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	10	406	SH		SOLE	-	0	0	406
AES CORP COM	COM	00130H105	15	560	SH		SOLE	-	0	0	560
AT&T INC COM	COM	00206R102	195	6,783	SH		SOLE	-	0	1,795	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	44	336	SH		SOLE	-	0	0	336
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	21	240	SH		SOLE	-	0	0	240
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	25	274	SH		SOLE	-	0	55	0
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	98	633	SH		SOLE	-	0	253	0
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	12	311	SH		SOLE	-	0	0	311
ABBOTT LABORATORIES COM	COM	002824100	72	621	SH		SOLE	-	0	0	621
ABBVIE INC COM	COM	00287Y109	344	3,057	SH		SOLE	-	0	823	0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL LNGR K1 ETF	BBRG ALL LNGR K1 ETF	003261203	123	3,979	SH		SOLE	-	0	0	3,979
ABRAXAS PETROLEUM CORP COM	COM	003830304	0	4	SH		SOLE	-	0	0	4
ACTIVISION BLIZZARD INC COM	COM	00507V109	10	100	SH		SOLE	-	0	0	100
ADOBE INC COM	COM	00724F101	144	246	SH		SOLE	-	0	0	246
ADVAXIS INC COM	COM	007624307	0	66	SH		SOLE	-	0	0	66
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE	-	0	0	6
ADVANCED MICRO DEVICES INC COM	COM	007903107	358	3,812	SH		SOLE	-	0	0	3,812
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	0	87	SH		SOLE	-	0	0	87
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	36	124	SH		SOLE	-	0	0	124
AKAMAI TECHNOLOGIES COM	COM	00971T101	17	150	SH		SOLE	-	0	0	150
ALAMOS GOLD INC COM CL A	COM CL A	011532108	6	828	SH		SOLE	-	0	0	828
ALASKA AIR GROUP INC COM	COM	011659109	18	300	SH		SOLE	-	0	0	300
ALBEMARLE CORP COM	COM	012653101	23	139	SH		SOLE	-	0	70	0
ALCOA CORPORATION COM	COM	013872106	1	33	SH		SOLE	-	0	0	33
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	57	251	SH		SOLE	-	0	0	251
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	262	17,222	SH		SOLE	-	0	0	17,222
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	6	500	SH		SOLE	-	0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	321	5,748	SH		SOLE	-	0	0	5,748
ALLSTATE CORP COM	COM	020002101	44	337	SH		SOLE	-	0	169	0
ALPHABET INC COM CL C	COM CL C	02079K107	110	44	SH		SOLE	-	0	0	44
ALPHABET INC COM CL A	COM CL A	02079K305	2,845	1,165	SH		SOLE	-	0	0	1,165
ALTRIA GROUP INC COM	COM	02209S103	77	1,619	SH		SOLE	-	0	0	1,619
AMAZON COM INC COM	COM	023135106	2,976	865	SH		SOLE	-	0	0	865
AMEREN CORP COM	COM	023608102	91	1,132	SH		SOLE	-	0	0	1,132
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	11	500	SH		SOLE	-	0	0	500
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	238	2,819	SH		SOLE	-	0	0	2,819
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	47	1,450	SH		SOLE	-	0	0	1,450
AMERICAN EXPRESS CO COM	COM	025816109	43	260	SH		SOLE	-	0	0	260
AMER EXPRESS CENTURION BANK CD	CD	02587D2P2	6	6	PRN		SOLE	-	0	0	6
AMERICAN FINANCE TRUST INC COM USD0.01	COM USD0.01	02607T109	1,278	150,735	SH		SOLE	-	0	0	150,735
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	58	215	SH		SOLE	-	0	72	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	452	1,816	SH		SOLE	-	0	0	1,816
AMGEN INC COM	COM	031162100	90	368	SH		SOLE	-	0	0	368
AMPHENOL CORP COM CL A	COM CL A	032095101	7	106	SH		SOLE	-	0	0	106
ANAPLAN INC COM	COM	03272L108	11	200	SH		SOLE	-	0	0	200
ANGLOGOLD ASHANTI LTD ADR SPONSORED	ADR SPONSORED	035128206	2	129	SH		SOLE	-	0	0	129
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	24	327	SH		SOLE	-	0	0	327
ANIXA BIOSCIENCES INC COM	COM	03528H109	5	1,250	SH		SOLE	-	0	0	1,250
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	192	21,636	SH		SOLE	-	0	0	21,636
ANTHEM INC COM	COM	036752103	11	29	SH		SOLE	-	0	0	29
APA CORPORATION COM	COM	03743Q108	23	1,080	SH		SOLE	-	0	0	1,080
APPLE INC COM	COM	037833100	3,415	24,933	SH		SOLE	-	0	484	0
APPLIED MATERIALS INC COM	COM	038222105	43	302	SH		SOLE	-	0	0	302
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	483	7,964	SH		SOLE	-	0	488	0
ARCONIC CORPORATION COM	COM	03966V107	3	93	SH		SOLE	-	0	0	93
ARGENX SE ADR SPONSORED	ADR SPONSORED	04016X101	7	23	SH		SOLE	-	0	0	23
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	21	346	SH		SOLE	-	0	0	346
ATLANTIC CITY NEW JERSEY GO BDS CLBL	GO BDS CLBL	048339UY9	22	20	PRN		SOLE	-	0	0	20
ATMOS ENERGY CORP COM	COM	049560105	19	200	SH		SOLE	-	0	0	200
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	26	1,985	SH		SOLE	-	0	0	1,985
AURORA CANNABIS INC COM	COM	05156X884	6	657	SH		SOLE	-	0	0	657
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	68	342	SH		SOLE	-	0	0	342
B & G FOODS INC COM	COM	05508R106	23	712	SH		SOLE	-	0	0	712
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR	TRUST CERTIFICATE PERP M/W QTR	05518UAA5	20	20	PRN		SOLE	-	0	0	20
BP ADR SPONSORED	ADR SPONSORED	055622104	268	10,133	SH		SOLE	-	0	0	10,133
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	11	365	SH		SOLE	-	0	0	365
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	5	512	SH		SOLE	-	0	0	512
BWX TECHNOLOGIES INC COM	COM	05605H100	18	305	SH		SOLE	-	0	0	305
BALL CORP COM	COM	058498106	14	175	SH		SOLE	-	0	0	175
BANK OF AMERICA CORPORATION COM	COM	060505104	803	19,483	SH		SOLE	-	0	406	0
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN	IPATH SHILLER CAPE ETN	06742A669	3,406	162,520	SH		SOLE	-	0	0	162,520
BARRICK GOLD CORPORATION COM	COM	067901108	2	100	SH		SOLE	-	0	0	100
BAXTER INTERNATIONAL INC COM	COM	071813109	8	100	SH		SOLE	-	0	0	100
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	18	1,185	SH		SOLE	-	0	0	1,185
BELDEN INC COM	COM	077454106	10	200	SH		SOLE	-	0	0	200
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	25	20	PRN		SOLE	-	0	0	20
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	306	1,102	SH		SOLE	-	0	0	1,102
BEST BUY CO INC COM	COM	086516101	12	107	SH		SOLE	-	0	0	107
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	3	35	SH		SOLE	-	0	0	35
BEYOND MEAT INC COM	COM	08862E109	8	50	SH		SOLE	-	0	0	50
BIOGEN INC COM	COM	09062X103	47	137	SH		SOLE	-	0	0	137
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	224	14,278	SH		SOLE	-	0	0	14,278
BLACKROCK INC COM	COM	09247X101	26	30	SH		SOLE	-	0	0	30
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	33	2,124	SH		SOLE	-	0	0	2,124
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	349	21,108	SH		SOLE	-	0	6,332	0
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	39	2,550	SH		SOLE	-	0	0	2,550
BLACKROCK MUNI INTERMEDIATE DU COM	COM	09253X102	79	5,024	SH		SOLE	-	0	0	5,024
BLACKROCK QUALITY FUND INC COM	COM	09254F100	19	1,146	SH		SOLE	-	0	0	1,146
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	11	1,000	SH		SOLE	-	0	0	1,000
BLACKSTONE GROUP INC COM	COM	09260D107	1,294	13,320	SH		SOLE	-	0	0	13,320
BLOCK (H & R) INC COM	COM	093671105	8	334	SH		SOLE	-	0	0	334
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	13	475	SH		SOLE	-	0	0	475
BLOOMIN BRANDS INC COM	COM	094235108	22	800	SH		SOLE	-	0	0	800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	COM USD0.01 CL A	09627J102	5	515	SH		SOLE	-	0	0	515
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	33	4,038	SH		SOLE	-	0	0	4,038
BOEING CO COM	COM	097023105	283	1,183	SH		SOLE	-	0	0	1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	9	101	SH		SOLE	-	0	0	101
BOSTON BEER CO INC COM CL A	COM CL A	100557107	24	24	SH		SOLE	-	0	0	24
BOSTON PROPERTIES INC COM USD0.01	COM USD0.01	101121101	13	115	SH		SOLE	-	0	0	115
BOSTON SCIENTIFIC CORP COM	COM	101137107	75	1,750	SH		SOLE	-	0	0	1,750
BOULDER GROWTH & INCOME FUND COM	COM	101507101	3	205	SH		SOLE	-	0	0	205
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	115	1,719	SH		SOLE	-	0	0	1,719
BROADCOM INC COM	COM	11135F101	182	381	SH		SOLE	-	0	0	381
CHS INC 8 percent PRF USD25 CLBL	8% PRF USD25 CLBL	12542R209	43	1,421	SH		SOLE	-	0	0	1,421
CHS INC PFD CL B SER 4 CLBL	PFD CL B SER 4 CLBL	12542R803	6	191	SH		SOLE	-	0	0	191
CSX CORP COM	COM	126408103	49	1,516	SH		SOLE	-	0	0	1,516
CVS HEALTH CORPORATION COM	COM	126650100	162	1,941	SH		SOLE	-	0	0	1,941
CALAMOS DYNAMIC CONV & INCOME COM	COM	12811V105	57	1,815	SH		SOLE	-	0	0	1,815
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	REV BDS CLBL	12844PAD1	54	55	PRN		SOLE	-	0	0	55
CALUMET SPECIALTY PRODUCTS COM STK NPV	COM STK NPV	131476103	71	10,306	SH		SOLE	-	0	0	10,306
CAMECO CORP COM	COM	13321L108	4	200	SH		SOLE	-	0	0	200
CANADIAN SOLAR INC COM	COM	136635109	83	1,840	SH		SOLE	-	0	0	1,840
CANNABIX TECHNOLOGIES INC COM	COM	13765L101	1	1,000	SH		SOLE	-	0	0	1,000
CANOPY GROWTH CORPORATION COM	COM	138035100	94	3,884	SH		SOLE	-	0	0	3,884
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	9	61	SH		SOLE	-	0	0	61
CAPITAL ONE BANK (USA) CD	CD	1404206T2	6	6	PRN		SOLE	-	0	0	6
CARDINAL HEALTH INC COM	COM	14149Y108	12	207	SH		SOLE	-	0	0	207
CARLISLE COS INC COM	COM	142339100	19	100	SH		SOLE	-	0	0	100
CARNIVAL CORP UNITS	UNITS	143658300	38	1,450	SH		SOLE	-	0	0	1,450
CARRIER GLOBAL CORPORATION COM	COM	14448C104	131	2,692	SH		SOLE	-	0	0	2,692
CASEY'S GENERAL STORES INC COM	COM	147528103	40	205	SH		SOLE	-	0	0	205
CATERPILLAR INC COM	COM	149123101	158	727	SH		SOLE	-	0	0	727
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	USD0.01 CL 'A'	14912Y202	32	2,707	SH		SOLE	-	0	0	2,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	5	5	PRN		SOLE	-	0	0	5
CENTENE CORPORATION COM	COM	15135B101	5	70	SH		SOLE	-	0	0	70
CENTERPOINT ENERGY INC COM	COM	15189T107	99	4,052	SH		SOLE	-	0	0	4,052
CERUS CORP COM	COM	157085101	12	2,000	SH		SOLE	-	0	0	2,000
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	61	85	SH		SOLE	-	0	0	85
CHEMED CORP COM	COM	16359R103	9	20	SH		SOLE	-	0	0	20
CHEVRON CORPORATION COM	COM	166764100	289	2,757	SH		SOLE	-	0	172	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	16	10	SH		SOLE	-	0	0	10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	16965P202	32	950	SH		SOLE	-	0	0	950
CINCINNATI FINANCIAL CORP COM	COM	172062101	68	584	SH		SOLE	-	0	0	584
CISCO SYSTEMS INC COM	COM	17275R102	727	13,722	SH		SOLE	-	0	1,107	0
CITIGROUP INC COM	COM	172967424	195	2,762	SH		SOLE	-	0	0	2,762
CITRIX SYSTEMS INC COM	COM	177376100	2	20	SH		SOLE	-	0	0	20
CLEVELAND CLIFFS INC COM	COM	185899101	112	5,175	SH		SOLE	-	0	0	5,175
CLOROX CO COM	COM	189054109	125	697	SH		SOLE	-	0	58	0
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	5	500	SH		SOLE	-	0	0	500
COCA-COLA CONSOLIDATED INC COM	COM	191098102	40	100	SH		SOLE	-	0	0	100
COCA-COLA CO COM	COM	191216100	106	1,965	SH		SOLE	-	0	1,058	0
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	1,516	52,833	SH		SOLE	-	0	287	0
COLGATE-PALMOLIVE CO COM	COM	194162103	31	385	SH		SOLE	-	0	0	385
COLUMBIA PROPERTY TRUST INC COM USD0.01	COM USD0.01	198287203	258	14,841	SH		SOLE	-	0	0	14,841
COMCAST CORP COM CL A	COM CL A	20030N101	41	720	SH		SOLE	-	0	0	720
COMENITY CAP BANK SALT LAKE CI CD MTHLY	CD MTHLY	20033AZS8	10	10	PRN		SOLE	-	10	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	50	843	SH		SOLE	-	0	562	0
COMPASS PATHWAYS PLC ADR	ADR	20451W101	11	300	SH		SOLE	-	0	0	300
CONAGRA BRANDS INC COM	COM	205887102	8	211	SH		SOLE	-	0	0	211
CONOCOPHILLIPS COM	COM	20825C104	70	1,143	SH		SOLE	-	0	0	1,143
CONSOLIDATED EDISON INC COM	COM	209115104	15	208	SH		SOLE	-	0	125	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	306	1,308	SH		SOLE	-	0	0	1,308
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	GO ANNUAL APPROPRIATI REV CLBL	218080EA3	25	25	PRN		SOLE	-	0	0	25
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	3	1,383	SH		SOLE	-	0	0	1,383
CORTEVA INC COM	COM	22052L104	5	103	SH		SOLE	-	0	52	0
COSTCO WHOLESALE CORP COM	COM	22160K105	186	471	SH		SOLE	-	0	0	471
CRACKER BARREL OLD COM	COM	22410J106	47	316	SH		SOLE	-	0	0	316
CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBL	TRK ZT 10/06/24RUSSELL 1 CLBL	22542D423	42	61	SH		SOLE	-	0	0	61
CRONOS GROUP INC COM	COM	22717L101	6	730	SH		SOLE	-	0	0	730
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	138	550	SH		SOLE	-	0	0	550
CUMMINS INC COM	COM	231021106	66	270	SH		SOLE	-	0	0	270
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	24	598	SH		SOLE	-	0	0	598
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051630	22	925	SH		SOLE	-	0	0	925
DBX ETF TRUST XTRACK MSCI EURP ETF	XTRACK MSCI EURP ETF	233051853	196	5,743	SH		SOLE	-	0	0	5,743
DR HORTON INC COM	COM	23331A109	113	1,250	SH		SOLE	-	0	0	1,250
DTF TAX-FREE INCOME INC COM	COM	23334J107	16	1,067	SH		SOLE	-	0	0	1,067
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	WTRWKS AND SWR SYS REV BD CLBL	23542JBW4	20	20	PRN		SOLE	-	20	0	0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	WTRWKS AND SWR SYS REV BD CLBL	23542JCS2	20	20	PRN		SOLE	-	20	0	0
DANAHER CORP COM	COM	235851102	23	84	SH		SOLE	-	0	0	84
DARDEN RESTAURANTS INC COM	COM	237194105	88	601	SH		SOLE	-	0	0	601
DECKERS OUTDOOR CORP COM	COM	243537107	8	21	SH		SOLE	-	0	0	21
DEERE & CO COM	COM	244199105	931	2,640	SH		SOLE	-	0	0	2,640
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	65	650	SH		SOLE	-	0	0	650
DELTA AIR LINES INC COM	COM	247361702	22	520	SH		SOLE	-	0	0	520
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL	ETN 14/11/22 LKD DJ HY S CLBL	25153Q658	7	331	SH		SOLE	-	0	0	331
DEVON ENERGY CORP COM	COM	25179M103	20	687	SH		SOLE	-	0	0	687
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	22	115	SH		SOLE	-	0	76	0
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	6	39	SH		SOLE	-	0	0	39
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	74	2,745	SH		SOLE	-	0	1,373	0
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	AUSPCE CMD STG ETF	25460E307	26	867	SH		SOLE	-	867	0	0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	RUSELL1000 GWT ETF	25460E448	7	60	SH		SOLE	-	0	0	60
DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X	DLY S&P OIL&GAS EXP&PRD BUL 2X	25460G500	10	100	SH		SOLE	-	0	0	100
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	MOONSHOT INNOVATORS ETF	25460G732	39	1,070	SH		SOLE	-	0	0	1,070
WALT DISNEY COMPANY (THE) COM	COM	254687106	618	3,517	SH		SOLE	-	0	0	3,517
DISCOVER FINANCIAL SERVICES COM	COM	254709108	11	91	SH		SOLE	-	0	0	91
DOMINION ENERGY INC COM	COM	25746U109	19	252	SH		SOLE	-	0	168	0
DOVER CORP COM	COM	260003108	25	164	SH		SOLE	-	0	0	164
DOW INC COM	COM	260557103	21	338	SH		SOLE	-	0	113	0
DRAFTKINGS INC COM CL A	COM CL A	26142R104	6	110	SH		SOLE	-	0	0	110
DROPBOX INC COM CL A	COM CL A	26210C104	25	820	SH		SOLE	-	0	0	820
DUKE ENERGY CORP COM	COM	26441C204	369	3,738	SH		SOLE	-	0	0	3,738
DUPONT DE NEMOURS INC COM	COM	26614N102	47	603	SH		SOLE	-	0	201	0
EOG RESOURCES INC COM	COM	26875P101	125	1,494	SH		SOLE	-	0	0	1,494
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	37	700	SH		SOLE	-	0	0	700
ETF SERIES SOLUTIONS DISTILLATE US ETF	DISTILLATE US ETF	26922A321	11	264	SH		SOLE	-	0	0	264
ETF SERIES SOLUTIONS VOLSHARES LARG ETF	VOLSHARES LARG ETF	26922A495	116	2,700	SH		SOLE	-	0	0	2,700
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	19	645	SH		SOLE	-	0	0	645
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	7	350	SH		SOLE	-	0	0	350
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	1,488	53,839	SH		SOLE	-	0	1,442	0
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	42	3,000	SH		SOLE	-	0	0	3,000
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	85	4,038	SH		SOLE	-	0	3,231	0
EATON VANCE T/M GL COM	COM	27829C105	14	1,250	SH		SOLE	-	0	0	1,250
EBAY INC COM	COM	278642103	7	100	SH		SOLE	-	0	0	100
ELECTRONIC ARTS INC COM	COM	285512109	7	50	SH		SOLE	-	0	0	50
EMERSON ELECTRIC CO COM	COM	291011104	332	3,445	SH		SOLE	-	0	300	0
ENBRIDGE INC COM	COM	29250N105	85	2,115	SH		SOLE	-	0	769	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	20	1,873	SH		SOLE	-	0	0	1,873
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	73	11,500	SH		SOLE	-	0	0	11,500
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	179	7,432	SH		SOLE	-	0	929	0
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	20	3,000	SH		SOLE	-	0	0	3,000
EQUINIX INC COM	COM	29444U700	8	10	SH		SOLE	-	0	0	10
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	7	564	SH		SOLE	-	0	0	564
ESSENTIAL UTILITIES INC COM	COM	29670G102	267	5,846	SH		SOLE	-	0	450	0
ETSY INC COM	COM	29786A106	280	1,362	SH		SOLE	-	0	0	1,362
EVERGY INC COM	COM	30034W106	11	183	SH		SOLE	-	0	0	183
EVERSOURCE ENERGY COM	COM	30040W108	146	1,816	SH		SOLE	-	0	0	1,816
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	2	35	SH		SOLE	-	0	0	35
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	675	10,650	SH		SOLE	-	0	283	0
EXELON CORP COM	COM	30161N101	227	5,126	SH		SOLE	-	0	0	5,126
EXPEDTRS INTL WASH COM	COM	302130109	3	28	SH		SOLE	-	0	0	28
EXXON MOBIL CORPORATION COM	COM	30231G102	233	3,698	SH		SOLE	-	0	569	0
FACEBOOK INC COM CL A	COM CL A	30303M102	313	900	SH		SOLE	-	0	0	900
FALCON MINERALS CORP COM CL A	COM CL A	30607B109	36	7,000	SH		SOLE	-	0	0	7,000
FASTENAL COM	COM	311900104	10	183	SH		SOLE	-	0	0	183
FED HOME LOAN MTG CORP CMO 1391 1391-D	CMO 1391 1391-D	312912LU0	0	7	PRN		SOLE	-	0	0	7
FED NATIONAL MTG ASSN CMO 1993-208 K	CMO 1993-208 K	31359FAM0	0	2	PRN		SOLE	-	0	0	2
FED NATIONAL MTG ASSN CMO 2002-48 LL	CMO 2002-48 LL	31392DXX5	1	1	PRN		SOLE	-	0	0	1
FERRELLGAS PARTNERS COM	COM	315293209	21	894	SH		SOLE	-	0	0	894
F5 NETWORK INC COM	COM	315616102	2	10	SH		SOLE	-	0	0	10
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	52	1,209	SH		SOLE	-	0	0	1,209
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	36	691	SH		SOLE	-	0	0	691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	211	3,305	SH		SOLE	-	0	0	3,305
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	109	926	SH		SOLE	-	0	0	926
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	321	10,537	SH		SOLE	-	0	958	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	388	9,456	SH		SOLE	-	0	0	9,456
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	75	1,615	SH		SOLE	-	0	0	1,615
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	13	300	SH		SOLE	-	0	0	300
FIRST SOLAR INC COM	COM	336433107	27	300	SH		SOLE	-	0	0	300
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	6	185	SH		SOLE	-	0	0	185
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	1,457	11,429	SH		SOLE	-	0	709	0
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	150	1,792	SH		SOLE	-	0	0	1,792
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	20	285	SH		SOLE	-	0	0	285
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	333	1,362	SH		SOLE	-	0	136	0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	569	8,220	SH		SOLE	-	0	0	8,220
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	1,281	8,057	SH		SOLE	-	0	629	0
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	2,067	51,983	SH		SOLE	-	0	3,491	0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	12	200	SH		SOLE	-	0	0	200
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	20	451	SH		SOLE	-	0	0	451
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	146	2,481	SH		SOLE	-	0	0	2,481
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	282	2,268	SH		SOLE	-	0	0	2,268
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	37	800	SH		SOLE	-	0	0	800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	3,437	50,260	SH		SOLE	-	0	2,596	0
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	18	425	SH		SOLE	-	425	0	0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	3,149	65,584	SH		SOLE	-	0	5,069	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	263	5,428	SH		SOLE	-	0	302	0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	23	1,355	SH		SOLE	-	0	0	1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	55	963	SH		SOLE	-	0	0	963
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	1,110	23,097	SH		SOLE	-	0	0	23,097
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,624	34,283	SH		SOLE	-	0	536	0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704	18	450	SH		SOLE	-	0	0	450
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	72	2,326	SH		SOLE	-	0	0	2,326
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,215	58,977	SH		SOLE	-	0	0	58,977
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	202	3,527	SH		SOLE	-	0	0	3,527
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	23	328	SH		SOLE	-	0	0	328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	RIVR FRNT DYN ETF	33739P707	19	260	SH		SOLE	-	0	0	260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	249	12,047	SH		SOLE	-	0	502	0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	299	5,865	SH		SOLE	-	0	902	0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	63	1,175	SH		SOLE	-	0	0	1,175
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	DORSY WRGH VLU ETF	33741L207	120	5,095	SH		SOLE	-	0	0	5,095
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	58	2,009	SH		SOLE	-	0	0	2,009
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	11	250	SH		SOLE	-	0	0	250
FISERV INC COM	COM	337738108	13	120	SH		SOLE	-	0	0	120
FIRSTENERGY CORP COM	COM	337932107	60	1,608	SH		SOLE	-	0	0	1,608
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511ED5	37	35	PRN		SOLE	-	0	0	35
FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL	REV BDS CLBL	34061WAG9	35	50	PRN		SOLE	-	0	0	50
FOOT LOCKER INC COM	COM	344849104	3	54	SH		SOLE	-	0	0	54
FORD MOTOR CO COM	COM	345370860	85	5,751	SH		SOLE	-	0	0	5,751
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TPH9	10	10	PRN		SOLE	-	0	0	10
FORTINET INC COM	COM	34959E109	24	100	SH		SOLE	-	0	0	100
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	241	8,720	SH		SOLE	-	0	0	8,720
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	BDS REV CLBL	35317DAN5	18	15	PRN		SOLE	-	0	0	15
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	29	792	SH		SOLE	-	0	0	792
FUELCELL ENERGY INC COM	COM	35952H601	4	500	SH		SOLE	-	0	0	500
FULGENT GENETICS INC COM	COM	359664109	184	2,000	SH		SOLE	-	0	0	2,000
GABELLI EQUITY TRUST INC COM	COM	362397101	522	75,713	SH		SOLE	-	0	0	75,713
GALAPAGOS NV ADR SPONSORED	ADR SPONSORED	36315X101	2	22	SH		SOLE	-	0	0	22
GALECTIN THERAPEUTICS INC COM	COM	363225202	1	334	SH		SOLE	-	0	0	334
GARRETT MOTION INC COM	COM	366505105	0	16	SH		SOLE	-	0	0	16
GENERAL ELECTRIC CO COM	COM	369604103	53	3,919	SH		SOLE	-	0	356	0
GENERAL MILLS INC COM	COM	370334104	130	2,134	SH		SOLE	-	0	1,358	0
GENERAL MOTORS CO COM	COM	37045V100	28	467	SH		SOLE	-	0	0	467
GENUINE PARTS CO COM	COM	372460105	27	213	SH		SOLE	-	0	107	0
GILEAD SCIENCES INC COM	COM	375558103	9	130	SH		SOLE	-	0	0	130
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	64	1,604	SH		SOLE	-	0	535	0
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	60	3,263	SH		SOLE	-	0	0	3,263
GLOBAL PAYMENTS INC COM	COM	37940X102	9	50	SH		SOLE	-	0	0	50
GLOBAL X FDS EMERGING MKTS INTRNT	EMERGING MKTS INTRNT	37954Y244	6	400	SH		SOLE	-	0	0	400
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	549	19,050	SH		SOLE	-	0	0	19,050
GLOBAL X FDS RUSSELL 2000 ETF	RUSSELL 2000 ETF	37954Y459	34	1,328	SH		SOLE	-	0	0	1,328
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	536	23,893	SH		SOLE	-	0	0	23,893
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	290	10,260	SH		SOLE	-	0	0	10,260
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	520	19,887	SH		SOLE	-	0	737	0
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	201	7,800	SH		SOLE	-	0	0	7,800
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	134	6,333	SH		SOLE	-	0	0	6,333
GOLDMAN SACHS GROUP INC COM	COM	38141G104	19	50	SH		SOLE	-	0	0	50
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	381427AA1	45	45	PRN		SOLE	-	0	0	45
GOLDMAN SACHS BK USA NEW YORK CD	CD	38143AWA9	6	6	PRN		SOLE	-	0	0	6
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	DEP SHR REP 1/1000TH PFD CLBL	38143Y665	5	189	SH		SOLE	-	0	0	189
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	38150A2H7	10	10	PRN		SOLE	-	0	0	10
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	0	26	SH		SOLE	-	0	0	26
GRAN TIERRA ENERGY INC COM	COM	38500T101	1	1,000	SH		SOLE	-	0	0	1,000
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL	REV AND REFUNDING BDS CLBL	38649PAK7	30	30	PRN		SOLE	-	0	0	30
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	24	800	SH		SOLE	-	0	0	800
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	FIRST MTG BDS REV	391882EL7	30	30	PRN		SOLE	-	0	0	30
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	4	131	SH		SOLE	-	0	0	131
HP INCORPORATION COM	COM	40434L105	9	283	SH		SOLE	-	0	0	283
HARLEY DAVIDSON COM	COM	412822108	2	46	SH		SOLE	-	0	0	46
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	45	719	SH		SOLE	-	0	0	719
HAVERTY FURNITURE COS INC COM	COM	419596101	21	500	SH		SOLE	-	0	0	500
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	13	316	SH		SOLE	-	0	0	316
HEALTHCARE TRUST OF AMERICA IN USD0.01	USD0.01	42225P501	27	1,000	SH		SOLE	-	0	0	1,000
HEARTLAND EXPRESS INC COM	COM	422347104	10	608	SH		SOLE	-	0	0	608
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	83	2,488	SH		SOLE	-	0	829	0
HERSHEY COMPANY COM	COM	427866108	2	14	SH		SOLE	-	0	0	14
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	4	283	SH		SOLE	-	0	0	283
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	10	87	SH		SOLE	-	0	0	87
HOLOGIC INC COM	COM	436440101	16	243	SH		SOLE	-	0	0	243
HOME DEPOT INC COM	COM	437076102	163	511	SH		SOLE	-	0	0	511
HONEYWELL INTERNATIONAL INC COM	COM	438516106	603	2,749	SH		SOLE	-	0	0	2,749
HORMEL FOODS CORP COM	COM	440452100	46	972	SH		SOLE	-	0	0	972
ITT INC COM	COM	45073V108	11	122	SH		SOLE	-	0	0	122
IDACORP INC COM	COM	451107106	10	100	SH		SOLE	-	100	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	9	42	SH		SOLE	-	0	0	42
IMMERSION CORP COM	COM	452521107	8	865	SH		SOLE	-	0	0	865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS OF BEN INT USD0.01	456237106	285	10,914	SH		SOLE	-	0	0	10,914
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	4	210	SH		SOLE	-	0	0	210
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	6	467	SH		SOLE	-	0	0	467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	45781V101	24	125	SH		SOLE	-	0	0	125
INTEL CORP COM	COM	458140100	103	1,839	SH		SOLE	-	0	566	0
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	13	200	SH		SOLE	-	0	0	200
INTERDIGITAL INC COM	COM	45867G101	40	550	SH		SOLE	-	0	0	550
INTERNATIONAL BUS MACH CORP COM	COM	459200101	87	595	SH		SOLE	-	0	149	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	15	100	SH		SOLE	-	100	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	769	12,536	SH		SOLE	-	0	1,114	0
INTL STEM CELL COR COM	COM	460378201	0	20	SH		SOLE	-	0	0	20
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	15	300	SH		SOLE	-	0	0	300
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	2,132	6,016	SH		SOLE	-	0	436	0
INTUIT INC COM	COM	461202103	3	7	SH		SOLE	-	0	0	7
INTRICOM CORP COM	COM	46121H109	12	530	SH		SOLE	-	0	0	530
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	15	1,006	SH		SOLE	-	0	0	1,006
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	WILDERHIL CLAN ETF	46137V134	184	1,970	SH		SOLE	-	0	0	1,970
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY ETF	46137V241	27	553	SH		SOLE	-	0	0	553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	15	100	SH		SOLE	-	0	0	100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	16	100	SH		SOLE	-	0	0	100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	441	5,153	SH		SOLE	-	0	201	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	2,393	124,034	SH		SOLE	-	0	14,984	0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	53	320	SH		SOLE	-	0	0	320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON ETF	46137V779	16	320	SH		SOLE	-	0	0	320
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	8	87	SH		SOLE	-	0	0	87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	234	2,607	SH		SOLE	-	0	0	2,607
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	224	1,345	SH		SOLE	-	0	0	1,345
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	216	4,042	SH		SOLE	-	0	1,263	0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	S&P INTL LOW ETF	46138E230	20	645	SH		SOLE	-	0	0	645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	28	465	SH		SOLE	-	0	0	465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	51	1,157	SH		SOLE	-	0	0	1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,559	101,746	SH		SOLE	-	0	16,958	0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	327	6,976	SH		SOLE	-	0	2,203	0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	14	521	SH		SOLE	-	0	0	521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	41	384	SH		SOLE	-	0	0	384
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF	INVT GRD DEFSV ETF	46139W502	109	4,075	SH		SOLE	-	4,075	0	0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL	REF BDS REV CLBL	4624603F1	25	25	PRN		SOLE	-	0	0	25
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL	REF BDS REV CLBL	4624603G9	25	25	PRN		SOLE	-	0	0	25
IOWA ST REV REF BDS CLBL	REV REF BDS CLBL	46256QFA9	20	20	PRN		SOLE	-	20	0	0
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	49	1,458	SH		SOLE	-	0	0	1,458
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	27	700	SH		SOLE	-	0	0	700
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	24	230	SH		SOLE	-	0	0	230
ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT ETF	464287119	661	10,203	SH		SOLE	-	0	237	0
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	29	250	SH		SOLE	-	0	167	0
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	915	7,146	SH		SOLE	-	0	1,541	0
ISHARES TRUST U.S.TRANSPORTATION ETF	U.S.TRANSPORTATION ETF	464287192	127	488	SH		SOLE	-	0	0	488
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	145	338	SH		SOLE	-	0	0	338
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	767	6,653	SH		SOLE	-	0	0	6,653
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	130	969	SH		SOLE	-	0	323	0
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	173	2,376	SH		SOLE	-	0	0	2,376
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	62	420	SH		SOLE	-	0	0	420
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	30	259	SH		SOLE	-	0	0	259
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	19	216	SH		SOLE	-	0	0	216
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	41	520	SH		SOLE	-	0	0	520
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	8	67	SH		SOLE	-	0	0	67
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	4	33	SH		SOLE	-	0	0	33
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	40	509	SH		SOLE	-	0	0	509
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	67	251	SH		SOLE	-	0	0	251
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	12	30	SH		SOLE	-	0	0	30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	133	293	SH		SOLE	-	0	0	293
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	60	365	SH		SOLE	-	0	0	365
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	10	146	SH		SOLE	-	0	0	146
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	31	195	SH		SOLE	-	0	0	195
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	12	144	SH		SOLE	-	0	0	144
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	62	227	SH		SOLE	-	0	0	227
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	35	212	SH		SOLE	-	0	53	0
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	41	133	SH		SOLE	-	0	0	133
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	39	168	SH		SOLE	-	0	0	168
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	25	354	SH		SOLE	-	0	0	354
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	40	392	SH		SOLE	-	0	0	392
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	16	208	SH		SOLE	-	0	0	208
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	58	580	SH		SOLE	-	0	0	580
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	14	125	SH		SOLE	-	125	0	0
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	18	67	SH		SOLE	-	0	0	67
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	30	265	SH		SOLE	-	0	0	265
ISHARES TRUST U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	41	225	SH		SOLE	-	0	0	225
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	5	44	SH		SOLE	-	0	0	44
ISHARES TRUST MORNINGSTAR VALU ETF	MORNINGSTAR VALU ETF	464288109	2	36	SH		SOLE	-	0	0	36
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	31	266	SH		SOLE	-	0	0	266
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	3	52	SH		SOLE	-	0	0	52
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	6	80	SH		SOLE	-	0	0	80
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	6	52	SH		SOLE	-	0	0	52
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	1,416	20,554	SH		SOLE	-	0	1,780	0
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	99	849	SH		SOLE	-	0	0	849
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	37	424	SH		SOLE	-	0	0	424
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	42	344	SH		SOLE	-	0	0	344
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	93	804	SH		SOLE	-	0	0	804
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	152	2,510	SH		SOLE	-	0	0	2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	31	506	SH		SOLE	-	0	0	506
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	55	1,007	SH		SOLE	-	0	0	1,007
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	10	66	SH		SOLE	-	0	0	66
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,891	48,064	SH		SOLE	-	0	429	0
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	24	259	SH		SOLE	-	0	0	259
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	14	54	SH		SOLE	-	0	0	54
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	6	116	SH		SOLE	-	0	0	116
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	2	20	SH		SOLE	-	0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	189	7,817	SH		SOLE	-	0	0	7,817
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	87	3,276	SH		SOLE	-	0	0	3,276
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	115	1,196	SH		SOLE	-	0	748	0
ISHARES US ETF TRUST CONSUMER STPLS ETF	CONSUMER STPLS ETF	46431W671	8	250	SH		SOLE	-	0	0	250
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	26	196	SH		SOLE	-	0	0	196
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	182	1,049	SH		SOLE	-	0	350	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	54	724	SH		SOLE	-	0	0	724
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	23	344	SH		SOLE	-	0	0	344
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	351	5,495	SH		SOLE	-	0	0	5,495
ISHARES TRUST MSCI CHINA A ETF	MSCI CHINA A ETF	46434V514	215	4,855	SH		SOLE	-	0	0	4,855
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	5,175	102,753	SH		SOLE	-	0	8,515	0
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	41	1,100	SH		SOLE	-	0	0	1,100
ISHARES TRUST MSCI INTL VLU FT ETF	MSCI INTL VLU FT ETF	46435G409	8	293	SH		SOLE	-	0	0	293
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	3	86	SH		SOLE	-	0	0	86
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	19	375	SH		SOLE	-	0	0	375
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	32	761	SH		SOLE	-	0	0	761
JP MORGAN CHASE & CO COM	COM	46625H100	1,265	8,131	SH		SOLE	-	0	0	8,131
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	106	2,098	SH		SOLE	-	0	0	2,098
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	MULTIFACTOR FI ETF	47804J404	197	3,928	SH		SOLE	-	0	0	3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	MULTIFACTOR HE ETF	47804J503	111	2,315	SH		SOLE	-	0	0	2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	MULTIFACTOR TE ETF	47804J602	277	3,083	SH		SOLE	-	0	0	3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	MLTFACTR UTILS ETF	47804J867	151	4,762	SH		SOLE	-	0	0	4,762
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	MLTFCTR CONSMR ETF	47804J875	190	5,511	SH		SOLE	-	0	0	5,511
JOHNSON & JOHNSON COM	COM	478160104	582	3,533	SH		SOLE	-	0	776	0
J2 GLOBAL INC COM	COM	48123V102	1	8	SH		SOLE	-	0	0	8
JUNIPER NETWORKS COM	COM	48203R104	1	54	SH		SOLE	-	0	0	54
KELLOGG COMPANY COM	COM	487836108	13	204	SH		SOLE	-	0	102	0
KEYCORP COM	COM	493267108	178	8,629	SH		SOLE	-	0	0	8,629
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	49435R102	64	5,000	SH		SOLE	-	0	0	5,000
KIMBERLY CLARK CORP COM	COM	494368103	62	460	SH		SOLE	-	0	276	0
KINDER MORGAN INC COM	COM	49456B101	1,402	76,918	SH		SOLE	-	0	1,399	0
KOHLS CORPORATION COM	COM	500255104	3	47	SH		SOLE	-	0	0	47
KRAFT HEINZ CO COM	COM	500754106	11	267	SH		SOLE	-	0	89	0
KROGER CO COM	COM	501044101	35	907	SH		SOLE	-	0	0	907
LKQ CORPORATION COM	COM	501889208	58	1,170	SH		SOLE	-	0	0	1,170
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	9	43	SH		SOLE	-	0	0	43
LAM RESEARCH CORP COM	COM	512807108	18	28	SH		SOLE	-	0	0	28
LAMB WESTON HLDGS INC COM	COM	513272104	0	3	SH		SOLE	-	0	0	3
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	19	60	SH		SOLE	-	0	0	60
LEE ENTERPRISES INC COM	COM	523768406	1	48	SH		SOLE	-	0	0	48
LEGGETT & PLATT INC COM	COM	524660107	72	1,394	SH		SOLE	-	0	598	0
LENNAR CORP COM CL A	COM CL A	526057104	213	2,142	SH		SOLE	-	0	0	2,142
LEXINGTON REALTY TRUST COM USD0.0001	COM USD0.0001	529043101	26	2,200	SH		SOLE	-	0	0	2,200
LIFE STORAGE INC COM USD0.01	COM USD0.01	53223X107	5	45	SH		SOLE	-	0	0	45
ELI LILLY AND COMPANY COM	COM	532457108	51	221	SH		SOLE	-	0	0	221
LINCOLN NATIONAL CORP COM	COM	534187109	8	120	SH		SOLE	-	0	0	120
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	ROUNDHILL SPORTS BETTING AN	53656F789	33	1,081	SH		SOLE	-	0	0	1,081
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	24	275	SH		SOLE	-	0	0	275
LOCKHEED MARTIN CORP COM	COM	539830109	306	810	SH		SOLE	-	0	0	810
LOEWS CORP COM	COM	540424108	2	30	SH		SOLE	-	0	0	30
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL	REV BDS CLBL	546276BZ8	16	20	PRN		SOLE	-	0	0	20
LOWE'S COMPANIES INC COM	COM	548661107	86	442	SH		SOLE	-	0	0	442
LULULEMON ATHLETICA INC COM	COM	550021109	16	45	SH		SOLE	-	0	0	45
LUMEN TECHNOLOGIES INC COM	COM	550241103	102	7,477	SH		SOLE	-	0	0	7,477
LUMENTUM HLDGS INC COM	COM	55024U109	15	180	SH		SOLE	-	0	0	180
MDU RESOURCES GROUP INC COM	COM	552690109	95	3,034	SH		SOLE	-	0	0	3,034
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	15	2,131	SH		SOLE	-	0	0	2,131
MSCI INC COM	COM	55354G100	20	37	SH		SOLE	-	0	0	37
MAGNA INTERNATIONAL INC COM	COM	559222401	9	100	SH		SOLE	-	0	0	100
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	REV BDS CLBL	5604276H4	5	5	PRN		SOLE	-	0	0	5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	5	210	SH		SOLE	-	0	0	210
MANNING & NAPIER INC COM CL A	COM CL A	56382Q102	61	7,745	SH		SOLE	-	0	0	7,745
MANSFELDER METALS LTD COM	COM	56418U101	0	1,000	SH		SOLE	-	0	0	1,000
MANULIFE FINANCIAL CORP COM	COM	56501R106	18	893	SH		SOLE	-	0	0	893
MARATHON OIL CORPORATION COM	COM	565849106	16	1,183	SH		SOLE	-	0	0	1,183
MARATHON PETROLEUM CORP COM	COM	56585A102	69	1,143	SH		SOLE	-	0	0	1,143
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	114	833	SH		SOLE	-	0	0	833
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	14	40	SH		SOLE	-	0	0	40
MARVELL TECHNOLOGY INC COM	COM	573874104	181	3,101	SH		SOLE	-	0	0	3,101
MASCO CORP COM	COM	574599106	26	449	SH		SOLE	-	0	0	449
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	68	185	SH		SOLE	-	0	0	185
MATTEL INC COM	COM	577081102	23	1,152	SH		SOLE	-	0	0	1,152
MCDONALD'S CORPORATION COM	COM	580135101	195	844	SH		SOLE	-	0	84	0
MCKESSON CORPORATION COM	COM	58155Q103	2	12	SH		SOLE	-	0	0	12
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	145	7,197	SH		SOLE	-	0	0	7,197
MERCK & CO INC COM	COM	58933Y105	105	1,353	SH		SOLE	-	0	369	0
MEREDITH CORP COM	COM	589433101	8	176	SH		SOLE	-	0	0	176
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	FIRST MTG REV REF BDS CLBL	589664BE0	24	25	PRN		SOLE	-	0	0	25
MERITOR INC COM	COM	59001K100	5	205	SH		SOLE	-	0	0	205
METLIFE INC COM	COM	59156R108	31	512	SH		SOLE	-	0	0	512
METTLER-TOLEDO INTL INC COM	COM	592688105	3	2	SH		SOLE	-	0	0	2
MICROSOFT CORP COM	COM	594918104	1,195	4,412	SH		SOLE	-	0	0	4,412
MICROCHIP TECHNOLOGY COM	COM	595017104	14	96	SH		SOLE	-	0	0	96
MODERNA INC COM	COM	60770K107	21	90	SH		SOLE	-	0	0	90
MONDELEZ INTL INC COM CL A	COM CL A	609207105	177	2,841	SH		SOLE	-	0	0	2,841
MORGAN STANLEY COM	COM	617446448	7	80	SH		SOLE	-	0	0	80
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY	NOTE MTHLY	61745EK75	21	20	PRN		SOLE	-	20	0	0
MORGAN STANLEY NOTE INDEX LNKD	NOTE INDEX LNKD	61761JSD2	66	51	PRN		SOLE	-	0	0	51
MOTOROLA SOLUTIONS INC COM	COM	620076307	31	142	SH		SOLE	-	0	0	142
MYERS INDUSTRIES INC COM	COM	628464109	37	1,751	SH		SOLE	-	0	0	1,751
NCR CORP COM	COM	62886E108	5	100	SH		SOLE	-	0	0	100
NRG ENERGY INC COM	COM	629377508	193	4,791	SH		SOLE	-	0	0	4,791
NATIONAL FUEL GAS CO COM	COM	636180101	80	1,526	SH		SOLE	-	0	0	1,526
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	23	500	SH		SOLE	-	0	0	500
NATIXIS ETF TRUST LOOMIS SAYLES ETF	LOOMIS SAYLES ETF	63873X208	2,095	83,007	SH		SOLE	-	0	10,164	0
NEENAH INC COM	COM	640079109	5	100	SH		SOLE	-	0	0	100
NEOPHOTONICS CORP COM	COM	64051T100	2	150	SH		SOLE	-	0	0	150
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	3	21	SH		SOLE	-	0	0	21
NETAPP INC COM	COM	64110D104	13	165	SH		SOLE	-	0	0	165
NETFLIX INC COM	COM	64110L106	8	15	SH		SOLE	-	0	0	15
NEW HOPE CULTURAL ED FACS FIN REV BDS CLBL	REV BDS CLBL	64542PAV7	16	15	PRN		SOLE	-	0	0	15
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	30
NEW ORIENTAL EDUCATION AND TEC ADR	ADR	647581107	1	170	SH		SOLE	-	0	0	170
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	4	375	SH		SOLE	-	0	0	375
NEXTERA ENERGY INC COM	COM	65339F101	308	4,202	SH		SOLE	-	0	323	0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	COM UNIT LTD PARTNERSHIP IN	65341B106	5	61	SH		SOLE	-	0	0	61
NICE LTD ADR SPONSORED	ADR SPONSORED	653656108	7	27	SH		SOLE	-	0	0	27
NIKE INC COM CL B	COM CL B	654106103	20	130	SH		SOLE	-	0	0	130
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	5	938	SH		SOLE	-	0	0	938
NORFOLK SOUTHERN CORP COM	COM	655844108	17	65	SH		SOLE	-	0	0	65
NORTHROP GRUMMAN CORP COM	COM	666807102	6	17	SH		SOLE	-	0	0	17
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	53	581	SH		SOLE	-	0	0	581
NUCOR CORP COM	COM	670346105	112	1,169	SH		SOLE	-	0	0	1,169
NUTANIX INC COM CL A	COM CL A	67059N108	32	831	SH		SOLE	-	0	0	831
NUVEEN SELECT MATU SH BEN INT	SH BEN INT	67061T101	33	3,000	SH		SOLE	-	3,000	0	0
NVIDIA CORP COM	COM	67066G104	495	618	SH		SOLE	-	0	0	618
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	27	1,695	SH		SOLE	-	0	0	1,695
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	122	7,948	SH		SOLE	-	0	0	7,948
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	13	452	SH		SOLE	-	0	0	452
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	6	604	SH		SOLE	-	0	0	604
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	708	71,084	SH		SOLE	-	0	6,806	0
NUTRIEN LTD COM	COM	67077M108	73	1,200	SH		SOLE	-	0	0	1,200
OGE ENERGY CORP COM	COM	670837103	219	6,500	SH		SOLE	-	0	0	6,500
NUVEEN MUN VALUE FUND COM	COM	670928100	301	26,125	SH		SOLE	-	0	0	26,125
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	63	2,531	SH		SOLE	-	0	0	2,531
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	4	7	SH		SOLE	-	0	0	7
OSI ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	67110P407	36	846	SH		SOLE	-	0	0	846
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	0	10	SH		SOLE	-	0	0	10
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	51	1,750	SH		SOLE	-	0	0	1,750
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	REF IMPT TAXABLE REV BDS	67732PAE8	22	20	PRN		SOLE	-	0	0	20
OKTA INC COM CL A	COM CL A	679295105	86	353	SH		SOLE	-	0	0	353
OLD REPUBLIC INTL CORP COM	COM	680223104	14	577	SH		SOLE	-	0	0	577
ONEOK INC COM	COM	682680103	253	4,546	SH		SOLE	-	0	682	0
ORACLE CORP COM	COM	68389X105	23	299	SH		SOLE	-	0	0	299
ORGANON & CO COM	COM	68622V106	4	132	SH		SOLE	-	0	36	0
OTIS WORLDWIDE CORP COM	COM	68902V107	32	395	SH		SOLE	-	0	0	395
PG&E CORP COM	COM	69331C108	1	106	SH		SOLE	-	0	0	106
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1	10	SH		SOLE	-	0	0	10
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	49	258	SH		SOLE	-	0	0	258
PNM RESOURCES INC COM	COM	69349H107	2	38	SH		SOLE	-	0	0	38
PPL CORP COM	COM	69351T106	34	1,200	SH		SOLE	-	0	0	1,200
PACCAR INC COM	COM	693718108	2	23	SH		SOLE	-	0	0	23
PACIFIC BIOSCIENCE COM	COM	69404D108	7	195	SH		SOLE	-	0	0	195
PALANTIR TECH INC COM CL A	COM CL A	69608A108	152	5,760	SH		SOLE	-	0	0	5,760
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	700677AR8	25	25	PRN		SOLE	-	0	0	25
PARKER-HANNIFIN CORP COM	COM	701094104	11	35	SH		SOLE	-	0	0	35
PAYCHEX INC COM	COM	704326107	2	22	SH		SOLE	-	0	0	22
PAYPAL HOLDINGS INC COM	COM	70450Y103	332	1,139	SH		SOLE	-	0	0	1,139
PENN NATIONAL GAMING INC COM	COM	707569109	8	100	SH		SOLE	-	0	0	100
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL	REV BDS CLBL	70917SHQ9	27	25	PRN		SOLE	-	0	0	25
PEPSICO INC COM	COM	713448108	1,539	10,385	SH		SOLE	-	0	966	0
PETMED EXPRESS INC COM	COM	716382106	10	300	SH		SOLE	-	0	0	300
PFIZER INC COM	COM	717081103	266	6,803	SH		SOLE	-	0	638	0
PHENIXFIN CORPORATION COM	COM	71742W103	11	275	SH		SOLE	-	0	0	275
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	6	5	PRN		SOLE	-	0	0	5
PHILIP MORRIS INTL INC COM	COM	718172109	84	847	SH		SOLE	-	0	0	847
PHILLIPS 66 COM	COM	718546104	13	157	SH		SOLE	-	0	0	157
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	190	10,312	SH		SOLE	-	0	0	10,312
PILGRIMS PRIDE CORP COM	COM	72147K108	6	250	SH		SOLE	-	0	0	250
PIMCO MUNICIPAL INCOME FUND II COM	COM	72200W106	13	864	SH		SOLE	-	0	0	864
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	2,085	105,357	SH		SOLE	-	0	0	105,357
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	21	1,915	SH		SOLE	-	0	0	1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	4	38	SH		SOLE	-	0	0	38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	10	100	SH		SOLE	-	0	0	100
PINTEREST INC COM CL A	COM CL A	72352L106	15	195	SH		SOLE	-	0	0	195
PIONEER NATURAL RESOURCES CO COM	COM	723787107	17	104	SH		SOLE	-	0	0	104
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	LTD PARTNER INT CL A NEW IN	72651A207	12	1,000	SH		SOLE	-	0	0	1,000
PLUG POWER INC COM	COM	72919P202	7	200	SH		SOLE	-	0	0	200
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	25	30	PRN		SOLE	-	0	0	30
PRICE T ROWE GROUPS COM	COM	74144T108	290	1,465	SH		SOLE	-	0	0	1,465
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	92	1,459	SH		SOLE	-	0	0	1,459
PROCTER & GAMBLE CO COM	COM	742718109	369	2,732	SH		SOLE	-	0	911	0
PROCURE ETF TRUST II SPACE ETF	SPACE ETF	74280R205	6	200	SH		SOLE	-	0	0	200
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	12	103	SH		SOLE	-	0	0	103
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	48	1,035	SH		SOLE	-	0	740	0
PROSHARES TRUST INVT INT RT HG ETF	INVT INT RT HG ETF	74347B607	15	200	SH		SOLE	-	0	0	200
PROSHARES TRUST PET CARE ETF	PET CARE ETF	74348A145	19	235	SH		SOLE	-	0	0	235
PRUDENTIAL FINANCIAL INC COM	COM	744320102	1,163	11,352	SH		SOLE	-	0	772	0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BP2	15	15	PRN		SOLE	-	0	0	15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BQ0	15	15	PRN		SOLE	-	0	0	15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745190MX3	46	45	PRN		SOLE	-	0	0	45
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS	TRANSN HWY REV REF BDS	745190UJ5	21	20	PRN		SOLE	-	0	0	20
PUERTO RICO COMWLTH HWY & TRAN REV BDS	REV BDS	745190ZN1	22	20	PRN		SOLE	-	0	0	20
PUERTO RICO MUN FIN AGY REF BDS REV CLBL	REF BDS REV CLBL	745277QL0	30	30	PRN		SOLE	-	0	0	30
PULTE GROUP INC COM	COM	745867101	2	42	SH		SOLE	-	0	0	42
QORVO INC COM	COM	74736K101	42	215	SH		SOLE	-	0	0	215
QUALCOMM INC COM	COM	747525103	694	4,855	SH		SOLE	-	0	0	4,855
QUANTUM MATERIALS CORP COM	COM	74766A106	16	527,000	SH		SOLE	-	0	0	527,000
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	6	217	SH		SOLE	-	0	0	217
QUDIAN INC ADR	ADR	747798106	11	4,360	SH		SOLE	-	0	0	4,360
THE RMR GROUP INC COM CL A	COM CL A	74967R106	10	267	SH		SOLE	-	0	0	267
RAYONIER INC COM NPV	COM NPV	754907103	1	21	SH		SOLE	-	0	0	21
RAYONIER ADV MATERIALS INC COM	COM	75508B104	0	5	SH		SOLE	-	0	0	5
RAYTHEON TECH CORP COM	COM	75513E101	449	5,265	SH		SOLE	-	0	0	5,265
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	28	825	SH		SOLE	-	0	0	825
REGIONS FINANCIAL CORP COM	COM	7591EP100	3	149	SH		SOLE	-	149	0	0
RELIANCE STEEL & ALUMINIUM COM	COM	759509102	45	300	SH		SOLE	-	0	0	300
REPLIGEN CORP COM	COM	759916109	19	95	SH		SOLE	-	0	0	95
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	27	SH		SOLE	-	0	0	27
RESTAURANT BRANDS INTL INC COM	COM	76131D103	5	85	SH		SOLE	-	0	0	85
RETAIL PROP OF AMERICA INC COM USD0.001 CL A	COM USD0.001 CL A	76131V202	26	2,286	SH		SOLE	-	0	0	2,286
REXFORD INDUSTRIAL REALTY INC COM USD0.01	COM USD0.01	76169C100	13	220	SH		SOLE	-	0	0	220
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	14	161	SH		SOLE	-	0	0	161
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	35	751	SH		SOLE	-	0	0	751
ROCKWELL AUTOMATION INC COM	COM	773903109	146	511	SH		SOLE	-	0	0	511
ROKU INC COM CL A	COM CL A	77543R102	60	130	SH		SOLE	-	0	0	130
ROLLINS INC COM	COM	775711104	2	52	SH		SOLE	-	0	0	52
ROSS STORES INC COM	COM	778296103	15	124	SH		SOLE	-	0	0	124
ROYAL BANK OF CANADA COM	COM	780087102	156	1,543	SH		SOLE	-	0	617	0
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259107	8	200	SH		SOLE	-	0	0	200
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	19	466	SH		SOLE	-	0	0	466
ROYCE VALUE TRUST INC COM	COM	780910105	649	34,197	SH		SOLE	-	0	4,987	0
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	5	15	SH		SOLE	-	0	0	15
SEI INVESTMENT CO COM	COM	784117103	129	2,080	SH		SOLE	-	0	0	2,080
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	11	25	SH		SOLE	-	0	0	25
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,050	6,342	SH		SOLE	-	0	0	6,342
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	31	450	SH		SOLE	-	0	0	450
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	3	70	SH		SOLE	-	0	0	70
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	11	259	SH		SOLE	-	0	0	259
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	195	3,100	SH		SOLE	-	0	0	3,100
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	31	981	SH		SOLE	-	0	0	981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	153	3,878	SH		SOLE	-	0	0	3,878
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	71	623	SH		SOLE	-	0	0	623
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	255	1,971	SH		SOLE	-	0	0	1,971
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	33	248	SH		SOLE	-	0	0	248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	40	1,338	SH		SOLE	-	0	0	1,338
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	40	1,292	SH		SOLE	-	0	0	1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	33	807	SH		SOLE	-	0	0	807
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	25	203	SH		SOLE	-	0	0	203
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	821	8,733	SH		SOLE	-	0	124	0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	13	250	SH		SOLE	-	0	0	250
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP ETF	78464A813	29	300	SH		SOLE	-	0	0	300
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	113	2,390	SH		SOLE	-	0	0	2,390
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	104	2,070	SH		SOLE	-	0	0	2,070
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	46	239	SH		SOLE	-	0	0	239
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	36	268	SH		SOLE	-	0	0	268
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD ETF	78464A888	50	683	SH		SOLE	-	0	0	683
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	45	920	SH		SOLE	-	0	0	920
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	77	222	SH		SOLE	-	0	0	222
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	4	135	SH		SOLE	-	0	0	135
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	16	144	SH		SOLE	-	0	0	144
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	61	667	SH		SOLE	-	0	0	667
SPDR SERIES TRUST S&P KENSHO INTLG ETF	S&P KENSHO INTLG ETF	78468R697	5	100	SH		SOLE	-	0	0	100
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	NUVEEN BRC MUNIC ETF	78468R721	40	773	SH		SOLE	-	773	0	0
SPDR SERIES TRUST RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	28	300	SH		SOLE	-	0	0	300
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	187	4,665	SH		SOLE	-	0	0	4,665
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	192	1,445	SH		SOLE	-	0	0	1,445
SPDR SERIES TRUST MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	14	120	SH		SOLE	-	0	0	120
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	15	350	SH		SOLE	-	0	0	350
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	114	5,407	SH		SOLE	-	0	0	5,407
SABINE ROYALTY TRUST COM	COM	785688102	2	49	SH		SOLE	-	0	0	49
SALESFORCE.COM INC COM	COM	79466L302	490	2,008	SH		SOLE	-	0	0	2,008
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	36	676	SH		SOLE	-	0	0	676
SAREPTA THERAPEUTICS INC COM	COM	803607100	16	200	SH		SOLE	-	0	0	200
SCHLUMBERGER LIMITED COM	COM	806857108	9	271	SH		SOLE	-	0	0	271
SCHWAB (CHARLES) CORP COM	COM	808513105	9	128	SH		SOLE	-	0	0	128
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	31	300	SH		SOLE	-	0	0	300
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	8	55	SH		SOLE	-	0	0	55
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	17	166	SH		SOLE	-	0	0	166
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	79	1,047	SH		SOLE	-	0	0	1,047
SEAGEN INC COM	COM	81181C104	6	40	SH		SOLE	-	0	0	40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	287	3,488	SH		SOLE	-	0	0	3,488
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	29	229	SH		SOLE	-	0	0	229
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	443	6,331	SH		SOLE	-	0	0	6,331
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	14	81	SH		SOLE	-	0	0	81
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	6	108	SH		SOLE	-	0	0	108
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	25	689	SH		SOLE	-	0	0	689
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	236	2,306	SH		SOLE	-	0	0	2,306
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	2	14	SH		SOLE	-	0	0	14
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	214	2,641	SH		SOLE	-	0	0	2,641
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	98	2,208	SH		SOLE	-	0	0	2,208
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,428	22,584	SH		SOLE	-	0	1,984	0
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	20	20	PRN		SOLE	-	0	0	20
SHOPIFY INC COM CL A	COM CL A	82509L107	191	131	SH		SOLE	-	0	0	131
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	7	93	SH		SOLE	-	0	0	93
SIMON PROPERTY GROUP INC COM USD0.0001	COM USD0.0001	828806109	1	8	SH		SOLE	-	0	0	8
SKYWORKS SOLUTIONS INC COM	COM	83088M102	63	326	SH		SOLE	-	0	0	326
SMITH AND WESSON BRANDS INC COM	COM	831754106	8	236	SH		SOLE	-	0	0	236
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	12	350	SH		SOLE	-	0	0	350
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	66	675	SH		SOLE	-	0	0	675
SORRENTO THERAPEUTICS INC COM	COM	83587F202	15	1,500	SH		SOLE	-	0	0	1,500
SOUTHERN CO COM	COM	842587107	100	1,657	SH		SOLE	-	0	473	0
SOUTHWEST AIRLINES CO COM	COM	844741108	68	1,284	SH		SOLE	-	0	0	1,284
SPARTANNASH CO COM	COM	847215100	19	1,000	SH		SOLE	-	0	0	1,000
SQUARE INC COM CL A	COM CL A	852234103	555	2,275	SH		SOLE	-	0	0	2,275
STANLEY BLACK & DECKER INC COM	COM	854502101	21	101	SH		SOLE	-	0	0	101
STARBUCKS CORP COM	COM	855244109	80	720	SH		SOLE	-	0	0	720
STARWOOD PROPERTY TRUST INC COM USD0.01	COM USD0.01	85571B105	932	35,625	SH		SOLE	-	0	0	35,625
STEM INC COM	COM	85859N102	4	100	SH		SOLE	-	0	0	100
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	111	3,215	SH		SOLE	-	0	0	3,215
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	945	36,899	SH		SOLE	-	0	971	0
SUNCOKE ENERGY INC COM	COM	86722A103	1	108	SH		SOLE	-	0	0	108
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	5	135	SH		SOLE	-	0	0	135
TJX COS INC COM	COM	872540109	2	37	SH		SOLE	-	0	0	37
T-MOBILE US INC COM	COM	872590104	9	60	SH		SOLE	-	0	0	60
TTM TECHNOLOGIES INC COM	COM	87305R109	15	1,065	SH		SOLE	-	0	0	1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	189	1,575	SH		SOLE	-	0	430	0
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	18	1,067	SH		SOLE	-	0	0	1,067
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM USD0.01	875465106	14	747	SH		SOLE	-	0	0	747
TAPESTRY INC COM	COM	876030107	4	93	SH		SOLE	-	0	0	93
TARGET CORP COM	COM	87612E106	197	814	SH		SOLE	-	0	102	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	5	109	SH		SOLE	-	0	0	109
TASEKO MINES COM	COM	876511106	6	3,000	SH		SOLE	-	0	0	3,000
TC ENERGY CORPORATION COM	COM	87807B107	40	808	SH		SOLE	-	0	0	808
TELUS CORP COM	COM	87971M103	3	150	SH		SOLE	-	0	0	150
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	23	4,077	SH		SOLE	-	0	0	4,077
TEREX CORP COM	COM	880779103	40	846	SH		SOLE	-	0	0	846
TERNIUM SA ADR	ADR	880890108	12	300	SH		SOLE	-	0	0	300
TESLA INC COM	COM	88160R101	181	266	SH		SOLE	-	0	0	266
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1	118	SH		SOLE	-	0	0	118
TEXAS INSTRUMENTS INC COM	COM	882508104	18	94	SH		SOLE	-	0	0	94
TEXTRON INC COM	COM	883203101	2	26	SH		SOLE	-	0	0	26
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	25	50	SH		SOLE	-	0	0	50
3 D SYSTEMS INC COM	COM	88554D205	77	1,923	SH		SOLE	-	0	0	1,923
3M COMPANY COM	COM	88579Y101	219	1,102	SH		SOLE	-	0	490	0
TILRAY INC COM	COM	88688T100	2	100	SH		SOLE	-	0	0	100
TIMKEN CO COM	COM	887389104	64	800	SH		SOLE	-	0	0	800
TORO CO COM	COM	891092108	242	2,204	SH		SOLE	-	0	0	2,204
TORONTO-DOMINION BANK COM	COM	891160509	11	159	SH		SOLE	-	0	0	159
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	10	224	SH		SOLE	-	0	0	224
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	25	143	SH		SOLE	-	0	0	143
TRACTOR SUPPLY CO COM	COM	892356106	42	224	SH		SOLE	-	0	0	224
TRAVELERS COMPANIES INC COM	COM	89417E109	75	503	SH		SOLE	-	0	0	503
TRINITY INDUSTRIES INC COM	COM	896522109	7	278	SH		SOLE	-	0	0	278
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	12	221	SH		SOLE	-	0	0	221
TWILIO INC COM CL A	COM CL A	90138F102	24	60	SH		SOLE	-	0	0	60
TWITTER INC COM	COM	90184L102	34	500	SH		SOLE	-	0	0	500
TYSON FOODS INC COM CL A	COM CL A	902494103	116	1,566	SH		SOLE	-	0	0	1,566
UBS AG LONDON FI ENHANCD ETN	FI ENHANCD ETN	90274D218	20	88	SH		SOLE	-	0	0	88
US BANCORP COM	COM	902973304	108	1,892	SH		SOLE	-	0	0	1,892
ULTA BEAUTY INC COM	COM	90384S303	2	6	SH		SOLE	-	0	0	6
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	72	1,239	SH		SOLE	-	0	619	0
UNION PACIFIC CORP COM	COM	907818108	77	348	SH		SOLE	-	0	0	348
UNITED AIRLINES HOLDINGS COM	COM	910047109	68	1,294	SH		SOLE	-	0	0	1,294
UNITED FIRE GROUP INC COM	COM	910340108	57	2,040	SH		SOLE	-	0	0	2,040
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	533	2,563	SH		SOLE	-	0	427	0
UNITED RENTALS INC COM	COM	911363109	203	635	SH		SOLE	-	0	0	635
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	CM REP COPP FD ETF	911718104	5	200	SH		SOLE	-	0	0	200
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	16	321	SH		SOLE	-	0	0	321
UNITED STATES TREASURY BONDS BOND	BOND	912810PT9	13	9	PRN		SOLE	-	0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810QA9	21	17	PRN		SOLE	-	0	0	17
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	7	5	PRN		SOLE	-	0	0	5
UNITED STATES TREASURY BONDS BOND	BOND	912810RK6	10	9	PRN		SOLE	-	0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810RX8	23	19	PRN		SOLE	-	0	0	19
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286B1	83	76	PRN		SOLE	-	0	0	76
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286N5	14	12	PRN		SOLE	-	0	0	12
UNITED STATES TREASURY NOTES NOTE	NOTE	912828R36	50	48	PRN		SOLE	-	0	0	48
UNITED STATES TREASURY NOTES NOTE	NOTE	912828SA9	6	5	PRN		SOLE	-	0	0	5
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X88	26	24	PRN		SOLE	-	0	0	24
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF	UNIT BEN INT ETF	91288V103	17	683	SH		SOLE	-	0	0	683
UNITED STATES STEEL CORP COM	COM	912909108	7	300	SH		SOLE	-	0	0	300
UNITEDHEALTH GROUP INC COM	COM	91324P102	56	140	SH		SOLE	-	0	0	140
UNIVERSAL DISPLAY CORP COM	COM	91347P105	5	23	SH		SOLE	-	0	0	23
UNUM GROUP COM	COM	91529Y106	14	500	SH		SOLE	-	0	0	500
URANIUM ENERGY CORP COM	COM	916896103	7	2,500	SH		SOLE	-	0	0	2,500
VALERO ENERGY CORP COM	COM	91913Y100	236	3,023	SH		SOLE	-	0	0	3,023
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF	PFD SECS EX FINL ETF	92189F429	361	16,895	SH		SOLE	-	0	0	16,895
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG ETF	92189F437	2,702	82,139	SH		SOLE	-	0	10,821	0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	SEMICONDUCTOR ET ETF	92189F676	9	35	SH		SOLE	-	0	0	35
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	5	99	SH		SOLE	-	0	0	99
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,002	6,474	SH		SOLE	-	0	162	0
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	60	915	SH		SOLE	-	0	0	915
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	27	200	SH		SOLE	-	0	0	200
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	171	739	SH		SOLE	-	0	0	739
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	51	513	SH		SOLE	-	0	0	513
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	35	230	SH		SOLE	-	0	0	230
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	47	178	SH		SOLE	-	0	0	178
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	85	597	SH		SOLE	-	0	0	597
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	362	1,746	SH		SOLE	-	0	582	0
VANGUARD MIDCP 400 IDX ETF	MIDCP 400 IDX ETF	921932885	13	70	SH		SOLE	-	0	0	70
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	5	48	SH		SOLE	-	0	0	48
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	17	185	SH		SOLE	-	0	0	185
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	160	1,944	SH		SOLE	-	0	0	1,944
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	17	199	SH		SOLE	-	0	0	199
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	51	993	SH		SOLE	-	0	0	993
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,851	46,303	SH		SOLE	-	0	3,992	0
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	52	768	SH		SOLE	-	0	615	0
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	49	939	SH		SOLE	-	0	0	939
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	225	3,939	SH		SOLE	-	0	1,451	0
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	17	160	SH		SOLE	-	0	0	160
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	20	314	SH		SOLE	-	0	0	314
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	24	451	SH		SOLE	-	0	0	451
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	175	557	SH		SOLE	-	0	0	557
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	808	4,429	SH		SOLE	-	0	0	4,429
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	209	2,758	SH		SOLE	-	0	0	2,758
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	5	59	SH		SOLE	-	0	0	59
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	717	2,900	SH		SOLE	-	0	0	2,900
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	38	193	SH		SOLE	-	0	0	193
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	231	580	SH		SOLE	-	0	0	580
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	40	220	SH		SOLE	-	0	0	220
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	475	3,425	SH		SOLE	-	0	0	3,425
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	76	531	SH		SOLE	-	0	0	531
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	29	345	SH		SOLE	-	0	0	345
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	12	135	SH		SOLE	-	0	0	135
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	203	3,807	SH		SOLE	-	0	0	3,807
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	1	8	SH		SOLE	-	0	0	8
VENTAS INC COM USD0.25	COM USD0.25	92276F100	7	122	SH		SOLE	-	0	0	122
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD ETF	922907746	26	465	SH		SOLE	-	0	0	465
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	652	1,656	SH		SOLE	-	0	83	0
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	2,206	15,698	SH		SOLE	-	0	660	0
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	673	2,849	SH		SOLE	-	0	0	2,849
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	45	443	SH		SOLE	-	0	148	0
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,604	5,535	SH		SOLE	-	0	354	0
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	24	139	SH		SOLE	-	0	0	139
VANGUARD MID CAP ETF	MID CAP ETF	922908629	603	2,542	SH		SOLE	-	0	741	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	19	92	SH		SOLE	-	0	0	92
VANGUARD GROWTH ETF	GROWTH ETF	922908736	532	1,856	SH		SOLE	-	0	0	1,856
VANGUARD VALUE ETF	VALUE ETF	922908744	333	2,420	SH		SOLE	-	0	0	2,420
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	121	537	SH		SOLE	-	0	0	537
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	2,487	11,163	SH		SOLE	-	0	823	0
VEREIT INC 6.7 percent PFD SERF CLBL	6.7% PFD SERF CLBL	92339V209	11	440	SH		SOLE	-	0	0	440
VEREIT INC COM USD0.01(POST REV SPLIT)	COM USD0.01(POST REV SPLIT)	92339V308	61	1,327	SH		SOLE	-	0	0	1,327
VERIZON COMMUNICATIONS COM	COM	92343V104	871	15,546	SH		SOLE	-	0	1,036	0
VIACOMCBS INC COM CL B	COM CL B	92556H206	5	100	SH		SOLE	-	0	0	100
VIATRIS INC COM	COM	92556V106	12	810	SH		SOLE	-	0	116	0
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	VCSHS US SMCP HG ETF	92647N873	624	10,377	SH		SOLE	-	0	177	0
VINE ENERGY INC COM CL A	COM CL A	92735P103	0	19	SH		SOLE	-	0	0	19
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	9	200	SH		SOLE	-	0	0	200
VISA INC COM CL A	COM CL A	92826C839	116	497	SH		SOLE	-	0	0	497
VIRTUS ALLIANZGI CONV & INCOME COM	COM	92838X102	26	4,242	SH		SOLE	-	0	0	4,242
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	19	1,100	SH		SOLE	-	0	0	1,100
VOYA FINANCIAL INC COM	COM	929089100	31	500	SH		SOLE	-	0	0	500
WD-40 CO COM	COM	929236107	53	207	SH		SOLE	-	0	0	207
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	87	1,167	SH		SOLE	-	0	0	1,167
WABTEC CORP COM	COM	929740108	1	8	SH		SOLE	-	0	2	0
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	15	10	PRN		SOLE	-	0	0	10
WALMART INC COM	COM	931142103	146	1,033	SH		SOLE	-	0	0	1,033
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	23	441	SH		SOLE	-	0	0	441
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	CMO 2003-MS8 I-A-6	939336B44	0	1	PRN		SOLE	-	0	0	1
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	142	1,186	SH		SOLE	-	0	0	1,186
WASTE MANAGEMENT INC COM	COM	94106L109	66	468	SH		SOLE	-	0	0	468
WEED INC COM	COM	948508106	1	1,530	SH		SOLE	-	0	0	1,530
WELLS FARGO & COMPANY COM	COM	949746101	61	1,339	SH		SOLE	-	0	167	0
WELLTOWER INC COM USD1	COM USD1	95040Q104	136	1,631	SH		SOLE	-	0	0	1,631
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	25	1,760	SH		SOLE	-	0	0	1,760
WESTERN DIGITAL CORP COM	COM	958102105	7	94	SH		SOLE	-	0	0	94
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	SPL TAX REF BDS CLBL	958324DR3	26	40	PRN		SOLE	-	0	0	40
WESTERN UNION COMPANY (THE) COM	COM	959802109	2	77	SH		SOLE	-	0	0	77
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	21	600	SH		SOLE	-	0	0	600
WHITING PETROLEUM CORP WARRANT	WARRANT	966387110	2	308	PRN		SOLE	-	0	0	308
WHITING PETROLEUM CORP WARRANT	WARRANT	966387128	1	153	PRN		SOLE	-	0	0	153
WHITING PETROLEUM CORP COM	COM	966387508	4	78	SH		SOLE	-	0	0	78
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL	REF BDS CLBL	969073KM6	32	30	PRN		SOLE	-	0	0	30
WILLIAMS COMPANIES INC COM	COM	969457100	95	3,567	SH		SOLE	-	0	0	3,567
WINNEBAGO INDUSTRIES INC COM	COM	974637100	17	256	SH		SOLE	-	0	0	256
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	11	204	SH		SOLE	-	0	0	204
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	35	833	SH		SOLE	-	0	0	833
WISDOMTREE TRUST US QLT SHRHD YLD ETF	US QLT SHRHD YLD ETF	97717W547	55	920	SH		SOLE	-	0	0	920
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	93	2,020	SH		SOLE	-	0	0	2,020
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	26	345	SH		SOLE	-	0	0	345
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	23	574	SH		SOLE	-	0	0	574
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	3	81	SH		SOLE	-	0	0	81
WISDOMTREE TRUST CHINADIV EX FI ETF	CHINADIV EX FI ETF	97717X719	305	4,525	SH		SOLE	-	0	0	4,525
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	41	1,035	SH		SOLE	-	0	0	1,035
WORKDAY INC COM CL A	COM CL A	98138H101	14	60	SH		SOLE	-	0	0	60
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	7	383	SH		SOLE	-	0	0	383
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	8	135	SH		SOLE	-	0	0	135
XPO LOGISTICS INC COM	COM	983793100	159	1,137	SH		SOLE	-	0	0	1,137
XCEL ENERGY INC COM	COM	98389B100	248	3,762	SH		SOLE	-	0	0	3,762
XILINX INC COM	COM	983919101	18	123	SH		SOLE	-	0	0	123
XYLEM INC COM	COM	98419M100	50	420	SH		SOLE	-	0	0	420
YUM BRANDS INC COM	COM	988498101	22	189	SH		SOLE	-	0	95	0
YUM CHINA HOLDINGS INC COM	COM	98850P109	13	189	SH		SOLE	-	0	95	0
ZOETIS INC COM CL A	COM CL A	98978V103	37	197	SH		SOLE	-	0	0	197
ZOMEDICA CORP COM	COM	98980M109	7	7,830	SH		SOLE	-	0	0	7,830
ALLEGION PLC COM	COM	G0176J109	4	27	SH		SOLE	-	0	0	27
ATLASSIAN CORPORATION PLC COM CL A	COM CL A	G06242104	3	12	SH		SOLE	-	0	0	12
ACCENTURE PLC COM	COM	G1151C101	4	13	SH		SOLE	-	0	0	13
EATON CORPORATION PLC COM	COM	G29183103	106	713	SH		SOLE	-	0	0	713
FERROGLOBE PLC COM	COM	G33856108	6	1,000	SH		SOLE	-	0	0	1,000
ICON PLC COM	COM	G4705A100	3	15	SH		SOLE	-	0	0	15
LINDE PLC COM	COM	G5494J103	44	151	SH		SOLE	-	0	0	151
MEDTRONIC PLC COM	COM	G5960L103	137	1,101	SH		SOLE	-	0	0	1,101
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	205	6,955	SH		SOLE	-	0	0	6,955
PAYSAFE LTD WARRANT	WARRANT	G6964L115	14	4,000	SH		SOLE	-	0	0	4,000
SFL CORPORATION LTD COM	COM	G7738W106	2	238	SH		SOLE	-	0	0	238
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	5	62	SH		SOLE	-	0	0	62
TRITON INTL LTD COM CL A	COM CL A	G9078F107	97	1,856	SH		SOLE	-	0	0	1,856
ALCON AG COM	COM	H01301128	1	11	SH		SOLE	-	0	0	11
UBS GROUP AG COM	COM	H42097107	32	2,068	SH		SOLE	-	0	0	2,068
AERCAP HOLDINGS N.V. COM	COM	N00985106	2	45	SH		SOLE	-	0	0	45
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	21	30	SH		SOLE	-	0	0	30
FERRARI N V COM	COM	N3167Y103	21	104	SH		SOLE	-	0	0	104
EAGLE BULK SHIPPING INC WARRANT	WARRANT	Y2187A135	0	23	SH		SOLE	-	0	0	23