Verus Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS INC COM	COM	88554D205	3	360	SH		SOLE		0	0	270
3M COMPANY COM	COM	88579Y101	435	2,465	SH		SOLE		0	0	2,465
ABB LTD ADR SPONSORED	ADR SPONSORED	000375204	2	100	SH		SOLE		0	0	100
ABBOTT LABORATORIES COM	COM	002824100	218	2,510	SH		SOLE		0	0	2,510
ABBOTT LABORATORIES NOTE M/W CLBL	NOTE M/W CLBL	002824BE9	24	23	PRN		SOLE		0	0	24
ABBVIE INC COM	COM	00287Y109	1,463	16,524	SH		SOLE		0	0	16,524
ABERDEEN ASIA PACI COM	COM	003009107	13	3,000	SH		SOLE		0	0	3,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF	PHYSCL GOLD SHS ETF	00326A104	62	4,250	SH		SOLE		0	0	4,250
ACCENTURE PLC COM	COM	G1151C101	73	345	SH		SOLE		0	0	345
ACCURAY INCORPORATED COM	COM	004397105	2	609	SH		SOLE		0	0	609
ACREAGE HOLDINGS INC COM	COM	00489Y402	0	80	SH		SOLE		0	0	80
ACTIVISION BLIZZARD INC COM	COM	00507V109	70	1,182	SH		SOLE		0	0	1,182
ACUSHNET HOLDINGS CORP COM	COM	005098108	7	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	COM	007903107	4,637	101,120	SH		SOLE		0	0	101,120
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		0	0	7
ADVISORSHARES TRUST RANGER EQUITY BE ETF	RANGER EQUITY BE ETF	00768Y883	3	600	SH		SOLE		0	0	600
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	7	1,500	SH		SOLE		0	0	1,500
AEROVIRONMENT INC COM	COM	008073108	12	200	SH		SOLE		0	0	200
AES CORP COM	COM	00130H105	20	1,000	SH		SOLE		0	0	1,000
AETNA INC NOTE M/W CLBL	NOTE M/W CLBL	00817YAQ1	26	25	PRN		SOLE		0	0	25
AFFILIATED MANAGERS GROUP COM	COM	008252108	16	192	SH		SOLE		0	0	192
AFLAC INC COM	COM	001055102	11	202	SH		SOLE		0	0	202
AGCO CORP COM	COM	001084102	15	200	SH		SOLE		0	0	200
AGILENT TECHNOLOGIES INC COM	COM	00846U101	122	1,429	SH		SOLE		0	0	1,429
AGNC INVESTMENT CORP COM	COM	00123Q104	6	327	SH		SOLE		0	0	327
AGRIUM INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	008916AK4	15	15	PRN		SOLE		0	0	15
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	9	37	SH		SOLE		0	0	37
AK STEEL HOLDING CORP COM	COM	001547108	1	300	SH		SOLE		0	0	300
AKAMAI TECHNOLOGIES COM	COM	00971T101	7	80	SH		SOLE		0	0	80
AKERNA CORP COM	COM	00973W102	0	25	SH		SOLE		0	0	25
AKORN INC COM	COM	009728106	1	700	SH		SOLE		0	0	700
ALASKA AIR GROUP INC COM	COM	011659109	7	100	SH		SOLE		0	0	100
ALBEMARLE CORP COM	COM	012653101	116	1,586	SH		SOLE		0	0	1,586
ALCOA CORPORATION COM	COM	013872106	34	1,560	SH		SOLE		0	0	1,560
ALCON AG COM	COM	H01301128	3	45	SH		SOLE		0	0	45
ALEXION PHARMACEUTICAL INC COM	COM	015351109	11	100	SH		SOLE		0	0	100
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	1,268	5,976	SH		SOLE		0	0	5,976
ALKANE INC COM	COM	01642L105	0	3,900	SH		SOLE		0	0	3,900
ALKERMES PLC COM	COM	G01767105	1	25	SH		SOLE		0	0	25
ALLERGAN PLC COM	COM	G0177J108	1	3	SH		SOLE		0	0	3
ALLETE INC COM	COM	018522300	6	80	SH		SOLE		0	0	80
ALLIANCE DATA SYSTEM COM	COM	018581108	2	15	SH		SOLE		0	0	15
ALLIANCE RESOURCE PARTNERS LP UT LTD PART	UT LTD PART	01877R108	1	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	83	2,751	SH		SOLE		0	0	2,751
ALLIANT ENERGY CORP COM	COM	018802108	132	2,414	SH		SOLE		0	0	2,414
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	5	97	SH		SOLE		0	0	97
ALLSTATE CORP COM	COM	020002101	14	126	SH		SOLE		0	0	126
ALLY BANK MIDVALE UTAH CD	CD	02007GEQ2	230	225	PRN		SOLE		0	0	225
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	12	100	SH		SOLE		0	0	100
ALPHABET INC COM CL A	COM CL A	02079K305	1,132	845	SH		SOLE		0	0	845
ALPHABET INC COM CL C	COM CL C	02079K107	634	474	SH		SOLE		0	0	474
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	289	34,036	SH		SOLE		0	0	34,036
ALPS ETF TRUST MED BREAKTHGH ETF	MED BREAKTHGH ETF	00162Q593	88	2,075	SH		SOLE		0	0	2,075
ALTAGAS LTD COM	COM	021361100	23	1,480	SH		SOLE		0	0	1,480
ALTRIA GROUP INC COM	COM	02209S103	648	12,989	SH		SOLE		0	0	12,989
AMAG PHARMACEUTICS INC COM	COM	00163U106	12	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC COM	COM	023135106	3,295	1,783	SH		SOLE		0	0	1,783
AMBEV SA ADR SPONSORED	ADR SPONSORED	02319V103	55	11,900	SH		SOLE		0	0	11,900
AMC ENTERTAINMENT HOLDINGS INC COM CL A	COM CL A	00165C104	99	13,606	SH		SOLE		0	0	13,606
AMER INTL GRP INC COM	COM	026874784	147	2,865	SH		SOLE		0	0	2,605
AMER OUTDOOR BRANDS CORP COM	COM	02874P103	24	2,537	SH		SOLE		0	0	2,537
AMERANT BANK NATIONAL ASSOCIA CD	CD	02357QAG2	10	10	PRN		SOLE		0	0	10
AMERCO COM	COM	023586100	372	989	SH		SOLE		0	0	989
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	9	308	SH		SOLE		0	0	308
AMERICAN EAGLE OUTFITTERS INC COM	COM	02553E106	75	5,098	SH		SOLE		0	0	5,098
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	68	715	SH		SOLE		0	0	715
AMERICAN EXPRESS CO COM	COM	025816109	299	2,402	SH		SOLE		0	0	2,402
AMERICAN EXPRESS CO NOTE M/W CLBL	NOTE M/W CLBL	025816BK4	26	25	PRN		SOLE		0	0	25
AMERICAN FINANCE TRUST INC COM CLASS A	COM CLASS A	02607T109	195	14,715	SH		SOLE		0	0	14,715
AMERICAN LITHIUM MINERALS INC COM	COM	027263102	0	1,000	SH		SOLE		0	0	1,000
AMERICAN WATER WOR COM	COM	030420103	151	1,230	SH		SOLE		0	0	1,230
AMERICOLD REALTY TRUST COM	COM	03064D108	14	396	SH		SOLE		0	0	396
AMERIPRISE FINANCIAL INC COM	COM	03076C106	19	114	SH		SOLE		0	0	114
AMG CAPITAL TR II	5.15% CONV PRF 15/10/2037	00170F209	1	13	SH		SOLE		0	0	13
AMGEN INC COM	COM	031162100	299	1,242	SH		SOLE		0	0	1,241
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	1	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC COM	COM	032654105	4	34	SH		SOLE		0	0	34
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	24	294	SH		SOLE		0	0	294
ANNALY CAPITAL MANAGEMENT INC	7.5% 13/09/17 PRF SERD	035710805	5	204	SH		SOLE		0	0	204
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	223	23,707	SH		SOLE		0	0	22,966
ANNE ARUNDEL CNTY MD CONS GEN IMPT BDS CLBL	CONS GEN IMPT BDS CLBL	03588HEU6	22	20	PRN		SOLE		0	0	20
ANTHEM INC NOTE M/W CONV CLBL	NOTE M/W CONV CLBL	94973VBG1	8	2	PRN		SOLE		0	0	2
ANTHERA PHARMACEUTICALS INC COM	COM	03674U300	0	2,000	SH		SOLE		0	0	2,000
AON CORPORATION DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	037389AK9	45	35	PRN		SOLE		0	0	35
AON CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	037389AW3	26	25	PRN		SOLE		0	0	25
AON PLC NOTE M/W CLBL	NOTE M/W CLBL	00185AAJ3	25	25	PRN		SOLE		0	0	25
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	81	2,655	SH		SOLE		0	0	2,655
APHRIA INC COM	COM	03765K104	4	750	SH		SOLE		0	0	750
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	2	100	SH		SOLE		0	0	100
APOLLO GLOBAL MANAGEMENT INC COM CL A	COM CL A	03768E105	10	200	SH		SOLE		0	0	200
APOLLO INVESTMENTS CORP COM NEW	COM NEW	03761U502	9	500	SH		SOLE		0	0	500
APPLE INC COM	COM	037833100	32,817	111,757	SH		SOLE		0	0	111,757
APPLE INC NOTE M/W CLBL	NOTE M/W CLBL	037833CU2	26	25	PRN		SOLE		0	0	25
APPLIED MATERIALS INC COM	COM	038222105	6	100	SH		SOLE		0	0	100
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	16	1,330	SH		SOLE		0	0	1,330
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	6	318	SH		SOLE		0	0	273
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	5	100	SH		SOLE		0	0	100
ARCONIC INC COM	COM	03965L100	1	43	SH		SOLE		0	0	43
ARES CAPITAL CORP COM	COM	04010L103	58	3,128	SH		SOLE		0	0	3,128
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	70	1,403	SH		SOLE		0	0	1,403
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	84	1,451	SH		SOLE		0	0	1,451
ARMOUR RESIDENTIAL REIT INC COM	COM	042315507	4	201	SH		SOLE		0	0	201
ARROW INVTS TR RESV CAP ETF	RESV CAP ETF	042765719	15	150	SH		SOLE		0	0	150
ARTISAN PARTNERS ASSET MGMT IN COM CL A	COM CL A	04316A108	7	209	SH		SOLE		0	0	209
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	27	550	SH		SOLE		0	0	550
ASTRAZENECA NOTE M/W CLBL	NOTE M/W CLBL	046353AT5	11	10	PRN		SOLE		0	0	10
ASTRONICS CORP COM	COM	046433108	3	115	SH		SOLE		0	0	115
AT HOME GROUP INC COM	COM	04650Y100	1	100	SH		SOLE		0	0	100
AT&T BROADBAND CORP NOTE	NOTE	00209TAB1	1	1	PRN		SOLE		0	0	1
AT&T INC COM	COM	00206R102	7,348	188,035	SH		SOLE		0	0	188,034
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAZ5	10	10	PRN		SOLE		0	0	10
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RCN0	44	42	PRN		SOLE		0	0	42
ATLANTIC POWER CORP COM	COM	04878Q863	4	1,669	SH		SOLE		0	0	1,669
ATLASSIAN CORPORATION PLC COM CL A	COM CL A	G06242104	48	400	SH		SOLE		0	0	400
ATMOS ENERGY CORP COM	COM	049560105	17	150	SH		SOLE		0	0	150
ATRION CORP COM	COM	049904105	107	143	SH		SOLE		0	0	143
AURORA CANNABIS INC COM	COM	05156X108	38	17,687	SH		SOLE		0	0	17,687
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	51	300	SH		SOLE		0	0	300
AUTOZONE INC COM	COM	053332102	108	91	SH		SOLE		0	0	92
AVANOS MEDICAL INC COM	COM	05350V106	1	43	SH		SOLE		0	0	43
AVERY DENNISON CORP COM	COM	053611109	61	465	SH		SOLE		0	0	465
AXA ADR SPONSORED	ADR SPONSORED	054536107	26	936	SH		SOLE		0	0	936
AXOGEN INC COM	COM	05463X106	81	4,500	SH		SOLE		0	0	4,500
AXON ENTERPRISE INC COM	COM	05464C101	15	200	SH		SOLE		0	0	200
AYTU BIOSCIENCE INC COM	COM	054754700	0	1	SH		SOLE		0	0	1
B & G FOODS INC COM	COM	05508R106	8	444	SH		SOLE		0	0	444
B2GOLD CORP COM	COM	11777Q209	8	2,000	SH		SOLE		0	0	2,000
BAE SYSTEMS ADR SPONSORED	ADR SPONSORED	05523R107	18	600	SH		SOLE		0	0	600
BAIDU INC ADR	ADR	056752108	104	820	SH		SOLE		0	0	820
BALL CORP COM	COM	058498106	17	260	SH		SOLE		0	0	260
BANCO BRADESCO SA ADR SPONSORED	ADR SPONSORED	059460402	24	2,760	SH		SOLE		0	0	2,760
BANCO LATINOAMERO DE COMERCIO COM	COM	P16994132	2	80	SH		SOLE		0	0	80
BANCO SANTANDER SA ADR SPONSORED	ADR SPONSORED	05964H105	6	1,331	SH		SOLE		0	0	1,331
BANK OF AMERICA CORPORATION COM	COM	060505104	435	12,339	SH		SOLE		0	0	11,928
BANK OF AMERICA NA CD	CD	06051VB70	227	225	PRN		SOLE		0	0	225
BAOZUN INC ADR	ADR	06684L103	2	60	SH		SOLE		0	0	60
BAR HARBOR BANKING AND TRUST C CD	CD	066851WY8	10	10	PRN		SOLE		0	0	10
BARCLAYS BANK PLC IPATH BBG COFFEE TTL RETRN ETN	IPATH BBG COFFEE TTL RETRN ETN	06739H297	94	7,661	SH		SOLE		0	0	7,661
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06746XPT4	28	25	PRN		SOLE		0	0	25
BARCLAYS BANK PLC NOTE M/W CLBL	NOTE M/W CLBL	06739GBP3	26	25	PRN		SOLE		0	0	25
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	NOTE M/W CONV CLBL INDEX LNKD	06744CSC6	5	5	PRN		SOLE		0	0	5
BARCLAYS BK DEL WILMINGTON CD	CD	06740KNH6	25	25	PRN		SOLE		0	0	25
BARINGS PARTICIPATION INVESTOR SH BEN INT	SH BEN INT	06761A103	6	344	SH		SOLE		0	0	344
BARRICK GOLD CORPORATION COM	COM	067901108	75	4,013	SH		SOLE		0	0	4,013
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	6	200	SH		SOLE		0	0	200
BAXTER INTERNATIONAL INC COM	COM	071813109	68	810	SH		SOLE		0	0	810
BB LIQUIDATING INC COM CL A	COM CL A	05532D107	0	300	SH		SOLE		0	0	300
BEACON ROOFING SUPPLY INC COM	COM	073685109	1	20	SH		SOLE		0	0	20
BECTON DICKINSON & CO COM	COM	075887109	27	100	SH		SOLE		0	0	100
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	6	5	PRN		SOLE		0	0	5
BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	079867AM9	12	10	PRN		SOLE		0	0	10
BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	079867AW7	36	30	PRN		SOLE		0	0	30
BERKSHIRE HATHAWAY FINANCE COR NOTE M/W CLBL	NOTE M/W CLBL	084664BT7	8	8	PRN		SOLE		0	0	8
BERKSHIRE HATHAWAY FINANCE COR NOTE M/W CLBL	NOTE M/W CLBL	084664BQ3	201	196	PRN		SOLE		0	0	196
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	2,583	11,405	SH		SOLE		0	0	11,406
BEST BUY CO INC COM	COM	086516101	40	450	SH		SOLE		0	0	450
BEYOND MEAT INC CALL January 100	COM	08862E109	1	1	SH		SOLE		0	0	1
BEYOND MEAT INC CALL May 115	COM	08862E109	2	10	SH		SOLE		0	0	10
BEYOND MEAT INC CALL May 120	COM	08862E109	4	25	SH		SOLE		0	0	25
BEYOND MEAT INC CALL May 125	COM	08862E109	1	10	SH		SOLE		0	0	10
BEYOND MEAT INC COM	COM	08862E109	161	2,125	SH		SOLE		0	0	2,125
BIOGEN INC COM	COM	09062X103	96	325	SH		SOLE		0	0	325
BIOLIFE SOLUTIONS INC COM	COM	09062W204	32	2,000	SH		SOLE		0	0	2,000
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	31	363	SH		SOLE		0	0	363
BIOMARIN PHARMACEUTICAL NOTE CONV	NOTE CONV	09061GAF8	1	1	PRN		SOLE		0	0	1
BIO-TECHNE CORP COM	COM	09073M104	241	1,100	SH		SOLE		0	0	1,100
BLACKBERRY LTD COM	COM	09228F103	21	3,206	SH		SOLE		0	0	3,206
BLACKROCK GLOBAL FLOATING RATE COM	COM	091941104	49	3,800	SH		SOLE		0	0	3,800
BLACKROCK HEALTH S COM	COM	09250W107	9	217	SH		SOLE		0	0	217
BLACKROCK INC COM	COM	09247X101	74	148	SH		SOLE		0	0	148
BLACKROCK INVT QUALITY MUN TR COM	COM	09247D105	21	1,320	SH		SOLE		0	0	1,320
BLACKROCK MARYLAND MUN BD TR COM	COM	09249L105	117	7,525	SH		SOLE		0	0	7,525
BLACKROCK MUN BD TR COM	COM	09249H104	21	1,335	SH		SOLE		0	0	1,335
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	16	1,150	SH		SOLE		0	0	1,150
BLACKROCK MUNIYIELD ARIZ FD IN COM	COM	09254K109	6	412	SH		SOLE		0	0	412
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR	CR ALLCTN INC TR	092508100	11	800	SH		SOLE		0	0	800
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	105	7,466	SH		SOLE		0	0	7,466
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	428	7,644	SH		SOLE		0	0	7,644
BLOCK (H & R) INC COM	COM	093671105	78	3,335	SH		SOLE		0	0	3,335
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	51	6,784	SH		SOLE		0	0	6,784
BLUCORA INC COM	COM	095229100	0	15	SH		SOLE		0	0	15
BLUE APRON HOLDINGS INC COM CL A	COM CL A	09523Q200	0	3	SH		SOLE		0	0	3
BLUE DIAMOND VENTURES INC COM	COM	09539R101	1	2,000,000	SH		SOLE		0	0	2,000,000
BLUEBERRIES MEDICAL CORP COM	COM	09609Y101	0	1,300	SH		SOLE		0	0	1,300
BLUEBIRD BIO INC COM	COM	09609G100	0	3	SH		SOLE		0	0	3
BMO HARRIS BK NATL ASSN CHICAG	CD M/W CLBL STEP 2%-5.5%	05573JKB9	25	25	PRN		SOLE		0	0	25
BNG BANK N.V. NOTE	NOTE	N6520ZAC9	0	22	PRN		SOLE		0	0	22
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	9	300	SH		SOLE		0	0	300
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	22	1,500	SH		SOLE		0	0	1,500
BOEING CO COM	COM	097023105	896	2,751	SH		SOLE		0	0	2,752
BOEING CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	097023AN5	7	5	PRN		SOLE		0	0	5
BOOKING HOLDINGS INC COM	COM	09857L108	442	215	SH		SOLE		0	0	215
BOOKING HOLDINGS INC NOTE CONV	NOTE CONV	741503AS5	2	1	PRN		SOLE		0	0	1
BOSTON SCIENTIFIC CORP COM	COM	101137107	583	12,900	SH		SOLE		0	0	12,900
BOX INC COM CL A	COM CL A	10316T104	3	200	SH		SOLE		0	0	200
BP ADR SPONSORED	ADR SPONSORED	055622104	6,596	174,784	SH		SOLE		0	0	174,785
BP PRUDHOE BAY ROYALTY COM	COM	055630107	2	301	SH		SOLE		0	0	301
BRIGHTHOUSE FINL INC COM	COM	10922N103	1	33	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	940	14,644	SH		SOLE		0	0	14,644
BRISTOL-MYERS SQUIBB CO RIGHT	RIGHT	110122157	1	210	SH		SOLE		0	0	210
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	19	454	SH		SOLE		0	0	454
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAP4	20	20	PRN		SOLE		0	0	20
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAH2	52	50	PRN		SOLE		0	0	50
BROADCOM INC COM	COM	11135F101	34	106	SH		SOLE		0	0	107
BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP	UNIT LTD PARTNERSHIP	G16249107	7	409	SH		SOLE		0	0	409
BUCKEYE PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	118230AJ0	28	28	PRN		SOLE		0	0	28
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	12189LAQ4	11	10	PRN		SOLE		0	0	10
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	12189LAB7	25	25	PRN		SOLE		0	0	25
BYD COMPANY LIMITED COM	COM	Y1023R104	11	2,300	SH		SOLE		0	0	2,300
C21 INVESTMENTS INC COM	COM	12675Q101	3	5,000	SH		SOLE		0	0	5,000
CABLE ONE INC COM	COM	12685J105	63	42	SH		SOLE		0	0	42
CACI INTERNATIONAL INC COM CL A	COM CL A	127190304	5	21	SH		SOLE		0	0	21
CALAMOS CONVERTIBLE & HIGH INC COM SHS	COM SHS	12811P108	21	1,800	SH		SOLE		0	0	1,800
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	23	2,100	SH		SOLE		0	0	2,100
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	7	496	SH		SOLE		0	0	496
CALAMP CORP COM	COM	128126109	3	300	SH		SOLE		0	0	300
CALIFORNIA EDL FACS AUTH REV REF BDS REV CLBL	REF BDS REV CLBL	130178R73	22	20	PRN		SOLE		0	0	20
CALIFORNIA EDL FACS AUTH REV REV BDS	REV BDS	130178TQ9	14	12	PRN		SOLE		0	0	12
CALIFORNIA MUN FIN AUTH REV REV BDS CLBL	REV BDS CLBL	13048TN90	12	10	PRN		SOLE		0	0	10
CALIFORNIA ST GO BDS M/W	GO BDS M/W	13063BJA1	11	10	PRN		SOLE		0	0	10
CALLAWAY GOLF COMPANY COM	COM	131193104	11	500	SH		SOLE		0	0	500
CAMBRIA ETF TRUST CANNABIS ETF	CANNABIS ETF	132061821	16	1,081	SH		SOLE		0	0	1,081
CAMPBELL SOUP CO COM	COM	134429109	51	1,022	SH		SOLE		0	0	1,022
CAMPBELL SOUP CO NOTE M/W CLBL	NOTE M/W CLBL	134429AY5	25	25	PRN		SOLE		0	0	25
CAMROVA RESOURCES INC COM	COM	13467N108	0	50	SH		SOLE		0	0	50
CANADIAN PACIFIC RAILWAY CO NOTE M/W CLBL	NOTE M/W CLBL	13645RAK0	24	23	PRN		SOLE		0	0	23
CANADIAN SOLAR INC COM	COM	136635109	8	350	SH		SOLE		0	0	350
CANOPY GROWTH CORPORATION COM	COM	138035100	110	5,229	SH		SOLE		0	0	5,229
CAPITAL ONE BANK (USA) CD	CD	1404205R7	101	100	PRN		SOLE		0	0	100
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	10	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC COM	COM	14149Y108	42	838	SH		SOLE		0	0	838
CARDIOVASCULAR SYSTEMS INC DEL COM	COM	141619106	19	400	SH		SOLE		0	0	400
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	63	1,231	SH		SOLE		0	0	1,231
CASEY'S GENERAL STORES INC COM	COM	147528103	21	130	SH		SOLE		0	0	130
CATCHMARK TIMBER TRUST INC CL A	CL A	14912Y202	45	3,935	SH		SOLE		0	0	3,935
CATERPILLAR INC COM	COM	149123101	334	2,263	SH		SOLE		0	0	2,165
CBA FLORIDA INC COM	COM	12482D103	0	1,000	SH		SOLE		0	0	1,000
CBOE GLOBAL MARKETS INC COM	COM	12503M108	163	1,360	SH		SOLE		0	0	1,360
CBRE GROUP INC COM CL A	COM CL A	12504L109	49	800	SH		SOLE		0	0	800
CELANESE CORP COM	COM	150870103	10	80	SH		SOLE		0	0	80
CELANESE US HOLDINGS LLC NOTE M/W CLBL	NOTE M/W CLBL	15089QAJ3	31	30	PRN		SOLE		0	0	30
CELESTICA INC COM	COM	15101Q108	128	15,451	SH		SOLE		0	0	15,451
CEL-SCI CORP COM	COM	150837607	0	4	SH		SOLE		0	0	4
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	42	11,102	SH		SOLE		0	0	11,102
CENTENE CORPORATION COM	COM	15135B101	76	1,210	SH		SOLE		0	0	1,210
CENTERPOINT ENERGY INC	7%MND CNV DEP SHS REP1/20	15189T503	72	1,470	SH		SOLE		0	0	1,470
CENTERPOINT ENERGY INC COM	COM	15189T107	13	479	SH		SOLE		0	0	479
CENTIER BK WHITING IND CD M/W ANNL CLBL VAR	CD M/W ANNL CLBL VAR	15140RAA7	30	30	PRN		SOLE		0	0	30
CENTURYLINK INC COM	COM	156700106	230	17,401	SH		SOLE		0	0	17,401
CERNER CORP COM	COM	156782104	16	224	SH		SOLE		0	0	224
CH ROBINSON WORLDWIDE INC COM	COM	12541W209	7	85	SH		SOLE		0	0	85
CHARLOTTES WEB HOLDINGS INC COM	COM	16106R109	0	30	SH		SOLE		0	0	30
CHECK POINT SFTWRE COM	COM	M22465104	244	2,200	SH		SOLE		0	0	2,200
CHEESECAKE FACTORY COM	COM	163072101	263	6,756	SH		SOLE		0	0	6,756
CHEMED CORP COM	COM	16359R103	201	457	SH		SOLE		0	0	457
CHENIERE ENERGY INC COM	COM	16411R208	71	1,163	SH		SOLE		0	0	1,163
CHESAPEAKE ENERGY CORP COM	COM	165167107	3	3,150	SH		SOLE		0	0	3,151
CHEVRON CORPORATION COM	COM	166764100	1,075	8,923	SH		SOLE		0	0	8,923
CHEVRON CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	166764AT7	25	25	PRN		SOLE		0	0	25
CHEWY INC COM CL A	COM CL A	16679L109	58	2,003	SH		SOLE		0	0	2,003
CHILDREN'S PLACE INC COM	COM	168905107	21	329	SH		SOLE		0	0	329
CHIMERA INVESTMENT CORPORATION COM NEW	COM NEW	16934Q208	21	1,000	SH		SOLE		0	0	1,000
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED	ADR SPONSORED	16941R108	3	52	SH		SOLE		0	0	52
CHINA SOUTHERN AIRLINES CO LTD COM	COM	Y1503W102	0	3	SH		SOLE		0	0	3
CHINA TELECOM CORPORATION ADR SPONSORED	ADR SPONSORED	169426103	4	100	SH		SOLE		0	0	100
CHINA YUCHAI INTERNATIONAL COM	COM	G21082105	65	4,887	SH		SOLE		0	0	4,887
CHIPOTLE MEXICAN GRILL COM	COM	169656105	265	317	SH		SOLE		0	0	317
CHOICE HOTELS INTL INC COM	COM	169905106	1	12	SH		SOLE		0	0	12
CHUBB LIMITED COM	COM	H1467J104	39	250	SH		SOLE		0	0	250
CIELO SA ADR SPONSORED	ADR SPONSORED	171778202	11	5,285	SH		SOLE		0	0	5,285
CIGNA CORPORATION COM	COM	125523100	131	641	SH		SOLE		0	0	641
CINCINNATI OHIO REV BDS CLBL	REV BDS CLBL	172254PK4	10	10	PRN		SOLE		0	0	10
CISCO SYSTEMS INC COM	COM	17275R102	563	11,730	SH		SOLE		0	0	11,549
CITIBANK NA CD	CD	17312QX53	30	30	PRN		SOLE		0	0	30
CITIBANK NA CD	CD	17312QN47	204	200	PRN		SOLE		0	0	200
CITIGROUP INC COM	COM	172967424	260	3,253	SH		SOLE		0	0	3,253
CITRIX SYSTEMS INC COM	COM	177376100	4	33	SH		SOLE		0	0	33
CLEARSIDE BIOMEDICAL INC COM	COM	185063104	15	5,000	SH		SOLE		0	0	5,000
CLEARWAY ENERGY INC COM CL C	COM CL C	18539C204	6	300	SH		SOLE		0	0	300
CLEVELAND CLIFFS INC COM	COM	185899101	42	5,005	SH		SOLE		0	0	5,005
CLEVELAND OHIO MUN SCH SCH DIS GO SCH IMPT BDS	GO SCH IMPT BDS	186392CD6	23	20	PRN		SOLE		0	0	20
CLINUVEL PHARMACEUTICALS LTD COM	COM	Q2516X144	123	6,000	SH		SOLE		0	0	6,000
CLOROX CO COM	COM	189054109	75	489	SH		SOLE		0	0	489
CME GROUP INC COM	COM	12572Q105	1,441	7,178	SH		SOLE		0	0	7,178
CMS ENERGY CORP COM	COM	125896100	6	100	SH		SOLE		0	0	100
CNOOC LIMITED ADR SPONSORED	ADR SPONSORED	126132109	22	130	SH		SOLE		0	0	130
COCA-COLA CO COM	COM	191216100	279	5,035	SH		SOLE		0	0	5,035
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	15	589	SH		SOLE		0	0	589
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	4	298	SH		SOLE		0	0	298
COLGATE-PALMOLIVE CO COM	COM	194162103	95	1,386	SH		SOLE		0	0	1,386
COLONY CAPITAL INC CL A COM	CL A COM	19626G108	4	871	SH		SOLE		0	0	871
COLONY CREDIT REAL ESTATE INC COM CL A	COM CL A	19625T101	221	16,782	SH		SOLE		0	0	16,783
COLUMBIA ETF TR II INDIA CONSMR ETF	INDIA CONSMR ETF	19762B707	72	1,698	SH		SOLE		0	0	1,698
COLUMBIA PROPERTY TRUST INC COM NEW	COM NEW	198287203	24	1,170	SH		SOLE		0	0	1,170
COLUMBIA SELIGMAN PREMIUM TECH COM	COM	19842X109	7	317	SH		SOLE		0	0	317
COMCAST CORP COM CL A	COM CL A	20030N101	471	10,463	SH		SOLE		0	0	10,463
COMERICA INC COM	COM	200340107	23	321	SH		SOLE		0	0	321
COMPASS BK BIRMINGHAM ALA NOTE	NOTE	20449EBT2	34	34	PRN		SOLE		0	0	34
COMPASS DIV HOLDINGS SH BEN INT	SH BEN INT	20451Q104	10	400	SH		SOLE		0	0	400
COMPASS MINERALS INTL INC COM	COM	20451N101	34	550	SH		SOLE		0	0	550
CONAGRA BRANDS INC COM	COM	205887102	49	1,425	SH		SOLE		0	0	1,425
CONNECTICUT ST GO REF BDS	GO REF BDS	20772JY55	6	5	PRN		SOLE		0	0	5
CONOCOPHILLIPS COM	COM	20825C104	320	4,919	SH		SOLE		0	0	4,920
CONSOLIDATED EDISON INC COM	COM	209115104	136	1,504	SH		SOLE		0	0	1,505
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	43	229	SH		SOLE		0	0	229
CONTANGO ORE INC COM	COM	21077F100	0	2	SH		SOLE		0	0	2
COOPER COS INC COM	COM	216648402	4	11	SH		SOLE		0	0	11
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	10	1,875	SH		SOLE		0	0	1,875
CORESITE REALTY CORP COM	COM	21870Q105	4	40	SH		SOLE		0	0	40
CORNING INC COM	COM	219350105	89	3,041	SH		SOLE		0	0	3,042
CORTEVA INC COM	COM	22052L104	39	1,320	SH		SOLE		0	0	1,250
COSTCO WHOLESALE CORP COM	COM	22160K105	626	2,131	SH		SOLE		0	0	2,131
COUSINS PROPERTIES INC COM NEW	COM NEW	222795502	39	939	SH		SOLE		0	0	939
COVENANT TRANSN GP COM CL A	COM CL A	22284P105	20	1,517	SH		SOLE		0	0	1,517
CREDIT SUISSE NASSAU ETN	ETN	22542D258	72	1,400	SH		SOLE		0	0	1,400
CREE INC COM	COM	225447101	6	140	SH		SOLE		0	0	140
CRESCO LABS INC COM	COM	22587M106	1	160	SH		SOLE		0	0	160
CRESCOM BK MYRTLE BEACH S C CD	CD	225862EP2	250	250	PRN		SOLE		0	0	250
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	11	372	SH		SOLE		0	0	372
CRIMSON WINE GROUP COM	COM	22662X100	0	12	SH		SOLE		0	0	12
CROCS INC COM	COM	227046109	1	30	SH		SOLE		0	0	30
CRONOS GROUP INC COM	COM	22717L101	2	300	SH		SOLE		0	0	300
CROSSFIRST BK LEAWOOD KS CD	CD	22766AER2	250	250	PRN		SOLE		0	0	250
CROWN CASTLE INTL CORP COM	COM	22822V101	23	165	SH		SOLE		0	0	164
CROWN HOLDINGS INC COM	COM	228368106	29	400	SH		SOLE		0	0	400
CSMC MORTGAGE-BACKED TRUST CMO 2006-2 6-A-3	CMO 2006-2 6-A-3	225470ZF3	19	90	PRN		SOLE		0	0	90
CSX CORP COM	COM	126408103	83	1,150	SH		SOLE		0	0	1,150
CUMMINS INC COM	COM	231021106	172	959	SH		SOLE		0	0	959
CURALEAF HOLDINGS INC COM	COM	23126M102	1	185	SH		SOLE		0	0	185
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HHZ4	10	10	PRN		SOLE		0	0	10
CVS HEALTH CORPORATION COM	COM	126650100	423	5,688	SH		SOLE		0	0	5,688
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650CF5	16	15	PRN		SOLE		0	0	15
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650DE7	25	25	PRN		SOLE		0	0	25
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650CC2	37	35	PRN		SOLE		0	0	35
CYBERARK SOFTWARE LTD COM	COM	M2682V108	191	1,640	SH		SOLE		0	0	1,640
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	194	8,328	SH		SOLE		0	0	8,328
DANAHER CORP COM	COM	235851102	15	95	SH		SOLE		0	0	95
DANAHER CORP DEBENTURE - UNSECURED M/W CONV	DEBENTURE - UNSECURED M/W CONV	235851AF9	6	1	PRN		SOLE		0	0	1
DAVE & BUSTER'S ENTERTAINMENT COM	COM	238337109	102	2,549	SH		SOLE		0	0	2,549
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051200	17	502	SH		SOLE		0	0	502
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	2	42	SH		SOLE		0	0	42
DEERE & CO COM	COM	244199105	103	593	SH		SOLE		0	0	509
DELAWARE INVTS NATL MUN INCOME SH BEN INT	SH BEN INT	24610T108	6	469	SH		SOLE		0	0	469
DELEK US HOLDINGS INC COM	COM	24665A103	1	42	SH		SOLE		0	0	42
DELL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	247025AE9	12	10	PRN		SOLE		0	0	10
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	34	662	SH		SOLE		0	0	662
DELTA AIR LINES INC COM	COM	247361702	560	9,577	SH		SOLE		0	0	9,577
DENTSPLY SIRONA INC COM	COM	24906P109	35	622	SH		SOLE		0	0	622
DENVER COLO CITY & CNTY SCH DI REF BDS	REF BDS	249174HL0	11	10	PRN		SOLE		0	0	10
DEUTSCHE BANK AG COM	COM	D18190898	1	115	SH		SOLE		0	0	115
DEVON ENERGY CORP COM	COM	25179M103	10	400	SH		SOLE		0	0	400
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	34	200	SH		SOLE		0	0	200
DICKS SPORTING GOODS INC COM	COM	253393102	20	414	SH		SOLE		0	0	414
DIGITAL REALTY TRUST INC COM	COM	253868103	123	1,030	SH		SOLE		0	0	1,030
DIREXION SHARES ETF TRUST 20YR TRES BULL ETF	20YR TRES BULL ETF	25459W540	2	87	SH		SOLE		0	0	87
DIREXION SHARES ETF TRUST 7 10YR TRES BULL ETF	7 10YR TRES BULL ETF	25459W565	2	41	SH		SOLE		0	0	41
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF	DLY AEROSPC 3X ETF	25460E661	40	700	SH		SOLE		0	0	700
DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF	DLY EMG MK BL 3X ETF	25490K281	11	125	SH		SOLE		0	0	125
DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF	DLY ENRGY BULL3X ETF	25459W888	5	308	SH		SOLE		0	0	308
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	1	29	SH		SOLE		0	0	29
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF	DLY R/E BULL3X ETF	25459W755	1	49	SH		SOLE		0	0	49
DIREXION SHARES ETF TRUST DLY RUSSIA BL 3X ETF	DLY RUSSIA BL 3X ETF	25490K273	25	366	SH		SOLE		0	0	366
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU ETF	25459W458	27	100	SH		SOLE		0	0	100
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X ETF	25459W847	66	917	SH		SOLE		0	0	917
DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	DRX S&P500BULL ETF	25459W862	2	28	SH		SOLE		0	0	28
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT ETF	25459Y207	28	506	SH		SOLE		0	0	506
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	SP BIOTCH BL NEW ETF	25490K323	14	250	SH		SOLE		0	0	250
DISCOVER BANK CD	CD	254673QF6	229	225	PRN		SOLE		0	0	225
DISCOVER FINANCIAL SERVICES COM	COM	254709108	88	1,037	SH		SOLE		0	0	1,036
DNP SELECT INCOME FUND INC COM	COM	23325P104	463	36,246	SH		SOLE		0	0	36,246
DOCUSIGN INC COM	COM	256163106	346	4,674	SH		SOLE		0	0	4,674
DOMINION ENERGY INC COM	COM	25746U109	101	1,225	SH		SOLE		0	0	1,225
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	18	925	SH		SOLE		0	0	925
DOUBLELINE OPPORTUNISTIC CR FD COM	COM	258623107	650	31,505	SH		SOLE		0	0	31,505
DOW CHEMICAL CO NOTE M/W CLBL	NOTE M/W CLBL	260543CH4	128	125	PRN		SOLE		0	0	125
DOW INC COM	COM	260557103	76	1,393	SH		SOLE		0	0	1,326
DROPBOX INC COM CL A	COM CL A	26210C104	9	517	SH		SOLE		0	0	517
DUKE ENERGY CORP COM	COM	26441C204	220	2,416	SH		SOLE		0	0	2,416
DUNKIN BRANDS GROUP INC COM	COM	265504100	3	40	SH		SOLE		0	0	40
DUPONT DE NEMOURS INC COM	COM	26614N102	194	3,025	SH		SOLE		0	0	2,979
DXC TECHNOLOGY COMPANY COM	COM	23355L106	1	34	SH		SOLE		0	0	34
DYCOM INDUSTRIES COM	COM	267475101	9	200	SH		SOLE		0	0	200
E L F BEAUTY INC COM	COM	26856L103	13	790	SH		SOLE		0	0	790
E TRADE FINANCIAL CORPORATION COM	COM	269246401	0	10	SH		SOLE		0	0	10
EAGLE MATERIALS INC NOTE M/W CLBL	NOTE M/W CLBL	26969PAA6	16	15	PRN		SOLE		0	0	15
EAST WEST BK PASADENA CALIF CD	CD	27579TTT7	10	10	PRN		SOLE		0	0	10
EASTMAN CHEMICAL CO COM	COM	277432100	28	350	SH		SOLE		0	0	350
EASTON MD RETIREMENT CMNTY REV REV BDS CLBL VAR	REV BDS CLBL VAR	277583AP5	10	10	PRN		SOLE		0	0	10
EATON CORPORATION PLC COM	COM	G29183103	18	187	SH		SOLE		0	0	94
EATON VANCE FLOATING RATE INCO COM SHS BEN INT	COM SHS BEN INT	278284104	252	15,729	SH		SOLE		0	0	15,729
EATON VANCE MUN INCOME TRUST SH BEN INT	SH BEN INT	27826U108	242	19,000	SH		SOLE		0	0	19,000
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	13	925	SH		SOLE		0	0	925
EATON VANCE T/M GL COM	COM	27829C105	10	995	SH		SOLE		0	0	995
ECOLAB INC COM	COM	278865100	19	100	SH		SOLE		0	0	100
EDISON INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	281020AK3	35	35	PRN		SOLE		0	0	35
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	366	1,570	SH		SOLE		0	0	1,570
EKSO BIONICS HOLDINGS INC COM	COM	282644202	0	436	SH		SOLE		0	0	436
ELECTRONIC ARTS INC COM	COM	285512109	43	400	SH		SOLE		0	0	400
ELI LILLY AND COMPANY COM	COM	532457108	203	1,543	SH		SOLE		0	0	1,543
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	4	80	SH		SOLE		0	0	80
EMERSON ELECTRIC CO COM	COM	291011104	27	352	SH		SOLE		0	0	352
ENBRIDGE INC COM	COM	29250N105	100	2,514	SH		SOLE		0	0	2,515
ENDO INTERNATIONAL PLC COM	COM	G30401106	1	175	SH		SOLE		0	0	175
ENERGY NORTHWEST WASH ELEC REV REV BDS	REV BDS	29270CXQ3	25	25	PRN		SOLE		0	0	25
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	99	7,681	SH		SOLE		0	0	7,681
ENERPLUS CORPORATION COM	COM	292766102	1	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	343	12,196	SH		SOLE		0	0	12,196
EOG RESOURCES INC COM	COM	26875P101	10	115	SH		SOLE		0	0	115
EPR PROPERTIES COM SH BEN INT	COM SH BEN INT	26884U109	29	412	SH		SOLE		0	0	412
EQUINIX INC COM	COM	29444U700	901	1,543	SH		SOLE		0	0	1,543
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	20	250	SH		SOLE		0	0	250
ESCALADE INC COM	COM	296056104	45	4,564	SH		SOLE		0	0	4,564
ESSEX PROPERTY TRUST INC COM	COM	297178105	334	1,110	SH		SOLE		0	0	1,110
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	448	2,171	SH		SOLE		0	0	2,171
ETF MANAGERS TRUST DRONE ECONMY STG ETF	DRONE ECONMY STG ETF	26924G805	4	108	SH		SOLE		0	0	108
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	15	863	SH		SOLE		0	0	863
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	33	799	SH		SOLE		0	0	799
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY ETF	26924G409	4	74	SH		SOLE		0	0	74
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	14	469	SH		SOLE		0	0	469
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF	DEFIANCE NEXT ETF	26922A289	16	601	SH		SOLE		0	0	602
ETFIS SER TR I VIRTUS INFRCAP ETF	VIRTUS INFRCAP ETF	26923G822	8	290	SH		SOLE		0	0	290
EUGENE ORE REV AND REF BDS CLBL	REV AND REF BDS CLBL	298191H59	10	10	PRN		SOLE		0	0	10
EUROPEAN ELECTRIC METALS INC COM	COM	29877A106	0	5,000	SH		SOLE		0	0	5,000
EVERGY INC COM	COM	30034W106	52	800	SH		SOLE		0	0	800
EVERSOURCE ENERGY COM	COM	30040W108	42	490	SH		SOLE		0	0	490
EVOLUTION PETR COR COM	COM	30049A107	0	61	SH		SOLE		0	0	61
EXACT SCIENCES CORP COM	COM	30063P105	45	491	SH		SOLE		0	0	491
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	7	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	27	647	SH		SOLE		0	0	647
EXELED HOLDINGS INC COM	COM	30162U104	0	3	SH		SOLE		0	0	3
EXELIXIS INC COM	COM	30161Q104	11	599	SH		SOLE		0	0	599
EXELON CORP COM	COM	30161N101	75	1,647	SH		SOLE		0	0	1,647
EXELON GENERATION CO LLC NOTE M/W CLBL	NOTE M/W CLBL	30161MAH6	15	15	PRN		SOLE		0	0	15
EXONE CO COM	COM	302104104	1	200	SH		SOLE		0	0	200
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAJ4	21	20	PRN		SOLE		0	0	20
EXTRA SPACE STORAGE INC COM	COM	30225T102	74	700	SH		SOLE		0	0	700
EXXON MOBIL CORPORATION COM	COM	30231G102	431	6,175	SH		SOLE		0	0	6,175
FACEBOOK INC COM CL A	COM CL A	30303M102	4,039	19,677	SH		SOLE		0	0	19,677
FALCON MINERALS CORP COM CL A	COM CL A	30607B109	8	1,150	SH		SOLE		0	0	1,150
FANUC CORPORATION ADR UNSPONSORED	ADR UNSPONSORED	307305102	2	125	SH		SOLE		0	0	125
FARGO N D GO REF AND IMPT BDS REV	GO REF AND IMPT BDS REV	30747MU79	25	25	PRN		SOLE		0	0	25
FASTENAL COM	COM	311900104	118	3,200	SH		SOLE		0	0	3,200
FED HOME LOAN MTG CORP MBS C00219	MBS C00219	31292GG42	0	17	PRN		SOLE		0	0	17
FED HOME LOAN MTG CORP MBS C01095	MBS C01095	31292HGC2	0	8	PRN		SOLE		0	0	8
FED NATIONAL MTG ASSN CMO 2003-116 KL	CMO 2003-116 KL	31393T5D4	13	12	PRN		SOLE		0	0	12
FED NATIONAL MTG ASSN CMO 2003-44 AH	CMO 2003-44 AH	31393CTV5	9	10	PRN		SOLE		0	0	10
FED NATIONAL MTG ASSN CMO 2003-74 PJ	CMO 2003-74 PJ	31393EAE9	1	20	PRN		SOLE		0	0	20
FED NATIONAL MTG ASSN COM	COM	313586109	2	533	SH		SOLE		0	0	533
FED NATIONAL MTG ASSN MBS 252338	MBS 252338	31371HHP6	0	14	PRN		SOLE		0	0	14
FED NATIONAL MTG ASSN MBS 490187	MBS 490187	31382RRG0	0	10	PRN		SOLE		0	0	10
FED NATIONAL MTG ASSN MBS 824468	MBS 824468	31406Y6D7	1	98	PRN		SOLE		0	0	98
FEDEX CORP COM	COM	31428X106	309	2,043	SH		SOLE		0	0	2,043
FEDEX CORP NOTE M/W CLBL	NOTE M/W CLBL	31428XBC9	26	25	PRN		SOLE		0	0	25
FERRARI N V COM	COM	N3167Y103	4	26	SH		SOLE		0	0	26
FERRELLGAS PARTNERS UNIT LTD PART	UNIT LTD PART	315293100	7	19,885	SH		SOLE		0	0	19,885
FIAT CHRYSLER AUTOMOBILES NV COM	COM	N31738102	9	591	SH		SOLE		0	0	591
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	12	270	SH		SOLE		0	0	270
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	11	212	SH		SOLE		0	0	212
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	19	261	SH		SOLE		0	0	261
FIDELITY COVINGTON TRUST TOTAL BD ETF	TOTAL BD ETF	316188309	16	308	SH		SOLE		0	0	308
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	2	34	SH		SOLE		0	0	34
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	70	504	SH		SOLE		0	0	504
FIFTH THIRD BANCORP	4.95% DEP SHS 1/1000TH NON	316773860	5	200	SH		SOLE		0	0	200
FIREEYE INC COM	COM	31816Q101	93	5,600	SH		SOLE		0	0	5,600
FIRST SOLAR INC COM	COM	336433107	28	509	SH		SOLE		0	0	509
FIRST SVGS BK FSB CLARKSVILLE CD	CD	33621LDZ3	10	10	PRN		SOLE		0	0	10
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	77	5,466	SH		SOLE		0	0	5,466
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	23	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	43	828	SH		SOLE		0	0	828
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF	FT STRG INCM ETF	33739Q309	24	469	SH		SOLE		0	0	469
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	14	541	SH		SOLE		0	0	541
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	73	1,530	SH		SOLE		0	0	1,530
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	SSI STRG ETF	33739Q507	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF	BUYWRIT INCM ETF	33738R308	32	1,401	SH		SOLE		0	0	1,401
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF	DEVELOPED INTL ETF	33738R787	54	1,031	SH		SOLE		0	0	1,031
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF	DORSEY WRIGHT ETF	33738R878	62	2,226	SH		SOLE		0	0	2,226
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF	DORSEY WRIGHT ETF	33738R886	58	2,719	SH		SOLE		0	0	2,719
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	19	604	SH		SOLE		0	0	604
FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF	EMERGING MKTS ETF	33738R779	16	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	45	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF	LARGE CP US EQ ETF	33738R761	57	2,290	SH		SOLE		0	0	2,290
FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETF	LOW DUR STRTGC ETF	33740F870	100	4,879	SH		SOLE		0	0	4,879
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF	MID CAP US EQT ETF	33738R753	47	2,005	SH		SOLE		0	0	2,005
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	22	519	SH		SOLE		0	0	519
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	177	6,273	SH		SOLE		0	0	6,273
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	74	2,075	SH		SOLE		0	0	2,075
FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF	SMAL CP US EQT ETF	33738R746	43	1,957	SH		SOLE		0	0	1,957
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	2	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD VI US EQTY DIVI ETF	US EQTY DIVI ETF	33738R738	8	328	SH		SOLE		0	0	328
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	53	885	SH		SOLE		0	0	885
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	25	555	SH		SOLE		0	0	555
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	11	434	SH		SOLE		0	0	434
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	23	2,175	SH		SOLE		0	0	2,175
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	3	85	SH		SOLE		0	0	85
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	188	2,235	SH		SOLE		0	0	2,235
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	24	800	SH		SOLE		0	0	800
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	274	3,770	SH		SOLE		0	0	3,770
FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF	DOW 30 EQL WGT ETF	33733A201	9	343	SH		SOLE		0	0	343
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	114	2,045	SH		SOLE		0	0	2,045
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	273	3,392	SH		SOLE		0	0	3,392
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	17	285	SH		SOLE		0	0	285
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	33735K108	674	9,249	SH		SOLE		0	0	9,249
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	DEV MRK EX US ETF	33737J174	6	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	EMERG MKT ALPH ETF	33737J182	95	3,584	SH		SOLE		0	0	3,584
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	455	12,101	SH		SOLE		0	0	12,101
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	JAPAN ALPHADEX ETF	33737J158	152	3,026	SH		SOLE		0	0	3,026
FIRST TRUST EXCHANGE-TRADED AL MEGA CAP ALPHA ETF	MEGA CAP ALPHA ETF	33737M508	27	707	SH		SOLE		0	0	707
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	MID CP GR ALPH ETF	33737M102	9	178	SH		SOLE		0	0	178
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	167	2,772	SH		SOLE		0	0	2,772
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	94	679	SH		SOLE		0	0	679
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF	HORIZON MNGD ETF	33739P871	20	595	SH		SOLE		0	0	595
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	25	1,000	SH		SOLE		0	0	1,000
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	101	678	SH		SOLE		0	0	678
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	63	3,125	SH		SOLE		0	0	3,125
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	COM SHS ETF	33735J101	601	10,638	SH		SOLE		0	0	10,638
FIRST TRUST PORTFOLIOS COM ETF	COM ETF	33734G108	34	1,307	SH		SOLE		0	0	1,307
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	LRGE CP CORE ALPHA COM SHS ETF	33734K109	181	2,781	SH		SOLE		0	0	2,781
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	140	1,935	SH		SOLE		0	0	1,935
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	SML CP CORE ALPHA COM SHS ETF	33734Y109	331	5,095	SH		SOLE		0	0	5,095
FIRST TRUST/FOUR CORNERS SR FL COM	COM	33733U108	11	855	SH		SOLE		0	0	855
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	182	5,054	SH		SOLE		0	0	5,054
FIRSTENERGY CORP COM	COM	337932107	60	1,240	SH		SOLE		0	0	1,240
FISERV INC COM	COM	337738108	196	1,699	SH		SOLE		0	0	1,699
FITBIT INC COM CL A	COM CL A	33812L102	20	3,013	SH		SOLE		0	0	3,013
FLAHERTY & CRUMRINE PFD INCOME COM	COM	338480106	23	1,500	SH		SOLE		0	0	1,500
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1	3	SH		SOLE		0	0	3
FLOOR & DECOR HOLDINGS INC COM CL A	COM CL A	339750101	40	795	SH		SOLE		0	0	795
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS REV	CAP OUTLAY REF BDS REV	34153QEM4	6	5	PRN		SOLE		0	0	5
FLOWSERVE CORP COM	COM	34354P105	4	75	SH		SOLE		0	0	75
FLY LEASING LTD ADR	ADR	34407D109	14	700	SH		SOLE		0	0	700
FMC CORP COM	COM	302491303	80	805	SH		SOLE		0	0	805
FOMENTO ECON MEXIC ADR SPONSORED	ADR SPONSORED	344419106	9	92	SH		SOLE		0	0	92
FOOT LOCKER INC COM	COM	344849104	61	1,553	SH		SOLE		0	0	1,553
FORD MOTOR CO COM	COM	345370860	288	30,985	SH		SOLE		0	0	30,985
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TUZ3	205	210	PRN		SOLE		0	0	210
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	25	380	SH		SOLE		0	0	380
FOX CORP COM CL A	COM CL A	35137L105	4	100	SH		SOLE		0	0	100
FRAMINGHAM MASS GO MUN PURP LN BDS CLBL	GO MUN PURP LN BDS CLBL	3516944B7	10	10	PRN		SOLE		0	0	10
FRANKLIN ETF TR LIBERTY SHRT ETF	LIBERTY SHRT ETF	353506108	116	1,228	SH		SOLE		0	0	1,228
FRANKLIN TEMPLETON ETF TR LIBERTY INVT ETF	LIBERTY INVT ETF	35473P603	64	2,508	SH		SOLE		0	0	2,509
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT ETF	LIBRT INT OPPT ETF	35473P702	5	180	SH		SOLE		0	0	180
FRANKLIN TEMPLETON LTD DURATIO COM	COM	35472T101	2	161	SH		SOLE		0	0	161
FRANKLIN UNIVERSAL TRUST SH BEN INT	SH BEN INT	355145103	7	944	SH		SOLE		0	0	944
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	418	31,840	SH		SOLE		0	0	31,271
FS KKR CAPITAL CORP COM	COM	302635107	61	9,886	SH		SOLE		0	0	9,886
FULGENT GENETICS INC COM	COM	359664109	5	385	SH		SOLE		0	0	385
GABELLI DIVID & INCOME TR COM	COM	36242H104	4	200	SH		SOLE		0	0	200
GABELLI GLOBAL SMALL AND MID C COM	COM	36249W104	0	20	SH		SOLE		0	0	20
GAIA INC NEW COM CL A	COM CL A	36269P104	33	4,085	SH		SOLE		0	0	4,085
GAMESTOP CORPORATION COM CL A	COM CL A	36467W109	116	19,072	SH		SOLE		0	0	19,072
GAMING & LEISURE P COM	COM	36467J108	5	107	SH		SOLE		0	0	107
GARMIN LTD COM	COM	H2906T109	8	79	SH		SOLE		0	0	79
GARRETT MOTION INC COM	COM	366505105	0	47	SH		SOLE		0	0	47
GE CAP RETAIL BK DRAPER UTAH CD	CD	36157PUL1	63	60	PRN		SOLE		0	0	60
GENERAL CANNABIS CORP COM	COM	36930V100	0	450	SH		SOLE		0	0	450
GENERAL DYNAMICS CORP COM	COM	369550108	49	280	SH		SOLE		0	0	280
GENERAL ELECTRIC CO COM	COM	369604103	547	49,036	SH		SOLE		0	0	48,641
GENERAL ELECTRIC CO NOTE	NOTE	36962G3P7	6	5	PRN		SOLE		0	0	5
GENERAL ELECTRIC CO NOTE	NOTE	36966TAL6	15	15	PRN		SOLE		0	0	15
GENERAL ELECTRIC CO NOTE	NOTE	36966TDA7	73	70	PRN		SOLE		0	0	70
GENERAL ELECTRIC CO NOTE	NOTE	36966TCZ3	99	95	PRN		SOLE		0	0	95
GENERAL ELECTRIC CO NOTE	NOTE	36962G5J9	117	112	PRN		SOLE		0	0	112
GENERAL ELECTRIC CO NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	369604BQ5	8	8	PRN		SOLE		0	0	8
GENERAL MILLS INC COM	COM	370334104	59	1,104	SH		SOLE		0	0	1,104
GENERAL MOTORS CO COM	COM	37045V100	132	3,618	SH		SOLE		0	0	3,618
GENERAL MOTORS CO NOTE QTRLY VAR	NOTE QTRLY VAR	37045VAR1	20	20	PRN		SOLE		0	0	20
GENESIS ENERGY LP UNIT LTD PARTN	UNIT LTD PARTN	371927104	4	200	SH		SOLE		0	0	200
GENWORTH HOLDINGS INC NOTE M/W CLBL	NOTE M/W CLBL	37247DAN6	22	21	PRN		SOLE		0	0	21
GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	373298BP2	57	43	PRN		SOLE		0	0	44
GILEAD SCIENCES INC COM	COM	375558103	227	3,487	SH		SOLE		0	0	3,487
GINNIE MAE CMO 2018-021 LD	CMO 2018-021 LD	38380K2N4	40	155	PRN		SOLE		0	0	155
GLACIER BANCORP COM	COM	37637Q105	5	100	SH		SOLE		0	0	100
GLADSTONE CAPITAL CORP COM	COM	376535100	15	1,500	SH		SOLE		0	0	1,500
GLADSTONE COMMERCIAL CORP COM	COM	376536108	3	138	SH		SOLE		0	0	138
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	76	1,621	SH		SOLE		0	0	1,621
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	134	6,613	SH		SOLE		0	0	6,613
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV ETF	37950E549	10	565	SH		SOLE		0	0	565
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37950E473	27	3,470	SH		SOLE		0	0	3,470
GLOBAL X FDS GLBX MSCI COLUM ETF	GLBX MSCI COLUM ETF	37950E200	1	105	SH		SOLE		0	0	105
GLOBAL X FDS GLBX SUPRINC ETF	GLBX SUPRINC ETF	37950E333	43	3,629	SH		SOLE		0	0	3,629
GLOBAL X FDS GLOBAL X SILVER ETF	GLOBAL X SILVER ETF	37954Y848	4	126	SH		SOLE		0	0	126
GLOBAL X FDS GLOBX SUPDV US ETF	GLOBX SUPDV US ETF	37950E291	6	268	SH		SOLE		0	0	268
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	16	594	SH		SOLE		0	0	594
GLOBAL X FDS RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE ETF	37954Y715	20	924	SH		SOLE		0	0	924
GLOBAL X FDS S&P 500 CATHOLIC ETF	S&P 500 CATHOLIC ETF	37954Y889	39	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	37	1,056	SH		SOLE		0	0	1,056
GOGO INC PUT January 5	COM	38046C109	1	7	SH		SOLE		0	0	7
GOLAR LNG LIMITED COM	COM	G9456A100	2	165	SH		SOLE		0	0	165
GOLDMAN SACHS BK USA NEW YORK CD	CD	38149MMT7	5	5	PRN		SOLE		0	0	5
GOLDMAN SACHS BK USA NEW YORK CD	CD	38143AJP1	51	50	PRN		SOLE		0	0	50
GOLDMAN SACHS BK USA NEW YORK CD	CD	38148PT56	230	225	PRN		SOLE		0	0	225
GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD	CD M/W CLBL INDEX LNKD	38148R3F8	101	100	PRN		SOLE		0	0	100
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	ACCES TREASURY ETF	381430529	50	499	SH		SOLE		0	0	499
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF	ACCESS INVT GR ETF	381430479	2	29	SH		SOLE		0	0	30
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF	ACTIVEBETA INT ETF	381430107	3,214	106,249	SH		SOLE		0	0	106,249
GOLDMAN SACHS ETF TRUST EQUITY ETF	EQUITY ETF	381430503	16	244	SH		SOLE		0	0	244
GOLDMAN SACHS GROUP INC COM	COM	38141G104	145	630	SH		SOLE		0	0	630
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141EA58	5	5	PRN		SOLE		0	0	5
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GGQ1	21	20	PRN		SOLE		0	0	20
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GGS7	145	135	PRN		SOLE		0	0	135
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141ES91	12	10	PRN		SOLE		0	0	10
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141EE39	27	25	PRN		SOLE		0	0	25
GOPRO INC COM CL A	COM CL A	38268T103	2	455	SH		SOLE		0	0	455
GOVERNMENT NATIONAL MTG ASSN CMO 2003-110 AL	CMO 2003-110 AL	38374EN94	11	10	PRN		SOLE		0	0	10
GOVERNMENT NATIONAL MTG ASSN MBS 616540	MBS 616540	36290S4Z1	1	25	PRN		SOLE		0	0	25
GRAHAM HOLDINGS CO COM	COM	384637104	94	147	SH		SOLE		0	0	147
GRAND CANYON EDUCATION COM	COM	38526M106	10	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	5	600	SH		SOLE		0	0	600
GREAT ELM CAPITAL CORP COM	COM	390320109	16	2,056	SH		SOLE		0	0	2,056
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	1	105	SH		SOLE		0	0	105
GREENBOX POS COM	COM	39366L109	2	15,384	SH		SOLE		0	0	15,384
GREENBRIER COMPANIES INC COM	COM	393657101	63	1,945	SH		SOLE		0	0	1,945
GROCERY OUTLET HOLDING CORP COM	COM	39874R101	13	391	SH		SOLE		0	0	391
GROUPON INC COM	COM	399473107	1	500	SH		SOLE		0	0	500
GS FINANCE CORP NOTE INDEX LNKD	NOTE INDEX LNKD	40056FNN1	52	50	PRN		SOLE		0	0	50
GS FINANCE CORP NOTE INDEX LNKD	NOTE INDEX LNKD	40056FNB7	53	50	PRN		SOLE		0	0	50
GS FINANCE CORP NOTE INDEX LNKD	NOTE INDEX LNKD	40056FNA9	55	50	PRN		SOLE		0	0	50
GUARDANT HEALTH INC COM	COM	40131M109	8	100	SH		SOLE		0	0	100
GUGGENHEIM CR ALLOCATION FD COM	COM	40168G108	3	156	SH		SOLE		0	0	156
GULFPORT ENERGY CORP COM	COM	402635304	1	200	SH		SOLE		0	0	200
GUNGNIR RES INC COM	COM	40281L109	0	3	SH		SOLE		0	0	3
HALLIBURTON CO COM	COM	406216101	14	553	SH		SOLE		0	0	553
HANESBRANDS INC COM	COM	410345102	12	800	SH		SOLE		0	0	800
HANNON ARMSTRONG SUSTAINABLE I COM	COM	41068X100	60	1,850	SH		SOLE		0	0	1,850
HARLEY DAVIDSON COM	COM	412822108	66	1,773	SH		SOLE		0	0	1,773
HARRIS CNTY TEX GO PERM IMPT REF BDS CLBL	GO PERM IMPT REF BDS CLBL	414005GG7	26	25	PRN		SOLE		0	0	25
HARVEST HEALTH AND RECREATION COM	COM	41755M102	23	7,400	SH		SOLE		0	0	7,400
HCA HEALTHCARE INC COM	COM	40412C101	14	97	SH		SOLE		0	0	97
HEALTHCARE REALTY TRUST INC COM	COM	421946104	3	98	SH		SOLE		0	0	98
HEALTHCARE TRUST OF AMERICA IN CL A NEW	CL A NEW	42225P501	30	995	SH		SOLE		0	0	995
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	11	309	SH		SOLE		0	0	309
HEMP INC COM	COM	423703206	0	15,000	SH		SOLE		0	0	15,000
HERSHEY COMPANY COM	COM	427866108	57	385	SH		SOLE		0	0	386
HESS CORPORATION COM	COM	42809H107	1	13	SH		SOLE		0	0	13
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	3	200	SH		SOLE		0	0	200
HEXO CORP COM	COM	428304109	25	15,850	SH		SOLE		0	0	15,850
HIMAX TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	43289P106	8	3,000	SH		SOLE		0	0	3,000
HOLLYFRONTIER CORPORATION COM	COM	436106108	38	750	SH		SOLE		0	0	750
HOLOGIC INC COM	COM	436440101	16	300	SH		SOLE		0	0	300
HOME DEPOT INC COM	COM	437076102	127	584	SH		SOLE		0	0	584
HOME DEPOT INC NOTE M/W CLBL	NOTE M/W CLBL	437076AZ5	56	55	PRN		SOLE		0	0	55
HONEYWELL INTERNATIONAL INC COM	COM	438516106	890	5,027	SH		SOLE		0	0	5,028
HOWARD CNTY MD GO BDS CLBL	GO BDS CLBL	44256PMC4	10	10	PRN		SOLE		0	0	10
HOWARD CNTY MD GO BDS CLBL	GO BDS CLBL	44256PMK6	10	10	PRN		SOLE		0	0	10
HOWARD HUGHES CORP COM	COM	44267D107	3	20	SH		SOLE		0	0	20
HP INCORPORATION COM	COM	40434L105	4	200	SH		SOLE		0	0	200
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BQ5	10	10	PRN		SOLE		0	0	10
HSBC BANK USA NA	CD M/W MTHLY CLBL STEP 2.38%-3	40434AA66	50	50	PRN		SOLE		0	0	50
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	33	850	SH		SOLE		0	0	850
HSBC USA INC NOTE INDEX LNKD	NOTE INDEX LNKD	40435F2E6	25	25	PRN		SOLE		0	0	25
HSBC USA INC NOTE INDEX LNKD	NOTE INDEX LNKD	40435FZC4	26	25	PRN		SOLE		0	0	25
HSBC USA INC NOTE INDEX LNKD	NOTE INDEX LNKD	40435FRL3	1,193	1,029	PRN		SOLE		0	0	1,029
HUDSON TECHNOLOGIES INC COM	COM	444144109	1	610	SH		SOLE		0	0	610
HUMANA INC COM	COM	444859102	49	135	SH		SOLE		0	0	135
HUNTINGTON BANCSHARES INC COM	COM	446150104	24	1,594	SH		SOLE		0	0	1,594
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	288	1,150	SH		SOLE		0	0	1,149
HUNTSMAN CORP COM	COM	447011107	48	1,974	SH		SOLE		0	0	1,974
HYATT HOTELS CORP NOTE M/W CLBL	NOTE M/W CLBL	448579AE2	36	35	PRN		SOLE		0	0	36
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	32	514	SH		SOLE		0	0	514
ILLINOIS ST GO BDS M/W	GO BDS M/W	452152FA4	59	50	PRN		SOLE		0	0	50
ILLINOIS TOOL WORKS INC COM	COM	452308109	11	63	SH		SOLE		0	0	63
ILLUMINA INC COM	COM	452327109	3	10	SH		SOLE		0	0	10
IMMERSION CORP COM	COM	452521107	1	100	SH		SOLE		0	0	100
IN OVATIONS HOLDINGS INC COM	COM	453229106	0	1	SH		SOLE		0	0	1
INDIA FUND INC COM	COM	454089103	42	2,100	SH		SOLE		0	0	2,100
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	9	782	SH		SOLE		0	0	782
INGERSOLL-RAND PLC COM	COM	G47791101	71	531	SH		SOLE		0	0	531
INNOVATIVE INDUSTRIAL PROPERTE COM	COM	45781V101	77	1,014	SH		SOLE		0	0	1,014
INNOVATOR ETFS TRUST IBD 50 ETF	IBD 50 ETF	45782C102	17	500	SH		SOLE		0	0	500
INSULET CORPORATION COM	COM	45784P101	5	32	SH		SOLE		0	0	32
INTEL CORP COM	COM	458140100	593	9,903	SH		SOLE		0	0	9,903
INTEL CORP JR SUB DEBENTURE CONV 144A	JR SUB DEBENTURE CONV 144A	458140AF7	6	2	PRN		SOLE		0	0	2
INTERCEPT PHARMACEUTICALS INC COM	COM	45845P108	16	130	SH		SOLE		0	0	130
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	97	1,048	SH		SOLE		0	0	1,048
INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL	NOTE M/W CLBL	45866FAD6	27	25	PRN		SOLE		0	0	25
INTERNATIONAL BUS MACH CORP COM	COM	459200101	406	3,027	SH		SOLE		0	0	3,027
INTERNATIONAL PAPER CO COM	COM	460146103	55	1,194	SH		SOLE		0	0	1,194
INTRA-CELLUAR THERAPIES INC COM	COM	46116X101	103	3,000	SH		SOLE		0	0	3,000
INTUIT INC COM	COM	461202103	16	61	SH		SOLE		0	0	61
INTUITIVE SURGICAL INC COM	COM	46120E602	244	412	SH		SOLE		0	0	412
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF	TOTAL RETURN ETF	46090A804	3,300	60,888	SH		SOLE		0	0	60,888
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	65	1,295	SH		SOLE		0	0	1,295
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF	VAR RATE INVT ETF	46090A879	13	536	SH		SOLE		0	0	536
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	71	4,458	SH		SOLE		0	0	4,458
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	AEROSPACE DEFN ETF	46137V100	292	4,276	SH		SOLE		0	0	4,276
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	4	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	5	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT ETF	DWA INDLS MUMT ETF	46137V845	20	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	5	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF	DWA UTILS MUMT ETF	46137V795	10	288	SH		SOLE		0	0	288
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF	DYNMC BIOTECH ETF	46137V787	8	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON ETF	46137V779	3	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD TR DYNMC NETWRNG ETF	DYNMC NETWRNG ETF	46137V688	6	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF	DYNMC PHRMCTLS ETF	46137V662	22	337	SH		SOLE		0	0	337
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	9	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	INTL DIVI ACHI ETF	46137V548	10	593	SH		SOLE		0	0	593
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	80	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	129	1,117	SH		SOLE		0	0	1,117
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	27	709	SH		SOLE		0	0	709
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	WILDERHIL CLAN ETF	46137V134	1	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF	ZACKS MULT AST ETF	46137Y500	12	511	SH		SOLE		0	0	511
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF	CHINA TECHNLGY ETF	46138E800	26	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG ETF	46138E784	10	342	SH		SOLE		0	0	342
INVESCO EXCHANGE TRADED FUND T GLOBAL WATER ETF	GLOBAL WATER ETF	46138E651	2	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF	INTL BUYBACK ETF	46138E644	85	2,522	SH		SOLE		0	0	2,522
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF	KBW PREM YIELD ETF	46138E594	7	227	SH		SOLE		0	0	227
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF	MSCI GBL TIMBR ETF	46138E545	12	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	46	3,050	SH		SOLE		0	0	3,050
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	8	184	SH		SOLE		0	0	184
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF	S&P EMRNG MKTS ETF	46138E297	5	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	4	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	251	4,666	SH		SOLE		0	0	4,666
INVESCO EXCHANGE TRADED FUND T S&P SMLCP FINL ETF	S&P SMLCP FINL ETF	46138E156	6	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	498	9,786	SH		SOLE		0	0	9,786
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	22	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL ETF	46138E354	32	546	SH		SOLE		0	0	546
INVESCO EXCHANGE TRADED FUND T SHIPPING ETF	SHIPPING ETF	46138G607	31	3,081	SH		SOLE		0	0	3,081
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	1	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	133	1,261	SH		SOLE		0	0	1,261
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	26	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF	BULSHS 2020 CB ETF	46138J502	10	483	SH		SOLE		0	0	483
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	BULSHS 2021 CB ETF	46138J700	10	489	SH		SOLE		0	0	489
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	BULSHS 2022 CB ETF	46138J882	11	489	SH		SOLE		0	0	489
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	BULSHS 2023 CB ETF	46138J866	11	497	SH		SOLE		0	0	497
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	BULSHS 2024 CB ETF	46138J841	10	483	SH		SOLE		0	0	483
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	BULSHS 2025 CB ETF	46138J825	10	470	SH		SOLE		0	0	470
INVESCO INDIA EXCHANGE TRADED INDIA ETF	INDIA ETF	46137R109	8	385	SH		SOLE		0	0	385
INVESCO LTD COM	COM	G491BT108	15	822	SH		SOLE		0	0	822
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	494	2,322	SH		SOLE		0	0	2,322
INVESCO VAN KAMPEN SR INCOME T COM	COM	46131H107	9	2,000	SH		SOLE		0	0	2,000
INVITAE CORP COM	COM	46185L103	108	6,674	SH		SOLE		0	0	6,674
IQIYI INC ADR	ADR	46267X108	28	1,350	SH		SOLE		0	0	1,350
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1	18	SH		SOLE		0	0	18
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	16	640	SH		SOLE		0	0	640
IROBOT CORP COM	COM	462726100	62	1,217	SH		SOLE		0	0	1,217
IRON MOUNTAIN INC COM	COM	46284V101	61	1,900	SH		SOLE		0	0	1,900
ISABELLA BANK CORPORATION COM	COM	464214105	12	500	SH		SOLE		0	0	500
ISHARES GOLD TRUST ISHARES ETF	ISHARES ETF	464285105	3,503	241,564	SH		SOLE		0	0	241,564
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	52	965	SH		SOLE		0	0	964
ISHARES INC EM HGHYL BD ETF	EM HGHYL BD ETF	464286285	45	946	SH		SOLE		0	0	946
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	2	50	SH		SOLE		0	0	50
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	23	1,000	SH		SOLE		0	0	1,000
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	5	112	SH		SOLE		0	0	112
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	5	160	SH		SOLE		0	0	160
ISHARES INC MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	6	102	SH		SOLE		0	0	102
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	30	500	SH		SOLE		0	0	500
ISHARES INC MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	14	300	SH		SOLE		0	0	300
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	18	384	SH		SOLE		0	0	384
ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	464286772	126	2,030	SH		SOLE		0	0	2,030
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	38	2,278	SH		SOLE		0	0	2,278
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	17	168	SH		SOLE		0	0	168
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	24	278	SH		SOLE		0	0	278
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	596	4,403	SH		SOLE		0	0	4,403
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	29	254	SH		SOLE		0	0	254
ISHARES TRUST AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	0	6	SH		SOLE		0	0	6
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	536	4,860	SH		SOLE		0	0	4,859
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	58	1,600	SH		SOLE		0	0	1,600
ISHARES TRUST CORE 1 5 YR USD ETF	CORE 1 5 YR USD ETF	46432F859	5	100	SH		SOLE		0	0	100
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	3,447	81,925	SH		SOLE		0	0	81,925
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	62	636	SH		SOLE		0	0	635
ISHARES TRUST CORE INTL AGGR ETF	CORE INTL AGGR ETF	46435G672	924	16,869	SH		SOLE		0	0	16,869
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	11	168	SH		SOLE		0	0	168
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	11	211	SH		SOLE		0	0	211
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,140	5,537	SH		SOLE		0	0	5,537
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	4,541	54,153	SH		SOLE		0	0	54,153
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	47	642	SH		SOLE		0	0	642
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	13	190	SH		SOLE		0	0	190
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	13	203	SH		SOLE		0	0	203
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	7,270	22,492	SH		SOLE		0	0	22,492
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	83	1,523	SH		SOLE		0	0	1,523
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	20	232	SH		SOLE		0	0	232
ISHARES TRUST EDGE MSCI MINM ETF	EDGE MSCI MINM ETF	46435G433	4	101	SH		SOLE		0	0	101
ISHARES TRUST ESG MSCI USA ETF	ESG MSCI USA ETF	46435G425	39	544	SH		SOLE		0	0	544
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	996	19,551	SH		SOLE		0	0	19,551
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	2	161	SH		SOLE		0	0	161
ISHARES TRUST GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	13	235	SH		SOLE		0	0	235
ISHARES TRUST GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	43	904	SH		SOLE		0	0	904
ISHARES TRUST GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	14	200	SH		SOLE		0	0	200
ISHARES TRUST GLOBAL COMM SERVICES ETF	GLOBAL COMM SERVICES ETF	464287275	40	646	SH		SOLE		0	0	646
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	55	1,977	SH		SOLE		0	0	1,977
ISHARES TRUST GNMA BOND ETF	GNMA BOND ETF	46429B333	7	130	SH		SOLE		0	0	130
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	213	2,425	SH		SOLE		0	0	2,426
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	317	2,480	SH		SOLE		0	0	2,480
ISHARES TRUST INDIA 50 ETF	INDIA 50 ETF	464289529	84	2,185	SH		SOLE		0	0	2,185
ISHARES TRUST INTL QLTY FACTOR ETF	INTL QLTY FACTOR ETF	46434V456	1,177	36,454	SH		SOLE		0	0	36,454
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	46	1,374	SH		SOLE		0	0	1,374
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	11	100	SH		SOLE		0	0	100
ISHARES TRUST INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	3	52	SH		SOLE		0	0	52
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	1,183	10,328	SH		SOLE		0	0	10,328
ISHARES TRUST MBS ETF	MBS ETF	464288588	18	170	SH		SOLE		0	0	170
ISHARES TRUST MICRO-CAP ETF	MICRO-CAP ETF	464288869	6	62	SH		SOLE		0	0	62
ISHARES TRUST MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	2,981	39,991	SH		SOLE		0	0	39,991
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	25	626	SH		SOLE		0	0	626
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	17	384	SH		SOLE		0	0	384
ISHARES TRUST MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	23	900	SH		SOLE		0	0	900
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	6	80	SH		SOLE		0	0	80
ISHARES TRUST MSCI CHINA ETF	MSCI CHINA ETF	46429B671	6	100	SH		SOLE		0	0	100
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	110	1,582	SH		SOLE		0	0	1,581
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	8	170	SH		SOLE		0	0	170
ISHARES TRUST MSCI EURO FL ETF	MSCI EURO FL ETF	464289180	436	22,372	SH		SOLE		0	0	22,372
ISHARES TRUST MSCI GERMNY ETF	MSCI GERMNY ETF	46429B465	1	20	SH		SOLE		0	0	20
ISHARES TRUST MSCI INDIA ETF	MSCI INDIA ETF	46429B598	155	4,411	SH		SOLE		0	0	4,411
ISHARES TRUST MSCI INDIA SM CP ETF	MSCI INDIA SM CP ETF	46429B614	147	4,087	SH		SOLE		0	0	4,087
ISHARES TRUST MSCI MEXICO ETF	MSCI MEXICO ETF	46435G805	8	509	SH		SOLE		0	0	509
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	6,565	100,077	SH		SOLE		0	0	100,077
ISHARES TRUST MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	3	100	SH		SOLE		0	0	100
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	136	1,125	SH		SOLE		0	0	1,125
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	124	1,084	SH		SOLE		0	0	1,084
ISHARES TRUST NORTH AMERN NAT ETF	NORTH AMERN NAT ETF	464287374	24	790	SH		SOLE		0	0	790
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	536	14,270	SH		SOLE		0	0	14,270
ISHARES TRUST RESIDNL REAL EST ETF	RESIDNL REAL EST ETF	464288562	10	138	SH		SOLE		0	0	138
ISHARES TRUST RUS 1000 ETF	RUS 1000 ETF	464287622	240	1,345	SH		SOLE		0	0	1,345
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	1,460	8,299	SH		SOLE		0	0	8,299
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	288	2,113	SH		SOLE		0	0	2,113
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	13	100	SH		SOLE		0	0	100
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	27	178	SH		SOLE		0	0	178
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	2	20	SH		SOLE		0	0	20
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	85	512	SH		SOLE		0	0	512
ISHARES TRUST RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	133	707	SH		SOLE		0	0	707
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	1,658	11,509	SH		SOLE		0	0	11,509
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	109	565	SH		SOLE		0	0	566
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	67	517	SH		SOLE		0	0	517
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	65	275	SH		SOLE		0	0	275
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	32	189	SH		SOLE		0	0	190
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	12	63	SH		SOLE		0	0	63
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	863	8,168	SH		SOLE		0	0	8,169
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	123	1,114	SH		SOLE		0	0	1,114
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	11	69	SH		SOLE		0	0	69
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	375	3,214	SH		SOLE		0	0	3,214
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	19	607	SH		SOLE		0	0	607
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	29	209	SH		SOLE		0	0	209
ISHARES TRUST U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	41	253	SH		SOLE		0	0	254
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	52	564	SH		SOLE		0	0	564
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	150	645	SH		SOLE		0	0	645
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	109	675	SH		SOLE		0	0	676
ISHARES TRUST ULTR SH TRM BD ETF	ULTR SH TRM BD ETF	46434V878	1,499	29,793	SH		SOLE		0	0	29,793
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	204	921	SH		SOLE		0	0	921
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	167	772	SH		SOLE		0	0	772
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	51	305	SH		SOLE		0	0	305
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	203	7,843	SH		SOLE		0	0	7,843
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT ETF	46432F396	85	680	SH		SOLE		0	0	680
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR ETF	46432F339	306	3,034	SH		SOLE		0	0	3,034
ISHARES TRUST USA SIZE FACTOR ETF	USA SIZE FACTOR ETF	46432F370	1	11	SH		SOLE		0	0	11
ISHARES TRUST YLD OPTIM BD ETF	YLD OPTIM BD ETF	46434V787	2,664	103,826	SH		SOLE		0	0	103,826
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1	23	SH		SOLE		0	0	23
J B HUNT TRANSPORT SERVICES IN COM	COM	445658107	7	60	SH		SOLE		0	0	60
JACKSONVILLE FLA REV BDS	REV BDS	469487CY6	27	25	PRN		SOLE		0	0	25
JACKSONVILLE FLA SPL REV AND REF BDS CLBL	SPL REV AND REF BDS CLBL	469487HH8	28	25	PRN		SOLE		0	0	25
JACOBS ENGINEERING GROUP INC COM	COM	469814107	22	240	SH		SOLE		0	0	240
JD.COM INC ADR	ADR	47215P106	331	9,399	SH		SOLE		0	0	9,399
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	3	125	SH		SOLE		0	0	125
JOHN DEERE CAPITAL CORP NOTE	NOTE	24422ERT8	72	70	PRN		SOLE		0	0	70
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF	MULTIFACTOR MI ETF	47804J206	12	300	SH		SOLE		0	0	300
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	MULTIFACTOR TE ETF	47804J602	42	750	SH		SOLE		0	0	750
JOHN HANCOCK TAX ADVANTAGED DI COM	COM	41013V100	19	684	SH		SOLE		0	0	684
JOHNSON & JOHNSON COM	COM	478160104	552	3,782	SH		SOLE		0	0	3,699
JOINT CORP (THE) COM	COM	47973J102	2,384	147,679	SH		SOLE		0	0	147,679
JONES LANG LASALLE INC COM	COM	48020Q107	2	13	SH		SOLE		0	0	13
JP MORGAN CHASE & CO	6%NON CUM DEP SHS REP 1/400	48128B648	141	5,000	SH		SOLE		0	0	5,000
JP MORGAN CHASE & CO COM	COM	46625H100	1,116	8,006	SH		SOLE		0	0	8,006
JP MORGAN CHASE & CO NOTE	NOTE	46625HJJ0	16	15	PRN		SOLE		0	0	15
JP MORGAN CHASE & CO NOTE	NOTE	46625HJE1	52	50	PRN		SOLE		0	0	50
JP MORGAN CHASE & CO NOTE	NOTE	46625HJD3	137	130	PRN		SOLE		0	0	130
JP MORGAN CHASE & CO NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	48124BAC9	227	217	PRN		SOLE		0	0	217
JP MORGAN CHASE BANK NA	CD M/W CLBL STEP 2%-6.25%	48126XV51	26	26	PRN		SOLE		0	0	26
JP MORGAN CHASE BANK NATIONAL CD M/W CLBL	CD M/W CLBL	48128HL63	71	71	PRN		SOLE		0	0	71
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	48128LWQ8	5	5	PRN		SOLE		0	0	5
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	48128LWS4	5	5	PRN		SOLE		0	0	5
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	48128LCH0	46	46	PRN		SOLE		0	0	46
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48132CN33	1	1	PRN		SOLE		0	0	1
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48130WWV9	48	40	PRN		SOLE		0	0	40
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48130WA35	85	75	PRN		SOLE		0	0	75
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48130WA27	159	135	PRN		SOLE		0	0	135
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48130UV93	161	141	PRN		SOLE		0	0	141
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48130WFQ9	198	154	PRN		SOLE		0	0	154
JP MORGAN ETF TRUST DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	44	767	SH		SOLE		0	0	767
JP MORGAN ETF TRUST DIV RTN INT EQ ETF	DIV RTN INT EQ ETF	46641Q209	247	4,324	SH		SOLE		0	0	4,324
JP MORGAN ETF TRUST DIVERSFD EQT ETF	DIVERSFD EQT ETF	46641Q845	16	500	SH		SOLE		0	0	500
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN ETF	46641Q886	42	600	SH		SOLE		0	0	600
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	HIGH YLD RESRCH ETF	46641Q878	380	7,344	SH		SOLE		0	0	7,344
JP MORGAN ETF TRUST JPMORGAN DIVER ETF	JPMORGAN DIVER ETF	46641Q407	84	1,050	SH		SOLE		0	0	1,050
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	1,535	30,444	SH		SOLE		0	0	30,444
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	83	1,650	SH		SOLE		0	0	1,650
JP MORGAN ETF TRUST US AGGREGATE ETF	US AGGREGATE ETF	46641Q613	535	20,151	SH		SOLE		0	0	20,151
JVCKENWOOD CORP COM	COM	J29697109	0	1	SH		SOLE		0	0	1
KANDI TECHNOLGIES GROUP INC COM	COM	483709101	0	95	SH		SOLE		0	0	95
KANSAS CITY SOUTHERN COM	COM	485170302	49	320	SH		SOLE		0	0	320
KELLOGG COMPANY COM	COM	487836108	110	1,584	SH		SOLE		0	0	1,584
KEURIG DR PEPPER INC NOTE M/W CLBL	NOTE M/W CLBL	26138EAS8	16	15	PRN		SOLE		0	0	15
KEYCORP COM	COM	493267108	34	1,700	SH		SOLE		0	0	1,700
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	49338LAB9	11	10	PRN		SOLE		0	0	10
KHIRON LIFE SCIENCES CORP COM	COM	49374L306	2	2,125	SH		SOLE		0	0	2,125
KIMBERLY CLARK CORP COM	COM	494368103	98	711	SH		SOLE		0	0	711
KIMCO REALTY CORP COM	COM	49446R109	171	8,258	SH		SOLE		0	0	8,258
KINDER MORGAN INC COM	COM	49456B101	237	11,186	SH		SOLE		0	0	10,899
KKR & CO INC COM CL A	COM CL A	48251W104	43	1,475	SH		SOLE		0	0	1,475
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1	34	SH		SOLE		0	0	34
KOHLS CORPORATION COM	COM	500255104	112	2,190	SH		SOLE		0	0	2,190
KONTOOR BRANDS INC COM	COM	50050N103	7	158	SH		SOLE		0	0	158
KOSS CORP COM	COM	500692108	0	260	SH		SOLE		0	0	260
KRAFT HEINZ CO COM	COM	500754106	495	15,402	SH		SOLE		0	0	15,185
KRAIG BIOCRAFT LAB COM	COM	50075W104	0	2,000	SH		SOLE		0	0	2,000
KRANESHARES TR BOSERA MSCI CH ETF	BOSERA MSCI CH ETF	500767405	2	75	SH		SOLE		0	0	75
KRATOS DEFENSE & SECURITY SOLU COM	COM	50077B207	9	500	SH		SOLE		0	0	500
KROGER CO COM	COM	501044101	324	11,161	SH		SOLE		0	0	11,161
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	83	421	SH		SOLE		0	0	421
L3 TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	502413BD8	26	25	PRN		SOLE		0	0	25
LADENBURG THALMANN FIN SERVICE COM	COM	50575Q102	20	5,704	SH		SOLE		0	0	5,704
LAM RESEARCH CORP COM	COM	512807108	73	250	SH		SOLE		0	0	250
LAMB WESTON HLDGS INC COM	COM	513272104	27	309	SH		SOLE		0	0	309
LAS VEGAS SANDS CORP COM	COM	517834107	128	1,849	SH		SOLE		0	0	1,849
LAZARD LTD COM	COM	G54050102	12	300	SH		SOLE		0	0	300
LEADING EDGE MATERIALS CORP COM	COM	52171T100	0	200	SH		SOLE		0	0	200
LEAR CORP COM	COM	521865204	4	26	SH		SOLE		0	0	26
LEGG MASON ETF INVEST TRUST INT LW VTY HGH ETF	INT LW VTY HGH ETF	52468L505	27	1,000	SH		SOLE		0	0	1,000
LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF	LOW VOL HIGH DIV ETF	52468L406	265	7,771	SH		SOLE		0	0	7,771
LENNAR CORP COM CL B	COM CL B	526057302	1	21	SH		SOLE		0	0	21
LIBERTY ALL STAR EQUITY FUND SH BEN INT	SH BEN INT	530158104	2	345	SH		SOLE		0	0	345
LIBERTY ONE LITHIUM CORP COM	COM	53116A107	0	2,000	SH		SOLE		0	0	2,000
LIGAND PHARMACEUTICAL INC COM	COM	53220K504	63	605	SH		SOLE		0	0	605
LIMITED BRANDS INC COM	COM	501797104	209	11,559	SH		SOLE		0	0	11,559
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	0	2	SH		SOLE		0	0	2
LIVANOVA PLC COM	COM	G5509L101	8	100	SH		SOLE		0	0	100
LIVE CURRENT MEDIA INC COM	COM	538031105	0	3,000	SH		SOLE		0	0	3,000
LIVONGO HEALTH INC COM	COM	539183103	6	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	847	2,175	SH		SOLE		0	0	2,175
LOGITECH INTERNATIONAL SA COM	COM	H50430232	75	1,600	SH		SOLE		0	0	1,600
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS CLBL	PWR SYS REV BDS CLBL	544495G81	12	10	PRN		SOLE		0	0	10
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS CLBL	PWR SYS REV BDS CLBL	544495H72	14	12	PRN		SOLE		0	0	12
LOS ANGELES CALIF UNI SCH DIST GO BDS CLBL	GO BDS CLBL	5446463U4	11	10	PRN		SOLE		0	0	10
LOUISIANA ST GO BDS	GO BDS	5464152W9	12	10	PRN		SOLE		0	0	10
LOWE'S COMPANIES INC COM	COM	548661107	105	877	SH		SOLE		0	0	877
LULULEMON ATHLETICA INC COM	COM	550021109	325	1,405	SH		SOLE		0	0	1,406
LUTHER BURBANK S&L ASSN CA CD	CD	550551EN1	10	10	PRN		SOLE		0	0	10
LUTHER BURBANK S&L ASSN CA CD	CD	550551EL5	250	250	PRN		SOLE		0	0	250
LYFT INC COM CL A	COM CL A	55087P104	233	5,411	SH		SOLE		0	0	5,411
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	2	16	SH		SOLE		0	0	16
M & T BANK CORP COM	COM	55261F104	15	91	SH		SOLE		0	0	91
M & T BANK CORP NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	55261FAH7	27	25	PRN		SOLE		0	0	25
M/I HOMES INC COM	COM	55305B101	26	650	SH		SOLE		0	0	650
MACY'S INC COM	COM	55616P104	84	4,919	SH		SOLE		0	0	4,919
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	559080106	19	300	SH		SOLE		0	0	300
MALIBU BOATS INC COM CL A	COM CL A	56117J100	57	1,400	SH		SOLE		0	0	1,400
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	42	1,805	SH		SOLE		0	0	1,805
MANNKIND CORPORATION COM	COM	56400P706	3	2,245	SH		SOLE		0	0	2,245
MARATHON PETROLEUM CORP COM	COM	56585A102	102	1,700	SH		SOLE		0	0	1,701
MARCHEX INC COM CL B	COM CL B	56624R108	8	2,065	SH		SOLE		0	0	2,065
MARKEL CORP COM	COM	570535104	21	18	SH		SOLE		0	0	18
MARKRAY CORP COM	COM	570693101	32	1,069,743	SH		SOLE		0	0	1,069,743
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	324	2,140	SH		SOLE		0	0	2,140
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	57	515	SH		SOLE		0	0	515
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	7	25	SH		SOLE		0	0	25
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT	UNIT L P INT	573331105	1	200	SH		SOLE		0	0	200
MARYLAND ST HEALTH & HIGHER ED REV BDS	REV BDS	5742162Z9	60	45	PRN		SOLE		0	0	46
MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL	REV BDS CLBL	574218LH4	33	30	PRN		SOLE		0	0	30
MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL	REV BDS CLBL	574218RD7	60	55	PRN		SOLE		0	0	55
MARYLAND WTR QUALITY FING ADMI REV BDS CLBL	REV BDS CLBL	57430YCC7	105	100	PRN		SOLE		0	0	100
MASONITE INTERNATIONAL CORP COM	COM	575385109	2	29	SH		SOLE		0	0	29
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	2,014	6,744	SH		SOLE		0	0	6,744
MAXAR TECHNOLOGIES INC COM	COM	57778K105	423	27,000	SH		SOLE		0	0	27,000
MCDONALD'S CORPORATION COM	COM	580135101	1,410	7,136	SH		SOLE		0	0	7,137
MCKESSON CORPORATION COM	COM	58155Q103	2	18	SH		SOLE		0	0	18
MDU RESOURCES GROUP INC COM	COM	552690109	21	693	SH		SOLE		0	0	693
MEDIFAST INC COM	COM	58470H101	112	1,018	SH		SOLE		0	0	1,018
MEDTRONIC PLC COM	COM	G5960L103	618	5,452	SH		SOLE		0	0	5,451
MELLANOX TECHNOLOGIES LTD COM	COM	M51363113	12	100	SH		SOLE		0	0	100
MERCK & CO INC COM	COM	58933Y105	161	1,768	SH		SOLE		0	0	1,769
MERCURY GENERAL CORP NOTE M/W CLBL	NOTE M/W CLBL	589400AB6	21	20	PRN		SOLE		0	0	20
MESA ARIZ UTIL SYS REV REV BDS CLBL	REV BDS CLBL	590545YT0	10	10	PRN		SOLE		0	0	10
METLIFE INC COM	COM	59156R108	297	5,833	SH		SOLE		0	0	5,833
METROPOLITAN WASH D C ARPTS AU AIRPORT SYS REV REF BDS CLBL	AIRPORT SYS REV REF BDS CLBL	592646Y56	87	85	PRN		SOLE		0	0	85
METTLER-TOLEDO INTL INC COM	COM	592688105	4	5	SH		SOLE		0	0	5
MFA FINANCIAL INC COM	COM	55272X102	9	1,150	SH		SOLE		0	0	1,150
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	11	1,500	SH		SOLE		0	0	1,500
MGM RESORTS INTERNATIONAL COM	COM	552953101	41	1,228	SH		SOLE		0	0	1,228
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	ADR SPONSORED	594837403	0	22	SH		SOLE		0	0	22
MICROCHIP TECHNOLOGY COM	COM	595017104	10	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC COM	COM	595112103	1,302	24,210	SH		SOLE		0	0	24,210
MICROSOFT CORP COM	COM	594918104	5,793	36,737	SH		SOLE		0	0	36,737
MICROSOFT CORP NOTE M/W CLBL	NOTE M/W CLBL	594918AW4	53	50	PRN		SOLE		0	0	50
MID-AMERICA APARTMENT COMMUNIT COM	COM	59522J103	44	334	SH		SOLE		0	0	334
MIDDLEBY CORP COM	COM	596278101	31	280	SH		SOLE		0	0	280
MIMEDX GROUP INC COM	COM	602496101	2	200	SH		SOLE		0	0	200
MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL	CONTRA-DO NOT SELL	6BM992368	32	500	SH		SOLE		0	0	500
MOBIVITY HOLDINGS CORP COM	COM	60743E204	8	8,017	SH		SOLE		0	0	8,017
MOHAWK INDUSTRIES COM	COM	608190104	16	119	SH		SOLE		0	0	119
MOLSON COORS BEVERAGE COMPANY COM CL B	COM CL B	60871R209	319	5,922	SH		SOLE		0	0	5,922
MONDELEZ INTL INC COM CL A	COM CL A	609207105	247	4,482	SH		SOLE		0	0	4,033
MONITOR VENTURES INC COM	COM	609442108	0	80	SH		SOLE		0	0	80
MONSTER BEVERAGE CORP COM	COM	61174X109	64	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY BK N A SALT LAK CD	CD	61690UEU0	30	30	PRN		SOLE		0	0	30
MORGAN STANLEY BK N A SALT LAK CD	CD	61747M4K4	226	225	PRN		SOLE		0	0	225
MORGAN STANLEY COM	COM	617446448	39	772	SH		SOLE		0	0	772
MORGAN STANLEY NOTE	NOTE	61747YDU6	11	10	PRN		SOLE		0	0	10
MORGAN STANLEY PVT BK PURCHASE CD	CD	61760A5B1	5	5	PRN		SOLE		0	0	5
MORGAN STANLEY PVT BK PURCHASE CD	CD	61760APS2	101	100	PRN		SOLE		0	0	100
MOSAIC CO COM	COM	61945C103	60	2,792	SH		SOLE		0	0	2,792
MOSAIC CO NOTE M/W CLBL	NOTE M/W CLBL	61945CAC7	43	40	PRN		SOLE		0	0	40
MOTOROLA SOLUTIONS INC COM	COM	620076307	133	824	SH		SOLE		0	0	824
MOTORS LIQUIDATION COMPANY COM	COM	62010U101	0	6	SH		SOLE		0	0	6
MOTORS LIQUIDATION COMPANY ESCROW	ESCROW	370ESCBB0	0	2	PRN		SOLE		0	0	2
MOTORS LIQUIDATION COMPANY ESCROW	ESCROW	370ESCBS3	0	2	PRN		SOLE		0	0	2
MOTORS LIQUIDATION COMPANY SENIOR NOTE M/W	SENIOR NOTE M/W	370ESCBT1	0	2	PRN		SOLE		0	0	2
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	13	517	SH		SOLE		0	0	517
MSG NETWORK INC COM CL A	COM CL A	553573106	3	170	SH		SOLE		0	0	170
MURPHY USA INC COM	COM	626755102	40	345	SH		SOLE		0	0	345
MYLAN NV COM	COM	N59465109	39	1,943	SH		SOLE		0	0	1,943
MYREXIS INC COM	COM	62856H107	0	250	SH		SOLE		0	0	250
MYRIAD GENETICS INC COM	COM	62855J104	11	400	SH		SOLE		0	0	400
NASDAQ INC COM	COM	631103108	28	258	SH		SOLE		0	0	258
NATIONAL BEVERAGE CORP COM	COM	635017106	86	1,676	SH		SOLE		0	0	1,676
NATIONAL GRID ADR SPONSORED	ADR SPONSORED	636274409	13	206	SH		SOLE		0	0	206
NATIONAL OILWELL VARCO INC COM	COM	637071101	15	600	SH		SOLE		0	0	600
NAVIOS MARITIME ACQUISITION CO COM	COM	Y62159143	6	700	SH		SOLE		0	0	700
NCR CORP COM	COM	62886E108	4	108	SH		SOLE		0	0	108
NEKTAR THERAPEUTICS COM	COM	640268108	2,306	106,850	SH		SOLE		0	0	106,850
NEMASKA LITHIUM INC COM	COM	64045C106	0	2,000	SH		SOLE		0	0	2,000
NEOGEN CORP COM	COM	640491106	13	200	SH		SOLE		0	0	200
NEOGENOMICS INC COM	COM	64049M209	12	400	SH		SOLE		0	0	400
NETAPP INC COM	COM	64110D104	2	31	SH		SOLE		0	0	31
NETFLIX INC COM	COM	64110L106	357	1,102	SH		SOLE		0	0	1,102
NEUBERGER BERMAN INC COM	COM	64190A103	1	165	SH		SOLE		0	0	165
NEW MOUNTAIN FINANCE CORP COM	COM	647551100	61	4,475	SH		SOLE		0	0	4,475
NEW YORK COMMUNITY CAP TRUST V	6.0% PFD 11-01-51 SER CONV	64944P307	2	41	SH		SOLE		0	0	41
NEWELL BRANDS INC COM	COM	651229106	10	500	SH		SOLE		0	0	500
NEWMONT CORPORATION COM	COM	651639106	43	981	SH		SOLE		0	0	980
NEXTERA ENERGY CAP HLDGS INC	5% PRF 15/01/73 USD25 SER J	65339K886	26	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC COM	COM	65339F101	177	729	SH		SOLE		0	0	729
NIKE INC COM CL B	COM CL B	654106103	710	7,009	SH		SOLE		0	0	7,009
NIO INC ADR	ADR	62914V106	0	70	SH		SOLE		0	0	70
NISOURCE INC COM	COM	65473P105	55	1,980	SH		SOLE		0	0	1,980
NOBLE CORP PLC COM	COM	G65431101	10	8,500	SH		SOLE		0	0	8,500
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	33	8,895	SH		SOLE		0	0	8,895
NORDSTROM INC COM	COM	655664100	2	55	SH		SOLE		0	0	55
NORFOLK SOUTHERN CORP COM	COM	655844108	43	220	SH		SOLE		0	0	220
NORTHROP GRUMMAN CORP COM	COM	666807102	11,265	32,750	SH		SOLE		0	0	32,750
NORTHROP GRUMMAN CORP NOTE M/W CLBL	NOTE M/W CLBL	666807BG6	26	25	PRN		SOLE		0	0	25
NORTHWEST BANCSHARES INC COM	COM	667340103	14	840	SH		SOLE		0	0	840
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	6	100	SH		SOLE		0	0	100
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	78	825	SH		SOLE		0	0	825
NOVELLUS SYSTEMS INC NOTE M/W CONV CLBL	NOTE M/W CONV CLBL	670008AD3	9	1	PRN		SOLE		0	0	1
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	75	1,300	SH		SOLE		0	0	1,300
NUCOR CORP COM	COM	670346105	83	1,470	SH		SOLE		0	0	1,470
NUTRIEN LTD COM	COM	67077M108	96	2,004	SH		SOLE		0	0	2,004
NUVEEN HIGH INCOME 2020 TGT TE COM	COM	67075L102	17	1,717	SH		SOLE		0	0	1,717
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	28	1,950	SH		SOLE		0	0	1,950
NUVEEN MARYLAND PREMIUM INCOME COM	COM	67061Q107	0	24	SH		SOLE		0	0	24
NUVEEN MUN VALUE FUND COM	COM	670928100	11	1,000	SH		SOLE		0	0	1,000
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	3	122	SH		SOLE		0	0	122
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	2	172	SH		SOLE		0	0	172
NUVEEN S&P 500 BUYWRITE INCOME COM	COM	6706ER101	7	494	SH		SOLE		0	0	494
NVIDIA CORP COM	COM	67066G104	364	1,547	SH		SOLE		0	0	1,547
NVR INC COM	COM	62944T105	198	52	SH		SOLE		0	0	53
NXP SEMICONDUCTORS N V COM	COM	N6596X109	45	352	SH		SOLE		0	0	352
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	55	1,331	SH		SOLE		0	0	1,331
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT	COM SHS BEN INT	67623C109	40	1,250	SH		SOLE		0	0	1,250
OHIO STATE HIGHER EDU GO BDS CLBL	HIGHER EDU GO BDS CLBL	677522GX6	24	20	PRN		SOLE		0	0	20
OKTA INC COM CL A	COM CL A	679295105	2	15	SH		SOLE		0	0	15
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	7	36	SH		SOLE		0	0	36
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	21	500	SH		SOLE		0	0	250
ONCOLYTICS BIOTECH INC COM	COM	682310875	0	52	SH		SOLE		0	0	52
ONEOK INC COM	COM	682680103	30	400	SH		SOLE		0	0	400
ORACLE CORP COM	COM	68389X105	104	1,956	SH		SOLE		0	0	1,956
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7	15	SH		SOLE		0	0	15
ORGANOVO HLDGS INC COM	COM	68620A104	0	1,050	SH		SOLE		0	0	525
OYSTER POINT PHARMA INC COM	COM	69242L106	7	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC COM	COM	697435105	234	1,010	SH		SOLE		0	0	1,010
PAN AMERICAN SILVER CORP COM	COM	697900108	2	105	SH		SOLE		0	0	105
PAN AMERICAN SILVER CORP RIGHT	RIGHT	697900132	0	545	SH		SOLE		0	0	545
PAPA JOHNS INTERNATIONAL INC COM	COM	698813102	26	414	SH		SOLE		0	0	414
PARK CREEK MET DIST COLO REV SR LTD PPTY TAX SUPPORTED CLBL	SR LTD PPTY TAX SUPPORTED CLBL	700387CK7	26	25	PRN		SOLE		0	0	25
PARK CREEK MET DIST COLO REV SR LTD PPTY TAX SUPPORTED CLBL	SR LTD PPTY TAX SUPPORTED CLBL	700387CL5	26	25	PRN		SOLE		0	0	25
PATTEN ENERGY SOLUTIONS GRP IN COM	COM	70343P103	0	200	SH		SOLE		0	0	200
PATTERN ENERGY GROUP INC COM CL A	COM CL A	70338P100	2	79	SH		SOLE		0	0	79
PAYPAL HOLDINGS INC COM	COM	70450Y103	327	3,024	SH		SOLE		0	0	3,024
PELOTON INTERACTIVE INC COM CL A	COM CL A	70614W100	0	10	SH		SOLE		0	0	10
PEMBINA PIPELINE CORPORATION COM	COM	706327103	8	215	SH		SOLE		0	0	215
PENNSYLVANIA REAL ESTATE INVES	7.2% CUM RED PFD SER C	709102602	30	1,600	SH		SOLE		0	0	1,600
PENNSYLVANIA ST TPK COMMN SUBORDINATE REV BDS CLBL	SUBORDINATE REV BDS CLBL	709224QQ5	20	20	PRN		SOLE		0	0	20
PENNYMAC MTG INVEST TRUST COM	COM	70931T103	6	261	SH		SOLE		0	0	261
PEOPLE'S UNITED FINANCIAL INC COM	COM	712704105	9	550	SH		SOLE		0	0	550
PEPSICO INC COM	COM	713448108	427	3,123	SH		SOLE		0	0	3,123
PERRIGO COMPANY PLC COM	COM	G97822103	1	20	SH		SOLE		0	0	20
PERSPECTA INC COM	COM	715347100	0	16	SH		SOLE		0	0	16
PETROLEO BRASILEIRO SA ADR SPONSORED	ADR SPONSORED	71654V408	36	2,252	SH		SOLE		0	0	2,252
PFIZER INC COM	COM	717081103	712	18,183	SH		SOLE		0	0	18,183
PG&E CORP COM	COM	69331C108	1	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC COM	COM	718172109	90	1,062	SH		SOLE		0	0	1,062
PHILLIPS 66 COM	COM	718546104	62	560	SH		SOLE		0	0	560
PIEDMONT OFFICE REALTY TRUST I COM CL A	COM CL A	720190206	34	1,544	SH		SOLE		0	0	1,544
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	425	22,361	SH		SOLE		0	0	22,360
PIMCO DYNAMIC CREDIT INCOME FU COM SHS	COM SHS	72202D106	15	600	SH		SOLE		0	0	600
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	23	705	SH		SOLE		0	0	705
PIMCO ETF TRUST ACTIVE BD ETF	ACTIVE BD ETF	72201R775	65	600	SH		SOLE		0	0	600
PIMCO ETF TRUST INTER MUN BD ACT ETF	INTER MUN BD ACT ETF	72201R866	3	50	SH		SOLE		0	0	50
PIMCO ETF TRUST SHTRM MUN BD ACT ETF	SHTRM MUN BD ACT ETF	72201R874	13	257	SH		SOLE		0	0	257
PIMCO FUNDS COM	COM	72200U100	19	1,000	SH		SOLE		0	0	1,000
PIMCO GLOBAL STOCKSPLS COM	COM	722011103	36	3,000	SH		SOLE		0	0	3,000
PIMCO INCOME OPPORTUNITY FUND COM	COM	72202B100	18	659	SH		SOLE		0	0	659
PIMCO MUNI INCOME FUND III COM	COM	72201A103	3	200	SH		SOLE		0	0	200
PIMCO MUNICIPAL INCOME FUND COM	COM	72200R107	0	25	SH		SOLE		0	0	25
PINNACLE BK ORANGE CITY FLA CD	CD	72345SJK8	50	50	PRN		SOLE		0	0	50
PINNACLE WEST CAPITAL CORP COM	COM	723484101	94	1,047	SH		SOLE		0	0	1,048
PINTEREST INC COM CL A	COM CL A	72352L106	112	6,026	SH		SOLE		0	0	6,026
PIONEER NATURAL RESOURCES CO COM	COM	723787107	480	3,174	SH		SOLE		0	0	3,174
PITNEY BOWES INC COM	COM	724479100	37	9,141	SH		SOLE		0	0	9,141
PJT PARTNERS INC COM CL A	COM CL A	69343T107	3	71	SH		SOLE		0	0	71
PLAINS ALL AMER PIPELINE LP/PA NOTE M/W CLBL	NOTE M/W CLBL	72650RAY8	26	25	PRN		SOLE		0	0	25
PLANET FITNESS INC COM CL A	COM CL A	72703H101	4	50	SH		SOLE		0	0	50
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	39	245	SH		SOLE		0	0	245
PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P	DEP SHS REP 1/4000TH PERP P	693475857	2	66	SH		SOLE		0	0	66
PNC FINANCIAL SERVICES GROUP NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	693475AQ8	144	135	PRN		SOLE		0	0	135
POLARIS INC COM	COM	731068102	86	844	SH		SOLE		0	0	844
PORTLAND ORE SECOND LIEN REV AND REF B CLBL	SECOND LIEN REV AND REF B CLBL	736742UH8	27	25	PRN		SOLE		0	0	25
POTASH CORP OF SASKATCHEWAN NOTE M/W CLBL	NOTE M/W CLBL	73755LAL1	15	15	PRN		SOLE		0	0	15
PPL CORP COM	COM	69351T106	51	1,415	SH		SOLE		0	0	1,415
PRICE T ROWE GROUPS COM	COM	74144T108	9	75	SH		SOLE		0	0	75
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	2	44	SH		SOLE		0	0	44
PROCTER & GAMBLE CO COM	COM	742718109	662	5,302	SH		SOLE		0	0	5,303
PROCURE ETF TRUST II SPACE ETF	SPACE ETF	74280R205	16	605	SH		SOLE		0	0	605
PROGRESSIVE CORP (OHIO) COM	COM	743315103	14	200	SH		SOLE		0	0	200
PROGYNY INC COM	COM	74340E103	5	180	SH		SOLE		0	0	180
PROSHARES TRUST PSHS SH MSCI EAF ETF	PSHS SH MSCI EAF ETF	74347R370	71	2,910	SH		SOLE		0	0	2,910
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS ETF	74347B201	8	300	SH		SOLE		0	0	300
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467	1,021	13,507	SH		SOLE		0	0	13,507
PROSHARES TRUST SHORT QQQ NEW ETF	SHORT QQQ NEW ETF	74347B714	47	1,900	SH		SOLE		0	0	1,900
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	119	4,949	SH		SOLE		0	0	4,949
PROTEOSTASIS THERAPEUTICS INC COM	COM	74373B109	1	410	SH		SOLE		0	0	410
PROTHENA CORP PLC COM	COM	G72800108	0	3	SH		SOLE		0	0	3
PRUDENTIAL FINANCIAL INC	5.625% JNR SUB NTS 2058	744320805	70	2,550	SH		SOLE		0	0	2,550
PRUDENTIAL FINANCIAL INC COM	COM	744320102	16	173	SH		SOLE		0	0	173
PRUDENTIAL FINANCIAL INC NOTE M/W CLBL	NOTE M/W CLBL	744320AL6	8	7	PRN		SOLE		0	0	7
PSYCHEMEDICS CORP COM	COM	744375205	56	6,115	SH		SOLE		0	0	6,115
PTC INC COM	COM	69370C100	11	152	SH		SOLE		0	0	152
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	14	229	SH		SOLE		0	0	228
PUBLIC STORAGE COM	COM	74460D109	34	162	SH		SOLE		0	0	162
PULTE GROUP INC COM	COM	745867101	35	892	SH		SOLE		0	0	892
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	41	3,090	SH		SOLE		0	0	3,090
PVH CORPORATION COM	COM	693656100	1	13	SH		SOLE		0	0	13
QCR HOLDINGS INC COM	COM	74727A104	33	750	SH		SOLE		0	0	750
QORVO INC COM	COM	74736K101	66	570	SH		SOLE		0	0	570
QUALCOMM INC COM	COM	747525103	220	2,491	SH		SOLE		0	0	2,491
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AF0	95	90	PRN		SOLE		0	0	90
QUANTA SERVICES COM	COM	74762E102	59	1,455	SH		SOLE		0	0	1,455
QUEST DIAGNOSTICS INC COM	COM	74834L100	3	30	SH		SOLE		0	0	30
RADIAN GROUP INC COM	COM	750236101	6	250	SH		SOLE		0	0	250
RADIOIO INC COM	COM	75041A100	0	5	SH		SOLE		0	0	5
RARE ELEMENT RESOURCES LTD COM	COM	75381M102	0	90	SH		SOLE		0	0	90
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	9	100	SH		SOLE		0	0	100
RAYTHEON CO COM	COM	755111507	149	680	SH		SOLE		0	0	679
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KMU5	10	10	PRN		SOLE		0	0	10
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KMM3	225	225	PRN		SOLE		0	0	225
REALITY SHS ETF TRUST NSD NXGN ECO ETF	NSD NXGN ECO ETF	75605A702	2	75	SH		SOLE		0	0	75
REALTY INCOME CORP COM	COM	756109104	281	3,816	SH		SOLE		0	0	3,816
REDWOOD TRUST INC COM	COM	758075402	44	2,671	SH		SOLE		0	0	2,671
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	90	240	SH		SOLE		0	0	240
REGIONS FINANCIAL CORP COM	COM	7591EP100	20	1,183	SH		SOLE		0	0	1,183
REINSURANCE GROUP OF AMERICA	6.2% PRF 15/09/42 USD25	759351703	1	45	SH		SOLE		0	0	45
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	16	600	SH		SOLE		0	0	600
REPUBLIC OF SINGAPORE BOND	BOND	Y7996FFH8	34	45	PRN		SOLE		0	0	45
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	66	SH		SOLE		0	0	66
RESTAURANT BRANDS INTL INC COM	COM	76131D103	6	100	SH		SOLE		0	0	100
RESTORBIO INC COM	COM	76133L103	1	450	SH		SOLE		0	0	450
REWALK ROBOTICS LTD COM	COM	M8216Q200	3	1,436	SH		SOLE		0	0	1,436
REYNOLDS AMERICAN INC NOTE M/W CLBL	NOTE M/W CLBL	761713AX4	15	15	PRN		SOLE		0	0	15
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	88	1,480	SH		SOLE		0	0	1,480
RIOT BLOCKCHAIN INC COM	COM	767292105	0	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC COM	COM	773903109	11	55	SH		SOLE		0	0	55
ROKU INC COM CL A	COM CL A	77543R102	15	112	SH		SOLE		0	0	112
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	8	63	SH		SOLE		0	0	63
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	127	2,147	SH		SOLE		0	0	2,148
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259107	154	2,562	SH		SOLE		0	0	2,562
ROYCE MICRO-CAP TRUST INC COM	COM	780915104	110	12,861	SH		SOLE		0	0	12,861
ROYCE VALUE TRUST INC COM	COM	780910105	24	1,629	SH		SOLE		0	0	1,629
RYDER SYSTEM INC COM	COM	783549108	19	350	SH		SOLE		0	0	350
S & S INDPT SCH DIST TEX GO SCH BDS CLBL	GO SCH BDS CLBL	783852BM7	20	20	PRN		SOLE		0	0	20
SAGE THERAPEUTICS INC COM	COM	78667J108	25	342	SH		SOLE		0	0	342
SALESFORCE.COM INC COM	COM	79466L302	121	743	SH		SOLE		0	0	743
SALLIE MAE BK MURRAY UTAH CD	CD	7954504X0	250	250	PRN		SOLE		0	0	250
SANDY SPRING BANCORP INC COM	COM	800363103	196	5,185	SH		SOLE		0	0	5,185
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	73	1,458	SH		SOLE		0	0	1,458
SAREPTA THERAPEUTICS INC COM	COM	803607100	9	68	SH		SOLE		0	0	68
SCHLUMBERGER LIMITED COM	COM	806857108	77	1,920	SH		SOLE		0	0	1,920
SCHMITT INDUSTRIES INC ORE COM	COM	806870200	2	416	SH		SOLE		0	0	416
SCHWAB (CHARLES) CORP COM	COM	808513105	35	731	SH		SOLE		0	0	732
SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	808513AR6	105	100	PRN		SOLE		0	0	100
SCHWAB STRATEGIC TR SHT TM US TRES ETF	SHT TM US TRES ETF	808524862	40	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	53	921	SH		SOLE		0	0	921
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	76	1,660	SH		SOLE		0	0	1,660
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	16	153	SH		SOLE		0	0	154
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV BDS CLBL	EXCISE TAX REV BDS CLBL	810489MY7	25	25	PRN		SOLE		0	0	25
SCULPTOR CAP MGMT INC COM CL A	COM CL A	811246107	13	600	SH		SOLE		0	0	600
SEADRILL LTD COM	COM	G7998G106	0	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY PLC COM	COM	G7945M107	1,992	33,479	SH		SOLE		0	0	33,479
SEATTLE GENETICS INC COM	COM	812578102	107	935	SH		SOLE		0	0	935
SEAWORLD ENTERTAINMENT INC COM	COM	81282V100	3	100	SH		SOLE		0	0	100
SEI INVESTMENT CO COM	COM	784117103	7	100	SH		SOLE		0	0	100
SELECT NOTES TRUST PASS THRU CERTIFICATES MTHLY	PASS THRU CERTIFICATES MTHLY	81619PAC1	5	5	PRN		SOLE		0	0	5
SELECT NOTES TRUST TRUST CERTIFICATE MTHLY	TRUST CERTIFICATE MTHLY	81619PAD9	17	20	PRN		SOLE		0	0	20
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	280	5,214	SH		SOLE		0	0	5,144
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	620	10,324	SH		SOLE		0	0	10,225
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	26	685	SH		SOLE		0	0	686
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	810	6,456	SH		SOLE		0	0	6,381
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	991	15,735	SH		SOLE		0	0	15,568
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	2,122	20,831	SH		SOLE		0	0	20,668
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	738	23,969	SH		SOLE		0	0	23,739
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	836	10,265	SH		SOLE		0	0	10,160
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	745	11,536	SH		SOLE		0	0	11,535
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	95	1,553	SH		SOLE		0	0	1,553
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	3,043	33,201	SH		SOLE		0	0	32,989
SENECA BIOPHARMA INC COM	COM	81689B103	0	2	SH		SOLE		0	0	2
SENSATA TECH HOLDING PLC COM	COM	G8060N102	3	51	SH		SOLE		0	0	51
SHERIDAN COLO GO BDS CLBL	GO BDS CLBL	823653AZ3	12	10	PRN		SOLE		0	0	10
SHERWIN-WILLIAMS CO COM	COM	824348106	73	125	SH		SOLE		0	0	125
SHERWIN-WILLIAMS CO NOTE M/W CLBL	NOTE M/W CLBL	824348AR7	26	25	PRN		SOLE		0	0	25
SHIMANO INC ADR UNSPONSORED	ADR UNSPONSORED	82455C101	60	3,710	SH		SOLE		0	0	3,710
SHOPIFY INC COM CL A	COM CL A	82509L107	10	25	SH		SOLE		0	0	25
SHOTSPOTTER INC COM	COM	82536T107	1	45	SH		SOLE		0	0	45
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	6	100	SH		SOLE		0	0	100
SIERRA WIRELESS INC COM	COM	826516106	2	250	SH		SOLE		0	0	250
SIGNET JEWELERS LTD COM	COM	G81276100	64	2,949	SH		SOLE		0	0	2,949
SILVERBOW RESOURCES INC WARRANT	WARRANT	82836G128	0	36	SH		SOLE		0	0	36
SIMON PROPERTY GROUP INC COM	COM	828806109	4	26	SH		SOLE		0	0	26
SINCLAIR BROADCAST GROUP INC COM CL A	COM CL A	829226109	1	30	SH		SOLE		0	0	30
SIRIUS XM HOLDINGS INC COM	COM	82968B103	59	8,252	SH		SOLE		0	0	8,252
SIX FLAGS ENT CORP NEW COM	COM	83001A102	123	2,719	SH		SOLE		0	0	2,719
SKECHERS USA INC COM CL A	COM CL A	830566105	4	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1	10	SH		SOLE		0	0	10
SL GREEN OPER PARTNERSHIP L P COM	COM	78440X101	5	50	SH		SOLE		0	0	50
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	137	6,104	SH		SOLE		0	0	6,104
SMART SAND INC COM	COM	83191H107	6	2,350	SH		SOLE		0	0	2,350
SMUCKER (JM) CO NOTE M/W CLBL	NOTE M/W CLBL	832696AK4	26	25	PRN		SOLE		0	0	25
SNAP INC COM CL A	COM CL A	83304A106	20	1,208	SH		SOLE		0	0	1,208
SNAP-ON INC COM	COM	833034101	17	99	SH		SOLE		0	0	99
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	83	3,872	SH		SOLE		0	0	3,873
SONOCO PRODUCTS CO COM	COM	835495102	43	700	SH		SOLE		0	0	700
SONOS INC COM	COM	83570H108	1	70	SH		SOLE		0	0	70
SOUTHERN CO COM	COM	842587107	53	830	SH		SOLE		0	0	831
SOUTHWEST AIRLINES CO COM	COM	844741108	132	2,453	SH		SOLE		0	0	2,453
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	72	946	SH		SOLE		0	0	946
SOUTHWESTERN ENERGY CO COM	COM	845467109	1	540	SH		SOLE		0	0	540
SPARK NEW ZEALAND LTD ADR SPONSORED	ADR SPONSORED	84652A102	173	12,003	SH		SOLE		0	0	12,003
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	78	275	SH		SOLE		0	0	275
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	569	3,980	SH		SOLE		0	0	3,980
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	52	1,014	SH		SOLE		0	0	1,015
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	19	500	SH		SOLE		0	0	500
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	87	2,773	SH		SOLE		0	0	2,773
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	1,218	32,414	SH		SOLE		0	0	32,414
SPDR INDEX SHARES FUNDS S&P CHINA ETF	S&P CHINA ETF	78463X400	95	922	SH		SOLE		0	0	922
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF	S&P EM MKT DIV ETF	78463X533	278	8,661	SH		SOLE		0	0	8,662
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	S&P EMKTSC ETF	78463X756	9	200	SH		SOLE		0	0	200
SPDR INDEX SHARES FUNDS S&P GBLINF ETF	S&P GBLINF ETF	78463X855	320	5,817	SH		SOLE		0	0	5,817
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	78463X871	16	500	SH		SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	35	94	SH		SOLE		0	0	94
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	202	629	SH		SOLE		0	0	629
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	187	1,715	SH		SOLE		0	0	1,715
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	12	211	SH		SOLE		0	0	211
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	554	18,018	SH		SOLE		0	0	18,017
SPDR SERIES TRUST BLOMBERG INTL TR ETF	BLOMBERG INTL TR ETF	78464A516	26	918	SH		SOLE		0	0	918
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	BLOMBRG BRC EMRG ETF	78464A391	28	1,011	SH		SOLE		0	0	1,011
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	11	104	SH		SOLE		0	0	104
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	134	4,972	SH		SOLE		0	0	4,972
SPDR SERIES TRUST COMP SOFTWARE ETF	COMP SOFTWARE ETF	78464A599	32	310	SH		SOLE		0	0	310
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	21	203	SH		SOLE		0	0	202
SPDR SERIES TRUST FTSE INT GVT ETF	FTSE INT GVT ETF	78464A490	17	300	SH		SOLE		0	0	300
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	9	130	SH		SOLE		0	0	130
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	31	359	SH		SOLE		0	0	359
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	NUVEEN BBG BRCLY ETF	78464A284	260	4,409	SH		SOLE		0	0	4,409
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR ETF	78468R739	41	825	SH		SOLE		0	0	825
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	NUVEEN BRC MUNIC ETF	78468R721	12	237	SH		SOLE		0	0	237
SPDR SERIES TRUST NYSE TECH ETF	NYSE TECH ETF	78464A102	1	14	SH		SOLE		0	0	14
SPDR SERIES TRUST PORTFLI INTRMDIT ETF	PORTFLI INTRMDIT ETF	78464A672	302	9,764	SH		SOLE		0	0	9,764
SPDR SERIES TRUST PORTFLI MORTGAGE ETF	PORTFLI MORTGAGE ETF	78464A383	458	17,552	SH		SOLE		0	0	17,552
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	135	4,743	SH		SOLE		0	0	4,743
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	195	6,653	SH		SOLE		0	0	6,653
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD ETF	78464A375	355	10,050	SH		SOLE		0	0	10,050
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	131	3,359	SH		SOLE		0	0	3,359
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	76	2,088	SH		SOLE		0	0	2,088
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	1,295	34,248	SH		SOLE		0	0	34,248
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	1,017	31,167	SH		SOLE		0	0	31,168
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	78468R101	251	8,376	SH		SOLE		0	0	8,376
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	296	9,596	SH		SOLE		0	0	9,596
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	7,321	174,679	SH		SOLE		0	0	174,679
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	707	17,921	SH		SOLE		0	0	17,922
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	3,364	96,364	SH		SOLE		0	0	96,364
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL ETF	78464A300	20	300	SH		SOLE		0	0	300
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP ETF	78464A813	4	51	SH		SOLE		0	0	51
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	36	375	SH		SOLE		0	0	375
SPDR SERIES TRUST S&P BK ETF	S&P BK ETF	78464A797	19	400	SH		SOLE		0	0	400
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	115	1,066	SH		SOLE		0	0	1,065
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD ETF	78464A888	17	375	SH		SOLE		0	0	375
SPDR SERIES TRUST S&P KENSHO FUTRE ETF	S&P KENSHO FUTRE ETF	78468R671	4	100	SH		SOLE		0	0	100
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF	S&P KENSHO NEW ECON COMP ETF	78468R648	295	8,188	SH		SOLE		0	0	8,188
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	6	100	SH		SOLE		0	0	100
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	24	230	SH		SOLE		0	0	230
SPDR SERIES TRUST S&P TRANSN ETF	S&P TRANSN ETF	78464A532	20	303	SH		SOLE		0	0	304
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	401	4,387	SH		SOLE		0	0	4,387
SPDR SERIES TRUST SSGA GNDER ETF	SSGA GNDER ETF	78468R747	31	401	SH		SOLE		0	0	401
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	46	406	SH		SOLE		0	0	406
SPDR SERIES TRUST SSGA US SMAL ETF	SSGA US SMAL ETF	78468R887	129	1,289	SH		SOLE		0	0	1,289
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	33	750	SH		SOLE		0	0	750
SPECTRUM BRANDS HOLDINGS INC COM	COM	84790A105	0	3	SH		SOLE		0	0	3
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	4	57	SH		SOLE		0	0	57
SPIRIT REALTY CAPITAL INC NOTE CONV	NOTE CONV	84860WAB8	1	1	PRN		SOLE		0	0	1
SPLUNK INC COM	COM	848637104	165	1,100	SH		SOLE		0	0	1,100
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	59	394	SH		SOLE		0	0	394
SPRINT CORPORATION COM	COM	85207U105	2	361	SH		SOLE		0	0	361
SPROUTS FARMERS MARKETS INC COM	COM	85208M102	2,321	119,946	SH		SOLE		0	0	119,946
SQUARE INC COM CL A	COM CL A	852234103	136	2,179	SH		SOLE		0	0	2,179
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	BLKSTN GSOSRLN ETF	78467V608	88	1,886	SH		SOLE		0	0	1,886
SSGA ACTIVE ETF TR GLOBL ALLO ETF	GLOBL ALLO ETF	78467V400	73	1,810	SH		SOLE		0	0	1,810
SSGA ACTIVE ETF TR INCOM ALLO ETF	INCOM ALLO ETF	78467V202	26	750	SH		SOLE		0	0	750
SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF	MFS SYS VAL EQ ETF	78467V871	123	1,705	SH		SOLE		0	0	1,705
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	19	395	SH		SOLE		0	0	395
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULT SHT TRM BD ETF	78467V707	65	1,600	SH		SOLE		0	0	1,600
SSGA ACTIVE TR SPDR DBLELN SHRT ETF	SPDR DBLELN SHRT ETF	78470P200	49	1,000	SH		SOLE		0	0	1,000
STAG INDUSTRIAL INC COM	COM	85254J102	9	300	SH		SOLE		0	0	300
STANLEY BLACK & DECKER INC COM	COM	854502101	1	5	SH		SOLE		0	0	5
STAR GROUP LP UNIT LTD PARTNR	UNIT LTD PARTNR	85512C105	2	210	SH		SOLE		0	0	210
STARBUCKS CORP COM	COM	855244109	558	6,346	SH		SOLE		0	0	6,346
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	22	900	SH		SOLE		0	0	900
STATE BANK OF INDIA NEW YORK CD	CD	8562842T0	33	32	PRN		SOLE		0	0	32
STATE BANK OF INDIA NEW YORK CD	CD	856284R48	52	50	PRN		SOLE		0	0	50
STATE BANK OF INDIA NEW YORK CD	CD	856285PJ4	105	100	PRN		SOLE		0	0	100
STEEL DYNAMICS INC COM	COM	858119100	36	1,050	SH		SOLE		0	0	1,050
STEIN MART COM	COM	858375108	1	1,046	SH		SOLE		0	0	1,046
STERICYCLE INC COM	COM	858912108	111	1,742	SH		SOLE		0	0	1,742
STERLING NATL BK N CD	CD	85942AAE9	100	100	PRN		SOLE		0	0	100
STRATASYS LTD COM	COM	M85548101	2	100	SH		SOLE		0	0	100
STRYKER CORP COM	COM	863667101	156	745	SH		SOLE		0	0	745
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN	UNIT LTD PARTN	864482104	9	400	SH		SOLE		0	0	400
SUMMIT CNTY COLO SCH DIST NO R GO BDS CLBL	GO BDS CLBL	866045NE3	17	15	PRN		SOLE		0	0	15
SUMMIT MATERIALS INC COM CL A	COM CL A	86614U100	19	800	SH		SOLE		0	0	800
SUNCOKE ENERGY INC COM	COM	86722A103	11	1,840	SH		SOLE		0	0	1,840
SUNDANCE ENERGY INC COM	COM	86725N102	38	1,961	SH		SOLE		0	0	1,961
SUNOCO LP COM UT REP LP	COM UT REP LP	86765K109	18	600	SH		SOLE		0	0	600
SURMODICS INC COM	COM	868873100	12	300	SH		SOLE		0	0	300
SYNCHRONY BANK CD	CD	36160KYG4	52	50	PRN		SOLE		0	0	50
SYNCHRONY FINANCIAL COM	COM	87165B103	11	300	SH		SOLE		0	0	300
SYNOPSYS INC COM	COM	871607107	120	860	SH		SOLE		0	0	860
SYSCO CORP COM	COM	871829107	7	79	SH		SOLE		0	0	79
SYSCO CORP NOTE M/W CLBL	NOTE M/W CLBL	871829BC0	26	25	PRN		SOLE		0	0	25
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	1	16	SH		SOLE		0	0	16
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	6	327	SH		SOLE		0	0	327
TANGER FACTORY OUTLET CENTERS COM	COM	875465106	261	17,688	SH		SOLE		0	0	17,689
TARGET CORP COM	COM	87612E106	301	2,345	SH		SOLE		0	0	2,345
TATA MOTORS LIMITED ADR	ADR	876568502	42	3,250	SH		SOLE		0	0	3,250
TD AMERITRADE HOLDING CORP COM	COM	87236Y108	6	119	SH		SOLE		0	0	119
TECH DATA CORP COM	COM	878237106	9	60	SH		SOLE		0	0	60
TECHNIPFMC PLC COM	COM	G87110105	17	772	SH		SOLE		0	0	772
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	416	1,200	SH		SOLE		0	0	1,200
TELEFONICA SA ADR SPONSORED	ADR SPONSORED	879382208	10	1,401	SH		SOLE		0	0	1,401
TENABLE HOLDINGS INC COM	COM	88025T102	2	80	SH		SOLE		0	0	80
TENNESSEE VALLEY AUTHORITY BOND	BOND	880591EL2	10	10	PRN		SOLE		0	0	10
TENNESSEE VALLEY AUTHORITY STRIP	STRIP	88059EMZ4	15	15	PRN		SOLE		0	0	15
TERADATA CORPORATION COM	COM	88076W103	2	57	SH		SOLE		0	0	57
TESLA INC COM	COM	88160R101	319	762	SH		SOLE		0	0	762
TEVA PHARMA FINANCE CO LLC DEBENTURE - UNSECURED M/W CONV	DEBENTURE - UNSECURED M/W CONV	88163VAE9	2	2	PRN		SOLE		0	0	2
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	4	382	SH		SOLE		0	0	382
TEXAS INSTRUMENTS INC COM	COM	882508104	302	2,357	SH		SOLE		0	0	2,358
TEXAS STATE GO REF BDS	GO REF BDS	882723V30	18	15	PRN		SOLE		0	0	15
TEXTRON INC COM	COM	883203101	5	104	SH		SOLE		0	0	104
THE CHEMOURS COMPANY LLC COM	COM	163851108	34	1,867	SH		SOLE		0	0	1,796
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	24	400	SH		SOLE		0	0	400
THE RMR GROUP INC COM CL A	COM CL A	74967R106	53	1,172	SH		SOLE		0	0	1,172
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	278	854	SH		SOLE		0	0	854
THOR INDUSTRIES COM	COM	885160101	5	69	SH		SOLE		0	0	69
TIDAL ETF TRUST AWARE ULTRASHR ETF	AWARE ULTRASHR ETF	886364108	38	753	SH		SOLE		0	0	753
TIFFANY & CO NOTE M/W CLBL	NOTE M/W CLBL	886546AB6	16	15	PRN		SOLE		0	0	15
TILRAY INC COM	COM	88688T100	35	2,056	SH		SOLE		0	0	2,056
TIME WARNER COMPANIES INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	887315AM1	12	10	PRN		SOLE		0	0	10
TJX COS INC COM	COM	872540109	11	187	SH		SOLE		0	0	187
T-MOBILE US INC COM	COM	872590104	20	250	SH		SOLE		0	0	250
TORCHMARK CORP NOTE	NOTE	891027AF1	12	10	PRN		SOLE		0	0	10
TORO CO COM	COM	891092108	151	1,900	SH		SOLE		0	0	1,900
TORONTO-DOMINION BANK COM	COM	891160509	11	200	SH		SOLE		0	0	200
TORTOISE MIDSTREAM ENERGY FUND COM	COM	89148B101	2	150	SH		SOLE		0	0	150
TOTAL SA ADR SPONSORED	ADR SPONSORED	89151E109	67	1,218	SH		SOLE		0	0	1,218
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	7	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO COM	COM	892356106	7	75	SH		SOLE		0	0	75
TRANSENTERIX INC COM	COM	89366M300	0	50	SH		SOLE		0	0	50
TRANSOCEAN LIMITED COM	COM	H8817H100	6	843	SH		SOLE		0	0	843
TRAVELERS COMPANIES INC COM	COM	89417E109	31	223	SH		SOLE		0	0	222
TRITON INTL LTD COM CL A	COM CL A	G9078F107	10	250	SH		SOLE		0	0	250
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	214	3,807	SH		SOLE		0	0	3,806
TRULIEVE CANNABIS CORP COM	COM	89788C104	1	125	SH		SOLE		0	0	125
TUPPERWARE BRANDS CORPORATION COM	COM	899896104	119	13,907	SH		SOLE		0	0	13,907
TWILIO INC COM CL A	COM CL A	90138F102	85	865	SH		SOLE		0	0	865
TWITTER INC COM	COM	90184L102	189	5,905	SH		SOLE		0	0	5,905
TYSON FOODS INC COM CL A	COM CL A	902494103	9	98	SH		SOLE		0	0	98
U S SILICA HLDGS INC COM	COM	90346E103	0	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC COM	COM	90353T100	297	9,995	SH		SOLE		0	0	9,995
UBI BLOCKCHAIN INTERNET LTD COM	COM	90266C103	0	100	SH		SOLE		0	0	100
UBS AG LONDON ILN (18/07/42)ALERIAN MLP I	ILN (18/07/42)ALERIAN MLP I	90267B682	34	2,516	SH		SOLE		0	0	2,516
UBS AG LONDON NOTE	NOTE M/W QTRLY CLBL STEP 3%-4.	90270KXQ7	560	563	PRN		SOLE		0	0	563
UBS BK USA SALT LAKE CITY UT CD MTHLY	CD MTHLY	90348JDN7	100	100	PRN		SOLE		0	0	100
UGI CORP COM	COM	902681105	74	1,632	SH		SOLE		0	0	1,632
ULTA BEAUTY INC COM	COM	90384S303	72	283	SH		SOLE		0	0	283
UNDER ARMOUR INC COM CL A	COM CL A	904311107	257	11,911	SH		SOLE		0	0	11,911
UNDER ARMOUR INC COM CL C	COM CL C	904311206	47	2,458	SH		SOLE		0	0	2,458
UNILEVER NV ADR SPONSORED	ADR SPONSORED	904784709	47	826	SH		SOLE		0	0	826
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	41	725	SH		SOLE		0	0	725
UNION PACIFIC CORP COM	COM	907818108	78	434	SH		SOLE		0	0	434
UNITED AIRLINES HOLDINGS COM	COM	910047109	81	920	SH		SOLE		0	0	920
UNITED DEVELOPMENT FUNDING IV COM	COM	910187103	5	1,564	SH		SOLE		0	0	1,564
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	230	1,964	SH		SOLE		0	0	1,965
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N108	10	800	SH		SOLE		0	0	800
UNITED STATES STEEL CORP COM	COM	912909108	37	3,229	SH		SOLE		0	0	3,229
UNITED STATES TREASURY BILLS BILL	BILL	912796TJ8	34	34	PRN		SOLE		0	0	34
UNITED STATES TREASURY BILLS BILL	BILL	912796SV2	72	73	PRN		SOLE		0	0	74
UNITED STATES TREASURY BILLS BILL	BILL	912796TD1	99	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY BILLS BILL	BILL	912796SM2	100	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY BILLS BILL	BILL	912796TF6	100	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY BILLS BILL	BILL	912796TL3	108	108	PRN		SOLE		0	0	108
UNITED STATES TREASURY BILLS BILL	BILL	912796RT8	141	141	PRN		SOLE		0	0	141
UNITED STATES TREASURY BONDS BOND	BOND	912810FF0	361	283	PRN		SOLE		0	0	283
UNITED STATES TREASURY NOTES NOTE	NOTE	912828MP2	2	2	PRN		SOLE		0	0	2
UNITED STATES TREASURY NOTES NOTE	NOTE	912828UN8	4	4	PRN		SOLE		0	0	4
UNITED STATES TREASURY NOTES NOTE	NOTE	912828VP2	4	4	PRN		SOLE		0	0	4
UNITED STATES TREASURY NOTES NOTE	NOTE	912828G38	5	5	PRN		SOLE		0	0	5
UNITED STATES TREASURY NOTES NOTE	NOTE	912828SF8	11	11	PRN		SOLE		0	0	11
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X96	12	12	PRN		SOLE		0	0	12
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282D1	20	20	PRN		SOLE		0	0	20
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282S8	20	20	PRN		SOLE		0	0	20
UNITED STATES TREASURY NOTES NOTE	NOTE	912828K58	21	21	PRN		SOLE		0	0	21
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282A7	25	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282F6	25	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	912828K74	25	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	912828VV9	25	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	912828D56	26	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282J8	32	32	PRN		SOLE		0	0	32
UNITED STATES TREASURY NOTES NOTE	NOTE	912828XH8	35	35	PRN		SOLE		0	0	35
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282Z2	43	43	PRN		SOLE		0	0	44
UNITED STATES TREASURY NOTES NOTE	NOTE	912828W22	50	50	PRN		SOLE		0	0	50
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X21	57	57	PRN		SOLE		0	0	57
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284J6	61	61	PRN		SOLE		0	0	61
UNITED STATES TREASURY NOTES NOTE	NOTE	912828J50	111	111	PRN		SOLE		0	0	111
UNITED STATES TREASURY NOTES NOTE	NOTE	912828J84	124	124	PRN		SOLE		0	0	124
UNITED STATES TREASURY NOTES NOTE	NOTE	912828L99	140	140	PRN		SOLE		0	0	140
UNITED STATES TREASURY NOTES NOTE	NOTE	912828W63	250	250	PRN		SOLE		0	0	250
UNITED TECHNOLOGIES CORP COM	COM	913017109	56	371	SH		SOLE		0	0	371
UNITED TECHNOLOGIES CORP NOTE M/W CLBL	NOTE M/W CLBL	913017BV0	51	50	PRN		SOLE		0	0	50
UNITEDHEALTH GROUP INC COM	COM	91324P102	424	1,442	SH		SOLE		0	0	1,443
UNITI GROUP INC COM	COM	91325V108	2	273	SH		SOLE		0	0	182
UNIVERSAL HEALTH REALTY SH BEN INT	SH BEN INT	91359E105	59	500	SH		SOLE		0	0	500
UNIVERSAL INSURANCE INC COM	COM	91359V107	14	500	SH		SOLE		0	0	500
US BANCORP COM	COM	902973304	86	1,450	SH		SOLE		0	0	1,451
US BANCORP DEP SHS REPR PFD SER F	DEP SHS REPR PFD SER F	902973833	2	67	SH		SOLE		0	0	67
US BANCORP NOTE M/W CLBL	NOTE M/W CLBL	91159HHA1	5	5	PRN		SOLE		0	0	5
UTAH ST GO REF BDS	GO REF BDS	917542TX0	17	15	PRN		SOLE		0	0	15
V F CORP COM	COM	918204108	127	1,272	SH		SOLE		0	0	1,272
VAALCO ENERGY INC COM	COM	91851C201	2	1,000	SH		SOLE		0	0	1,000
VALARIS PLC COM CL A	COM CL A	G9402V109	20	3,112	SH		SOLE		0	0	3,112
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	4	323	SH		SOLE		0	0	323
VALERO ENERGY CORP COM	COM	91913Y100	79	847	SH		SOLE		0	0	847
VALLEY NATIONAL BANK CD	CD	919853FJ5	10	10	PRN		SOLE		0	0	10
VALMONT INDUSTRIES INC COM	COM	920253101	22	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	2	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF	CEF MUN INCOME E ETF	92189F460	36	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	416	14,208	SH		SOLE		0	0	14,123
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	HIGH YLD MUN ETF	92189H409	333	5,207	SH		SOLE		0	0	5,207
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF	MORNINGSTAR WIDE ETF	92189F643	161	2,936	SH		SOLE		0	0	2,936
VANECK VECTORS ETF TRUST MTG REIT INCOME ETF	MTG REIT INCOME ETF	92189F452	60	2,500	SH		SOLE		0	0	2,500
VANECK VECTORS ETF TRUST RUSSIA ETF	RUSSIA ETF	92189F403	7	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TRUST VIETNAM ETF	VIETNAM ETF	92189F817	62	3,900	SH		SOLE		0	0	3,900
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	35	644	SH		SOLE		0	0	644
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	10	109	SH		SOLE		0	0	109
VANGUARD DIV APP ETF	DIV APP ETF	921908844	292	2,345	SH		SOLE		0	0	2,345
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	8	100	SH		SOLE		0	0	100
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	98	777	SH		SOLE		0	0	777
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,021	23,180	SH		SOLE		0	0	23,180
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	93	2,093	SH		SOLE		0	0	2,093
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	19	322	SH		SOLE		0	0	322
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	11	159	SH		SOLE		0	0	159
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	1	7	SH		SOLE		0	0	7
VANGUARD GLB EX US ETF	GLB EX US ETF	922042676	47	792	SH		SOLE		0	0	792
VANGUARD GROWTH ETF	GROWTH ETF	922908736	182	1,000	SH		SOLE		0	0	1,000
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	167	873	SH		SOLE		0	0	874
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	2,642	28,197	SH		SOLE		0	0	28,197
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	73	300	SH		SOLE		0	0	300
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	282	3,232	SH		SOLE		0	0	3,232
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	3	45	SH		SOLE		0	0	45
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	716	7,837	SH		SOLE		0	0	7,837
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	398	2,689	SH		SOLE		0	0	2,689
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	125	1,248	SH		SOLE		0	0	1,248
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	783	4,933	SH		SOLE		0	0	4,933
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	815	6,837	SH		SOLE		0	0	6,838
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,612	14,660	SH		SOLE		0	0	14,659
VANGUARD MIDCP 400 GRTH ETF	MIDCP 400 GRTH ETF	921932869	145	990	SH		SOLE		0	0	990
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	30	555	SH		SOLE		0	0	555
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	520	5,606	SH		SOLE		0	0	5,606
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	454	1,535	SH		SOLE		0	0	1,535
VANGUARD SHORT TERM TREAS ETF	SHORT TERM TREAS ETF	92206C102	9	155	SH		SOLE		0	0	155
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	97	1,203	SH		SOLE		0	0	1,203
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	1,878	23,177	SH		SOLE		0	0	23,177
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	54	392	SH		SOLE		0	0	392
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	583	3,519	SH		SOLE		0	0	3,519
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	16	79	SH		SOLE		0	0	78
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	89	1,600	SH		SOLE		0	0	1,600
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	45	921	SH		SOLE		0	0	921
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD ETF	922907746	49	916	SH		SOLE		0	0	916
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	79	938	SH		SOLE		0	0	938
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	284	1,735	SH		SOLE		0	0	1,735
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	130	1,606	SH		SOLE		0	0	1,606
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	67	472	SH		SOLE		0	0	472
VANGUARD VALUE ETF	VALUE ETF	922908744	1,267	10,573	SH		SOLE		0	0	10,573
VARIAN MEDICAL SYSTEMS INC COM	COM	92220P105	17	120	SH		SOLE		0	0	120
VBI VACCINES INC CDA COM	COM	91822J103	8	6,000	SH		SOLE		0	0	6,000
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	56	400	SH		SOLE		0	0	400
VENTAS INC COM	COM	92276F100	16	280	SH		SOLE		0	0	280
VEREIT INC	6.7% PFD SERF	92339V209	44	1,708	SH		SOLE		0	0	1,708
VEREIT INC COM	COM	92339V100	76	8,196	SH		SOLE		0	0	8,196
VERISIGN COM	COM	92343E102	133	691	SH		SOLE		0	0	691
VERISK ANALYTICS INC COM	COM	92345Y106	7	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS COM	COM	92343V104	1,017	16,558	SH		SOLE		0	0	16,558
VERIZON COMMUNICATIONS NOTE M/W CLBL	NOTE M/W CLBL	92343VBY9	56	52	PRN		SOLE		0	0	52
VERSO CORPORATION COM CL A	COM CL A	92531L207	39	2,148	SH		SOLE		0	0	2,148
VIACOM INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	925524AH3	14	10	PRN		SOLE		0	0	10
VIACOMCBS INC COM CL B	COM CL B	92556H206	85	2,028	SH		SOLE		0	0	2,029
VIEMED HEALTHCARE INC COM	COM	92663R105	388	62,550	SH		SOLE		0	0	62,550
VIKING THERAPEUTICS INC COM	COM	92686J106	26	3,300	SH		SOLE		0	0	3,300
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	4	383	SH		SOLE		0	0	383
VISA INC COM CL A	COM CL A	92826C839	2,051	10,914	SH		SOLE		0	0	10,791
VISTA OUTDOOR INC COM	COM	928377100	38	5,053	SH		SOLE		0	0	5,053
VIVUS INC COM	COM	928551308	0	3	SH		SOLE		0	0	3
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	249	12,897	SH		SOLE		0	0	12,896
VOXELJET AG ADR	ADR	92912L107	0	100	SH		SOLE		0	0	100
WABASH NATIONAL CORP COM	COM	929566107	7	500	SH		SOLE		0	0	500
WABCO HOLDINGS INC COM	COM	92927K102	70	519	SH		SOLE		0	0	519
WABTEC CORP COM	COM	929740108	25	327	SH		SOLE		0	0	319
WACHOVIA CAP TR III TRUST CERTIFICATE PERP M/W QTR	TRUST CERTIFICATE PERP M/W QTR	92978AAA0	55	55	PRN		SOLE		0	0	55
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	201	3,408	SH		SOLE		0	0	3,408
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL	NOTE M/W CLBL	931427AH1	21	20	PRN		SOLE		0	0	20
WALMART INC COM	COM	931142103	304	2,554	SH		SOLE		0	0	2,555
WALMART INC NOTE	NOTE	931142DD2	136	132	PRN		SOLE		0	0	132
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,053	7,281	SH		SOLE		0	0	7,281
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	57	626	SH		SOLE		0	0	626
WASTE MANAGEMENT INC COM	COM	94106L109	466	4,091	SH		SOLE		0	0	4,091
WATERS CORP COM	COM	941848103	161	690	SH		SOLE		0	0	690
WAVE LIFE SCIENCES LTD COM	COM	Y95308105	0	40	SH		SOLE		0	0	40
WEC ENERGY GROUP INC COM	COM	92939U106	14	150	SH		SOLE		0	0	150
WEIS MARKETS INC COM	COM	948849104	17	414	SH		SOLE		0	0	414
WELLS FARGO & COMPANY	7.5% PERP CONV CL A SRS L	949746804	3	2	SH		SOLE		0	0	2
WELLS FARGO & COMPANY COM	COM	949746101	246	4,581	SH		SOLE		0	0	4,581
WELLS FARGO & COMPANY	DEP REP 1/1000 5.85% PERP P	949746556	3	100	SH		SOLE		0	0	100
WELLS FARGO & COMPANY NOTE	NOTE	94974BFN5	11	10	PRN		SOLE		0	0	10
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763WE2	62	60	PRN		SOLE		0	0	60
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763B54	100	100	PRN		SOLE		0	0	100
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763TK2	227	225	PRN		SOLE		0	0	225
WELLTOWER INC COM	COM	95040Q104	58	715	SH		SOLE		0	0	715
WERNER ENTERPRISES INC COM	COM	950755108	4	114	SH		SOLE		0	0	114
WESCO INTERNATIONAL INC COM	COM	95082P105	116	1,955	SH		SOLE		0	0	1,955
WEST PHARMA SERVICES INC COM	COM	955306105	39	261	SH		SOLE		0	0	261
WESTERN ASSET INVEST GRADE INC COM	COM	95766T100	23	1,502	SH		SOLE		0	0	1,502
WESTERN ASSET MUNI COM	COM	95766N103	15	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET/CLAYMORE US TREA COM	COM	95766R104	303	26,280	SH		SOLE		0	0	26,280
WESTERN DIGITAL CORP COM	COM	958102105	14	222	SH		SOLE		0	0	222
WEYERHAEUSER COMPANY COM	COM	962166104	203	6,720	SH		SOLE		0	0	6,720
WHEATON PRECIOUS METALS CORP COM	COM	962879102	7	234	SH		SOLE		0	0	234
WHIRLPOOL CORP NOTE M/W CLBL	NOTE M/W CLBL	96332HCE7	37	35	PRN		SOLE		0	0	36
WHITE MOUNTNS INSU COM	COM	G9618E107	89	80	SH		SOLE		0	0	80
WILLIS TOWERS WATSON PLC COM	COM	G96629103	184	910	SH		SOLE		0	0	910
WINDSTREAM HLDGS INC COM	COM	97382A309	0	67	SH		SOLE		0	0	54
WISDOMTREE TRUST ASIA PAC EXJP FD ETF	ASIA PAC EXJP FD ETF	97717W828	4	52	SH		SOLE		0	0	52
WISDOMTREE TRUST CHINADIV EX FI ETF	CHINADIV EX FI ETF	97717X719	8	100	SH		SOLE		0	0	100
WISDOMTREE TRUST EMGRING MKTS ETF	EMGRING MKTS ETF	97717Y782	2	90	SH		SOLE		0	0	90
WISDOMTREE TRUST EUR HDG SMLCAP ETF	EUR HDG SMLCAP ETF	97717X552	15	447	SH		SOLE		0	0	447
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	27	378	SH		SOLE		0	0	378
WISDOMTREE TRUST EUROPE SMCP DV ETF	EUROPE SMCP DV ETF	97717W869	29	450	SH		SOLE		0	0	450
WISDOMTREE TRUST FLOATNG RAT TREA ETF	FLOATNG RAT TREA ETF	97717X628	13	507	SH		SOLE		0	0	507
WISDOMTREE TRUST GLB EX US RL EST ETF	GLB EX US RL EST ETF	97717W331	34	1,069	SH		SOLE		0	0	1,069
WISDOMTREE TRUST INDIA ERNGS FD ETF	INDIA ERNGS FD ETF	97717W422	44	1,784	SH		SOLE		0	0	1,784
WISDOMTREE TRUST JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	59	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TRUST NEGATIVE DUR US ETF	NEGATIVE DUR US ETF	97717W364	85	2,039	SH		SOLE		0	0	2,039
WISDOMTREE TRUST US DIVID EX FNCL ETF	US DIVID EX FNCL ETF	97717W406	49	532	SH		SOLE		0	0	532
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	624	16,996	SH		SOLE		0	0	16,996
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	104	2,721	SH		SOLE		0	0	2,721
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND ETF	97717W570	173	4,122	SH		SOLE		0	0	4,122
WISDOMTREE TRUST US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	71	2,227	SH		SOLE		0	0	2,227
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	10	348	SH		SOLE		0	0	348
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND ETF	97717W562	98	2,548	SH		SOLE		0	0	2,549
WISDOMTREE TRUST US TOTAL DIVIDND ETF	US TOTAL DIVIDND ETF	97717W109	340	3,223	SH		SOLE		0	0	3,223
WISDOMTREE TRUST YIELD ENHANCED ETF	YIELD ENHANCED ETF	97717Y808	87	1,733	SH		SOLE		0	0	1,733
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD	YLD ENH US AGGREGATE BD FD	97717X511	155	2,962	SH		SOLE		0	0	2,962
WORKDAY INC COM CL A	COM CL A	98138H101	33	200	SH		SOLE		0	0	200
WORLD FUEL SERVICES CORP COM	COM	981475106	135	3,100	SH		SOLE		0	0	3,100
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	162	10,706	SH		SOLE		0	0	10,706
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	68	1,055	SH		SOLE		0	0	1,055
WP CAREY INC COM	COM	92936U109	214	2,678	SH		SOLE		0	0	2,678
WP CAREY INC NOTE M/W CLBL	NOTE M/W CLBL	92936UAC3	37	35	PRN		SOLE		0	0	35
WW INTERNATIONAL INC COM	COM	98262P101	13	350	SH		SOLE		0	0	350
WYNDHAM DESTINATIONS INC COM	COM	98310W108	3	67	SH		SOLE		0	0	67
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	4	67	SH		SOLE		0	0	67
WYNN RESORTS LTD COM	COM	983134107	82	587	SH		SOLE		0	0	587
XCEL ENERGY INC COM	COM	98389B100	70	1,102	SH		SOLE		0	0	1,102
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CP6	10	10	PRN		SOLE		0	0	10
XEROX HOLDINGS CORPORATION COM	COM	98421M106	11	300	SH		SOLE		0	0	300
XILINX INC COM	COM	983919101	54	550	SH		SOLE		0	0	550
XPO LOGISTICS INC COM	COM	983793100	8	100	SH		SOLE		0	0	100
YANDEX N.V. COM	COM	N97284108	3	60	SH		SOLE		0	0	60
YINGLI GREEN ENERGY HOLDING CO ADR	ADR	98584B202	0	35	SH		SOLE		0	0	35
YUM BRANDS INC COM	COM	988498101	129	1,277	SH		SOLE		0	0	1,185
YUM CHINA HOLDINGS INC COM	COM	98850P109	72	1,503	SH		SOLE		0	0	1,289
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	134	525	SH		SOLE		0	0	526
ZILLOW GROUP INC COM CL A	COM CL A	98954M101	3	59	SH		SOLE		0	0	59
ZILLOW GROUP INC COM CL C	COM CL C	98954M200	51	1,120	SH		SOLE		0	0	1,120
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	81	541	SH		SOLE		0	0	541
ZION OIL & GAS INC COM	COM	989696109	0	1,000	SH		SOLE		0	0	1,000
ZIVO BIOSCIENCE INC COM	COM	98978N101	7	40,000	SH		SOLE		0	0	40,000
ZOETIS INC COM CL A	COM CL A	98978V103	79	600	SH		SOLE		0	0	600
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	27	391	SH		SOLE		0	0	391
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	6	930	SH		SOLE		0	0	930
ZYNGA INC COM CL A	COM CL A	98986T108	3	500	SH		SOLE		0	0	500