Ameritas Investment 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	1,906	66,522	SH		SOLE		0	0	66,522
ADVENT CONVERTIBLE & INCOME	COM	00764C109	210	19,706	SH		SOLE		0	0	19,706
ALTRIA GROUP INC	COM	02209S103	689	17,825	SH		SOLE		0	0	17,825
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,169	224,074	SH		SOLE		0	0	224,074
APPLE INC	COM	037833100	21,981	89,319	SH		SOLE		0	0	89,319
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	254	28,901	SH		SOLE		0	0	28,901
BP PLC	SPONSORED ADR	055622104	276	11,221	SH		SOLE		0	0	11,221
BK OF AMERICA CORP	COM	060505104	849	40,323	SH		SOLE		0	0	40,323
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,651	14,635	SH		SOLE		0	0	14,635
BOEING CO	COM	097023105	2,973	22,511	SH		SOLE		0	0	22,511
BOSTON SCIENTIFIC CORP	COM	101137107	464	14,443	SH		SOLE		0	0	14,443
CATERPILLAR INC DEL	COM	149123101	1,899	16,409	SH		SOLE		0	0	16,409
CHEVRON CORP NEW	COM	166764100	1,095	14,941	SH		SOLE		0	0	14,941
CISCO SYS INC	COM	17275R102	868	22,141	SH		SOLE		0	0	22,141
COCA COLA CO	COM	191216100	1,268	28,720	SH		SOLE		0	0	28,720
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	560	12,907	SH		SOLE		0	0	12,907
COMCAST CORP NEW	CL A	20030N101	468	13,707	SH		SOLE		0	0	13,707
DBX ETF TR	XTRACK MSCI EMRG	233051101	619	32,759	SH		SOLE		0	0	32,759
DISNEY WALT CO	COM DISNEY	254687106	3,273	34,107	SH		SOLE		0	0	34,107
DOCUSIGN INC	COM	256163106	1,313	15,070	SH		SOLE		0	0	15,070
EATON VANCE ENHANCED EQ INC	COM	278274105	995	82,179	SH		SOLE		0	0	82,179
EATON VANCE ENH EQTY INC FD	COM	278277108	278	20,042	SH		SOLE		0	0	20,042
EXELON CORP	COM	30161N101	354	10,408	SH		SOLE		0	0	10,408
EXXON MOBIL CORP	COM	30231G102	1,063	27,594	SH		SOLE		0	0	27,594
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	599	15,918	SH		SOLE		0	0	15,918
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	394	13,461	SH		SOLE		0	0	13,461
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	937	21,811	SH		SOLE		0	0	21,811
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	919	32,935	SH		SOLE		0	0	32,935
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	1,303	41,757	SH		SOLE		0	0	41,757
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,182	57,503	SH		SOLE		0	0	57,503
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	592	26,501	SH		SOLE		0	0	26,501
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,640	35,844	SH		SOLE		0	0	35,844
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,307	10,584	SH		SOLE		0	0	10,584
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,750	175,101	SH		SOLE		0	0	175,101
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	318	12,354	SH		SOLE		0	0	12,354
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	450	11,309	SH		SOLE		0	0	11,309
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	491	19,108	SH		SOLE		0	0	19,108
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	236	11,862	SH		SOLE		0	0	11,862
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	274	19,955	SH		SOLE		0	0	19,955
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	773	47,248	SH		SOLE		0	0	47,248
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,088	38,625	SH		SOLE		0	0	38,625
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,145	41,981	SH		SOLE		0	0	41,981
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,154	53,389	SH		SOLE		0	0	53,389
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	636	32,431	SH		SOLE		0	0	32,431
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,235	34,204	SH		SOLE		0	0	34,204
GENERAL ELECTRIC CO	COM	369604103	313	41,432	SH		SOLE		0	0	41,432
GILEAD SCIENCES INC	COM	375558103	1,395	17,902	SH		SOLE		0	0	17,902
GLOBAL NET LEASE INC	COM NEW	379378201	288	23,422	SH		SOLE		0	0	17,902
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,109	131,581	SH		SOLE		0	0	131,581
GLOBAL MED REIT INC	COM NEW	37954A204	245	24,204	SH		SOLE		0	0	24,204
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	258	10,300	SH		SOLE		0	0	10,300
HELIOS TECHNOLOGIES INC	COM	42328H109	344	10,533	SH		SOLE		0	0	10,533
HOME BANCSHARES INC	COM	436893200	218	18,212	SH		SOLE		0	0	18,212
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	968	38,054	SH		SOLE		0	0	38,054
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	535	22,079	SH		SOLE		0	0	22,079
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	313	14,591	SH		SOLE		0	0	14,591
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	478	19,380	SH		SOLE		0	0	19,380
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	263	11,238	SH		SOLE		0	0	11,238
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	430	19,275	SH		SOLE		0	0	19,275
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	746	32,708	SH		SOLE		0	0	32,708
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,957	82,907	SH		SOLE		0	0	82,907
INTEL CORP	COM	458140100	1,083	20,011	SH		SOLE		0	0	20,011
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	665	12,534	SH		SOLE		0	0	12,534
INVESCO QQQ TR	UNIT SER 1	46090E103	17,019	89,453	SH		SOLE		0	0	89,453
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,265	11,438	SH		SOLE		0	0	11,438
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,769	38,101	SH		SOLE		0	0	38,101
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,576	52,307	SH		SOLE		0	0	52,307
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	909	23,191	SH		SOLE		0	0	23,191
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	2,363	51,079	SH		SOLE		0	0	51,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	281	12,699	SH		SOLE		0	0	12,699
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	269	11,994	SH		SOLE		0	0	11,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	436	20,123	SH		SOLE		0	0	20,123
ISHARES GOLD TRUST	ISHARES	464285105	322	21,072	SH		SOLE		0	0	21,072
ISHARES INC	MIN VOL GBL ETF	464286525	2,098	26,115	SH		SOLE		0	0	26,115
ISHARES INC	MIN VOL EMRG MKT	464286533	509	10,840	SH		SOLE		0	0	10,840
ISHARES TR	SELECT DIVID ETF	464287168	1,557	21,219	SH		SOLE		0	0	21,219
ISHARES TR	CORE S&P500 ETF	464287200	2,928	11,392	SH		SOLE		0	0	11,392
ISHARES TR	CORE US AGGBD ET	464287226	1,654	14,345	SH		SOLE		0	0	14,345
ISHARES TR	MSCI EMG MKT ETF	464287234	379	11,148	SH		SOLE		0	0	11,148
ISHARES TR	S&P 500 GRWT ETF	464287309	6,938	43,866	SH		SOLE		0	0	43,866
ISHARES TR	1 3 YR TREAS BD	464287457	1,254	14,466	SH		SOLE		0	0	14,466
ISHARES TR	MSCI EAFE ETF	464287465	712	13,349	SH		SOLE		0	0	13,349
ISHARES TR	RUS MD CP GR ETF	464287481	1,543	12,703	SH		SOLE		0	0	12,703
ISHARES TR	RUS MID CAP ETF	464287499	1,096	25,418	SH		SOLE		0	0	25,418
ISHARES TR	CORE S&P MCP ETF	464287507	13,384	99,600	SH		SOLE		0	0	99,600
ISHARES TR	RUS 1000 VAL ETF	464287598	1,082	10,942	SH		SOLE		0	0	10,942
ISHARES TR	RUS 1000 GRW ETF	464287614	5,462	36,294	SH		SOLE		0	0	36,294
ISHARES TR	RUSSELL 2000 ETF	464287655	2,473	21,631	SH		SOLE		0	0	21,631
ISHARES TR	CORE S&P SCP ETF	464287804	9,313	175,796	SH		SOLE		0	0	175,796
ISHARES TR	MSCI KLD400 SOC	464288570	4,614	49,107	SH		SOLE		0	0	49,107
ISHARES TR	PFD AND INCM SEC	464288687	892	28,159	SH		SOLE		0	0	28,159
ISHARES TR	GLOBAL MATER ETF	464288695	3,366	70,591	SH		SOLE		0	0	70,591
ISHARES TR	US AER DEF ETF	464288760	1,443	10,039	SH		SOLE		0	0	10,039
ISHARES SILVER TRUST	ISHARES	46428Q109	269	20,224	SH		SOLE		0	0	20,224
ISHARES TR	MSCI MIN VOL ETF	46429B697	6,835	127,072	SH		SOLE		0	0	127,072
ISHARES TR	USA QUALITY FCTR	46432F339	18,795	240,140	SH		SOLE		0	0	240,140
ISHARES TR	USA MOMENTUM FCT	46432F396	31,122	306,837	SH		SOLE		0	0	306,837
ISHARES TR	CORE DIV GRWTH	46434V621	1,155	35,456	SH		SOLE		0	0	35,456
ISHARES TR	GLOBAL REIT ETF	46434V647	8,984	519,528	SH		SOLE		0	0	519,528
ISHARES TR	YLD OPTIM BD	46434V787	297	12,269	SH		SOLE		0	0	12,269
ISHARES TR	EDGE MSCI MINM	46435G433	2,453	95,627	SH		SOLE		0	0	95,627
JPMORGAN CHASE & CO	COM	46625H100	1,458	16,540	SH		SOLE		0	0	16,540
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,312	147,196	SH		SOLE		0	0	147,196
JD COM INC	SPON ADR CL A	47215P106	846	20,900	SH		SOLE		0	0	20,900
JOHNSON & JOHNSON	COM	478160104	1,704	12,899	SH		SOLE		0	0	12,899
KKR & CO INC	CL A	48251W104	261	11,128	SH		SOLE		0	0	11,128
KINDER MORGAN INC DEL	COM	49456B101	272	19,985	SH		SOLE		0	0	19,985
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	310	14,082	SH		SOLE		0	0	14,082
LUMENTUM HLDGS INC	COM	55024U109	6,302	85,507	SH		SOLE		0	0	85,507
MFS INTER INCOME TR	SH BEN INT	55273C107	496	137,781	SH		SOLE		0	0	137,781
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	290	64,103	SH		SOLE		0	0	64,103
MERCK & CO. INC	COM	58933Y105	1,024	13,370	SH		SOLE		0	0	13,370
MICROSOFT CORP	COM	594918104	5,852	37,395	SH		SOLE		0	0	37,395
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	761	58,441	SH		SOLE		0	0	58,441
ORACLE CORP	COM	68389X105	865	17,595	SH		SOLE		0	0	17,595
PPG INDS INC	COM	693506107	2,160	25,840	SH		SOLE		0	0	25,840
PFIZER INC	COM	717081103	1,957	58,697	SH		SOLE		0	0	58,697
PIMCO STRATEGIC INCOME FD	COM	72200X104	379	62,714	SH		SOLE		0	0	62,714
PIMCO INCOME STRATEGY FD II	COM	72201J104	233	30,673	SH		SOLE		0	0	30,673
PROCTER & GAMBLE CO	COM	742718109	2,577	23,010	SH		SOLE		0	0	23,010
EQUINOX FDS TR	MOTLEY FOL ETF	74933W601	228	10,728	SH		SOLE		0	0	10,728
REALTY INCOME CORP	COM	756109104	567	11,567	SH		SOLE		0	0	11,567
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	383	10,874	SH		SOLE		0	0	10,874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,624	29,688	SH		SOLE		0	0	29,688
SPDR GOLD TRUST	GOLD SHS	78463V107	1,891	12,549	SH		SOLE		0	0	12,549
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	826	34,629	SH		SOLE		0	0	34,629
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,094	23,757	SH		SOLE		0	0	23,757
SPDR SER TR	PRTFLO S&P500 GW	78464A409	939	26,322	SH		SOLE		0	0	26,322
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,908	96,549	SH		SOLE		0	0	96,549
SPDR SER TR	PRTFLO S&P500 VL	78464A508	291	11,337	SH		SOLE		0	0	11,337
SPDR SER TR	S&P DIVID ETF	78464A763	5,563	72,167	SH		SOLE		0	0	72,167
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	401	12,248	SH		SOLE		0	0	12,248
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,599	16,443	SH		SOLE		0	0	16,443
SPDR SER TR	PORTFOLIO SH TSR	78468R101	390	12,700	SH		SOLE		0	0	12,700
SPDR SER TR	BLOMBERG BRC INV	78468R200	747	25,393	SH		SOLE		0	0	25,393
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	862	20,546	SH		SOLE		0	0	20,546
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	310	11,990	SH		SOLE		0	0	11,990
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,554	16,548	SH		SOLE		0	0	16,548
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	889	43,871	SH		SOLE		0	0	43,871
STARWOOD PPTY TR INC	COM	85571B105	217	22,405	SH		SOLE		0	0	22,405
TRACTOR SUPPLY CO	COM	892356106	1,026	12,139	SH		SOLE		0	0	12,139
UNITED PARCEL SERVICE INC	CL B	911312106	4,904	54,447	SH		SOLE		0	0	54,447
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,002	155,743	SH		SOLE		0	0	155,743
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	721	13,793	SH		SOLE		0	0	13,793
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,819	57,075	SH		SOLE		0	0	57,075
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,798	27,957	SH		SOLE		0	0	27,957
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,566	300,368	SH		SOLE		0	0	300,368
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,348	15,783	SH		SOLE		0	0	15,783
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	948	29,074	SH		SOLE		0	0	29,074
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,253	495,274	SH		SOLE		0	0	495,274
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	410	10,003	SH		SOLE		0	0	10,003
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	844	17,402	SH		SOLE		0	0	17,402
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,296	19,961	SH		SOLE		0	0	19,961
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,237	10,429	SH		SOLE		0	0	10,429
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	755	12,115	SH		SOLE		0	0	12,115
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,258	15,905	SH		SOLE		0	0	15,905
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,105	398,874	SH		SOLE		0	0	398,874
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,078	12,378	SH		SOLE		0	0	12,378
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,313	24,826	SH		SOLE		0	0	24,826
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,182	14,536	SH		SOLE		0	0	14,536
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,164	31,485	SH		SOLE		0	0	31,485
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,881	14,742	SH		SOLE		0	0	14,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,920	21,219	SH		SOLE		0	0	21,219
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,649	23,530	SH		SOLE		0	0	23,530
VANGUARD INDEX FDS	VALUE ETF	922908744	2,626	29,526	SH		SOLE		0	0	29,526
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,496	43,191	SH		SOLE		0	0	43,191
VERIZON COMMUNICATIONS INC	COM	92343V104	2,167	40,183	SH		SOLE		0	0	40,183
WALMART INC	COM	931142103	1,529	13,324	SH		SOLE		0	0	13,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	667	16,059	SH		SOLE		0	0	16,059
WELLS FARGO CO NEW	COM	949746101	358	12,677	SH		SOLE		0	0	12,677
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,549	203,635	SH		SOLE		0	0	203,635
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,975	404,675	SH		SOLE		0	0	404,675
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,945	77,539	SH		SOLE		0	0	77,539
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	498	13,861	SH		SOLE		0	0	13,861
ABBOTT LABS	COM	002824100	584	7,360	SH		SOLE		0	0	7,360
ABBVIE INC	COM	00287Y109	667	8,944	SH		SOLE		0	0	8,944
ADOBE INC	COM	00724F101	809	2,696	SH		SOLE		0	0	2,696
ADVANCED MICRO DEVICES INC	COM	007903107	239	5,363	SH		SOLE		0	0	5,363
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	433	2,249	SH		SOLE		0	0	2,249
ALLSTATE CORP	COM	020002101	341	3,874	SH		SOLE		0	0	3,874
ALPHABET INC	CAP STK CL C	02079K107	1,170	1,220	SH		SOLE		0	0	1,220
ALPHABET INC	CAP STK CL A	02079K305	1,335	1,186	SH		SOLE		0	0	1,186
AMAZON COM INC	COM	023135106	5,303	2,731	SH		SOLE		0	0	2,731
AMERICAN ELEC PWR CO INC	COM	025537101	337	4,443	SH		SOLE		0	0	4,443
AMERICAN EXPRESS CO	COM	025816109	215	2,657	SH		SOLE		0	0	2,657
AMERICAN WTR WKS CO INC NEW	COM	030420103	374	3,289	SH		SOLE		0	0	2,657
AMGEN INC	COM	031162100	537	2,633	SH		SOLE		0	0	2,657
ANSYS INC	COM	03662Q105	512	2,343	SH		SOLE		0	0	2,343
ANTHEM INC	COM	036752103	343	1,625	SH		SOLE		0	0	1,625
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	751	593	SH		SOLE		0	0	593
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	219	695	SH		SOLE		0	0	695
BLACKSTONE GROUP INC	COM CL A	09260D107	325	7,458	SH		SOLE		0	0	7,458
BRISTOL-MYERS SQUIBB CO	COM	110122108	508	9,136	SH		SOLE		0	0	9,136
BROADCOM INC	COM	11135F101	609	2,586	SH		SOLE		0	0	2,586
CIGNA CORP NEW	COM	125523100	282	1,595	SH		SOLE		0	0	1,595
CVS HEALTH CORP	COM	126650100	266	4,675	SH		SOLE		0	0	1,595
CENTENE CORP DEL	COM	15135B101	332	5,586	SH		SOLE		0	0	5,586
CHARTER COMMUNICATIONS INC N	CL A	16119P108	216	496	SH		SOLE		0	0	496
CITRIX SYS INC	COM	177376100	280	1,981	SH		SOLE		0	0	1,981
COLGATE PALMOLIVE CO	COM	194162103	329	4,881	SH		SOLE		0	0	4,881
CONOCOPHILLIPS	COM	20825C104	234	7,585	SH		SOLE		0	0	7,585
COSTCO WHSL CORP NEW	COM	22160K105	581	2,031	SH		SOLE		0	0	2,031
CROWN CASTLE INTL CORP NEW	COM	22822V101	574	3,946	SH		SOLE		0	0	3,946
DEERE & CO	COM	244199105	219	1,730	SH		SOLE		0	0	1,730
DOMINION ENERGY INC	COM	25746U109	699	9,757	SH		SOLE		0	0	9,757
DUKE ENERGY CORP NEW	COM NEW	26441C204	410	5,176	SH		SOLE		0	0	5,176
ENCOMPASS HEALTH CORP	COM	29261A100	227	3,777	SH		SOLE		0	0	3,777
FACEBOOK INC	CL A	30303M102	1,264	7,733	SH		SOLE		0	0	7,733
FAIR ISAAC CORP	COM	303250104	1,062	4,024	SH		SOLE		0	0	4,024
FEDEX CORP	COM	31428X106	511	4,332	SH		SOLE		0	0	4,332
FIDELITY NATL INFORMATION SV	COM	31620M106	608	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	338	8,089	SH		SOLE		0	0	5,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	237	5,644	SH		SOLE		0	0	5,000
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	241	9,597	SH		SOLE		0	0	9,597
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	288	5,423	SH		SOLE		0	0	0
FISERV INC	COM	337738108	639	6,725	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	305	8,073	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	279	3,773	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	410	9,734	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	231	9,673	SH		SOLE		0	0	9,673
HOME DEPOT INC	COM	437076102	1,410	7,719	SH		SOLE		0	0	7,719
HONEYWELL INTL INC	COM	438516106	396	3,011	SH		SOLE		0	0	3,011
HUNTINGTON INGALLS INDS INC	COM	446413106	1,016	5,578	SH		SOLE		0	0	5,578
ILLINOIS TOOL WKS INC	COM	452308109	321	2,267	SH		SOLE		0	0	2,267
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	228	9,450	SH		SOLE		0	0	9,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	591	5,448	SH		SOLE		0	0	5,448
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	240	5,467	SH		SOLE		0	0	5,467
ISHARES TR	CORE S&P TTL STK	464287150	231	4,037	SH		SOLE		0	0	4,037
ISHARES TR	TIPS BD ETF	464287176	551	4,632	SH		SOLE		0	0	4,632
ISHARES TR	IBOXX INV CP ETF	464287242	518	4,216	SH		SOLE		0	0	4,216
ISHARES TR	S&P 500 VAL ETF	464287408	524	5,490	SH		SOLE		0	0	5,490
ISHARES TR	RUS MDCP VAL ETF	464287473	212	3,320	SH		SOLE		0	0	3,320
ISHARES TR	NASDAQ BIOTECH	464287556	795	7,420	SH		SOLE		0	0	7,420
ISHARES TR	RUS 2000 VAL ETF	464287630	398	4,855	SH		SOLE		0	0	4,855
ISHARES TR	RUS 2000 GRW ETF	464287648	855	5,420	SH		SOLE		0	0	5,420
ISHARES TR	S&P MC 400VL ETF	464287705	390	3,558	SH		SOLE		0	0	3,558
ISHARES TR	U.S. TECH ETF	464287721	1,403	6,924	SH		SOLE		0	0	6,924
ISHARES TR	US INDUSTRIALS	464287754	919	7,408	SH		SOLE		0	0	7,408
ISHARES TR	US HLTHCARE ETF	464287762	400	2,130	SH		SOLE		0	0	2,130
ISHARES TR	U.S. FINLS ETF	464287788	321	3,307	SH		SOLE		0	0	3,307
ISHARES TR	S&P SML 600 GWT	464287887	452	3,286	SH		SOLE		0	0	3,286
ISHARES TR	MSCI ACWI ETF	464288257	424	6,796	SH		SOLE		0	0	6,796
ISHARES TR	IBOXX HI YD ETF	464288513	327	4,277	SH		SOLE		0	0	4,277
ISHARES TR	INTRM TR CRP ETF	464288638	334	6,091	SH		SOLE		0	0	6,091
ISHARES TR	SH TR CRPORT ETF	464288646	495	9,449	SH		SOLE		0	0	9,449
ISHARES TR	US REGNL BKS ETF	464288778	269	9,931	SH		SOLE		0	0	9,931
ISHARES TR	U.S. INSRNCE ETF	464288786	210	4,244	SH		SOLE		0	0	4,244
ISHARES TR	U.S. MED DVC ETF	464288810	899	4,036	SH		SOLE		0	0	4,036
ISHARES TR	EAFE GRWTH ETF	464288885	310	4,533	SH		SOLE		0	0	4,533
ISHARES TR	CONSER ALLOC ETF	464289883	275	8,212	SH		SOLE		0	0	8,212
ISHARES TR	CORE MSCI EAFE	46432F842	262	5,305	SH		SOLE		0	0	5,305
ISHARES INC	CORE MSCI EMKT	46434G103	236	5,850	SH		SOLE		0	0	5,850
ISHARES TR	CORE MSCI EURO	46434V738	207	5,585	SH		SOLE		0	0	5,585
JACOBS ENGR GROUP INC	COM	469814107	223	2,820	SH		SOLE		0	0	2,820
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	241	8,608	SH		SOLE		0	0	8,608
KIMBERLY CLARK CORP	COM	494368103	306	2,383	SH		SOLE		0	0	2,383
LENNOX INTL INC	COM	526107107	309	1,805	SH		SOLE		0	0	1,805
LILLY ELI & CO	COM	532457108	1,033	7,427	SH		SOLE		0	0	7,427
LOCKHEED MARTIN CORP	COM	539830109	1,533	4,491	SH		SOLE		0	0	4,491
LOWES COS INC	COM	548661107	331	3,951	SH		SOLE		0	0	3,951
MARRIOTT INTL INC NEW	CL A	571903202	244	3,268	SH		SOLE		0	0	3,268
MASTERCARD INC	CL A	57636Q104	1,936	8,031	SH		SOLE		0	0	8,031
MCDONALDS CORP	COM	580135101	654	3,969	SH		SOLE		0	0	3,969
MCKESSON CORP	COM	58155Q103	452	3,417	SH		SOLE		0	0	3,417
METLIFE INC	COM	59156R108	206	7,255	SH		SOLE		0	0	7,255
MID AMER APT CMNTYS INC	COM	59522J103	222	2,358	SH		SOLE		0	0	2,358
MOTOROLA SOLUTIONS INC	COM NEW	620076307	338	2,671	SH		SOLE		0	0	2,671
NETFLIX INC	COM	64110L106	695	1,859	SH		SOLE		0	0	1,859
NETEASE INC	SPONSORED ADS	64110W102	417	1,297	SH		SOLE		0	0	1,297
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	508	4,767	SH		SOLE		0	0	4,767
NEXTERA ENERGY INC	COM	65339F101	1,292	5,636	SH		SOLE		0	0	5,636
NIKE INC	CL B	654106103	434	5,298	SH		SOLE		0	0	5,298
NORTHROP GRUMMAN CORP	COM	666807102	375	1,224	SH		SOLE		0	0	1,224
NOVO-NORDISK A S	ADR	670100205	216	3,600	SH		SOLE		0	0	3,600
NVIDIA CORP	COM	67066G104	640	2,448	SH		SOLE		0	0	2,448
PAYPAL HLDGS INC	COM	70450Y103	487	5,188	SH		SOLE		0	0	5,188
PEPSICO INC	COM	713448108	1,128	9,198	SH		SOLE		0	0	9,198
PHILIP MORRIS INTL INC	COM	718172109	401	5,497	SH		SOLE		0	0	5,497
PIMCO ETF TR	ACTIVE BD ETF	72201R775	216	2,035	SH		SOLE		0	0	2,035
PROSHARES TR	S&P 500 DV ARIST	74348A467	204	3,586	SH		SOLE		0	0	3,586
PRUDENTIAL FINL INC	COM	744320102	203	3,935	SH		SOLE		0	0	3,935
QUALCOMM INC	COM	747525103	429	6,480	SH		SOLE		0	0	6,480
ROCKWELL AUTOMATION INC	COM	773903109	314	2,079	SH		SOLE		0	0	2,079
SPDR SER TR	S&P 600 SMCP VAL	78464A300	384	9,426	SH		SOLE		0	0	9,426
SPDR SER TR	S&P TELECOM	78464A540	253	4,334	SH		SOLE		0	0	4,334
SPDR SER TR	HLTH CR EQUIP	78464A581	204	2,847	SH		SOLE		0	0	2,847
SPDR SER TR	AEROSPACE DEF	78464A631	407	5,382	SH		SOLE		0	0	5,382
SPDR SER TR	S&P BIOTECH	78464A870	330	4,305	SH		SOLE		0	0	4,305
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	315	4,562	SH		SOLE		0	0	4,562
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	683	2,597	SH		SOLE		0	0	2,597
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	359	3,798	SH		SOLE		0	0	3,798
SPDR SER TR	SSGA US LRG ETF	78468R804	210	2,315	SH		SOLE		0	0	2,315
SALESFORCE COM INC	COM	79466L302	244	1,758	SH		SOLE		0	0	1,758
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	256	3,334	SH		SOLE		0	0	3,334
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	306	6,841	SH		SOLE		0	0	6,841
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	257	4,732	SH		SOLE		0	0	4,732
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	673	7,610	SH		SOLE		0	0	7,610
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207	3,774	SH		SOLE		0	0	3,774
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	400	6,897	SH		SOLE		0	0	6,897
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	713	8,931	SH		SOLE		0	0	8,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	408	7,492	SH		SOLE		0	0	7,492
SHERWIN WILLIAMS CO	COM	824348106	2,052	4,466	SH		SOLE		0	0	4,466
SHOPIFY INC	CL A	82509L107	263	641	SH		SOLE		0	0	641
SOUTHERN CO	COM	842587107	287	5,329	SH		SOLE		0	0	5,329
STANLEY BLACK & DECKER INC	COM	854502101	364	3,638	SH		SOLE		0	0	3,638
STARBUCKS CORP	COM	855244109	362	5,573	SH		SOLE		0	0	5,573
TARGET CORP	COM	87612E106	302	3,256	SH		SOLE		0	0	3,256
TESLA INC	COM	88160R101	786	1,603	SH		SOLE		0	0	1,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	777	2,751	SH		SOLE		0	0	2,751
3M CO	COM	88579Y101	400	2,938	SH		SOLE		0	0	2,938
UNION PAC CORP	COM	907818108	205	1,459	SH		SOLE		0	0	1,459
UNITEDHEALTH GROUP INC	COM	91324P102	1,141	4,667	SH		SOLE		0	0	4,667
V F CORP	COM	918204108	527	9,796	SH		SOLE		0	0	9,796
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	671	5,724	SH		SOLE		0	0	5,724
VANGUARD STAR FDS	VG TL INTL STK F	921909768	298	7,235	SH		SOLE		0	0	7,235
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	342	5,180	SH		SOLE		0	0	5,180
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	506	3,400	SH		SOLE		0	0	3,400
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	352	3,770	SH		SOLE		0	0	3,770
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	374	3,530	SH		SOLE		0	0	3,530
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	579	6,483	SH		SOLE		0	0	6,483
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	422	7,502	SH		SOLE		0	0	7,502
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205	3,265	SH		SOLE		0	0	3,265
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	257	7,735	SH		SOLE		0	0	7,735
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,018	7,286	SH		SOLE		0	0	7,286
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,237	8,889	SH		SOLE		0	0	8,889
VANGUARD WORLD FDS	ENERGY ETF	92204A306	246	6,293	SH		SOLE		0	0	6,293
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	631	6,003	SH		SOLE		0	0	6,003
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,270	6,167	SH		SOLE		0	0	6,167
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	587	6,385	SH		SOLE		0	0	6,385
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	610	8,357	SH		SOLE		0	0	8,357
VEEVA SYS INC	CL A COM	922475108	1,102	7,048	SH		SOLE		0	0	7,048
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	950	4,023	SH		SOLE		0	0	4,023
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	510	4,028	SH		SOLE		0	0	4,028
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,250	8,327	SH		SOLE		0	0	8,327
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	289	3,257	SH		SOLE		0	0	3,257
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	759	6,439	SH		SOLE		0	0	6,439
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,083	9,688	SH		SOLE		0	0	9,688
VISA INC	COM CL A	92826C839	1,246	7,991	SH		SOLE		0	0	7,991
WEC ENERGY GROUP INC	COM	92939U106	597	6,778	SH		SOLE		0	0	6,778
WASTE MGMT INC DEL	COM	94106L109	341	3,701	SH		SOLE		0	0	3,701
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	242	190	SH		SOLE		0	0	190
WISDOMTREE TR	YIELD ENHANCD US	97717X511	371	7,188	SH		SOLE		0	0	7,188
ZOETIS INC	CL A	98978V103	250	2,171	SH		SOLE		0	0	2,171
MEDTRONIC PLC	SHS	G5960L103	645	7,254	SH		SOLE		0	0	7,254
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	76	17,971	SH		SOLE		0	0	17,971
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	149	17,977	SH		SOLE		0	0	17,977
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86	13,097	SH		SOLE		0	0	13,097
COHEN & STEERS QUALITY INCOM	COM	19247L106	110	12,185	SH		SOLE		0	0	12,185
COHEN & STEERS REIT & PFD &I	COM	19247X100	178	11,032	SH		SOLE		0	0	11,032
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	10,000	SH		SOLE		0	0	10,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	170	18,198	SH		SOLE		0	0	18,198
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	138	18,521	SH		SOLE		0	0	18,521
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	172	26,911	SH		SOLE		0	0	26,911
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	121	14,583	SH		SOLE		0	0	14,583
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	147	12,547	SH		SOLE		0	0	12,547
FORD MTR CO DEL	COM	345370860	77	16,541	SH		SOLE		0	0	16,541
GALECTIN THERAPEUTICS INC	COM NEW	363225202	25	13,282	SH		SOLE		0	0	13,282
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	73	14,719	SH		SOLE		0	0	14,719
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	172	13,419	SH		SOLE		0	0	13,419
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	18,982	SH		SOLE		0	0	18,982
MEDICAL PPTYS TRUST INC	COM	58463J304	195	11,882	SH		SOLE		0	0	11,882
NEW YORK CMNTY BANCORP INC	COM	649445103	160	17,131	SH		SOLE		0	0	17,131
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	118	15,929	SH		SOLE		0	0	15,929
NUVEEN PFD & INCM SECURTIES	COM	67072C105	200	27,789	SH		SOLE		0	0	27,789
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	126	17,192	SH		SOLE		0	0	17,192
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	64	11,200	SH		SOLE		0	0	11,200
PEOPLES UTD FINL INC	COM	712704105	112	10,130	SH		SOLE		0	0	10,130
PIMCO CORPORATE & INCOME OPP	COM	72201B101	133	10,264	SH		SOLE		0	0	10,264
VEREIT INC	COM	92339V100	162	33,660	SH		SOLE		0	0	33,660
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	106	14,705	SH		SOLE		0	0	14,705
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	77	20,940	SH		SOLE		0	0	20,940
WEYERHAEUSER CO	COM	962166104	163	10,521	SH		SOLE		0	0	10,521
ALLETE INC	COM NEW	018522300	1	17	SH		SOLE		0	0	17
BEST BUY INC	COM	086516101	87	1,530	SH		SOLE		0	0	1,530
CMS ENERGY CORP	COM	125896100	1	13	SH		SOLE		0	0	13
CAL MAINE FOODS INC	COM NEW	128030202	16	360	SH		SOLE		0	0	360
EBAY INC	COM	278642103	40	1,346	SH		SOLE		0	0	1,346
EMERSON ELEC CO	COM	291011104	5	99	SH		SOLE		0	0	99
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	152	SH		SOLE		0	0	152
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	6	SH		SOLE		0	0	6
FRANCO NEVADA CORP	COM	351858105	10	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	9	88	SH		SOLE		0	0	88
KEYCORP	COM	493267108	1	116	SH		SOLE		0	0	116
LEGG MASON INC	COM	524901105	1	21	SH		SOLE		0	0	21
NEWMARKET CORP	COM	651587107	3	9	SH		SOLE		0	0	9
NUVEEN INTER DURATION MN TMF	COM	670671106	0	7	SH		SOLE		0	0	7
RAYTHEON CO	COM NEW	755111507	186	1,420	SH		SOLE		0	0	1,420
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	30	1,436	SH		SOLE		0	0	1,436
STERICYCLE INC	COM	858912108	0	0	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	25	1,453	SH		SOLE		0	0	1,453
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	231	SH		SOLE		0	0	231
TALEND S A	ADS	874224207	18	800	SH		SOLE		0	0	800
UNITED TECHNOLOGIES CORP	COM	913017109	69	729	SH		SOLE		0	0	729
WHITING PETE CORP NEW	COM NEW	966387409	0	75	SH		SOLE		0	0	75
ABB LTD	SPONSORED ADR	000375204	10	611	SH		SOLE		0	0	611
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	16	468	SH		SOLE		0	0	468
AG MTG INVT TR INC	COM	001228105	2	1,000	SH		SOLE		0	0	1,000
AGNC INVT CORP	COM	00123Q104	3	294	SH		SOLE		0	0	294
AES CORP	COM	00130H105	1	91	SH		SOLE		0	0	91
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN MLP	00162Q866	17	4,915	SH		SOLE		0	0	4,915
AMC NETWORKS INC	CL A	00164V103	1	21	SH		SOLE		0	0	21
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	750	SH		SOLE		0	0	750
ANI PHARMACEUTICALS INC	COM	00182C103	2	41	SH		SOLE		0	0	41
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	25	SH		SOLE		0	0	25
ARK ETF TR	INNOVATION ETF	00214Q104	46	1,057	SH		SOLE		0	0	1,057
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	297	SH		SOLE		0	0	297
ABERCROMBIE & FITCH CO	CL A	002896207	0	4	SH		SOLE		0	0	4
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	619	SH		SOLE		0	0	619
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	7	956	SH		SOLE		0	0	956
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	18	1,188	SH		SOLE		0	0	1,188
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	7	1,120	SH		SOLE		0	0	1,120
ACTIVISION BLIZZARD INC	COM	00507V109	51	854	SH		SOLE		0	0	854
ADVAXIS INC	COM NEW	007624307	0	410	SH		SOLE		0	0	410
AECOM	COM	00766T100	28	1,034	SH		SOLE		0	0	1,034
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2	42	SH		SOLE		0	0	42
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	439	SH		SOLE		0	0	439
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	14	300	SH		SOLE		0	0	300
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	120	2,192	SH		SOLE		0	0	2,192
AERIE PHARMACEUTICALS INC	COM	00771V108	2	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	1	57	SH		SOLE		0	0	57
AEGON N V	NY REGISTRY SHS	007924103	1	344	SH		SOLE		0	0	344
AEROVIRONMENT INC	COM	008073108	2	27	SH		SOLE		0	0	27
AGILENT TECHNOLOGIES INC	COM	00846U101	31	444	SH		SOLE		0	0	444
AGEX THERAPEUTICS INC	COM	00848H108	0	300	SH		SOLE		0	0	300
AIR LEASE CORP	CL A	00912X302	50	2,646	SH		SOLE		0	0	2,646
AIR PRODS & CHEMS INC	COM	009158106	16	81	SH		SOLE		0	0	81
ALARM COM HLDGS INC	COM	011642105	6	155	SH		SOLE		0	0	155
ALASKA AIR GROUP INC	COM	011659109	8	309	SH		SOLE		0	0	309
ALBEMARLE CORP	COM	012653101	7	129	SH		SOLE		0	0	129
ALCOA CORP	COM	013872106	2	400	SH		SOLE		0	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	164	1,831	SH		SOLE		0	0	1,831
ALIGN TECHNOLOGY INC	COM	016255101	26	163	SH		SOLE		0	0	163
ALLAKOS INC	COM	01671P100	36	800	SH		SOLE		0	0	800
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	10	3,350	SH		SOLE		0	0	3,350
ALTIMMUNE INC	COM NEW	02155H200	0	3	SH		SOLE		0	0	3
ALTERYX INC	COM CL A	02156B103	51	630	SH		SOLE		0	0	630
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	4,500	SH		SOLE		0	0	4,500
AMEREN CORP	COM	023608102	41	566	SH		SOLE		0	0	566
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	346	SH		SOLE		0	0	346
AMERICAN AIRLS GROUP INC	COM	02376R102	20	2,156	SH		SOLE		0	0	2,156
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	382	SH		SOLE		0	0	382
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	213	SH		SOLE		0	0	213
AMERICAN INTL GROUP INC	COM NEW	026874784	28	1,139	SH		SOLE		0	0	1,139
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	325	SH		SOLE		0	0	325
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	31	4,726	SH		SOLE		0	0	4,726
AMERICAN TOWER CORP NEW	COM	03027X100	74	336	SH		SOLE		0	0	336
AMERISOURCEBERGEN CORP	COM	03073E105	50	560	SH		SOLE		0	0	560
AMERIPRISE FINL INC	COM	03076C106	17	179	SH		SOLE		0	0	179
AMETEK INC	COM	031100100	32	450	SH		SOLE		0	0	450
AMPHENOL CORP NEW	CL A	032095101	31	421	SH		SOLE		0	0	421
ANALOG DEVICES INC	COM	032654105	26	289	SH		SOLE		0	0	289
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	1,000	SH		SOLE		0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	514	SH		SOLE		0	0	514
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	42	8,684	SH		SOLE		0	0	8,684
APACHE CORP	COM	037411105	2	410	SH		SOLE		0	0	410
APARTMENT INVT & MGMT CO	CL A	03748R754	18	500	SH		SOLE		0	0	500
APOLLO INVT CORP	COM NEW	03761U502	0	31	SH		SOLE		0	0	31
APOLLO SR FLOATING RATE FD I	COM	037636107	17	1,500	SH		SOLE		0	0	1,500
APHRIA INC	COM	03765K104	7	2,361	SH		SOLE		0	0	2,361
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	70	2,081	SH		SOLE		0	0	2,081
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1	300	SH		SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	36	819	SH		SOLE		0	0	819
ARAMARK	COM	03852U106	1	74	SH		SOLE		0	0	74
ARCBEST CORP	COM	03937C105	4	200	SH		SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	163	4,689	SH		SOLE		0	0	4,689
ARCONIC CORPORATION	COM	03966V107	16	1,024	SH		SOLE		0	0	1,024
ARES CAPITAL CORP	COM	04010L103	40	4,329	SH		SOLE		0	0	4,329
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	179	SH		SOLE		0	0	179
ARMSTRONG WORLD INDS INC	COM	04247X102	9	109	SH		SOLE		0	0	109
ASTEC INDS INC	COM	046224101	7	201	SH		SOLE		0	0	201
ASTRAZENECA PLC	SPONSORED ADR	046353108	47	1,055	SH		SOLE		0	0	1,055
ATMOS ENERGY CORP	COM	049560105	39	390	SH		SOLE		0	0	390
AURORA CANNABIS INC	COM	05156X108	6	7,319	SH		SOLE		0	0	7,319
AUTODESK INC	COM	052769106	41	287	SH		SOLE		0	0	287
AUTOMATIC DATA PROCESSING IN	COM	053015103	171	1,261	SH		SOLE		0	0	1,261
AUTOZONE INC	COM	053332102	24	30	SH		SOLE		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	14	103	SH		SOLE		0	0	103
AVANOS MED INC	COM	05350V106	3	99	SH		SOLE		0	0	99
AVANGRID INC	COM	05351W103	56	1,401	SH		SOLE		0	0	1,401
AVIAT NETWORKS INC	COM NEW	05366Y201	0	44	SH		SOLE		0	0	44
AVNET INC	COM	053807103	9	348	SH		SOLE		0	0	348
AWARE INC MASS	COM	05453N100	21	7,440	SH		SOLE		0	0	7,440
AXON ENTERPRISE INC	COM	05464C101	28	400	SH		SOLE		0	0	400
B & G FOODS INC NEW	COM	05508R106	39	2,198	SH		SOLE		0	0	2,198
BCE INC	COM NEW	05534B760	26	639	SH		SOLE		0	0	639
BHP GROUP PLC	SPONSORED ADR	05545E209	46	1,509	SH		SOLE		0	0	1,509
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	741	SH		SOLE		0	0	741
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	9	1,000	SH		SOLE		0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	5	103	SH		SOLE		0	0	103
BAIDU INC	SPON ADR REP A	056752108	13	136	SH		SOLE		0	0	136
BAKER HUGHES COMPANY	CL A	05722G100	10	933	SH		SOLE		0	0	933
BALL CORP	COM	058498106	5	82	SH		SOLE		0	0	82
BANCO SANTANDER SA	ADR	05964H105	0	6	SH		SOLE		0	0	6
BANCORP INC DEL	COM	05969A105	0	46	SH		SOLE		0	0	46
BANK MONTREAL	COM	063671101	39	775	SH		SOLE		0	0	775
BANK NEW YORK MELLON CORP	COM	064058100	42	1,256	SH		SOLE		0	0	1,256
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	1	90	SH		SOLE		0	0	90
BARINGS CORPORATE INVS	COM	06759X107	17	1,500	SH		SOLE		0	0	1,500
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	55	4,916	SH		SOLE		0	0	4,916
BARRICK GOLD CORPORATION	COM	067901108	14	750	SH		SOLE		0	0	750
BAUSCH HEALTH COS INC	COM	071734107	8	600	SH		SOLE		0	0	600
BAXTER INTL INC	COM	071813109	10	128	SH		SOLE		0	0	128
BECTON DICKINSON & CO	COM	075887109	75	328	SH		SOLE		0	0	328
BED BATH & BEYOND INC	COM	075896100	1	300	SH		SOLE		0	0	300
BHP GROUP LTD	SPONSORED ADS	088606108	17	456	SH		SOLE		0	0	456
BEYOND MEAT INC	COM	08862E109	7	102	SH		SOLE		0	0	102
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	850	SH		SOLE		0	0	850
BIOCARDIA INC	COM	09060U507	0	1	SH		SOLE		0	0	1
BIOMERICA INC	COM NEW	09061H307	0	16	SH		SOLE		0	0	16
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	22	SH		SOLE		0	0	22
BLACK KNIGHT INC	COM	09215C105	70	1,213	SH		SOLE		0	0	1,213
BLACK STONE MINERALS L P	COM UNIT	09225M101	10	2,000	SH		SOLE		0	0	2,000
BLACKROCK INC	COM	09247X101	112	257	SH		SOLE		0	0	257
BLACKROCK CR ALLOCATION INCO	COM	092508100	68	5,790	SH		SOLE		0	0	5,790
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	9	598	SH		SOLE		0	0	598
BLACKROCK ENERGY & RES TR	COM	09250U101	28	4,431	SH		SOLE		0	0	4,431
BLACKROCK CAP INVT CORP	COM	092533108	5	2,724	SH		SOLE		0	0	2,724
BLACKROCK MUNIVEST FD INC	COM	09253R105	38	5,000	SH		SOLE		0	0	5,000
BLACKROCK MUNI INTER DR FD I	COM	09253X102	125	9,835	SH		SOLE		0	0	9,835
BLACKROCK MUNIASSETS FD INC	COM	09254J102	36	3,005	SH		SOLE		0	0	3,005
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	19	1,500	SH		SOLE		0	0	1,500
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	35	2,714	SH		SOLE		0	0	2,714
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	23	2,650	SH		SOLE		0	0	2,650
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8	928	SH		SOLE		0	0	928
BLACKROCK FLOATING RATE INCO	COM	09255X100	28	2,772	SH		SOLE		0	0	2,772
BLACKROCK ENH CAP & INC FD I	COM	09256A109	13	1,000	SH		SOLE		0	0	1,000
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	13	1,066	SH		SOLE		0	0	1,066
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	9	1,843	SH		SOLE		0	0	1,843
BLUEBIRD BIO INC	COM	09609G100	2	50	SH		SOLE		0	0	50
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	9	1,542	SH		SOLE		0	0	1,542
BLUEGREEN VACATIONS CORP	COM	09629F108	1	200	SH		SOLE		0	0	200
BOOKING HLDGS INC	COM	09857L108	73	54	SH		SOLE		0	0	54
BOX INC	CL A	10316T104	41	2,815	SH		SOLE		0	0	2,815
BRIGGS & STRATTON CORP	COM	109043109	11	6,300	SH		SOLE		0	0	6,300
BRIGHTHOUSE FINL INC	COM	10922N103	2	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	17	4,371	SH		SOLE		0	0	4,371
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	507	SH		SOLE		0	0	507
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	656	SH		SOLE		0	0	656
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30	686	SH		SOLE		0	0	686
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	90	SH		SOLE		0	0	90
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	79	5,419	SH		SOLE		0	0	5,419
BROWN FORMAN CORP	CL A	115637100	51	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL B	115637209	28	500	SH		SOLE		0	0	500
BUILDERS FIRSTSOURCE INC	COM	12008R107	122	9,993	SH		SOLE		0	0	9,993
BURLINGTON STORES INC	COM	122017106	3	22	SH		SOLE		0	0	22
CBOE GLOBAL MARKETS INC	COM	12503M108	9	100	SH		SOLE		0	0	100
CBRE CLARION GLOBAL REAL EST	COM	12504G100	42	7,975	SH		SOLE		0	0	7,975
CDK GLOBAL INC	COM	12508E101	10	296	SH		SOLE		0	0	296
CIT GROUP INC	COM NEW	125581801	0	19	SH		SOLE		0	0	19
CME GROUP INC	COM	12572Q105	50	287	SH		SOLE		0	0	287
CSX CORP	COM	126408103	80	1,404	SH		SOLE		0	0	1,404
CVB FINL CORP	COM	126600105	52	2,681	SH		SOLE		0	0	2,681
CVR ENERGY INC	COM	12662P108	20	1,184	SH		SOLE		0	0	1,184
CACI INTL INC	CL A	127190304	11	50	SH		SOLE		0	0	50
CAESARS ENTMT CORP	COM	127686103	5	760	SH		SOLE		0	0	760
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	15	1,858	SH		SOLE		0	0	1,858
CALAMOS GBL DYN INCOME FUND	COM	12811L107	0	75	SH		SOLE		0	0	75
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	41	4,605	SH		SOLE		0	0	4,605
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	24	2,450	SH		SOLE		0	0	2,450
CALIFORNIA RES CORP	COM NEW	13057Q206	0	18	SH		SOLE		0	0	18
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	26	SH		SOLE		0	0	26
CAMDEN PPTY TR	SH BEN INT	133131102	9	120	SH		SOLE		0	0	120
CAMPBELL SOUP CO	COM	134429109	21	455	SH		SOLE		0	0	455
CAMPING WORLD HLDGS INC	CL A	13462K109	0	59	SH		SOLE		0	0	59
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	10	535	SH		SOLE		0	0	535
CANADIAN IMP BK COMM	COM	136069101	1	15	SH		SOLE		0	0	15
CANADIAN NATL RY CO	COM	136375102	45	590	SH		SOLE		0	0	590
CANADIAN PAC RY LTD	COM	13645T100	40	186	SH		SOLE		0	0	186
CANCER GENETICS INC	COM NEW	13739U203	0	100	SH		SOLE		0	0	100
CANNAE HLDGS INC	COM	13765N107	39	1,406	SH		SOLE		0	0	1,406
CANOPY GROWTH CORP	COM	138035100	63	4,562	SH		SOLE		0	0	4,562
CAPITAL ONE FINL CORP	COM	14040H105	79	1,714	SH		SOLE		0	0	1,714
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	500	SH		SOLE		0	0	500
CARA THERAPEUTICS INC	COM	140755109	13	961	SH		SOLE		0	0	961
CARDINAL HEALTH INC	COM	14149Y108	20	414	SH		SOLE		0	0	414
CARLYLE GROUP INC	COM	14316J108	32	1,470	SH		SOLE		0	0	1,470
CARNIVAL CORP	UNIT 99/99/9999	143658300	27	2,248	SH		SOLE		0	0	2,248
CARRIER GLOBAL CORPORATION	COM	14448C104	41	2,433	SH		SOLE		0	0	2,433
CASTLIGHT HEALTH INC	CL B	14862Q100	1	2,000	SH		SOLE		0	0	2,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	3	424	SH		SOLE		0	0	424
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	36	1,990	SH		SOLE		0	0	1,990
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	16	SH		SOLE		0	0	16
CENTURYLINK INC	COM	156700106	27	2,911	SH		SOLE		0	0	2,911
CERENCE INC	COM	156727109	0	15	SH		SOLE		0	0	15
CERNER CORP	COM	156782104	114	1,809	SH		SOLE		0	0	1,809
CHAPARRAL ENERGY INC	COM CL A	15942R208	0	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	0	4	SH		SOLE		0	0	4
CHEMOURS CO	COM	163851108	8	1,025	SH		SOLE		0	0	1,025
CHENIERE ENERGY INC	COM NEW	16411R208	93	2,773	SH		SOLE		0	0	2,773
CHESAPEAKE ENERGY CORP	COM	165167107	0	300	SH		SOLE		0	0	300
CHESAPEAKE UTILS CORP	COM	165303108	1	10	SH		SOLE		0	0	10
CHEWY INC	CL A	16679L109	29	800	SH		SOLE		0	0	800
CHINA FD INC	COM	169373107	9	496	SH		SOLE		0	0	496
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183	281	SH		SOLE		0	0	281
CHURCH & DWIGHT INC	COM	171340102	61	900	SH		SOLE		0	0	900
CIENA CORP	COM NEW	171779309	4	101	SH		SOLE		0	0	101
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	0	10	SH		SOLE		0	0	10
CINCINNATI FINL CORP	COM	172062101	63	866	SH		SOLE		0	0	866
CINTAS CORP	COM	172908105	165	961	SH		SOLE		0	0	961
CITIGROUP INC	COM NEW	172967424	181	4,527	SH		SOLE		0	0	4,527
CITIZENS FINANCIAL GROUP INC	COM	174610105	4	212	SH		SOLE		0	0	212
CLEARWAY ENERGY INC	CL A	18539C105	53	3,075	SH		SOLE		0	0	3,075
CLEVELAND CLIFFS INC	COM	185899101	6	1,400	SH		SOLE		0	0	1,400
CLOROX CO DEL	COM	189054109	51	289	SH		SOLE		0	0	289
CO DIAGNOSTICS INC	COM	189763105	5	700	SH		SOLE		0	0	700
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25	1,336	SH		SOLE		0	0	1,336
COLFAX CORP	COM	194014106	1	62	SH		SOLE		0	0	62
COLONY CAP INC NEW	CL A COM	19626G108	8	4,398	SH		SOLE		0	0	4,398
COLUMBIA PPTY TR INC	COM NEW	198287203	8	673	SH		SOLE		0	0	673
COMFORT SYS USA INC	COM	199908104	2	45	SH		SOLE		0	0	45
COMMERCIAL METALS CO	COM	201723103	3	224	SH		SOLE		0	0	224
COMPASS MINERALS INTL INC	COM	20451N101	5	150	SH		SOLE		0	0	150
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	601	SH		SOLE		0	0	601
CONAGRA BRANDS INC	COM	205887102	28	935	SH		SOLE		0	0	935
CONCERT PHARMACEUTICALS INC	COM	206022105	1	97	SH		SOLE		0	0	97
CONCHO RES INC	COM	20605P101	7	170	SH		SOLE		0	0	170
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	937	SH		SOLE		0	0	937
CONSOLIDATED EDISON INC	COM	209115104	122	1,569	SH		SOLE		0	0	1,569
CONSTELLATION BRANDS INC	CL A	21036P108	162	1,171	SH		SOLE		0	0	1,171
COOPER TIRE & RUBR CO	COM	216831107	3	215	SH		SOLE		0	0	215
CORESITE RLTY CORP	COM	21870Q105	20	169	SH		SOLE		0	0	169
CORNING INC	COM	219350105	12	627	SH		SOLE		0	0	627
CORTEVA INC	COM	22052L104	38	1,644	SH		SOLE		0	0	1,644
COSTAR GROUP INC	COM	22160N109	2	4	SH		SOLE		0	0	4
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE		0	0	3
CRACKER BARREL OLD CTRY STOR	COM	22410J106	141	1,690	SH		SOLE		0	0	1,690
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	204	SH		SOLE		0	0	204
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	0	1	SH		SOLE		0	0	1
CREE INC	COM	225447101	2	44	SH		SOLE		0	0	44
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4	300	SH		SOLE		0	0	300
CRONOS GROUP INC	COM	22717L101	12	2,148	SH		SOLE		0	0	2,148
CROSS TIMBERS RTY TR	TR UNIT	22757R109	5	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	673	SH		SOLE		0	0	673
CRYOPORT INC	COM PAR $0.001	229050307	2	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	148	1,119	SH		SOLE		0	0	1,119
DBX ETF TR	XTRACK USD HIGH	233051432	105	2,422	SH		SOLE		0	0	2,422
DBX ETF TR	XTRACK HRVST CSI	233051879	5	194	SH		SOLE		0	0	194
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	15	3,800	SH		SOLE		0	0	3,800
D R HORTON INC	COM	23331A109	72	2,152	SH		SOLE		0	0	2,152
DTE ENERGY CO	COM	233331107	5	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	5	398	SH		SOLE		0	0	398
DANAHER CORPORATION	COM	235851102	67	494	SH		SOLE		0	0	494
DARDEN RESTAURANTS INC	COM	237194105	20	371	SH		SOLE		0	0	371
DAVE & BUSTERS ENTMT INC	COM	238337109	9	665	SH		SOLE		0	0	665
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	66	4,244	SH		SOLE		0	0	4,244
DAVITA INC	COM	23918K108	4	50	SH		SOLE		0	0	50
DELAWARE ENHANCED GBL DIV &	COM	246060107	45	6,000	SH		SOLE		0	0	6,000
DELL TECHNOLOGIES INC	CL C	24703L202	68	1,842	SH		SOLE		0	0	1,842
DELTA AIR LINES INC DEL	COM NEW	247361702	118	4,201	SH		SOLE		0	0	4,201
DENTSPLY SIRONA INC	COM	24906P109	2	40	SH		SOLE		0	0	40
DEVON ENERGY CORP NEW	COM	25179M103	4	554	SH		SOLE		0	0	554
DIAGEO P L C	SPON ADR NEW	25243Q205	87	695	SH		SOLE		0	0	695
DIAMONDBACK ENERGY INC	COM	25278X109	3	120	SH		SOLE		0	0	120
DICKS SPORTING GOODS INC	COM	253393102	26	1,222	SH		SOLE		0	0	1,222
DIEBOLD NXDF INC	COM	253651103	3	1,000	SH		SOLE		0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	6	43	SH		SOLE		0	0	43
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	4	165	SH		SOLE		0	0	165
DISCOVER FINL SVCS	COM	254709108	42	1,471	SH		SOLE		0	0	1,471
DISCOVERY INC	COM SER A	25470F104	5	272	SH		SOLE		0	0	272
DISCOVERY INC	COM SER C	25470F302	3	177	SH		SOLE		0	0	177
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23	6,200	SH		SOLE		0	0	6,200
DOLBY LABORATORIES INC	COM CL A	25659T107	3	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	37	242	SH		SOLE		0	0	242
DOLLAR TREE INC	COM	256746108	21	285	SH		SOLE		0	0	285
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		SOLE		0	0	2
DOUBLELINE INCOME SOLUTIONS	COM	258622109	113	8,498	SH		SOLE		0	0	8,498
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	15	869	SH		SOLE		0	0	869
DOVER CORP	COM	260003108	9	107	SH		SOLE		0	0	107
DOW INC	COM	260557103	125	4,344	SH		SOLE		0	0	4,344
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	1	SH		SOLE		0	0	1
DROPBOX INC	CL A	26210C104	14	749	SH		SOLE		0	0	749
DUFF & PHELPS UTLITY AND INF	COM	26433C105	9	978	SH		SOLE		0	0	978
DUNKIN BRANDS GROUP INC	COM	265504100	5	97	SH		SOLE		0	0	97
DUPONT DE NEMOURS INC	COM	26614N102	102	3,042	SH		SOLE		0	0	3,042
DURECT CORP	COM	266605104	0	12	SH		SOLE		0	0	12
DYCOM INDS INC	COM	267475101	1	34	SH		SOLE		0	0	34
ENI S P A	SPONSORED ADR	26874R108	2	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	104	2,618	SH		SOLE		0	0	2,618
EAGLE BANCORP INC MD	COM	268948106	29	969	SH		SOLE		0	0	969
ETF SER SOLUTIONS	AAM S&P 500	26922A594	16	900	SH		SOLE		0	0	900
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	868	SH		SOLE		0	0	868
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2	152	SH		SOLE		0	0	152
E TRADE FINANCIAL CORP	COM NEW	269246401	3	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	173	5,048	SH		SOLE		0	0	5,048
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	69	6,220	SH		SOLE		0	0	6,220
EASTMAN CHEM CO	COM	277432100	39	853	SH		SOLE		0	0	853
EATON VANCE CORP	COM NON VTG	278265103	1	35	SH		SOLE		0	0	35
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	12	2,600	SH		SOLE		0	0	2,600
EATON VANCE MUN BD FD	COM	27827X101	47	3,956	SH		SOLE		0	0	3,956
EATON VANCE TAX ADVT DIV INC	COM	27828G107	26	1,631	SH		SOLE		0	0	1,631
EATON VANCE LTD DUR INCOME F	COM	27828H105	43	4,090	SH		SOLE		0	0	4,090
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20	2,069	SH		SOLE		0	0	2,069
EATON VANCE TX ADV GLB DIV O	COM	27828U106	3	200	SH		SOLE		0	0	200
EATON VANCE TAX MNGED BUY WR	COM	27828X100	43	3,612	SH		SOLE		0	0	3,612
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	63	5,256	SH		SOLE		0	0	5,256
EATON VANCE MUN INCOME 2028	SHS	27829U105	39	1,988	SH		SOLE		0	0	1,988
EBIX INC	COM NEW	278715206	1	75	SH		SOLE		0	0	75
ECOLAB INC	COM	278865100	52	331	SH		SOLE		0	0	331
EDISON INTL	COM	281020107	62	1,203	SH		SOLE		0	0	1,203
EDWARDS LIFESCIENCES CORP	COM	28176E108	60	320	SH		SOLE		0	0	320
EHEALTH INC	COM	28238P109	47	335	SH		SOLE		0	0	335
ELECTRONIC ARTS INC	COM	285512109	8	79	SH		SOLE		0	0	79
ELLINGTON FINANCIAL INC	COM	28852N109	0	51	SH		SOLE		0	0	51
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	100	SH		SOLE		0	0	100
EMERSON RADIO CORP	COM NEW	291087203	1	2,000	SH		SOLE		0	0	2,000
ENBRIDGE INC	COM	29250N105	104	3,622	SH		SOLE		0	0	3,622
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	31	6,834	SH		SOLE		0	0	6,834
ENERPLUS CORP	COM	292766102	0	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	5	150	SH		SOLE		0	0	150
ENTERGY CORP NEW	COM	29364G103	54	598	SH		SOLE		0	0	598
ENTERPRISE PRODS PARTNERS L	COM	293792107	21	1,437	SH		SOLE		0	0	1,437
ENVIVA PARTNERS LP	COM UNIT	29414J107	11	417	SH		SOLE		0	0	417
EQUINIX INC	COM	29444U700	6	10	SH		SOLE		0	0	10
EQUINOX GOLD CORP	COM	29446Y502	1	100	SH		SOLE		0	0	100
ERICSSON	ADR B SEK 10	294821608	1	112	SH		SOLE		0	0	112
ESSENTIAL UTILS INC	COM	29670G102	7	180	SH		SOLE		0	0	180
ESSEX PPTY TR INC	COM	297178105	14	72	SH		SOLE		0	0	72
ETSY INC	COM	29786A106	23	600	SH		SOLE		0	0	600
EURONET WORLDWIDE INC	COM	298736109	9	105	SH		SOLE		0	0	105
EVERBRIDGE INC	COM	29978A104	0	0	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	114	2,138	SH		SOLE		0	0	2,138
EVERSOURCE ENERGY	COM	30040W108	74	980	SH		SOLE		0	0	980
EVERQUOTE INC	COM CL A	30041R108	3	100	SH		SOLE		0	0	100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	47	813	SH		SOLE		0	0	813
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	144	SH		SOLE		0	0	144
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	8	530	SH		SOLE		0	0	530
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	33	1,315	SH		SOLE		0	0	1,315
EXPEDIA GROUP INC	COM NEW	30212P303	1	15	SH		SOLE		0	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	12	125	SH		SOLE		0	0	125
F M C CORP	COM NEW	302491303	22	317	SH		SOLE		0	0	317
FACTSET RESH SYS INC	COM	303075105	4	14	SH		SOLE		0	0	14
FARO TECHNOLOGIES INC	COM	311642102	1	15	SH		SOLE		0	0	15
FASTLY INC	CL A	31188V100	2	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	9	281	SH		SOLE		0	0	281
FEDERATED HERMES INC	CL B	314211103	2	100	SH		SOLE		0	0	100
FIBROGEN INC	COM	31572Q808	61	1,750	SH		SOLE		0	0	1,750
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	139	478	SH		SOLE		0	0	478
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	135	4,181	SH		SOLE		0	0	4,181
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	74	9,885	SH		SOLE		0	0	9,885
FIDELITY COVINGTON TR	SML MID FACTR	316092527	38	2,020	SH		SOLE		0	0	2,020
FIDELITY COVINGTON TR	TARGETED EMERG	316092543	17	881	SH		SOLE		0	0	881
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	53	1,749	SH		SOLE		0	0	1,749
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	15	1,035	SH		SOLE		0	0	1,035
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	15	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	193	3,091	SH		SOLE		0	0	3,091
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	31	1,049	SH		SOLE		0	0	1,049
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	50	1,949	SH		SOLE		0	0	1,949
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	177	7,740	SH		SOLE		0	0	7,740
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	114	3,162	SH		SOLE		0	0	3,162
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	17	572	SH		SOLE		0	0	572
FIDELITY	CORP BOND ETF	316188101	17	348	SH		SOLE		0	0	348
FIDELITY	LTD TRM BD ETF	316188200	33	653	SH		SOLE		0	0	653
FIDELITY	TOTAL BD ETF	316188309	88	1,708	SH		SOLE		0	0	1,708
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92	3,957	SH		SOLE		0	0	3,957
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	6	4,819	SH		SOLE		0	0	4,819
FIDUS INVT CORP	COM	316500107	1	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	COM	316773100	51	3,524	SH		SOLE		0	0	3,524
FIREEYE INC	COM	31816Q101	0	39	SH		SOLE		0	0	39
FIRST AMERN FINL CORP	COM	31847R102	21	531	SH		SOLE		0	0	531
FIRST COMWLTH FINL CORP PA	COM	319829107	5	587	SH		SOLE		0	0	587
FIRST HORIZON NATL CORP	COM	320517105	1	147	SH		SOLE		0	0	147
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	155	SH		SOLE		0	0	155
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46	559	SH		SOLE		0	0	559
FIRST SOLAR INC	COM	336433107	4	100	SH		SOLE		0	0	100
1ST SOURCE CORP	COM	336901103	16	545	SH		SOLE		0	0	545
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	58	923	SH		SOLE		0	0	923
FIRST TR INTER DUR PFD & IN	COM	33718W103	5	276	SH		SOLE		0	0	276
FIRST TR ENHANCED EQTY INC F	COM	337318109	7	561	SH		SOLE		0	0	561
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	9	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	12	612	SH		SOLE		0	0	612
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	11	297	SH		SOLE		0	0	297
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	153	3,082	SH		SOLE		0	0	3,082
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11	555	SH		SOLE		0	0	555
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	9	355	SH		SOLE		0	0	355
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9	141	SH		SOLE		0	0	141
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	68	806	SH		SOLE		0	0	806
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	134	2,808	SH		SOLE		0	0	2,808
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12	462	SH		SOLE		0	0	462
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	123	3,080	SH		SOLE		0	0	3,080
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	191	9,032	SH		SOLE		0	0	9,032
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	109	1,482	SH		SOLE		0	0	1,482
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	49	1,789	SH		SOLE		0	0	1,789
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	41	712	SH		SOLE		0	0	712
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	37	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	82	1,513	SH		SOLE		0	0	1,513
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	39	2,420	SH		SOLE		0	0	2,420
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	50	1,223	SH		SOLE		0	0	1,223
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	92	1,903	SH		SOLE		0	0	1,903
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	36	981	SH		SOLE		0	0	981
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	135	2,251	SH		SOLE		0	0	2,251
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	25	2,631	SH		SOLE		0	0	2,631
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	10	839	SH		SOLE		0	0	839
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	99	3,028	SH		SOLE		0	0	3,028
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	101	3,913	SH		SOLE		0	0	3,913
FIRST TR EXCHANGE TRADED ALP	JAPAN ALPHADEX	33737J158	6	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	75	4,251	SH		SOLE		0	0	4,251
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	25	1,003	SH		SOLE		0	0	1,003
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	32	853	SH		SOLE		0	0	853
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	90	2,770	SH		SOLE		0	0	2,770
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	11	507	SH		SOLE		0	0	507
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	6	620	SH		SOLE		0	0	620
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	42	2,346	SH		SOLE		0	0	2,346
FIRST TR ENERGY INCOME & GRW	COM	33738G104	35	3,953	SH		SOLE		0	0	3,953
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	85	4,912	SH		SOLE		0	0	4,912
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	52	2,685	SH		SOLE		0	0	2,685
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	117	4,580	SH		SOLE		0	0	4,580
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	22	1,289	SH		SOLE		0	0	1,289
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10	304	SH		SOLE		0	0	304
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	8	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	126	3,364	SH		SOLE		0	0	3,364
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	64	2,026	SH		SOLE		0	0	2,026
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	29	600	SH		SOLE		0	0	600
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	34	805	SH		SOLE		0	0	805
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	53	1,175	SH		SOLE		0	0	1,175
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	72	1,499	SH		SOLE		0	0	1,499
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	88	1,882	SH		SOLE		0	0	1,882
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	15	901	SH		SOLE		0	0	901
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	4	203	SH		SOLE		0	0	203
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	57	1,385	SH		SOLE		0	0	1,385
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	15	891	SH		SOLE		0	0	891
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	48	2,663	SH		SOLE		0	0	2,663
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	86	3,338	SH		SOLE		0	0	3,338
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	41	1,493	SH		SOLE		0	0	1,493
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	25	900	SH		SOLE		0	0	900
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	155	5,679	SH		SOLE		0	0	5,679
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9	610	SH		SOLE		0	0	610
FIRSTENERGY CORP	COM	337932107	63	1,575	SH		SOLE		0	0	1,575
FIVE BELOW INC	COM	33829M101	19	275	SH		SOLE		0	0	275
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	13	SH		SOLE		0	0	13
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	12	700	SH		SOLE		0	0	700
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	30	1,790	SH		SOLE		0	0	1,790
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	9	888	SH		SOLE		0	0	888
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	112	SH		SOLE		0	0	112
FLEXSHARES TR	STOX ESG INDEX	33939L696	6	100	SH		SOLE		0	0	100
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	0	5	SH		SOLE		0	0	5
FLOOR & DECOR HLDGS INC	CL A	339750101	2	60	SH		SOLE		0	0	60
FLUOR CORP NEW	COM	343412102	2	317	SH		SOLE		0	0	317
FORMFACTOR INC	COM	346375108	4	200	SH		SOLE		0	0	200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	68	1,581	SH		SOLE		0	0	1,581
FOSTER L B CO	COM	350060109	2	163	SH		SOLE		0	0	163
FOX CORP	CL A COM	35137L105	10	409	SH		SOLE		0	0	409
FOX CORP	CL B COM	35137L204	1	40	SH		SOLE		0	0	40
FRANKLIN UNVL TR	SH BEN INT	355145103	1	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	49	7,302	SH		SOLE		0	0	7,302
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	134	SH		SOLE		0	0	134
FULTON FINL CORP PA	COM	360271100	13	1,099	SH		SOLE		0	0	1,099
GDL FD	COM SH BEN IT	361570104	12	1,580	SH		SOLE		0	0	1,580
GCI LIBERTY INC	COM CLASS A	36164V305	5	96	SH		SOLE		0	0	96
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	200	SH		SOLE		0	0	200
GW PHARMACEUTICALS PLC	ADS	36197T103	49	589	SH		SOLE		0	0	589
GABELLI UTIL TR	COM	36240A101	1	200	SH		SOLE		0	0	200
GABELLI DIVID & INCOME TR	COM	36242H104	3	200	SH		SOLE		0	0	200
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2	200	SH		SOLE		0	0	200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	1,150	SH		SOLE		0	0	1,150
GABELLI GO ANYWHERE TR	COM	36250J109	2	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	37	488	SH		SOLE		0	0	488
GAP INC	COM	364760108	4	656	SH		SOLE		0	0	656
GARRETT MOTION INC	COM	366505105	0	123	SH		SOLE		0	0	123
GENERAC HLDGS INC	COM	368736104	8	84	SH		SOLE		0	0	84
GENERAL DYNAMICS CORP	COM	369550108	68	515	SH		SOLE		0	0	515
GENERAL MLS INC	COM	370334104	109	2,059	SH		SOLE		0	0	2,059
GENERAL MTRS CO	COM	37045V100	81	4,138	SH		SOLE		0	0	4,138
GENTEX CORP	COM	371901109	90	4,382	SH		SOLE		0	0	4,382
GENUINE PARTS CO	COM	372460105	79	1,181	SH		SOLE		0	0	1,181
GETTY RLTY CORP NEW	COM	374297109	2	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	34	1,024	SH		SOLE		0	0	1,024
GLADSTONE INVT CORP	COM	376546107	14	1,832	SH		SOLE		0	0	1,832
GLOBAL PMTS INC	COM	37940X102	17	118	SH		SOLE		0	0	118
GLOBAL X FDS	REIT ETF	37950E127	1	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLOBX SUPDV US	37950E291	26	2,224	SH		SOLE		0	0	2,224
GLOBAL X FDS	GLBL X MLP ETF	37950E473	16	4,954	SH		SOLE		0	0	4,954
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	125	SH		SOLE		0	0	125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	159	8,257	SH		SOLE		0	0	8,257
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	61	3,400	SH		SOLE		0	0	3,400
GLOBAL X FDS	CONSCIOUS COS	37954Y731	5	300	SH		SOLE		0	0	300
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	130	4,250	SH		SOLE		0	0	4,250
GODADDY INC	CL A	380237107	0	8	SH		SOLE		0	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104	95	616	SH		SOLE		0	0	616
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	7	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9	93	SH		SOLE		0	0	93
GOLDMAN SACHS BDC INC	SHS	38147U107	2	200	SH		SOLE		0	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101	15	2,777	SH		SOLE		0	0	2,777
GOPRO INC	CL A	38268T103	0	100	SH		SOLE		0	0	100
GRACE W R & CO DEL NEW	COM	38388F108	7	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	2	7	SH		SOLE		0	0	7
GRANITE PT MTG TR INC	COM	38741L107	0	6	SH		SOLE		0	0	6
GREAT WESTN BANCORP INC	COM	391416104	5	224	SH		SOLE		0	0	224
GREEN DOT CORP	CL A	39304D102	1	24	SH		SOLE		0	0	24
GREENBRIER COS INC	COM	393657101	3	200	SH		SOLE		0	0	200
GROUPON INC	COM	399473107	0	200	SH		SOLE		0	0	200
GUARDANT HEALTH INC	COM	40131M109	67	961	SH		SOLE		0	0	961
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	144	SH		SOLE		0	0	144
HP INC	COM	40434L105	36	2,239	SH		SOLE		0	0	2,239
HAIN CELESTIAL GROUP INC	COM	405217100	43	1,585	SH		SOLE		0	0	1,585
HALLIBURTON CO	COM	406216101	58	8,458	SH		SOLE		0	0	8,458
HANCOCK WHITNEY CORPORATION	COM	410120109	21	1,079	SH		SOLE		0	0	1,079
HANCOCK JOHN INCOME SECS TR	COM	410123103	15	1,060	SH		SOLE		0	0	1,060
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	12	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	60	3,750	SH		SOLE		0	0	3,750
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	124	8,060	SH		SOLE		0	0	8,060
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	109	7,960	SH		SOLE		0	0	7,960
HANESBRANDS INC	COM	410345102	73	9,372	SH		SOLE		0	0	9,372
HANOVER INS GROUP INC	COM	410867105	19	227	SH		SOLE		0	0	227
HARLEY DAVIDSON INC	COM	412822108	3	226	SH		SOLE		0	0	226
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	77	SH		SOLE		0	0	77
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	300	SH		SOLE		0	0	300
HARVEST CAP CR CORP	COM	41753F109	4	1,000	SH		SOLE		0	0	1,000
HASBRO INC	COM	418056107	21	299	SH		SOLE		0	0	299
HELMERICH & PAYNE INC	COM	423452101	0	18	SH		SOLE		0	0	18
HENRY JACK & ASSOC INC	COM	426281101	17	109	SH		SOLE		0	0	109
HERCULES CAPITAL INC	COM	427096508	1	100	SH		SOLE		0	0	100
HERON THERAPEUTICS INC	COM	427746102	12	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	87	654	SH		SOLE		0	0	654
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	2,009	SH		SOLE		0	0	2,009
HEXCEL CORP NEW	COM	428291108	5	143	SH		SOLE		0	0	143
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	732	SH		SOLE		0	0	732
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	200	SH		SOLE		0	0	200
HOLLYFRONTIER CORP	COM	436106108	25	1,039	SH		SOLE		0	0	1,039
HOST HOTELS & RESORTS INC	COM	44107P104	11	1,023	SH		SOLE		0	0	1,023
HUDSON GLOBAL INC	COM NEW	443787205	0	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	3	10	SH		SOLE		0	0	10
HUNT J B TRANS SVCS INC	COM	445658107	9	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	42	5,498	SH		SOLE		0	0	5,498
HUNTSMAN CORP	COM	447011107	26	1,781	SH		SOLE		0	0	1,781
HYATT HOTELS CORP	COM CL A	448579102	3	60	SH		SOLE		0	0	60
IAC INTERACTIVECORP	COM	44919P508	29	161	SH		SOLE		0	0	161
IAA INC	COM	449253103	132	4,412	SH		SOLE		0	0	4,412
ICAD INC	COM NEW	44934S206	1	200	SH		SOLE		0	0	200
IAMGOLD CORP	COM	450913108	0	175	SH		SOLE		0	0	175
IBIO INC	COM NEW	451033203	1	1,250	SH		SOLE		0	0	1,250
ICICI BANK LIMITED	ADR	45104G104	1	100	SH		SOLE		0	0	100
IDACORP INC	COM	451107106	56	641	SH		SOLE		0	0	641
IDENTIV INC	COM NEW	45170X205	6	1,775	SH		SOLE		0	0	1,775
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		0	0	2
IMMUNOGEN INC	COM	45253H101	1	220	SH		SOLE		0	0	220
IMPINJ INC	COM	453204109	25	1,505	SH		SOLE		0	0	1,505
INCYTE CORP	COM	45337C102	1	10	SH		SOLE		0	0	10
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	87	2,882	SH		SOLE		0	0	2,882
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	3	56	SH		SOLE		0	0	56
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4	141	SH		SOLE		0	0	141
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	9	337	SH		SOLE		0	0	337
INFINERA CORP	COM	45667G103	0	17	SH		SOLE		0	0	17
ING GROEP N.V.	SPONSORED ADR	456837103	1	190	SH		SOLE		0	0	190
INGERSOLL RAND INC	COM	45687V106	11	470	SH		SOLE		0	0	470
INGREDION INC	COM	457187102	8	100	SH		SOLE		0	0	100
INSIGHT ENTERPRISES INC	COM	45765U103	7	174	SH		SOLE		0	0	174
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	1,022	SH		SOLE		0	0	1,022
INOGEN INC	COM	45780L104	6	110	SH		SOLE		0	0	110
INNOVATIVE INDL PPTYS INC	COM	45781V101	27	372	SH		SOLE		0	0	372
INSEEGO CORP	COM	45782B104	21	3,400	SH		SOLE		0	0	3,400
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	141	5,673	SH		SOLE		0	0	5,673
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	161	6,715	SH		SOLE		0	0	6,715
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	193	8,234	SH		SOLE		0	0	8,234
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	147	6,528	SH		SOLE		0	0	6,528
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	176	8,426	SH		SOLE		0	0	8,426
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	21	983	SH		SOLE		0	0	983
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	28	1,232	SH		SOLE		0	0	1,232
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	17	810	SH		SOLE		0	0	810
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	10	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	14	600	SH		SOLE		0	0	600
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	6	275	SH		SOLE		0	0	275
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	23	1,020	SH		SOLE		0	0	1,020
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	5	245	SH		SOLE		0	0	245
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	10	475	SH		SOLE		0	0	475
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	119	5,275	SH		SOLE		0	0	5,275
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	25	1,037	SH		SOLE		0	0	1,037
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	25	1,065	SH		SOLE		0	0	1,065
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	23	1,005	SH		SOLE		0	0	1,005
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	4	200	SH		SOLE		0	0	200
INTELLIA THERAPEUTICS INC	COM	45826J105	31	2,600	SH		SOLE		0	0	2,600
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54	672	SH		SOLE		0	0	672
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	5	SH		SOLE		0	0	5
INTL PAPER CO	COM	460146103	69	2,254	SH		SOLE		0	0	2,254
INTERPUBLIC GROUP COS INC	COM	460690100	72	5,280	SH		SOLE		0	0	5,280
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	39	588	SH		SOLE		0	0	588
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	7	258	SH		SOLE		0	0	258
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	65	1,319	SH		SOLE		0	0	1,319
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	5	150	SH		SOLE		0	0	150
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	0	10	SH		SOLE		0	0	10
INTUIT	COM	461202103	118	515	SH		SOLE		0	0	515
INTUITIVE SURGICAL INC	COM NEW	46120E602	156	316	SH		SOLE		0	0	316
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	140	SH		SOLE		0	0	140
INVESCO PA VALUE MUN INC TR	COM	46132K109	1	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	72	1,441	SH		SOLE		0	0	1,441
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	174	5,710	SH		SOLE		0	0	5,710
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	22	563	SH		SOLE		0	0	563
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	151	1,509	SH		SOLE		0	0	1,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	41	532	SH		SOLE		0	0	532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	89	1,065	SH		SOLE		0	0	1,065
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	26	694	SH		SOLE		0	0	694
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	52	1,084	SH		SOLE		0	0	1,084
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	9	412	SH		SOLE		0	0	412
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	38	782	SH		SOLE		0	0	782
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14	335	SH		SOLE		0	0	335
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4	198	SH		SOLE		0	0	198
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	20	677	SH		SOLE		0	0	677
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27	2,400	SH		SOLE		0	0	2,400
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	59	4,544	SH		SOLE		0	0	4,544
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	13	1,710	SH		SOLE		0	0	1,710
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	91	980	SH		SOLE		0	0	980
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	24	480	SH		SOLE		0	0	480
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	10	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	14	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	126	4,392	SH		SOLE		0	0	4,392
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	21	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5	487	SH		SOLE		0	0	487
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	22	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	186	3,521	SH		SOLE		0	0	3,521
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3	200	SH		SOLE		0	0	200
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	21	200	SH		SOLE		0	0	200
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	5	144	SH		SOLE		0	0	144
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	51	2,925	SH		SOLE		0	0	2,925
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	164	5,479	SH		SOLE		0	0	5,479
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	14	443	SH		SOLE		0	0	443
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	43	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	23	899	SH		SOLE		0	0	899
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	49	2,975	SH		SOLE		0	0	2,975
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	7	295	SH		SOLE		0	0	295
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	2	67	SH		SOLE		0	0	67
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	104	3,457	SH		SOLE		0	0	3,457
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	38	830	SH		SOLE		0	0	830
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	72	3,516	SH		SOLE		0	0	3,516
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	56	1,336	SH		SOLE		0	0	1,336
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	26	1,059	SH		SOLE		0	0	1,059
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	12	380	SH		SOLE		0	0	380
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	15	706	SH		SOLE		0	0	706
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	47	2,140	SH		SOLE		0	0	2,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	33	1,570	SH		SOLE		0	0	1,570
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	135	3,022	SH		SOLE		0	0	3,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	77	3,596	SH		SOLE		0	0	3,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15	707	SH		SOLE		0	0	707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	81	3,647	SH		SOLE		0	0	3,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15	706	SH		SOLE		0	0	706
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	32	1,533	SH		SOLE		0	0	1,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	30	1,398	SH		SOLE		0	0	1,398
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	1	105	SH		SOLE		0	0	105
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	2	SH		SOLE		0	0	2
IONIS PHARMACEUTICALS INC	COM	462222100	11	223	SH		SOLE		0	0	223
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	60	SH		SOLE		0	0	60
IQVIA HLDGS INC	COM	46266C105	1	8	SH		SOLE		0	0	8
IROBOT CORP	COM	462726100	16	400	SH		SOLE		0	0	400
IRON MTN INC NEW	COM	46284V101	17	732	SH		SOLE		0	0	732
ISHARES INC	MSCI AUST ETF	464286103	2	163	SH		SOLE		0	0	163
ISHARES INC	JP MRG EM CRP BD	464286251	74	1,648	SH		SOLE		0	0	1,648
ISHARES INC	MSCI CDA ETF	464286509	13	575	SH		SOLE		0	0	575
ISHARES INC	MSCI PAC JP ETF	464286665	0	10	SH		SOLE		0	0	10
ISHARES INC	MSCI EQUAL WEITE	464286681	19	400	SH		SOLE		0	0	400
ISHARES TR	S&P 100 ETF	464287101	32	276	SH		SOLE		0	0	276
ISHARES TR	MRNGSTR LG-CP ET	464287127	194	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CHINA LG-CAP ETF	464287184	25	659	SH		SOLE		0	0	659
ISHARES TR	TRANS AVG ETF	464287192	38	292	SH		SOLE		0	0	292
ISHARES TR	GLOBAL TECH ETF	464287291	111	610	SH		SOLE		0	0	610
ISHARES TR	GLOB HLTHCRE ETF	464287325	6	100	SH		SOLE		0	0	100
ISHARES TR	NORTH AMERN NAT	464287374	11	630	SH		SOLE		0	0	630
ISHARES TR	20 YR TR BD ETF	464287432	51	305	SH		SOLE		0	0	305
ISHARES TR	BARCLAYS 7 10 YR	464287440	41	334	SH		SOLE		0	0	334
ISHARES TR	EXPANDED TECH	464287515	182	921	SH		SOLE		0	0	921
ISHARES TR	PHLX SEMICND ETF	464287523	62	300	SH		SOLE		0	0	300
ISHARES TR	NA TEC MULTM ETF	464287531	4	100	SH		SOLE		0	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	4	20	SH		SOLE		0	0	20
ISHARES TR	COHEN STEER REIT	464287564	77	862	SH		SOLE		0	0	862
ISHARES TR	U.S. CNSM SV ETF	464287580	35	207	SH		SOLE		0	0	207
ISHARES TR	S&P MC 400GR ETF	464287606	144	813	SH		SOLE		0	0	813
ISHARES TR	RUS 1000 ETF	464287622	165	1,184	SH		SOLE		0	0	1,184
ISHARES TR	CORE S&P US VLU	464287663	35	757	SH		SOLE		0	0	757
ISHARES TR	CORE S&P US GWT	464287671	102	1,793	SH		SOLE		0	0	1,793
ISHARES TR	RUSSELL 3000 ETF	464287689	130	884	SH		SOLE		0	0	884
ISHARES TR	U.S. UTILITS ETF	464287697	125	904	SH		SOLE		0	0	904
ISHARES TR	US TELECOM ETF	464287713	2	75	SH		SOLE		0	0	75
ISHARES TR	U.S. REAL ES ETF	464287739	23	333	SH		SOLE		0	0	333
ISHARES TR	U.S. FIN SVC ETF	464287770	32	308	SH		SOLE		0	0	308
ISHARES TR	U.S. ENERGY ETF	464287796	59	3,765	SH		SOLE		0	0	3,765
ISHARES TR	U.S. CNSM GD ETF	464287812	87	802	SH		SOLE		0	0	802
ISHARES TR	U.S. BAS MTL ETF	464287838	33	496	SH		SOLE		0	0	496
ISHARES TR	DOW JONES US ETF	464287846	6	50	SH		SOLE		0	0	50
ISHARES TR	EUROPE ETF	464287861	154	4,358	SH		SOLE		0	0	4,358
ISHARES TR	SP SMCP600VL ETF	464287879	128	1,284	SH		SOLE		0	0	1,284
ISHARES TR	INTL TREA BD ETF	464288117	19	394	SH		SOLE		0	0	394
ISHARES TR	SHRT NAT MUN ETF	464288158	46	433	SH		SOLE		0	0	433
ISHARES TR	AGENCY BOND ETF	464288166	1	9	SH		SOLE		0	0	9
ISHARES TR	GL TIMB FORE ETF	464288174	1	25	SH		SOLE		0	0	25
ISHARES TR	MRGSTR MD CP ETF	464288208	7	44	SH		SOLE		0	0	44
ISHARES TR	GL CLEAN ENE ETF	464288224	55	5,877	SH		SOLE		0	0	5,877
ISHARES TR	EAFE SML CP ETF	464288273	59	1,341	SH		SOLE		0	0	1,341
ISHARES TR	JPMORGAN USD EMG	464288281	156	1,626	SH		SOLE		0	0	1,626
ISHARES TR	CALIF MUN BD ETF	464288356	54	905	SH		SOLE		0	0	905
ISHARES TR	NATIONAL MUN ETF	464288414	133	1,177	SH		SOLE		0	0	1,177
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,822	SH		SOLE		0	0	1,822
ISHARES TR	MRGSTR SM CP ETF	464288505	71	568	SH		SOLE		0	0	568
ISHARES TR	CRE U S REIT ETF	464288521	6	180	SH		SOLE		0	0	180
ISHARES TR	RESIDNL REAL EST	464288562	20	371	SH		SOLE		0	0	371
ISHARES TR	MBS ETF	464288588	33	297	SH		SOLE		0	0	297
ISHARES TR	USD INV GRDE ETF	464288620	2	42	SH		SOLE		0	0	42
ISHARES TR	3 7 YR TREAS BD	464288661	31	235	SH		SOLE		0	0	235
ISHARES TR	MRNING SM CP ETF	464288703	3	33	SH		SOLE		0	0	33
ISHARES TR	GLB CNSM STP ETF	464288737	55	1,160	SH		SOLE		0	0	1,160
ISHARES TR	US HOME CONS ETF	464288752	73	2,552	SH		SOLE		0	0	2,552
ISHARES TR	MSCI USA ESG SLC	464288802	127	1,173	SH		SOLE		0	0	1,173
ISHARES TR	U.S. PHARMA ETF	464288836	72	537	SH		SOLE		0	0	537
ISHARES TR	US OIL EQ&SV ETF	464288844	1	100	SH		SOLE		0	0	100
ISHARES TR	MICRO-CAP ETF	464288869	62	921	SH		SOLE		0	0	921
ISHARES TR	EAFE VALUE ETF	464288877	2	53	SH		SOLE		0	0	53
ISHARES TR	RUS TP200 GR ETF	464289438	7	81	SH		SOLE		0	0	81
ISHARES TR	LNG TR CRPRT BD	464289511	3	42	SH		SOLE		0	0	42
ISHARES TR	AGGRES ALLOC ETF	464289859	6	135	SH		SOLE		0	0	135
ISHARES TR	GRWT ALLOCAT ETF	464289867	52	1,250	SH		SOLE		0	0	1,250
ISHARES TR	MODERT ALLOC ETF	464289875	73	1,984	SH		SOLE		0	0	1,984
ISHARES TR	US TREAS BD ETF	46429B267	117	4,164	SH		SOLE		0	0	4,164
ISHARES TR	FLTG RATE NT ETF	46429B655	135	2,778	SH		SOLE		0	0	2,778
ISHARES TR	CORE HIGH DV ETF	46429B663	173	2,411	SH		SOLE		0	0	2,411
ISHARES TR	MIN VOL EAFE ETF	46429B689	130	2,125	SH		SOLE		0	0	2,125
ISHARES TR	0-5 YR TIPS ETF	46429B747	23	231	SH		SOLE		0	0	231
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	49	1,002	SH		SOLE		0	0	1,002
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9	109	SH		SOLE		0	0	109
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	7	290	SH		SOLE		0	0	290
ISHARES TR	USA SIZE FACTOR	46432F370	4	55	SH		SOLE		0	0	55
ISHARES TR	EDGE MSCI USA VL	46432F388	20	312	SH		SOLE		0	0	312
ISHARES TR	CORE MSCI TOTAL	46432F834	68	1,456	SH		SOLE		0	0	1,456
ISHARES TR	CORE 1 5 YR USD	46432F859	108	2,161	SH		SOLE		0	0	2,161
ISHARES TR	MRNGSTR INC ETF	46432F875	4	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	15	590	SH		SOLE		0	0	590
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	87	SH		SOLE		0	0	87
ISHARES INC	MSCI JPN ETF NEW	46434G822	61	1,238	SH		SOLE		0	0	1,238
ISHARES INC	MSCI GBL ETF NEW	46434G848	32	1,727	SH		SOLE		0	0	1,727
ISHARES INC	ESG MSCI EM ETF	46434G863	12	453	SH		SOLE		0	0	453
ISHARES TR	MULTIFACTOR USA	46434V282	1	32	SH		SOLE		0	0	32
ISHARES TR	MULTIFACTOR USA	46434V290	31	1,028	SH		SOLE		0	0	1,028
ISHARES TR	EXPONENTIAL TECH	46434V381	41	1,198	SH		SOLE		0	0	1,198
ISHARES TR	0-5YR HI YL CP	46434V407	68	1,675	SH		SOLE		0	0	1,675
ISHARES TR	INTL QLTY FACTOR	46434V456	46	1,838	SH		SOLE		0	0	1,838
ISHARES TR	MSCI LW CRB TG	46434V464	43	434	SH		SOLE		0	0	434
ISHARES TR	IBONDS SEP2020	46434V571	55	2,164	SH		SOLE		0	0	2,164
ISHARES TR	CORE TOTAL USD	46434V613	19	353	SH		SOLE		0	0	353
ISHARES TR	CORE MSCI PAC	46434V696	16	355	SH		SOLE		0	0	355
ISHARES TR	TRS FLT RT BD	46434V860	2	37	SH		SOLE		0	0	37
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	122	4,838	SH		SOLE		0	0	4,838
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	86	3,443	SH		SOLE		0	0	3,443
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	139	5,590	SH		SOLE		0	0	5,590
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	132	5,274	SH		SOLE		0	0	5,274
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	164	6,643	SH		SOLE		0	0	6,643
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	73	2,966	SH		SOLE		0	0	2,966
ISHARES TR	CONV BD ETF	46435G102	35	652	SH		SOLE		0	0	652
ISHARES TR	ESG USD CORPT	46435G193	78	3,053	SH		SOLE		0	0	3,053
ISHARES TR	ESG 1 5 YR USD	46435G243	48	1,925	SH		SOLE		0	0	1,925
ISHARES TR	IBONDS DEC2023	46435G318	56	2,189	SH		SOLE		0	0	2,189
ISHARES TR	CORE MSCI INTL	46435G326	134	3,028	SH		SOLE		0	0	3,028
ISHARES TR	ESG MSCI USA ETF	46435G425	10	184	SH		SOLE		0	0	184
ISHARES TR	FALN ANGLS USD	46435G474	22	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTL DIV GRWTH	46435G524	30	655	SH		SOLE		0	0	655
ISHARES TR	MSCI GLOBAL IMP	46435G532	39	703	SH		SOLE		0	0	703
ISHARES TR	CORE INTL AGGR	46435G672	181	3,314	SH		SOLE		0	0	3,314
ISHARES TR	IBONDS DEC2022	46435G755	56	2,139	SH		SOLE		0	0	2,139
ISHARES TR	IBONDS DEC2021	46435G789	55	2,156	SH		SOLE		0	0	2,156
ISHARES TR	IBDS DEC28 ETF	46435U515	1	21	SH		SOLE		0	0	21
ISHARES TR	ESG US AGR BD	46435U549	17	298	SH		SOLE		0	0	298
ISHARES TR	ESG MSCI USA SML	46435U663	8	380	SH		SOLE		0	0	380
ISHARES TR	IBONDS DEC	46435U697	53	2,020	SH		SOLE		0	0	2,020
ISHARES TR	US INFRASTRUC	46435U713	1	60	SH		SOLE		0	0	60
ISHARES TR	BROAD USD HIGH	46435U853	68	1,902	SH		SOLE		0	0	1,902
ISHARES TR	IBONDS 27 ETF	46435UAA9	1	23	SH		SOLE		0	0	23
ISHARES TR	IBONDS DEC2026	46435GAA0	1	31	SH		SOLE		0	0	31
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	18	1,700	SH		SOLE		0	0	1,700
J ALEXANDERS HLDGS INC	COM	46609J106	1	213	SH		SOLE		0	0	213
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6	612	SH		SOLE		0	0	612
JABIL INC	COM	466313103	3	111	SH		SOLE		0	0	111
JACK IN THE BOX INC	COM	466367109	6	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100	192	4,180	SH		SOLE		0	0	4,180
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	125	2,899	SH		SOLE		0	0	2,899
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	25	631	SH		SOLE		0	0	631
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	113	1,923	SH		SOLE		0	0	1,923
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	35	810	SH		SOLE		0	0	810
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	11	514	SH		SOLE		0	0	514
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	80	1,713	SH		SOLE		0	0	1,713
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	45	1,024	SH		SOLE		0	0	1,024
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	6	180	SH		SOLE		0	0	180
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4	115	SH		SOLE		0	0	115
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	12	595	SH		SOLE		0	0	595
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	14	274	SH		SOLE		0	0	274
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17	347	SH		SOLE		0	0	347
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	21	SH		SOLE		0	0	21
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	18	546	SH		SOLE		0	0	546
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	10	983	SH		SOLE		0	0	983
JOUNCE THERAPEUTICS INC	COM	481116101	0	100	SH		SOLE		0	0	100
KAR AUCTION SVCS INC	COM	48238T109	26	2,170	SH		SOLE		0	0	2,170
KBR INC	COM	48242W106	1	32	SH		SOLE		0	0	32
KANSAS CITY SOUTHERN	COM NEW	485170302	106	835	SH		SOLE		0	0	835
KELLOGG CO	COM	487836108	19	297	SH		SOLE		0	0	297
KEURIG DR PEPPER INC	COM	49271V100	4	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	287	SH		SOLE		0	0	287
KITE RLTY GROUP TR	COM NEW	49803T300	4	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	5	350	SH		SOLE		0	0	350
KONTOOR BRANDS INC	COM	50050N103	14	775	SH		SOLE		0	0	775
KRAFT HEINZ CO	COM	500754106	75	3,024	SH		SOLE		0	0	3,024
KRANESHARES TR	CSI CHI INTERNET	500767306	101	2,230	SH		SOLE		0	0	2,230
KRANESHARES TR	BOSERA MSCI CH	500767405	3	90	SH		SOLE		0	0	90
KROGER CO	COM	501044101	55	1,813	SH		SOLE		0	0	1,813
KRONOS WORLDWIDE INC	COM	50105F105	4	450	SH		SOLE		0	0	450
L BRANDS INC	COM	501797104	4	312	SH		SOLE		0	0	312
LSI INDS INC	COM	50216C108	4	1,166	SH		SOLE		0	0	1,166
LTC PPTYS INC	COM	502175102	25	800	SH		SOLE		0	0	800
L3HARRIS TECHNOLOGIES INC	COM	502431109	184	1,021	SH		SOLE		0	0	1,021
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	30	SH		SOLE		0	0	30
LAM RESEARCH CORP	COM	512807108	26	110	SH		SOLE		0	0	110
LAMB WESTON HLDGS INC	COM	513272104	5	100	SH		SOLE		0	0	100
LANDS END INC NEW	COM	51509F105	0	92	SH		SOLE		0	0	92
LAREDO PETROLEUM INC	COM	516806106	0	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	8	181	SH		SOLE		0	0	181
LAUDER ESTEE COS INC	CL A	518439104	4	25	SH		SOLE		0	0	25
LEGGETT & PLATT INC	COM	524660107	4	150	SH		SOLE		0	0	150
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	6	250	SH		SOLE		0	0	250
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	0	18	SH		SOLE		0	0	18
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	300	SH		SOLE		0	0	300
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	27	5,755	SH		SOLE		0	0	5,755
LIBERTY BROADBAND CORP	COM SER A	530307107	40	372	SH		SOLE		0	0	372
LIBERTY BROADBAND CORP	COM SER C	530307305	5	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	15	SH		SOLE		0	0	15
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	7	SH		SOLE		0	0	7
LIFEVANTAGE CORP	COM NEW	53222K205	2	200	SH		SOLE		0	0	200
LIMELIGHT NETWORKS INC	COM	53261M104	0	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	1	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND	COM	534187109	12	500	SH		SOLE		0	0	500
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	3,000	SH		SOLE		0	0	3,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	53	SH		SOLE		0	0	53
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	389	SH		SOLE		0	0	389
LOGMEIN INC	COM	54142L109	18	220	SH		SOLE		0	0	220
LOVESAC COMPANY	COM	54738L109	3	600	SH		SOLE		0	0	600
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	72	2,640	SH		SOLE		0	0	2,640
LULULEMON ATHLETICA INC	COM	550021109	34	186	SH		SOLE		0	0	186
LYFT INC	CL A COM	55087P104	31	1,321	SH		SOLE		0	0	1,321
M & T BK CORP	COM	55261F104	5	45	SH		SOLE		0	0	45
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2	301	SH		SOLE		0	0	301
MFS MUN INCOME TR	SH BEN INT	552738106	2	343	SH		SOLE		0	0	343
MGM RESORTS INTERNATIONAL	COM	552953101	30	2,639	SH		SOLE		0	0	2,639
MKS INSTRS INC	COM	55306N104	6	75	SH		SOLE		0	0	75
MSG NETWORK INC	CL A	553573106	1	100	SH		SOLE		0	0	100
MACATAWA BK CORP	COM	554225102	19	2,800	SH		SOLE		0	0	2,800
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	400	SH		SOLE		0	0	400
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	7	450	SH		SOLE		0	0	450
MACYS INC	COM	55616P104	5	1,062	SH		SOLE		0	0	1,062
MADISON COVERED CALL & EQUIT	COM	557437100	35	6,940	SH		SOLE		0	0	6,940
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	7	33	SH		SOLE		0	0	33
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	183	SH		SOLE		0	0	183
MAIN STR CAP CORP	COM	56035L104	10	471	SH		SOLE		0	0	471
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	60	3,250	SH		SOLE		0	0	3,250
MANITOWOC CO INC	COM NEW	563571405	1	100	SH		SOLE		0	0	100
MANNKIND CORP	COM NEW	56400P706	0	400	SH		SOLE		0	0	400
MANULIFE FINL CORP	COM	56501R106	6	506	SH		SOLE		0	0	506
MARATHON OIL CORP	COM	565849106	8	2,208	SH		SOLE		0	0	2,208
MARATHON PETE CORP	COM	56585A102	63	2,878	SH		SOLE		0	0	2,878
MARKEL CORP	COM	570535104	39	42	SH		SOLE		0	0	42
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	11	207	SH		SOLE		0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	30	361	SH		SOLE		0	0	361
MARTIN MARIETTA MATLS INC	COM	573284106	74	398	SH		SOLE		0	0	398
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	961	SH		SOLE		0	0	961
MATCH GROUP INC	COM	57665R106	7	100	SH		SOLE		0	0	100
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3	5,600	SH		SOLE		0	0	5,600
MATTEL INC	COM	577081102	20	2,230	SH		SOLE		0	0	2,230
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	257	SH		SOLE		0	0	257
MCCORMICK & CO INC	COM NON VTG	579780206	2	12	SH		SOLE		0	0	12
MCDERMOTT INTL INC	COM	580037703	0	3	SH		SOLE		0	0	3
MCEWEN MNG INC	COM	58039P107	0	1	SH		SOLE		0	0	1
MERCADOLIBRE INC	COM	58733R102	1	3	SH		SOLE		0	0	3
MERCANTILE BANK CORP	COM	587376104	51	2,656	SH		SOLE		0	0	2,656
MESABI TR	CTF BEN INT	590672101	13	1,000	SH		SOLE		0	0	1,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	226	SH		SOLE		0	0	226
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	110	SH		SOLE		0	0	110
MICROCHIP TECHNOLOGY INC	COM	595017104	4	54	SH		SOLE		0	0	54
MICROBOT MED INC	COM NEW	59503A204	1	186	SH		SOLE		0	0	186
MICRON TECHNOLOGY INC	COM	595112103	46	1,094	SH		SOLE		0	0	1,094
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	0	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	18	550	SH		SOLE		0	0	550
MODINE MFG CO	COM	607828100	3	1,000	SH		SOLE		0	0	1,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	188	SH		SOLE		0	0	188
MONDELEZ INTL INC	CL A	609207105	86	1,723	SH		SOLE		0	0	1,723
MONROE CAP CORP	COM	610335101	2	300	SH		SOLE		0	0	300
MOODYS CORP	COM	615369105	79	377	SH		SOLE		0	0	377
MORGAN STANLEY	COM NEW	617446448	53	1,576	SH		SOLE		0	0	1,576
MORGAN STANLEY INDIA INVS FD	COM	61745C105	4	350	SH		SOLE		0	0	350
MORNINGSTAR INC	COM	617700109	1	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	4	392	SH		SOLE		0	0	392
MUELLER INDS INC	COM	624756102	0	19	SH		SOLE		0	0	19
MURPHY USA INC	COM	626755102	2	23	SH		SOLE		0	0	23
MUTUALFIRST FINL INC	COM	62845B104	3	120	SH		SOLE		0	0	120
NCR CORP NEW	COM	62886E108	6	308	SH		SOLE		0	0	308
NIO INC	SPON ADS	62914V106	3	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	15	160	SH		SOLE		0	0	160
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	79	SH		SOLE		0	0	79
NATIONAL INSTRS CORP	COM	636518102	17	515	SH		SOLE		0	0	515
NATIONAL RETAIL PROPERTIES I	COM	637417106	41	1,565	SH		SOLE		0	0	1,565
NATIONAL VISION HLDGS INC	COM	63845R107	4	200	SH		SOLE		0	0	200
NATURA &CO HLDG S A	ADS	63884N108	1	120	SH		SOLE		0	0	120
NETAPP INC	COM	64110D104	6	150	SH		SOLE		0	0	150
NEW AGE BEVERAGES CORP	COM	64157V108	1	690	SH		SOLE		0	0	690
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	4,795	SH		SOLE		0	0	4,795
NEWELL BRANDS INC	COM	651229106	1	103	SH		SOLE		0	0	103
NEWMONT CORP	COM	651639106	2	50	SH		SOLE		0	0	50
NEWS CORP NEW	CL A	65249B109	3	286	SH		SOLE		0	0	286
NEWS CORP NEW	CL B	65249B208	0	30	SH		SOLE		0	0	30
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4	358	SH		SOLE		0	0	358
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	11	1,375	SH		SOLE		0	0	1,375
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	35	1,400	SH		SOLE		0	0	1,400
NEXTDECADE CORP	COM	65342K105	5	3,100	SH		SOLE		0	0	3,100
NICE LTD	SPONSORED ADR	653656108	10	70	SH		SOLE		0	0	70
NISOURCE INC	COM	65473P105	43	1,797	SH		SOLE		0	0	1,797
NOKIA CORP	SPONSORED ADR	654902204	2	539	SH		SOLE		0	0	539
NORDSTROM INC	COM	655664100	11	719	SH		SOLE		0	0	719
NORFOLK SOUTHERN CORP	COM	655844108	55	384	SH		SOLE		0	0	384
NORTHERN TR CORP	COM	665859104	10	135	SH		SOLE		0	0	135
NORTONLIFELOCK INC	COM	668771108	10	518	SH		SOLE		0	0	518
NOVARTIS A G	SPONSORED ADR	66987V109	100	1,207	SH		SOLE		0	0	1,207
NOW INC	COM	67011P100	1	109	SH		SOLE		0	0	109
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	276	SH		SOLE		0	0	276
NUCOR CORP	COM	670346105	28	782	SH		SOLE		0	0	782
NUSTAR ENERGY LP	UNIT COM	67058H102	6	691	SH		SOLE		0	0	691
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	84	6,500	SH		SOLE		0	0	6,500
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	35	2,599	SH		SOLE		0	0	2,599
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27	2,095	SH		SOLE		0	0	2,095
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30	2,319	SH		SOLE		0	0	2,319
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	57	3,660	SH		SOLE		0	0	3,660
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	79	4,165	SH		SOLE		0	0	4,165
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	69	6,877	SH		SOLE		0	0	6,877
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13	962	SH		SOLE		0	0	962
NUVEEN FLOATING RATE INCOME	COM	67072T108	6	850	SH		SOLE		0	0	850
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	17	1,550	SH		SOLE		0	0	1,550
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	12	607	SH		SOLE		0	0	607
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5	500	SH		SOLE		0	0	500
NUVEEN PFD & INCOME TERM FD	COM	67075A106	60	3,364	SH		SOLE		0	0	3,364
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	67	6,026	SH		SOLE		0	0	6,026
NUTRIEN LTD	COM	67077M108	6	182	SH		SOLE		0	0	182
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	11	1,614	SH		SOLE		0	0	1,614
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	19	1,751	SH		SOLE		0	0	1,751
NUVEEN MUN VALUE FD INC	COM	670928100	52	5,358	SH		SOLE		0	0	5,358
O-I GLASS INC	COM	67098H104	1	182	SH		SOLE		0	0	182
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	61	204	SH		SOLE		0	0	204
OSI ETF TR	OSHARS FTSE US	67110P407	1	46	SH		SOLE		0	0	46
OBSIDIAN ENERGY LTD	COM	674482203	0	19	SH		SOLE		0	0	19
OCCIDENTAL PETE CORP	COM	674599105	13	1,086	SH		SOLE		0	0	1,086
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	41	1,500	SH		SOLE		0	0	1,500
OKTA INC	CL A	679295105	18	145	SH		SOLE		0	0	145
OLD NATL BANCORP IND	COM	680033107	49	3,948	SH		SOLE		0	0	3,948
OLD REP INTL CORP	COM	680223104	8	539	SH		SOLE		0	0	539
OLIN CORP	COM PAR $1	680665205	1	112	SH		SOLE		0	0	112
OMNICOM GROUP INC	COM	681919106	89	1,763	SH		SOLE		0	0	1,763
OMEGA HEALTHCARE INVS INC	COM	681936100	106	4,000	SH		SOLE		0	0	4,000
OMNICELL INC	COM	68213N109	3	50	SH		SOLE		0	0	50
OMEROS CORP	COM	682143102	3	200	SH		SOLE		0	0	200
ONE GAS INC	COM	68235P108	11	133	SH		SOLE		0	0	133
111 INC	ADS	68247Q102	13	2,000	SH		SOLE		0	0	2,000
ONEOK INC NEW	COM	682680103	20	909	SH		SOLE		0	0	909
ONESPAN INC	COM	68287N100	2	94	SH		SOLE		0	0	94
OPKO HEALTH INC	COM	68375N103	4	3,130	SH		SOLE		0	0	3,130
ORANGE	SPONSORED ADR	684060106	7	600	SH		SOLE		0	0	600
ORGANOVO HLDGS INC	COM	68620A104	0	387	SH		SOLE		0	0	387
ORGANIGRAM HLDGS INC	COM	68620P101	3	2,159	SH		SOLE		0	0	2,159
ORMAT TECHNOLOGIES INC	COM	686688102	2	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	170	2,661	SH		SOLE		0	0	2,661
OTIS WORLDWIDE CORP	COM	68902V107	57	1,199	SH		SOLE		0	0	1,199
OTTER TAIL CORP	COM	689648103	9	200	SH		SOLE		0	0	200
OVINTIV INC	COM	69047Q102	0	141	SH		SOLE		0	0	141
OWENS CORNING NEW	COM	690742101	1	34	SH		SOLE		0	0	34
OXFORD INDS INC	COM	691497309	5	150	SH		SOLE		0	0	150
OXFORD SQUARE CAP CORP	COM	69181V107	7	2,675	SH		SOLE		0	0	2,675
PG&E CORP	COM	69331C108	18	2,256	SH		SOLE		0	0	2,256
PJT PARTNERS INC	COM CL A	69343T107	5	112	SH		SOLE		0	0	112
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2	215	SH		SOLE		0	0	215
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	99	1,043	SH		SOLE		0	0	1,043
PPL CORP	COM	69351T106	190	7,742	SH		SOLE		0	0	7,742
PTC INC	COM	69370C100	6	100	SH		SOLE		0	0	100
PACCAR INC	COM	693718108	20	325	SH		SOLE		0	0	325
PACER FDS TR	TRENDP US LAR CP	69374H105	25	928	SH		SOLE		0	0	928
PACER FDS TR	CFRA STVAL EQL	69374H691	2	105	SH		SOLE		0	0	105
PACER FDS TR	BNCHMRK INFRA	69374H741	31	1,000	SH		SOLE		0	0	1,000
PACWEST BANCORP DEL	COM	695263103	2	96	SH		SOLE		0	0	96
PALO ALTO NETWORKS INC	COM	697435105	1	7	SH		SOLE		0	0	7
PAN AMERN SILVER CORP	COM	697900108	16	1,060	SH		SOLE		0	0	1,060
PARK HOTELS RESORTS INC	COM	700517105	1	90	SH		SOLE		0	0	90
PARKER HANNIFIN CORP	COM	701094104	30	235	SH		SOLE		0	0	235
PARSLEY ENERGY INC	CL A	701877102	5	875	SH		SOLE		0	0	875
PAYCHEX INC	COM	704326107	167	2,714	SH		SOLE		0	0	2,714
PAYCOM SOFTWARE INC	COM	70432V102	78	385	SH		SOLE		0	0	385
PEMBINA PIPELINE CORP	COM	706327103	31	1,639	SH		SOLE		0	0	1,639
PENN NATL GAMING INC	COM	707569109	7	536	SH		SOLE		0	0	536
PENNANTPARK INVT CORP	COM	708062104	1	292	SH		SOLE		0	0	292
PERKINELMER INC	COM	714046109	26	350	SH		SOLE		0	0	350
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	274	SH		SOLE		0	0	274
PERSPECTA INC	COM	715347100	3	196	SH		SOLE		0	0	196
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	107	SH		SOLE		0	0	107
PHILLIPS 66	COM	718546104	136	2,540	SH		SOLE		0	0	2,540
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8	512	SH		SOLE		0	0	512
PIMCO CORPORATE & INCOME STR	COM	72200U100	23	1,760	SH		SOLE		0	0	1,760
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	13	1,691	SH		SOLE		0	0	1,691
PIMCO HIGH INCOME FD	COM SHS	722014107	0	50	SH		SOLE		0	0	50
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	18	180	SH		SOLE		0	0	180
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	152	1,776	SH		SOLE		0	0	1,776
PIMCO ETF TR	INV GRD CRP BD	72201R817	50	486	SH		SOLE		0	0	486
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	150	1,510	SH		SOLE		0	0	1,510
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	34	1,535	SH		SOLE		0	0	1,535
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	35	1,728	SH		SOLE		0	0	1,728
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	85	5,061	SH		SOLE		0	0	5,061
PINNACLE WEST CAP CORP	COM	723484101	59	795	SH		SOLE		0	0	795
PINTEREST INC	CL A	72352L106	15	990	SH		SOLE		0	0	990
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	4	318	SH		SOLE		0	0	318
PIONEER NAT RES CO	COM	723787107	17	245	SH		SOLE		0	0	245
PITNEY BOWES INC	COM	724479100	1	296	SH		SOLE		0	0	296
POLARIS INC	COM	731068102	1	22	SH		SOLE		0	0	22
POLARITYTE INC	COM	731094108	0	275	SH		SOLE		0	0	275
POLYMET MINING CORP	COM	731916102	1	4,125	SH		SOLE		0	0	4,125
POOL CORPORATION	COM	73278L105	0	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	6	812	SH		SOLE		0	0	812
PRICE T ROWE GROUP INC	COM	74144T108	180	1,843	SH		SOLE		0	0	1,843
PRINCIPAL FINL GROUP INC	COM	74251V102	8	269	SH		SOLE		0	0	269
PROGRESSIVE CORP OHIO	COM	743315103	199	2,621	SH		SOLE		0	0	2,621
PROLOGIS INC.	COM	74340W103	87	1,174	SH		SOLE		0	0	1,174
PROSHARES TR	LONG ONLINE SHRT	74347B375	14	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	28	633	SH		SOLE		0	0	633
PROSHARES TR	RUSS 2000 DIVD	74347B698	4	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO DOW 30	74347G309	43	800	SH		SOLE		0	0	800
PROSHARES TR	SHRT 20+YR TRE	74347X849	0	15	SH		SOLE		0	0	15
PROSHARES TR	PET CARE ETF	74348A145	2	48	SH		SOLE		0	0	48
PROSPECT CAPITAL CORPORATION	COM	74348T102	9	2,134	SH		SOLE		0	0	2,134
PRUDENTIAL PLC	ADR	74435K204	2	87	SH		SOLE		0	0	87
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	172	3,847	SH		SOLE		0	0	3,847
PUBLIC STORAGE	COM	74460D109	96	483	SH		SOLE		0	0	483
PUTNAM MANAGED MUN INCOME TR	COM	746823103	25	3,798	SH		SOLE		0	0	3,798
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	1,000	SH		SOLE		0	0	1,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1	80	SH		SOLE		0	0	80
QIWI PLC	SPON ADR REP B	74735M108	5	459	SH		SOLE		0	0	459
QORVO INC	COM	74736K101	31	418	SH		SOLE		0	0	418
PYXUS INTL INC	COM	74737V106	0	150	SH		SOLE		0	0	150
QUANEX BUILDING PRODUCTS COR	COM	747619104	8	99	SH		SOLE		0	0	99
QUEST DIAGNOSTICS INC	COM	74834L100	16	202	SH		SOLE		0	0	202
QURATE RETAIL INC	COM SER A	74915M100	1	120	SH		SOLE		0	0	120
RH	COM	74967X103	4	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	23	381	SH		SOLE		0	0	381
RAMBUS INC DEL	COM	750917106	3	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	1	301	SH		SOLE		0	0	301
RAPID7 INC	COM	753422104	13	305	SH		SOLE		0	0	305
RAYMOND JAMES FINANCIAL INC	COM	754730109	13	200	SH		SOLE		0	0	200
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	72	2,965	SH		SOLE		0	0	2,965
REGENERON PHARMACEUTICALS	COM	75886F107	72	146	SH		SOLE		0	0	146
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	2,651	SH		SOLE		0	0	2,651
RELX PLC	SPONSORED ADR	759530108	3	121	SH		SOLE		0	0	121
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		SOLE		0	0	1
RENT A CTR INC NEW	COM	76009N100	24	1,690	SH		SOLE		0	0	1,690
RESEARCH FRONTIERS INC	COM	760911107	4	1,750	SH		SOLE		0	0	1,750
RESMED INC	COM	761152107	3	19	SH		SOLE		0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	147	SH		SOLE		0	0	147
RETAIL PPTYS AMER INC	CL A	76131V202	0	108	SH		SOLE		0	0	108
REVANCE THERAPEUTICS INC	COM	761330109	3	180	SH		SOLE		0	0	180
RIO TINTO PLC	SPONSORED ADR	767204100	106	2,327	SH		SOLE		0	0	2,327
RIOT BLOCKCHAIN INC	COM	767292105	0	108	SH		SOLE		0	0	108
RITCHIE BROS AUCTIONEERS	COM	767744105	8	240	SH		SOLE		0	0	240
RITE AID CORP	COM	767754872	5	449	SH		SOLE		0	0	449
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	6	523	SH		SOLE		0	0	523
ROGERS CORP	COM	775133101	38	400	SH		SOLE		0	0	400
ROKU INC	COM CL A	77543R102	4	50	SH		SOLE		0	0	50
ROLLINS INC	COM	775711104	78	2,162	SH		SOLE		0	0	2,162
ROPER TECHNOLOGIES INC	COM	776696106	41	136	SH		SOLE		0	0	136
ROSS STORES INC	COM	778296103	12	155	SH		SOLE		0	0	155
ROYAL BK CDA	COM	780087102	41	676	SH		SOLE		0	0	676
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	67	2,031	SH		SOLE		0	0	2,031
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	184	SH		SOLE		0	0	184
S&P GLOBAL INC	COM	78409V104	68	278	SH		SOLE		0	0	278
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33	121	SH		SOLE		0	0	121
SEI INVESTMENTS CO	COM	784117103	71	1,600	SH		SOLE		0	0	1,600
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	19	695	SH		SOLE		0	0	695
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	16	345	SH		SOLE		0	0	345
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	17	329	SH		SOLE		0	0	329
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	48	1,002	SH		SOLE		0	0	1,002
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	163	5,753	SH		SOLE		0	0	5,753
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	447	SH		SOLE		0	0	447
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20	1,039	SH		SOLE		0	0	1,039
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	21	537	SH		SOLE		0	0	537
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	351	SH		SOLE		0	0	351
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15	680	SH		SOLE		0	0	680
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	60	1,105	SH		SOLE		0	0	1,105
SPDR SER TR	WELLS FG PFD ETF	78464A292	6	165	SH		SOLE		0	0	165
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	25	512	SH		SOLE		0	0	512
SPDR SER TR	PORTFOLIO INTRMD	78464A375	139	4,120	SH		SOLE		0	0	4,120
SPDR SER TR	PORTFLI MORTGAGE	78464A383	15	570	SH		SOLE		0	0	570
SPDR SER TR	BLOMBERG INTL TR	78464A516	2	57	SH		SOLE		0	0	57
SPDR SER TR	HLTH CARE SVCS	78464A573	23	394	SH		SOLE		0	0	394
SPDR SER TR	COMP SOFTWARE	78464A599	25	301	SH		SOLE		0	0	301
SPDR SER TR	DJ REIT ETF	78464A607	21	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14	460	SH		SOLE		0	0	460
SPDR SER TR	PORTFLI TIPS ETF	78464A656	87	2,989	SH		SOLE		0	0	2,989
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2	59	SH		SOLE		0	0	59
SPDR SER TR	S&P REGL BKG	78464A698	96	2,944	SH		SOLE		0	0	2,944
SPDR SER TR	S&P RETAIL ETF	78464A714	0	10	SH		SOLE		0	0	10
SPDR SER TR	S&P INS ETF	78464A789	41	1,632	SH		SOLE		0	0	1,632
SPDR SER TR	S&P BK ETF	78464A797	9	368	SH		SOLE		0	0	368
SPDR SER TR	PORTFOLI S&P1500	78464A805	62	2,022	SH		SOLE		0	0	2,022
SPDR SER TR	S&P 600 SML CAP	78464A813	126	2,614	SH		SOLE		0	0	2,614
SPDR SER TR	S&P 400 MDCP GRW	78464A821	103	2,496	SH		SOLE		0	0	2,496
SPDR SER TR	S&P 400 MDCP VAL	78464A839	140	3,987	SH		SOLE		0	0	3,987
SPDR SER TR	PORTFOLIO S&P400	78464A847	12	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO S&P500	78464A854	91	3,058	SH		SOLE		0	0	3,058
SPDR SER TR	S&P SEMICNDCTR	78464A862	41	513	SH		SOLE		0	0	513
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35	790	SH		SOLE		0	0	790
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10	500	SH		SOLE		0	0	500
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	24	875	SH		SOLE		0	0	875
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	127	3,266	SH		SOLE		0	0	3,266
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39	819	SH		SOLE		0	0	819
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	34	435	SH		SOLE		0	0	435
SPDR SER TR	BLOOMBERG SRT TR	78468R408	32	1,362	SH		SOLE		0	0	1,362
SPDR SER TR	S&P OILGAS EXP	78468R556	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	22	993	SH		SOLE		0	0	993
SPDR SER TR	SPDR BLOOMBERG	78468R663	4	46	SH		SOLE		0	0	46
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	20	407	SH		SOLE		0	0	407
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	51	1,044	SH		SOLE		0	0	1,044
SPDR SER TR	PRTFLO S&P500 HI	78468R788	172	7,465	SH		SOLE		0	0	7,465
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6	105	SH		SOLE		0	0	105
SPDR SER TR	MSCI USA STRTGIC	78468R812	197	2,577	SH		SOLE		0	0	2,577
SPDR SER TR	SSGA US SMAL ETF	78468R887	4	74	SH		SOLE		0	0	74
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	27	504	SH		SOLE		0	0	504
SVB FINANCIAL GROUP	COM	78486Q101	2	12	SH		SOLE		0	0	12
SABINE ROYALTY TR	UNIT BEN INT	785688102	28	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	22	2,059	SH		SOLE		0	0	2,059
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	1,272	SH		SOLE		0	0	1,272
SANOFI	SPONSORED ADR	80105N105	12	272	SH		SOLE		0	0	272
SAP SE	SPON ADR	803054204	17	161	SH		SOLE		0	0	161
SAREPTA THERAPEUTICS INC	COM	803607100	28	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD	COM	806857108	57	4,047	SH		SOLE		0	0	4,047
SCHRODINGER INC	COM	80810D103	24	558	SH		SOLE		0	0	558
SCHWAB CHARLES CORP	COM	808513105	29	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	101	1,670	SH		SOLE		0	0	1,670
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17	407	SH		SOLE		0	0	407
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	195	3,848	SH		SOLE		0	0	3,848
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	153	7,381	SH		SOLE		0	0	7,381
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	13	546	SH		SOLE		0	0	546
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	1,144	SH		SOLE		0	0	1,144
SCHWAB STRATEGIC TR	US REIT ETF	808524847	49	1,545	SH		SOLE		0	0	1,545
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	62	1,063	SH		SOLE		0	0	1,063
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21	405	SH		SOLE		0	0	405
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	72	1,250	SH		SOLE		0	0	1,250
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	70	2,849	SH		SOLE		0	0	2,849
SCOTTS MIRACLE GRO CO	CL A	810186106	3	29	SH		SOLE		0	0	29
SEALED AIR CORP NEW	COM	81211K100	10	409	SH		SOLE		0	0	409
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	119	2,638	SH		SOLE		0	0	2,638
SELECT SECTOR SPDR TR	ENERGY	81369Y506	143	4,905	SH		SOLE		0	0	4,905
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	163	5,254	SH		SOLE		0	0	5,254
SELECTIVE INS GROUP INC	COM	816300107	56	1,190	SH		SOLE		0	0	1,190
SEMTECH CORP	COM	816850101	27	732	SH		SOLE		0	0	732
SENSEONICS HLDGS INC	COM	81727U105	2	3,380	SH		SOLE		0	0	3,380
SERVICENOW INC	COM	81762P102	2	8	SH		SOLE		0	0	8
SHOCKWAVE MED INC	COM	82489T104	3	117	SH		SOLE		0	0	117
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	700	SH		SOLE		0	0	700
SIERRA BANCORP	COM	82620P102	35	2,265	SH		SOLE		0	0	2,265
SIMON PPTY GROUP INC NEW	COM	828806109	16	328	SH		SOLE		0	0	328
SIMPSON MANUFACTURING CO INC	COM	829073105	1	18	SH		SOLE		0	0	18
SIMULATIONS PLUS INC	COM	829214105	3	100	SH		SOLE		0	0	100
SIRIUS XM HLDGS INC	COM	82968B103	14	3,022	SH		SOLE		0	0	3,022
SITE CENTERS CORP	COM	82981J109	1	110	SH		SOLE		0	0	110
SKYWORKS SOLUTIONS INC	COM	83088M102	144	1,673	SH		SOLE		0	0	1,673
SLACK TECHNOLOGIES INC	COM CL A	83088V102	50	1,900	SH		SOLE		0	0	1,900
SMITH A O CORP	COM	831865209	140	3,700	SH		SOLE		0	0	3,700
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	9	84	SH		SOLE		0	0	84
SNAP INC	CL A	83304A106	19	1,600	SH		SOLE		0	0	1,600
SONIC AUTOMOTIVE INC	CL A	83545G102	11	1,033	SH		SOLE		0	0	1,033
SONOCO PRODS CO	COM	835495102	39	875	SH		SOLE		0	0	875
SONY CORP	SPONSORED ADR	835699307	1	20	SH		SOLE		0	0	20
SONOS INC	COM	83570H108	2	190	SH		SOLE		0	0	190
SOURCE CAP INC	COM	836144105	7	240	SH		SOLE		0	0	240
SOUTH JERSEY INDS INC	COM	838518108	13	588	SH		SOLE		0	0	588
SOUTHWEST AIRLS CO	COM	844741108	82	2,315	SH		SOLE		0	0	2,315
SPARTANNASH CO	COM	847215100	4	300	SH		SOLE		0	0	300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	222	SH		SOLE		0	0	222
SPLUNK INC	COM	848637104	48	391	SH		SOLE		0	0	391
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	186	SH		SOLE		0	0	186
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	138	SH		SOLE		0	0	138
SQUARE INC	CL A	852234103	168	3,255	SH		SOLE		0	0	3,255
STAGE STORES INC	COM NEW	85254C305	0	600	SH		SOLE		0	0	600
STANDARD AVB FINL CORP	COM	85303B100	23	1,104	SH		SOLE		0	0	1,104
STAR GROUP L P	UNIT LTD PARTNR	85512C105	8	1,000	SH		SOLE		0	0	1,000
STATE STR CORP	COM	857477103	9	162	SH		SOLE		0	0	162
STEEL DYNAMICS INC	COM	858119100	21	920	SH		SOLE		0	0	920
STEPAN CO	COM	858586100	0	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	300	SH		SOLE		0	0	300
STONE HBR EMERGING MKTS INCO	COM	86164T107	1	200	SH		SOLE		0	0	200
STONE HBR EMERGING MKTS TOTA	COM	86164W100	29	4,500	SH		SOLE		0	0	4,500
STONEMOR INC	COM	86184W106	1	1,200	SH		SOLE		0	0	1,200
STRYKER CORP	COM	863667101	193	1,272	SH		SOLE		0	0	1,272
STURM RUGER & CO INC	COM	864159108	18	350	SH		SOLE		0	0	350
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	31	2,284	SH		SOLE		0	0	2,284
SUMMIT HOTEL PPTYS INC	COM	866082100	1	323	SH		SOLE		0	0	323
SUN LIFE FINL INC	COM	866796105	16	489	SH		SOLE		0	0	489
SUNCOR ENERGY INC NEW	COM	867224107	10	597	SH		SOLE		0	0	597
SUNPOWER CORP	COM	867652406	2	450	SH		SOLE		0	0	450
SUNOCO LP	COM UT REP LP	86765K109	6	400	SH		SOLE		0	0	400
SUNOPTA INC	COM	8676EP108	0	3	SH		SOLE		0	0	3
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	0	97	SH		SOLE		0	0	97
SYNOPSYS INC	COM	871607107	16	124	SH		SOLE		0	0	124
SYPRIS SOLUTIONS INC	COM	871655106	0	1	SH		SOLE		0	0	1
SYNCHRONY FINL	COM	87165B103	10	657	SH		SOLE		0	0	657
SYSCO CORP	COM	871829107	59	1,391	SH		SOLE		0	0	1,391
TD AMERITRADE HLDG CORP	COM	87236Y108	3	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	144	3,303	SH		SOLE		0	0	3,303
T MOBILE US INC	COM	872590104	10	118	SH		SOLE		0	0	118
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63	1,334	SH		SOLE		0	0	1,334
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30	250	SH		SOLE		0	0	250
TANDEM DIABETES CARE INC	COM NEW	875372203	34	525	SH		SOLE		0	0	525
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	0	100
TARGA RES CORP	COM	87612G101	0	27	SH		SOLE		0	0	27
TC ENERGY CORP	COM	87807B107	9	200	SH		SOLE		0	0	200
TECH DATA CORP	COM	878237106	3	23	SH		SOLE		0	0	23
TELADOC HEALTH INC	COM	87918A105	16	100	SH		SOLE		0	0	100
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	310	SH		SOLE		0	0	310
TELEFONICA S A	SPONSORED ADR	879382208	4	844	SH		SOLE		0	0	844
TEMPLETON EMERGING MKTS FD I	COM	880191101	16	1,477	SH		SOLE		0	0	1,477
TERADATA CORP DEL	COM	88076W103	6	308	SH		SOLE		0	0	308
TERADYNE INC	COM	880770102	5	100	SH		SOLE		0	0	100
TERRAFORM PWR INC	COM CL A	88104R209	1	75	SH		SOLE		0	0	75
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	519	SH		SOLE		0	0	519
TETRA TECH INC NEW	COM	88162G103	72	1,003	SH		SOLE		0	0	1,003
TEXAS INSTRS INC	COM	882508104	67	668	SH		SOLE		0	0	668
THE TRADE DESK INC	COM CL A	88339J105	13	65	SH		SOLE		0	0	65
THOMSON REUTERS CORP	COM NEW	884903709	4	52	SH		SOLE		0	0	52
3-D SYS CORP DEL	COM NEW	88554D205	37	4,919	SH		SOLE		0	0	4,919
TILRAY INC	COM CL 2	88688T100	2	363	SH		SOLE		0	0	363
TOMPKINS FINANCIAL CORPORATI	COM	890110109	6	90	SH		SOLE		0	0	90
TORONTO DOMINION BK ONT	COM NEW	891160509	70	1,662	SH		SOLE		0	0	1,662
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	13	1,902	SH		SOLE		0	0	1,902
TOTAL S.A.	SPONSORED ADS	89151E109	181	4,919	SH		SOLE		0	0	4,919
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	160	SH		SOLE		0	0	160
TRANSUNION	COM	89400J107	1	15	SH		SOLE		0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	94	948	SH		SOLE		0	0	948
TRECORA RES	COM	894648104	0	108	SH		SOLE		0	0	108
TRIMBLE INC	COM	896239100	25	889	SH		SOLE		0	0	889
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1	28	SH		SOLE		0	0	28
TRINITY INDS INC	COM	896522109	13	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	69	2,238	SH		SOLE		0	0	2,238
22ND CENTY GROUP INC	COM	90137F103	0	360	SH		SOLE		0	0	360
TWILIO INC	CL A	90138F102	27	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	60	2,439	SH		SOLE		0	0	2,439
TWO HBRS INVT CORP	COM NEW	90187B408	0	34	SH		SOLE		0	0	34
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	1	25	SH		SOLE		0	0	25
UGI CORP NEW	COM	902681105	44	1,640	SH		SOLE		0	0	1,640
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	51	9,000	SH		SOLE		0	0	9,000
US BANCORP DEL	COM NEW	902973304	71	2,091	SH		SOLE		0	0	2,091
U S CONCRETE INC	COM NEW	90333L201	6	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	112	4,340	SH		SOLE		0	0	4,340
ULTA BEAUTY INC	COM	90384S303	115	652	SH		SOLE		0	0	652
UNDER ARMOUR INC	CL A	904311107	5	545	SH		SOLE		0	0	545
UNDER ARMOUR INC	CL C	904311206	38	4,949	SH		SOLE		0	0	4,949
UNILEVER PLC	SPON ADR NEW	904767704	73	1,465	SH		SOLE		0	0	1,465
UNILEVER N V	N Y SHS NEW	904784709	3	62	SH		SOLE		0	0	62
UNIT CORPORATION	COM	909218109	1	5,235	SH		SOLE		0	0	5,235
UNITED AIRLS HLDGS INC	COM	910047109	57	2,099	SH		SOLE		0	0	2,099
UNITED GUARDIAN INC	COM	910571108	5	401	SH		SOLE		0	0	401
UNITED NAT FOODS INC	COM	911163103	37	4,000	SH		SOLE		0	0	4,000
US FOODS HLDG CORP	COM	912008109	6	350	SH		SOLE		0	0	350
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4	310	SH		SOLE		0	0	310
UNITED STATES OIL FUND LP	UNITS	91232N108	54	9,193	SH		SOLE		0	0	9,193
UNITED STATES STL CORP NEW	COM	912909108	18	3,049	SH		SOLE		0	0	3,049
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	13	SH		SOLE		0	0	13
UNITI GROUP INC	COM	91325V108	2	357	SH		SOLE		0	0	357
UNIVERSAL FST PRODS INC	COM	913543104	36	1,089	SH		SOLE		0	0	1,089
UNIVERSAL INS HLDGS INC	COM	91359V107	1	80	SH		SOLE		0	0	80
VAIL RESORTS INC	COM	91879Q109	5	40	SH		SOLE		0	0	40
VALERO ENERGY CORP	COM	91913Y100	45	1,048	SH		SOLE		0	0	1,048
VANECK VECTORS ETF TR	STEEL ETF	92189F205	4	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	10	135	SH		SOLE		0	0	135
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	36	1,796	SH		SOLE		0	0	1,796
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1	56	SH		SOLE		0	0	56
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	8	505	SH		SOLE		0	0	505
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	4	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	27	528	SH		SOLE		0	0	528
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	48	371	SH		SOLE		0	0	371
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	340	SH		SOLE		0	0	340
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	151	3,083	SH		SOLE		0	0	3,083
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5	170	SH		SOLE		0	0	170
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	154	1,209	SH		SOLE		0	0	1,209
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25	271	SH		SOLE		0	0	271
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16	189	SH		SOLE		0	0	189
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15	151	SH		SOLE		0	0	151
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	17	205	SH		SOLE		0	0	205
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	25	227	SH		SOLE		0	0	227
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19	195	SH		SOLE		0	0	195
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	106	1,823	SH		SOLE		0	0	1,823
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	6	85	SH		SOLE		0	0	85
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	143	2,942	SH		SOLE		0	0	2,942
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44	1,032	SH		SOLE		0	0	1,032
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	86	SH		SOLE		0	0	86
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	146	3,363	SH		SOLE		0	0	3,363
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	28	348	SH		SOLE		0	0	348
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	26	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	71	457	SH		SOLE		0	0	457
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26	221	SH		SOLE		0	0	221
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	628	SH		SOLE		0	0	628
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	62	635	SH		SOLE		0	0	635
VECTOR GROUP LTD	COM	92240M108	0	15	SH		SOLE		0	0	15
VECTRUS INC	COM	92242T101	12	300	SH		SOLE		0	0	300
VENTAS INC	COM	92276F100	91	3,846	SH		SOLE		0	0	3,846
VERA BRADLEY INC	COM	92335C106	1	150	SH		SOLE		0	0	150
VERISIGN INC	COM	92343E102	108	590	SH		SOLE		0	0	590
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		SOLE		0	0	5
VERICEL CORP	COM	92346J108	2	250	SH		SOLE		0	0	250
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	301	SH		SOLE		0	0	301
VIAVI SOLUTIONS INC	COM	925550105	0	36	SH		SOLE		0	0	36
VIACOMCBS INC	CL B	92556H206	33	2,535	SH		SOLE		0	0	2,535
VICI PPTYS INC	COM	925652109	6	350	SH		SOLE		0	0	350
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	35	2,250	SH		SOLE		0	0	2,250
VIR BIOTECHNOLOGY INC	COM	92764N102	3	100	SH		SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	540	SH		SOLE		0	0	540
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		0	0	1
VIVUS INC	COM NEW	928551308	0	1	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	50	423	SH		SOLE		0	0	423
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	59	4,271	SH		SOLE		0	0	4,271
VOYA NAT RES EQUITY INCOME F	COM	92913C106	5	2,340	SH		SOLE		0	0	2,340
VULCAN MATLS CO	COM	929160109	102	943	SH		SOLE		0	0	943
WP CAREY INC	COM	92936U109	84	1,550	SH		SOLE		0	0	1,550
WABTEC	COM	929740108	5	104	SH		SOLE		0	0	104
WAITR HLDGS INC	COM	930752100	1	500	SH		SOLE		0	0	500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	89	SH		SOLE		0	0	89
WASTE CONNECTIONS INC	COM	94106B101	34	448	SH		SOLE		0	0	448
WAYFAIR INC	CL A	94419L101	8	150	SH		SOLE		0	0	150
WELBILT INC	COM	949090104	2	400	SH		SOLE		0	0	400
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	60	SH		SOLE		0	0	60
WELLTOWER INC	COM	95040Q104	94	2,074	SH		SOLE		0	0	2,074
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
WESTERN ASSET EMERGING MKTS	COM	95766A101	17	1,627	SH		SOLE		0	0	1,627
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	31	4,099	SH		SOLE		0	0	4,099
WESTERN ASSET HIGH INCM FD I	COM	95766J102	7	1,543	SH		SOLE		0	0	1,543
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7	556	SH		SOLE		0	0	556
WESTERN ASSET MUN PARTNERS F	COM	95766P108	6	414	SH		SOLE		0	0	414
WESTERN ASSET INVT GRADE DEF	COM	95790A101	19	1,009	SH		SOLE		0	0	1,009
WESTERN ASSET MTG CAP CORP	COM	95790D105	3	2,000	SH		SOLE		0	0	2,000
WESTERN DIGITAL CORP.	COM	958102105	21	549	SH		SOLE		0	0	549
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1	254	SH		SOLE		0	0	254
WESTERN UN CO	COM	959802109	6	350	SH		SOLE		0	0	350
WESTROCK CO	COM	96145D105	44	1,721	SH		SOLE		0	0	1,721
WHEATON PRECIOUS METALS CORP	COM	962879102	7	260	SH		SOLE		0	0	260
WHIRLPOOL CORP	COM	963320106	10	119	SH		SOLE		0	0	119
WILLIAMS COS INC	COM	969457100	2	156	SH		SOLE		0	0	156
WILLIAMS SONOMA INC	COM	969904101	5	124	SH		SOLE		0	0	124
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	180	SH		SOLE		0	0	180
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	53	935	SH		SOLE		0	0	935
WISDOMTREE TR	US LARGECAP DIVD	97717W307	79	971	SH		SOLE		0	0	971
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	584	SH		SOLE		0	0	584
WISDOMTREE TR	US DIVID EX FNCL	97717W406	110	1,699	SH		SOLE		0	0	1,699
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	76	4,111	SH		SOLE		0	0	4,111
WISDOMTREE TR	US SMALLCAP FUND	97717W562	24	1,196	SH		SOLE		0	0	1,196
WISDOMTREE TR	US MIDCAP FUND	97717W570	48	1,948	SH		SOLE		0	0	1,948
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19	1,048	SH		SOLE		0	0	1,048
WISDOMTREE TR	INTL DIV EX FINL	97717W786	14	440	SH		SOLE		0	0	440
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2	42	SH		SOLE		0	0	42
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	150	SH		SOLE		0	0	150
WISDOMTREE TR	EUROPE SMCP DV	97717W869	30	741	SH		SOLE		0	0	741
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5	142	SH		SOLE		0	0	142
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	13	584	SH		SOLE		0	0	584
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	237	SH		SOLE		0	0	237
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	63	1,230	SH		SOLE		0	0	1,230
WOLVERINE WORLD WIDE INC	COM	978097103	4	341	SH		SOLE		0	0	341
WORKDAY INC	CL A	98138H101	6	45	SH		SOLE		0	0	45
WORKHORSE GROUP INC	COM NEW	98138J206	10	5,500	SH		SOLE		0	0	5,500
WPX ENERGY INC	COM	98212B103	1	405	SH		SOLE		0	0	405
WRAP TECHNOLOGIES INC	COM	98212N107	4	1,000	SH		SOLE		0	0	1,000
WYNDHAM DESTINATIONS INC	COM	98310W108	1	68	SH		SOLE		0	0	68
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	67	SH		SOLE		0	0	67
WYNN RESORTS LTD	COM	983134107	4	69	SH		SOLE		0	0	69
XCEL ENERGY INC	COM	98389B100	99	1,684	SH		SOLE		0	0	1,684
XILINX INC	COM	983919101	1	8	SH		SOLE		0	0	8
XEROX HOLDINGS CORP	COM NEW	98421M106	0	25	SH		SOLE		0	0	25
YAMANA GOLD INC	COM	98462Y100	1	218	SH		SOLE		0	0	218
YELP INC	CL A	985817105	0	5	SH		SOLE		0	0	5
YETI HLDGS INC	COM	98585X104	1	75	SH		SOLE		0	0	75
YUM BRANDS INC	COM	988498101	17	254	SH		SOLE		0	0	254
YUM CHINA HLDGS INC	COM	98850P109	72	1,688	SH		SOLE		0	0	1,688
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20	107	SH		SOLE		0	0	107
ZILLOW GROUP INC	CL A	98954M101	6	178	SH		SOLE		0	0	178
ZILLOW GROUP INC	CL C CAP STK	98954M200	30	987	SH		SOLE		0	0	987
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	104	1,118	SH		SOLE		0	0	1,118
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	134	1,013	SH		SOLE		0	0	1,013
ZYNGA INC	CL A	98986T108	2	297	SH		SOLE		0	0	297
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	404	SH		SOLE		0	0	404
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ALKERMES PLC	SHS	G01767105	1	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	61	343	SH		SOLE		0	0	343
AMCOR PLC	ORD	G0250X107	2	250	SH		SOLE		0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	3	102	SH		SOLE		0	0	102
AXOVANT GENE THERAPIES LTD	COM	G0750W203	0	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105	661	SH		SOLE		0	0	661
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	8	SH		SOLE		0	0	8
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6	684	SH		SOLE		0	0	684
BUNGE LIMITED	COM	G16962105	2	66	SH		SOLE		0	0	66
CLARIVATE ANALYTICS PLC	COM	G21810109	2	120	SH		SOLE		0	0	120
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13	344	SH		SOLE		0	0	344
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	38	491	SH		SOLE		0	0	491
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	12	SH		SOLE		0	0	12
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2	53	SH		SOLE		0	0	53
ICON PLC	SHS	G4705A100	27	200	SH		SOLE		0	0	200
INVESCO LTD	SHS	G491BT108	2	204	SH		SOLE		0	0	204
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	9	SH		SOLE		0	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	23	874	SH		SOLE		0	0	874
LINDE PLC	SHS	G5494J103	31	187	SH		SOLE		0	0	187
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	10	SH		SOLE		0	0	10
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	382	SH		SOLE		0	0	382
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	329	SH		SOLE		0	0	329
APTIV PLC	SHS	G6095L109	1	17	SH		SOLE		0	0	17
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	690	SH		SOLE		0	0	690
NVENT ELECTRIC PLC	SHS	G6700G107	1	33	SH		SOLE		0	0	33
SFL CORPORATION LTD	SHS	G7738W106	32	3,459	SH		SOLE		0	0	3,459
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42	890	SH		SOLE		0	0	890
SEADRILL LTD	COM	G7998G106	0	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	28	976	SH		SOLE		0	0	976
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	0	0	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44	537	SH		SOLE		0	0	537
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	100	SH		SOLE		0	0	100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30	186	SH		SOLE		0	0	186
ALCON INC	ORD SHS	H01301128	6	111	SH		SOLE		0	0	111
CHUBB LIMITED	COM	H1467J104	99	897	SH		SOLE		0	0	897
GARMIN LTD	SHS	H2906T109	3	40	SH		SOLE		0	0	40
TE CONNECTIVITY LTD	REG SHS	H84989104	12	199	SH		SOLE		0	0	199
TRANSOCEAN LTD	REG SHS	H8817H100	0	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42	346	SH		SOLE		0	0	346
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39	392	SH		SOLE		0	0	392
INMODE LTD	SHS	M5425M103	24	1,125	SH		SOLE		0	0	1,125
STRATASYS LTD	SHS	M85548101	5	324	SH		SOLE		0	0	324
AERCAP HOLDINGS NV	SHS	N00985106	1	54	SH		SOLE		0	0	54
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32	126	SH		SOLE		0	0	126
CORE LABORATORIES N V	COM	N22717107	0	23	SH		SOLE		0	0	23
FERRARI N V	COM	N3167Y103	11	83	SH		SOLE		0	0	83
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	390	SH		SOLE		0	0	390
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45	920	SH		SOLE		0	0	920
MYLAN NV	SHS EURO	N59465109	30	2,200	SH		SOLE		0	0	2,200
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	31	SH		SOLE		0	0	31
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	59	1,925	SH		SOLE		0	0	1,925
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1	142	SH		SOLE		0	0	142
DIAMOND S SHIPPING INC	COM	Y20676105	4	300	SH		SOLE		0	0	300
FLEX LTD	ORD	Y2573F102	1	127	SH		SOLE		0	0	127
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	430	SH		SOLE		0	0	430
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	500	SH		SOLE		0	0	500
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	80	SH		SOLE		0	0	80