LTD	CL A	G9078F107	2,413	43,876	SH		SOLE		43,876	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	369	2,781	SH		SOLE		2,781	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	435	916	SH		SOLE		916	0	0
BOX INC	CL A	10316T104	521	22,686	SH		SOLE		22,686	0	0
COGNEX CORP	COM	192422103	456	5,495	SH		SOLE		5,495	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	503	5,708	SH		SOLE		5,708	0	0
INTUIT	COM	461202103	517	1,350	SH		SOLE		1,350	0	0
J2 GLOBAL INC	COM	48123V102	571	4,768	SH		SOLE		4,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	676	7,659	SH		SOLE		7,659	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	594	6,527	SH		SOLE		6,527	0	0
SYNAPTICS INC	COM	87157D109	627	4,632	SH		SOLE		4,632	0	0
TELADOC HEALTH INC	COM	87918A105	657	3,616	SH		SOLE		3,616	0	0
ZSCALER INC	COM	98980G102	771	4,492	SH		SOLE		4,492	0	0
ALPHABET INC	CAP STK CL A	02079K305	559	271	SH		SOLE		271	0	0
AMBARELLA INC	SHS	G037AX101	433	4,316	SH		SOLE		4,316	0	0
APPLE INC	COM	037833100	3,603	29,494	SH		SOLE		29,494	0	0
APPLIED MATLS INC	COM	038222105	760	5,687	SH		SOLE		5,687	0	0
DXC TECHNOLOGY CO	COM	23355L106	294	9,403	SH		SOLE		9,403	0	0
NCR CORP NEW	COM	62886E108	291	7,668	SH		SOLE		7,668	0	0
NVIDIA CORPORATION	COM	67066G104	553	1,037	SH		SOLE		1,037	0	0
POWER INTEGRATIONS INC	COM	739276103	462	5,676	SH		SOLE		5,676	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	483	2,039	SH		SOLE		2,039	0	0
ZYNGA INC	CL A	98986T108	392	38,425	SH		SOLE		38,425	0	0
ABBOTT LABS	COM	002824100	325	2,709	SH		SOLE		2,709	0	0
ACM RESEARCH INC	COM CL A	00108J109	395	4,893	SH		SOLE		4,893	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	530	5,703	SH		SOLE		5,703	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	217	4,629	SH		SOLE		4,629	0	0
ALPHABET INC	CAP STK CL C	02079K107	801	387	SH		SOLE		387	0	0
ALTERYX INC	COM CL A	02156B103	227	2,739	SH		SOLE		2,739	0	0
AMAZON COM INC	COM	023135106	1,829	591	SH		SOLE		591	0	0
ANAPLAN INC	COM	03272L108	370	6,874	SH		SOLE		6,874	0	0
BLACKROCK INC	COM	09247X101	183	243	SH		SOLE		243	0	0
BOEING CO	COM	097023105	235	922	SH		SOLE		922	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	542	10,174	SH		SOLE		10,174	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	532	12,483	SH		SOLE		12,483	0	0
CISCO SYS INC	COM	17275R102	755	14,605	SH		SOLE		14,605	0	0
CLOUDERA INC	COM	18914U100	197	16,156	SH		SOLE		16,156	0	0
DOCUSIGN INC	COM	256163106	439	2,167	SH		SOLE		2,167	0	0
DOMINION ENERGY INC	COM	25746U109	414	5,451	SH		SOLE		5,451	0	0
DYNATRACE INC	COM NEW	268150109	430	8,905	SH		SOLE		8,905	0	0
FACEBOOK INC	CL A	30303M102	671	2,277	SH		SOLE		2,277	0	0
FIREEYE INC	COM	31816Q101	598	30,563	SH		SOLE		30,563	0	0
GENERAL MLS INC	COM	370334104	255	4,152	SH		SOLE		4,152	0	0
HUBSPOT INC	COM	443573100	322	710	SH		SOLE		710	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	229	1,058	SH		SOLE		1,058	0	0
INOVALON HLDGS INC	COM CL A	45781D101	251	8,709	SH		SOLE		8,709	0	0
ITRON INC	COM	465741106	438	4,939	SH		SOLE		4,939	0	0
JPMORGAN CHASE & CO	COM	46625H100	599	3,933	SH		SOLE		3,933	0	0
LAM RESEARCH CORP	COM	512807108	298	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	486	9,913	SH		SOLE		9,913	0	0
MASTECH DIGITAL INC	COM	57633B100	176	10,022	SH		SOLE		10,022	0	0
MATCH GROUP INC NEW	COM	57667L107	447	2,878	SH		SOLE		2,878	0	0
MICROSOFT CORP	COM	594918104	2,264	9,604	SH		SOLE		9,604	0	0
MONGODB INC	CL A	60937P106	376	1,407	SH		SOLE		1,407	0	0
NOVO-NORDISK A S	ADR	670100205	60	896	SH		SOLE		896	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	363	9,898	SH		SOLE		9,898	0	0
ONEOK INC NEW	COM	682680103	534	10,533	SH		SOLE		10,533	0	0
PEPSICO INC	COM	713448108	387	2,739	SH		SOLE		2,739	0	0
SALESFORCE COM INC	COM	79466L302	389	1,834	SH		SOLE		1,834	0	0
SHOPIFY INC	CL A	82509L107	167	151	SH		SOLE		151	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266	1,449	SH		SOLE		1,449	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	478	46,327	SH		SOLE		46,327	0	0
SQUARE INC	CL A	852234103	826	3,637	SH		SOLE		3,637	0	0
SYNOPSYS INC	COM	871607107	412	1,662	SH		SOLE		1,662	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106	900	SH		SOLE		900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	481	3,724	SH		SOLE		3,724	0	0
THE TRADE DESK INC	COM CL A	88339J105	474	728	SH		SOLE		728	0	0
DISNEY WALT CO	COM	254687106	696	3,773	SH		SOLE		3,773	0	0
TWITTER INC	COM	90184L102	593	9,324	SH		SOLE		9,324	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	777	13,379	SH		SOLE		13,379	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	352	11,499	SH		SOLE		11,499	0	0
WESTERN DIGITAL CORP.	COM	958102105	475	7,120	SH		SOLE		7,120	0	0
ZENDESK INC	COM	98936J101	474	3,574	SH		SOLE		3,574	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	409	1,272	SH		SOLE		1,272	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,803	7,057	SH		SOLE		7,057	0	0
HILLENBRAND INC	COM	431571108	268	5,621	SH		SOLE		5,621	0	0
LITTELFUSE INC	COM	537008104	24	91	SH		SOLE		91	0	0
MCDONALDS CORP	COM	580135101	78	346	SH		SOLE		346	0	0
MERCK & CO. INC	COM	58933Y105	140	1,820	SH		SOLE		1,820	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	20	1,105	SH		SOLE		1,105	0	0
KLA CORP	COM NEW	482480100	443	1,342	SH		SOLE		1,342	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	357	25,949	SH		SOLE		25,949	0	0
UNION PAC CORP	COM	907818108	319	1,449	SH		SOLE		1,449	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,172	3,674	SH		SOLE		3,674	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	458	4,058	SH		SOLE		4,058	0	0
ISHARES TR	MBS ETF	464288588	432	3,986	SH		SOLE		3,986	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	171	720	SH		SOLE		720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	520	1,311	SH		SOLE		1,311	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	395	7,716	SH		SOLE		7,716	0	0
AEROVIRONMENT INC	COM	008073108	105	904	SH		SOLE		904	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	81	1,790	SH		SOLE		1,790	0	0
EBAY INC.	COM	278642103	218	3,555	SH		SOLE		3,555	0	0
HERC HLDGS INC	COM	42704L104	150	1,477	SH		SOLE		1,477	0	0
IPG PHOTONICS CORP	COM	44980X109	90	428	SH		SOLE		428	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	171	6,265	SH		SOLE		6,265	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	37	2,030	SH		SOLE		2,030	0	0
STITCH FIX INC	COM CL A	860897107	133	2,679	SH		SOLE		2,679	0	0
ULTA BEAUTY INC	COM	90384S303	103	332	SH		SOLE		332	0	0
ATHENE HOLDING LTD	CL A	G0684D107	24	472	SH		SOLE		472	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	35	863	SH		SOLE		863	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152	1,306	SH		SOLE		1,306	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	419	6,432	SH		SOLE		6,432	0	0
NEWELL BRANDS INC	COM	651229106	54	2,033	SH		SOLE		2,033	0	0
HOME DEPOT INC	COM	437076102	315	1,031	SH		SOLE		1,031	0	0
WALMART INC	COM	931142103	367	2,704	SH		SOLE		2,704	0	0
WASTE MGMT INC DEL	COM	94106L109	450	3,489	SH		SOLE		3,489	0	0
FUBOTV INC	COM	35953D104	9	400	SH		SOLE		400	0	0
LEMONADE INC	COM	52567D107	10	104	SH		SOLE		104	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	20	498	SH		SOLE		498	0	0
CSX CORP	COM	126408103	356	3,695	SH		SOLE		3,695	0	0
TESLA INC	COM	88160R101	104	156	SH		SOLE		156	0	0
DUPONT DE NEMOURS INC	COM	26614N102	120	1,556	SH		SOLE		1,556	0	0
FOX CORP	CL B COM	35137L204	43	1,235	SH		SOLE		1,235	0	0
II-VI INC	COM	902104108	159	2,324	SH		SOLE		2,324	0	0
IROBOT CORP	COM	462726100	95	775	SH		SOLE		775	0	0
LOCKHEED MARTIN CORP	COM	539830109	393	1,063	SH		SOLE		1,063	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	148	2,250	SH		SOLE		2,250	0	0
TRI POINTE HOMES INC	COM	87265H109	172	8,465	SH		SOLE		8,465	0	0
ISHARES TR	USD INV GRDE ETF	464288620	846	14,337	SH		SOLE		14,337	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,060	5,179	SH		SOLE		5,179	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	610	5,619	SH		SOLE		5,619	0	0
ISHARES TR	US TREAS BD ETF	46429B267	799	30,509	SH		SOLE		30,509	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23	1,165	SH		SOLE		1,165	0	0
EXXON MOBIL CORP	COM	30231G102	145	2,604	SH		SOLE		2,604	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	1,000	SH		SOLE		1,000	0	0
SHAKE SHACK INC	CL A	819047101	319	2,832	SH		SOLE		2,832	0	0
COSTCO WHSL CORP NEW	COM	22160K105	236	669	SH		SOLE		669	0	0
PAYPAL HLDGS INC	COM	70450Y103	170	700	SH		SOLE		700	0	0
CVS HEALTH CORP	COM	126650100	461	6,127	SH		SOLE		6,127	0	0
FEDEX CORP	COM	31428X106	121	428	SH		SOLE		428	0	0
ORACLE CORP	COM	68389X105	95	1,352	SH		SOLE		1,352	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	54	782	SH		SOLE		782	0	0
BELLRING BRANDS INC	COM CL A	079823100	91	3,843	SH		SOLE		3,843	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	99	457	SH		SOLE		457	0	0
NEOPHOTONICS CORP	COM	64051T100	100	8,404	SH		SOLE		8,404	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	75	773	SH		SOLE		773	0	0
SNAP INC	CL A	83304A106	113	2,169	SH		SOLE		2,169	0	0
TERADYNE INC	COM	880770102	106	868	SH		SOLE		868	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	85	2,353	SH		SOLE		2,353	0	0
ELECTRONIC ARTS INC	COM	285512109	1	9	SH		SOLE		9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19	53	SH		SOLE		53	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	16	SH		SOLE		16	0	0
CASEYS GEN STORES INC	COM	147528103	2	9	SH		SOLE		9	0	0
DEERE & CO	COM	244199105	7	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9	42	SH		SOLE		42	0	0
PAYCHEX INC	COM	704326107	3	29	SH		SOLE		29	0	0
STORE CAP CORP	COM	862121100	11	343	SH		SOLE		343	0	0
TORO CO	COM	891092108	3	31	SH		SOLE		31	0	0
TRACTOR SUPPLY CO	COM	892356106	4	25	SH		SOLE		25	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	335	5,764	SH		SOLE		5,764	0	0
V F CORP	COM	918204108	23	287	SH		SOLE		287	0	0
WILLIAMS COS INC	COM	969457100	10	407	SH		SOLE		407	0	0
XILINX INC	COM	983919101	2	16	SH		SOLE		16	0	0
AMETEK INC	COM	031100100	122	954	SH		SOLE		954	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	92	1,343	SH		SOLE		1,343	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	118	2,551	SH		SOLE		2,551	0	0
CONDUENT INC	COM	206787103	119	17,874	SH		SOLE		17,874	0	0
DISCOVERY INC	COM SER A	25470F104	132	3,040	SH		SOLE		3,040	0	0
FOX CORP	CL A COM	35137L105	85	2,352	SH		SOLE		2,352	0	0
LULULEMON ATHLETICA INC	COM	550021109	88	288	SH		SOLE		288	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	138	2,697	SH		SOLE		2,697	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69	2,513	SH		SOLE		2,513	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	175	1,365	SH		SOLE		1,365	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	128	1,658	SH		SOLE		1,658	0	0
VIACOMCBS INC	CL B	92556H206	146	3,228	SH		SOLE		3,228	0	0
WABASH NATL CORP	COM	929566107	108	5,734	SH		SOLE		5,734	0	0
WABTEC	COM	929740108	1	9	SH		SOLE		9	0	0
CALLAWAY GOLF CO	COM	131193104	13	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	14	316	SH		SOLE		316	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	3	322	SH		SOLE		322	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20	600	SH		SOLE		600	0	0
ISHARES GOLD TR	ISHARES	464285105	25	1,521	SH		SOLE		1,521	0	0
ISHARES SILVER TR	ISHARES	46428Q109	80	3,525	SH		SOLE		3,525	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	23	308	SH		SOLE		308	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	61	2,496	SH		SOLE		2,496	0	0
ISHARES TR	CORE S&P US GWT	464287671	4	47	SH		SOLE		47	0	0
ISHARES TR	CORE S&P US VLU	464287663	52	756	SH		SOLE		756	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	4	SH		SOLE		4	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	78	SH		SOLE		78	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	146	SH		SOLE		146	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	66	SH		SOLE		66	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	35	SH		SOLE		35	0	0
SPDR GOLD TR	GOLD SHS	78463V107	88	550	SH		SOLE		550	0	0
22ND CENTY GROUP INC	COM	90137F103	4	1,185	SH		SOLE		1,185	0	0
CARA THERAPEUTICS INC	COM	140755109	5	239	SH		SOLE		239	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	1,380	SH		SOLE		1,380	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	281	SH		SOLE		281	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4	150	SH		SOLE		150	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3	637	SH		SOLE		637	0	0
AETERNA ZENTARIS INC	COM	007975402	3	2,863	SH		SOLE		2,863	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	4	1,621	SH		SOLE		1,621	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3	900	SH		SOLE		900	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5	419	SH		SOLE		419	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	4	137	SH		SOLE		137	0	0
ARDELYX INC	COM	039697107	5	767	SH		SOLE		767	0	0
ATRICURE INC	COM	04963C209	6	89	SH		SOLE		89	0	0
AXOGEN INC	COM	05463X106	3	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	109	SH		SOLE		109	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	58	SH		SOLE		58	0	0
BLUEBIRD BIO INC	COM	09609G100	4	132	SH		SOLE		132	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	72	SH		SOLE		72	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3	1,306	SH		SOLE		1,306	0	0
CAREDX INC	COM	14167L103	13	192	SH		SOLE		192	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	212	SH		SOLE		212	0	0
CUTERA INC	COM	232109108	3	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3	727	SH		SOLE		727	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3	126	SH		SOLE		126	0	0
EDITAS MEDICINE INC	COM	28106W103	4	98	SH		SOLE		98	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	5	139	SH		SOLE		139	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	5	148	SH		SOLE		148	0	0
MEDPACE HLDGS INC	COM	58506Q109	11	69	SH		SOLE		69	0	0
MIMEDX GROUP INC	COM	602496101	7	643	SH		SOLE		643	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	16	1,316	SH		SOLE		1,316	0	0
OMEROS CORP	COM	682143102	4	198	SH		SOLE		198	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	4	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	3	655	SH		SOLE		655	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3	1,339	SH		SOLE		1,339	0	0
PRECIGEN INC	COM	74017N105	32	4,606	SH		SOLE		4,606	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6	250	SH		SOLE		250	0	0
RADIUS HEALTH INC	COM NEW	750469207	5	231	SH		SOLE		231	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM	88338H100	5	1,193	SH		SOLE		1,193	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	3	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	37	SH		SOLE		37	0	0
XOMA CORP DEL	COM NEW	98419J206	7	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	57	1,455	SH		SOLE		1,455	0	0
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	1	11	SH		SOLE		11	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	87	864	SH		SOLE		864	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	257	SH		SOLE		257	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38	653	SH		SOLE		653	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	78	1,061	SH		SOLE		1,061	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	14	388	SH		SOLE		388	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	53	1,451	SH		SOLE		1,451	0	0
CIGNA CORP NEW	COM	125523100	26	108	SH		SOLE		108	0	0
CORNING INC	COM	219350105	234	5,371	SH		SOLE		5,371	0	0
GENERAL DYNAMICS CORP	COM	369550108	54	299	SH		SOLE		299	0	0
GENERAL ELECTRIC CO	COM	369604103	18	1,337	SH		SOLE		1,337	0	0
LINCOLN NATL CORP IND	COM	534187109	9	149	SH		SOLE		149	0	0
MAXLINEAR INC	COM	57776J100	11	313	SH		SOLE		313	0	0
NUTRIEN LTD	COM	67077M108	8	154	SH		SOLE		154	0	0
PERSPECTA INC	COM	715347100	1	35	SH		SOLE		35	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	179	SH		SOLE		179	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	1	247	SH		SOLE		247	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	164	10,811	SH		SOLE		10,811	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	359	SH		SOLE		359	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14	519	SH		SOLE		519	0	0
UNITED STATES STL CORP NEW	COM	912909108	20	767	SH		SOLE		767	0	0
UNITI GROUP INC	COM	91325V108	3	243	SH		SOLE		243	0	0
XPO LOGISTICS INC	COM	983793100	9	73	SH		SOLE		73	0	0
VIAVI SOLUTIONS INC	COM	925550105	13	820	SH		SOLE		820	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	63	1,985	SH		SOLE		1,985	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	51	154	SH		SOLE		154	0	0
LOWES COS INC	COM	548661107	71	373	SH		SOLE		373	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	153	2,972	SH		SOLE		2,972	0	0
ABIOMED INC	COM	003654100	4	11	SH		SOLE		11	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	60	SH		SOLE		60	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	11	SH		SOLE		11	0	0
APPIAN CORP	CL A	03782L101	21	161	SH		SOLE		161	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	96	1,682	SH		SOLE		1,682	0	0
ARISTA NETWORKS INC	COM	040413106	5	15	SH		SOLE		15	0	0
AXOS FINANCIAL INC	COM	05465C100	8	175	SH		SOLE		175	0	0
COHERENT INC	COM	192479103	6	24	SH		SOLE		24	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	385	3,993	SH		SOLE		3,993	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	32	SH		SOLE		32	0	0
EMERSON ELEC CO	COM	291011104	201	2,228	SH		SOLE		2,228	0	0
ENBRIDGE INC	COM	29250N105	87	2,403	SH		SOLE		2,403	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	70	3,183	SH		SOLE		3,183	0	0
ESSENTIAL UTILS INC	COM	29670G102	153	3,418	SH		SOLE		3,418	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	17	108	SH		SOLE		108	0	0
GILEAD SCIENCES INC	COM	375558103	25	388	SH		SOLE		388	0	0
GLOBAL PMTS INC	COM	37940X102	9	44	SH		SOLE		44	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	25	1,289	SH		SOLE		1,289	0	0
INTERNATIONAL PAPER CO	COM	460146103	27	500	SH		SOLE		500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	276	SH		SOLE		276	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	151	SH		SOLE		151	0	0
LUMINEX CORP DEL	COM	55027E102	8	240	SH		SOLE		240	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	0	29	SH		SOLE		29	0	0
OPEN TEXT CORP	COM	683715106	7	154	SH		SOLE		154	0	0
PRUDENTIAL FINL INC	COM	744320102	68	743	SH		SOLE		743	0	0
ROGERS CORP	COM	775133101	8	44	SH		SOLE		44	0	0
SOUTHERN CO	COM	842587107	181	2,918	SH		SOLE		2,918	0	0
STONERIDGE INC	COM	86183P102	6	184	SH		SOLE		184	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	726	SH		SOLE		726	0	0
SYSCO CORP	COM	871829107	91	1,157	SH		SOLE		1,157	0	0
TALEND S A	ADS	874224207	8	119	SH		SOLE		119	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11	175	SH		SOLE		175	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2	14	SH		SOLE		14	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2	23	SH		SOLE		23	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10	64	SH		SOLE		64	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	5	SH		SOLE		5	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22	152	SH		SOLE		152	0	0
BAIDU INC	SPON ADR REP A	056752108	3	14	SH		SOLE		14	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4	175	SH		SOLE		175	0	0
CERAGON NETWORKS LTD	ORD	M22013102	5	1,250	SH		SOLE		1,250	0	0
CF INDS HLDGS INC	COM	125269100	2	49	SH		SOLE		49	0	0
CNH INDL N V	SHS	N20944109	2	156	SH		SOLE		156	0	0
COMERICA INC	COM	200340107	2	34	SH		SOLE		34	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	90	SH		SOLE		90	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	220	SH		SOLE		220	0	0
DESKTOP METAL INC	COM CL A	25058X105	3	200	SH		SOLE		200	0	0
EVERCORE INC	CLASS A	29977A105	2	18	SH		SOLE		18	0	0
EXTREME NETWORKS INC	COM	30226D106	4	450	SH		SOLE		450	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	42	SH		SOLE		42	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12	240	SH		SOLE		240	0	0
LAMB WESTON HLDGS INC	COM	513272104	18	229	SH		SOLE		229	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	140	SH		SOLE		140	0	0
MIMECAST LTD	ORD SHS	G14838109	3	72	SH		SOLE		72	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17	399	SH		SOLE		399	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	350	SH		SOLE		350	0	0
PERION NETWORK LTD	SHS NEW	M78673114	10	550	SH		SOLE		550	0	0
PLANTRONICS INC NEW	COM	727493108	2	60	SH		SOLE		60	0	0
RALPH LAUREN CORP	CL A	751212101	2	19	SH		SOLE		19	0	0
REALNETWORKS INC	COM NEW	75605L708	3	700	SH		SOLE		700	0	0
REDFIN CORP	COM	75737F108	2	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	121	SH		SOLE		121	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	350	SH		SOLE		350	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6	30	SH		SOLE		30	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	41	SH		SOLE		41	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9	69	SH		SOLE		69	0	0
BCE INC	COM NEW	05534B760	10	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO	COM	075887109	7	27	SH		SOLE		27	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12	286	SH		SOLE		286	0	0
CHEVRON CORP NEW	COM	166764100	44	417	SH		SOLE		417	0	0
COCA COLA CO	COM	191216100	148	2,807	SH		SOLE		2,807	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	83	SH		SOLE		83	0	0
COMCAST CORP NEW	CL A	20030N101	17	313	SH		SOLE		313	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15	91	SH		SOLE		91	0	0
EVERSOURCE ENERGY	COM	30040W108	9	107	SH		SOLE		107	0	0
GENUINE PARTS CO	COM	372460105	7	57	SH		SOLE		57	0	0
LEGGETT & PLATT INC	COM	524660107	3	72	SH		SOLE		72	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	41	477	SH		SOLE		477	0	0
OCCIDENTAL PETE CORP	COM	674599105	7	268	SH		SOLE		268	0	0
OMNICOM GROUP INC	COM	681919106	6	81	SH		SOLE		81	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	43	SH		SOLE		43	0	0
PARKER-HANNIFIN CORP	COM	701094104	13	42	SH		SOLE		42	0	0
PHILIP MORRIS INTL INC	COM	718172109	18	198	SH		SOLE		198	0	0
PPG INDS INC	COM	693506107	9	59	SH		SOLE		59	0	0
TJX COS INC NEW	COM	872540109	11	161	SH		SOLE		161	0	0
TRUIST FINL CORP	COM	89832Q109	12	201	SH		SOLE		201	0	0
WATSCO INC	COM	942622200	4	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	29	742	SH		SOLE		742	0	0
MONDELEZ INTL INC	CL A	609207105	83	1,420	SH		SOLE		1,420	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	196	SH		SOLE		196	0	0
NIKE INC	CL B	654106103	341	2,569	SH		SOLE		2,569	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9	303	SH		SOLE		303	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	300	SH		SOLE		300	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	20	SH		SOLE		20	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		3	0	0
AMERICAN EXPRESS CO	COM	025816109	149	1,053	SH		SOLE		1,053	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	43	366	SH		SOLE		366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	289	1,718	SH		SOLE		1,718	0	0
ENTERGY CORP NEW	COM	29364G103	34	347	SH		SOLE		347	0	0
EVERGY INC	COM	30034W106	27	454	SH		SOLE		454	0	0
HP INC	COM	40434L105	65	2,056	SH		SOLE		2,056	0	0
ISHARES TR	PFD AND INCM SEC	464288687	66	1,723	SH		SOLE		1,723	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29	394	SH		SOLE		394	0	0
NORTONLIFELOCK INC	COM	668771108	19	882	SH		SOLE		882	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	49	330	SH		SOLE		330	0	0
DINE BRANDS GLOBAL INC	COM	254423106	99	1,100	SH		SOLE		1,100	0	0
HANESBRANDS INC	COM	410345102	19	967	SH		SOLE		967	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	12	1,000	SH		SOLE		1,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	14	700	SH		SOLE		700	0	0
MAIN STR CAP CORP	COM	56035L104	61	1,552	SH		SOLE		1,552	0	0
CAMPBELL SOUP CO	COM	134429109	152	3,019	SH		SOLE		3,019	0	0
DISCOVERY INC	COM SER C	25470F302	85	2,300	SH		SOLE		2,300	0	0
GENERAC HLDGS INC	COM	368736104	25	75	SH		SOLE		75	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	216	SH		SOLE		216	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27	665	SH		SOLE		665	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	78	SH		SOLE		78	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47	628	SH		SOLE		628	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	48	845	SH		SOLE		845	0	0
CORTEVA INC	COM	22052L104	10	219	SH		SOLE		219	0	0
PFIZER INC	COM	717081103	512	14,137	SH		SOLE		14,137	0	0
CHEMOURS CO	COM	163851108	6	217	SH		SOLE		217	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		34	0	0
VIATRIS INC	COM	92556V106	25	1,756	SH		SOLE		1,756	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	5	SH		SOLE		5	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5	87	SH		SOLE		87	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1	17	SH		SOLE		17	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1	14	SH		SOLE		14	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1	21	SH		SOLE		21	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4	30	SH		SOLE		30	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	69	SH		SOLE		69	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12	199	SH		SOLE		199	0	0
SANOFI	SPONSORED ADR	80105N105	23	460	SH		SOLE		460	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	4	SH		SOLE		4	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9	386	SH		SOLE		386	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		3	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	31	SH		SOLE		31	0	0
CUMMINS INC	COM	231021106	1	5	SH		SOLE		5	0	0
M D C HLDGS INC	COM	552676108	2	25	SH		SOLE		25	0	0
ACCO BRANDS CORP	COM	00081T108	0	23	SH		SOLE		23	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	16	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38	972	SH		SOLE		972	0	0
CONAGRA BRANDS INC	COM	205887102	23	610	SH		SOLE		610	0	0
CONOCOPHILLIPS	COM	20825C104	11	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	64	343	SH		SOLE		343	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	691	SH		SOLE		691	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	38	300	SH		SOLE		300	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	25	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16	1,000	SH		SOLE		1,000	0	0
PHILLIPS 66	COM	718546104	10	118	SH		SOLE		118	0	0
VERSO CORP	CL A	92531L207	4	300	SH		SOLE		300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	50	SH		SOLE		50	0	0
BK OF AMERICA CORP	COM	060505104	24	630	SH		SOLE		630	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	35	63	SH		SOLE		63	0	0
UBS GROUP AG	SHS	H42097107	6	409	SH		SOLE		409	0	0
VISA INC	COM CL A	92826C839	53	252	SH		SOLE		252	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	49	1,397	SH		SOLE		1,397	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4	133	SH		SOLE		133	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	21	492	SH		SOLE		492	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35	422	SH		SOLE		422	0	0
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		SOLE		100	0	0
DRAFTKINGS INC	COM CL A	26142R104	9	150	SH		SOLE		150	0	0
SNAP ON INC	COM	833034101	20	88	SH		SOLE		88	0	0
CITIGROUP INC	COM NEW	172967424	9	119	SH		SOLE		119	0	0
ROYAL BK CDA	COM	780087102	8	85	SH		SOLE		85	0	0
GENERAL MTRS CO	COM	37045V100	37	636	SH		SOLE		636	0	0
PHYSICIANS RLTY TR	COM	71943U104	15	864	SH		SOLE		864	0	0
NETFLIX INC	COM	64110L106	89	170	SH		SOLE		170	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7	119	SH		SOLE		119	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	402	SH		SOLE		402	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	89	6,108	SH		SOLE		6,108	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	17	2,275	SH		SOLE		2,275	0	0
BP PLC	SPONSORED ADR	055622104	7	300	SH		SOLE		300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	100	SH		SOLE		100	0	0
FRIEDMAN INDS INC	COM	358435105	4	500	SH		SOLE		500	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	10	527	SH		SOLE		527	0	0
NOW INC	COM	67011P100	2	150	SH		SOLE		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14	160	SH		SOLE		160	0	0
ISHARES TR	EXPANDED TECH	464287515	8	23	SH		SOLE		23	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,000	SH		SOLE		1,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	273	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	25	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	50	150	SH		SOLE		150	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	17	200	SH		SOLE		200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20	300	SH		SOLE		300	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	69	785	SH		SOLE		785	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,638	SH		SOLE		2,638	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	95	SH		SOLE		95	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	2	750	SH		SOLE		750	0	0
MEREDITH CORP	COM	589433101	12	411	SH		SOLE		411	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	24	406	SH		SOLE		406	0	0
BARRICK GOLD CORP	COM	067901108	4	200	SH		SOLE		200	0	0
FRANCO NEV CORP	COM	351858105	13	100	SH		SOLE		100	0	0
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		100	0	0
QTS RLTY TR INC	COM CL A	74736A103	28	450	SH		SOLE		450	0	0
VAIL RESORTS INC	COM	91879Q109	29	100	SH		SOLE		100	0	0
RPM INTL INC	COM	749685103	31	336	SH		SOLE		336	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	428	SH		SOLE		428	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6	46	SH		SOLE		46	0	0
BLACKBERRY LTD	COM	09228F103	7	850	SH		SOLE		850	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3	60	SH		SOLE		60	0	0
OCUGEN INC	COM	67577C105	11	1,650	SH		SOLE		1,650	0	0
SUNWORKS INC	COM NEW	86803X204	3	188	SH		SOLE		188	0	0
WAITR HLDGS INC	COM	930752100	3	1,000	SH		SOLE		1,000	0	0
COVETRUS INC	COM	22304C100	7	225	SH		SOLE		225	0	0
GAN LTD	ORD SHS	G3728V109	9	500	SH		SOLE		500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	6	900	SH		SOLE		900	0	0
BLACKBAUD INC	COM	09227Q100	9	130	SH		SOLE		130	0	0
ASSOCIATED BANC CORP	COM	045487105	2	100	SH		SOLE		100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	330	SH		SOLE		330	0	0
CASA SYS INC	COM	14713L102	2	210	SH		SOLE		210	0	0
CEVA INC	COM	157210105	2	28	SH		SOLE		28	0	0
DIEBOLD INC	COM	253651103	3	242	SH		SOLE		242	0	0
EAST WEST BANCORP INC	COM	27579R104	2	33	SH		SOLE		33	0	0
FIBROGEN INC	COM	31572Q808	1	41	SH		SOLE		41	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	200	SH		SOLE		200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	17	SH		SOLE		17	0	0
MKS INSTRS INC	COM	55306N104	2	12	SH		SOLE		12	0	0
NCINO INC	COM	63947U107	7	100	SH		SOLE		100	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	2	65	SH		SOLE		65	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	100	SH		SOLE		100	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3	51	SH		SOLE		51	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	4	1,000	SH		SOLE		1,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	100	SH		SOLE		100	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	190	SH		SOLE		190	0	0
VUZIX CORP	COM NEW	92921W300	3	115	SH		SOLE		115	0	0
ALPHA PRO TECH LTD	COM	020772109	1	150	SH		SOLE		150	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6	114	SH		SOLE		114	0	0
APTIV PLC	SHS	G6095L109	7	49	SH		SOLE		49	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3	140	SH		SOLE		140	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	120	SH		SOLE		120	0	0
GODADDY INC	CL A	380237107	6	77	SH		SOLE		77	0	0
IAA INC	COM	449253103	5	98	SH		SOLE		98	0	0
INPIXON	COM	45790J800	2	1,500	SH		SOLE		1,500	0	0
LAKELAND INDS INC	COM	511795106	3	100	SH		SOLE		100	0	0
MYRIAD GENETICS INC	COM	62855J104	2	67	SH		SOLE		67	0	0
QUANTA SVCS INC	COM	74762E102	8	90	SH		SOLE		90	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	4	3,500	SH		SOLE		3,500	0	0
SPS COMM INC	COM	78463M107	6	56	SH		SOLE		56	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	9	750	SH		SOLE		750	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8	272	SH		SOLE		272	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	15	SH		SOLE		15	0	0
ZIX CORP	COM	98974P100	4	500	SH		SOLE		500	0	0
EATON CORP PLC	SHS	G29183103	45	323	SH		SOLE		323	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	23	268	SH		SOLE		268	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8	150	SH		SOLE		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	59	SH		SOLE		59	0	0
DIGITAL RLTY TR INC	COM	253868103	10	74	SH		SOLE		74	0	0
MAGNA INTL INC	COM	559222401	23	261	SH		SOLE		261	0	0
REPUBLIC SVCS INC	COM	760759100	11	110	SH		SOLE		110	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	692	SH		SOLE		692	0	0
WHIRLPOOL CORP	COM	963320106	19	84	SH		SOLE		84	0	0
ISHARES TR	U.S. TECH ETF	464287721	60	680	SH		SOLE		680	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37	145	SH		SOLE		145	0	0
ALLY FINL INC	COM	02005N100	44	973	SH		SOLE		973	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	61	2,184	SH		SOLE		2,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2	14	SH		SOLE		14	0	0
INDIA FD INC	COM	454089103	4	187	SH		SOLE		187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	160	3,000	SH		SOLE		3,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	650	SH		SOLE		650	0	0
QUANTUM CORP	COM NEW	747906501	6	687	SH		SOLE		687	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	496	SH		SOLE		496	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	300	SH		SOLE		300	0	0
VALERO ENERGY CORP	COM	91913Y100	57	800	SH		SOLE		800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	14	SH		SOLE		14	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	29	SH		SOLE		29	0	0
DESIGNER BRANDS INC	CL A	250565108	1	53	SH		SOLE		53	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	4	250	SH		SOLE		250	0	0
BLACKSTONE GROUP INC	COM	09260D107	22	300	SH		SOLE		300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	69	2,887	SH		SOLE		2,887	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	72	450	SH		SOLE		450	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	53	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	48	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48	290	SH		SOLE		290	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	94	SH		SOLE		94	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27	274	SH		SOLE		274	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	244	SH		SOLE		244	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13	414	SH		SOLE		414	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42	825	SH		SOLE		825	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	194	3,587	SH		SOLE		3,587	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	81	1,323	SH		SOLE		1,323	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17	202	SH		SOLE		202	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	42	799	SH		SOLE		799	0	0
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	153	2,972	SH		OTR	0	2,972	0	100
AT&T INC COM	COM	00206R102	57	1,884	SH		OTR	0	1,884	0	100
ABBVIE INC COM	COM	00287Y109	123	1,141	SH		OTR	0	1,141	0	100
ABERDEEN ASIA PACI COM	COM	003009107	16	4,000	SH		OTR	0	4,000	0	100
ADOBE INC COM	COM	00724F101	23	48	SH		OTR	0	48	0	100
ADVANCED MICRO DEVICES INC COM	COM	007903107	10	133	SH		OTR	0	133	0	100
AETNA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	008117AG8	1	1	PRN		OTR	0	1	0	100
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	23	100	SH		OTR	0	100	0	100
ALPHABET INC COM CL C	COM CL C	02079K107	232	112	SH		OTR	0	112	0	100
ALPHABET INC COM CL A	COM CL A	02079K305	124	60	SH		OTR	0	60	0	100
ALTRIA GROUP INC COM	COM	02209S103	304	5,937	SH		OTR	0	5,937	0	100
AMAZON COM INC COM	COM	023135106	1,433	463	SH		OTR	0	463	0	100
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	42	490	SH		OTR	0	490	0	100
AMERICAN EXPRESS CO COM	COM	025816109	128	906	SH		OTR	0	906	0	100
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	79	332	SH		OTR	0	332	0	100
AMGEN INC COM	COM	031162100	14	55	SH		OTR	0	55	0	100
APPLE INC COM	COM	037833100	2,477	20,277	SH		OTR	0	20,277	0	100
ASANA INC COM CL A	COM CL A	04342Y104	7	250	SH		OTR	0	250	0	100
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	46	927	SH		OTR	0	927	0	100
AUTODESK INC COM	COM	052769106	42	152	SH		OTR	0	152	0	100
BCE INC COM	COM	05534B760	49	1,085	SH		OTR	0	1,085	0	100
BP ADR SPONSORED	ADR SPONSORED	055622104	7	300	SH		OTR	0	300	0	100
BARRICK GOLD CORPORATION COM	COM	067901108	8	400	SH		OTR	0	400	0	100
BLACKROCK INC COM	COM	09247X101	84	112	SH		OTR	0	112	0	100
BLACKROCK ENH CAP & INC FD INC COM	COM	09256A109	10	527	SH		OTR	0	527	0	100
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'	COM USD0.01 CLS'A'	09257W100	5	165	SH		OTR	0	165	0	100
BLACKSTONE GROUP INC COM	COM	09260D107	273	3,667	SH		OTR	0	3,667	0	100
BOEING CO COM	COM	097023105	62	244	SH		OTR	0	244	0	100
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	8	100	SH		OTR	0	100	0	100
BOSTON SCIENTIFIC CORP COM	COM	101137107	65	1,694	SH		OTR	0	1,694	0	100
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	114	1,806	SH		OTR	0	1,806	0	100
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	89	2,299	SH		OTR	0	2,299	0	100
CVS HEALTH CORPORATION COM	COM	126650100	77	1,030	SH		OTR	0	1,030	0	100
CALLAWAY GOLF COMPANY COM	COM	131193104	13	500	SH		OTR	0	500	0	100
CAMPBELL SOUP CO COM	COM	134429109	94	1,874	SH		OTR	0	1,874	0	100
CANADIAN IMPERIAL BANK OF COMM COM	COM	136069101	65	662	SH		OTR	0	662	0	100
CARNIVAL CORP UNITS	UNITS	143658300	3	100	SH		OTR	0	100	0	100
THE CHEMOURS COMPANY LLC COM	COM	163851108	2	70	SH		OTR	0	70	0	100
CHENIERE ENERGY INC COM	COM	16411R208	59	819	SH		OTR	0	819	0	100
CHEVRON CORPORATION COM	COM	166764100	137	1,309	SH		OTR	0	1,309	0	100
CISCO SYSTEMS INC COM	COM	17275R102	223	4,320	SH		OTR	0	4,320	0	100
CLOROX CO COM	COM	189054109	29	150	SH		OTR	0	150	0	100
COCA-COLA CO COM	COM	191216100	304	5,760	SH		OTR	0	5,760	0	100
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	21	735	SH		OTR	0	735	0	100
CONAGRA BRANDS INC COM	COM	205887102	23	610	SH		OTR	0	610	0	100
CONOCOPHILLIPS COM	COM	20825C104	11	200	SH		OTR	0	200	0	100
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	34	150	SH		OTR	0	150	0	100
CORNING INC COM	COM	219350105	39	893	SH		OTR	0	893	0	100
CORTEVA INC COM	COM	22052L104	7	149	SH		OTR	0	149	0	100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	226344208	1	38	SH		OTR	0	38	0	100
CROWN CASTLE INTL CORP COM USD0.01	COM USD0.01	22822V101	79	457	SH		OTR	0	457	0	100
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	18	199	SH		OTR	0	199	0	100
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	16	116	SH		OTR	0	116	0	100
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X	DIRXN DLY JR GLD MIN IDX 2X	25460G831	0	2	SH		OTR	0	2	0	100
WALT DISNEY COMPANY (THE) COM	COM	254687106	18	100	SH		OTR	0	100	0	100
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	SHS OF BENEFICIAL INTEREST	25525P107	1	300	SH		OTR	0	300	0	100
DOCUSIGN INC COM	COM	256163106	20	100	SH		OTR	0	100	0	100
DOLLAR GENERAL CORP COM	COM	256677105	20	100	SH		OTR	0	100	0	100
DOLLAR TREE INC COM	COM	256746108	11	100	SH		OTR	0	100	0	100
DOMINION ENERGY INC COM	COM	25746U109	38	498	SH		OTR	0	498	0	100
DOVER CORP COM	COM	260003108	42	306	SH		OTR	0	306	0	100
DOW INC COM	COM	260557103	20	319	SH		OTR	0	319	0	100
DUKE ENERGY CORP COM	COM	26441C204	353	3,658	SH		OTR	0	3,658	0	100
DUPONT DE NEMOURS INC COM	COM	26614N102	12	149	SH		OTR	0	149	0	100
ENBRIDGE INC COM	COM	29250N105	52	1,425	SH		OTR	0	1,425	0	100
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	62	2,825	SH		OTR	0	2,825	0	100
EXELON CORP COM	COM	30161N101	14	316	SH		OTR	0	316	0	100
EXXON MOBIL CORPORATION COM	COM	30231G102	140	2,515	SH		OTR	0	2,515	0	100
FACEBOOK INC COM CL A	COM CL A	30303M102	171	581	SH		OTR	0	581	0	100
FEDEX CORP COM	COM	31428X106	43	150	SH		OTR	0	150	0	100
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	47	332	SH		OTR	0	332	0	100
FIDUCIARY CLAYMORE ENRGY INFR COM	COM	31647Q205	8	781	SH		OTR	0	781	0	100
FIRST TR/ABERDEEN COM	COM	33731K102	4	250	SH		OTR	0	250	0	100
FIVE STAR SENIOR LIVING INC COM	COM	33832D205	0	20	SH		OTR	0	20	0	100
FRANCO NEVADA CORP COM	COM	351858105	13	100	SH		OTR	0	100	0	100
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	28	850	SH		OTR	0	850	0	100
FRIEDMAN INDUSTRIES INC COM	COM	358435105	4	500	SH		OTR	0	500	0	100
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	COM SH BEN INT	36465A109	24	7,013	SH		OTR	0	7,013	0	100
GENERAL DYNAMICS CORP COM	COM	369550108	45	250	SH		OTR	0	250	0	100
GENERAL MILLS INC COM	COM	370334104	78	1,271	SH		OTR	0	1,271	0	100
GENERAL MOTORS CO COM	COM	37045V100	64	1,120	SH		OTR	0	1,120	0	100
GILEAD SCIENCES INC COM	COM	375558103	123	1,896	SH		OTR	0	1,896	0	100
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	43	1,191	SH		OTR	0	1,191	0	100
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	28	550	SH		OTR	0	550	0	100
HELIOS TECHNOLOGIES INC COM	COM	42328H109	273	3,750	SH		OTR	0	3,750	0	100
HERSHEY COMPANY COM	COM	427866108	32	200	SH		OTR	0	200	0	100
HOME DEPOT INC COM	COM	437076102	89	290	SH		OTR	0	290	0	100
HUNTINGTON BANCSHARES INC COM	COM	446150104	41	2,595	SH		OTR	0	2,595	0	100
INDIA FUND INC COM	COM	454089103	4	187	SH		OTR	0	187	0	100
INTEL CORP COM	COM	458140100	325	5,075	SH		OTR	0	5,075	0	100
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	84	755	SH		OTR	0	755	0	100
INTERNATIONAL BUS MACH CORP COM	COM	459200101	27	206	SH		OTR	0	206	0	100
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	85	611	SH		OTR	0	611	0	100
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	183	573	SH		OTR	0	573	0	100
INTUIT INC COM	COM	461202103	57	150	SH		OTR	0	150	0	100
ISHARES GOLD TRUST ISHARES ETF	ISHARES ETF	464285105	23	1,410	SH		OTR	0	1,410	0	100
ISHARES INC US INTL HGH YLD ETF	US INTL HGH YLD ETF	464286178	4	79	SH		OTR	0	79	0	100
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	1	33	SH		OTR	0	33	0	100
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	2	37	SH		OTR	0	37	0	100
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	1	24	SH		OTR	0	24	0	100
ISHARES INC MSCI SWITZERLAND ETF	MSCI SWITZERLAND ETF	464286749	1	16	SH		OTR	0	16	0	100
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	27	236	SH		OTR	0	236	0	100
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	21	53	SH		OTR	0	53	0	100
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	50	930	SH		OTR	0	930	0	100
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	8	65	SH		OTR	0	65	0	100
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	154	500	SH		OTR	0	500	0	100
ISHARES TRUST GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	54	700	SH		OTR	0	700	0	100
ISHARES TRUST GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	13	525	SH		OTR	0	525	0	100
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	6	28	SH		OTR	0	28	0	100
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	25	100	SH		OTR	0	100	0	100
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	38	300	SH		OTR	0	300	0	100
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	23	230	SH		OTR	0	230	0	100
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	1	5	SH		OTR	0	5	0	100
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	1	11	SH		OTR	0	11	0	100
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	57	1,040	SH		OTR	0	1,040	0	100
ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	107	324	SH		OTR	0	324	0	100
ISHARES TRUST US OIL EQ&SV ETF	US OIL EQ&SV ETF	464288844	1	110	SH		OTR	0	110	0	100
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	78	3,450	SH		OTR	0	3,450	0	100
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	11	413	SH		OTR	0	413	0	100
ISHARES TRUST CMBS ETF	CMBS ETF	46429B366	1	11	SH		OTR	0	11	0	100
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	4	61	SH		OTR	0	61	0	100
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	1	19	SH		OTR	0	19	0	100
ISHARES TRUST MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	2	63	SH		OTR	0	63	0	100
JP MORGAN CHASE & CO COM	COM	46625H100	357	2,346	SH		OTR	0	2,346	0	100
JOHNSON & JOHNSON COM	COM	478160104	294	1,791	SH		OTR	0	1,791	0	100
KIMBERLY CLARK CORP COM	COM	494368103	27	196	SH		OTR	0	196	0	100
KRAFT HEINZ CO COM	COM	500754106	28	699	SH		OTR	0	699	0	100
LAMB WESTON HLDGS INC COM	COM	513272104	16	203	SH		OTR	0	203	0	100
LEVI STRAUSS & COMPANY COM CL A	COM CL A	52736R102	16	650	SH		OTR	0	650	0	100
ELI LILLY AND COMPANY COM	COM	532457108	37	199	SH		OTR	0	199	0	100
LOCKHEED MARTIN CORP COM	COM	539830109	157	425	SH		OTR	0	425	0	100
MAIN STREET CAP CORP COM	COM	56035L104	20	500	SH		OTR	0	500	0	100
MANULIFE FINANCIAL CORP COM	COM	56501R106	165	7,669	SH		OTR	0	7,669	0	100
MARATHON OIL CORPORATION COM	COM	565849106	3	300	SH		OTR	0	300	0	100
MARATHON PETROLEUM CORP COM	COM	56585A102	177	3,300	SH		OTR	0	3,300	0	100
MCDONALD'S CORPORATION COM	COM	580135101	56	250	SH		OTR	0	250	0	100
MERCK & CO INC COM	COM	58933Y105	162	2,106	SH		OTR	0	2,106	0	100
METLIFE INC COM	COM	59156R108	21	350	SH		OTR	0	350	0	100
MICROSOFT CORP COM	COM	594918104	959	4,068	SH		OTR	0	4,068	0	100
MICROCHIP TECHNOLOGY COM	COM	595017104	23	150	SH		OTR	0	150	0	100
MITEK SYSTEMS INC COM	COM	606710200	9	600	SH		OTR	0	600	0	100
MONDELEZ INTL INC COM CL A	COM CL A	609207105	83	1,420	SH		OTR	0	1,420	0	100
MORGAN STANLEY CHI COM	COM	617468103	2	75	SH		OTR	0	75	0	100
NOV INC COM	COM	62955J103	8	600	SH		OTR	0	600	0	100
NATIONAL GRID ADR SPONSORED	ADR SPONSORED	636274409	37	621	SH		OTR	0	621	0	100
NETFLIX INC COM	COM	64110L106	156	300	SH		OTR	0	300	0	100
NEXTERA ENERGY INC COM	COM	65339F101	1,310	17,320	SH		OTR	0	17,320	0	100
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	54	630	SH		OTR	0	630	0	100
NOW INC COM	COM	67011P100	2	150	SH		OTR	0	150	0	100
NVIDIA CORP COM	COM	67066G104	22	42	SH		OTR	0	42	0	100
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	COM SH BEN INT	67070X101	16	1,000	SH		OTR	0	1,000	0	100
NUVEEN AMT FREE MUN CR COM	COM	67071L106	25	1,497	SH		OTR	0	1,497	0	100
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	70	7,230	SH		OTR	0	7,230	0	100
NUTRIEN LTD COM	COM	67077M108	27	495	SH		OTR	0	495	0	100
OWC PHARMACEUTICAL RESH CORP COM	COM	67109N108	0	2,000	SH		OTR	0	2,000	0	100
ORACLE CORP COM	COM	68389X105	42	600	SH		OTR	0	600	0	100
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	31	175	SH		OTR	0	175	0	100
PPL CORP COM	COM	69351T106	25	871	SH		OTR	0	871	0	100
PANASONIC CORP ADR SPONSORED	ADR SPONSORED	69832A205	7	500	SH		OTR	0	500	0	100
PEPSICO INC COM	COM	713448108	90	635	SH		OTR	0	635	0	100
PFIZER INC COM	COM	717081103	668	18,448	SH		OTR	0	18,448	0	100
PHILIP MORRIS INTL INC COM	COM	718172109	80	898	SH		OTR	0	898	0	100
PHILLIPS 66 COM	COM	718546104	10	118	SH		OTR	0	118	0	100
PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV	UNIT REP LIM PART INT NPV	726503105	6	650	SH		OTR	0	650	0	100
PROCTER & GAMBLE CO COM	COM	742718109	270	1,995	SH		OTR	0	1,995	0	100
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB ETF	74347R214	21	250	SH		OTR	0	250	0	100
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH ETF	74347R693	20	264	SH		OTR	0	264	0	100
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500 ETF	74347X864	9	100	SH		OTR	0	100	0	100
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467	17	200	SH		OTR	0	200	0	100
PROSUS N.V. ADR SPONSORED	ADR SPONSORED	74365P108	16	700	SH		OTR	0	700	0	100
PRUDENTIAL FINANCIAL INC COM	COM	744320102	3	33	SH		OTR	0	33	0	100
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	16	264	SH		OTR	0	264	0	100
QUANTUM CORPORATION COM	COM	747906501	6	687	SH		OTR	0	687	0	100
THE RMR GROUP INC COM CL A	COM CL A	74967R106	0	3	SH		OTR	0	3	0	100
REGIONS FINANCIAL CORP COM	COM	7591EP100	20	992	SH		OTR	0	992	0	100
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259107	15	406	SH		OTR	0	406	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	1,085	2,737	SH		OTR	0	2,737	0	100
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	104	650	SH		OTR	0	650	0	100
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	20	300	SH		OTR	0	300	0	100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	6	12	SH		OTR	0	12	0	100
SABINE ROYALTY TRUST COM	COM	785688102	13	440	SH		OTR	0	440	0	100
SALESFORCE.COM INC COM	COM	79466L302	38	181	SH		OTR	0	181	0	100
SEABRIDGE GOLD INC COM	COM	811916105	16	1,000	SH		OTR	0	1,000	0	100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	18	150	SH		OTR	0	150	0	100
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	34	1,000	SH		OTR	0	1,000	0	100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	12	300	SH		OTR	0	300	0	100
SEMPRA ENERGY COM	COM	816851109	66	500	SH		OTR	0	500	0	100
SERVICE CORP INTL COM	COM	817565104	61	1,188	SH		OTR	0	1,188	0	100
SMITH MICRO SOFTWARE INC COM	COM	832154207	4	800	SH		OTR	0	800	0	100
SOUTHERN CO COM	COM	842587107	104	1,666	SH		OTR	0	1,666	0	100
STARBUCKS CORP COM	COM	855244109	25	225	SH		OTR	0	225	0	100
STARWOOD PROPERTY TRUST INC COM USD0.01	COM USD0.01	85571B105	0	20	SH		OTR	0	20	0	100
SUBURBAN PROPANE PARTNERS LP COM USD1	COM USD1	864482104	8	514	SH		OTR	0	514	0	100
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	3	100	SH		OTR	0	100	0	100
SUNRUN INC COM	COM	86771W105	36	588	SH		OTR	0	588	0	100
TJX COS INC COM	COM	872540109	37	554	SH		OTR	0	554	0	100
T-MOBILE US INC COM	COM	872590104	85	681	SH		OTR	0	681	0	100
TC ENERGY CORPORATION COM	COM	87807B107	28	609	SH		OTR	0	609	0	100
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	73	3,005	SH		OTR	0	3,005	0	100
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	16	200	SH		OTR	0	200	0	100
TESLA INC COM	COM	88160R101	33	50	SH		OTR	0	50	0	100
TEXAS INSTRUMENTS INC COM	COM	882508104	80	425	SH		OTR	0	425	0	100
3M COMPANY COM	COM	88579Y101	288	1,497	SH		OTR	0	1,497	0	100
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	17	286	SH		OTR	0	286	0	100
US BANCORP COM	COM	902973304	23	407	SH		OTR	0	407	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100	50	922	SH		OTR	0	922	0	100
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	44	782	SH		OTR	0	782	0	100
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	17	100	SH		OTR	0	100	0	100
VALERO ENERGY CORP COM	COM	91913Y100	57	800	SH		OTR	0	800	0	100
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	72	825	SH		OTR	0	825	0	100
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	27	477	SH		OTR	0	477	0	100
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	6	121	SH		OTR	0	121	0	100
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	48	525	SH		OTR	0	525	0	100
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	3	15	SH		OTR	0	15	0	100
VERIZON COMMUNICATIONS COM	COM	92343V104	419	7,214	SH		OTR	0	7,214	0	100
VERISK ANALYTICS INC COM	COM	92345Y106	48	271	SH		OTR	0	271	0	100
VIATRIS INC COM	COM	92556V106	28	1,975	SH		OTR	0	1,975	0	100
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	12	393	SH		OTR	0	393	0	100
VISA INC COM CL A	COM CL A	92826C839	91	430	SH		OTR	0	430	0	100
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	53	2,869	SH		OTR	0	2,869	0	100
VOYA NAT RES EQUITY INCOME FD COM	COM	92913C106	2	750	SH		OTR	0	750	0	100
WALMART INC COM	COM	931142103	163	1,200	SH		OTR	0	1,200	0	100
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	16	290	SH		OTR	0	290	0	100
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	78	725	SH		OTR	0	725	0	100
WASTE MANAGEMENT INC COM	COM	94106L109	129	1,000	SH		OTR	0	1,000	0	100
WELLS FARGO & COMPANY COM	COM	949746101	69	1,758	SH		OTR	0	1,758	0	100
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	5	120	SH		OTR	0	120	0	100
YUM BRANDS INC COM	COM	988498101	13	120	SH		OTR	0	120	0	100
YUM CHINA HOLDINGS INC COM	COM	98850P109	7	120	SH		OTR	0	120	0	100
ZOETIS INC COM CL A	COM CL A	98978V103	44	278	SH		OTR	0	278	0	100
EATON CORPORATION PLC COM	COM	G29183103	24	175	SH		OTR	0	175	0	100
MEDTRONIC PLC COM	COM	G5960L103	121	1,021	SH		OTR	0	1,021	0	100
TRANSOCEAN LIMITED COM	COM	H8817H100	1	300	SH		OTR	0	300	0	100