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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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