Accel Wealth Management 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
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF	AGFIQ HEDGED DIV ETF	00110G887	9	406	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	162	5,646	SH		SOLE		0	1,693	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	115	921	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	131	1,713	SH		SOLE		0	0	0
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	279	2,993	SH		SOLE		0	234	0
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	744	5,083	SH		SOLE		0	163	0
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	10	311	SH		SOLE		0	0	0
ABBOTT LABORATORIES COM	COM	002824100	92	838	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	315	2,941	SH		SOLE		0	935	0
ABRAXAS PETROLEUM CORP COM	COM	003830304	0	4	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	9	100	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	123	246	SH		SOLE		0	0	0
ADVAXIS INC COM	COM	007624307	0	66	SH		SOLE		0	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	219	2,385	SH		SOLE		0	0	0
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	287	72,587	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	46	168	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	28	270	SH		SOLE		0	0	0
ALAMOS GOLD INC COM CL A	COM CL A	011532108	7	828	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	COM	011659109	10	200	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	21	139	SH		SOLE		0	69	0
ALCOA CORPORATION COM	COM	013872106	1	33	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	212	911	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	232	16,091	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	6	500	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	COM	018802108	304	5,904	SH		SOLE		0	0	0
ALLIANZGI CONV & INCOME FD COM USD0.00001	COM USD0.00001	018828103	39	6,863	SH		SOLE		0	0	0
ALLSTATE CORP COM	COM	020002101	37	337	SH		SOLE		0	168	0
ALPHABET INC COM CL C	COM CL C	02079K107	77	44	SH		SOLE		0	0	0
ALPHABET INC COM CL A	COM CL A	02079K305	1,909	1,089	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	67	1,638	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	2,794	858	SH		SOLE		0	0	0
AMEREN CORP COM	COM	023608102	87	1,116	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	232	2,783	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	31	259	SH		SOLE		0	0	0
AMER EXPRESS CENTURION BANK CD	CD	02587D2P2	6	6	PRN		SOLE		0	0	0
AMERICAN FINANCE TRUST INC COM USD0.01	COM USD0.01	02607T109	1,125	151,458	SH		SOLE		0	0	0
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	38	169	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	350	1,802	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	89	388	SH		SOLE		0	0	0
AMPHENOL CORP COM CL A	COM CL A	032095101	7	53	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD ADR SPONSORED	ADR SPONSORED	035128206	3	126	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	23	325	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	176	20,814	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	14	1,765	SH		SOLE		0	0	0
APACHE CORP COM	COM	037411105	15	1,080	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	3,190	24,042	SH		SOLE		0	593	0
APPLIED MATERIALS INC COM	COM	038222105	78	901	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	387	7,676	SH		SOLE		0	479	0
ARCOSA INC COM	COM	039653100	2	35	SH		SOLE		0	0	0
ARCONIC CORPORATION COM	COM	03966V107	3	93	SH		SOLE		0	0	0
ARGENX SE ADR SPONSORED	ADR SPONSORED	04016X101	7	23	SH		SOLE		0	0	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	22	445	SH		SOLE		0	0	0
ATLANTIC CITY NEW JERSEY GO BDS CLBL	GO BDS CLBL	048339UY9	23	20	PRN		SOLE		0	0	0
ATLANTIC POWER CORP COM	COM	04878Q863	4	2,000	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	COM	049560105	19	200	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	7	485	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	COM	05156X884	2	256	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	60	342	SH		SOLE		0	0	0
B & G FOODS INC COM	COM	05508R106	8	300	SH		SOLE		0	0	0
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR	TRUST CERTIFICATE PERP M/W QTR	05518UAA5	20	20	PRN		SOLE		0	0	0
BP ADR SPONSORED	ADR SPONSORED	055622104	221	10,757	SH		SOLE		0	0	0
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	10	365	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	4	512	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	18	305	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	580	19,141	SH		SOLE		0	398	0
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN	IPATH SHILLER CAPE ETN	06742A669	2,952	16,577	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC COM	COM	071813109	8	100	SH		SOLE		0	0	0
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	18	1,185	SH		SOLE		0	0	0
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	26	20	PRN		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	257	1,107	SH		SOLE		0	73	0
BEST BUY CO INC COM	COM	086516101	2	19	SH		SOLE		0	0	0
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	2	33	SH		SOLE		0	0	0
BEYOND MEAT INC COM	COM	08862E109	13	100	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	34	137	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	201	13,239	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	32	2,083	SH		SOLE		0	0	0
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	215	13,159	SH		SOLE		0	6,579	0
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	36	2,501	SH		SOLE		0	0	0
BLACKROCK MUNI INTERMEDIATE DU COM	COM	09253X102	74	4,956	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD INVT FD COM	COM	09254R104	18	1,272	SH		SOLE		0	0	0
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	10	1,000	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	871	13,444	SH		SOLE		0	0	0
BLOCK (H & R) INC COM	COM	093671105	5	330	SH		SOLE		0	0	0
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	COM USD0.01 CL A	09627J102	6	500	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	32	4,038	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	253	1,182	SH		SOLE		0	0	0
BOSTON BEER CO INC COM CL A	COM CL A	100557107	44	44	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	197	5,475	SH		SOLE		0	0	0
BOULDER GROWTH & INCOME FUND COM	COM	101507101	2	201	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	152	2,453	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	174	397	SH		SOLE		0	0	0
CHS INC 8 percent PRF USD25	8% PRF USD25	12542R209	11	357	SH		SOLE		0	0	0
CHS INC PFD CL B SER 4	PFD CL B SER 4	12542R803	5	184	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	46	503	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM	COM	126650100	68	992	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOME COM NPV	COM NPV	12811V105	51	1,803	SH		SOLE		0	0	0
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	REV BDS CLBL	12844PAD1	54	55	PRN		SOLE		0	0	0
CALUMET SPECIALTY PRODUCTS COM STK NPV	COM STK NPV	131476103	32	10,306	SH		SOLE		0	0	0
CAMECO CORP COM	COM	13321L108	6	460	SH		SOLE		0	0	0
CANADIAN SOLAR INC COM	COM	136635109	61	1,200	SH		SOLE		0	0	0
CANNABIX TECHNOLOGIES INC COM	COM	13765L101	1	1,000	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM	COM	138035100	54	2,200	SH		SOLE		0	0	0
CAPITAL ONE BANK (USA) CD	CD	1404206T2	6	6	PRN		SOLE		0	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	20	371	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	16	100	SH		SOLE		0	0	0
CARNIVAL CORP UNITS	UNITS	143658300	9	400	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	84	2,239	SH		SOLE		0	0	0
CARVANA CO COM CL A	COM CL A	146869102	2	10	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC COM	COM	147528103	32	180	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS COM	COM	14808P109	4	100	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	147	809	SH		SOLE		0	0	0
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	USD0.01 CL 'A'	14912Y202	25	2,707	SH		SOLE		0	0	0
CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)	DEPOSITRY UTS(REP LTD PART)	150185106	4	100	SH		SOLE		0	0	0
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	5	5	PRN		SOLE		0	0	0
CENTENE CORPORATION COM	COM	15135B101	4	70	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	117	5,408	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	79	8,057	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	77	116	SH		SOLE		0	0	0
CHEMED CORP COM	COM	16359R103	11	20	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167743	0	1	SH		SOLE		0	0	0
CHEVRON CORPORATION COM	COM	166764100	220	2,599	SH		SOLE		0	173	0
CINCINNATI FINANCIAL CORP COM	COM	172062101	50	577	SH		SOLE		0	0	0
CISCO SYSTEMS INC COM	COM	17275R102	646	14,440	SH		SOLE		0	1,077	0
CITIGROUP INC COM	COM	172967424	123	2,002	SH		SOLE		0	0	0
CITRIX SYSTEMS INC COM	COM	177376100	3	20	SH		SOLE		0	0	0
CLOROX CO COM	COM	189054109	140	692	SH		SOLE		0	57	0
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	5	500	SH		SOLE		0	0	0
COCA-COLA CONSOLIDATED INC COM	COM	191098102	27	100	SH		SOLE		0	0	0
COCA-COLA CO COM	COM	191216100	193	3,510	SH		SOLE		0	910	0
COHEN & STEERS INFRASTRUCTURE COM USD0.001	COM USD0.001	19248A109	181	7,003	SH		SOLE		0	636	0
COHEN & COMPANY INC COM	COM	19249M102	0	7	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO COM	COM	194162103	33	384	SH		SOLE		0	0	0
COLUMBIA PROPERTY TRUST INC COM USD0.01	COM USD0.01	198287203	242	16,856	SH		SOLE		0	0	0
COMCAST CORP COM CL A	COM CL A	20030N101	38	719	SH		SOLE		0	0	0
COMENITY CAP BANK SALT LAKE CI CD MTHLY	CD MTHLY	20033AZS8	10	10	PRN		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	52	843	SH		SOLE		0	562	0
CONAGRA BRANDS INC COM	COM	205887102	8	210	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	35	885	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	15	207	SH		SOLE		0	124	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	241	1,101	SH		SOLE		0	0	0
CONSTELLATION PHARMAS INC COM	COM	210373106	39	1,350	SH		SOLE		0	0	0
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	GO ANNUAL APPROPRIATI REV CLBL	218080EA3	24	25	PRN		SOLE		0	0	0
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	2	1,383	SH		SOLE		0	0	0
CORESITE REALTY CORP COM USD0.01	COM USD0.01	21870Q105	6	50	SH		SOLE		0	0	0
CORTEVA INC COM	COM	22052L104	4	103	SH		SOLE		0	51	0
COSTCO WHOLESALE CORP COM	COM	22160K105	83	221	SH		SOLE		0	0	0
CRACKER BARREL OLD COM	COM	22410J106	15	116	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10)	TRK ZT 10/06/24(RUSSELL 10)	22542D423	33	61	SH		SOLE		0	0	0
CRESCENT POINT ENERGY CORP COM	COM	22576C101	1	300	SH		SOLE		0	0	0
CRONOS GROUP INC COM	COM	22717L101	5	730	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	40	190	SH		SOLE		0	0	0
CULLEN FROST BANKERS COM	COM	229899109	17	200	SH		SOLE		0	0	0
CUMMINS INC COM	COM	231021106	61	267	SH		SOLE		0	0	0
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	24	480	SH		SOLE		0	0	0
DBX ETF TRUST XTR MSCI EAFE HIGH DIV YLD	XTR MSCI EAFE HIGH DIV YLD	233051630	21	925	SH		SOLE		0	0	0
DBX ETF TRUST XTRACK MSCI EURP ETF	XTRACK MSCI EURP ETF	233051853	172	5,743	SH		SOLE		0	0	0
DR HORTON INC COM	COM	23331A109	105	1,520	SH		SOLE		0	0	0
DTF TAX-FREE INCOME INC COM	COM	23334J107	16	1,049	SH		SOLE		0	0	0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	WTRWKS AND SWR SYS REV BD CLBL	23542JBW4	21	20	PRN		SOLE		0	0	0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	WTRWKS AND SWR SYS REV BD CLBL	23542JCS2	21	20	PRN		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	36	301	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	17	60	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	530	1,971	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	48	650	SH		SOLE		0	0	0
DELTA AIR LINES INC COM	COM	247361702	20	500	SH		SOLE		0	0	0
DEVON ENERGY CORP COM	COM	25179M103	6	348	SH		SOLE		0	0	0
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	18	114	SH		SOLE		0	76	0
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	5	39	SH		SOLE		0	0	0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	RUSELL1000 GWT ETF	25460E448	6	60	SH		SOLE		0	0	0
DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X	DLY S&P OIL&GAS EXP&PRD BUL 2X	25460G500	4	100	SH		SOLE		0	0	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	617	3,404	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES COM	COM	254709108	8	91	SH		SOLE		0	0	0
DOCUSIGN INC COM	COM	256163106	22	100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	19	252	SH		SOLE		0	168	0
DOVER CORP COM	COM	260003108	21	164	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8	136	SH		SOLE		0	54	0
DROPBOX INC COM CL A	COM CL A	26210C104	18	820	SH		SOLE		0	0	0
DUKE ENERGY CORP COM	COM	26441C204	407	4,443	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	38	535	SH		SOLE		0	178	0
EOG RESOURCES INC COM	COM	26875P101	84	1,690	SH		SOLE		0	0	0
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	33	1,006	SH		SOLE		0	0	0
ETF SERIES SOLUTIONS VOLSHARES LARG ETF	VOLSHARES LARG ETF	26922A495	108	2,900	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	12	645	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	564	23,857	SH		SOLE		0	1,704	0
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	38	3,000	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	74	4,034	SH		SOLE		0	3,227	0
EATON VANCE T/M GL COM	COM	27829C105	12	1,250	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	5	100	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	7	50	SH		SOLE		0	0	0
EMERSON ELECTRIC CO COM	COM	291011104	244	3,034	SH		SOLE		0	288	0
ENBRIDGE INC COM	COM	29250N105	58	1,815	SH		SOLE		0	726	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	10	1,686	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	45	12,000	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	244	12,448	SH		SOLE		0	1,066	0
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	8	3,000	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	7	10	SH		SOLE		0	0	0
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	7	562	SH		SOLE		0	0	0
ESSENTIAL UTILITIES INC COM	COM	29670G102	275	5,820	SH		SOLE		0	447	0
ETSY INC COM	COM	29786A106	242	1,362	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10	181	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	COM	30040W108	156	1,799	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	2	35	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	165	2,600	SH		SOLE		0	136	0
EXELON CORP COM	COM	30161N101	202	4,779	SH		SOLE		0	0	0
EXPEDTRS INTL WASH COM	COM	302130109	3	27	SH		SOLE		0	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	344	8,341	SH		SOLE		0	370	0
FBL FINANCIAL GROUP INC COM CL A	COM CL A	30239F106	26	500	SH		SOLE		0	0	0
FACEBOOK INC COM CL A	COM CL A	30303M102	231	847	SH		SOLE		0	0	0
FALCON MINERALS CORP COM CL A	COM CL A	30607B109	22	7,000	SH		SOLE		0	0	0
FED HOME LOAN MTG CORP CMO 1391 1391-D	CMO 1391 1391-D	312912LU0	0	7	PRN		SOLE		0	0	0
FED NATIONAL MTG ASSN CMO 1993-208 K	CMO 1993-208 K	31359FAM0	0	2	PRN		SOLE		0	0	0
FED NATIONAL MTG ASSN CMO 2002-48 LL	CMO 2002-48 LL	31392DXX5	1	1	PRN		SOLE		0	0	0
FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1	UNIT LTD PARTNERSHIP USD1	315293100	5	17,363	SH		SOLE		0	0	0
F5 NETWORK INC COM	COM	315616102	2	10	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	49	1,206	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	29	691	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	194	3,353	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	97	925	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	267	10,519	SH		SOLE		0	956	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	367	9,032	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	65	1,620	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST TOTAL BD ETF	TOTAL BD ETF	316188309	113	2,075	SH		SOLE		0	0	0
FIRST SOLAR INC COM	COM	336433107	30	300	SH		SOLE		0	0	0
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	5	181	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	133	1,840	SH		SOLE		0	0	0
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	17	283	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	368	1,733	SH		SOLE		0	157	0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	313	4,460	SH		SOLE		0	0	0
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	1,127	8,164	SH		SOLE		0	618	0
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,969	56,157	SH		SOLE		0	3,534	0
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	124	2,476	SH		SOLE		0	0	0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	282	2,524	SH		SOLE		0	0	0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	36	800	SH		SOLE		0	0	0
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	1,910	27,766	SH		SOLE		0	1,506	0
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	16	425	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	422	8,858	SH		SOLE		0	295	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	133	2,729	SH		SOLE		0	233	0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	20	1,355	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	47	956	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	50	1,254	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,426	35,234	SH		SOLE		0	542	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	55	2,311	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	867	42,933	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	142	2,501	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	21	328	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	RIVR FRNT DYN ETF	33739P707	18	260	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	243	11,901	SH		SOLE		0	495	0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	414	8,034	SH		SOLE		0	892	0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	104	1,900	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	COM	337932107	49	1,593	SH		SOLE		0	0	0
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511ED5	38	35	PRN		SOLE		0	0	0
FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL	REV BDS CLBL	34061WAG9	35	50	PRN		SOLE		0	0	0
FOOT LOCKER INC COM	COM	344849104	2	54	SH		SOLE		0	0	0
FORD MOTOR CO COM	COM	345370860	59	6,736	SH		SOLE		0	0	0
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TPH9	10	10	PRN		SOLE		0	0	0
FORTINET INC COM	COM	34959E109	15	100	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	237	7,976	SH		SOLE		0	0	0
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	BDS REV CLBL	35317DAN5	16	15	PRN		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	42	1,700	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	55	2,106	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	1	SH		SOLE		0	0	0
FUELCELL ENERGY INC COM	COM	35952H601	6	500	SH		SOLE		0	0	0
GALAPAGOS NV ADR SPONSORED	ADR SPONSORED	36315X101	2	22	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC COM	COM	363225202	1	334	SH		SOLE		0	0	0
GARRETT MOTION INC COM	COM	366505105	0	16	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	16	107	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	37	3,416	SH		SOLE		0	341	0
GENERAL MILLS INC COM	COM	370334104	149	2,532	SH		SOLE		0	1,477	0
GENUINE PARTS CO COM	COM	372460105	21	213	SH		SOLE		0	106	0
GILEAD SCIENCES INC COM	COM	375558103	30	506	SH		SOLE		0	0	0
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	51	1,375	SH		SOLE		0	458	0
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	73	4,261	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC COM	COM	37940X102	11	50	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL 2000 ETF	RUSSELL 2000 ETF	37954Y459	29	1,302	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	16	700	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	10	400	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	29	1,104	SH		SOLE		0	552	0
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	15	970	SH		SOLE		0	0	0
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	381427AA1	44	45	PRN		SOLE		0	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38143AWA9	6	6	PRN		SOLE		0	0	0
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE	DEP SHR REP 1/1000TH PFD SE	38143Y665	5	189	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	38150A2H7	10	10	PRN		SOLE		0	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	0	26	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	5	14,000	SH		SOLE		0	0	0
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL	REV AND REFUNDING BDS CLBL	38649PAK7	30	30	PRN		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	32	1,000	SH		SOLE		0	0	0
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	FIRST MTG BDS REV	391882EL7	30	30	PRN		SOLE		0	0	0
GRIFOLS SA ADR SPONSORED	ADR SPONSORED	398438408	2	100	SH		SOLE		0	0	0
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	3	131	SH		SOLE		0	0	0
HP INCORPORATION COM	COM	40434L105	7	283	SH		SOLE		0	0	0
HARLEY DAVIDSON COM	COM	412822108	2	46	SH		SOLE		0	0	0
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	31	636	SH		SOLE		0	0	0
HAVERTY FURNITURE COS INC COM	COM	419596101	6	232	SH		SOLE		0	0	0
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	11	310	SH		SOLE		0	0	0
HEALTHCARE TRUST OF AMERICA IN USD0.01	USD0.01	42225P501	36	1,300	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	75	2,485	SH		SOLE		0	828	0
HERSHEY COMPANY COM	COM	427866108	2	13	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	3	283	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	110	415	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	560	2,632	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	COM	440452100	45	969	SH		SOLE		0	0	0
ITT INC COM	COM	45073V108	9	122	SH		SOLE		0	0	0
IDACORP INC COM	COM	451107106	10	100	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	9	41	SH		SOLE		0	0	0
IMMERSION CORP COM	COM	452521107	10	865	SH		SOLE		0	0	0
IMPERIAL OIL COM	COM	453038408	2	100	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS OF BEN INT USD0.01	456237106	290	12,471	SH		SOLE		0	0	0
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	4	207	SH		SOLE		0	0	0
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	7	793	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H201	1	100	SH		SOLE		0	0	0
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	45781V101	23	125	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	105	2,110	SH		SOLE		0	562	0
INTERDIGITAL INC COM	COM	45867G101	58	950	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	69	544	SH		SOLE		0	121	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	11	100	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	616	12,389	SH		SOLE		0	1,101	0
INTL STEM CELL COR COM	COM	460378201	0	20	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	15	300	SH		SOLE		0	0	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	367	1,168	SH		SOLE		0	61	0
INTUIT INC COM	COM	461202103	3	7	SH		SOLE		0	0	0
INTRICOM CORP COM	COM	46121H109	10	530	SH		SOLE		0	0	0
INVESCO HIGH INCOME TRUST II COM STK NPV	COM STK NPV	46131F101	14	1,006	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	AEROSPACE DEFN ETF	46137V100	7	100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	13	100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	15	100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	204	2,605	SH		SOLE		0	148	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	1,255	65,329	SH		SOLE		0	10,110	0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	49	320	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON ETF	46137V779	13	319	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	7	87	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	251	2,857	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	215	1,345	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	241	4,999	SH		SOLE		0	605	0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	S&P INTL LOW ETF	46138E230	19	645	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	25	465	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	43	1,157	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,524	99,864	SH		SOLE		0	16,395	0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	249	6,114	SH		SOLE		0	2,038	0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	14	521	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	49	463	SH		SOLE		0	0	0
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF	INVT GRD DEFSV ETF	46139W502	110	4,075	SH		SOLE		0	0	0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL	REF BDS REV CLBL	4624603F1	25	25	PRN		SOLE		0	0	0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL	REF BDS REV CLBL	4624603G9	25	25	PRN		SOLE		0	0	0
IOWA ST REV REF BDS CLBL	REV REF BDS CLBL	46256QFA9	20	20	PRN		SOLE		0	0	0
IRON MOUNTAIN INC COM USD0.01	COM USD0.01	46284V101	2	73	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES ETF	ISHARES ETF	464285105	53	2,917	SH		SOLE		0	0	0
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	26	700	SH		SOLE		0	0	0
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	22	230	SH		SOLE		0	0	0
ISHARES TRUST MRNGSTR LG-CP GR ETF	MRNGSTR LG-CP GR ETF	464287119	1,383	4,772	SH		SOLE		0	376	0
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	31	325	SH		SOLE		0	163	0
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	748	5,857	SH		SOLE		0	1,246	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	136	361	SH		SOLE		0	0	0
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	2,568	21,729	SH		SOLE		0	2,109	0
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	147	1,065	SH		SOLE		0	290	0
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	147	2,296	SH		SOLE		0	0	0
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	54	418	SH		SOLE		0	0	0
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	6	40	SH		SOLE		0	0	0
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	108	904	SH		SOLE		0	0	0
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	19	219	SH		SOLE		0	0	0
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	40	550	SH		SOLE		0	0	0
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	1	7	SH		SOLE		0	0	0
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	1	14	SH		SOLE		0	0	0
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	35	508	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	61	267	SH		SOLE		0	0	0
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	11	30	SH		SOLE		0	0	0
ISHARES TRUST PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	77	203	SH		SOLE		0	0	0
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	55	365	SH		SOLE		0	0	0
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	8	146	SH		SOLE		0	0	0
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	19	136	SH		SOLE		0	0	0
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	10	144	SH		SOLE		0	0	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	55	227	SH		SOLE		0	0	0
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	28	211	SH		SOLE		0	52	0
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	35	122	SH		SOLE		0	0	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	38	196	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	22	354	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	35	392	SH		SOLE		0	0	0
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	16	208	SH		SOLE		0	0	0
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	49	580	SH		SOLE		0	0	0
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	16	67	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	24	265	SH		SOLE		0	0	0
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	4	44	SH		SOLE		0	0	0
ISHARES TRUST MRNGSTR LG-CP VL ETF	MRNGSTR LG-CP VL ETF	464288109	2	17	SH		SOLE		0	0	0
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	32	266	SH		SOLE		0	0	0
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	3	52	SH		SOLE		0	0	0
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	1	16	SH		SOLE		0	0	0
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	8	68	SH		SOLE		0	0	0
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	698	1,824	SH		SOLE		0	205	0
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	62	525	SH		SOLE		0	0	0
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	38	434	SH		SOLE		0	0	0
ISHARES TRUST MBS ETF	MBS ETF	464288588	0	4	SH		SOLE		0	0	0
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	156	1,235	SH		SOLE		0	0	0
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	118	1,005	SH		SOLE		0	0	0
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	105	1,697	SH		SOLE		0	0	0
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	129	2,092	SH		SOLE		0	0	0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	65	1,185	SH		SOLE		0	0	0
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	37	231	SH		SOLE		0	0	0
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	0	3	SH		SOLE		0	0	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,501	38,980	SH		SOLE		0	469	0
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	21	259	SH		SOLE		0	0	0
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	1	30	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	33	1,343	SH		SOLE		0	0	0
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	104	1,190	SH		SOLE		0	743	0
ISHARES US ETF TRUST CONSUMER STPLS ETF	CONSUMER STPLS ETF	46431W671	8	250	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	23	195	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	204	1,261	SH		SOLE		0	388	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	43	622	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	21	338	SH		SOLE		0	0	0
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	292	5,495	SH		SOLE		0	0	0
ISHARES TRUST MSCI CHINA A ETF	MSCI CHINA A ETF	46434V514	207	4,855	SH		SOLE		0	0	0
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	2,229	49,739	SH		SOLE		0	5,029	0
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	35	1,100	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA MULTIFACTOR ETF	MSCI USA MULTIFACTOR ETF	46435G409	7	293	SH		SOLE		0	0	0
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	19	430	SH		SOLE		0	0	0
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	4	88	SH		SOLE		0	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	995	7,831	SH		SOLE		0	0	0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	110	2,168	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FINLS ETF	MULTIFACTOR FINLS ETF	47804J404	163	3,928	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HEALTH CARE ETF	MULTIFACTOR HEALTH CARE ETF	47804J503	100	2,315	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TECHNOLOGY ETF	MULTIFACTOR TECHNOLOGY ETF	47804J602	247	3,143	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR UTILS ETF	MULTIFACTOR UTILS ETF	47804J867	147	4,762	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR CONSUMER STAPLE	MULTIFACTOR CONSUMER STAPLE	47804J875	178	5,511	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	827	5,251	SH		SOLE		0	508	0
JOHNSON CITY TENN HEALTH & EDL REF IMPT BDS REV CLBL	REF IMPT BDS REV CLBL	4782R4AN1	37	40	PRN		SOLE		0	0	0
J2 GLOBAL INC COM	COM	48123V102	1	8	SH		SOLE		0	0	0
JUNIPER NETWORKS COM	COM	48203R104	1	52	SH		SOLE		0	0	0
KALA PHARMACEUTICALS INC COM	COM	483119103	13	1,850	SH		SOLE		0	0	0
KELLOGG COMPANY COM	COM	487836108	13	204	SH		SOLE		0	102	0
KEYCORP COM	COM	493267108	143	8,738	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	73	549	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	62	459	SH		SOLE		0	275	0
KINDER MORGAN INC COM	COM	49456B101	543	39,753	SH		SOLE		0	1,135	0
KING CNTY WASH SWR REV BDS	SWR REV BDS	495289YE4	40	40	PRN		SOLE		0	0	0
KOHLS CORPORATION COM	COM	500255104	2	46	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	9	267	SH		SOLE		0	89	0
KROGER CO COM	COM	501044101	20	632	SH		SOLE		0	0	0
LKQ CORPORATION COM	COM	501889208	42	1,200	SH		SOLE		0	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	8	42	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	COM	512807108	13	27	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	54	202	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	COM	524660107	79	1,792	SH		SOLE		0	512	0
LENNAR CORP COM CL A	COM CL A	526057104	163	2,138	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST COM USD0.0001	COM USD0.0001	529043101	21	2,000	SH		SOLE		0	0	0
LIFE STORAGE INC COM USD0.01	COM USD0.01	53223X107	5	40	SH		SOLE		0	0	0
ELI LILLY AND COMPANY COM	COM	532457108	37	221	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM	COM	534187109	6	120	SH		SOLE		0	0	0
LIVENT CORPORATION COM	COM	53814L108	15	780	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	324	912	SH		SOLE		0	0	0
LOEWS CORP COM	COM	540424108	1	30	SH		SOLE		0	0	0
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL	REV BDS CLBL	546276BZ8	14	20	PRN		SOLE		0	0	0
LOWE'S COMPANIES INC COM	COM	548661107	87	541	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	16	45	SH		SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	5	160	SH		SOLE		0	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	12	125	SH		SOLE		0	0	0
MDU RESOURCES GROUP INC COM	COM	552690109	234	8,875	SH		SOLE		0	0	0
MFA FINANCIAL INC 8 percent PRF SR NTS 15/04/42	8% PRF SR NTS 15/04/42	55272X300	96	3,780	SH		SOLE		0	0	0
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	14	2,083	SH		SOLE		0	0	0
MSCI INC COM	COM	55354G100	17	37	SH		SOLE		0	0	0
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	REV BDS CLBL	5604276H4	5	5	PRN		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	4	210	SH		SOLE		0	0	0
MANNING & NAPIER INC COM CL A	COM CL A	56382Q102	55	8,745	SH		SOLE		0	0	0
MANSFELDER METALS LTD COM	COM	56418U101	0	1,000	SH		SOLE		0	0	0
MANULIFE FINANCIAL CORP COM	COM	56501R106	16	893	SH		SOLE		0	0	0
MARATHON OIL CORPORATION COM	COM	565849106	10	1,444	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM	COM	56585A102	47	1,140	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	40	300	SH		SOLE		0	0	0
MASCO CORP COM	COM	574599106	24	445	SH		SOLE		0	0	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	102	285	SH		SOLE		0	0	0
MATTEL INC COM	COM	577081102	20	1,142	SH		SOLE		0	0	0
MCDONALD'S CORPORATION COM	COM	580135101	202	942	SH		SOLE		0	85	0
MCKESSON CORPORATION COM	COM	58155Q103	2	12	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	42	1,920	SH		SOLE		0	0	0
MEDLEY CAPITAL CORPORATION N/C 1/4/21 71742W103	N/C 1/4/21 71742W103	58503F502	8	275	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	126	1,545	SH		SOLE		0	356	0
MEREDITH CORP COM	COM	589433101	3	175	SH		SOLE		0	0	0
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	FIRST MTG REV REF BDS CLBL	589664BE0	24	25	PRN		SOLE		0	0	0
MERITOR INC COM	COM	59001K100	6	205	SH		SOLE		0	0	0
METLIFE INC COM	COM	59156R108	34	729	SH		SOLE		0	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	2	2	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	905	4,068	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	47	620	SH		SOLE		0	0	0
MODERNA INC COM	COM	60770K107	9	90	SH		SOLE		0	0	0
MOELIS & COMPANY COM CL A	COM CL A	60786M105	3	55	SH		SOLE		0	0	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	64	1,091	SH		SOLE		0	0	0
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY	NOTE MTHLY	61745EK75	21	20	PRN		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	24	142	SH		SOLE		0	0	0
MYERS INDUSTRIES INC COM	COM	628464109	36	1,751	SH		SOLE		0	0	0
NCR CORP COM	COM	62886E108	4	100	SH		SOLE		0	0	0
NRG ENERGY INC COM	COM	629377508	78	2,089	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	62	1,506	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	20	500	SH		SOLE		0	0	0
NEENAH INC COM	COM	640079109	6	100	SH		SOLE		0	0	0
NEOPHOTONICS CORP COM	COM	64051T100	1	150	SH		SOLE		0	0	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	2	20	SH		SOLE		0	0	0
NETAPP INC COM	COM	64110D104	11	163	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	11	20	SH		SOLE		0	0	0
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL	SCH FACS CONSTR BDS REV CLBL	64577BKK9	34	30	PRN		SOLE		0	0	0
NEW ORIENTAL EDUCATION AND TEC ADR	ADR	647581107	3	17	SH		SOLE		0	0	0
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	4	375	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	239	3,103	SH		SOLE		0	344	0
NICE LTD ADR SPONSORED	ADR SPONSORED	653656108	8	27	SH		SOLE		0	0	0
NIKE INC COM CL B	COM CL B	654106103	18	129	SH		SOLE		0	0	0
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	4	938	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	15	65	SH		SOLE		0	0	0
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	64	682	SH		SOLE		0	0	0
NUCOR CORP COM	COM	670346105	62	1,160	SH		SOLE		0	0	0
NUTANIX INC COM CL A	COM CL A	67059N108	26	831	SH		SOLE		0	0	0
NUVEEN MARYLAND PREMIUM INCOME COM STK USD0.01	COM STK USD0.01	67061Q107	25	1,800	SH		SOLE		0	0	0
NUVEEN SELECT MATU SH BEN INT	SH BEN INT	67061T101	32	3,000	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	310	593	SH		SOLE		0	0	0
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	3	187	SH		SOLE		0	0	0
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	113	7,816	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	12	452	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	5	587	SH		SOLE		0	0	0
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	183	18,822	SH		SOLE		0	12,100	0
NUTRIEN LTD COM	COM	67077M108	17	350	SH		SOLE		0	0	0
NUVEEN MUN VALUE FUND COM USD0.01	COM USD0.01	670928100	289	26,054	SH		SOLE		0	0	0
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	75	2,928	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	3	7	SH		SOLE		0	0	0
OSI ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	67110P407	32	846	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	0	10	SH		SOLE		0	0	0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	45	1,963	SH		SOLE		0	0	0
OKTA INC COM CL A	COM CL A	679295105	83	325	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP COM	COM	680223104	11	576	SH		SOLE		0	0	0
ONEOK INC COM	COM	682680103	172	4,480	SH		SOLE		0	640	0
ORACLE CORP COM	COM	68389X105	19	299	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	51	756	SH		SOLE		0	0	0
OVINTIV INC COM	COM	69047Q102	0	30	SH		SOLE		0	0	0
PG&E CORP COM	COM	69331C108	1	106	SH		SOLE		0	0	0
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1	10	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	29	194	SH		SOLE		0	0	0
PNM RESOURCES INC COM	COM	69349H107	10	212	SH		SOLE		0	0	0
PPL CORP COM	COM	69351T106	34	1,200	SH		SOLE		0	0	0
PVH CORPORATION COM	COM	693656100	8	88	SH		SOLE		0	0	0
PACCAR INC COM	COM	693718108	2	22	SH		SOLE		0	0	0
PACIFIC BIOSCIENCE COM	COM	69404D108	3	120	SH		SOLE		0	0	0
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	700677AR8	26	25	PRN		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	2	21	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	230	984	SH		SOLE		0	0	0
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL	REV BDS CLBL	70917SHQ9	27	25	PRN		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	1,416	9,545	SH		SOLE		0	773	0
PFIZER INC COM	COM	717081103	298	8,084	SH		SOLE		0	692	0
PHASEBIO PHARMACEUTICALS INC COM	COM	717224109	0	100	SH		SOLE		0	0	0
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	6	5	PRN		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	70	847	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11	156	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	167	10,316	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	14	725	SH		SOLE		0	0	0
PIMCO MUNICIPAL INCOME FUND II COM	COM	72200W106	12	841	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	1,625	91,032	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	19	1,915	SH		SOLE		0	0	0
PIMCO ETF TRUST ACTIVE BD EXCH TRADED BD US	ACTIVE BD EXCH TRADED BD US	72201R775	258	2,277	SH		SOLE		0	0	0
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	4	38	SH		SOLE		0	0	0
PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV	ENHANCED SHT MATURITY ACTIV	72201R833	10	100	SH		SOLE		0	0	0
PINTEREST INC COM CL A	COM CL A	72352L106	4	60	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO COM	COM	723787107	17	153	SH		SOLE		0	0	0
PLUG POWER INC COM	COM	72919P202	3	100	SH		SOLE		0	0	0
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	26	30	PRN		SOLE		0	0	0
PRICE T ROWE GROUPS COM	COM	74144T108	220	1,452	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	81	1,639	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	COM	742718109	360	2,586	SH		SOLE		0	891	0
PROCURE ETF TRUST II SPACE ETF	SPACE ETF	74280R205	5	200	SH		SOLE		0	0	0
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	43	1,035	SH		SOLE		0	739	0
PROSHARES TRUST INVT INT RT HG ETF	INVT INT RT HG ETF	74347B607	34	450	SH		SOLE		0	0	0
PROSHARES TRUST PET CARE ETF	PET CARE ETF	74348A145	17	235	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	896	11,478	SH		SOLE		0	795	0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BP2	25	25	PRN		SOLE		0	0	0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BQ0	15	15	PRN		SOLE		0	0	0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745190MX3	46	45	PRN		SOLE		0	0	0
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS	TRANSN HWY REV REF BDS	745190UJ5	21	20	PRN		SOLE		0	0	0
PUERTO RICO COMWLTH HWY & TRAN REV BDS	REV BDS	745190ZN1	22	20	PRN		SOLE		0	0	0
PUERTO RICO MUN FIN AGY REF BDS REV CLBL	REF BDS REV CLBL	745277QL0	27	30	PRN		SOLE		0	0	0
PULTE GROUP INC COM	COM	745867101	2	41	SH		SOLE		0	0	0
QORVO INC COM	COM	74736K101	36	215	SH		SOLE		0	0	0
QUALCOMM INC COM	COM	747525103	439	2,881	SH		SOLE		0	0	0
QUANTUM MATERIALS CORP COM	COM	74766A106	18	527,000	SH		SOLE		0	0	0
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	18	217	SH		SOLE		0	0	0
QUDIAN INC ADR	ADR	747798106	7	5,360	SH		SOLE		0	0	0
THE RMR GROUP INC COM CL A	COM CL A	74967R106	11	285	SH		SOLE		0	0	0
RAYTHEON TECH CORP COM	COM	75513E101	406	5,678	SH		SOLE		0	0	0
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	27	825	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINIUM COM	COM	759509102	36	300	SH		SOLE		0	0	0
REPLIGEN CORP COM	COM	759916109	29	150	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	27	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	5	83	SH		SOLE		0	0	0
RETAIL PROP OF AMERICA INC COM USD0.001 CL A	COM USD0.001 CL A	76131V202	19	2,256	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY INC COM USD0.01	COM USD0.01	76169C100	11	220	SH		SOLE		0	0	0
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	12	161	SH		SOLE		0	0	0
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	33	751	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	128	511	SH		SOLE		0	0	0
ROKU INC COM CL A	COM CL A	77543R102	53	160	SH		SOLE		0	0	0
ROLLINS INC COM	COM	775711104	2	51	SH		SOLE		0	0	0
ROSS STORES INC COM	COM	778296103	3	26	SH		SOLE		0	0	0
ROYAL BANK OF CANADA COM	COM	780087102	159	1,942	SH		SOLE		0	685	0
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259107	7	200	SH		SOLE		0	0	0
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	16	466	SH		SOLE		0	0	0
ROYCE VALUE TRUST INC COM	COM	780910105	327	20,262	SH		SOLE		0	5,065	0
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	4	15	SH		SOLE		0	0	0
SEI INVESTMENT CO COM	COM	784117103	120	2,080	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	9	25	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	929	5,206	SH		SOLE		0	0	0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	3	70	SH		SOLE		0	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	11	254	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	171	3,097	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	31	981	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	133	3,868	SH		SOLE		0	0	0
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	44	452	SH		SOLE		0	0	0
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	224	1,971	SH		SOLE		0	0	0
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	28	248	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	41	1,338	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	40	1,292	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	114	2,519	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	12	250	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP ETF	78464A813	24	300	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	106	2,635	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	91	2,070	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	41	239	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	38	268	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD ETF	78464A888	39	680	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR MFS SYSTEMATIC CORE EQUITY ETF	MFS SYSTEMATIC CORE EQUITY ETF	78467V806	65	664	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN	SPDR DOBLELINE TOTAL RETURN	78467V848	45	920	SH		SOLE		0	0	0
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	22	72	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	4	135	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	16	151	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	NUVEEN BRC MUNIC ETF	78468R721	41	773	SH		SOLE		0	0	0
SPDR SERIES TRUST RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	22	295	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	154	4,665	SH		SOLE		0	0	0
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	173	1,445	SH		SOLE		0	0	0
SPDR SERIES TRUST MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	13	120	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	13	350	SH		SOLE		0	0	0
SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W	TAXABLE PENSION OBLIG REV M/W	786091AG3	44	35	PRN		SOLE		0	0	0
SALESFORCE.COM INC COM	COM	79466L302	450	2,024	SH		SOLE		0	0	0
SAN BERNARDINO CALIF CITY UNI COPS REV M/W	COPS REV M/W	796714DF7	34	30	PRN		SOLE		0	0	0
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	43	876	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM	COM	806857108	7	336	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP COM	COM	808513105	4	80	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SMALL-CAP ETF	808524607	15	166	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQUITY ETF	808524797	18	288	SH		SOLE		0	0	0
SEAGEN INC COM	COM	81181C104	7	40	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	190	2,620	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	29	259	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	415	6,155	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	4	108	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	0	14	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	20	226	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	2	14	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT	COMUNICATION SERVC SELECT	81369Y852	183	2,710	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	81	2,208	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	800	12,755	SH		SOLE		0	1,146	0
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	20	20	PRN		SOLE		0	0	0
SHOPIFY INC COM CL A	COM CL A	82509L107	164	145	SH		SOLE		0	0	0
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	7	93	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC COM USD0.0001	COM USD0.0001	828806109	1	7	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	50	326	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	15	350	SH		SOLE		0	0	0
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	14	350	SH		SOLE		0	0	0
SONY CORP ADR SPONSORED	ADR SPONSORED	835699307	61	600	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC COM	COM	83587F202	61	8,875	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	97	1,585	SH		SOLE		0	528	0
SOUTHWEST AIRLINES CO COM	COM	844741108	51	1,084	SH		SOLE		0	0	0
SPARTANNASH CO COM	COM	847215100	9	500	SH		SOLE		0	0	0
SPYGLASS RESOURCES CORP COM	COM	852193101	0	58	SH		SOLE		0	0	0
SQUARE INC COM CL A	COM CL A	852234103	496	2,281	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	18	100	SH		SOLE		0	0	0
STARBUCKS CORP COM	COM	855244109	66	619	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC COM USD0.01	COM USD0.01	85571B105	681	35,300	SH		SOLE		0	0	0
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	103	3,032	SH		SOLE		0	0	0
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	24	930	SH		SOLE		0	697	0
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	ADR SPONSORED	86562M209	8	1,238	SH		SOLE		0	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	106	SH		SOLE		0	0	0
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	4	135	SH		SOLE		0	0	0
SUPERIOR INDS INTL COM	COM	868168105	3	700	SH		SOLE		0	0	0
TJX COS INC COM	COM	872540109	2	36	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	155	1,417	SH		SOLE		0	472	0
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	19	1,067	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM USD0.01	875465106	7	747	SH		SOLE		0	0	0
TAPESTRY INC COM	COM	876030107	3	92	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	133	753	SH		SOLE		0	94	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	3	109	SH		SOLE		0	0	0
TASEKO MINES COM	COM	876511106	4	3,000	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM	COM	87807B107	41	1,012	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	22	4,077	SH		SOLE		0	0	0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	28	388	SH		SOLE		0	0	0
TEREX CORP COM	COM	880779103	28	800	SH		SOLE		0	0	0
TERNIUM SA ADR	ADR	880890108	9	300	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	98	139	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1	118	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	6	39	SH		SOLE		0	0	0
TEXAS MUN GAS ACQUISITION & SU REV BDS M/W	REV BDS M/W	88256CAS8	37	30	PRN		SOLE		0	0	0
TEXTRON INC COM	COM	883203101	1	26	SH		SOLE		0	0	0
3 D SYSTEMS INC COM	COM	88554D205	20	1,937	SH		SOLE		0	0	0
3M COMPANY COM	COM	88579Y101	192	1,097	SH		SOLE		0	487	0
TILRAY INC COM	COM	88688T100	1	100	SH		SOLE		0	0	0
TIMKEN CO COM	COM	887389104	62	800	SH		SOLE		0	0	0
TORO CO COM	COM	891092108	208	2,193	SH		SOLE		0	0	0
TORONTO-DOMINION BANK COM	COM	891160509	9	156	SH		SOLE		0	0	0
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	9	224	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	22	143	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	31	223	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	70	501	SH		SOLE		0	0	0
TRINITY INDUSTRIES INC COM	COM	896522109	7	273	SH		SOLE		0	0	0
TWILIO INC COM CL A	COM CL A	90138F102	20	60	SH		SOLE		0	0	0
TWITTER INC COM	COM	90184L102	27	500	SH		SOLE		0	0	0
TYSON FOODS INC COM CL A	COM CL A	902494103	95	1,472	SH		SOLE		0	0	0
UBS AG LONDON FI ENHANCD ETN	FI ENHANCD ETN	90274D218	16	88	SH		SOLE		0	0	0
US BANCORP COM	COM	902973304	88	1,885	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	2	6	SH		SOLE		0	0	0
UNDER ARMOUR INC COM CL A	COM CL A	904311107	9	500	SH		SOLE		0	0	0
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	75	1,238	SH		SOLE		0	619	0
UNION PACIFIC CORP COM	COM	907818108	53	254	SH		SOLE		0	0	0
UNITED AIRLINES HOLDINGS COM	COM	910047109	70	1,619	SH		SOLE		0	0	0
UNITED FIRE GROUP INC COM	COM	910340108	51	2,040	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	454	2,697	SH		SOLE		0	449	0
UNITED RENTALS INC COM	COM	911363109	147	635	SH		SOLE		0	0	0
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	11	321	SH		SOLE		0	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810PT9	14	9	PRN		SOLE		0	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810QA9	23	17	PRN		SOLE		0	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	7	5	PRN		SOLE		0	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810RK6	11	9	PRN		SOLE		0	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810RX8	25	19	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286B1	87	76	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286N5	13	12	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828PP9	7	6	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828R36	51	48	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828SA9	6	5	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X88	27	24	PRN		SOLE		0	0	0
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF	UNIT BEN INT ETF	91288V103	7	403	SH		SOLE		0	0	0
UNITED STATES STEEL CORP COM	COM	912909108	5	300	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	26	73	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	5	23	SH		SOLE		0	0	0
UNUM GROUP COM	COM	91529Y106	14	600	SH		SOLE		0	0	0
URANIUM ENERGY CORP COM	COM	916896103	9	5,000	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	189	3,338	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG ETF	92189F437	1,167	36,361	SH		SOLE		0	6,060	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	896	6,345	SH		SOLE		0	162	0
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	140	917	SH		SOLE		0	275	0
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	147	721	SH		SOLE		0	0	0
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	45	513	SH		SOLE		0	0	0
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	31	230	SH		SOLE		0	0	0
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	41	178	SH		SOLE		0	0	0
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	80	647	SH		SOLE		0	0	0
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	347	2,065	SH		SOLE		0	635	0
VANGUARD MIDCP 400 IDX ETF	MIDCP 400 IDX ETF	921932885	11	70	SH		SOLE		0	0	0
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	5	48	SH		SOLE		0	0	0
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	21	226	SH		SOLE		0	0	0
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	612	7,382	SH		SOLE		0	763	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	34	381	SH		SOLE		0	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	47	993	SH		SOLE		0	0	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,239	46,327	SH		SOLE		0	3,623	0
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	47	768	SH		SOLE		0	614	0
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	48	939	SH		SOLE		0	0	0
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	173	2,950	SH		SOLE		0	885	0
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	15	159	SH		SOLE		0	0	0
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	8	140	SH		SOLE		0	0	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	22	448	SH		SOLE		0	0	0
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	129	468	SH		SOLE		0	0	0
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	680	3,907	SH		SOLE		0	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	149	2,876	SH		SOLE		0	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	4	59	SH		SOLE		0	0	0
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	430	1,922	SH		SOLE		0	0	0
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	36	213	SH		SOLE		0	0	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	179	506	SH		SOLE		0	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	2	15	SH		SOLE		0	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	432	3,145	SH		SOLE		0	0	0
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	57	476	SH		SOLE		0	0	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	29	345	SH		SOLE		0	0	0
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	13	135	SH		SOLE		0	0	0
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	60	1,102	SH		SOLE		0	0	0
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	1	8	SH		SOLE		0	0	0
VENTAS INC COM USD0.25	COM USD0.25	92276F100	20	416	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF	TAX-EXEMPT BOND INDEX FUND ETF	922907746	26	465	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	449	1,307	SH		SOLE		0	93	0
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	281	2,361	SH		SOLE		0	407	0
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	549	2,587	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	37	441	SH		SOLE		0	147	0
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,208	4,513	SH		SOLE		0	336	0
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	20	139	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	476	2,300	SH		SOLE		0	731	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	7	40	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	350	1,381	SH		SOLE		0	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	129	1,086	SH		SOLE		0	0	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	85	438	SH		SOLE		0	0	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	1,007	5,175	SH		SOLE		0	880	0
VEREIT INC 6.7 percent PFD SERF	6.7% PFD SERF	92339V209	14	556	SH		SOLE		0	0	0
VEREIT INC COM USD0.01(POST REV SPLIT)	COM USD0.01(POST REV SPLIT)	92339V308	35	927	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	887	15,099	SH		SOLE		0	967	0
VIATRIS INC COM	COM	92556V106	26	1,386	SH		SOLE		0	134	0
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	17	700	SH		SOLE		0	0	0
VISA INC COM CL A	COM CL A	92826C839	116	529	SH		SOLE		0	0	0
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	30	1,800	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	COM	929089100	29	500	SH		SOLE		0	0	0
WD-40 CO COM	COM	929236107	55	205	SH		SOLE		0	0	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	82	1,167	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	1	10	SH		SOLE		0	2	0
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	15	10	PRN		SOLE		0	0	0
WALMART INC COM	COM	931142103	104	719	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	20	507	SH		SOLE		0	0	0
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	CMO 2003-MS8 I-A-6	939336B44	1	0	PRN		SOLE		0	0	0
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	127	1,238	SH		SOLE		0	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	39	332	SH		SOLE		0	0	0
WEED INC COM	COM	948508106	0	1,530	SH		SOLE		0	0	0
WELLS FARGO & COMPANY COM	COM	949746101	44	1,441	SH		SOLE		0	160	0
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763SF4	10	10	PRN		SOLE		0	0	0
WELLTOWER INC COM USD1	COM USD1	95040Q104	114	1,766	SH		SOLE		0	0	0
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	24	1,760	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	COM	958102105	5	93	SH		SOLE		0	0	0
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	SPL TAX REF BDS CLBL	958324DR3	24	40	PRN		SOLE		0	0	0
WESTERN UNION COMPANY (THE) COM	COM	959802109	2	75	SH		SOLE		0	0	0
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	20	600	SH		SOLE		0	0	0
WHITING PETROLEUM CORP COM	COM	966387508	2	78	SH		SOLE		0	0	0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL	REF BDS CLBL	969073KM6	32	30	PRN		SOLE		0	0	0
WILLIAMS COMPANIES INC COM	COM	969457100	69	3,453	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES INC COM	COM	974637100	15	254	SH		SOLE		0	0	0
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	10	201	SH		SOLE		0	0	0
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	29	826	SH		SOLE		0	0	0
WISDOMTREE TRUST US QLT SHRHD YLD ETF	US QLT SHRHD YLD ETF	97717W547	45	460	SH		SOLE		0	0	0
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	80	2,004	SH		SOLE		0	0	0
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	23	340	SH		SOLE		0	0	0
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	20	570	SH		SOLE		0	0	0
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	3	81	SH		SOLE		0	0	0
WISDOMTREE TRUST CHINADIV EX FI ETF	CHINADIV EX FI ETF	97717X719	266	4,050	SH		SOLE		0	0	0
WISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	36	1,028	SH		SOLE		0	0	0
WORKDAY INC COM CL A	COM CL A	98138H101	14	60	SH		SOLE		0	0	0
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	7	383	SH		SOLE		0	0	0
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	7	156	SH		SOLE		0	0	0
WPX ENERGY INC COM	COM	98212B103	5	658	SH		SOLE		0	0	0
XPO LOGISTICS INC COM	COM	983793100	126	1,055	SH		SOLE		0	0	0
XCEL ENERGY INC COM	COM	98389B100	249	3,735	SH		SOLE		0	0	0
XILINX INC COM	COM	983919101	17	123	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	42	417	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	138	9,000	SH		SOLE		0	0	0
XEROX HOLDINGS CORPORATION COM	COM	98421M106	1	46	SH		SOLE		0	0	0
YUM BRANDS INC COM	COM	988498101	17	161	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC COM	COM	98850P109	9	161	SH		SOLE		0	0	0
ZOOM TECHNOLOGIES INC COM	COM	98976E400	0	100	SH		SOLE		0	0	0
ZOETIS INC COM CL A	COM CL A	98978V103	17	100	SH		SOLE		0	0	0
ALLEGION PLC COM	COM	G0176J109	3	26	SH		SOLE		0	0	0
ACCENTURE PLC COM	COM	G1151C101	3	13	SH		SOLE		0	0	0
EATON CORPORATION PLC COM	COM	G29183103	85	709	SH		SOLE		0	0	0
FERROGLOBE PLC COM	COM	G33856108	7	4,000	SH		SOLE		0	0	0
FRONTLINE LTD COM	COM	G3682E192	0	53	SH		SOLE		0	0	0
ICON PLC COM	COM	G4705A100	3	15	SH		SOLE		0	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	COM CL A	G5269C101	2	100	SH		SOLE		0	0	0
LINDE PLC COM	COM	G5494J103	54	203	SH		SOLE		0	0	0
MARVELL TECH GROUP COM	COM	G5876H105	143	2,999	SH		SOLE		0	0	0
MEDTRONIC PLC COM	COM	G5960L103	96	823	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	13	500	SH		SOLE		0	0	0
SFL CORPORATION LTD COM	COM	G7738W106	1	234	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC COM	COM	G7945M107	4	62	SH		SOLE		0	0	0
VALARIS PLC COM CL A	COM CL A	G9402V109	0	8	SH		SOLE		0	0	0
ALCON AG COM	COM	H01301128	0	4	SH		SOLE		0	0	0
UBS GROUP AG COM	COM	H42097107	13	918	SH		SOLE		0	0	0
RADWARE LTD COM	COM	M81873107	7	240	SH		SOLE		0	0	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	15	30	SH		SOLE		0	0	0
FERRARI N V COM	COM	N3167Y103	24	103	SH		SOLE		0	0	0
ENERGY RESOURCES OF AUSTRALIA COM	COM	Q35254111	0	100	SH		SOLE		0	0	0
NAVIOS MARITIME CONTAINERS L P COM	COM	Y62151108	0	50	SH		SOLE		0	0	0
NAVIOS MARITIME ACQUISITION CO COM	COM	Y62159143	1	400	SH		SOLE		0	0	0
NAVIOS MARITIME PARTNERS LP COM UTS REP LTD PTR INT(P/S	COM UTS REP LTD PTR INT(P/S	Y62267409	11	1,010	SH		SOLE		0	0	0